| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8 543 |
0,00 |
30 |
20,83 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
17 133 |
31,78 |
60 |
62,16 |
|
| 2025-09-26 |
NP |
FSCOX - Fidelity International Small Cap Opportunities Fund
|
|
|
|
19 182 |
|
2 898 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
444 |
−8,07 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
15 012 |
−18,63 |
53 |
−1,89 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 528 |
|
6 |
|
|
| 2025-09-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
702 |
148,06 |
106 |
162,50 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 202 |
105,22 |
10 |
125,00 |
|
| 2025-09-29 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
72 |
0,00 |
11 |
0,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
683 |
0,00 |
103 |
5,10 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10 |
|
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
144 234 |
0,00 |
506 |
20,19 |
|
| 2025-09-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
282 098 |
−0,94 |
42 624 |
4,03 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
2 656 |
0,00 |
11 |
11,11 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
23 464 |
−16,96 |
82 |
0,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
917 |
0,00 |
138 |
4,55 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
62 350 |
6,20 |
219 |
28,07 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
40 133 |
−45,91 |
141 |
−35,19 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
872 |
−1,25 |
3 |
50,00 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
18 282 |
|
74 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
64 060 |
0,00 |
225 |
19,79 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
752 586 |
3,95 |
2 642 |
24,93 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
1 264 |
504,78 |
4 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
11 146 |
|
45 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
128 409 |
−9,14 |
451 |
9,22 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7 092 |
|
29 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
4 662 |
38,54 |
16 |
60,00 |
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
96 |
31,51 |
15 |
40,00 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
21 600 |
0,00 |
76 |
19,05 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 774 |
−45,59 |
10 |
−35,71 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
9 672 |
118,33 |
34 |
175,00 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
18 282 |
0,00 |
64 |
20,75 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 608 |
|
7 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 300 |
|
9 |
|
|
| 2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
31 657 |
6,56 |
140 |
56,18 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
885 |
0,68 |
3 |
50,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
4 178 |
3,47 |
630 |
8,25 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
104 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
89 |
0,00 |
13 |
8,33 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
13 |
−7,14 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 234 |
−96,07 |
4 |
−95,60 |
|
| 2025-11-03 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
5 530 |
0,00 |
19 |
18,75 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6 662 |
3,42 |
23 |
27,78 |
|
| 2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
25 669 |
−72,24 |
113 |
−69,79 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
1 088 |
3,23 |
165 |
7,89 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
140 728 |
|
573 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
32 823 |
0,00 |
115 |
21,05 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
791 100 |
2,77 |
2 777 |
23,54 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
3 370 |
0,00 |
511 |
4,94 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
1 222 |
0,00 |
184 |
4,55 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
84 200 |
0,00 |
296 |
20,41 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
15 818 |
48,95 |
56 |
77,42 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
1 316 |
18,24 |
199 |
24,38 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
87 294 |
−60,88 |
306 |
−53,00 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
867 |
|
4 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
35 189 |
0,00 |
124 |
20,59 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
25 963 |
0,00 |
3 918 |
4,65 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
157 |
−33,47 |
1 |
|
|
| 2025-09-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
50 680 |
5,60 |
7 657 |
10,91 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
1 976 |
−6,84 |
298 |
−2,30 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
305 842 |
76,94 |
1 352 |
93,00 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
418 459 |
0,38 |
1 469 |
20,62 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
1 282 |
0,00 |
4 |
33,33 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
16 373 |
|
57 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
22 183 |
11,05 |
78 |
32,76 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
17 935 |
−15,34 |
63 |
1,64 |
|
| 2026-02-03 |
13F |
Navellier & Associates Inc
|
|
|
|
68 326 |
−53,81 |
240 |
−44,55 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 509 |
|
10 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
15 333 |
|
54 |
|
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
19 336 |
−67,26 |
68 |
−61,05 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
13 |
8,33 |
0 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
36 389 |
0,05 |
128 |
19,81 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
36 529 |
8,48 |
128 |
30,61 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
202 |
0,00 |
31 |
19,23 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
3 552 |
−0,92 |
538 |
4,06 |
|
| 2025-09-26 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
75 000 |
0,00 |
11 332 |
5,02 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
1 010 |
0,00 |
152 |
4,83 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
35 |
−93,69 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 303 |
|
5 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
5 437 |
0,00 |
22 |
0,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2 700 |
|
11 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
−83,33 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
500 |
0,00 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
22 312 |
0,00 |
3 367 |
4,63 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3 140 |
13,28 |
11 |
37,50 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
35 189 |
38,80 |
143 |
41,58 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
123 |
192,86 |
19 |
200,00 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
5 817 |
|
24 |
|
|
| 2025-09-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
29 960 |
−5,67 |
4 527 |
−0,94 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
1 614 |
262,70 |
6 |
400,00 |
|
| 2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
142 |
−41,08 |
22 |
−32,26 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
21 900 |
−18,59 |
77 |
−2,56 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
521 |
0,00 |
79 |
4,00 |
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
112 288 |
|
496 |
|
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
32 803 |
0,00 |
115 |
21,05 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
152 068 |
0,00 |
534 |
20,05 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 444 |
|
5 |
|
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
2 637 |
0,00 |
400 |
5,00 |
|