| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
11.173 |
-95,54 |
465 |
-94,46 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
326.014 |
0,00 |
13.575 |
24,38 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
88.100 |
281,39 |
3.668 |
374,51 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
110.700 |
162,95 |
4.610 |
227,11 |
|
| 2025-11-03 |
13F |
Gagnon Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
9.994 |
0,00 |
416 |
24,55 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
443.485 |
-4,30 |
18.466 |
19,03 |
|
| 2026-02-05 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
259.208 |
-0,93 |
10.793 |
23,22 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
86.235 |
57,60 |
3.591 |
96,07 |
|
| 2025-11-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-15 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
42 |
|
0 |
|
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
1.152.850 |
5,89 |
48.005 |
31,69 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
10.944 |
|
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
8.877 |
1.490,86 |
370 |
1.950,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
983 |
79,38 |
41 |
122,22 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
422.075 |
|
17.575 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
715.452 |
-29,02 |
29.791 |
-11,73 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
40.794 |
2,04 |
2 |
0,00 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
175 |
14,38 |
7 |
40,00 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
27.728 |
14,34 |
666 |
30,65 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
7.784 |
-3,24 |
324 |
20,45 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
45.292 |
-5,63 |
1.886 |
17,37 |
|
| 2025-09-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
340.419 |
65,25 |
8.172 |
88,88 |
|
| 2025-09-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
372.530 |
162,35 |
8.943 |
199,87 |
|
| 2025-09-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
43.467 |
77,54 |
1.043 |
102,92 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
10.932 |
|
455 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
50.000 |
|
2.082 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
8.025.845 |
-16,07 |
334.196 |
4,38 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
36.500 |
|
1.520 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
6.000 |
|
250 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
21.083 |
0,19 |
1 |
|
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
252 |
26,00 |
6 |
50,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
451.177 |
-27,70 |
18.787 |
-10,07 |
|
| 2025-11-19 |
13F/A |
Danske Bank A/s
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12.986 |
0,00 |
312 |
14,34 |
|
| 2026-02-17 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
41.399 |
-37,60 |
1.724 |
-22,42 |
|
| 2026-02-03 |
13F/A |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
815 |
1.064,29 |
34 |
1.550,00 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
177.129 |
-0,13 |
4.252 |
14,15 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
62 |
-11,43 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2.703.993 |
0,09 |
112.594 |
24,49 |
|
| 2026-02-17 |
13F |
Governors Lane LP
|
|
|
|
138.400 |
|
5.763 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
35.041 |
0,00 |
841 |
14,42 |
|
| 2025-09-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
319.056 |
23,91 |
7.659 |
41,63 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
2.408.156 |
-30,26 |
100.276 |
-13,27 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
570 |
0,00 |
24 |
21,05 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
40 |
0,00 |
2 |
0,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
22.189 |
0,14 |
1 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
111.993 |
7,77 |
4.663 |
34,03 |
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
616 |
32,47 |
15 |
16,67 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
223 |
16,15 |
9 |
50,00 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
14.746 |
|
614 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
716.368 |
-0,77 |
29.830 |
23,41 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
166,67 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
186 |
0,54 |
8 |
16,67 |
|
| 2026-02-11 |
13F |
Capital Research Global Investors
|
|
|
|
2.025.479 |
-25,54 |
84.341 |
-7,40 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
745.225 |
-5,28 |
31.031 |
17,80 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
10.400 |
|
433 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
9.300 |
|
387 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
19.371 |
-75,32 |
807 |
-69,32 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
12.834 |
43,56 |
308 |
64,71 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
10.796 |
|
450 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
163.957 |
18,00 |
6.827 |
46,75 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
68.851 |
3,57 |
3 |
0,00 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
28.684 |
-0,99 |
689 |
13,16 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
5.725 |
|
238 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9.308 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
