| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4.046 |
0,00 |
35 |
17,24 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
4.520 |
22,39 |
75 |
47,06 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
668 |
0,00 |
6 |
25,00 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
130 |
0,00 |
2 |
100,00 |
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
294.260 |
|
2.545 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
116.551 |
7,49 |
1.944 |
28,66 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
40.505 |
0,00 |
676 |
19,68 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
19.555 |
0,00 |
326 |
19,85 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
775 |
-8,61 |
13 |
8,33 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
106.033 |
14,67 |
917 |
35,25 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
10.000 |
0,00 |
167 |
19,42 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
24.687 |
10,12 |
412 |
31,73 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.325 |
|
39 |
|
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
86.395 |
232,29 |
1.441 |
298,07 |
|
| 2025-09-24 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
20.000 |
|
173 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
603 |
0,00 |
10 |
25,00 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
100 |
-83,33 |
2 |
-87,50 |
|
| 2026-01-28 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
42 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F/A |
Sentinus, LLC
|
|
|
|
25.000 |
|
417 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.158 |
5,85 |
10 |
25,00 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
6.900 |
0,00 |
60 |
18,00 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
32.606 |
-34,98 |
544 |
-22,32 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
46.862 |
-16,14 |
405 |
-1,22 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
19.892 |
|
332 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
44.105 |
2,32 |
736 |
22,50 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
66 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
EAM Investors, LLC
|
|
|
|
52.862 |
|
882 |
|
|
| 2025-11-14 |
13F |
Comerica Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5.122 |
0,00 |
44 |
18,92 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
111 |
|
2 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
12.774 |
0,00 |
110 |
18,28 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
589.462 |
2,24 |
9.832 |
22,33 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
172.275 |
8,00 |
2.874 |
29,24 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
76.961 |
-7,51 |
666 |
9,02 |
|
| 2026-01-28 |
13F |
Peapod Lane Capital LLC
|
|
|
|
138.630 |
0,73 |
2.312 |
20,54 |
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
16.815 |
59,26 |
234 |
151,61 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
60.813 |
-0,63 |
1.014 |
18,87 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3.200 |
0,00 |
28 |
17,39 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
89.835 |
-4,95 |
1.498 |
13,74 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4.833 |
-9,85 |
81 |
8,11 |
|
| 2025-11-12 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
82.445 |
26,67 |
1.375 |
51,60 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
7.673 |
3.775,25 |
128 |
6.250,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
27.105 |
28,71 |
378 |
103,78 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
3.156 |
222,70 |
27 |
285,71 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
24 |
-71,08 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
15.629 |
0,00 |
135 |
18,42 |
|
| 2025-10-08 |
13F/A |
New York State Common Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
394.524 |
0,90 |
6.581 |
20,73 |
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
683 Capital Management, LLC
|
|
|
|
31.967 |
|
533 |
|
|
| 2025-10-29 |
13F |
AMH Equity Ltd
|
|
|
|
330.090 |
-28,86 |
4.601 |
12,30 |
|
| 2026-02-10 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
72.656 |
-0,36 |
1.212 |
19,19 |
|
| 2025-11-14 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
20.429 |
-54,90 |
341 |
-46,12 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
79.768 |
0,90 |
690 |
18,79 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
13.684 |
-28,14 |
228 |
-13,96 |
|
| 2025-09-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
113.000 |
0,00 |
977 |
17,85 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
96.821 |
0,00 |
838 |
17,89 |
|
| 2026-02-05 |
13F |
Teton Advisors, LLC
|
|
|
|
97.000 |
-0,51 |
1.618 |
18,98 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
70.922 |
-30,05 |
1.183 |
-16,35 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
21.260 |
51,50 |
355 |
81,54 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
36.552 |
|
610 |
|
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
1.737.299 |
0,50 |
28.978 |
20,25 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
300 |
0,00 |
3 |
0,00 |
|
| 2025-10-21 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
136 |
-92,99 |
2 |
-92,59 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
2.696 |
0,00 |
45 |
18,92 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
33.987 |
0,00 |
294 |
0,00 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
17.400 |
-14,29 |
290 |
2,84 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
6.300 |
0,00 |
54 |
17,39 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
21.208 |
0,00 |
183 |
18,06 |
|
| 2026-01-26 |
13F |
Grace & White Inc /ny
|
|
|
|
236.122 |
-14,06 |
3.939 |
2,82 |
|
| 2026-02-17 |
13F |
Perritt Capital Management Inc
|
|
|
|
25.000 |
0,00 |
417 |
19,83 |
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
54.832 |
-8,61 |
915 |
9,33 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.000 |
0,00 |
17 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
88 |
-42,48 |
1 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
14.452 |
549,53 |
241 |
677,42 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
60.464 |
350,58 |
1.009 |
439,04 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
30.117 |
61,66 |
502 |
93,82 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
445.653 |
1,99 |
7.433 |
22,03 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
149.035 |
0,00 |
2.486 |
19,64 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
180.119 |
105,07 |
3.004 |
145,42 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5.599 |
0,00 |
48 |
17,07 |
|
| 2026-02-13 |
13F |
Mink Brook Asset Management LLC
|
|
|
|
246.354 |
-17,47 |
4.109 |
-1,25 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
154.592 |
54,92 |
2.579 |
85,33 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Juniper Investment Company, LLC
|
|
|
|
1.024.954 |
0,00 |
17.096 |
19,66 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
519 |
0,00 |
9 |
14,29 |
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Skylands Capital, LLC
|
|
|
|
44.200 |
5,10 |
737 |
25,77 |
|
| 2026-02-13 |
13F |
Archon Capital Management LLC
|
|
|
|
18.929 |
|
316 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
30.516 |
0,00 |
264 |
0,00 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
116.693 |
-24,71 |
1.946 |
-9,91 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10.000 |
0,00 |
167 |
19,42 |
|
| 2026-02-04 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
527.838 |
-3,12 |
8.804 |
15,92 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
158.620 |
46,06 |
3 |
100,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
211 |
0,00 |
4 |
50,00 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
131.241 |
1,20 |
2.190 |
21,13 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
29.569 |
-0,67 |
493 |
19,08 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
619.597 |
-0,49 |
10.335 |
19,07 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
26.542 |
89,19 |
443 |
126,67 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
15.551 |
|
259 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
64 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
56.266 |
20,75 |
939 |
44,53 |
|
| 2026-02-13 |
13F |
Meros Investment Management, LP
|
|
|
|
54.607 |
|
911 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
44.203 |
181,51 |
737 |
238,07 |
|
| 2025-11-07 |
13F |
Martin & Co Inc /tn/
|
|
|
|
0 |
-100,00 |
0 |
|
|