| 2025-11-03 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
587.332 |
4,39 |
2.649 |
40,55 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9.679 |
-0,43 |
44 |
34,38 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
196.842 |
13,03 |
953 |
-5,37 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
74.225 |
28,05 |
335 |
-0,30 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8.170 |
|
40 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
36 |
-45,45 |
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
892.208 |
-0,17 |
4.024 |
34,37 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14.268 |
17,01 |
64 |
60,00 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
31.693 |
-21,34 |
154 |
-34,05 |
|
| 2025-11-10 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
16.073 |
6,89 |
78 |
-10,47 |
|
| 2025-10-16 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
45.539 |
-12,03 |
205 |
18,50 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
43.600 |
|
211 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.298 |
0,39 |
6 |
-14,29 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
24.968 |
3,46 |
113 |
40,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
94.570 |
25,02 |
0 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
200 |
0,00 |
1 |
-100,00 |
|
| 2025-11-12 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
26.761 |
|
130 |
|
|
| 2026-02-17 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
11.267 |
6,64 |
55 |
-11,48 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
240.100 |
-10,44 |
1.162 |
-24,98 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
40.650 |
-20,37 |
197 |
-33,56 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.881 |
4,12 |
14 |
-13,33 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
86.567 |
|
419 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
974 |
11,31 |
4 |
100,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9.844 |
-1,04 |
44 |
33,33 |
|
| 2026-02-05 |
13F |
Teton Advisors, LLC
|
|
|
|
236.740 |
0,00 |
1.146 |
-16,30 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
102.800 |
-65,25 |
498 |
-70,92 |
|
| 2025-11-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
229.831 |
187,88 |
1.112 |
141,21 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
25.502 |
6,11 |
123 |
-10,87 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
368.897 |
18,96 |
1.785 |
-0,39 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
28 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
5.613 |
10,47 |
27 |
-6,90 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
99.121 |
8,47 |
480 |
-9,28 |
|
| 2026-02-12 |
13F |
Empower Advisory Group, LLC
|
|
|
|
11.823 |
0,00 |
57 |
-16,18 |
|
| 2025-11-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
10.045 |
-5,52 |
49 |
-21,31 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.011.648 |
-1,36 |
9.738 |
-17,40 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
21.518 |
0,00 |
97 |
34,72 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
12.659 |
1,31 |
61 |
-15,28 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
20.918 |
65,27 |
101 |
-36,48 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.095 |
152,89 |
5 |
150,00 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
613 |
0,00 |
3 |
-33,33 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
230 |
-99,58 |
1 |
-99,68 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.169.118 |
-3,36 |
5.659 |
-19,08 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
96.583 |
-22,01 |
467 |
-34,69 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
30.686 |
-46,90 |
149 |
-55,56 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
461.432 |
-14,06 |
2.233 |
-28,04 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
48.044 |
-83,07 |
233 |
-85,85 |
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
397.380 |
-0,96 |
1.792 |
33,33 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
53.813 |
0,26 |
260 |
-16,13 |
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
142.880 |
-10,81 |
1 |
|
|
| 2025-11-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
9.034 |
32,72 |
44 |
4,88 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
84.201 |
1,64 |
408 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
116.164 |
0,00 |
524 |
34,45 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
5.413 |
-12,76 |
26 |
-25,71 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
10.584 |
|
51 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
225.710 |
6,88 |
1.018 |
43,85 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
11.408 |
|
55 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
57.624 |
-3,89 |
275 |
-17,17 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
10.401 |
68,19 |
0 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
2.338.308 |
37,16 |
11.317 |
14,86 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
39.156 |
-13,35 |
190 |
-27,59 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
52.447 |
0,00 |
237 |
34,86 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
292.213 |
-28,34 |
1.414 |
-39,98 |
|
| 2026-02-10 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
11 |
-99,17 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
77.200 |
|
374 |
|
|
| 2026-02-11 |
13F |
Invst, LLC
|
|
|
|
478.478 |
-1,12 |
2.316 |
