| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4.579 |
9,28 |
16 |
45,45 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
9.631 |
|
55 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
17.523 |
0,00 |
100 |
25,32 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
1.400 |
0,00 |
8 |
16,67 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
5.516 |
3,24 |
31 |
29,17 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
282.293 |
-22,86 |
1.603 |
-3,72 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.505 |
53,21 |
9 |
125,00 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
110.906 |
23,15 |
399 |
64,20 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2.500 |
25,00 |
14 |
55,56 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
180.230 |
-66,38 |
1 |
-50,00 |
|
| 2026-02-12 |
13F |
Sprott Inc.
|
|
|
|
1.128.675 |
3,83 |
6.411 |
29,60 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
15.636 |
-98,86 |
89 |
-98,59 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
18.042 |
0,00 |
65 |
33,33 |
|
| 2026-02-12 |
13F |
Groupe la Francaise
|
|
|
|
550.000 |
0,00 |
3.136 |
24,84 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
1.101 |
128,90 |
6 |
200,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
3.838 |
-23,38 |
22 |
-4,55 |
|
| 2026-01-29 |
13F |
Higgins & Schmidt Wealth Strategies LLC
|
|
|
|
52.736 |
0,00 |
300 |
25,10 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
2.955.377 |
5,74 |
16.787 |
32,00 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
54.464 |
0,00 |
201 |
38,89 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
991.156 |
14,21 |
5.631 |
42,57 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
7.070 |
0,00 |
40 |
25,00 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2.839 |
6,25 |
10 |
42,86 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
17.808 |
|
101 |
|
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
23.800 |
0,00 |
88 |
38,10 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
63.106 |
|
358 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
518 |
|
3 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
37 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9.786 |
22,89 |
35 |
66,67 |
|
| 2026-01-16 |
13F |
Abacus Planning Group, Inc.
|
|
|
|
40.160 |
0,00 |
228 |
25,27 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
171.955 |
0,00 |
619 |
0,00 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
51.986 |
13,25 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
58.482 |
12,71 |
211 |
50,00 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
16.332 |
10,97 |
93 |
39,39 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
51.947 |
-59,31 |
295 |
-49,14 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
5.112 |
-8,63 |
0 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
231.797 |
2.183,26 |
1 |
|
|
| 2026-02-17 |
13F |
Knoll Capital Management, LLC
|
|
|
|
122.921 |
0,00 |
698 |
24,87 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
18.251 |
10,71 |
104 |
37,33 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
421.172 |
-40,53 |
2.392 |
79.633,33 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
88.870 |
-2,53 |
515 |
24,15 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.566 |
5,38 |
37 |
32,14 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
1.819 |
353,62 |
13 |
-86,05 |
|
| 2026-02-04 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
31.250 |
|
178 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
3.555 |
0,28 |
20 |
25,00 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13.956 |
19,06 |
51 |
64,52 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Intesa Sanpaolo Wealth Management
|
|
|
|
8 |
|
0 |
|
|
| 2026-02-11 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
27.309 |
38,56 |
155 |
74,16 |
|
| 2026-02-12 |
13F |
Aegis Financial Corp
|
|
|
|
30.000 |
0,00 |
170 |
25,00 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
13.200 |
-80,81 |
75 |
-76,36 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
200 |
|
1 |
|
|
| 2026-02-17 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
14.249 |
|
81 |
|
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
128.407 |
2,58 |
729 |
28,12 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
35.040 |
-12,61 |
199 |
9,34 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
607.440 |
134,73 |
3.450 |
193,12 |
|
| 2026-02-10 |
13F |
Ellevest, Inc.
