| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.086.944 |
-6,41 |
17.163 |
24,07 |
|
| 2025-11-06 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
474.374 |
0,00 |
7.490 |
32,59 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
850.174 |
2,58 |
13.424 |
36,01 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
99.279 |
0,00 |
1.002 |
8,10 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
135.629 |
-2,20 |
2.142 |
29,68 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
13.200 |
3,12 |
208 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
67.380 |
28,42 |
1.064 |
70,35 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
33.131 |
6,18 |
523 |
40,97 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
523.029 |
-19,62 |
5.277 |
-13,06 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
22.709 |
-7,23 |
359 |
23,02 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
186.400 |
0,00 |
1.881 |
8,11 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
29.717 |
|
469 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
41.600 |
-33,97 |
321 |
|
|
| 2026-02-17 |
13F |
VestGen Advisors, LLC
|
|
|
|
345.481 |
|
5.455 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
79.199 |
30,50 |
1.249 |
72,85 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
17.800 |
-4,81 |
281 |
26,58 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
20.632 |
|
326 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
1.170.706 |
-2,45 |
18.485 |
29,32 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
89.600 |
-11,81 |
1.415 |
16,86 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
123.091 |
-7,05 |
1.944 |
23,21 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
24.820 |
0,00 |
250 |
8,23 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
24.092 |
9,74 |
378 |
44,44 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
878.703 |
0,00 |
8.866 |
8,15 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
47.194 |
|
745 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
61.727 |
-12,20 |
975 |
16,37 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
30.847 |
33,84 |
487 |
77,74 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
51.899 |
-38,49 |
819 |
-18,43 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.989 |
0,00 |
30 |
11,11 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.738 |
|
59 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
490 |
11,62 |
5 |
0,00 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
33.000 |
0,00 |
521 |
32,57 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
22.825 |
-32,30 |
360 |
-10,22 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
271.699 |
0,00 |
2.741 |
8,17 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.058 |
0,10 |
32 |
33,33 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
156.709 |
-2,66 |
2 |
100,00 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
25.223 |
|
398 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
144 |
-59,44 |
2 |
-50,00 |
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Summit X, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
78.081 |
45,58 |
1.233 |
93,10 |
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
1.813 |
|
29 |
|
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
33.634 |
-81,03 |
339 |
-79,50 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
202.611 |
15,75 |
3.199 |
53,50 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
757.736 |
0,22 |
7.646 |
8,39 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
254.104 |
-11,41 |
4.012 |
17,45 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-16 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
3.900 |
|
39 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
9 |
-97,72 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
18.600 |
|
229 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
964 |
-19,67 |
15 |
7,14 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
17.837 |
-83,69 |
282 |
-78,42 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
113.546 |
6,64 |
1.146 |
15,31 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
196 |
0,00 |
3 |
50,00 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
324.279 |
0,00 |
3.272 |
8,13 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
461.576 |
93,61 |
7.288 |
156,71 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
165.644 |
44,42 |
1.671 |
56,17 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
1.679.810 |
11,95 |
26.524 |
48,43 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
79.884 |
139,15 |
1 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
57.347 |
7,71 |
906 |
42,74 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
213 |
|
3 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
835 |
|
13 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
376 |
|
6 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
930 |
166,48 |
15 |
250,00 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
13.070 |
|
206 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
462 |
28,33 |
7 |
75,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
138.343 |
1.467,09 |
2.184 |
1.980,00 |
|
| 2026-02-12 |
13F |
Nipun Capital, L.P.