39 |
-99,23 |
2 |
-99,41 |
|
| 2026-01-30 |
13F |
Verity Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
3.119 |
|
130 |
|
|
| 2026-02-09 |
13F |
Systematic Financial Management Lp
|
|
|
|
454.612 |
-9,20 |
18.930 |
12,93 |
|
| 2026-01-26 |
13F |
Moran Wealth Management, LLC
|
|
|
|
75.568 |
-9,35 |
3.147 |
12,76 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
68.214 |
-6,69 |
2.840 |
16,06 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
201.789 |
2,87 |
8.402 |
27,94 |
|
| 2025-09-24 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
370.860 |
61,54 |
8.902 |
84,65 |
|
| 2025-09-22 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
36.250 |
-3,07 |
870 |
10,83 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
26.472 |
|
1.102 |
|
|
| 2025-11-14 |
13F |
Tcw Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
33 |
|
1 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5.655 |
2,39 |
235 |
27,72 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
14 |
|
1 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
625.822 |
|
26.059 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
668 |
-8,24 |
28 |
12,50 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
200.861 |
0,00 |
4.822 |
0,00 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.222 |
33,69 |
53 |
55,88 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
143.325 |
1,78 |
5.968 |
26,60 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
10.902 |
-92,50 |
454 |
-90,69 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.777.734 |
-2,82 |
74.037 |
20,87 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
943.147 |
-62,31 |
39 |
-53,01 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
33.332 |
1,10 |
800 |
15,61 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
35 |
0,00 |
1 |
0,00 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
2.422 |
-0,45 |
101 |
23,46 |
|
| 2026-02-24 |
13F |
MidFirst Bank
|
|
|
|
5.212 |
|
217 |
|
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
|
|
640.838 |
-51,38 |
26.684 |
-39,53 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
10.588 |
1,37 |
441 |
26,07 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
29.284 |
-24,50 |
1.285 |
-1,08 |
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
19.430 |
9,39 |
466 |
24,93 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
13.150 |
0,00 |
316 |
14,13 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
6.225 |
-7,21 |
259 |
15,63 |
|
| 2026-02-17 |
13F |
Sandler Capital Management
|
|
|
|
44.599 |
|
1.857 |
|
|
| 2026-02-17 |
13F |
Sandler Capital Management
|
|
Call
|
|
50.000 |
|
2.082 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.000 |
|
250 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
69.338 |
3,66 |
2.887 |
28,94 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
13.738 |
2,39 |
572 |
27,39 |
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
3.001.155 |
|
124.968 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
598.233 |
-45,17 |
24.910 |
-31,80 |
|
| 2025-09-23 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
766.262 |
228,36 |
18.394 |
275,39 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
73 |
329,41 |
2 |
|
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
142.647 |
134,91 |
5.940 |
192,13 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6.181 |
0,00 |
148 |
14,73 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
33.606 |
15,76 |
1.399 |
44,08 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.857 |
0,00 |
117 |
14,85 |
|
| 2026-02-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
27.000 |
0,00 |
1.124 |
24,47 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
6.476 |
|
270 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
59.762 |
0,00 |
1.435 |
14,26 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
4.100 |
115,79 |
171 |
|
|
| 2025-09-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
611 |
-15,49 |
15 |
-6,67 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.900 |
-53,66 |
79 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
6.703 |
-3,28 |
279 |
20,26 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
769 |
5,34 |
18 |
20,00 |
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
47 |
-29,85 |
2 |
-50,00 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
24.778 |
0,00 |
595 |
0,00 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
20.405 |
0,00 |
490 |
14,25 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
10.076 |
4,09 |
420 |
29,32 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
158.442 |
63,22 |
6.598 |
102,98 |
|
| 2025-11-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
22.003 |
0,00 |
1 |
|
|
| 2025-11-12 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
35.757 |
-34,54 |
858 |
-25,20 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
132 |
3.200,00 |
5 |
|
|
| 2025-09-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
5.100 |
|
122 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
699.802 |
-3,34 |
16.799 |
10,49 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
57.947 |
2,49 |
2.413 |
27,48 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
210 |
|
5 |
|
|
| 2025-11-13 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
3.100 |
|
129 |
|
|
| 2026-02-17 |
13F |
Pinnacle Financial Partners, Inc.
