| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
91.397 |
-4,56 |
2.017 |
4,45 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
30.966 |
4,02 |
683 |
13,83 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
6.539 |
0,00 |
136 |
-20,00 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
42.088 |
|
929 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
535 |
|
11 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
17 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
12.155 |
-11,48 |
253 |
82,01 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
863 |
33,80 |
19 |
46,15 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.746 |
0,00 |
57 |
-19,72 |
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
19.265 |
230,22 |
401 |
117,93 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.029 |
8,77 |
23 |
15,79 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
93.660 |
-16,10 |
2.067 |
-8,17 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
1.064 |
-4,06 |
23 |
4,55 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
437.031 |
2,83 |
9.645 |
12,52 |
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2.752 |
11,82 |
57 |
-14,93 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.650 |
-0,36 |
34 |
-20,93 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
3.261 |
-2,22 |
72 |
5,97 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.944 |
0,00 |
43 |
7,69 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
11.733 |
8,31 |
259 |
18,35 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
67 |
24,07 |
1 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
111 |
-37,64 |
2 |
100,00 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
12.974 |
0,00 |
286 |
9,58 |
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
94.524 |
-0,23 |
2.086 |
9,21 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.663 |
38,63 |
55 |
266,67 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
118 |
26,88 |
3 |
100,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5.730 |
0,00 |
119 |
-20,13 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
98.921 |
-29,25 |
2.060 |
86,50 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
12.904 |
11,59 |
285 |
21,89 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
35.058 |
42,20 |
774 |
55,53 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5.079 |
-89,25 |
112 |
-88,24 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
236 |
0,00 |
5 |
-33,33 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
55.243 |
-55,75 |
1.219 |
-51,59 |
|
| 2026-02-17 |
13F |
Mangrove Partners
|
|
|
|
14.172 |
|
313 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3.592 |
0,00 |
0 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
1.879 |
-10,18 |
41 |
-2,38 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.404 |
0,00 |
29 |
-19,44 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
326.876 |
15,41 |
7.214 |
26,30 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
12.435 |
0,33 |
274 |
10,04 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
22 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
41 |
|
1 |
|
|
| 2026-02-11 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
25.647 |
0,79 |
519 |
4,64 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
314 |
-7,92 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
285 |
-64,99 |
6 |
-64,71 |
|
| 2025-11-14 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
43.563 |
3,09 |
907 |
-17,64 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4.739 |
0,66 |
105 |
10,64 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
277.319 |
0,14 |
6.120 |
9,58 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5.098 |
|
106 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
16 |
-96,14 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
28.567 |
-24,12 |
630 |
-17,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
33.072 |
0,89 |
730 |
10,29 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.361 |
0,00 |
28 |
-20,00 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
4.300 |
0,00 |
95 |
9,30 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
12.974 |
-29,03 |
270 |
87,50 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
165.501 |
1,86 |
3.653 |
11,44 |
|
| 2026-02-17 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
46.800 |
0,00 |
1.033 |
9,44 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
28.210 |
-24,16 |
623 |
-17,07 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
11.700 |
|
258 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
508.432 |
8,04 |
11.221 |
18,20 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
558 |
6.875,00 |
12 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
28.756 |
50,21 |
599 |
20,08 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
5.413 |
-49,46 |
119 |
-44,91 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
9.841 |
-21,83 |
217 |
-14,23 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
5.408 |
0,00 |
113 |
-20,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
744.705 |
-1,41 |
16.436 |
7,88 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
910 |
-95,13 |
19 |
-87,76 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
25.033 |
-23,32 |
521 |
102,72 |
|
| 2026-01-28 |
13F |
Davidson Kahn Capital Management, LLC
|
|
|
|
32.335 |
-1,82 |
714 |
7,38 |
|
| 2026-02-17 |
13F |
Nellore Capital Management LLC
|
|
|
|
915.034 |
22,49 |
20.195 |
34,03 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
1.733 |
-67,42 |
38 |
-64,49 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
93.729 |
14,54 |
1.951 |
-8,40 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
150 |
-67,25 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
34.768 |
0,00 |
724 |
0,00 |
|
| 2025-09-25 |
13F |
CacheTech Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
339.000 |
175,93 |
7.482 |
201,90 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
37.966 |
-17,29 |
790 |
-33,84 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
15.570 |
7,97 |
344 |
18,28 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
20.194 |
-1,02 |
446 |
8,27 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
600 |
0,00 |
12 |
-20,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
7.089 |
0,00 |
148 |
-20,11 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
32.541 |
48,33 |
718 |
62,44 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
150 |
|
3 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
2.173 |
0,00 |
45 |
0,00 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
7.905 |
0,00 |
165 |
-20,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
35 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
758.125 |
-2,52 |
16.732 |
6,66 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
119.834 |
-33,36 |
2.645 |
-27,10 |
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
21.731 |
|
480 |
|
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
25.000 |
-9,09 |
552 |
-0,54 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9.323 |
-10,71 |
206 |
-2,38 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
49.824 |
-13,40 |
960 |
-17,24 |
|
| 2025-09-25 |
13F |
Adams Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
64 |
8,47 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
291.635 |
0,90 |
6.436 |
10,41 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
7.191 |
0,00 |
159 |
8,97 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
6.111 |
0,00 |
135 |
8,94 |
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10.927 |
78,02 |
241 |
95,93 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.614 |
24,83 |
34 |
230,00 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
29.176 |
-80,50 |
644 |
-78,69 |
|
| 2025-11-06 |
13F |
Truffle Hound Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
142.640 |
34,15 |
3.148 |
46,83 |
|
| 2025-11-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
83 |
|
2 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
76.054 |
3,70 |
1.583 |
-17,03 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
107.125 |
-0,05 |
2.364 |
9,39 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2.499 |
0,00 |
55 |
10,00 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.020 |
|
23 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
12.600 |
-86,86 |
278 |
-85,63 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1.007 |
-49,80 |
22 |
-45,00 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
9 |
-30,77 |
0 |
|
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
16.413 |
0,00 |
362 |
27,92 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.136 |
-29,22 |
24 |
91,67 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
46.172 |
-1,02 |
1.019 |
8,40 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
11.200 |
|
247 |
|
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
259.522 |
0,00 |
5.403 |
-20,01 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3.559 |
0,00 |
74 |
-19,57 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
108.265 |
-48,95 |
2 |
-50,00 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
68.767 |
10,97 |
1.518 |
21,46 |
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
1.910 |
0,00 |
40 |
-20,41 |
|
| 2026-02-17 |
13F |
Forest Hill Capital, LLC
|
|
|
|
101.308 |
0,00 |
2.236 |
9,40 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
615 |
-1,44 |
14 |
8,33 |
|
| 2026-02-18 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
81 |
0,00 |
2 |
0,00 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4.455 |
0,00 |
93 |
-20,00 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
14.864 |
4,05 |
309 |
-16,71 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
887 |
-32,55 |
18 |
80,00 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
245.586 |
-3,98 |
5.421 |
5,06 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
11.684 |
-17,97 |
258 |
-10,45 |
|
| 2025-09-24 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
204.071 |
-33,81 |
4.249 |
-47,07 |
|