| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
4.285 |
55,09 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.418.416 |
1.015,50 |
4.950 |
1.182,38 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
169.932 |
-0,91 |
593 |
13,82 |
|
| 2025-11-13 |
13F |
Momentous Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
400 |
0,00 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.023.775 |
257,59 |
3.573 |
310,57 |
|
| 2025-09-23 |
NP |
ARKG - ARK Genomic Revolution ETF
|
|
|
|
11.735.951 |
20,30 |
33.213 |
10,89 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.005 |
0,00 |
7 |
0,00 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.424.778 |
-4,64 |
4.972 |
9,49 |
|
| 2026-01-22 |
13F |
Mh & Associates Securities Management Corp /adv
|
|
|
|
37.651 |
|
131 |
|
|
| 2026-02-13 |
13F |
Platinum Investment Management Ltd
|
|
|
|
237.764 |
|
830 |
|
|
| 2026-02-02 |
13F |
Vista Capital Partners, Inc.
|
|
|
|
39.317 |
-9,23 |
137 |
4,58 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Tucker Asset Management Llc
|
|
|
|
200 |
|
1 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2.156.067 |
2.955,39 |
8 |
|
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.250 |
|
4 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
30.775 |
42,10 |
107 |
64,62 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
655.866 |
-9,21 |
2.289 |
4,24 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.115.373 |
1,88 |
3.893 |
16,95 |
|
| 2026-02-17 |
13F |
Redmile Group, LLC
|
|
|
|
8.253.316 |
0,00 |
28.804 |
14,80 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
21.561 |
114,58 |
75 |
150,00 |
|
| 2025-10-20 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
160.709 |
-6,29 |
561 |
7,49 |
|
| 2026-02-17 |
13F |
Fred Alger Management, Llc
|
|
|
|
1.206.800 |
-2,12 |
4.212 |
12,35 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
20.265 |
24,78 |
57 |
16,33 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
204 |
0,00 |
1 |
|
|
| 2025-09-23 |
NP |
Ark Venture Fund
|
|
|
|
334.167 |
0,00 |
946 |
-7,80 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
14.021 |
|
43 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
729 |
-33,97 |
3 |
-33,33 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
10.000 |
|
35 |
|
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
545 |
-30,13 |
2 |
-50,00 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.224 |
0,00 |
15 |
-12,50 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
24.700 |
0,00 |
86 |
14,67 |
|
| 2025-10-15 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
28.639 |
13,60 |
81 |
5,19 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
145.792 |
0,00 |
509 |
14,67 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
189.522 |
0,00 |
661 |
14,76 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
800 |
0,00 |
3 |
0,00 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12.612 |
0,00 |
36 |
-7,89 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
353 |
0,00 |
1 |
0,00 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
20.300 |
0,00 |
71 |
14,75 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
74.967 |
22,68 |
262 |
41,08 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
410.124 |
8,54 |
1.431 |
24,65 |
|
| 2025-10-24 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
22.382.002 |
1,35 |
78.113 |
16,36 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
230 |
130,00 |
1 |
|
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
14.500 |
0,00 |
51 |
13,64 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1.719.849 |
-22,12 |
6.002 |
-10,59 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
219.348 |
-56,90 |
766 |
-50,55 |
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
600 |
|
2 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11.142 |
0,00 |
39 |
15,15 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.209 |
45,66 |
3 |
50,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
481 |
|
2 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.463 |
-0,34 |
5 |
25,00 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
76.491 |
|
267 |
|
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
7.910.205 |
8,63 |
27.607 |
24,71 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
3.162 |
0,00 |
11 |
22,22 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.297 |
0,00 |
5 |
33,33 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
34.806 |
-1,57 |
121 |
13,08 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.422 |
0,00 |
4 |
0,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
15.954 |
0,00 |
45 |
-6,25 |
|
| 2025-09-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
221.679 |
0,00 |
627 |
-7,79 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
339.769 |
-54,18 |
1.186 |
-47,43 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.273 |
-14,55 |
18 |
0,00 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
40.108 |
-29,37 |
140 |
-19,19 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
81.215 |
0,00 |
230 |
-8,03 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
20.304 |
90,68 |
71 |
133,33 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
