| 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 |
|
| 2025-09-29 |
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 |
|
|
| 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 |
|
| 2025-09-25 |
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 |
|
|
| 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 |
|
| 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 |
|
| 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 |
|
| 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 |
|