| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
17.127 |
15,21 |
377 |
17,45 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
216 |
-26,03 |
5 |
-33,33 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
21.325 |
1,47 |
470 |
3,30 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
228 |
6,54 |
5 |
25,00 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
16.693 |
|
368 |
|
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
30.380 |
-2,88 |
734 |
17,85 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
15 |
-6,25 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8.598 |
0,00 |
208 |
21,05 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
183.839 |
22,19 |
4.052 |
24,34 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
7.852 |
-22,07 |
173 |
-20,64 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
19.800 |
|
436 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
16.962 |
39,30 |
374 |
41,83 |
|
| 2025-09-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
20.200 |
0,00 |
488 |
21,45 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
267.478 |
-13,49 |
5.895 |
-11,98 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
316.868 |
6,10 |
6.984 |
7,96 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
12.707 |
|
280 |
|
|
| 2026-02-09 |
13F |
Penn Capital Management Co Inc
|
|
|
|
27.871 |
14,19 |
614 |
16,29 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-03-09 |
13F |
EMC Capital Management
|
|
|
|
1.168 |
-14,99 |
0 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
313.698 |
-12,00 |
7.576 |
6,80 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
4.940 |
0,00 |
109 |
0,93 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
21.078 |
-16,57 |
465 |
-15,17 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
29.749 |
-5,29 |
656 |
-3,68 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
157 |
0,00 |
3 |
0,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
11.926 |
4,18 |
0 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
19.626 |
-4,31 |
433 |
-2,70 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
23.448 |
-26,39 |
517 |
-25,11 |
|
| 2026-02-17 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
32.448 |
-28,98 |
715 |
-27,70 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
161.960 |
1,41 |
3.911 |
23,06 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
684 |
-29,70 |
17 |
-15,79 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
16.152 |
-59,79 |
356 |
-59,20 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.847 |
1,43 |
45 |
22,22 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
51.772 |
26,33 |
1.141 |
28,64 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
42.327 |
3,24 |
1.022 |
25,40 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
71 |
9,23 |
2 |
0,00 |
|
| 2026-02-06 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
16.000 |
|
353 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
6.788 |
0,00 |
164 |
20,74 |
|
| 2025-09-26 |
NP |
BLGR - Bluemonte Large Cap Growth ETF
|
|
|
|
14 |
|
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
9.600 |
|
212 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
21.181 |
15,65 |
512 |
40,38 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
55.639 |
34,18 |
1.226 |
36,53 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3.805 |
0,93 |
92 |
21,33 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
188 |
-33,57 |
5 |
-20,00 |
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
11.102 |
|
245 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
1.500 |
0,00 |
33 |
3,13 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
242 |
-12,32 |
6 |
0,00 |
|
| 2025-11-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
7.950 |
-36,76 |
175 |
-35,66 |
|
| 2025-09-26 |
NP |
BVAL - Bluemonte Large Cap Value ETF
|
|
|
|
12 |
|
0 |
|
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
130.257 |
72,42 |
2.871 |
75,43 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
27 |
-20,59 |
1 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
606.816 |
5,67 |
13.374 |
7,53 |
|
| 2025-09-26 |
NP |
BINT - Bluemonte Global Equity ETF
|
|
|
|
16 |
|
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
112 |
-57,25 |
2 |
-60,00 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
90.574 |
-10,29 |
2.187 |
8,86 |
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.756 |
0,00 |
42 |
23,53 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1.804 |
0,00 |
44 |
7,50 |
|
| 2026-02-13 |
13F |
Essex Investment Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
235.000 |
-58,52 |
5.179 |
-57,79 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
102 |
0,00 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2.269 |
9,77 |
55 |
20,00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4.662 |
0,00 |
103 |
2,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1.000 |
|
22 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
800 |
|
18 |
|
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
32.469 |
15,63 |
716 |
17,60 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
34.785 |
109,42 |
767 |
113,37 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
26.542 |
|
585 |
|
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
46.424 |
-7,53 |
1.023 |
-5,89 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
15.108 |
-29,23 |
333 |
-28,14 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.010 |
0,00 |
24 |
20,00 |
|
| 2026-02-11 |
13F |
CSM Advisors, LLC
|
|
|
|
301.907 |
-25,17 |
7 |
-25,00 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
194 |
0,00 |
4 |
0,00 |
|
| 2026-01-21 |
13F |
Daytona Street Capital LLC
|
|
|
|
10.000 |
|
220 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
374 |
-41,47 |
0 |
|
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
400 |
0,00 |
9 |
0,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7.275 |
0,00 |
176 |