|
|
|
|
24.909 |
|
1.037 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
2.125 |
0,00 |
88 |
23,94 |
|
| 2026-01-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
65 |
-31,58 |
3 |
-33,33 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
50.000 |
0,00 |
2.082 |
24,37 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
68.780 |
-0,79 |
3 |
0,00 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
6.412 |
|
267 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
50.000 |
0,00 |
2.082 |
24,37 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
544 |
12,63 |
23 |
37,50 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
1.225.742 |
7,68 |
51.040 |
33,93 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
50.165 |
0,00 |
1.204 |
14,34 |
|
| 2025-09-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
70.196 |
48,62 |
1.685 |
-13,05 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.254.265 |
-8,01 |
93.870 |
14,41 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
272.562 |
-19,82 |
11.349 |
-0,27 |
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
10.458 |
147,94 |
251 |
185,23 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
10.708.842 |
1,75 |
445.916 |
26,55 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
7.000 |
-94,86 |
291 |
-93,61 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
84 |
|
3 |
|
|
| 2026-02-05 |
13F |
Blume Capital Management, Inc.
|
|
|
|
1.500 |
-70,00 |
62 |
-62,87 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
262.507 |
|
10.931 |
|
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
10.747 |
-55,89 |
448 |
-45,15 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
10.600 |
-5,36 |
441 |
17,91 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
181.611 |
0,12 |
7.562 |
24,54 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
2.019 |
-99,22 |
84 |
-99,03 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
11 |
|
0 |
|
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
68 |
-26,09 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
283.513 |
23,91 |
6.806 |
41,65 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
12.029 |
216,55 |
501 |
293,70 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
11.631 |
|
484 |
|
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
66.584 |
-20,98 |
1.598 |
-9,67 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
16.640 |
1,84 |
693 |
26,51 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
33.300 |
-0,30 |
1.387 |
23,97 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
471.625 |
9,42 |
19.638 |
36,09 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
6.489 |
-30,32 |
270 |
-13,18 |
|
| 2025-11-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
21.504 |
0,00 |
895 |
24,48 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
557 |
0,00 |
24 |
26,32 |
|
| 2025-11-13 |
13F |
Aviva Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
37.748 |
4,05 |
1.572 |
29,41 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
17.498 |
|
729 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
49.927 |
-4,74 |
2 |
100,00 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
4 |
|
0 |
|
|
| 2026-01-29 |
13F |
Broad Peak Investment Advisers Pte Ltd
|
|
|
|
80.400 |
|
3.348 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5.398 |
|
225 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
2.265 |
0,00 |
94 |
25,33 |
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
656.999 |
-9,44 |
27.357 |
12,64 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
7.847 |
-68,40 |
263 |
-55,97 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
64.182 |
732,13 |
1.541 |
387,34 |
|
| 2026-02-03 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
117.351 |
0,00 |
2.817 |
14,33 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
5.498 |
|
229 |
|
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
23.142 |
-0,57 |
775 |
38,71 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
16.010 |
-68,95 |
667 |
-61,41 |
|
| 2026-02-17 |
13F |
Dean Investment Associates, Llc
|
|
|
|
140.654 |
19,55 |
5.857 |
48,67 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
19.294 |
|
803 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
3.011 |
53,62 |
0 |
|
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
85.062 |
47,25 |
2.042 |
68,26 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
13.223 |
-19,06 |
551 |
0,73 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
32.475 |
137,56 |
1 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
33.344 |
-0,06 |
1.388 |
24,26 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
42 |
0,00 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.014 |
-15,17 |
72 |
-2,70 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
37 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
42.082 |
10,30 |
1.752 |
37,20 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
3.200 |
|
133 |
|
|
| 2026-01-27 |
13F |
Round Rock Advisors, LLC
|
|
|
|
5.892 |
|
245 |
|
|
| 2026-02-11 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
1.057.465 |
10,73 |
44.033 |
37,72 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.312.538 |
-3,04 |
54.654 |
20,59 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
48.665 |
-55,92 |
2.026 |
-45,18 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
39.744 |
-60,23 |
954 |
-54,53 |
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
10.858 |
-4,09 |
452 |
19,26 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
48.286 |
-8,65 |
1.159 |
4,41 |
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
23.455 |
-6,83 |
563 |
6,63 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
43.978 |
-15,92 |
1.831 |
4,57 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
7.096 |
-4,11 |
295 |
