| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
298 |
20,65 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
11.942 |
201,95 |
318 |
108,55 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
976 |
0,00 |
26 |
-32,43 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
21.229 |
24,19 |
564 |
-14,29 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
23.488 |
15,88 |
584 |
19,92 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
476 |
|
12 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
2.843 |
0,00 |
71 |
2,94 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
25 |
257,14 |
1 |
|
|
| 2026-02-02 |
13F |
CM Management, LLC
|
|
|
|
40.000 |
-16,67 |
1.064 |
-42,51 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
40 |
11,11 |
1 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
174.908 |
4,71 |
4.651 |
-27,76 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
6.356 |
|
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
43.335 |
48,46 |
1.152 |
2,49 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
3.544 |
-0,28 |
94 |
-18,97 |
|
| 2026-02-04 |
13F |
Tls Advisors Llc
|
|
|
|
47.923 |
-58,28 |
2 |
-66,67 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
134 |
-11,84 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
12.706 |
0,00 |
338 |
-31,08 |
|
| 2026-02-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
115.000 |
-0,40 |
3.058 |
-31,29 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
233 |
13,11 |
6 |
-14,29 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-01-22 |
13F |
Mh & Associates Securities Management Corp /adv
|
|
|
|
20 |
|
1 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
69 |
-12,66 |
2 |
-66,67 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2.856 |
0,00 |
76 |
-31,82 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
10 |
|
0 |
|
|
| 2026-02-17 |
13F |
Bvf Inc/il
|
|
|
|
2.590.303 |
0,00 |
68.876 |
-31,01 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
19.332 |
31,73 |
642 |
13,63 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
221.566 |
4,52 |
5.893 |
-27,89 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
113 |
10,78 |
3 |
0,00 |
|
| 2026-02-06 |
13F |
Nano Cap New Millennium Growth Fund L P
|
|
|
|
15.000 |
|
399 |
|
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
262.933 |
25,24 |
6.991 |
-13,60 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10.755 |
66,05 |
286 |
14,46 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
6.408 |
53,96 |
159 |
59,00 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
290 |
0,00 |
8 |
-36,36 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
586 |
|
15 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4.498 |
4,31 |
120 |
-28,31 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.714.668 |
4,11 |
45.593 |
-28,17 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
800 |
|
21 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
187 |
6,25 |
5 |
0,00 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
2.362 |
0,00 |
63 |
-31,87 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
8.901 |
|
237 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
29.375 |
0,00 |
781 |
-31,01 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.072 |
16,02 |
27 |
18,18 |
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
30.000 |
-2,01 |
798 |
-32,40 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
803 |
0,00 |
20 |
0,00 |
|
| 2026-02-17 |
13F |
HighVista Strategies LLC
|
|
|
|
112.917 |
6,81 |
3.002 |
-26,31 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
611.515 |
3,14 |
16.260 |
-28,84 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
959 |
0,00 |
26 |
-30,56 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
335 |
47,58 |
9 |
0,00 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
29.591 |
-9,27 |
787 |
-37,47 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
193 |
0,00 |
5 |
0,00 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
12.179 |
21,94 |
303 |
26,25 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
585 |
0,34 |
16 |
-31,82 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
555 |
75,63 |
15 |
16,67 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
778 |
0,00 |
21 |
-31,03 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
12 |
-7,69 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
16.097 |
99,37 |
428 |
37,62 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.152 |
-33,29 |
57 |
-54,03 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
372 |
0,00 |
10 |
-35,71 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
17.580 |
-29,62 |
467 |
-51,46 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
1.135 |
0,00 |
28 |
3,70 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
90.403 |
-5,18 |
2.404 |
-34,59 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
3.497 |
47,93 |
87 |
55,36 |
|
| 2026-02-03 |
13F |
Costello Asset Management, INC
|
|
|
|
600 |
0,00 |
16 |
-34,78 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
11.584 |
-12,05 |
308 |
-39,25 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
66 |
-56,00 |
2 |
-80,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.350 |
2,90 |
34 |
6,45 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
39.017 |
35,01 |
1.037 |
-6,83 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.120 |
44,14 |
28 |
50,00 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
2.975 |
0,00 |
74 |
4,23 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
9.593 |
|
255 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
579 |
0,00 |
14 |
7,69 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
469 |
14,95 |
12 |
-20,00 |
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3 |
-93,62 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
99 |
0,00 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
-66,67 |
3 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
173 |
1,17 |
5 |
|
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
4.771 |
-3,05 |
119 |
0,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
26.047 |
527,49 |
693 |
335,22 |
|
| 2026-02-17 |
13F |
Opaleye Management Inc.
|
|
|
|
292.590 |
14,70 |
7.780 |
-20,87 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
9.715 |
|
258 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
1.050 |
|
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
1.161.889 |
8,15 |
30.895 |
-25,38 |
|
| 2026-01-26 |
13F |
Diversified Management Inc
|
|
|
|
10.000 |
|
266 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
1.243 |
-18,65 |
33 |
-44,07 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
355 |
-36,61 |
9 |
-38,46 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
104 |
25,30 |
3 |
100,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
19 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
124 |
-98,54 |
3 |
-99,08 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
2.673 |
0,00 |
67 |
0,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
14.822 |
12,08 |
394 |
-22,59 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
93.285 |
16,47 |
2.321 |
20,52 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3.835 |
1,03 |
102 |
-30,82 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
701.657 |
5,02 |
18.657 |
-27,54 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
5.677 |
0,00 |
151 |
-31,19 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
68.384 |
11,46 |
1.818 |
-23,10 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
31 |
0,00 |
1 |
-100,00 |
|