21,53 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
202 |
64,23 |
4 |
100,00 |
|
| 2026-02-03 |
13F |
Wesbanco Bank Inc
|
|
|
|
21.500 |
|
474 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
41 |
17,14 |
0 |
|
|
| 2026-02-03 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
580.528 |
0,00 |
12.795 |
1,75 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
48.800 |
-33,44 |
1.076 |
-32,30 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
30 |
-33,33 |
1 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
6.718 |
|
148 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4.443 |
16,07 |
98 |
18,29 |
|
| 2025-09-26 |
NP |
BLUC - Bluemonte Large Cap Core ETF
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-13 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
173.310 |
-6,77 |
3.820 |
-5,14 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.208 |
0,00 |
29 |
20,83 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
25.782 |
0,00 |
568 |
1,79 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2.121 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
735 |
|
16 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
11.500 |
|
253 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
17.705 |
6,45 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
208 |
-40,57 |
5 |
-42,86 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
41.740 |
1,08 |
920 |
2,80 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
95 |
1.483,33 |
2 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
3 |
-40,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
48.107 |
1,84 |
1.162 |
23,51 |
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
LOM Asset Management Ltd
|
|
|
|
2.000 |
0,00 |
44 |
2,33 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
870.382 |
1,18 |
19.183 |
2,95 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
622 |
51,34 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
63.597 |
-52,88 |
1.402 |
-52,07 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
174.847 |
58,74 |
4 |
50,00 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Copeland Capital Management, LLC
|
|
|
|
4.487 |
-18,30 |
99 |
-16,95 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
8.343 |
-13,73 |
201 |
4,69 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1.160 |
31,67 |
26 |
31,58 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
14.662 |
-5,86 |
323 |
-4,15 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
492 |
-4,47 |
11 |
-9,09 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
92.073 |
6,72 |
2.029 |
8,62 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
478 |
-24,84 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
136.403 |
-26,68 |
3.006 |
-25,39 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
57.452 |
0,00 |
1.387 |
21,35 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
284.595 |
-41,60 |
6 |
-40,00 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
280 |
0,00 |
6 |
0,00 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
146.678 |
5,98 |
3.233 |
7,84 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
131 |
11,02 |
3 |
0,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
7.938 |
0,00 |
192 |
21,66 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.956 |
6,36 |
47 |
30,56 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
635 |
-38,59 |
14 |
-40,91 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
161.171 |
17,23 |
3.552 |
19,31 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
18.900 |
3,28 |
417 |
5,05 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
17.192 |
8,18 |
379 |
9,88 |
|
| 2025-09-26 |
NP |
BLUX - Bluemonte Dynamic Total Market ETF
|
|
|
|
28 |
|
1 |
|
|
| 2025-11-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
42.800 |
-54,37 |
943 |
-53,57 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
92.867 |
-6,21 |
2.243 |
13,81 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
29.780 |
0,00 |
719 |
21,45 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
6.950 |
0,16 |
153 |
2,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
419.773 |
15,63 |
9.252 |
17,65 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.077.306 |
-0,36 |
45.784 |
1,39 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
110.482 |
0,00 |
2.668 |
0,00 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
10.780 |
3,50 |
238 |
5,33 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
38.185 |
291,00 |
842 |
298,58 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
357.267 |
-4,37 |
7.875 |
-2,68 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
14.280 |
-21,70 |
315 |
-20,51 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
13.593 |
111,63 |
328 |
158,27 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4.886 |
0,00 |
118 |
20,62 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.397.658 |
-0,82 |
30.804 |
0,92 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
158.881 |
3,11 |
3.837 |
25,11 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
25.100 |
-4,92 |
553 |
-3,15 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
11.029 |
|
243 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
22 |
-60,71 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
28 |
-46,15 |
1 |
-100,00 |
|
| 2025-11-13 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
60.045 |
0,00 |
1.450 |
0,00 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
34.883 |
0,30 |
769 |
1,99 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
14.160 |
0,00 |
342 |
21,35 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
544 |
23,36 |
12 |
22,22 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
80.350 |
2,74 |
1.771 |
4,55 |
|
| 2025-09-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
29.167 |
1,19 |
704 |
22,86 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
43 |
-65,60 |
1 |
-100,00 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
1.400 |
0,00 |
31 |