-17,23 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.152.158 |
16,63 |
5.576 |
-2,33 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
145 |
-44,23 |
1 |
-100,00 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
544.755 |
46,93 |
2.637 |
23,06 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
3.342.405 |
6,11 |
16.177 |
-11,15 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
315.825 |
0,00 |
1.424 |
34,59 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
204.387 |
4,84 |
989 |
-12,17 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
140.738 |
45,33 |
681 |
21,82 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
13 |
-97,50 |
0 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
24.556 |
0,00 |
119 |
-16,31 |
|
| 2026-02-12 |
13F |
American Financial Group Inc
|
|
|
|
540.202 |
0,00 |
2.615 |
-16,27 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
28.773 |
18,05 |
130 |
59,26 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
608.271 |
-9,97 |
2.743 |
21,21 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
367.547 |
79,46 |
1.658 |
141,55 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
386 |
9,97 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.878.508 |
55,31 |
13.932 |
30,05 |
|
| 2026-02-17 |
13F |
DSC Meridian Capital LP
|
|
|
|
939.714 |
0,00 |
4.548 |
-16,26 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
37.074 |
0,00 |
167 |
34,68 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
35 |
-65,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
40.200 |
0,00 |
181 |
35,07 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
194.456 |
|
941 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
612 |
-13,31 |
3 |
-50,00 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
4.126.750 |
0,00 |
19.973 |
-16,26 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
85.100 |
-35,84 |
412 |
-46,34 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
21.100 |
-84,54 |
102 |
-87,06 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.094 |
-6,81 |
10 |
-16,67 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
38.156 |
-0,00 |
172 |
35,43 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6.100 |
0,00 |
28 |
35,00 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
66.915 |
-13,19 |
324 |
-27,42 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
475.054 |
0,00 |
2.142 |
0,00 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
263.058 |
2,48 |
1.273 |
-14,16 |
|
| 2025-11-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
331.073 |
5,74 |
1.602 |
-11,44 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
37.551 |
-40,63 |
182 |
-50,41 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
16.100 |
-61,76 |
78 |
-68,31 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
206 |
20,47 |
1 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
34.800 |
-90,54 |
168 |
-92,09 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
39.000 |
130,77 |
189 |
93,81 |
|
| 2026-02-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
122 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
21.437 |
24,93 |
104 |
4,04 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
910.133 |
48,96 |
4.405 |
24,75 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
33.919 |
0,00 |
153 |
34,51 |
|
| 2026-02-17 |
13F |
Miller Value Partners, Llc
|
|
|
|
3.988.495 |
12,09 |
19.304 |
-6,14 |
|
| 2025-11-06 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
10.066 |
1,01 |
49 |
-15,79 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.802.011 |
-0,40 |
8.722 |
-16,60 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
16.238 |
0,00 |
79 |
-16,13 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
73.584 |
52,85 |
332 |
105,59 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1.290 |
975,00 |
6 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
273.102 |
49,56 |
1.322 |
25,21 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
2.763 |
-6,62 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
24.177 |
0,00 |
117 |
-15,83 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
22.071 |
-88,66 |
107 |
-90,58 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
21.143 |
|
102 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
17.986 |
1,00 |
81 |
37,29 |
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
156.508 |
|
757 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
10.326 |
-76,87 |
50 |
-80,62 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
42.907 |
|
208 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
582 |
0,00 |
3 |
-33,33 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
695.044 |
-25,61 |
3.364 |
-37,70 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
14.770 |
|
71 |
|
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
220.881 |
|
1.069 |
|
|
| 2025-11-12 |
13F/A |
Norges Bank
|
|
|
|
688.900 |
-24,76 |
3.693 |
-22,45 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
5.974.948 |
-0,39 |
28.919 |
-16,60 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
381.300 |
-21,51 |
1.720 |
5,65 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.224.435 |
0,00 |
5.522 |
34,65 |
|
| 2026-01-28 |
13F |
Financial Perspectives, Inc
|
|
|
|
100 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
7.099 |
-25,80 |
32 |
0,00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
104.456 |
42,71 |
506 |
