| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
160.604 |
0,58 |
2.703 |
15,13 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
30.556 |
46,47 |
442 |
44,12 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1.758 |
0,00 |
29 |
-3,45 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
28.160 |
|
474 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
8.085 |
-18,04 |
136 |
-6,21 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
-98,88 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
37.029 |
116,72 |
607 |
108,97 |
|
| 2026-02-17 |
13F |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
30.753 |
754,25 |
504 |
726,23 |
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
6.057 |
|
99 |
|
|
| 2026-02-12 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
12.100 |
-3,39 |
204 |
10,33 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
63.690 |
-2,45 |
1.072 |
11,68 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
46 |
|
1 |
|
|
| 2026-02-13 |
13F |
FJ Capital Management LLC
|
|
|
|
78.256 |
89,35 |
1.317 |
116,97 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Angel Oak Capital Advisors, LLC
|
|
|
|
108.249 |
0,00 |
1.822 |
14,46 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
266.100 |
343,50 |
4.478 |
407,71 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
46.553 |
-4,87 |
783 |
8,90 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
61.669 |
16,98 |
1.038 |
33,98 |
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cruiser Capital Advisors, Llc
|
|
|
|
344.019 |
0,00 |
5.790 |
14,47 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
141.743 |
5,20 |
2.386 |
20,45 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2.445 |
0,00 |
40 |
-2,44 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
129.094 |
17,59 |
2.173 |
34,66 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
81.082 |
-2,54 |
1.365 |
11,62 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.476 |
66,22 |
25 |
84,62 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5.220 |
1,03 |
88 |
16,00 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
11.437 |
-41,70 |
192 |
-33,33 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
14.129 |
|
238 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
10.560 |
14,24 |
178 |
31,11 |
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
10 |
|
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
19.296 |
26.332,88 |
325 |
32.300,00 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2.088 |
0,00 |
34 |
-2,86 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
190.354 |
-10,59 |
3.204 |
2,36 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
931 |
0,00 |
15 |
0,00 |
|
| 2025-09-29 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
22.629 |
0,00 |
371 |
-3,65 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
2 |
0,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
18.395 |
-57,01 |
310 |
-50,87 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1.027 |
|
14 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
17.404 |
-86,89 |
293 |
-85,03 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
6.528 |
99,57 |
110 |
127,08 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
51.700 |
-22,60 |
870 |
-11,31 |
|
| 2026-02-13 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
164.175 |
-22,45 |
2.610 |
-16,10 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
405.889 |
-15,60 |
6.831 |
-3,37 |
|
| 2025-11-06 |
13F |
Cincinnati Life Insurance Co
|
|
|
|
42.080 |
|
619 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
514 |
0,98 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
17.531 |
9,25 |
295 |
25,53 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
11.203 |
56,62 |
189 |
79,05 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
1.152 |
-5,03 |
19 |
11,76 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
48.127 |
122,81 |
1 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
280.887 |
9,19 |
4.727 |
25,02 |
|
| 2025-09-26 |
NP |
ANGLX - Angel Oak Multi-Strategy Income Fund Class A
|
|
|
|
61.995 |
-49,28 |
1.016 |
-51,11 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
19.489 |
3,49 |
319 |
-0,31 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.128 |
|
19 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
27.773 |
|
455 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5.000 |
0,00 |
82 |
-4,71 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
180.692 |
|
3.041 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
63.550 |
43,50 |
1.070 |
64,21 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
67.415 |
-43,21 |
1.135 |
-35,01 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
396 |
|
6 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
183 |
0,00 |
0 |
|
|
| 2026-01-21 |
13F |
Daytona Street Capital LLC
|
|
|
|
55.474 |
|
934 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
14.259 |
|
240 |
|
|
| 2026-02-13 |
13F |
De Lisle Partners LLP
|
|
|
|
304.037 |
5,18 |
5.114 |
20,33 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
12.355 |
63,60 |
208 |
86,49 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
183.704 |
0,01 |
3.092 |
14,48 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
14.264 |
|
240 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
42.272 |
13,75 |
711 |
30,22 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
47.006 |
|
691 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
772.301 |
-0,51 |
12.998 |
13,91 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
9.267 |
-61,66 |
156 |
-56,34 |
|
| 2025-09-26 |
NP |
Angel Oak Financial Strategies Income Term Trust
|
|
|
|
75.252 |
-24,75 |
1.233 |
-27,47 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
