| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
913.119 |
-13,25 |
6.182 |
-3,09 |
|
| 2026-02-06 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
361.452 |
70,93 |
2.447 |
91,02 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
64.490 |
-17,63 |
437 |
-8,02 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.432.687 |
-3,66 |
23.240 |
7,62 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
500 |
|
3 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.322.627 |
-2,99 |
8.956 |
8,39 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
133.929 |
-7,22 |
907 |
3,66 |
|
| 2026-02-19 |
13F |
Mcguire Capital Advisors Inc
|
|
|
|
1.499 |
|
10 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
1.040 |
13,17 |
7 |
40,00 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
206.772 |
-58,71 |
1.400 |
-53,89 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
142.816 |
-11,12 |
967 |
-0,72 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
39.092 |
31,46 |
265 |
46,67 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
116.426 |
3,03 |
1 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
278.294 |
-1,79 |
1.389 |
39,64 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
76.403 |
8,12 |
1 |
|
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
106 |
|
1 |
|
|
| 2025-11-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
26.950 |
|
182 |
|
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
17.161 |
-32,95 |
86 |
-4,49 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
1.452.534 |
8,48 |
9.834 |
21,19 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
648 |
5,19 |
3 |
50,00 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
184.589 |
-2,79 |
1.250 |
8,61 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17.266 |
0,00 |
86 |
43,33 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
253.331 |
-0,49 |
1.264 |
41,55 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
630.746 |
17,97 |
4.270 |
31,79 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
41.811 |
21,44 |
312 |
45,79 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
58.080 |
0,00 |
290 |
42,36 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
127.953 |
0,00 |
638 |
42,09 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
250 |
-97,91 |
2 |
-98,51 |
|
| 2026-02-13 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
111.555 |
0,00 |
755 |
11,69 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
581.221 |
-4,34 |
2.900 |
36,02 |
|
| 2026-02-13 |
13F |
Thomist Capital Management, LP
|
|
|
|
288.084 |
|
1.983 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
95.242 |
-3,01 |
475 |
38,08 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
7.746 |
-3,33 |
52 |
8,33 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
51 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
221.600 |
22,77 |
2 |
0,00 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
10.721 |
3,55 |
73 |
16,13 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
14.066 |
7,07 |
95 |
20,25 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
3.251 |
-94,62 |
22 |
-93,99 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
382.561 |
-3,20 |
2.590 |
8,10 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
254 |
-60,25 |
1 |
-50,00 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
1.772 |
-16,02 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2.306 |
|
16 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
597.717 |
29,74 |
4.047 |
44,97 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
56 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
47.085 |
-10,62 |
319 |
-0,31 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
259 |
5,71 |
1 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.147.003 |
20,11 |
7.765 |
34,18 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
148.455 |
27,88 |
1.005 |
42,96 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.582 |
0,37 |
33 |
39,13 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
1.847 |
-90,26 |
13 |
-89,47 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
31.801 |
29,64 |
215 |
45,27 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
50.110 |
|
339 |
|
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
22.692 |
0,00 |
154 |
11,68 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
4.825 |
-11,11 |
33 |
0,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.241 |
1.869,84 |
8 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
15.128 |
|
102 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8.483 |
0,00 |
42 |
44,83 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
5.291 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
372 |
18,85 |
131 |
13.000,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
31.303 |
14,67 |
212 |
27,88 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
3.472 |
-21,98 |
24 |
-11,54 |
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
16.566 |
|
100 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
23 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
480 |
-10,45 |
3 |
0,00 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
146.703 |
-9,54 |
993 |
1,12 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
26.180 |
-2,08 |
177 |
9,26 |
|
| 2026-01-15 |
13F |
Hara Capital LLC
|
|
|
|
346.839 |
-1,42 |
2.348 |
10,13 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
84 |
|
1 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
784.749 |
39,23 |
3.916 |
97,93 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
9.732 |
0,00 |
66 |
12,07 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
29.052 |
0,00 |
145 |
42,57 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
30.698 |
-9,03 |
208 |
1,47 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.942 |
|
33 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
47.326 |
-43,52 |
320 |
-36,88 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
650 |
|
4 |
|
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
900 |
0,00 |
6 |
20,00 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
17.686 |
-0,77 |
120 |
10,19 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
667.786 |
-1,13 |
4.521 |
10,43 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
45.410 |
0,00 |
227 |
42,14 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
2.438.622 |
-1,63 |
17 |
6,67 |
|