|
|
|
|
10.900 |
|
172 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.080 |
0,00 |
31 |
10,71 |
|
| 2025-09-26 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
35.384 |
22,30 |
357 |
32,71 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
50.450 |
-3,94 |
509 |
4,09 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
10.180 |
-48,03 |
161 |
-31,33 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
345 |
-35,51 |
5 |
-16,67 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
148.054 |
4.003,49 |
2.338 |
5.464,29 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
52.630 |
55,95 |
831 |
107,23 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
15.008 |
0,00 |
237 |
32,58 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
85.669 |
3,12 |
1.353 |
36,70 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Unison Advisors LLC
|
|
|
|
45.500 |
-58,10 |
718 |
-44,47 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
113.278 |
17,67 |
1.789 |
56,02 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
189.072 |
|
2.985 |
|
|
| 2026-02-24 |
13F |
DGS Capital Management, LLC
|
|
|
|
24.605 |
28,62 |
389 |
70,93 |
|
| 2025-09-29 |
NP |
SHPP - Pacer Industrials and Logistics ETF
|
|
|
|
36 |
-54,43 |
0 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
684 |
6,21 |
7 |
0,00 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.358 |
9,77 |
54 |
20,00 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
221.950 |
-2,27 |
3.505 |
29,59 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
11.659 |
0,00 |
118 |
8,33 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
96 |
11,63 |
2 |
0,00 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
9.400 |
0,00 |
148 |
30,97 |
|
| 2026-02-12 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
1.924 |
|
30 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
22.751 |
-12,25 |
230 |
-4,98 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.198 |
693,38 |
19 |
1.700,00 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
33 |
0,00 |
1 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
190 |
-41,72 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
568 |
0,89 |
9 |
33,33 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
317.929 |
0,00 |
3.208 |
0,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
521 |
30,25 |
8 |
100,00 |
|
| 2025-11-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.254 |
945,00 |
13 |
1.100,00 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.080 |
-20,19 |
49 |
6,67 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
3.175 |
89,55 |
32 |
113,33 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
49.609 |
-16,03 |
783 |
11,38 |
|
| 2026-02-05 |
13F |
Triton Wealth Management, PLLC
|
|
|
|
25.323 |
0,44 |
432 |
43,05 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.116.647 |
113,54 |
17.632 |
183,14 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
46.970 |
0,00 |
474 |
7,99 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
4.460 |
0,00 |
51 |
34,21 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
132.928 |
993,97 |
2.099 |
1.356,94 |
|
| 2026-02-12 |
13F |
EAM Investors, LLC
|
|
|
|
233.203 |
|
3.682 |
|
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
33.094 |
82,07 |
334 |
97,04 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
17.000 |
-61,81 |
268 |
-49,43 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
44.308 |
4,81 |
700 |
38,97 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
114.558 |
-14,89 |
1.809 |
12,79 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
139 |
39,00 |
2 |
100,00 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
139.932 |
-2,49 |
2.210 |
29,26 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
3.586 |
-23,52 |
56 |
1,82 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
67.702 |
276,52 |
1.069 |
399,53 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
144 |
|
2 |
|
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
79.885 |
-33,83 |
806 |
-28,42 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
5 |
-70,59 |
0 |
|
|
| 2025-11-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
284.994 |
212,85 |
4.500 |
315,13 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
17.506 |
-13,21 |
276 |
15,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
62.487 |
92,04 |
987 |
154,78 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
11.049 |
-16,03 |
174 |
11,54 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
40.963 |
-38,85 |
647 |
-18,95 |
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
599.006 |
1,88 |
9.458 |
35,08 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
27.141 |
-4,80 |
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.432 |
-20,88 |
25 |
-14,29 |
|
| 2025-09-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
37.600 |
0,00 |
379 |
8,29 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.937.732 |
0,63 |
77.967 |
33,41 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
534.652 |
0,00 |
5.395 |
0,00 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
28.836 |
-9,58 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
15.803 |
25,70 |
250 |
72,92 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
11.847 |
|
187 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
46.069 |
2,98 |
727 |
36,65 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
855.283 |
11,14 |
13.505 |
47,34 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
10.987 |
540,64 |
173 |
810,53 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12.990 |
0,00 |
205 |
33,12 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
181 |
12,42 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
16.268 |
|
257 |
|
|
| 2026-02-04 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
1.391 |
-10,60 |
0 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4.813 |
-21,65 |
76 |
2,74 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
29.571 |
-25,66 |
467 |
-1,48 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
40 |
-4,76 |
0 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
512 |
11,79 |
8 |
60,00 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
129.482 |
181,66 |
2.045 |
273,67 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
14.093 |
|
223 |
|
|
| 2026-01-22 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
11.158 |
|
176 |
|
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
450 |
0,00 |
7 |
40,00 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.065.132 |
-8,91 |
16.818 |
20,77 |
|
| 2026-02-03 |
13F |
Denali Advisors Llc
|
|
|
|
497.977 |
-25,94 |
7.863 |
-1,81 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
219.585 |
-2,05 |
3.467 |
29,90 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
425.844 |
-29,57 |
6.724 |
-6,62 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
464 |
427,27 |
7 |
600,00 |
|
| 2026-02-13 |
13F |
Luminist Capital LLC
|
|
|
|
350 |
|
6 |
|
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
76.627 |
|
1.210 |
|
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
