| 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 |
|
|