52.330 |
-30,64 |
183 |
-20,52 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
16.364 |
0,00 |
46 |
-8,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
40.928 |
87,04 |
0 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
39.263 |
0,00 |
111 |
-7,50 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
11.478 |
-0,49 |
40 |
14,29 |
|
| 2026-02-10 |
13F |
Close Asset Management Ltd
|
|
|
|
7.310 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
2.613 |
21,59 |
9 |
50,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
340.614 |
2,50 |
1.189 |
17,62 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
73.561 |
9,85 |
257 |
26,11 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
735.353 |
-41,70 |
2.566 |
-33,07 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
14.279 |
|
50 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
10.525 |
|
37 |
|
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
26.230 |
0,00 |
92 |
15,19 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
8.397 |
23,23 |
29 |
45,00 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
12.407 |
34,67 |
35 |
25,00 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
10.080 |
0,00 |
35 |
16,67 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
12.875 |
|
0 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
23.309 |
20,98 |
81 |
39,66 |
|
| 2026-02-06 |
13F |
Delap Wealth Advisory, Llc
|
|
|
|
19.470 |
0,00 |
68 |
11,67 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
314.300 |
720,63 |
1.097 |
844,83 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
11.952 |
0,00 |
34 |
-8,33 |
|
| 2026-02-03 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
12.237 |
|
43 |
|
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2.955 |
-8,14 |
10 |
11,11 |
|
| 2026-02-10 |
13F |
Allen Operations Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
DKM Wealth Management, Inc.
|
|
|
|
20.000 |
0,00 |
70 |
15,00 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
2.349.725 |
|
8.201 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
105 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
141.913 |
30,54 |
402 |
20,42 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
13.494 |
0,00 |
47 |
14,63 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
10.078 |
-14,85 |
35 |
0,00 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
55.305 |
14,57 |
157 |
5,41 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
634 |
-29,71 |
0 |
|
|
| 2026-02-10 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
300 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
47.150 |
-12,82 |
165 |
0,00 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
18.878 |
-12,13 |
65 |
0,00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
92.148 |
5,61 |
322 |
21,13 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
929 |
-99,07 |
3 |
-99,01 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
274.341 |
33,92 |
776 |
23,57 |
|
| 2026-02-04 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
205.800 |
-13,59 |
718 |
-0,83 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
555.359 |
-14,23 |
1.938 |
-1,52 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
1.424.778 |
-4,64 |
4.958 |
9,18 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4.250 |
0,00 |
15 |
16,67 |
|
| 2026-02-17 |
13F |
Great Point Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
18.625 |
0,14 |
65 |
16,07 |
|
| 2026-01-15 |
13F |
Hengehold Capital Management Llc
|
|
|
|
73.716 |
0,00 |
257 |
14,73 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
24 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
143.581 |
26,64 |
501 |
45,64 |
|
| 2026-02-12 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
470.386 |
52,69 |
1.642 |
75,32 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
14.956 |
21,43 |
52 |
57,58 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
16.986 |
62,98 |
48 |
54,84 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
7.307 |
26,40 |
26 |
47,06 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
664.714 |
0,00 |
1.881 |
-7,79 |
|
| 2026-02-17 |
13F |
Heights Capital Management, Inc
|
|
|
|
1.065.640 |
-46,73 |
3.719 |
-38,84 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
11.922 |
|
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
795.034 |
107,77 |
2.775 |
138,52 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
152.286 |
0,40 |
531 |
15,18 |
|
| 2026-02-17 |
13F |
Casdin Capital, LLC
|
|
|
|
973.260 |
0,00 |
3.397 |
14,81 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
78.104 |
101,22 |
273 |
130,51 |
|
| 2026-02-17 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
1.458.652 |
|
5.091 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
11.100 |
3,74 |
39 |
18,75 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
204.822 |
|
715 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
21.200 |
-2,30 |
74 |
12,31 |
|
| 2026-02-17 |
13F |
Advanced Micro Devices Inc
|
|
|
|
5.714.285 |
|
19.943 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
212.500 |
-48,17 |
742 |
-40,53 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
