| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
71.737 |
25,50 |
1.685 |
44,26 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.461 |
-0,52 |
81 |
14,08 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.063 |
0,00 |
48 |
14,29 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
29.258 |
-2,73 |
687 |
11,71 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
93.404 |
-1,32 |
2.440 |
6,14 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.692 |
0,00 |
87 |
14,67 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
87.580 |
|
2.288 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
917 |
569,34 |
24 |
666,67 |
|
| 2026-01-30 |
13F |
Skylands Capital, LLC
|
|
|
|
91.483 |
-23,05 |
2.390 |
-17,22 |
|
| 2026-02-17 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
542.645 |
-12,41 |
14.174 |
-5,78 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.221.714 |
-0,45 |
31.911 |
7,10 |
|
| 2025-09-24 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
27.156 |
|
638 |
|
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
8 |
|
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
151.700 |
45,23 |
3.962 |
56,23 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
157 |
-47,32 |
4 |
-42,86 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.627 |
-30,91 |
38 |
-20,83 |
|
| 2026-02-02 |
13F |
Equitable Trust Co
|
|
|
|
29.045 |
223,62 |
759 |
249,31 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1.363 |
-0,22 |
36 |
6,06 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
299.715 |
-5,15 |
7.829 |
2,05 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.314 |
-10,85 |
31 |
0,00 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Cliftonlarsonallen Wealth Advisors, Llc
|
|
|
|
12.771 |
0,00 |
334 |
7,42 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
21 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
113.454 |
-0,12 |
2.963 |
7,47 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6.200 |
10,71 |
162 |
19,26 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
46.813 |
10,80 |
1.223 |
19,22 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
1.344 |
58,68 |
35 |
75,00 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
700 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
204.278 |
-20,63 |
5.336 |
-14,63 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
23.068 |
|
603 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
145 |
39,42 |
0 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
57.409 |
-14,79 |
1.349 |
-2,11 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-12 |
13F/A |
Peak6 Llc
|
|
|
|
104.121 |
|
2.720 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.769 |
-3,39 |
46 |
4,55 |
|
| 2025-12-01 |
13F/A |
Polar Asset Management Partners Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
110.633 |
0,00 |
2.599 |
0,00 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
7 |
|
0 |
|
|
| 2025-09-24 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
8.201 |
1,47 |
193 |
16,36 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
17.259 |
1,08 |
0 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
22.227 |
-1,94 |
581 |
5,45 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9.347 |
0,00 |
220 |
14,66 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
37.895 |
0,00 |
890 |
14,99 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.409 |
0,98 |
80 |
15,94 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
624.566 |
18,19 |
16.314 |
27,15 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
81.127 |
0,75 |
2 |
100,00 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
4.637 |
33,52 |
121 |
44,05 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
17.382 |
0,00 |
454 |
7,58 |
|
| 2025-11-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
65 |
|
0 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
34 |
|
1 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
33 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5.552 |
-4,26 |
130 |
10,17 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
4 |
|
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
7.460 |
-78,50 |
195 |
-76,96 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
57.096 |
0,00 |
1.491 |
7,58 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
18 |
|
0 |
|
|
| 2026-02-09 |
13F |
First National Trust Co
|
|
|
|
10.700 |
0,00 |
279 |
7,72 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
90.541 |
-5,31 |
2.365 |
1,85 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
240 |
0,00 |
6 |
20,00 |
|
| 2026-02-11 |
13F |
Potomac Capital Management, Inc.