| 2026-02-17 |
13F |
Keebeck Alpha, LP
|
|
|
|
11.801 |
|
80 |
|
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
11.443 |
|
0 |
|
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
308.300 |
|
1.538 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
10.043 |
|
68 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
105.477 |
1,47 |
714 |
13,51 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
233.925 |
19,94 |
1.584 |
34,04 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
2.585 |
0,00 |
18 |
13,33 |
|
| 2026-02-05 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
30.557 |
|
207 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
10.308 |
2,97 |
70 |
15,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
188.604 |
2,33 |
1.277 |
14,34 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.449.687 |
-3,61 |
9.814 |
7,68 |
|
| 2026-01-23 |
13F |
LOM Asset Management Ltd
|
|
|
|
4.769 |
|
32 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
383.064 |
0,00 |
2.593 |
11,72 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
708 |
0,00 |
5 |
0,00 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
244.217 |
0,00 |
1.219 |
0,00 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8.820 |
0,00 |
44 |
46,67 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.598 |
-63,35 |
8 |
-53,33 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
118.497 |
45,63 |
802 |
62,68 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1.400 |
|
9 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
140.763 |
2,00 |
953 |
13,88 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
164.710 |
0,63 |
1.115 |
12,51 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
74.125 |
-17,74 |
502 |
-8,24 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
45.000 |
0,00 |
305 |
11,76 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
57.410 |
0,00 |
389 |
11,82 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
981.839 |
-2,78 |
6.647 |
8,61 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
440.563 |
-11,01 |
2.983 |
-0,60 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.633 |
-1,80 |
11 |
10,00 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
105.348 |
27,87 |
713 |
42,89 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
27.669 |
4,79 |
138 |
50,00 |
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
203.355 |
19,16 |
1.377 |
33,08 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
245.300 |
|
1.224 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
14.262 |
19,55 |
97 |
33,33 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.429 |
|
9 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
44.423 |
6.530,30 |
301 |
7.400,00 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
21.933 |
|
0 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
27.907 |
-7,89 |
189 |
2,73 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
73 |
|
0 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12.722 |
8,89 |
63 |
53,66 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
99.684 |
-3,88 |
675 |
7,32 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
83 |
|
1 |
|
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1.703.901 |
-5,85 |
11.535 |
5,19 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
136 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
19.901 |
|
135 |
|
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
100 |
|
1 |
|
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
1.980 |
|
13 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
405 |
|
3 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.697 |
-2,39 |
33 |
37,50 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
509.880 |
-51,68 |
3.452 |
-46,03 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
146.374 |
-3,94 |
730 |
36,70 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
610 |
0,00 |
4 |
33,33 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
388.919 |
-20,37 |
2.633 |
-11,05 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
27.706 |
-87,37 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
700 |
|
5 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
390.426 |
12,48 |
2.643 |
25,68 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.087.449 |
-16,59 |
7.362 |
-6,81 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-14 |
13F |
Clarius Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
42.743 |
7,98 |
213 |
54,35 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
20.335 |
13,92 |
138 |
26,85 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
19.454 |
1,71 |
132 |
13,91 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.218 |
-35,18 |
8 |
-27,27 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.780 |
-55,66 |
9 |
-42,86 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.481 |
0,00 |
22 |
46,67 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
98.585 |
-12,64 |
667 |
-2,34 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
63.374 |
39,92 |
429 |
56,57 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
148.454 |
64,52 |
1.005 |
84,07 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
85.619 |
0,00 |
427 |
42,33 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
275.147 |
-17,93 |
1.863 |
-8,32 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
456.949 |
0,00 |
2.280 |
42,23 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
46.992 |
97,13 |
234 |
146,32 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3.688 |
-43,13 |
18 |
-18,18 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
89.197 |
|
604 |
|
|
| 2026-02-06 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
748 |
|
5 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
11.348 |
-4,10 |
77 |
7,04 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.780.544 |
15,70 |
12.054 |
29,25 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
13.441 |
4,19 |
91 |
15,38 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
10.638 |
|
72 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
6.111 |
887,24 |
30 |
1.400,00 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.500 |
|
17 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
229.579 |
0,00 |
1.146 |
42,24 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
1.050 |
10,53 |
7 |
40,00 |
|
| 2026-02-17 |
13F |
Boreal Capital Management LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