14.353 |
|
235 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
9.448 |
|
159 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
14.870 |
-46,29 |
250 |
-33,33 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.790 |
0,00 |
29 |
-3,33 |
|
| 2026-02-19 |
13F |
Mcguire Capital Advisors Inc
|
|
|
|
1.032 |
|
17 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
12.183 |
0,00 |
200 |
-3,86 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
35.683 |
0,00 |
585 |
0,00 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
258.996 |
1,06 |
4.360 |
15,72 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-18 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
141 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
22.600 |
|
380 |
|
|
| 2025-10-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6.956 |
0,00 |
114 |
-3,39 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
32.782 |
0,03 |
552 |
14,55 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
122 |
|
2 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
20.996 |
|
353 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.891 |
|
31 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
3.841 |
|
63 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
48.959 |
|
824 |
|
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
37.121 |
2,53 |
625 |
17,29 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
12.606 |
-91,29 |
212 |
-90,04 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
151.069 |
0,62 |
2.542 |
15,18 |
|
| 2025-11-14 |
13F |
Comerica Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
13.088 |
-17,47 |
220 |
-5,58 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
104 |
55,22 |
2 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
117.111 |
-33,29 |
1.971 |
-23,64 |
|
| 2025-10-08 |
13F |
Sheets Smith Investment Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
40.349 |
35,52 |
679 |
55,38 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
14.394 |
6,84 |
242 |
22,22 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
66.098 |
515,95 |
1.112 |
608,28 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.426 |
0,00 |
23 |
-4,17 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
448.657 |
|
7.551 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3.025 |
|
51 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3.923 |
0,00 |
66 |
15,79 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.889 |
0,00 |
47 |
-4,08 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
255 |
-44,20 |
4 |
-33,33 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
21.939 |
-1,24 |
369 |
13,19 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.202 |
14,37 |
20 |
11,76 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5.553 |
|
91 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-12 |
13F |
Cincinnati Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
25.800 |
-22,75 |
434 |
-11,43 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
55.191 |
80,45 |
929 |
106,68 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
14.802 |
|
243 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
2.079 |
|
35 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
2.714 |
|
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
96 |
100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.490 |
8,88 |
42 |
24,24 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.700 |
0,00 |
61 |
-3,23 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
193.000 |
|
3.163 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
982 |
0,00 |
16 |
0,00 |
|
| 2026-02-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
310.327 |
4,58 |
5.223 |
19,72 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
557 |
|
9 |
|
|
| 2025-10-16 |
13F |
Sheets Smith Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Palisades Investment Partners, LLC
|
|
|
|
141.706 |
1,35 |
2.385 |
16,01 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
128.687 |
41,11 |
2.166 |
61,57 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
25.962 |
|
437 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
38.930 |
|
655 |
|
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
638.571 |
6,02 |
10.747 |
21,38 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
301 |
67,22 |
6 |
100,00 |
|
| 2026-01-22 |
13F |
Vision Financial Markets Llc
|
|
|
|
101 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9.273 |
0,00 |
152 |
-3,82 |
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
11.158 |
|
188 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
34.091 |
11,46 |
574 |
27,62 |
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
11.200 |
-54,29 |
188 |
-47,78 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
22.900 |
-60,45 |
333 |
-62,53 |
|
| 2026-02-17 |
13F |
Torno Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
45.860 |
158,22 |
772 |
195,40 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
17.516 |
-56,64 |
295 |
-50,42 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
70.900 |
-9,34 |
1.193 |
3,83 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
10.738 |
8,02 |
181 |
23,29 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
694 |
0,43 |
12 |
10,00 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
25.036 |
0,00 |
421 |
14,40 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
49.600 |
-13,89 |
835 |
-1,42 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
256.594 |
9,96 |
4.319 |
25,93 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.002 |
|
16 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
111.268 |
|
1.824 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
354 |
-6,10 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.257 |
|
21 |
|
|