| 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 |
|