3.444 |
31,00 |
35 |
41,67 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
43.871 |
-38,76 |
693 |
-18,87 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
137.273 |
-0,88 |
2.168 |
31,41 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.189 |
23,04 |
73 |
33,33 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
95.800 |
0,00 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
148.753 |
54,89 |
2.349 |
105,42 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
75.023 |
|
1.185 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
249.679 |
0,00 |
2.519 |
8,16 |
|
| 2026-02-17 |
13F |
Mangrove Partners
|
|
|
|
12.612 |
|
199 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
481 |
|
8 |
|
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
11.002 |
-1,90 |
174 |
30,08 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
7.157.386 |
-0,59 |
113.015 |
31,79 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
46.496 |
9,41 |
734 |
45,06 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
53.930 |
-4,85 |
852 |
26,07 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.024.674 |
5,18 |
16.180 |
39,45 |
|
| 2025-11-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
45.571 |
0,00 |
415 |
0,00 |
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
250.299 |
-1,34 |
3.952 |
30,82 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.757 |
3,96 |
28 |
35,00 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
14.045 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
176.445 |
-28,32 |
1.780 |
-22,47 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
535.953 |
-2,17 |
8.463 |
29,71 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9.156 |
0,00 |
92 |
8,24 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
33.102 |
21,33 |
523 |
61,11 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
17.666 |
|
279 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
6.650 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
2.726 |
-1,94 |
43 |
30,30 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
119 |
-33,52 |
2 |
-50,00 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
57.390 |
12,93 |
579 |
22,15 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
86.993 |
39,22 |
1.374 |
84,54 |
|
| 2026-01-07 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
156.743 |
3,93 |
2.475 |
37,75 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
56.800 |
61,28 |
897 |
113,84 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
72.722 |
2,21 |
1.148 |
35,54 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
200 |
|
3 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
93.741 |
0,00 |
946 |
8,12 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
71.673 |
38,69 |
1.132 |
83,90 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
90.900 |
38,15 |
1.435 |
83,27 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
174.800 |
-16,72 |
2.760 |
10,44 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
1.141 |
0,00 |
18 |
38,46 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
27.313 |
793,75 |
431 |
1.097,22 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
447.520 |
4,06 |
4.515 |
12,54 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
655 |
0,00 |
10 |
42,86 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.032.248 |
-0,33 |
16.299 |
32,14 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
147.903 |
7,20 |
1.788 |
8,83 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
190 |
|
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
20.549 |
-1,21 |
324 |
31,17 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
26.390 |
12,62 |
0 |
|
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
15.595 |
-19,26 |
246 |
6,96 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
271.283 |
501,06 |
4.284 |
697,58 |
|
| 2025-11-03 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
268.315 |
26,40 |
4.237 |
67,56 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
223 |
10,95 |
4 |
50,00 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
491.622 |
-4,71 |
7.763 |
26,33 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.765.828 |
0,00 |
17.817 |
8,15 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
104.549 |
31,34 |
1.651 |
74,05 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
352.400 |
-0,96 |
3.556 |
7,11 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
273.416 |
-8,51 |
4.317 |
21,30 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
155.345 |
7,57 |
2.453 |
42,56 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
77.600 |
-35,81 |
1.225 |
-14,87 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
41.200 |
54,31 |
651 |
105,05 |
|
| 2026-02-11 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
380.700 |
221,54 |
6.011 |
326,31 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
348.140 |
3,20 |
5.497 |
36,84 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
229.567 |
-23,27 |
3.625 |
1,71 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
91 |
10,98 |
1 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.328 |
72,24 |
21 |
122,22 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
6.175 |
|
98 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
50.905 |
0,00 |
514 |
8,23 |
|
| 2026-01-15 |
13F |
Founders Capital Management
|
|
|
|
4.000 |
0,00 |
63 |
34,04 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
950 |
-20,83 |
15 |
7,14 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
2.814 |
-1,68 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
12.798 |
|
202 |
|
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
44.747 |
|
451 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
129.279 |
372,20 |
2.041 |
526,07 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
46 |
0,00 |
1 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
122 |
|
2 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
23.606 |
|
373 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
4.017 |
-15,56 |
63 |
12,50 |
|
| 2026-01-16 |
13F |
Kendall Capital Management
|
|
|
|
255.215 |
7,62 |
4.030 |
42,67 |
|
| 2026-01-29 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
15.459 |
-1,24 |
244 |
31,18 |
|
| 2025-09-23 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
8.895 |
|
90 |
|
|
| 2025-09-24 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
561.870 |
2,11 |
5.669 |
10,42 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
649.363 |
17,06 |
10.253 |
55,18 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
2.812.465 |
15,86 |
44 |
57,14 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
535.141 |
0,00 |
5.400 |
8,15 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
40 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
190.201 |
|
3.003 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
212.959 |
75,46 |
3.363 |
132,66 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
99 |
|
2 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
26 |
|
0 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.482 |
0,00 |
35 |
9,38 |
|