| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
2.100 |
237,62 |
28 |
300,00 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
247 |
61,44 |
3 |
200,00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
12.455 |
42,28 |
168 |
52,73 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
526 |
0,00 |
7 |
-14,29 |
|
| 2026-02-13 |
13F |
Northstar Group, Inc.
|
|
|
|
66.500 |
0,00 |
897 |
7,43 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
94.761 |
-24,95 |
1.278 |
-19,47 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
11.845 |
7,04 |
160 |
14,39 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
15.530 |
0,00 |
210 |
7,18 |
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5.357 |
-10,88 |
66 |
-28,57 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
428.112 |
-0,15 |
5.775 |
7,16 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.274 |
17,58 |
31 |
25,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
53 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-04 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
309.213 |
0,00 |
4.171 |
7,33 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
262 |
0,00 |
4 |
0,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
11 |
|
0 |
|
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
200 |
0,00 |
3 |
0,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1.000 |
|
13 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
375 |
|
5 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
11.895 |
2,20 |
160 |
9,59 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
23.892 |
-23,49 |
322 |
-17,86 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
460.100 |
-0,73 |
6.207 |
6,54 |
|
| 2026-02-04 |
13F |
Certior Financial Group, Llc
|
|
|
|
12.351 |
10,20 |
167 |
18,57 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
140.410 |
3,21 |
1.894 |
10,83 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
42 |
23,53 |
1 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
14.629 |
0,00 |
197 |
7,65 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.031 |
-6,10 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
28.786 |
0,00 |
388 |
7,48 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
38.169 |
0,00 |
469 |
-19,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1.044 |
0,00 |
13 |
-20,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
3.057 |
0,00 |
38 |
-19,57 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
64.621 |
-2,35 |
794 |
-20,92 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.450 |
0,00 |
18 |
-22,73 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
8.879 |
0,00 |
109 |
0,00 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
56.160 |
0,00 |
690 |
-19,01 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
19.372 |
-8,95 |
261 |
-2,25 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
40 |
-13,04 |
1 |
|
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.135 |
-0,18 |
14 |
-23,53 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
112 |
9,80 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Mork Capital Management, LLC
|
|
|
|
80.000 |
0,00 |
1.079 |
7,36 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
8 |
-20,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
589 |
-15,62 |
8 |
-12,50 |
|
| 2026-01-09 |
13F |
IFS Advisors, LLC
|
|
|
|
100 |
|
1 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
1 |
-94,44 |
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
168 |
0,00 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
540.358 |
0,84 |
7.289 |
8,23 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
14.925 |
0,00 |
183 |
-19,03 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
56 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
4 |
-33,33 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
321 |
-4,46 |
0 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
De Lisle Partners LLP
|
|
|
|
78.529 |
0,00 |
1.057 |
6,98 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
24.025 |
0,00 |
295 |
-18,96 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.074 |
0,00 |
13 |
-18,75 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
20.364 |
0,00 |
250 |
0,00 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
44.219 |
0,00 |
543 |
-19,08 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
10 |
66,67 |
0 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
15.610 |
-3,94 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4.795 |
-3,46 |
65 |
3,23 |
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
7.421 |
-7,66 |
100 |
-0,99 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
55 |
-59,85 |
1 |
-100,00 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
500 |
|
7 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
650 |
377,94 |
9 |
700,00 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
15.663 |
-1,77 |
211 |
5,50 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
23.741 |
-22,30 |
320 |
-16,67 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
16.426 |
-41,16 |
222 |
-36,86 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
5.452 |
0,00 |
74 |
7,35 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
41.808 |
0,00 |
564 |
7,24 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2.840 |
0,00 |
35 |
-20,93 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
12 |
100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
9.171 |
70,15 |
124 |
83,58 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
810 |
-10,00 |
11 |
-9,09 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
10.683 |
4,90 |
144 |
12,50 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
597 |
-17,99 |
7 |
-36,36 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
277 |
0,00 |
3 |
-25,00 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
350 |
-1,69 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
822 |
|
11 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
37.461 |
0,00 |
460 |
-19,01 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
30 |
|
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
15.960 |
12,01 |
215 |
20,11 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
221.996 |
0,40 |
2.995 |
7,77 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
9 |
-10,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
12.632 |
-8,81 |
170 |
-2,30 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
13.002 |
0,00 |
160 |
-19,29 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
1.583 |
60,39 |
19 |
35,71 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
882 |
0,00 |
12 |
0,00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2.257 |
0,00 |
30 |
7,14 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
24.983 |
0,00 |
307 |
-19,00 |
|
| 2026-02-09 |
13F |
Minerva Advisors LLC
|
|
|
|
567.621 |
3,17 |
7.657 |
10,73 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
77.648 |
-9,28 |
1.047 |
-2,60 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9.636 |
-14,16 |
118 |
-30,59 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10 |
|
0 |
|
|
| 2026-02-13 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
22.595 |
-0,04 |
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
40.844 |
0,00 |
502 |
-19,19 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
913 |
-24,98 |
11 |
-38,89 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3.803 |
0,00 |
47 |
-19,30 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
11.532 |
-12,08 |
156 |
-5,49 |
|
| 2026-02-17 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
17.533 |
-11,37 |
237 |
-4,84 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
33 |
-2,94 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
428 |
|
6 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
7.850 |
-2,30 |
106 |
3,96 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
118.167 |
5,87 |
1.594 |
13,69 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
8.019 |
-15,50 |
108 |
-9,24 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
510.016 |
0,44 |
6.880 |
7,80 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
838 |
0,00 |
11 |
10,00 |
|
| 2026-01-29 |
13F |
Peoples Bank /oh
|
|
|
|
65.316 |
-2,70 |
881 |
4,51 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
625 |
-13,91 |
8 |
-11,11 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
67 |
|
1 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
103.602 |
3,61 |
1.273 |
-16,08 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
39 |
21,88 |
0 |
|
|