| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
807 |
3,59 |
17 |
6,25 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
16.393 |
-20,66 |
371 |
-21,89 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
753 |
0,00 |
16 |
6,67 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
917 |
-0,33 |
20 |
0,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
841 |
0,00 |
23 |
15,79 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
28.134 |
-3,26 |
754 |
12,71 |
|
| 2026-02-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
14.746 |
0,00 |
395 |
16,52 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1.560 |
0,00 |
34 |
3,13 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
416 |
-34,59 |
11 |
-21,43 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
92 |
10,84 |
2 |
0,00 |
|
| 2026-01-28 |
13F |
John W. Rosenthal Capital Management, Inc.
|
|
|
|
55.113 |
0,00 |
1.478 |
16,48 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.825 |
11,89 |
49 |
29,73 |
|
| 2026-01-27 |
13F |
Round Rock Advisors, LLC
|
|
|
|
41.081 |
125,60 |
1.101 |
166,59 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
13.217 |
9,97 |
354 |
28,26 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
455.597 |
6,59 |
12.215 |
24,11 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
7.743 |
|
208 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
47.873 |
|
1.283 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.204 |
0,00 |
26 |
4,00 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
103.678 |
10,27 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
142 |
0,00 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
24.101 |
0,00 |
646 |
16,61 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
14.078 |
0,00 |
377 |
16,36 |
|
| 2026-02-10 |
13F/A |
Algebris (uk) Ltd
|
|
|
|
340.807 |
8,04 |
9.141 |
25,96 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
55.494 |
-10,51 |
1.488 |
4,20 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3.829 |
-3,23 |
103 |
12,09 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
5.270 |
0,00 |
114 |
2,70 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
260 |
-5,11 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
17.135 |
3.950,83 |
371 |
4.525,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
23 |
15,00 |
1 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
328 |
-13,00 |
9 |
0,00 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
13.925 |
0,00 |
321 |
0,00 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.068 |
0,00 |
29 |
16,67 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
10.875 |
44,10 |
292 |
68,21 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
33.335 |
9,74 |
894 |
27,75 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2.794 |
0,00 |
75 |
15,63 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
687 |
4,89 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4.178 |
-43,16 |
112 |
-33,73 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
8.157 |
7,10 |
177 |
10,00 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
446 |
-87,69 |
13 |
-84,52 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
900 |
0,00 |
19 |
5,56 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
16.259 |
37,35 |
352 |
40,96 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
9 |
12,50 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
9 |
-10,00 |
0 |
|
|
| 2026-02-17 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
107.164 |
-10,78 |
2.873 |
3,91 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
19.000 |
0,00 |
509 |
16,48 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
35.310 |
-2,78 |
947 |
13,16 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
810 |
0,00 |
22 |
16,67 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
31.130 |
28,63 |
674 |
31,96 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
476 |
|
0 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
123 |
-1,60 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
7.516 |
0,00 |
202 |
16,18 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
48.461 |
|
1.299 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
11.035 |
0,00 |
239 |
2,59 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
25.000 |
0,00 |
670 |
16,52 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
30.755 |
-21,07 |
825 |
-8,14 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
180.212 |
-0,12 |
4.832 |
16,32 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
9.957 |
-13,78 |
267 |
0,38 |
|
| 2026-02-17 |
13F |
North Reef Capital Management LP
|
|
|
|
685.954 |
11,03 |
18.390 |
29,28 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
11.240 |
0,00 |
243 |
2,53 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2025-10-24 |
13F |
Colorado Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
903 |
0,00 |
20 |
0,00 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
592 |
|
16 |
|
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
5.417 |
-8,08 |
145 |
7,41 |
|