0,00 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
185.968 |
-6,42 |
4.099 |
-4,79 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
31.242 |
|
689 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
82.782 |
115,02 |
1.999 |
160,97 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
299.530 |
19,35 |
6.602 |
21,45 |
|
| 2025-09-24 |
NP |
IYT - iShares Transportation Average ETF
|
|
|
|
19.857 |
19,30 |
480 |
44,71 |
|
| 2026-02-17 |
13F |
Mangrove Partners
|
|
|
|
10.190 |
|
225 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
71.732 |
0,09 |
1.581 |
1,80 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.300 |
48,01 |
56 |
83,33 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
12 |
-25,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
18 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
50.744 |
-4,69 |
1.118 |
-3,04 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
2.134 |
-26,57 |
47 |
-24,19 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
82.800 |
|
1.825 |
|
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
12.500 |
0,00 |
276 |
1,85 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2.664 |
0,00 |
64 |
20,75 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
62 |
181,82 |
1 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.406 |
|
31 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
9.331 |
|
206 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
3.515 |
204,59 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7.067 |
-8,54 |
156 |
-7,19 |
|
| 2026-02-24 |
13F |
DGS Capital Management, LLC
|
|
|
|
13.521 |
-23,61 |
298 |
-22,19 |
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
3.899 |
2,61 |
94 |
25,33 |
|
| 2026-01-08 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
43.733 |
-13,60 |
964 |
-12,14 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
25.203 |
-8,42 |
609 |
11,15 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
26.435 |
|
583 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
397 |
23,29 |
9 |
28,57 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Templeton & Phillips Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
8.654 |
1,45 |
191 |
3,26 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
182 |
10,30 |
4 |
33,33 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
176.048 |
33,75 |
3.880 |
36,14 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
23.863 |
26,40 |
526 |
28,68 |
|
| 2025-09-29 |
NP |
TPOR - Direxion Daily Transportation Bull 3X Shares
|
|
|
|
311 |
53,20 |
8 |
75,00 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
178.159 |
0,00 |
4.303 |
21,35 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
15 |
-40,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
52.610 |
19,74 |
1.160 |
21,87 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
896 |
0,00 |
0 |
|
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
642 |
0,00 |
14 |
7,69 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
27.564 |
|
608 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
56.097 |
|
1.236 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
25 |
-95,46 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
712 |
-20,45 |
16 |
-21,05 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
21.054 |
-66,18 |
464 |
-65,58 |
|
| 2025-11-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F/A |
Norges Bank
|
|
|
|
15.200 |
-53,94 |
803 |
-50,62 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
412.830 |
-2,37 |
9.099 |
-0,67 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.800 |
0,00 |
116 |
21,05 |
|
| 2026-01-29 |
13F |
Polaris Capital Management, LLC
|
|
|
|
56.682 |
1.061,04 |
1.249 |
1.089,52 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
14.890 |
-27,16 |
360 |
-11,58 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
5.840 |
0,00 |
129 |
1,59 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
63.651 |
0,32 |
1.403 |
2,04 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
75.820 |
0,00 |
1.831 |
21,42 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.427 |
14,31 |
83 |
38,98 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
453.604 |
0,29 |
10 |
0,00 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
88 |
-16,98 |
2 |
-50,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
135.197 |
30,92 |
2.980 |
33,23 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
52.273 |
38,11 |
1.152 |
40,66 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
12.933 |
|
285 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
19.505 |
|
430 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
30.000 |
-4,46 |
661 |
-2,79 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
13.959 |
|
308 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
240 |
-1,64 |
0 |
|
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
26.045 |
-2,30 |
574 |
-0,52 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
35.548 |
11,68 |
783 |
13,64 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
7.916 |
-1,37 |
174 |
0,58 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
57.966 |
|
1.278 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
964 |
|
21 |
|
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
15.267 |
-1,13 |
336 |
0,60 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
6.408 |
0,00 |
155 |
21,26 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
29.496 |
-10,05 |
712 |
9,20 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
50.838 |
-3,05 |
1.120 |
-1,32 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
974 |
3.958,33 |
24 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
22.601 |
0,00 |
498 |
1,84 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
14.832 |
-1,57 |
327 |
0,00 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
153.042 |
-5,91 |
3.373 |
-4,26 |
|
| 2026-02-13 |
13F/A |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
588 |
302,74 |
13 |
300,00 |
|