| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.279 |
180,32 |
15 |
150,00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
46.549 |
19,67 |
311 |
-5,18 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9.027 |
0,32 |
60 |
-21,05 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
24 |
20,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
77.653 |
0,00 |
628 |
24,85 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
50.783 |
11,26 |
340 |
-11,95 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
187.697 |
31,06 |
1.256 |
3,72 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
7.388 |
30,90 |
49 |
4,26 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
11.148 |
0,00 |
90 |
25,00 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5.767 |
17,22 |
47 |
48,39 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
18.383 |
0,00 |
123 |
-21,29 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
655.136 |
-14,31 |
4.383 |
-32,15 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
578 |
5,47 |
4 |
-25,00 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
614 |
6,23 |
5 |
33,33 |
|
| 2025-10-29 |
13F |
AMH Equity Ltd
|
|
|
|
100.000 |
|
845 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
215 |
6,97 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
82.959 |
0,00 |
671 |
24,72 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.926 |
|
13 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
25.090 |
-37,79 |
212 |
-37,65 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
35.250 |
-3,92 |
285 |
19,75 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
21.377 |
-26,88 |
143 |
-42,11 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
70.272 |
79,42 |
470 |
42,42 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
102.325 |
-40,50 |
685 |
-52,92 |
|
| 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
|
|
|
|
2.624 |
0,00 |
21 |
23,53 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
336 |
-33,07 |
3 |
-33,33 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.437 |
9,33 |
20 |
35,71 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
86 |
11,69 |
1 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
23.836 |
-49,44 |
159 |
-60,05 |
|
| 2026-02-13 |
13F |
Hurley Capital, LLC
|
|
|
|
603 |
0,00 |
4 |
-20,00 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
124.719 |
-30,20 |
834 |
-44,73 |
|
| 2026-02-18 |
13F |
Garton & Associates Financial Advisors LLC
|
|
|
|
1.000 |
|
7 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
1.191 |
-16,24 |
8 |
-41,67 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
57.395 |
-50,69 |
384 |
-61,04 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
17 |
-10,53 |
0 |
|
|
| 2026-02-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
19.700 |
0,00 |
132 |
-21,08 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
534.059 |
-3,98 |
3.573 |
-23,98 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
643.136 |
-4,07 |
4.303 |
-24,05 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
192.066 |
-4,81 |
1.554 |
18,64 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
179.479 |
|
1.201 |
|
|
| 2026-02-12 |
13F |
JBF Capital, Inc.
|
|
|
|
20.000 |
0,00 |
134 |
-21,30 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
348.030 |
-0,41 |
2.328 |
-21,14 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10.437 |
38,88 |
84 |
75,00 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
6.965 |
0,00 |
47 |
-20,69 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
946 |
2,83 |
6 |
-14,29 |
|
| 2026-02-09 |
13F |
Cooke & Bieler Lp
|
|
|
|
1.988.267 |
0,77 |
13.302 |
-20,22 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
65.706 |
18,24 |
440 |
-6,40 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9.940 |
0,00 |
80 |
25,00 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
139.130 |
-8,36 |
931 |
-27,46 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.614 |
-54,55 |
0 |
|
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
8.000 |
86,05 |
65 |
137,04 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
272 |
0,00 |
2 |
-50,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
71.527 |
120,59 |
479 |
74,45 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Lakewood Asset Management LLC
|
|
|
|
23.415 |
5,20 |
157 |
-17,02 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
82.942 |
-31,88 |
555 |
-46,11 |
|
| 2025-11-03 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
80.550 |
-17,68 |
539 |
-34,87 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.438.817 |
0,38 |
9.626 |
-20,53 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.833 |
2,17 |
15 |
27,27 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
600.629 |
1,49 |
4.018 |
-19,64 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
47 |
|
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
348.129 |
25,44 |
2.816 |
56,36 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
8.100 |
-89,80 |
66 |
-91,89 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
15.979 |
0,13 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6.555 |
0,00 |
44 |
-21,82 |
|
| 2025-09-23 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
222.031 |
0,00 |
1.796 |
24,72 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.761 |
0,00 |
14 |
27,27 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.787 |
90,89 |
23 |
144,44 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
199 |
-67,32 |
1 |
-80,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
43.512 |
3,98 |
291 |
-17,56 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
4.012 |
8,08 |
27 |
-16,13 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8.283 |
0,00 |
67 |
26,42 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
11.477 |
0,00 |
93 |
0,00 |
|
| 2026-01-23 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
8.160 |
-5,46 |
55 |
-25,00 |
|
| 2026-02-13 |
13F |
Wilkerson Advisory Group LLC
|
|
|
|
50 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7.150 |
0,00 |
58 |
23,91 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
50 |
-80,54 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
-75,00 |
1 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
57.036 |
-33,10 |
382 |
-47,08 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.881 |
-1,30 |
31 |
24,00 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
20.078 |
-2,00 |
134 |
-22,54 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
