| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
2 000 |
0,00 |
10 |
-23,08 |
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
55 |
|
0 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
524 |
0,00 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
852 205 |
-0,63 |
4 380 |
-23,98 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
6 686 |
0,00 |
46 |
0,00 |
|
| 2026-01-21 |
13F |
Crews Bank & Trust
|
|
|
|
5 100 |
|
26 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
153 075 |
5,64 |
787 |
-19,22 |
|
| 2025-10-02 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
174 |
0,00 |
1 |
-100,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 294 |
8,74 |
9 |
14,29 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
4 112 |
4,63 |
21 |
-19,23 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
93 |
|
1 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
38 154 |
-1,32 |
196 |
-24,32 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
95 972 |
16,19 |
493 |
-11,17 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
48 152 |
4,44 |
248 |
-20,06 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
21 825 |
-10,38 |
112 |
-31,29 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
263 |
-35,22 |
1 |
-50,00 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
61 000 |
5,17 |
314 |
-19,54 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
72 000 |
0,00 |
508 |
13,65 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
8 690 |
|
58 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
23 611 |
-37,32 |
121 |
-52,17 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Colonial Trust Advisors
|
|
|
|
2 712 |
1,08 |
14 |
-27,78 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
19 705 |
-31,36 |
132 |
-41,85 |
|
| 2026-02-12 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
1 073 600 |
8,60 |
5 518 |
-16,94 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
59 589 |
-33,28 |
306 |
-49,00 |
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
|
|
40 681 |
|
209 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
23 863 |
0,00 |
123 |
-23,75 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
22 |
266,67 |
0 |
|
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
18 800 |
|
97 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
41 757 |
-12,27 |
215 |
-32,92 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
331 |
0,00 |
2 |
0,00 |
|
| 2026-01-29 |
13F |
Copeland Capital Management, LLC
|
|
|
|
7 785 |
0,00 |
40 |
-23,08 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
57 618 |
15,84 |
296 |
-11,38 |
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
1 500 |
200,00 |
8 |
133,33 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mork Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
12 268 |
-42,83 |
63 |
-56,25 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
15 043 |
0,00 |
77 |
-23,76 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
101 |
3 266,67 |
1 |
|
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
590 473 |
2,42 |
3 035 |
-21,66 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
53 939 |
0,00 |
277 |
-23,48 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
52 764 |
-5,23 |
271 |
-27,54 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
2 |
-90,48 |
0 |
|
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
16 081 |
0,00 |
111 |
3,77 |
|
| 2026-02-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
467 807 |
0,00 |
2 324 |
-23,83 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-24 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
157 |
0,00 |
1 |
-100,00 |
|
| 2026-02-05 |
13F |
Teton Advisors, LLC
|
|
|
|
115 000 |
-0,86 |
591 |
-24,13 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
17 329 |
204,34 |
89 |
134,21 |
|
| 2026-02-13 |
13F |
Boyar Asset Management Inc.
|
|
|
|
36 819 |
-11,87 |
189 |
-32,50 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
4 757 |
|
32 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
38 258 |
-63,14 |
197 |
-71,88 |
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
422 931 |
0,00 |
2 174 |
-23,54 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
15 039 |
0,00 |
104 |
4,04 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
372 218 |
5,64 |
1 913 |
-19,18 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 500 |
0,00 |
13 |
-25,00 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
94 353 |
-28,63 |
485 |
-45,50 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
92 |
-82,14 |
0 |
-100,00 |
|
| 2025-10-08 |
13F/A |
New York State Common Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
6 366 |
0,00 |
44 |
2,38 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
131 697 |
13,82 |
1 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
14 233 |
|
98 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
107 992 |
49,62 |
1 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
28 424 |
-67,22 |
146 |
-74,91 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
4 439 |
68,78 |
31 |
76,47 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1 541 |
0,00 |
11 |
0,00 |
|
| 2026-02-02 |
13F |
Access Investment Management LLC
|
|
|
|
396 510 |
0,00 |
2 665 |
0,00 |
|
| 2026-02-13 |
13F |
Truffle Hound Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Daytona Street Capital LLC
|
|
|
|
55 042 |
|
283 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
90 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
250 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
209 977 |
-0,80 |
1 079 |
-24,12 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
731 |
|
4 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 863 |
-45,43 |
10 |
-59,09 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
418 |
3,21 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
16 227 |
|
83 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
110 163 |
0,00 |
566 |
-23,51 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
452 752 |
-4,41 |
2 327 |
-26,87 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
24 918 |
-54,63 |
128 |
-65,31 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
38 955 |
-4,91 |
200 |
-27,27 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2 000 |
0,00 |
10 |
-23,08 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
165 100 |
-26,88 |
849 |
-44,10 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
5 401 |
0,00 |
37 |
5,71 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
4 064 |
0,00 |
28 |
7,69 |
|
| 2026-02-17 |
13F |
Msd Capital L P
|
|
|
|
727 024 |
0,00 |
3 737 |
-23,52 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
37 594 |
-10,82 |
193 |
-31,80 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
43 528 |
-5,85 |
0 |
|
|