| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
301.267 |
-38,23 |
515 |
-28,57 |
|
| 2026-02-09 |
13F |
MTM Investment Management, LLC
|
|
|
|
500 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
280.723 |
-15,79 |
480 |
-2,64 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
47.932 |
0,00 |
57 |
0,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
21.500 |
|
37 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
42.436 |
33,03 |
50 |
-19,35 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
27 |
-22,86 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
387 |
10,57 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
1.962 |
44,90 |
3 |
50,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
187.722 |
16,90 |
321 |
35,44 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
45.440 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
11.278 |
|
17 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
15.847 |
6,87 |
27 |
28,57 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
8.548 |
0,00 |
15 |
16,67 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
122.313 |
0,00 |
144 |
-40,00 |
|
| 2026-01-23 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
11.390 |
|
19 |
|
|
| 2026-02-03 |
13F |
Primoris Wealth Advisors, Llc
|
|
|
|
18.800 |
-5,05 |
32 |
10,34 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
416.224 |
-9,76 |
712 |
4,25 |
|
| 2026-02-13 |
13F |
Genesis Wealth Advisors, LLC
|
|
|
|
11.594 |
0,00 |
20 |
11,76 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
58.013 |
|
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.293 |
0,00 |
4 |
-50,00 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
148.911 |
4,80 |
176 |
-37,28 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
44.474 |
-19,66 |
52 |
-52,29 |
|
| 2026-01-20 |
13F |
Orca Investment Management, LLC
|
|
|
|
478.500 |
0,00 |
818 |
15,54 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
243.050 |
11,16 |
287 |
-33,49 |
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
23.894 |
6,70 |
31 |
-6,06 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
15.699 |
33,49 |
27 |
52,94 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
32.934 |
90,13 |
39 |
11,76 |
|
| 2026-02-17 |
13F |
Royal Capital Wealth Management, LLC
|
|
|
|
244.300 |
0,00 |
418 |
15,51 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
40.262 |
-1,01 |
69 |
13,33 |
|
| 2026-02-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
10.000 |
0,00 |
17 |
21,43 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
8.824 |
0,46 |
15 |
25,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
425 |
|
1 |
|
|
| 2026-01-07 |
13F |
Tealwood Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
83.500 |
0,00 |
143 |
15,45 |
|
| 2026-02-09 |
13F |
Prospera Financial Services Inc
|
|
|
|
22.800 |
-7,80 |
39 |
5,56 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
10.104 |
-0,31 |
17 |
13,33 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
33.643 |
|
58 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
10.000 |
0,00 |
18 |
28,57 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
11.300 |
-70,80 |
19 |
-66,67 |
|
| 2026-01-23 |
13F |
Kerntke Otto McGlone Wealth Management Group
|
|
|
|
11.500 |
2,22 |
20 |
18,75 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8.130 |
0,00 |
10 |
-43,75 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
9.461 |
0,00 |
16 |
14,29 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
62.770 |
0,00 |
107 |
16,30 |
|
| 2026-01-13 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
75.270 |
-63,33 |
129 |
-57,76 |
|
| 2026-01-23 |
13F |
Successful Portfolios LLC
|
|
|
|
10.800 |
|
20 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.725.982 |
-0,12 |
2.951 |
15,41 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
2.486 |
-99,22 |
4 |
-99,15 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.000 |
-85,43 |
2 |
-90,00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
28.622 |
0,38 |
49 |
17,07 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
22 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
36.695 |
-14,31 |
63 |
-1,59 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
974 |
6,45 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
62.983 |
|
108 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
42.500 |
0,00 |
50 |
-39,76 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
5.336 |
-2,56 |
9 |
12,50 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
1.550 |
0,00 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
53.870 |
|
92 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
110 |
-98,91 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
135.012 |
10,61 |
231 |
27,78 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
873.304 |
-3,91 |
1.030 |
-42,46 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.137 |
24,67 |
0 |
|
|
| 2026-02-17 |
13F |
Strive Financial Group ,LLC
|
|
|
|
500 |
|
1 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
198.107 |
263,65 |
339 |
322,50 |
|
| 2026-01-21 |
13F |
Register Financial Advisors LLC
|
|
|
|
36.600 |
-7,58 |
63 |
6,90 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
819.385 |
0,06 |
1.401 |
15,69 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9.517 |
4,93 |
11 |
-35,29 |
|
| 2026-01-22 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
48.000 |
0,00 |
82 |
15,49 |
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
24.000 |
0,00 |
41 |
17,14 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
25.280 |
0,00 |
43 |
16,22 |
|
| 2026-02-17 |
13F |
Momentous Wealth Management, Inc.
|
|
|
|
12.600 |
0,00 |
22 |
16,67 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
36 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.182.420 |
0,88 |
10.572 |
16,55 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1.300 |
333,33 |
2 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
576.000 |
1,91 |
985 |
17,70 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
209.400 |
298,86 |
358 |
364,94 |
|
| 2025-10-20 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
21.020 |
|
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
22.944 |
36,11 |
39 |
62,50 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
9.833 |
-83,85 |
12 |
-89,62 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
21.791 |
0,00 |
26 |
0,00 |
|
| 2026-02-17 |
13F |
Prescott General Partners LLC
|
|
|
|
587.000 |
0,00 |
1.004 |
15,55 |
|
| 2026-02-12 |
13F |
Wedbush Securities Inc
|
|
|
|
12.500 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
-25,00 |
0 |
|
|
| 2026-02-18 |
13F/A |
Empowered Funds, LLC
|
|
|
|
772.957 |
6,00 |
1.322 |
22,43 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
36.100 |
-31,69 |
62 |
-21,79 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
21.448 |
242,95 |
37 |
300,00 |
|
| 2026-02-02 |
13F |
Triune Financial Partners, LLC
|
|
|
|
20.375 |
0,00 |
33 |
10,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
20.059 |
8,80 |
34 |
25,93 |
|
| 2026-02-17 |
13F |
AWH Capital, L.P.
