| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
73 |
-88.54 |
1 |
-90.00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,854 |
-0.04 |
51 |
6.25 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6,605 |
-51.18 |
104 |
-51.85 |
|
| 2025-11-04 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
14 |
|
0 |
|
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Topline Capital Management, LLC
|
|
|
|
80,273 |
|
1,266 |
|
|
| 2025-09-25 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
748,974 |
-0.85 |
13,452 |
5.18 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
28,670 |
0.00 |
515 |
5.98 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
178,004 |
0.53 |
3,197 |
6.64 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
29 |
-52.46 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,590,167 |
2.24 |
25,077 |
0.89 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
34,821 |
-9.84 |
625 |
-4.29 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
209,329 |
-0.05 |
3,760 |
6.04 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-10-15 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-13 |
13F |
Bulldog Investors, LLP
|
|
|
|
791,492 |
0.13 |
12,482 |
-1.19 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
8,636 |
-55.88 |
136 |
-56.41 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
84,933 |
|
1,339 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
37,349 |
3.27 |
671 |
9.48 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
69,790 |
-77.33 |
1,101 |
-77.64 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
42 |
|
1 |
|
|
| 2026-02-13 |
13F |
Quattro Advisors LLC
|
|
|
|
202 |
|
3 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
332,826 |
-17.13 |
5,249 |
-18.23 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
10,973 |
|
173 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,989 |
24.94 |
36 |
34.62 |
|
| 2026-01-20 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
1,000 |
|
16 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
127,690 |
0.00 |
2,293 |
6.11 |
|
| 2026-01-30 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
101,772 |
-0.28 |
1,605 |
-1.60 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11,947 |
0.00 |
188 |
-1.05 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
12,422 |
-32.96 |
196 |
-34.12 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
507 |
0.00 |
9 |
12.50 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
15,607 |
0.00 |
280 |
6.06 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
19 |
-5.00 |
0 |
|
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
1,011 |
-98.86 |
16 |
-98.88 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
251 |
-80.39 |
4 |
-85.00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
14,407 |
-32.74 |
227 |
-33.63 |
|
| 2025-11-03 |
13F |
Acuitas Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,308 |
0.00 |
41 |
5.13 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7,329 |
-5.06 |
132 |
0.77 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
16 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
77,252 |
0.00 |
1,387 |
0.00 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
54,205 |
3.52 |
974 |
9.82 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
5,505 |
|
87 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
67 |
0.00 |
1 |
0.00 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
700 |
0.00 |
11 |
0.00 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
584,442 |
-0.02 |
9,219 |
-1.34 |
|
| 2026-02-17 |
13F |
Nitor Capital Management LLC
|
|
|
|
1,346,056 |
|
21,227 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
731 |
10.76 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2,974 |
0.00 |
53 |
6.00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9,668 |
0.00 |
174 |
6.13 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
114,730 |
0.00 |
2,061 |
6.08 |
|
| 2025-09-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
36,951 |
3.80 |
664 |
10.13 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
32,787 |
10.69 |
517 |
9.30 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
283 |
0.00 |
4 |
0.00 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-01-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
57,500 |
22.34 |
907 |
20.64 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
23 |
0.00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
69,188 |
0.00 |
1,243 |
6.06 |
|
| 2025-09-25 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
130,198 |
0.90 |
2,338 |
7.05 |
|
| 2026-02-17 |
13F |
First Manhattan Co
|
|
|
|
15,600 |
0.00 |
246 |
-1.20 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11,393 |
0.55 |
205 |
6.81 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
74 |
|
1 |
|
|
| 2026-02-05 |
13F |
Reik & Co., Llc
|
|
|
|
46,879 |
0.00 |
739 |
-1.34 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
313,818 |
0.00 |
4,949 |
-1.32 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
53,859 |
0.00 |
849 |
-1.28 |
|
| 2026-02-06 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
57,648 |
-0.12 |
909 |
-1.41 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,368 |
-0.46 |
43 |
5.00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
28,791 |
-10.01 |
454 |
-11.15 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
108,992 |
-3.54 |
1,719 |
-4.82 |
|
| 2026-02-10 |
13F |
Oppenheimer & Close, LLC
|
|
|
|
141,681 |
7.59 |
2,234 |
6.18 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
50 |
|
1 |
|
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
17,216 |
|
275 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
928 |
-10.42 |
15 |
-12.50 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
186,321 |
-6.38 |
2,938 |
-7.61 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
69,459 |
12.36 |
1,095 |
10.94 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5,387 |
0.00 |
85 |
-2.33 |
|
| 2025-09-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
2,390 |
0.00 |
43 |
5.00 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
18,720 |
-77.23 |
295 |
-77.53 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
613 |
6.24 |
11 |
22.22 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,553,216 |
-4.54 |
24,494 |
-5.80 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
23,298 |
0.00 |
418 |
6.09 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
156 |
0.00 |
2 |
0.00 |
|
| 2026-01-22 |
13F |
Foundation Resource Management Inc
|
|
|
|
494,801 |
2.00 |
7,803 |
0.67 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,500 |
90.84 |
24 |
91.67 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
840 |
876.74 |
13 |
1,200.00 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
63 |
31.25 |
1 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
11,970 |
11.82 |
189 |
9.94 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
24,645 |
|
