| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
26 548 |
−5,57 |
333 |
46,05 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
16 797 |
0,00 |
211 |
1,45 |
|
| 2026-01-14 |
13F |
New England Professional Planning Group Inc.
|
|
|
|
11 497 |
0,69 |
71 |
|
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
79 890 |
122,15 |
492 |
40,97 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Capital Management Corp /va
|
|
|
|
2 134 574 |
3,41 |
13 149 |
−34,53 |
|
| 2026-02-13 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
64 345 |
21,64 |
396 |
−22,96 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
10 324 |
−95,75 |
64 |
−97,33 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
244 766 |
0,49 |
1 508 |
−36,37 |
|
| 2025-11-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
12 022 |
|
74 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
303 |
2 930,00 |
2 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
30 085 |
13,61 |
185 |
−28,02 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
358 |
0,00 |
4 |
0,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
19 178 |
57,21 |
118 |
0,00 |
|
| 2026-03-03 |
13F/A |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
174 |
|
1 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
13 828 |
−31,46 |
174 |
5,49 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
13 292 |
126,02 |
167 |
130,56 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
56 289 |
141,54 |
347 |
53,10 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
922 918 |
8,32 |
5 685 |
−31,42 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
104 495 |
−2,86 |
644 |
−38,53 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
18 234 |
33,74 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 080 |
|
7 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 494 |
0,00 |
19 |
0,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
1 175 |
0,00 |
7 |
−36,36 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
29 200 |
0,00 |
180 |
−36,97 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
17 407 |
−75,66 |
107 |
−84,60 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
10 |
−41,18 |
0 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
672 |
0,60 |
4 |
−33,33 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
102 000 |
|
628 |
|
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
14 500 |
0,00 |
89 |
−36,88 |
|
| 2026-02-13 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
62 277 |
346,27 |
384 |
183,70 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
60 266 |
−28,00 |
371 |
−54,42 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 402 |
0,00 |
15 |
−41,67 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 099 |
0,37 |
14 |
0,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
336 |
−6,93 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
200 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Watershed Asset Management, L.L.C.
|
|
|
|
600 |
|
4 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
12 494 |
−18,86 |
77 |
−48,99 |
|
| 2026-02-03 |
13F |
Indivisible Partners
|
|
|
|
64 738 |
|
399 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 040 |
−14,12 |
6 |
−45,45 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
497 |
0,00 |
3 |
−25,00 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
23 712 |
|
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 203 |
−18,00 |
15 |
36,36 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 686 |
0,00 |
10 |
−37,50 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
739 |
−75,16 |
5 |
−85,71 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
11 327 |
0,00 |
142 |
1,43 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
26 845 |
0,00 |
217 |
−17,24 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1 372 |
−36,51 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
200 222 |
305,00 |
1 233 |
156,34 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
20 275 |
−46,87 |
125 |
−66,58 |
|
| 2026-02-11 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7 299 |
0,00 |
92 |
1,11 |
|
| 2026-02-18 |
13F |
NFP Retirement, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
658 |
−0,45 |
4 |
−33,33 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
46 893 |
|
289 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2 339 |
0,00 |
14 |
−36,36 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
10 670 |
|
66 |
|
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
16 827 |
−34,89 |
104 |
−58,96 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
984 |
−93,77 |
12 |
−93,85 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
9 426 |
−61,02 |
58 |
−75,32 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Perritt Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
572 |
9,79 |
7 |
0,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2 233 |
0,00 |
28 |
3,70 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1 898 |
−86,92 |
12 |
−94,18 |
|
| 2026-02-03 |
13F |
Navellier & Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
177 937 |
59,21 |
1 096 |
0,83 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
18 562 |
−4,96 |
114 |
−40,00 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
106 163 |
33,74 |
1 332 |
106,51 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
7 153 |
0,03 |
90 |
1,14 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
96 160 |
799,20 |
592 |
469,23 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
971 |
−11,24 |
6 |
−50,00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
271 |
0,00 |
2 |
−50,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
2 |
|
0 |
|
|
