| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
28.312 |
14,19 |
61 |
-11,76 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
36.460 |
3,40 |
78 |
-19,59 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
19.195 |
-1,48 |
41 |
-22,64 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
51.990 |
-9,88 |
112 |
-30,19 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
108.585 |
1,58 |
231 |
-21,69 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
347 |
23,49 |
0 |
|
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
287.242 |
-31,74 |
618 |
-46,86 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
2.308 |
0,00 |
6 |
0,00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
37.737 |
150,94 |
81 |
97,56 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
2.302 |
-41,41 |
6 |
-45,45 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
21.186 |
-11,80 |
57 |
-36,67 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.583.064 |
0,97 |
5.554 |
-21,35 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
21.116 |
19,77 |
45 |
-6,25 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
80.713 |
10,07 |
174 |
-14,36 |
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
2.470 |
-14,44 |
5 |
-28,57 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.841 |
-1,32 |
10 |
-23,08 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.603 |
0,00 |
10 |
-30,77 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
92.135 |
53,18 |
198 |
19,28 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.854 |
6,10 |
13 |
-23,53 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
174 |
8,07 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
2.314 |
-16,49 |
5 |
-42,86 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
19.055 |
|
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
552 |
127,16 |
1 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.200 |
0,00 |
9 |
-33,33 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
2.167.171 |
0,30 |
4.659 |
-21,87 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
239.280 |
0,00 |
514 |
-22,12 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.141 |
|
7 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
13.311 |
212,17 |
29 |
154,55 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
373 |
-61,51 |
1 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
29.167 |
17,22 |
79 |
-15,05 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
275.047 |
-11,08 |
591 |
-30,72 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
119.539 |
6,58 |
257 |
-16,83 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
9.203 |
-62,92 |
25 |
-66,67 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
11.928 |
|
26 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
401.831 |
-1,19 |
1.089 |
-28,66 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
18.005 |
0,00 |
39 |
-22,45 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
43.657 |
|
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
796.602 |
-0,61 |
1.713 |
-22,60 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
445 |
8,27 |
1 |
0,00 |
|
| 2026-02-17 |
13F/A |
Sentinus, LLC
|
|
|
|
211.900 |
|
456 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
60.618 |
28,17 |
164 |
-7,34 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
3.457 |
0,00 |
7 |
-22,22 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
99.321 |
0,00 |
269 |
-27,69 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
45.025 |
46,23 |
97 |
14,29 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.854 |
0,00 |
5 |
-16,67 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
29.715 |
93,57 |
81 |
40,35 |
|
| 2026-02-10 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
11.307 |
|
24 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
50.955 |
0,00 |
110 |
-22,14 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
283.491 |
17,91 |
610 |
-8,14 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
97.909 |
44,31 |
265 |
4,33 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
47.467 |
-12,80 |
102 |
-32,00 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
10.552 |
-8,36 |
23 |
-29,03 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
36 |
-7,69 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
70.800 |
0,00 |
152 |
-22,05 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
105.096 |
3,46 |
226 |
-19,64 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
10.469 |
|
23 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
4.268 |
|
12 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
62.706 |
10,84 |
135 |
-14,10 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.737 |
22.708,33 |
7 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.920 |
-15,11 |
11 |
-33,33 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
51.841 |
0,00 |
140 |
-27,84 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
28.000 |
|
60 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
16.590 |
-21,63 |
36 |
-39,66 |
|
| 2026-02-10 |
13F |
Zhang Financial LLC
|
|
|
|
1.063.342 |
0,00 |
2.286 |
-22,09 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.561 |
0,00 |
12 |
-29,41 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1.992 |
0,00 |
5 |
-28,57 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
1.262 |
0,08 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
39.053 |
0,00 |
106 |
-28,08 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
23.496 |
3.096,73 |
51 |
2.400,00 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
38.586 |
0,00 |
105 |
-27,78 |
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
504 |
0,00 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
18.176 |
0,00 |
49 |
-27,94 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
20.931 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Heron Bay Capital Management
|
|
|
|
60.285 |
17,11 |
130 |
-9,15 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
13.721 |
-7,65 |
30 |
-29,27 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
65.900 |
1,07 |
142 |
-21,23 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
10.500 |
|
23 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
-50,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14.341 |
0,00 |
31 |
-23,08 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2.946 |
0,00 |
8 |
-36,36 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
349.576 |
9.703,03 |
752 |
8.244,44 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.658 |
12,45 |
10 |
12,50 |
|
| 2025-11-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
676 |
0,00 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
7 |
-53,33 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Granite Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
90.000 |
800,00 |
244 |
556,76 |
|
| 2026-02-17 |
13F |
Perritt Capital Management Inc
|
|
|
|
211.900 |
35,05 |
456 |
5,08 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.403 |
21,54 |
9 |
28,57 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
11.268 |
0,00 |
31 |
0,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
99.361 |
0,01 |
214 |
-22,26 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
967.410 |
0,29 |
2.080 |
-21,86 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
5 |
25,00 |
0 |
|
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
14.062 |
-5,59 |
30 |
-26,83 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
480 |
0,00 |
1 |
0,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8.947 |
19,97 |
19 |
-5,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
48.511 |
45,43 |
104 |
13,04 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.500 |
-19,82 |
7 |
-45,45 |
|