19,39 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
145.773 |
76,70 |
706 |
48,11 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
25.205 |
-1,33 |
122 |
-17,69 |
|
| 2026-02-02 |
13F |
Capital Management Corp /va
|
|
|
|
6.149.022 |
4,11 |
29.761 |
-12,82 |
|
| 2026-01-26 |
13F |
Welch Group, LLC
|
|
|
|
12.369 |
0,00 |
60 |
-16,90 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Innealta Capital, Llc
|
|
|
|
11.366 |
0,00 |
55 |
-15,38 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
QVT Financial LP
|
|
|
|
291.452 |
0,00 |
1.411 |
-16,27 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
10.072 |
0,72 |
49 |
-15,79 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
13.200 |
-91,81 |
64 |
-93,23 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
27.254 |
119,24 |
155 |
175,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
13.200 |
-9,59 |
75 |
13,85 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
18.200 |
58,26 |
103 |
101,96 |
|
| 2026-02-17 |
13F |
Hancock Whitney Corp
|
|
|
|
17.516 |
-52,68 |
85 |
-60,56 |
|
| 2025-11-14 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
22.817 |
0,00 |
103 |
0,00 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
321.686 |
50,44 |
1.451 |
102,51 |
|
| 2025-10-20 |
13F |
Muzinich & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
6.825 |
-1,69 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5.117.665 |
2,54 |
24.770 |
-14,13 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
69.650 |
0,00 |
337 |
-16,17 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
104.400 |
106,19 |
471 |
178,11 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
28.247 |
-94,33 |
137 |
-95,28 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
72.633 |
0,00 |
328 |
34,57 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
11.446 |
-10,94 |
55 |
-25,68 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13.571 |
0,00 |
61 |
35,56 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
87.034 |
6,48 |
421 |
-10,81 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
317.359 |
4,98 |
1.536 |
-12,08 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4.280 |
0,00 |
21 |
-16,67 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
42.199 |
|
204 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
43.415 |
-36,54 |
196 |
-14,85 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
1 North Wealth Services Llc
|
|
|
|
60 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
71.004 |
313,82 |
344 |
246,46 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
6.034 |
104,82 |
27 |
200,00 |
|
| 2026-02-13 |
13F |
Wealth Alliance
|
|
|
|
12.265 |
12,23 |
59 |
-6,35 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
4.633 |
168,27 |
23 |
144,44 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.161.583 |
1,69 |
5.622 |
-14,84 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
948.929 |
-5,99 |
4.593 |
-21,29 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
39.982 |
4,28 |
198 |
-10,86 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
79.600 |
0,00 |
385 |
-16,30 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
190.235 |
-4,04 |
921 |
-19,65 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
20.800 |
0,00 |
101 |
-16,67 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
424.160 |
116,74 |
2.053 |
81,43 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
177.271 |
337,55 |
858 |
266,24 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
251.456 |
0,00 |
1.134 |
0,00 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4.948 |
-20,22 |
22 |
10,00 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
11.218 |
|
54 |
|
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
15.761 |
5,81 |
76 |
-11,63 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.881.087 |
0,00 |
9.104 |
-16,26 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
8 |
|
0 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
682.532 |
-9,96 |
3.303 |
-24,61 |
|
| 2026-02-03 |
13F |
Indivisible Partners
|
|
|
|
115.123 |
|
557 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
30.907 |
-69,88 |
139 |
-76,44 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
22.037 |
-55,34 |
107 |
-62,81 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
26.922 |
19,36 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
75.336 |
-38,65 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
2.717 |
8,64 |
13 |
-7,14 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
5.028 |
0,56 |
24 |
-14,29 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
669.195 |
0,00 |
3.018 |
34,67 |
|
| 2025-10-07 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
10.500 |
0,00 |
61 |
27,66 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
55.013 |
-35,56 |
248 |
-12,98 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.043 |
0,00 |
27 |
35,00 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.343 |
6,25 |
6 |
50,00 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
19 |
0,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
889 |
0,00 |
4 |
-20,00 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
299.747 |
6,84 |
1.451 |
-10,55 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
353.201 |
23,58 |
1.593 |
66,35 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
600 |
0,00 |
3 |
-33,33 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