389 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
715 |
-61.83 |
11 |
-62.07 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-11-14 |
13F |
Manchester Capital Management LLC
|
|
|
|
1,537 |
12.85 |
25 |
4.35 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
420,998 |
-0.18 |
7,561 |
5.90 |
|
| 2026-02-17 |
13F |
Almitas Capital LLC
|
|
|
|
93,137 |
|
1,469 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
21,022 |
0.00 |
332 |
-1.19 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5,366 |
36.19 |
96 |
45.45 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
6 |
-25.00 |
0 |
-100.00 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
12,106 |
|
191 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
136,207 |
0.00 |
2,446 |
0.00 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
640 |
15.52 |
10 |
25.00 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
10,021 |
0.01 |
158 |
-1.25 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
68,472 |
-5.56 |
1,080 |
-6.82 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5,756 |
0.00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
98 |
7.69 |
2 |
0.00 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
51 |
|
1 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2,450 |
22.75 |
39 |
22.58 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
981 |
-26.46 |
15 |
-28.57 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
1,796 |
-7.85 |
28 |
-9.68 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
6,277 |
-20.31 |
99 |
-21.60 |
|
| 2026-02-03 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
448 |
|
7 |
|
|
| 2026-02-05 |
13F |
Teton Advisors, LLC
|
|
|
|
82,000 |
-1.20 |
1,293 |
-2.49 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
102,150 |
0.99 |
1,611 |
-0.37 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
34,120 |
35.24 |
538 |
33.50 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4,481 |
0.00 |
80 |
6.67 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
732,826 |
8.40 |
11,557 |
6.98 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
14,110 |
36.67 |
223 |
35.37 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
2,029 |
-8.97 |
32 |
-11.43 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
24,537 |
13.72 |
387 |
12.21 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
143 |
0.00 |
2 |
0.00 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
172 |
-50.29 |
3 |
-60.00 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
263,000 |
11.91 |
4,148 |
10.44 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
233 |
8.88 |
4 |
33.33 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
26,830 |
-8.23 |
423 |
-9.42 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
110,956 |
19.65 |
1,750 |
18.10 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
133 |
-80.61 |
2 |
-80.00 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10,711 |
-15.48 |
192 |
-10.28 |
|
| 2026-02-04 |
13F |
Towerview Llc
|
|
|
|
3,845,500 |
0.00 |
60,644 |
-1.31 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
641 |
|
10 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
45,448 |
-25.56 |
717 |
-26.56 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-12 |
13F |
Kennondale Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,195 |
-26.69 |
21 |
-22.22 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,066 |
|
33 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
11,108 |
0.00 |
199 |
5.85 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
21,399 |
-0.26 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
22,663 |
1,460.81 |
357 |
1,452.17 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
4,100 |
0.00 |
65 |
-1.54 |
|
| 2026-02-03 |
13F |
Cheviot Value Management, LLC
|
|
|
|
120 |
0.00 |
2 |
0.00 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
21,284 |
-5.13 |
382 |
0.79 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
57,669 |
75.85 |
909 |
73.47 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
16,233 |
|
256 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9,771 |
-1.15 |
154 |
-1.91 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
11 |
0.00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
129,550 |
-4.53 |
2,043 |
-5.77 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
645 |
-29.20 |
10 |
-28.57 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
1,226 |
0.00 |
19 |
0.00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
11,903 |
15.88 |
0 |
|
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
446,595 |
0.26 |
7,043 |
-1.07 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
72 |
260.00 |
1 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
331 |
69.74 |
5 |
66.67 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
3,851 |
|
61 |
|
|
| 2025-11-07 |
13F |
CenterBook Partners LP
|
|
|
|
24,558 |
-77.62 |
392 |
-78.94 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,682 |
27.53 |
48 |
37.14 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
661 |
-8.83 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
13,125 |
0.00 |
236 |
5.86 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
1,294 |
-1.22 |
20 |
0.00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
11,600 |
-12.12 |
183 |
-13.33 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
76,190 |
-2.93 |
1,368 |
3.01 |
|
| 2026-02-11 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
1,912,573 |
-0.07 |
30,161 |
-1.39 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3,436 |
0.00 |
62 |
5.17 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
31,667 |
22.13 |
0 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
211,430 |
0.00 |
3,797 |
6.09 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
498,734 |
-0.61 |
7,865 |
-1.91 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
400 |
0.00 |
6 |
0.00 |
|
| 2026-02-17 |
13F |
Clayton Partners LLC
|
|
|
|
17,709 |
|
279 |
|
|
| 2025-09-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
4,571 |
0.00 |
82 |
6.49 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
543 |
299.26 |
9 |
300.00 |
|
| 2026-02-12 |
13F |
Arbiter Partners Capital Management LLC
|
|
|
|
13,742 |
0.00 |
217 |
-1.37 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
13 |
0.00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
35,500 |
|
560 |
|
|
| 2026-01-22 |
13F |
Accordant Advisory Group Inc
|
|
|
|
49,528 |
46.99 |
781 |
45.17 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
73,284 |
6.21 |
1,156 |
4.81 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
13,804 |
-0.86 |
218 |
-2.25 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
194,377 |
-3.14 |
3,065 |
-4.40 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
872 |
0.00 |
14 |
-13.33 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
1,628 |
0.00 |
26 |
-3.85 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
2,138,336 |
0.00 |
33,722 |
-1.31 |
|