4.913 |
126,30 |
33 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
400 |
-96,40 |
3 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
1.486 |
-59,43 |
10 |
-70,00 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
28 |
-53,33 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
12.236 |
-50,36 |
82 |
-61,06 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
157.724 |
1.139,19 |
1.055 |
885,98 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
52.097 |
-48,28 |
421 |
-35,53 |
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
52.380 |
|
350 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
458.336 |
-2,56 |
3.067 |
-22,87 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
26.142 |
0,00 |
211 |
24,85 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
59.028 |
0,00 |
478 |
0,00 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
47.125 |
|
315 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
784.950 |
5,86 |
5.251 |
-16,19 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
172.615 |
0,00 |
1.396 |
24,64 |
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
11.000 |
0,00 |
74 |
-20,65 |
|
| 2026-02-17 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
20.492 |
0,00 |
137 |
-20,81 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2.687 |
0,00 |
22 |
23,53 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
22.625 |
0,00 |
183 |
25,34 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
28.747 |
1.525,04 |
192 |
1.271,43 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
287.837 |
635,42 |
1.953 |
580,49 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
148.762 |
-9,69 |
995 |
-28,47 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
17.018 |
47,70 |
114 |
16,49 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
49.852 |
-0,37 |
403 |
24,38 |
|
| 2026-02-12 |
13F |
Hollencrest Capital Management
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
70.000 |
-2,57 |
592 |
-2,64 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
10.245 |
2,45 |
69 |
-19,05 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1.653 |
0,00 |
13 |
30,00 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10.482 |
-11,09 |
85 |
10,53 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
11.416 |
19,40 |
76 |
-3,80 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
142.521 |
-52,42 |
953 |
-62,35 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
1.803 |
0,00 |
12 |
-20,00 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.674 |
24,74 |
11 |
0,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
20.221 |
0,00 |
164 |
24,43 |
|
| 2026-02-13 |
13F |
Gendell Jeffrey L
|
|
|
|
902.306 |
|
6.036 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
299 |
-18,08 |
2 |
-33,33 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
12.994 |
|
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
41.727 |
45,76 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Keebeck Alpha, LP
|
|
|
|
38.314 |
0,00 |
256 |
-20,74 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
36.964 |
5,63 |
247 |
-16,27 |
|
| 2026-02-24 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
184.793 |
-0,29 |
1.236 |
-21,07 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
55.669 |
148,26 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
154.575 |
-0,08 |
1.034 |
-20,89 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
667 |
-98,20 |
5 |
-98,41 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
27.111 |
-6,68 |
181 |
-26,12 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
33.700 |
0,00 |
225 |
-20,77 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
LOM Asset Management Ltd
|
|
|
|
4.300 |
0,00 |
29 |
-22,22 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1 |
-88,89 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
31.758 |
0,00 |
257 |
24,27 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
10.122 |
126,04 |
68 |
81,08 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
609 |
-4,84 |
0 |
|
|
| 2026-02-12 |
13F |
Orchard Capital Managment, LLC
|
|
|
|
21.152 |
|
142 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
13.321 |
-60,66 |
89 |
-68,88 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
338 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
69.753 |
-26,53 |
467 |
-41,90 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
87.700 |
20,30 |
587 |
-4,87 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-17 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
1.475 |
-4,53 |
10 |
-30,77 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Islay Capital Management, Llc
|
|
|
|
1.000 |
|
7 |
|
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
100 |
0,00 |
1 |
|
|
| 2025-09-24 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
598.453 |
2,93 |
4.841 |
28,31 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
78.871 |
73,82 |
528 |
37,60 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
775 |
-17,02 |
6 |
0,00 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
10.994 |
-19,96 |
74 |
-37,07 |
|
| 2026-02-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
101.090 |
0,00 |
676 |
-20,84 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
136.984 |
10,97 |
916 |
-12,18 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
413.392 |
-0,74 |
2.766 |
-21,43 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
45 |
-97,38 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
948 |
0,00 |
8 |
16,67 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
18 |
-84,21 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
293.281 |
-8,13 |
1.962 |
-27,25 |
|
| 2026-02-12 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
42.171 |
10,07 |
282 |
-12,69 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
49.077 |
|
328 |
|
|
| 2026-02-13 |
13F |
Steel Partners Holdings L.p.
|
|
|
|
1.973.039 |
0,00 |
13.200 |
-48,46 |
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
296.910 |
-25,24 |
2 |
-66,67 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1.382.978 |
-2,60 |
9.252 |
-22,89 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
52.380 |
|
350 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
28.709 |
0,00 |
232 |
24,73 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
272 |
-58,09 |
2 |
-80,00 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
130.578 |
0,92 |
1.056 |
25,86 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
72.941 |
17,44 |
488 |
-7,06 |
|