|
|
|
|
575.000 |
5,50 |
983 |
21,96 |
|
| 2026-01-15 |
13F |
Kieckhefer Group Llc
|
|
|
|
10.000 |
0,00 |
17 |
21,43 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7.283 |
0,00 |
12 |
20,00 |
|
| 2026-02-13 |
13F |
Wilkerson Advisory Group LLC
|
|
|
|
438 |
|
1 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
162 |
-34,15 |
0 |
|
|
| 2026-02-10 |
13F |
360 Financial, Inc.
|
|
|
|
444.000 |
0,00 |
657 |
0,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
384.857 |
-27,75 |
658 |
-16,50 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
40.179 |
0,00 |
59 |
3,51 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
147.558 |
-6,73 |
174 |
-44,05 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.474 |
0,00 |
9 |
-42,86 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
124.105 |
0,81 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
11.833 |
-0,03 |
20 |
17,65 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
685.675 |
-3,77 |
1.173 |
11,20 |
|
| 2026-02-10 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
13.910 |
-32,25 |
24 |
-7,69 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
16.094 |
|
28 |
|
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
18.445 |
|
32 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
360 |
0,00 |
1 |
|
|
| 2026-02-03 |
13F |
Costello Asset Management, INC
|
|
|
|
500 |
0,00 |
1 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
132.943 |
-16,81 |
227 |
-3,81 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
113.149 |
76,74 |
193 |
105,32 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
17.300 |
8,81 |
30 |
26,09 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
18.579 |
|
32 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
2.724 |
-10,34 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
7.483 |
57,90 |
13 |
71,43 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
380 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
73.523 |
-21,02 |
126 |
-8,76 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
2.000 |
0,00 |
3 |
50,00 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
16.000 |
-6,98 |
27 |
8,00 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
79 |
-9,20 |
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
10.453 |
2,93 |
18 |
13,33 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Balentine LLC
|
|
|
|
17.242.857 |
0,00 |
29.485 |
15,54 |
|
| 2025-10-06 |
13F |
Act Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
36.445 |
2,37 |
62 |
19,23 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.601 |
0,00 |
11 |
22,22 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
63.380 |
0,00 |
108 |
16,13 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
48.209 |
0,00 |
57 |
-40,43 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
74.090 |
79,24 |
127 |
106,56 |
|
| 2026-01-23 |
13F |
Warburton Capital Management, LLC
|
|
|
|
50.000 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10.304 |
1,19 |
12 |
-40,00 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
67.649 |
|
116 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.424 |
-24,94 |
11 |
-16,67 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
550.000 |
0,00 |
940 |
15,48 |
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
294.134 |
42,49 |
503 |
64,59 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
91.200 |
6.414,29 |
156 |
|
|
| 2026-02-11 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
100.000 |
0,00 |
171 |
15,54 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
157 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
236.212 |
-29,91 |
404 |
-19,08 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
22.100 |
|
38 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
121.100 |
167,92 |
207 |
213,64 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
11.071 |
|
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
103.306 |
-14,83 |
177 |
-1,68 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
118.731 |
29,77 |
203 |
50,37 |
|
| 2025-10-27 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1.574.625 |
|
2.693 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
1.054.157 |
4,33 |
1.803 |
20,54 |
|
| 2025-09-26 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
1.667.543 |
3,76 |
1.968 |
-37,85 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.302.268 |
1,91 |
3.938 |
17,73 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
42.549 |
63,85 |
50 |
-1,96 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
79.236 |
13,87 |
135 |
32,35 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
94.284 |
-42,88 |
161 |
-34,02 |
|
| 2026-02-18 |
13F |
Kanen Wealth Management LLC
|
|
|
|
11.691.882 |
1,72 |
20 |
-99,89 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
5.500 |
0,00 |
9 |
28,57 |
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
1.901.370 |
-0,78 |
3.251 |
14,63 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
24.200 |
|
35 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
4.998 |
-16,46 |
9 |
0,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
5.527.253 |
3,15 |
9.452 |
19,18 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
4.500 |
0,00 |
8 |
16,67 |
|
| 2025-10-22 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Fundamentun, Llc
|
|
|
|
100.000 |
0,00 |
171 |
15,54 |
|
| 2026-02-13 |
13F |
Solstein Capital, LLC
|
|
|
|
5.000 |
0,00 |
9 |
14,29 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
50.000 |
-0,99 |
86 |
14,86 |
|
| 2026-02-17 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
500 |
-70,59 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
62.773 |
-63,22 |
107 |
-57,54 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5.473 |
-21,22 |
6 |
-53,85 |
|
| 2026-01-16 |
13F |
West Branch Capital LLC
|
|
|
|
2.457 |
0,00 |
4 |
33,33 |
|
| 2026-02-10 |
13F |
1492 Capital Management LLC
|
|
|
|
104.800 |
0,00 |
179 |
15,48 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
219.223 |
-18,11 |
375 |
-5,56 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
500 |
0,00 |
1 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10.672 |
0,00 |
13 |
-42,86 |
|