19,43 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
193.606 |
-3,00 |
8.062 |
20,64 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
12.684 |
303,95 |
304 |
367,69 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
285.512 |
6,86 |
6.854 |
22,16 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
531.141 |
13.228,51 |
22 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
367.633 |
|
15.308 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
126 |
82,61 |
5 |
150,00 |
|
| 2026-02-09 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
100.891 |
|
4.201 |
|
|
| 2025-11-03 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
93.443 |
37,14 |
2.243 |
56,85 |
|
| 2025-09-22 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
13.000 |
0,00 |
312 |
14,29 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
67.335 |
0,00 |
1.616 |
14,29 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9.277 |
0,00 |
223 |
14,43 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
10 |
|
0 |
|
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
175.813 |
-12,91 |
4.220 |
-0,45 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
7.894 |
|
329 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
100 |
|
4 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
11.762 |
11,99 |
490 |
39,32 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
5.353 |
|
223 |
|
|
| 2025-11-17 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
First National Bank Sioux Falls
|
|
|
|
8.100 |
0,00 |
337 |
24,35 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
404.107 |
-47,02 |
16.827 |
-34,10 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
184 |
|
8 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
6.451 |
|
269 |
|
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
15.166 |
-28,71 |
632 |
-11,38 |
|
| 2025-09-23 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
34.344 |
-84,23 |
824 |
-81,98 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
7.655 |
|
256 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
81.312 |
261,47 |
3.386 |
349,54 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
3.011 |
0,23 |
125 |
25,00 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
15.423 |
158,04 |
370 |
196,00 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
961 |
0,00 |
40 |
25,00 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
160 |
|
7 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
13.974 |
3,20 |
582 |
28,26 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3.664 |
1,66 |
153 |
26,67 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
68.529 |
-2,27 |
1.645 |
11,75 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
35.337 |
-56,19 |
1.471 |
-45,52 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
7 |
40,00 |
0 |
|
|
| 2026-02-10 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
616 |
7,69 |
26 |
31,58 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
43 |
-10,42 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
16.633 |
22,19 |
709 |
55,60 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
3.106 |
|
129 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
1.182 |
123,02 |
49 |
188,24 |
|
| 2026-02-17 |
13F |
Lotus Technology Management, LP
|
|
|
|
10.388 |
|
433 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
700 |
-93,46 |
29 |
-91,90 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
1.085 |
-91,34 |
45 |
-89,26 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
76.820 |
-70,94 |
3.199 |
-63,87 |
|
| 2025-09-26 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
23.700 |
-56,43 |
987 |
-45,85 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
96.258 |
-11,99 |
4.008 |
9,48 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
42.700 |
295,37 |
1.778 |
392,52 |
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
7.939 |
2,76 |
331 |
27,91 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
76 |
|
3 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.606 |
157,37 |
0 |
|
|
| 2025-09-25 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
432.172 |
89,50 |
10.374 |
116,62 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
23.802 |
36,67 |
991 |
69,98 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
719 |
-16,59 |
30 |
3,57 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
7.298 |
-5,09 |
304 |
17,90 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
90.161 |
-2,49 |
2.164 |
11,49 |
|
| 2025-10-06 |
13F |
Moody National Bank Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8.074 |
-0,43 |
194 |
13,53 |
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
434.841 |
8,82 |
18.107 |
35,34 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
17.351 |
0,00 |
417 |
14,29 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
55.138 |
1,05 |
1.324 |
15,55 |
|
| 2026-02-17 |
13F |
Shellback Capital, LP
|
|
|
|
71.000 |
|
2.956 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
392 |
-4,85 |
16 |
23,08 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
36 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
370 |
0,54 |
9 |
14,29 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
6.451 |
|
269 |
|
|
| 2025-09-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
283.977 |
144,60 |
6.817 |
179,57 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
53.167 |
-8,62 |
2 |
100,00 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.847 |
183,00 |
68 |
223,81 |
|
| 2026-02-06 |
13F |
Americana Partners, LLC
|
|
|
|
8.722 |
-0,34 |
363 |
23,89 |
|
| 2025-09-25 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
631.313 |
68,39 |
15.155 |
92,48 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
55.382 |
-65,77 |
2.306 |
-57,42 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
