| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
585.199 |
0,29 |
1.960 |
-4,02 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
39.006 |
0,00 |
140 |
9,38 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
121.900 |
0,00 |
408 |
-4,23 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
39.306 |
-92,32 |
132 |
-92,69 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3.449 |
0,00 |
12 |
9,09 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.641 |
0,00 |
6 |
0,00 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
18.582 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
2.357 |
0,00 |
8 |
14,29 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
12.618 |
16,11 |
42 |
10,53 |
|
| 2025-09-26 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
830.665 |
2,85 |
2.990 |
12,53 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
123.130 |
33,91 |
412 |
28,35 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
84.723 |
0,01 |
284 |
-4,39 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9.905 |
0,00 |
33 |
-2,94 |
|
| 2026-01-23 |
13F |
Parthenon Llc
|
|
|
|
1.005.364 |
39,59 |
3.368 |
33,61 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
61.795 |
0,00 |
222 |
0,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8.088 |
29,91 |
27 |
28,57 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1.947 |
0,00 |
7 |
16,67 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.702 |
-16,45 |
6 |
-28,57 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
294 |
-10,09 |
1 |
-100,00 |
|
| 2025-11-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
27.818 |
|
93 |
|
|
| 2026-02-17 |
13F |
Sandia Investment Management LP
|
|
|
|
30.000 |
-56,49 |
100 |
-58,51 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
79.207 |
0,00 |
265 |
-4,33 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1.592.767 |
0,98 |
5.336 |
-3,35 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
29.185 |
|
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
33.739 |
-33,74 |
113 |
-36,52 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.530 |
0,00 |
9 |
12,50 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.699 |
-38,69 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
21.139 |
-43,98 |
71 |
-46,97 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
192.446 |
1.067,05 |
645 |
1.029,82 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
35.224 |
0,00 |
118 |
-4,07 |
|
| 2026-01-16 |
13F |
Triad Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.492 |
0,00 |
5 |
25,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.070 |
-35,89 |
7 |
-45,45 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14.055 |
0,00 |
51 |
8,70 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
469.497 |
-7,29 |
1.690 |
1,44 |
|
| 2025-09-24 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
117.379 |
-13,04 |
423 |
-4,95 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
131 |
9,17 |
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
242.195 |
1,60 |
872 |
11,10 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
2.489 |
0,00 |
8 |
0,00 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
315.000 |
0,00 |
1.055 |
-4,26 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
9 |
|
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.191 |
|
7 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
18.460 |
-10,21 |
62 |
-14,08 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
16.662 |
|
56 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
28.570 |
68,84 |
96 |
61,02 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
22.971 |
|
77 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
44 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1.991 |
0,00 |
7 |
16,67 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
69.716 |
139,72 |
234 |
130,69 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
100 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
280.165 |
0,00 |
1.009 |
9,45 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
27 |
-10,00 |
0 |
|
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
219.668 |
-8,18 |
736 |
-12,19 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.718 |
15,61 |
12 |
9,09 |
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
|
|
315.990 |
-0,66 |
1.059 |
-4,94 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
16.373 |
-30,60 |
55 |
-34,15 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
866.769 |
-13,80 |
2.904 |
-17,50 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
21.405 |
109,87 |
72 |
102,86 |
|
| 2026-02-17 |
13F |
Greenhouse Funds LLLP
|
|
|
|
5.448.431 |
0,00 |
18.252 |
-4,28 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.378.220 |
-1,43 |
4.617 |
-5,64 |
|
| 2026-02-20 |
13F/A |
Lepercq De Neuflize Asset Management LLC
|
|
|
|
68.400 |
106,02 |
229 |
97,41 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
158.884 |
88,59 |
1 |
|
|
| 2025-11-13 |
13F |
Cove Street Capital, LLC
|
|
|
|
3.005 |
-98,88 |
11 |
-98,92 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
179.458 |
-2,64 |
601 |
-6,82 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
25 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
