| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
280 |
0,00 |
2 |
0,00 |
|
| 2025-11-12 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
394.111 |
0,00 |
3.677 |
23,60 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
570 |
0,00 |
5 |
-20,00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
28.099 |
0,00 |
262 |
23,58 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
75.560 |
-9,68 |
705 |
11,57 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.178 |
-25,96 |
11 |
-16,67 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
133.992 |
0,00 |
1.059 |
-14,40 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.657 |
144,04 |
13 |
116,67 |
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
11.857 |
|
90 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
587 |
-4,71 |
5 |
25,00 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
23.800 |
0,00 |
188 |
-14,16 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
97.740 |
6.347,23 |
912 |
8.181,82 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
1.379 |
0,00 |
11 |
0,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
5 |
66,67 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
371.558 |
-3,53 |
3.467 |
19,23 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10.744 |
50,50 |
100 |
88,68 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
65 |
|
1 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
810 |
0,00 |
8 |
16,67 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
301 |
-5,05 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
23.441 |
-53,16 |
219 |
-42,18 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
40 |
8,11 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
11.837 |
-9,88 |
110 |
11,11 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
175.197 |
0,00 |
1.384 |
-14,41 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
528.747 |
-0,07 |
4.933 |
23,51 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.568.900 |
-1,04 |
14.638 |
22,29 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
361.067 |
-0,85 |
2.852 |
-15,14 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
32.536 |
0,00 |
257 |
-14,33 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
49.331 |
-6,49 |
0 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
550 |
0,00 |
5 |
25,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
20.996 |
-78,27 |
196 |
-73,25 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5.099 |
0,00 |
40 |
-14,89 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
17.049 |
12,25 |
159 |
39,47 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
137.807 |
0,00 |
1.089 |
-14,40 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
9.730 |
-38,18 |
91 |
-23,73 |
|
| 2026-02-17 |
13F |
Black Diamond Capital Management I, LLLP
|
|
|
|
5.127.165 |
0,00 |
47.836 |
23,58 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
535 |
0,00 |
4 |
0,00 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
33.911 |
0,00 |
268 |
0,00 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
226 |
55,86 |
2 |
100,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
637.731 |
-1,08 |
5.950 |
22,25 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
221.565 |
1,65 |
2.067 |
25,65 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
321 |
-40,67 |
3 |
-50,00 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1.025 |
0,00 |
8 |
-11,11 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
140.738 |
0,00 |
1.313 |
23,63 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4.492 |
3,03 |
42 |
28,13 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9.697 |
0,00 |
77 |
-14,61 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
58 |
5,45 |
0 |
|
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
913 |
-13,13 |
7 |
-22,22 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
33.907 |
0,00 |
316 |
23,92 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
74.162 |
0,00 |
692 |
23,61 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
899 |
6,26 |
7 |
0,00 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
130 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
40 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2.917 |
0,00 |
27 |
22,73 |
|
| 2026-02-10 |
13F |
Verity & Verity, LLC
|
|
|
|
118.509 |
0,00 |
1.106 |
23,60 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
92.246 |
15,12 |
729 |
-1,49 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
81.172 |
0,19 |
758 |
23,86 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.008 |
0,00 |
32 |
-13,89 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
145.523 |
0,00 |
1.150 |
-14,45 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
642 |
0,00 |
6 |
25,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
207 |
11,29 |
0 |
|
|
| 2026-02-12 |
13F |
Empower Advisory Group, LLC
|
|
|
|
62.558 |
-27,45 |
584 |
-10,45 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
18.431 |
-19,37 |
172 |
-0,58 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
194.631 |
-1,08 |
1.816 |
22,22 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
|
1 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
3.872 |
0,00 |
36 |
24,14 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.324 |
-62,38 |
12 |
-53,85 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
160.043 |
0,00 |
1.493 |
23,59 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.046 |
180,43 |
8 |
166,67 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
906 |
-1,63 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
122.735 |
0,00 |
970 |
-14,40 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
14.317 |
34,63 |
134 |
66,25 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
22.997 |
15,98 |
182 |
-1,09 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.073 |
0,00 |
10 |
25,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
200 |
0,00 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
|
1 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
555 |
-23,66 |
5 |
0,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5.067 |
0,00 |
40 |
-13,04 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
213.629 |
0,00 |
1.688 |
-14,41 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.875 |
0,00 |
15 |
-17,65 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.147 |
-2,81 |
20 |
25,00 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
186 |
0,00 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
43.119 |
0,00 |
341 |
-14,36 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
103 |
18,39 |
1 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
9.260 |
0,00 |
73 |
-14,12 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
151.758 |
0,00 |
1.416 |
23,58 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
4.750 |
-8,19 |
38 |
-21,28 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.166 |
19,34 |
9 |
0,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
15.780 |
-0,28 |
147 |
23,53 |
|
| 2025-10-23 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
88 |
0,00 |
1 |
|
|