|
|
|
|
15.282 |
-6,54 |
87 |
16,22 |
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
100 |
-50,00 |
1 |
|
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
12.637 |
-43,52 |
72 |
-29,70 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
63.900 |
-19,11 |
362 |
-1,90 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
71.351 |
165,19 |
406 |
232,79 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
542.712 |
889,97 |
3.083 |
1.137,75 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.771 |
0,00 |
24 |
33,33 |
|
| 2026-02-19 |
13F/A |
Axxcess Wealth Management, Llc
|
|
|
|
31.250 |
|
178 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
331.050 |
7,31 |
1.880 |
34,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
412 |
|
2 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
37.456 |
19,53 |
213 |
49,30 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.004.657 |
4,38 |
11.389 |
30,29 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
112.229 |
47,68 |
404 |
97,07 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
7.976 |
103,26 |
45 |
150,00 |
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
97.627 |
145,47 |
555 |
207,78 |
|
| 2026-02-04 |
13F |
BCJ Capital Management, LLC
|
|
|
|
1.173.142 |
-4,32 |
6.663 |
19,45 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
139.584 |
13,32 |
793 |
41,43 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
248.600 |
-73,07 |
1.412 |
-66,37 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
40.960 |
73,30 |
233 |
116,82 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
820 |
|
5 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
18.743 |
|
106 |
|
|
| 2025-09-26 |
NP |
EPGFX - EuroPac Gold Fund Class A
|
|
|
|
1.924.658 |
0,00 |
6.929 |
33,33 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
93.260 |
47,78 |
530 |
84,32 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
21.700 |
29,17 |
123 |
61,84 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
168.600 |
656,05 |
958 |
847,52 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
335 |
3,08 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.133.145 |
6,59 |
34.836 |
33,07 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
24.511 |
0,00 |
88 |
33,33 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7.393 |
-15,87 |
42 |
5,13 |
|
| 2025-11-12 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
188.458 |
-1,82 |
1.070 |
22,57 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
392 |
27,27 |
1 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
19.900 |
55,47 |
113 |
94,83 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
140.404 |
16,62 |
797 |
45,70 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
1.500.000 |
0,00 |
8.520 |
23,48 |
|
| 2026-02-17 |
13F |
Nokomis Capital, L.L.C.
|
|
|
|
1.480.885 |
|
8.411 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
2.407 |
-78,84 |
14 |
-74,51 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
150.138 |
12,52 |
853 |
40,36 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
48.947 |
|
278 |
|
|
| 2026-02-05 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
13.600 |
0,00 |
77 |
26,23 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
500 |
0,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
327.368 |
20,35 |
1.859 |
50,28 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
53.246 |
|
302 |
|
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
3.164.177 |
-6,90 |
18 |
13,33 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
231.300 |
|
1.314 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
52.800 |
44,66 |
300 |
80,12 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
32 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
439.820 |
48,83 |
2.498 |
85,86 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
386.657 |
-20,91 |
2.196 |
-1,26 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Fiscal Wisdom Wealth Management, LLC
|
|
|
|
768.832 |
-9,85 |
4.367 |
19,35 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.577.664 |
5,92 |
8.961 |
32,23 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
953 |
33,47 |
3 |
200,00 |
|
| 2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
750.528 |
108,43 |
2.769 |
190,25 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
64.873 |
-14,13 |
368 |
7,29 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
8 |
33,33 |
0 |
|
|
| 2025-09-23 |
NP |
FKRCX - Franklin Gold & Precious Metals Fund Class A
|
|
|
|
1.916.300 |
9,73 |
6.899 |
46,30 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
115.997 |
90,61 |
418 |
154,27 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
7.203 |
105,80 |
41 |
166,67 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
61.741 |
133,18 |
351 |
191,67 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
595 |
184,69 |
3 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
43.560 |
5,25 |
157 |
40,54 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.100.071 |
21,20 |
7.749 |
68,79 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8.697 |
20,98 |
31 |
63,16 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
415 |
0,00 |
2 |
100,00 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
18.830 |
|
107 |
|
|
| 2026-02-23 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
14.241 |
|
81 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4.688 |
-58,93 |
17 |
-46,67 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
41.579 |
5,53 |
236 |
31,84 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
15.000 |
