| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
695.174 |
-0,07 |
2.461 |
-26,63 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
27.352 |
0,00 |
132 |
15,79 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.062.297 |
0,22 |
3.761 |
-26,40 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
79.550 |
0,00 |
384 |
15,32 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
13.261 |
-10,30 |
47 |
-35,21 |
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
10.193 |
0,00 |
36 |
-26,53 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
15.700 |
|
56 |
|
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
15.710 |
|
56 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.387 |
1,29 |
16 |
14,29 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
22.148 |
50,93 |
78 |
11,43 |
|
| 2025-11-06 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
14.671 |
|
52 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
21.977 |
|
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
11.292 |
-23,42 |
40 |
-45,07 |
|
| 2026-02-24 |
13F |
River Road Asset Management, LLC
|
|
|
|
537.375 |
-58,48 |
1.902 |
-69,51 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
700 |
11,82 |
2 |
-33,33 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.371 |
0,00 |
5 |
-33,33 |
|
| 2026-01-13 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
12.300 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
24.610 |
0,00 |
87 |
-26,27 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
15.280 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
46.831 |
0,00 |
226 |
0,00 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
256.465 |
0,00 |
1.239 |
15,27 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
6.975 |
20,78 |
25 |
-11,11 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.420.577 |
-0,84 |
5.029 |
-27,18 |
|
| 2026-01-07 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
547.157 |
16,30 |
1.937 |
-14,60 |
|
| 2025-12-16 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
18.405 |
|
65 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bard Associates Inc
|
|
|
|
134.561 |
-21,33 |
476 |
-42,23 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
46.800 |
25,47 |
166 |
-7,82 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
271.003 |
|
959 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
210.033 |
0,67 |
1.014 |
16,02 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
145.657 |
4,76 |
704 |
20,79 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
7.841 |
-8,43 |
28 |
-35,71 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
90.009 |
-63,50 |
319 |
-73,23 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
58.034 |
19,15 |
205 |
-12,39 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
15.623 |
|
55 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
403 |
192,03 |
1 |
|
|
| 2026-01-30 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
148.164 |
-4,09 |
716 |
10,51 |
|
| 2026-02-10 |
13F |
Ellevest, Inc.
|
|
|
|
48.933 |
59,91 |
173 |
17,69 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
61.999 |
0,00 |
219 |
-26,51 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2.843 |
3,38 |
10 |
-23,08 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
93.836 |
0,00 |
453 |
0,00 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
463 |
96,19 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
23.862 |
0,00 |
84 |
-26,96 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
22.222 |
21,84 |
79 |
-10,34 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.751 |
0,00 |
23 |
15,79 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
368 |
0,00 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
192.923 |
-13,84 |
683 |
-36,79 |
|
| 2026-02-04 |
13F |
Certior Financial Group, Llc
|
|
|
|
30.869 |
13,06 |
109 |
-16,79 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
42.101 |
-15,27 |
203 |
-2,40 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.009 |
0,00 |
4 |
-25,00 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
10.093 |
|
36 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
245.368 |
-6,13 |
1.185 |
8,22 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
73.809 |
|
261 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
31.079 |
|
110 |
|
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
18.700 |
|
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.412.080 |
-1,30 |
8.539 |
-27,52 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
1.020.878 |
4,42 |
3.614 |
-23,32 |
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
184 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
106.387 |
|
377 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
14.835 |
-1,15 |
53 |
-27,78 |
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
14.010 |
|
50 |
|
|
| 2026-02-11 |
13F |
IMA Wealth, Inc.
|
|
|
|
11 |
|
1 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
81.956 |
209,54 |
290 |
128,35 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
117.248 |
37,33 |
415 |
0,97 |
|
| 2026-02-13 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
1.948.657 |
9,35 |
6.898 |
-19,69 |
|
| 2026-01-08 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
StoneX Group Inc.