313.832 |
13,86 |
1.095 |
30,82 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
660.900 |
10,78 |
2.307 |
27,19 |
|
| 2026-02-09 |
13F |
King Luther Capital Management Corp
|
|
|
|
77.520 |
0,00 |
271 |
14,89 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
87.585 |
0,00 |
248 |
-7,84 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
47.155 |
21,54 |
133 |
11,76 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
45.879 |
0,00 |
130 |
-7,86 |
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
15.422 |
|
54 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
423.911 |
-11,22 |
1.479 |
1,93 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
66.234 |
-3,81 |
230 |
12,75 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
5.990.877 |
190,12 |
20.908 |
233,09 |
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
153.856 |
0,00 |
537 |
14,78 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
25.093 |
16,66 |
88 |
33,85 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
155.640 |
71,75 |
543 |
97,45 |
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
34.503 |
31,65 |
120 |
51,90 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
141.137 |
0,00 |
399 |
0,00 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
312.700 |
|
1.091 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4.901 |
-17,84 |
14 |
-27,78 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
988.803 |
-4,35 |
3.451 |
9,80 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3.600 |
0,00 |
13 |
20,00 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.659 |
-79,05 |
6 |
-79,17 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
54.550 |
14,30 |
190 |
31,03 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
104.351 |
0,00 |
295 |
-7,81 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
2.280.783 |
28,85 |
7.960 |
47,94 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
56.165 |
7,70 |
196 |
24,05 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
11.913 |
0,00 |
34 |
-8,33 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
107.197 |
7,70 |
303 |
-0,66 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
33.650 |
0,00 |
117 |
14,71 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
98 |
24,05 |
0 |
|
|
| 2026-02-12 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
4.244 |
14,36 |
12 |
9,09 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
208 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
157.990 |
0,00 |
551 |
14,79 |
|
| 2025-09-26 |
NP |
AOFAX - Alger Small Cap Focus Fund Class A
|
|
|
|
1.870.103 |
-32,22 |
5.292 |
-37,51 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.239.623 |
6,12 |
11.309 |
21,83 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.096.386 |
31,87 |
3.103 |
21,55 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
477 |
37,86 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
10.217 |
-10,45 |
36 |
2,94 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
205 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12.783 |
21,92 |
36 |
12,50 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
100 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
11.333.432 |
7,09 |
39.554 |
22,94 |
|
| 2026-02-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
6.230 |
0,00 |
22 |
16,67 |
|
| 2026-02-11 |
13F |
ARK Investment Management LLC
|
|
|
|
12.550.799 |
3,19 |
43.802 |
18,47 |
|
| 2026-02-17 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
2.134.803 |
|
7.450 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.190 |
6,25 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Hurley Capital, LLC
|
|
|
|
1.305 |
|
5 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
2.699.505 |
35,44 |
9.421 |
55,49 |
|
| 2026-02-06 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
56.760 |
0,00 |
198 |
15,12 |
|
| 2026-01-14 |
13F |
Clarius Group, LLC
|
|
|
|
30.000 |
0,00 |
105 |
14,29 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
600 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
338 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
134.974 |
9.694,92 |
470 |
11.650,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
363.982 |
-0,45 |
1.030 |
-8,20 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
136.874 |
380,92 |
478 |
454,65 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
169.725 |
-51,23 |
480 |
-55,06 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
63.127 |
1.569,14 |
220 |
1.900,00 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
3.196.577 |
0,17 |
11.156 |
15,01 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
276.400 |
233,41 |
965 |
282,54 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
509.002 |
116,25 |
1.776 |
148,39 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
1.943.636 |
1.077,31 |
6.783 |
1.253,89 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
29.300 |
-75,64 |
102 |
-72,05 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
12.031 |
0,00 |
34 |
-5,56 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.478.838 |
52,48 |
5.161 |
75,07 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
135.109 |
4,61 |
472 |
20,15 |
|