0,00 |
85 |
25,00 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
103.348 |
457,16 |
587 |
598,81 |
|
| 2026-02-13 |
13F |
Hurley Capital, LLC
|
|
|
|
984 |
|
6 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
4.879 |
111,49 |
28 |
170,00 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7.613 |
45,68 |
27 |
92,86 |
|
| 2026-01-27 |
13F |
Symmetry Partners, LLC
|
|
|
|
31.300 |
-16,54 |
178 |
4,12 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
18.102 |
26,71 |
67 |
78,38 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
29.351 |
112,26 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
77 |
13,24 |
0 |
|
|
| 2026-02-19 |
13F |
Mcguire Capital Advisors Inc
|
|
|
|
2.832 |
|
16 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
90.000 |
0,00 |
521 |
27,38 |
|
| 2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
193.039 |
23,48 |
712 |
71,98 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
55.725 |
|
317 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
244.850 |
0,00 |
1.391 |
24,78 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
649.893 |
-3,44 |
3.691 |
20,54 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-5.627 |
-6,64 |
-20 |
25,00 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
45.552 |
-9,06 |
259 |
13,66 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
101.260 |
-3,26 |
580 |
21,64 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
17.122 |
0,00 |
97 |
25,97 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
46.890 |
|
266 |
|
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Brookstone Capital Management
|
|
|
|
13.350 |
|
76 |
|
|
| 2026-02-17 |
13F |
Orion Resource Partners LP
|
|
|
|
5.181.766 |
-27,85 |
29.432 |
-9,93 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
272 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
170 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9.636 |
0,00 |
36 |
40,00 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
62.653 |
0,00 |
226 |
33,14 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
132.891 |
0,00 |
478 |
33,52 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14.232 |
0,00 |
51 |
34,21 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
57.501 |
-51,56 |
327 |
-39,63 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
80.778 |
13,81 |
459 |
42,24 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
2.814 |
16,52 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
281.427 |
2,37 |
1.599 |
27,84 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
75.001 |
4,89 |
426 |
31,08 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
158.193 |
296,30 |
899 |
396,13 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
1.612 |
21,48 |
9 |
50,00 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
15.779 |
|
90 |
|
|
| 2026-02-12 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
10.000 |
0,00 |
57 |
24,44 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
2.223 |
|
13 |
|
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
120.964 |
59,43 |
687 |
99,13 |
|
| 2026-02-17 |
13F |
Medici Capital Llc
|
|
|
|
198.321 |
174,22 |
1.126 |
242,25 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.468 |
18.516,67 |
16 |
|
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
19.509 |
|
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
42.308 |
-18,68 |
240 |
1,69 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
24.859 |
0,00 |
141 |
24,78 |
|
| 2026-02-17 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
174.457 |
23,47 |
991 |
54,21 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.511 |
-56,67 |
9 |
-46,67 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
5.209.102 |
8,20 |
29.588 |
35,07 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
216.723 |
27,31 |
780 |
69,93 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.694 |
222,63 |
15 |
400,00 |
|
| 2026-01-21 |
13F/A |
Euro Pacific Asset Management, LLC
|
|
|
|
3.051.484 |
13,99 |
17 |
41,67 |
|
| 2026-02-17 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
12.820 |
|
73 |
|
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
18.421 |
-48,53 |
105 |
-35,80 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
33.000 |
|
187 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
222.553 |
10,40 |
1.264 |
37,84 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
863.329 |
23,30 |
3.108 |
64,39 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
690.828 |
7,98 |
3.924 |
34,81 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
62.994 |
126,72 |
287 |
180,39 |
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
200 |
|
1 |
|
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
7.632 |
0,00 |
43 |
26,47 |
|
| 2026-02-17 |
13F |
Hartree Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
9.142 |
-4,43 |
52 |
18,60 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
12.900 |
0,00 |
73 |
25,86 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
20.344 |
-46,84 |
116 |
-33,91 |
|
| 2026-02-11 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
1.080.000 |
|
6.134 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
58.540 |
40,75 |
333 |
75,66 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
279.817 |
-2,83 |
1.589 |
21,30 |
|
| 2026-02-10 |
13F |
Basepoint Wealth LLC
|
|
|
|
1.000 |
|
6 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
209.327 |
-6,30 |
1.189 |
16,93 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
20.322 |
|
115 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
29.600 |
|
139 |
|
|