|
|
|
|
2.250 |
|
59 |
|
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
71.934 |
6,31 |
1.690 |
22,13 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.451 |
17,60 |
105 |
35,06 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
644 |
|
17 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.505 |
0,00 |
59 |
13,73 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
28.834 |
-6,60 |
753 |
0,53 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
210 |
0,00 |
5 |
0,00 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
448 |
44,05 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
36 |
-20,00 |
1 |
-100,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
21.700 |
-12,85 |
567 |
-6,29 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
8.803 |
|
230 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.816 |
0,00 |
43 |
13,51 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7.048 |
1,76 |
184 |
9,52 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
57.978 |
-17,91 |
1.514 |
-11,67 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3.816 |
-2,85 |
101 |
8,60 |
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.059 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cannell Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
596.534 |
-3,40 |
15.581 |
3,92 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
95.486 |
|
2.494 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1.075.479 |
2,09 |
27.887 |
10,03 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
169.597 |
2,52 |
4.430 |
10,28 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8.388 |
0,00 |
219 |
7,88 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
27 |
-6,90 |
1 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
26.222 |
4,98 |
685 |
12,87 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
12.801 |
30,46 |
301 |
50,00 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
18 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
28.556 |
0,00 |
671 |
14,92 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.941 |
0,00 |
46 |
15,38 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
533.479 |
15,88 |
13.935 |
24,66 |
|
| 2025-09-29 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
25.006 |
-3,99 |
587 |
10,34 |
|
| 2026-02-13 |
13F |
Needham Investment Management Llc
|
|
|
|
106.000 |
40,40 |
2.769 |
51,01 |
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
894 |
-0,33 |
21 |
16,67 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
3.549 |
-73,31 |
93 |
-71,43 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
13.207 |
0,62 |
345 |
8,18 |
|
| 2026-02-10 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
153 |
0,00 |
4 |
0,00 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
14.802 |
0,00 |
348 |
14,90 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
57.335 |
-32,78 |
1.498 |
-27,68 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
33.825 |
87,51 |
884 |
102,06 |
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
25.995 |
|
1 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
34.547 |
-0,61 |
902 |
7,00 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.402 |
3,85 |
37 |
12,50 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9.857 |
0,00 |
257 |
7,53 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
6.998 |
-7,32 |
184 |
0,00 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
14.183 |
0,00 |
333 |
14,83 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
78.594 |
0,00 |
1.846 |
0,00 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
40.764 |
-8,67 |
1.065 |
-1,75 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
26.123 |
0,21 |
682 |
7,91 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
6 |
-99,86 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
9.144 |
|
239 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
3.555 |
429,81 |
93 |
447,06 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
12.961 |
-0,51 |
304 |
14,29 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
331 |
9,24 |
8 |
16,67 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
4.930 |
-37,18 |
129 |
|
|
| 2026-02-17 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
52.949 |
-87,64 |
1.383 |
-86,71 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15.269 |
-15,72 |
359 |
-3,24 |
|
| 2026-02-09 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
10.642 |
|
278 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
48.186 |
-0,41 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
15.000 |
-34,78 |
392 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
3.206 |
0,00 |
75 |
15,38 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
100 |
|
2 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
133 |
9,02 |
3 |
50,00 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
1.554.105 |
9,65 |
40.593 |
17,96 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
14.100 |
-0,70 |
368 |
6,98 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.699 |
0,00 |
134 |
14,66 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
62 |
-61,25 |
2 |
-66,67 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
9.397 |
|
245 |
|
|
| 2026-02-13 |
13F |
Simcoe Capital Management, LLC
|
|
|
|
335.473 |
|
8.763 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
215 |
|
6 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.530.341 |
1,99 |
39.973 |
9,73 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
15.900 |
|
415 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
4.623 |
0,17 |
121 |
7,14 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.406.616 |
1,37 |
115.101 |
9,05 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Private Capital Management, LLC
|
|
|
|
1.018.587 |
201,06 |
26.605 |
223,90 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
45.141 |
0,00 |
1.060 |
14,84 |
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
315.446 |
12,17 |
7.751 |
28,48 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
146.726 |
-1,29 |
3.832 |
6,18 |
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
402.319 |
0,00 |
10.509 |
7,58 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
26.894 |
-0,07 |
702 |
7,50 |
|
| 2025-11-12 |
13F/A |
Norges Bank
|
|
|
|
41.687 |
-77,30 |
967 |
-78,98 |
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
8.300 |
-13,39 |
218 |
-6,47 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
28.984 |
5,12 |
1 |
|
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
6.700 |
0,00 |
175 |
8,02 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
18.930 |
-10,61 |
445 |
2,54 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
140.494 |
-23,27 |
3.670 |
-17,46 |
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
8.242 |
|
215 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.494 |
|
65 |
|
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
14.344 |
-34,72 |
374 |
-29,83 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
37.363 |
45,09 |
976 |
56,00 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.107 |
502,86 |
160 |
562,50 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
186.207 |
0,31 |
4.374 |
15,23 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2.478 |
-1,27 |
86 |
44,07 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
26.145 |
0,31 |
683 |
7,91 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14.350 |