102 |
-7,27 |
0 |
|
|
| 2026-02-17 |
13F |
Wallace Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
30.635 |
|
103 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
20.951 |
|
70 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
36.583 |
-23,19 |
123 |
-26,51 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
1.807 |
-18,27 |
6 |
-14,29 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
327 |
5,48 |
1 |
0,00 |
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
843.475 |
-1,40 |
2.826 |
-5,64 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
6.675 |
-0,07 |
22 |
|
|
| 2026-01-28 |
13F |
Peapod Lane Capital LLC
|
|
|
|
465.193 |
-12,26 |
1.558 |
-16,01 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
143.405 |
|
480 |
|
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.644 |
-16,04 |
6 |
-16,67 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
151.339 |
0,22 |
507 |
-4,17 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
12.045 |
-21,61 |
40 |
-24,53 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
927 |
-8,31 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
82.657 |
30,88 |
277 |
24,89 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
6.577 |
-57,28 |
22 |
-58,49 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
4.056 |
-94,96 |
14 |
-95,04 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
523.547 |
-0,89 |
1.754 |
-5,14 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
6.400 |
|
23 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
59.089 |
-11,14 |
198 |
-15,09 |
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
11.660 |
|
39 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
12.720 |
0,00 |
46 |
9,76 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2.260 |
0,00 |
8 |
14,29 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
27.307 |
0,00 |
91 |
-4,21 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
16.800 |
-19,62 |
56 |
-23,29 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
33.099 |
46,24 |
111 |
39,24 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
95.221 |
|
319 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
-71,43 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
56.318 |
0,00 |
189 |
-4,57 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
12.307 |
0,00 |
41 |
-4,65 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
84.044 |
0,00 |
303 |
0,00 |
|
| 2025-11-14 |
13F |
Kent Lake PR LLC
|
|
|
|
50.671 |
|
177 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
35.636 |
-17,88 |
119 |
-21,19 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.094 |
3,17 |
11 |
22,22 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
48.353 |
-14,81 |
174 |
-6,45 |
|
| 2026-02-23 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
502 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
17.828 |
0,00 |
64 |
10,34 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.004 |
0,00 |
3 |
0,00 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
100.852 |
-24,24 |
363 |
-16,93 |
|
| 2026-02-11 |
13F |
Potomac Capital Management, Inc.
|
|
|
|
968.500 |
123,62 |
3.244 |
8,64 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
70.655 |
-11,17 |
254 |
-2,68 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
86.500 |
20,98 |
290 |
15,60 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
187.010 |
21,77 |
626 |
16,57 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
38.578 |
0,00 |
129 |
-4,44 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14.893 |
-20,06 |
54 |
-13,11 |
|
| 2026-01-23 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
1.169.606 |
-11,25 |
3.918 |
-15,05 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.738.085 |
-0,58 |
5.823 |
-4,85 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
46.299 |
11,15 |
155 |
6,90 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
34 |
0,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
962 |
-90,83 |
3 |
-91,67 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
16.564 |
0,00 |
0 |
|
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
287.933 |
-5,41 |
1.037 |
3,50 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
702.446 |
0,52 |
2.354 |
-3,80 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
108.311 |
-42,61 |
390 |
-37,26 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
472 |
0,00 |
2 |
0,00 |
|
| 2026-01-28 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
139.303 |
-0,37 |
467 |
-4,70 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
57.925 |
-3,85 |
194 |
-7,62 |
|
| 2026-02-12 |
13F |
Proficio Capital Partners LLC
|
|
|
|
30.000 |
-56,49 |
100 |
-58,51 |
|
| 2025-10-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
26.263 |
5.723,28 |
88 |
8.600,00 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13.698 |
-1,14 |
46 |
-6,25 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
238.757 |
-31,03 |
800 |
-34,02 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
13.932 |
-2,14 |
47 |
-6,12 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
27.329 |
127,02 |
92 |
116,67 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
22.200 |
-51,53 |
74 |
-53,75 |
|