| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
813 |
|
7 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4.034 |
-1,73 |
35 |
-2,78 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
444 |
-1,77 |
0 |
|
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.197 |
0,00 |
10 |
0,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
533 |
-16,19 |
5 |
-20,00 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
571 |
0,00 |
5 |
0,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
25.760 |
0,10 |
226 |
-1,32 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
10 |
-28,57 |
0 |
|
|
| 2025-10-30 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
10.440 |
0,00 |
91 |
-1,09 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
69.167 |
14,28 |
594 |
16,93 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
584.071 |
1,35 |
5.116 |
0,10 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
213 |
0,00 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
158.707 |
-2,79 |
1.363 |
-0,58 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
96.487 |
26,05 |
845 |
24,63 |
|
| 2026-02-17 |
13F |
Hanover Advisors Inc
|
|
|
|
78.135 |
0,00 |
684 |
-1,30 |
|
| 2025-10-14 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
97.913 |
4,79 |
841 |
7,27 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
8.469 |
76,29 |
74 |
76,19 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
325 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
14.395 |
1,85 |
132 |
9,09 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
4.479 |
0,00 |
38 |
2,70 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
746.412 |
1,05 |
6.539 |
-0,21 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
126 |
0,00 |
1 |
0,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
774 |
-7,86 |
0 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
4 |
-20,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
183.271 |
1,59 |
1.605 |
0,31 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
112 |
-39,13 |
1 |
-100,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5.374 |
0,00 |
46 |
2,22 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
110 |
|
1 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
271 |
-0,37 |
2 |
0,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
276 |
-1,43 |
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
20.561 |
0,00 |
177 |
2,33 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
309.305 |
18,33 |
2.710 |
16,87 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
144.565 |
-40,49 |
1.266 |
-41,23 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
13.819 |
10,53 |
121 |
10,00 |
|
| 2026-02-17 |
13F |
Pinnacle Financial Partners, Inc.
|
|
|
|
30.565 |
|
268 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
90.709 |
-2,10 |
795 |
-3,29 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
9.787 |
61,48 |
86 |
60,38 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
10.703 |
10,59 |
94 |
9,41 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
4.071 |
70,55 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.141 |
-5,23 |
10 |
-10,00 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
304 |
7,04 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
6.781 |
0,00 |
58 |
3,57 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
6.732 |
-21,89 |
59 |
-22,67 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.660 |
-2,58 |
15 |
-6,67 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
11.799 |
0,00 |
101 |
2,02 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
16.155 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
34.135 |
3,98 |
293 |
6,55 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
631.459 |
0,22 |
5.532 |
-1,02 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
25.668 |
6,95 |
220 |
9,45 |
|
| 2026-02-13 |
13F |
De Lisle Partners LLP
|
|
|
|
363.696 |
0,00 |
3.184 |
-1,76 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
5 |
25,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
4.093 |
-12,19 |
36 |
-14,63 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
19.406 |
0,00 |
170 |
-1,74 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.358 |
|
12 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
22 |
-26,67 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4.200 |
-1,59 |
37 |
-2,70 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5.165 |
0,00 |
44 |
2,33 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
839 |
0,00 |
7 |
0,00 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
104.268 |
0,00 |
896 |
2,29 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
8 |
-11,11 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
739 |
0,00 |
6 |
0,00 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
65.017 |
0,00 |
558 |
0,00 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
249.784 |
0,84 |
2.188 |
-0,41 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
15.913 |
0,00 |
137 |
2,26 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
694 |
0,00 |
6 |
0,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.243 |
39,32 |
20 |
35,71 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
952 |
162,98 |
8 |
166,67 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
25.388 |
0,00 |
218 |
2,35 |
|
| 2026-01-23 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
416.377 |
32,83 |
3.647 |
31,19 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
67.802 |
-4,64 |
594 |
-5,87 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
4.171 |
0,00 |
37 |
0,00 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
220 |
-34,13 |
2 |
-50,00 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
30.565 |
0,00 |
271 |
4,23 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1.049 |
0,00 |
9 |
12,50 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
3.172 |
-83,24 |
28 |
-83,23 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
440 |
0,00 |
4 |
0,00 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
448 |
2,52 |
4 |
0,00 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
42 |
-2,33 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4.814 |
0,00 |
41 |
2,50 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
54.000 |
0,00 |
473 |
-1,05 |
|
| 2025-11-03 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Friedenthal Financial
|
|
|
|
31 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
Burney Co/
|
|
|
|
11.596 |
-4,92 |
102 |
-6,48 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
10.056 |
|
88 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
162 |
15,71 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
97 |
8,99 |
1 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
851 |
5,98 |
7 |
16,67 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
993 |
-0,50 |
9 |
0,00 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
80 |
|
1 |
|
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
60 |
0,00 |
1 |
|
|
| 2026-01-20 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
500 |
0,00 |
4 |
0,00 |
|
| 2026-02-05 |
13F |
Teton Advisors, LLC
|
|
|
|
224.000 |
-8,01 |
1.962 |
-9,12 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
10.756 |
-14,96 |
94 |
-16,07 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
232.500 |
0,22 |
2.037 |
-1,02 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
75.914 |
-5,57 |
665 |
-6,73 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
4.658 |
-12,31 |
40 |
-9,09 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3.065 |
0,00 |
27 |
-3,70 |
|
| 2026-01-27 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
11.432 |
1,56 |
100 |
1,01 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
6.136 |
-66,70 |
52 |
-68,10 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
51.959 |
20,23 |
446 |
22,87 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
519 |
6,35 |
5 |
0,00 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.020 |
0,00 |
17 |
6,25 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
499.488 |
-1,50 |
4.376 |
-2,71 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
48 |
-2,04 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
44.128 |
65,42 |
387 |
63,56 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
76.978 |
0,00 |
661 |
2,32 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
15.321 |
0,00 |
132 |
2,34 |
|