| 2025-11-14 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
72 727 |
0,00 |
913 |
1,45 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
117 |
−57,76 |
1 |
−50,00 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
3 270 |
0,00 |
20 |
−35,48 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
53 971 |
−41,45 |
332 |
−62,95 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
25 405 |
29,39 |
156 |
−18,32 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
7 128 |
0,00 |
89 |
1,14 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
181 833 |
8,46 |
1 120 |
−31,33 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
23 |
109,09 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2 374 |
0,00 |
30 |
0,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
6 157 |
−34,86 |
38 |
−59,34 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
17 |
54,55 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
2 664 |
|
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
−96,15 |
1 |
−100,00 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
13 828 |
0,00 |
85 |
−36,57 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
14 216 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Litman Gregory Asset Management LLC
|
|
|
|
100 |
|
1 |
|
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
34 228 |
1,13 |
211 |
−36,17 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Perkins Capital Management Inc
|
|
|
|
75 458 |
−0,07 |
465 |
−36,78 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
403 |
0,25 |
2 |
−33,33 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
283 922 |
−2,95 |
1 749 |
−38,58 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
199 |
−70,08 |
1 |
−83,33 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
29 000 |
0,00 |
179 |
−36,88 |
|
| 2026-01-29 |
13F |
Copeland Capital Management, LLC
|
|
|
|
4 538 |
0,00 |
28 |
−38,64 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
55 430 |
0,00 |
341 |
−36,73 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
4 146 |
1 216,19 |
26 |
733,33 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
76 359 |
227,50 |
470 |
107,96 |
|
| 2026-02-10 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
90 143 |
−5,58 |
555 |
−40,19 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
53 102 |
−17,14 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
25 572 |
−11,16 |
158 |
−43,93 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Kozak & Associates, Inc.
|
|
|
|
25 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
68 766 |
0,00 |
424 |
−36,77 |
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
7 961 |
−58,44 |
100 |
−58,05 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
29 935 |
55,97 |
184 |
−1,08 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
12 319 |
|
76 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
634 |
|
8 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
375 |
0,00 |
2 |
−33,33 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
26 512 |
|
163 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1 028 |
7,98 |
6 |
−33,33 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5 293 |
|
66 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
318 |
|
4 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
25 877 |
|
159 |
|
|
| 2026-01-30 |
13F |
Urban Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
46 800 |
321,62 |
288 |
166,67 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
21 105 |
0,00 |
265 |
1,15 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
33 475 |
|
206 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5 110 |
3,57 |
31 |
−35,42 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
48 251 |
36,43 |
297 |
−13,66 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
13 134 |
65,67 |
81 |
3,90 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
69 |
165,38 |
0 |
|
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Strive Financial Group ,LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-29 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 684 |
123,94 |
10 |
42,86 |
|
| 2025-11-14 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
31 854 |
0,00 |
400 |
0,00 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
42 829 |
0,00 |
538 |
1,51 |
|
| 2026-02-26 |
13F/A |
Aristides Capital LLC
|
|
|
|
12 300 |
|
76 |
|
|
| 2026-02-09 |
13F |
Rhl Group, Llc
|
|
|
|
125 |
|
1 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5 353 |
25,07 |
33 |
−21,95 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
563 285 |
0,39 |
3 470 |
−36,45 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
29 976 |
−68,74 |
185 |
−80,26 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Core Wealth Partners LLC
|
|
|
|
32 943 |
0,00 |
203 |
−36,87 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
772 300 |
3,13 |
4 757 |
−34,71 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
18 859 |
259,84 |
116 |
132,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 631 |
79,82 |
20 |
185,71 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-18 |
13F/A |
Empowered Funds, LLC
|
|
|
|
23 524 |
0,00 |
145 |
−36,84 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
3 600 |
50,00 |
22 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
2 029 |
|
12 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
452 |
264,52 |
3 |
100,00 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
13 233 |
9,31 |
166 |
11,41 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
4 800 |
0,00 |
30 |
−36,96 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
28 303 |
19,03 |
174 |
−24,68 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
41 272 |
225,18 |
254 |
106,50 |
|