5.744 |
|
239 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8.414 |
2,67 |
202 |
16,86 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
8.181.032 |
-1,24 |
340.658 |
22,83 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
18.282 |
-12,17 |
1 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
85.825 |
10,87 |
2.060 |
26,77 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
3.671.441 |
-4,42 |
152.879 |
18,87 |
|
| 2026-02-12 |
13F |
Ironwood Investment Management Llc
|
|
|
|
42.122 |
-0,21 |
1.754 |
24,06 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
8.304 |
2,04 |
346 |
26,84 |
|
| 2025-09-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1.693.685 |
16,93 |
40.657 |
33,66 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
15 |
-25,00 |
1 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.702 |
-20,32 |
71 |
-1,41 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
9.707 |
-14,30 |
404 |
6,60 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
20.846 |
0,58 |
869 |
25,25 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
325.604 |
-0,93 |
7.816 |
13,26 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
62 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
32.507 |
0,00 |
1.354 |
24,36 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
17 |
|
1 |
|
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Summit Global Investments
|
|
|
|
5.084 |
|
0 |
|
|
| 2025-11-10 |
13F |
Clark Estates Inc/ny
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
38.965 |
90,72 |
1.321 |
163,47 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
154.707 |
172,70 |
6.443 |
239,28 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
18 |
-10,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
116.848 |
-13,38 |
4.866 |
7,73 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
4.956 |
|
206 |
|
|
| 2025-09-24 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
35.216 |
2,52 |
845 |
17,20 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
253 |
|
6 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.088 |
58,06 |
88 |
100,00 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
280.304 |
-13,54 |
12 |
10,00 |
|
| 2026-02-11 |
13F |
Hodges Capital Management Inc.
|
|
|
|
43.100 |
|
1.795 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
18.208 |
16,73 |
758 |
44,38 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
12.057 |
|
502 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
74.164 |
0,00 |
3 |
50,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9.299 |
0,23 |
387 |
24,84 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
198.798 |
1.534,99 |
4.772 |
854,40 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
331 |
-95,37 |
8 |
-95,33 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
381.545 |
17,78 |
9.159 |
34,64 |
|
| 2026-02-20 |
13F |
Dean Capital Management
|
|
|
|
95.660 |
-1,40 |
3.983 |
22,63 |
|
| 2026-01-13 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
446.053 |
-16,98 |
18.574 |
3,25 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
23.000 |
-52,77 |
958 |
-41,29 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11.002 |
12,21 |
264 |
28,78 |
|
| 2026-02-17 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
210 |
-64,16 |
9 |
-57,89 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
35.100 |
-66,18 |
1.462 |
-57,96 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
17.907 |
-19,80 |
746 |
-0,27 |
|
| 2026-02-09 |
13F/A |
Fideuram - Intesa Sanpaolo Private Banking S.p.a.
|
|
|
|
36.128 |
|
1.504 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
5.296 |
-73,45 |
221 |
-67,02 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
5.132 |
|
214 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
214 |
210,14 |
9 |
300,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
199.363 |
-5,28 |
8.301 |
17,79 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
892 |
55,13 |
37 |
94,74 |
|
| 2025-09-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
481.372 |
96,50 |
11.555 |
124,63 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
6.434 |
0,00 |
268 |
24,19 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6.374 |
0,00 |
153 |
15,04 |
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
787.815 |
-25,85 |
32.805 |
-7,78 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
19.652 |
-12,68 |
875 |
16,20 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
809.042 |
33,18 |
33.689 |
65,64 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19.705 |
-0,39 |
821 |
23,87 |
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
37.966 |
0,00 |
910 |
0,00 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
115.876 |
-4,63 |
2.782 |
9,02 |
|
| 2026-01-06 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
16.447 |
3,53 |
722 |
36,81 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2.296 |
-1,20 |
96 |
23,38 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
35.552 |
-18,08 |
853 |
-6,37 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
306 |
5,52 |
7 |
16,67 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
269.925 |
-26,51 |
11.240 |
-8,60 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
3.102 |
-24,01 |
129 |
-5,15 |
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
857.979 |
|
35.726 |
|
|
| 2026-02-11 |
13F |
Nixon Capital, LLC
|
|
|
|
707.499 |
0,26 |
29.460 |
24,70 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1.166.966 |
-18,53 |
49.246 |
0,26 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1.043 |
|
43 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.625.887 |
-3,69 |
67.702 |
19,79 |
|
| 2026-02-17 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
331.943 |
0,12 |
13.822 |
24,52 |
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