2,67 |
337 |
18,25 |
|
| 2026-02-12 |
13F |
Tripletail Wealth Management, LLC
|
|
|
|
2.820 |
206,52 |
73 |
231,82 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
24.129 |
-32,76 |
630 |
-27,67 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
3.267.830 |
-0,23 |
85.356 |
7,33 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
8.956 |
-1,51 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
78.200 |
1,03 |
2.043 |
8,67 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
225.768 |
0,00 |
5.897 |
7,59 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
86.968 |
-47,05 |
2.272 |
-43,05 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
67.791 |
9,31 |
1.771 |
17,61 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9.754 |
0,00 |
229 |
15,08 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.963 |
-79,50 |
46 |
-76,41 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
27.259 |
0,00 |
712 |
7,72 |
|
| 2025-09-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
55.000 |
0,00 |
1.292 |
14,86 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
8.086 |
-85,65 |
211 |
-84,58 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
8.492 |
0,00 |
222 |
7,28 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
7.751 |
-12,21 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
62.311 |
-4,07 |
1.628 |
3,17 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
371.816 |
0,00 |
8.734 |
14,86 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
449 |
11,97 |
12 |
22,22 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
21.253 |
|
555 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
300.986 |
-0,84 |
7.070 |
13,90 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
11 |
0,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
13.348 |
0,00 |
314 |
15,07 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Grizzlyrock Capital, Llc
|
|
|
|
173.075 |
30,06 |
4.521 |
39,89 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13.857 |
-1,15 |
362 |
6,18 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
17.062 |
207,42 |
446 |
232,09 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
26.814 |
-0,06 |
702 |
10,74 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
10.669 |
-18,66 |
279 |
-12,58 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
86 |
-26,50 |
2 |
0,00 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.741 |
-15,49 |
45 |
-10,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
371.745 |
8,07 |
9.710 |
16,26 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
85 |
|
2 |
|
|
| 2026-02-05 |
13F |
ARS Investment Partners, LLC
|
|
|
|
17.209 |
51,14 |
449 |
62,68 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
115.429 |
28,81 |
3.015 |
38,57 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6.674 |
16,29 |
157 |
33,33 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
271 |
1.706,67 |
7 |
|
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
VFPIX - Private Capital Management Value Fund Class I
|
|
|
|
10.000 |
|
235 |
|
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
443.314 |
-51,36 |
11.580 |
-47,67 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
307.881 |
63,81 |
8.042 |
76,22 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
7.957 |
|
208 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10.747 |
-2,42 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
17.900 |
-11,82 |
468 |
-5,08 |
|
| 2026-02-12 |
13F |
Barington Capital Group, L.p.
|
|
|
|
1.000.000 |
9,55 |
26.120 |
17,86 |
|
| 2025-09-24 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
19.495 |
-17,49 |
458 |
-5,38 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
15.183 |
-5,54 |
397 |
1,54 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14.759 |
0,00 |
347 |
14,95 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8.137 |
0,00 |
191 |
15,06 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
492 |
64,55 |
13 |
71,43 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
676 |
10,46 |
18 |
21,43 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
2.063 |
0,00 |
54 |
6,00 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
29.234 |
30,50 |
687 |
49,78 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
33.494 |
103,14 |
875 |
118,50 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
70 |
|
2 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
437 |
66,79 |
11 |
83,33 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
15.367 |
54,91 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
71.266 |
-8,94 |
1.861 |
-2,05 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
21.158 |
-4,75 |
1 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
740.854 |
0,35 |
19.354 |
7,95 |
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
400 |
0,00 |
10 |
11,11 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
453 |
14,39 |
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
8.167 |
-6,22 |
213 |
0,95 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6.823 |
-6,64 |
178 |
0,56 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
9.830 |
16,61 |
0 |
|
|
| 2026-02-17 |
13F |
Mill Road Capital Management LLC
|
|
|
|
131.615 |
|
3.438 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
88 |
0,00 |
2 |
0,00 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
33 |
94,12 |
1 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.696 |
0,00 |
63 |
14,55 |
|
| 2026-01-23 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
73 |
4,29 |
2 |
0,00 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
27 |
|
1 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
247.409 |
-3,10 |
6.462 |
4,24 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
13.685 |
72,16 |
357 |
84,97 |
|
| 2026-02-05 |
13F |
Teton Advisors, LLC
|
|
|
|
8.000 |
|
209 |
|
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
100 |
|
3 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
200.702 |
|
5.242 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
23.701 |
0,00 |
557 |
14,88 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
12.899 |
0,00 |
337 |
7,35 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
206.493 |
3,52 |
5.394 |
11,36 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
9.328 |
2,21 |
226 |
3,67 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
F/M Investments LLC
|
|
|
|
10.642 |
|
278 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
39.687 |
0,00 |
932 |
14,92 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
28.458 |
110,15 |
668 |
142,03 |
|
| 2026-02-03 |
13F |
Kestrel Investment Management Corp
|
|
|
|
115.900 |
-3,42 |
3 |
50,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
208 |
1,46 |
5 |
25,00 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
101.041 |
228,30 |
2.639 |
253,28 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
75.789 |
2,28 |
1.780 |
17,49 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7.369 |
0,00 |
173 |
15,33 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
4.500 |
|
118 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.631.014 |
-1,13 |
42.602 |
6,36 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Steel Partners Holdings L.p.
|
|
|
|
768.930 |
|
20.084 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
229.777 |
0,00 |
5.397 |
14,88 |
|