| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
11.935 |
4.490,38 |
529 |
5.766,67 |
|
| 2026-02-09 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
10.435 |
0,00 |
428 |
-11,41 |
|
| 2025-10-15 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
21.997 |
137,86 |
901 |
111,01 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
429 |
5,15 |
19 |
35,71 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
5.400 |
21,35 |
221 |
7,80 |
|
| 2025-09-26 |
NP |
Angel Oak Financial Strategies Income Term Trust
|
|
|
|
10.000 |
0,00 |
443 |
21,43 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
1.372 |
30,05 |
61 |
57,89 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
71.587 |
0,00 |
2.934 |
-11,44 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2.012 |
2,24 |
82 |
-9,89 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
14.510 |
11,50 |
595 |
-1,33 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
6.194 |
0,00 |
254 |
-11,54 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
89 |
0,00 |
4 |
0,00 |
|
| 2026-01-29 |
13F |
Copeland Capital Management, LLC
|
|
|
|
1.586 |
0,00 |
65 |
-12,33 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
13.854 |
12,31 |
614 |
36,83 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
23.256 |
-18,82 |
968 |
-26,94 |
|
| 2026-02-13 |
13F |
Mink Brook Asset Management LLC
|
|
|
|
472.001 |
4,43 |
19.343 |
-7,51 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
10.700 |
25,88 |
438 |
11,45 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
34.662 |
0,26 |
1.420 |
-11,19 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
245.750 |
0,17 |
10.071 |
-11,29 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
2.632 |
0,00 |
117 |
22,11 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4.763 |
47,78 |
195 |
30,87 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
32 |
0,00 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
4.212 |
0,00 |
187 |
21,57 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
232 |
-15,94 |
10 |
-25,00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
908 |
0,00 |
37 |
-11,90 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
113 |
|
5 |
|
|
| 2026-02-17 |
13F |
Twin Lions Management LLC
|
|
|
|
297.885 |
-3,75 |
12.207 |
-14,76 |
|
| 2026-02-09 |
13F |
Penn Capital Management Co Inc
|
|
|
|
18.946 |
0,00 |
776 |
-11,42 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.232 |
0,00 |
50 |
-12,28 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
12.971 |
23,11 |
574 |
49,87 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
19.226 |
-8,61 |
788 |
-19,12 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
33.306 |
3,77 |
1.475 |
26,28 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
5.203 |
-1,53 |
213 |
-12,70 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
47 |
14,63 |
2 |
100,00 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
14.291 |
-31,71 |
586 |
-39,57 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.836 |
-51,04 |
75 |
-56,65 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
2.655 |
0,00 |
118 |
21,88 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
672 |
77,78 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
23.165 |
3,62 |
949 |
-8,22 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3.863 |
-16,66 |
171 |
1,79 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
1.100 |
0,00 |
49 |
20,00 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
41 |
5,13 |
2 |
0,00 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
527 |
15,32 |
23 |
43,75 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
249 |
1,22 |
10 |
-9,09 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
1.366 |
0,00 |
60 |
22,45 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
12.254 |
3,88 |
502 |
-7,89 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1.025 |
0,00 |
45 |
21,62 |
|
| 2026-02-10 |
13F |
Angel Oak Capital Advisors, LLC
|
|
|
|
22.000 |
0,00 |
902 |
-11,41 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
14.316 |
0,00 |
587 |
-11,48 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
12.364 |
0,04 |
507 |
-11,38 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
254 |
-1,17 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
16.068 |
-20,96 |
658 |
-30,00 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
18 |
5,88 |
1 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Argent Trust Co
|
|
|
|
8.580 |
0,00 |
352 |
-11,36 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
292 |
0,00 |
13 |
20,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
26.073 |
-10,17 |
1.068 |
-20,42 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
261 |
-9,69 |
11 |
-23,08 |
|
| 2025-11-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
4.016 |
-57,65 |
165 |
-62,56 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
79 |
|
3 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
902 |
-19,10 |
40 |
-2,50 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.816 |
0,22 |
74 |
-10,84 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
3.257 |
-18,39 |
133 |
-27,72 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
1.110 |
-98,40 |
49 |
-92,22 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
42.735 |
3,97 |
1.893 |
26,47 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1.903 |
0,00 |
84 |
21,74 |
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
4.928 |
|
202 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
251 |
0,00 |
11 |
22,22 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
2.208 |
-7,54 |
98 |
12,79 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
27 |
-40,00 |
1 |
-50,00 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
5.231 |
-7,94 |
214 |
-18,32 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
402 |
0,00 |
16 |
-11,11 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
27.939 |
-3,20 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
82 |
0,00 |
3 |
0,00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
4.264 |
0,00 |
175 |
-11,68 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
27.889 |
0,72 |
1.133 |
-10,16 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
353 |
0,00 |
16 |
25,00 |
|
| 2026-01-06 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
2.306 |
0,00 |
94 |
-11,32 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
2.054 |
0,00 |
91 |
21,62 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
8.308 |
36,96 |
368 |
66,82 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
88 |
-1,12 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
640 |
0,00 |
28 |
21,74 |
|
| 2026-02-12 |
13F |
Banc Funds Co Llc
|
|
|
|
128.519 |
0,00 |
5.267 |
-11,44 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
6.818 |
-3,39 |
279 |
-14,42 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
191 |
0,00 |
8 |
-12,50 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
63.447 |
0,75 |
2.617 |
-10,71 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
6.803 |
|
279 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
375 |
86,57 |
16 |
60,00 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
101.936 |
0,55 |
4.178 |
-10,96 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
134 |
6,35 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
236 |
-32,18 |
10 |
-43,75 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Stonegate Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
21.533 |
|
882 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
11.034 |
7,65 |
489 |
30,83 |
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
3.244 |
0,00 |
133 |
-12,00 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
44.662 |
0,14 |
1.830 |
-11,29 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
18.475 |
4,84 |
757 |
-7,12 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
129.857 |
4,18 |
5.322 |
-7,73 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
24 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
141.381 |
-1,71 |
6.262 |
19,60 |
|
| 2026-02-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
18.774 |
0,00 |
769 |
-11,41 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
7.739 |
0,00 |
343 |
0,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
28.471 |
32,51 |
1.167 |
17,30 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
308 |
|
13 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
453 |
-13,22 |
19 |
-25,00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
37 |
-15,91 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
25 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
17.501 |
|
717 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
3 |
-25,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
5.327 |
|
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
246 |
1,65 |
10 |
-9,09 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
507.802 |
0,07 |
20.810 |
-11,37 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
138.576 |
-1,50 |
5.679 |
-12,77 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
533 |
70,29 |
22 |
50,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
959 |
11,38 |
39 |
0,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.000 |
0,00 |
41 |
-13,04 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.736 |
0,00 |
77 |
20,63 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
530 |
295,52 |
22 |
250,00 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
71.047 |
-5,35 |
2.912 |
-16,16 |
|