| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
122 |
|
1 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
1.162 |
-4,83 |
23 |
10,00 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
750 |
36,36 |
15 |
55,56 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.252 |
|
13 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
14.220 |
-37,26 |
276 |
-26,01 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
26.210 |
-0,29 |
509 |
17,32 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
8.671 |
-27,48 |
168 |
-14,72 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
24.000 |
0,00 |
471 |
18,99 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
29.092 |
|
1 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4.744 |
-4,76 |
92 |
12,20 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
24.593 |
-1,49 |
477 |
16,06 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1.176 |
-44,68 |
23 |
-26,67 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
10 |
|
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
472 |
|
9 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
320 |
0,00 |
3 |
0,00 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.124 |
|
22 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
13.710 |
-0,76 |
266 |
17,18 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
66.163 |
1,41 |
1.284 |
19,44 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
3.000 |
|
58 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
10.700 |
|
208 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
286.848 |
3,17 |
5.569 |
21,51 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.799 |
16,00 |
54 |
38,46 |
|
| 2026-02-12 |
13F |
EAM Investors, LLC
|
|
|
|
44.974 |
|
873 |
|
|
| 2026-01-27 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
100 |
|
2 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
81.700 |
|
1.586 |
|
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5.513 |
-4,00 |
107 |
13,83 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
1.000 |
900,00 |
19 |
1.800,00 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.000 |
|
39 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
110.520 |
|
1.130 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
667.768 |
3,99 |
12.961 |
22,48 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
18.721 |
|
363 |
|
|
| 2026-02-13 |
13F |
NewGen Asset Management Ltd
|
|
|
|
80.000 |
|
1.553 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
237.407 |
0,43 |
4.608 |
18,31 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
23.745 |
|
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
2.917 |
210,98 |
57 |
273,33 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
107 |
0,00 |
2 |
100,00 |
|
| 2026-01-22 |
13F |
Vision Financial Markets Llc
|
|
|
|
70 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
343.204 |
51,36 |
6.662 |
78,29 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
34.460 |
|
669 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2.276 |
|
44 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
141 |
0,00 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.295 |
40,91 |
13 |
333,33 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
4.539 |
-77,50 |
88 |
-73,49 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
70.644 |
|
1.099 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
30.200 |
-54,72 |
586 |
-46,68 |
|
| 2026-02-17 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
1.209.624 |
41,03 |
23.479 |
66,10 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
90.500 |
-18,47 |
1.757 |
-3,99 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
989 |
|
10 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
660 |
|
7 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
21.421 |
-58,44 |
416 |
-51,12 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.263 |
|
23 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5.570 |
|
57 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
400 |
0,00 |
8 |
16,67 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
45 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
2.724 |
398,90 |
53 |
550,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
33 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
18.521 |
4,66 |
359 |
23,37 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2.865 |
0,00 |
29 |
-6,45 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
71.567 |
-20,44 |
1.389 |
-6,28 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
37.581 |
-0,83 |
729 |
16,83 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
60 |
-41,75 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
7.651 |
0,00 |
149 |
17,46 |
|
| 2026-01-28 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
200 |
0,00 |
4 |
0,00 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
1.000 |
|
19 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
177.993 |
334,30 |
3.455 |
411,70 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
10.464 |
43,19 |
203 |
69,17 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
22.976 |
|
446 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
35.700 |
224,55 |
693 |
282,32 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7.270 |
0,00 |
74 |
-6,33 |
|
| 2026-02-12 |
13F |
Sprott Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
62.900 |
-30,80 |
1.221 |
-18,56 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
732 |
6,40 |
14 |
27,27 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
27.756 |
|
284 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
16.859 |
47,10 |
327 |
73,94 |
|
| 2026-02-10 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
1.400 |
0,00 |
27 |
17,39 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
334 |
97,63 |
6 |
100,00 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
6.591 |
108,11 |
128 |
144,23 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
4.751 |
0,00 |
49 |
-7,69 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.067 |
0,47 |
21 |
17,65 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
15 |
-97,64 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
682.141 |
5,12 |
13.240 |
23,81 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
5 |
|
0 |
|
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
11.219 |
|
177 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
15.000 |
0,67 |
237 |
30,94 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
51.202 |
79,51 |
994 |
111,28 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
373 |
-0,80 |
0 |
|
|
| 2026-02-09 |
13F |
Prospera Financial Services Inc
|
|
|
|
45.250 |
-3,21 |
878 |
14,03 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
21.084 |
0,00 |
409 |
17,87 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
13.992 |
-11,77 |
272 |
3,83 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
4.500 |
-23,73 |
88 |
-7,37 |
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
700 |
0,00 |
14 |
18,18 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2.722 |
0,00 |
53 |
18,18 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
2.698 |
0,00 |
28 |
-6,90 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
80 |
166,67 |
2 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
177 |
105,81 |
3 |
200,00 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
60.247 |
-1,08 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.156 |
-79,39 |
22 |
-76,09 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
87.989 |
-9,99 |
1.708 |
6,02 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
133 |
|
3 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.346 |
100,60 |
26 |
136,36 |
|
| 2026-02-17 |
13F |
Parvin Asset Management, LLC
|
|
|
|
650 |
100,00 |
13 |
140,00 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
1.000 |
|
19 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
6.134 |
0,00 |
63 |
-7,46 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
14.180 |
|
145 |
|
|