40.858 |
-1,90 |
198 |
-17,92 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
78.441 |
-958,12 |
354 |
-778,85 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
28.971 |
|
140 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
93.767 |
|
454 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
44.170 |
-7,94 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
5.188.712 |
23,71 |
25.113 |
3,59 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
135.028 |
-14,40 |
654 |
-28,32 |
|
| 2026-02-17 |
13F |
Verdad Advisers, LP
|
|
|
|
29.009 |
|
140 |
|
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Marble Wealth, LLC
|
|
|
|
93.895 |
|
454 |
|
|
| 2026-01-06 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
89.318 |
-14,28 |
386 |
-18,43 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7.472 |
0,00 |
34 |
32,00 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
286.914 |
-1,66 |
1.389 |
-17,67 |
|
| 2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
107.400 |
46,52 |
484 |
97,55 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
5.069 |
-16,46 |
25 |
-31,43 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
47.087 |
8,36 |
212 |
46,21 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
5.865 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
41.000 |
0,00 |
198 |
-16,10 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
335.851 |
-0,64 |
1.626 |
-16,79 |
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
16.598 |
42,99 |
80 |
19,40 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5.347 |
2.434,12 |
26 |
2.400,00 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6.550 |
0,00 |
30 |
38,10 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.982.072 |
0,90 |
33.793 |
-15,51 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
14 |
|
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
435.999 |
4,43 |
2.110 |
-12,56 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
250.492 |
-14,47 |
1.130 |
15,09 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
1.000.000 |
0,00 |
4.840 |
-16,26 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
111.298 |
-10,38 |
502 |
20,43 |
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
328.584 |
10,48 |
1.590 |
-7,50 |
|
| 2026-01-28 |
13F |
Barrett & Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
360.655 |
0,02 |
1.746 |
-16,27 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
54.507 |
5,96 |
264 |
-11,45 |
|
| 2026-02-13 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
100.700 |
166,55 |
487 |
123,39 |
|
| 2025-09-29 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
809.458 |
-10,54 |
3.651 |
20,42 |
|
| 2026-02-09 |
13F |
Prospera Financial Services Inc
|
|
|
|
30.346 |
|
147 |
|
|
| 2026-02-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
14.955 |
1,66 |
65 |
-20,99 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
127.300 |
52,82 |
616 |
28,07 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
13 |
-45,83 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
193.978 |
191,03 |
875 |
130,00 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
123.331 |
112,70 |
597 |
77,91 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
11.620 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
1.325 |
0,00 |
6 |
-14,29 |
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
39.407 |
0,00 |
191 |
-16,30 |
|
| 2025-11-12 |
13F |
Close Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
397.750 |
43,75 |
1.933 |
20,89 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
414 |
35,74 |
2 |
100,00 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Penn Capital Management Co Inc
|
|
|
|
3.147.855 |
-2,75 |
15.276 |
-18,57 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
770.065 |
-15,27 |
3.727 |
-29,04 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
17.090 |
-57,53 |
83 |
-64,66 |
|
| 2025-09-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
96.800 |
27,03 |
437 |
70,98 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
36.472 |
-14,40 |
177 |
-28,46 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
371 |
|
2 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
7.983 |
0,00 |
39 |
-17,39 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
216.404 |
-39,16 |
1.047 |
-49,05 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
13.091 |
|
63 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
16.887 |
0,00 |
76 |
35,71 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
13.000 |
30,00 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
21.217 |
|
0 |
|
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
250 |
|
1 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
919.157 |
75,43 |
4.449 |
46,90 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
446 |
-40,69 |
2 |
-50,00 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
560.234 |
6,00 |
3.238 |
161.800,00 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.232 |
69,30 |
16 |
36,36 |
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
31.611 |
10,29 |
153 |
-7,88 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
165.457 |
8,17 |
801 |
-9,50 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
79 |
-4,82 |
0 |
|
|
| 2026-02-10 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
850 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|