190.915 |
248,29 |
1.292 |
289,16 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
266 |
0,00 |
2 |
0,00 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
78.605 |
107,07 |
392 |
194,74 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
420.684 |
6,69 |
2.099 |
51,66 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
86.700 |
-14,24 |
587 |
-4,25 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
66.125 |
25,73 |
448 |
40,57 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
12.386 |
-10,75 |
84 |
-1,19 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
29.957 |
16,25 |
203 |
29,49 |
|
| 2026-02-13 |
13F |
Gendell Jeffrey L
|
|
|
|
1.565.269 |
-4,42 |
10.597 |
6,77 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
53 |
-10,17 |
0 |
|
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
71.421 |
|
484 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
15.718 |
0,00 |
78 |
41,82 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7.034 |
-17,56 |
48 |
-7,84 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
94.201 |
-14,11 |
646 |
-2,42 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
78.619 |
7.206,60 |
533 |
8.783,33 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
5.223 |
0,00 |
29 |
31,82 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.657.813 |
1,60 |
45.073 |
13,50 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
7.598 |
-91,47 |
51 |
-90,54 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
153 |
0,00 |
1 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
2.172 |
132,05 |
15 |
180,00 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
163.488 |
-12,63 |
816 |
24,24 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
2.744 |
13,72 |
19 |
28,57 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2.649.108 |
-6,01 |
17.934 |
5,00 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
25.549 |
-23,80 |
173 |
-15,27 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
42.277 |
0,00 |
286 |
11,72 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
425.698 |
97,28 |
2.882 |
120,43 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
89.281 |
|
604 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
23.301 |
0,00 |
116 |
43,21 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
38.422 |
0,00 |
260 |
12,07 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
46 |
-88,14 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
105 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
81.260 |
-6,26 |
550 |
4,76 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
581 |
49,74 |
4 |
50,00 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.822 |
0,00 |
24 |
50,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10.047 |
0,00 |
50 |
42,86 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
145.111 |
|
982 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
53.400 |
-59,21 |
362 |
-54,48 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
4.480.163 |
-0,40 |
30.331 |
11,27 |
|
| 2026-02-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
85.000 |
|
575 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
29.618 |
-18,29 |
148 |
15,75 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3.084 |
-15,30 |
15 |
25,00 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
202.521 |
-34,98 |
1.011 |
-7,59 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
127.995 |
0,00 |
639 |
42,09 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
53.600 |
-95,77 |
363 |
-95,28 |
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
309.021 |
0,00 |
1.542 |
42,25 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
486.128 |
0,38 |
3.291 |
12,17 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
322.469 |
2.259,30 |
2.183 |
2.562,20 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
2.845 |
|
19 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
18.726 |
|
127 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
36.070 |
-2,22 |
245 |
9,42 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
24.209 |
-8,31 |
164 |
1,88 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.169 |
0,00 |
6 |
25,00 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
55.472 |
-81,66 |
376 |
-79,53 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
884 |
238,70 |
6 |
500,00 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
2.272.893 |
-0,21 |
11.342 |
41,87 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
19.921 |
71,35 |
135 |
91,43 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
1.615.132 |
8,15 |
10.934 |
20,83 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9.214 |
0,00 |
46 |
40,63 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
59.575 |
43,06 |
404 |
60,32 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
38.807 |
106,27 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
307.909 |
1,43 |
2.085 |
13,32 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
937 |
0,00 |
6 |
20,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
400 |
0,00 |
3 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
44 |
-82,33 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
398.108 |
-57,86 |
2.695 |
-52,93 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
128.248 |
121,32 |
868 |
147,29 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.584 |
16,05 |
31 |
34,78 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
1.158 |
-5,00 |
8 |
0,00 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
155.076 |
57,68 |
774 |
124,06 |
|
| 2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
51.200 |
|
255 |
|
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
211.074 |
-6,48 |
1.429 |
4,46 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
107.882 |
8,46 |
538 |
54,15 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14.813 |
0,00 |
100 |
12,36 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
15.248 |
|
103 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
171.026 |
0,00 |
853 |
0,00 |
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.500 |
650,00 |
10 |
900,00 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
12.344 |
-5,06 |
84 |
2,47 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
292.652 |
1,73 |
1.981 |
13,65 |
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
2.581.674 |
-0,90 |
17.478 |
10,71 |
|