|
|
|
|
10.123 |
|
36 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
63.940 |
0,81 |
226 |
-25,90 |
|
| 2026-01-21 |
13F |
Register Financial Advisors LLC
|
|
|
|
338.147 |
6,61 |
1.197 |
-21,66 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
18.328 |
-26,21 |
65 |
-46,22 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
28 |
-6,67 |
0 |
|
|
| 2025-09-29 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
832.335 |
0,00 |
4.020 |
15,29 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
1.596 |
-98,69 |
6 |
-98,98 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
613 |
-80,45 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
59 |
-22,37 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
18.763 |
-11,65 |
66 |
-35,29 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
19.784 |
|
70 |
|
|
| 2026-02-17 |
13F/A |
Sentinus, LLC
|
|
|
|
174.275 |
|
617 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
770.693 |
62,50 |
2.728 |
19,34 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
331.465 |
3,89 |
1.601 |
19,76 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
30.845 |
0,00 |
109 |
-26,35 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
14.573 |
1,58 |
52 |
-26,09 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
12.294 |
-62,59 |
44 |
-72,78 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
435 |
34,67 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.039 |
7,73 |
11 |
-23,08 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
10.704 |
|
38 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
12 |
-90,91 |
0 |
|
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
109.843 |
-6,11 |
389 |
-31,08 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.315 |
-76,37 |
22 |
-82,81 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.985 |
0,00 |
14 |
16,67 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
95.894 |
-0,93 |
339 |
-27,25 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
86.123 |
-9,43 |
305 |
-33,62 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
129.605 |
-4,64 |
459 |
-30,08 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
306.431 |
-2,82 |
1.085 |
-28,64 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
49.788 |
0,00 |
176 |
-26,36 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
6.601 |
|
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
37.474 |
0,05 |
133 |
-26,67 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
47.825 |
-92,85 |
169 |
-94,76 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11.089 |
0,00 |
39 |
-26,42 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
11.850 |
1,72 |
42 |
-26,79 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
3 |
|
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
33.503 |
384,99 |
119 |
257,58 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
52.739 |
10,75 |
187 |
-18,78 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
392 |
-1,75 |
0 |
|
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.646 |
105,49 |
8 |
133,33 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
459 |
69,37 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
55.300 |
-25,61 |
196 |
-45,53 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
100 |
66,67 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.000 |
0,00 |
14 |
16,67 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
633 |
1,77 |
3 |
50,00 |
|
| 2026-02-19 |
13F |
Michels Family Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1.629.128 |
1,77 |
5.767 |
-25,25 |
|
| 2026-02-17 |
13F |
Perritt Capital Management Inc
|
|
|
|
174.275 |
-1,16 |
617 |
-27,44 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
42.535 |
0,00 |
205 |
15,17 |
|
| 2025-11-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
28 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7.054 |
-13,91 |
25 |
-38,46 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
53.770 |
5,51 |
260 |
21,60 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.468 |
-0,40 |
17 |
14,29 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.627 |
0,00 |
13 |
9,09 |
|
| 2026-01-12 |
13F |
Castleview Partners, Llc
|
|
|
|
78.300 |
|
277 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
281 |
-43,46 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
659.963 |
2,95 |
2.336 |
-24,38 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
16.299 |
0,00 |
58 |
-26,92 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
11.610 |
0,00 |
56 |
16,67 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
19.385 |
-54,51 |
69 |
-66,83 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
60.020 |
-4,22 |
290 |
10,31 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
126.331 |
-5,93 |
610 |
8,54 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
144.594 |
-69,22 |
512 |
-77,42 |
|
| 2026-02-03 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
73 |
|
0 |
|
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1.128 |
0,00 |
6 |
0,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
33.355 |
-8,64 |
118 |
-32,57 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.595 |
0,00 |
13 |
20,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
1.929 |
-0,67 |
7 |
-33,33 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
27.890 |
51,97 |
99 |
11,36 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
272 |
-83,00 |
1 |
-83,33 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
206 |
-21,37 |
1 |
-100,00 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
556.190 |
-18,33 |
1.969 |
-40,04 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
50.017 |
-9,24 |
242 |
4,78 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
17 |
6,25 |
0 |
|
|
| 2026-02-17 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
23.240 |
-0,68 |
82 |
-26,79 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.605 |
|
9 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
30.596 |
|
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
756.703 |
4,00 |
2.679 |
-23,63 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
7.700 |
0,00 |
27 |
|
|
| 2026-02-13 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
52.998 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
345 |
10,58 |
2 |
0,00 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
132 |
12,82 |
1 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
135.573 |
28,31 |
480 |
-5,89 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15.426 |
0,00 |
75 |
15,63 |
|
| 2025-09-24 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
150.000 |
-9,09 |
724 |
4,78 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
5.733 |
232,54 |
20 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
8.000 |
66,67 |
28 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
3.286 |
-7,88 |
12 |
-35,29 |
|
| 2026-02-09 |
13F |
Connors Investor Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Equitable Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4.996 |
0,00 |
24 |
20,00 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
6.526 |
-9,27 |
23 |
-32,35 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
992 |
-6,77 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16.310 |
-11,79 |
79 |
1,30 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
28.635 |
|
101 |
|
|