| 2026-02-17 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
270.945 |
-13,02 |
7.264 |
1,28 |
|
| 2026-01-23 |
13F |
Sippican Capital Advisors
|
|
|
|
47.825 |
0,00 |
1.282 |
16,44 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
92 |
0,00 |
2 |
0,00 |
|
| 2026-02-06 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
158.643 |
3,43 |
4.253 |
20,45 |
|
| 2026-02-12 |
13F |
First Western Trust Bank
|
|
|
|
91.479 |
-16,46 |
2.453 |
-2,74 |
|
| 2026-02-13 |
13F |
Jacobs Asset Management, Llc
|
|
|
|
267.740 |
-14,99 |
7.178 |
-1,01 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
9.917 |
0,00 |
215 |
2,39 |
|
| 2026-02-18 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
253.336 |
0,00 |
6.792 |
16,40 |
|
| 2026-02-12 |
13F |
Banc Funds Co Llc
|
|
|
|
346.090 |
-16,53 |
9.279 |
-2,81 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
80.717 |
3,81 |
2.164 |
20,89 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
13.211 |
56,71 |
286 |
61,02 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
7.851 |
|
210 |
|
|
| 2026-02-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
35.552 |
0,00 |
953 |
16,50 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10.605 |
45,15 |
284 |
69,05 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
26.005 |
72,34 |
563 |
76,73 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
198 |
0,00 |
4 |
0,00 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
82.044 |
3,75 |
1.776 |
6,48 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
21.845 |
36,76 |
586 |
59,40 |
|
| 2026-01-07 |
13F |
Permanent Capital Management, LP
|
|
|
|
21.000 |
|
563 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
204.027 |
2,28 |
5.470 |
19,07 |
|
| 2026-02-17 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
37.659 |
-2,46 |
1.010 |
13,63 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
21.600 |
-4,42 |
579 |
11,35 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
128.411 |
0,09 |
3.443 |
16,52 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
7 |
-12,50 |
0 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
76.048 |
36.113,33 |
3.701 |
92.400,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
20.360 |
7,41 |
546 |
25,00 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
10.106 |
-32,42 |
271 |
-21,51 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
130.798 |
0,00 |
3.507 |
16,44 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
21.232 |
7,41 |
460 |
10,34 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
2.786 |
0,00 |
60 |
3,45 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
503.790 |
1,80 |
13.507 |
18,54 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
17.779 |
0,00 |
385 |
0,00 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
548 |
0,00 |
12 |
0,00 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
48 |
4,35 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
255.294 |
2,09 |
6.844 |
18,86 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
509 |
-12,09 |
14 |
0,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
22.618 |
-5,83 |
606 |
9,58 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
188 |
-42,15 |
5 |
-28,57 |
|
| 2026-02-04 |
13F |
Biltmore Family Office, LLC
|
|
|
|
45.316 |
0,00 |
1.215 |
16,40 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
1.084 |
0,00 |
23 |
4,55 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
27.886 |
6,60 |
748 |
24,09 |
|
| 2026-01-15 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
51.939 |
0,00 |
1.392 |
16,49 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
4.620 |
0,00 |
124 |
16,04 |
|
| 2026-02-17 |
13F |
RMB Capital Management, LLC
|
|
|
|
197.056 |
0,00 |
5.283 |
16,44 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
40.800 |
-34,51 |
1.094 |
-23,78 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
694 |
1.185,19 |
15 |
1.400,00 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
125 |
5,04 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
3.333 |
12,60 |
89 |
30,88 |
|
| 2026-01-30 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
43.432 |
|
1.164 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
4.347 |
-13,08 |
94 |
-10,48 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
52.262 |
6,81 |
1.131 |
9,70 |
|
| 2026-02-10 |
13F |
Tieton Capital Management, LLC
|
|
|
|
183.611 |
0,95 |
5 |
0,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
21.788 |
6,06 |
584 |
23,47 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
827 |
66,40 |
18 |
70,00 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
242.680 |
119,17 |
6.506 |
155,24 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
68.205 |
|
1.829 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
12.408 |
0,00 |
269 |
0,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4.390 |
0,00 |
95 |
3,26 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
155.177 |
-0,71 |
4.160 |
15,62 |
|
| 2025-11-14 |
13F |
rhino investment partners, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|