33 |
10,00 |
1 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
53 |
|
2 |
|
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
17.988 |
-2,78 |
749 |
21,00 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Motiv8 Investments LLC
|
|
|
|
147 |
|
0 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
60 |
0,00 |
2 |
0,00 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
64.689 |
51,50 |
1.553 |
73,21 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3.715 |
13,54 |
89 |
30,88 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
841 |
3,06 |
35 |
29,63 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
15.824 |
11,90 |
380 |
28,04 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
20.220 |
-5,83 |
842 |
17,13 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
364 |
574,07 |
9 |
700,00 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
68 |
7,94 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
44.789 |
-7,48 |
1.075 |
5,81 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
2.077 |
207.600,00 |
86 |
|
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
99.312 |
-42,41 |
4.135 |
-28,37 |
|
| 2025-09-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
75.780 |
3,24 |
1.819 |
-39,63 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
729 |
|
25 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
39.921 |
-4,87 |
1.662 |
18,38 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.271.827 |
0,42 |
52.959 |
24,89 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
10.701 |
|
446 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
272 |
24,77 |
11 |
57,14 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
125.887 |
30,39 |
5.242 |
62,16 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.338 |
-52,04 |
222 |
-40,32 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
21.590 |
-1,10 |
518 |
13,10 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
29.455 |
0,00 |
1.227 |
24,34 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
694.633 |
-29,95 |
29.349 |
-11,92 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
9.500 |
0,00 |
396 |
24,21 |
|
| 2025-09-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
642.240 |
59,67 |
15.417 |
82,50 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
306 |
8,13 |
7 |
40,00 |
|
| 2026-02-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
196.500 |
-34,28 |
8.182 |
-18,26 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
18.602 |
63,18 |
775 |
103,15 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
120.929 |
18,64 |
5.035 |
47,57 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.208 |
40,96 |
0 |
|
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
500,00 |
0 |
|
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
123.973 |
-3,90 |
5.162 |
19,55 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
52.480 |
|
2.185 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
761 |
27,90 |
0 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
5.672 |
|
236 |
|
|
| 2026-02-17 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
18.133 |
-53,48 |
755 |
-42,15 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
2.784.943 |
15,20 |
115.965 |
43,28 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.343 |
-31,05 |
56 |
-21,13 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
49.897 |
728,44 |
1.198 |
842,52 |
|
| 2025-09-26 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
36.000 |
70,89 |
864 |
95,48 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
9.373 |
-9,74 |
390 |
56,63 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
235.469 |
2.027,48 |
9.805 |
2.549,73 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
129 |
0,00 |
5 |
25,00 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
15.228 |
-75,52 |
634 |
-69,56 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
193.779 |
0,00 |
4.652 |
14,30 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3.687 |
0,00 |
89 |
14,29 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.473 |
0,00 |
35 |
16,67 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
96.477 |
0,00 |
2.316 |
14,26 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
36.680 |
12,24 |
881 |
28,28 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
266.668 |
-0,90 |
6.401 |
13,27 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
408 |
|
19 |
|
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
287 |
697,22 |
12 |
1.000,00 |
|
| 2026-02-13 |
13F |
Formula Growth Ltd
|
|
|
|
42.224 |
|
1.758 |
|
|
| 2025-09-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
4.862 |
106,28 |
117 |
136,73 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
77.448 |
673,78 |
3.225 |
862,39 |
|
| 2025-09-26 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
83.733 |
-5,10 |
2.010 |
8,53 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
11.400 |
-84,19 |
475 |
-80,36 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
32 |
0,00 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
190 |
|
8 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
3.834 |
-15,64 |
160 |
4,61 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
8 |
300,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
25.449 |
40,29 |
1.060 |
74,46 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
263 |
3,95 |
11 |
25,00 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
15.450 |
-4,33 |
643 |
19,07 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
2.163 |
-69,87 |
0 |
|
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
61.499 |
-72,55 |
1.476 |
-68,62 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
22.500 |
-7,79 |
937 |
14,71 |
|
| 2025-09-29 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
375.165 |
-13,21 |
9.006 |
-0,79 |
|