| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
349 |
-7,67 |
7 |
-25,00 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
130.921 |
-5,08 |
2.578 |
-20,34 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
15.122 |
72,17 |
298 |
44,17 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
515.545 |
0,75 |
10.151 |
-15,44 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
12.505 |
43,50 |
246 |
20,59 |
|
| 2025-10-30 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
16.661 |
0,00 |
328 |
-15,90 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
13.674 |
3.259,71 |
269 |
2.888,89 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
9.546 |
-23,63 |
204 |
-30,72 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
4.995 |
|
98 |
|
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
1.500 |
0,00 |
35 |
9,68 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1.046 |
0,00 |
21 |
-16,67 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
59.356 |
12,64 |
1.368 |
23,69 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
312.766 |
1,15 |
6.158 |
-15,11 |
|
| 2026-01-20 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
936 |
0,00 |
18 |
-14,29 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
532 |
4,11 |
10 |
-9,09 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
28.086 |
20,01 |
1 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
64 |
18,52 |
1 |
0,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
1.809 |
0,00 |
42 |
10,81 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
997 |
73,69 |
23 |
83,33 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
3.630 |
0,00 |
71 |
-16,47 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
14.905 |
0,00 |
344 |
0,00 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
69.047 |
0,00 |
1.360 |
-16,06 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
4.029 |
5.913,43 |
79 |
7.800,00 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
41.973 |
-9,61 |
826 |
-24,15 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
653 |
10,30 |
15 |
25,00 |
|
| 2026-02-05 |
13F |
Teton Advisors, LLC
|
|
|
|
129.000 |
-8,10 |
2.540 |
-22,84 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
44.349 |
0,00 |
1.022 |
9,89 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
12.710 |
-4,32 |
293 |
5,04 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
2.917 |
-9,44 |
67 |
0,00 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
33,33 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
203 |
-63,36 |
0 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
8.824 |
33,54 |
174 |
11,61 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
139.480 |
0,70 |
2.747 |
-15,48 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
256.849 |
-0,11 |
5.057 |
-16,16 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
12.403 |
0,00 |
286 |
9,62 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
9.002 |
10,92 |
177 |
-6,84 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
1.111 |
171,64 |
22 |
120,00 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
600 |
0,00 |
14 |
8,33 |
|
| 2025-09-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
27.000 |
0,00 |
622 |
9,89 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
904 |
0,56 |
18 |
-19,05 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
5.309 |
0,00 |
122 |
9,91 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
181 |
0,56 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
533 |
0,00 |
10 |
-16,67 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
26 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
38.473 |
0,28 |
887 |
10,06 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
165.000 |
0,00 |
3.249 |
-16,07 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
10.629 |
0,00 |
245 |
9,42 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
20 |
-52,38 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
4.363 |
-19,40 |
86 |
-32,54 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
388.292 |
0,41 |
7.645 |
-15,73 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
339 |
4,95 |
8 |
16,67 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
47.665 |
-2,70 |
939 |
-18,36 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
28.699 |
22,90 |
565 |
3,29 |
|
| 2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
6.700 |
118,74 |
154 |
87,80 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2.426 |
0,00 |
56 |
10,00 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
909 |
85,13 |
21 |
100,00 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
510 |
|
10 |
|
|
| 2026-02-13 |
13F |
De Lisle Partners LLP
|
|
|
|
47.988 |
0,00 |
939 |
-16,83 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
4.562 |
-3,37 |
90 |
-19,09 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
6.955 |
0,00 |
160 |
10,34 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
115.237 |
-1,20 |
2.269 |
-17,07 |
|
| 2026-01-28 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
4.500 |
0,00 |
81 |
-14,74 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1.614 |
0,00 |
37 |
12,12 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
695 |
0,00 |
16 |
14,29 |
|
| 2026-02-13 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.335 |
4,87 |
26 |
-10,34 |
|
| 2026-02-12 |
13F |
Barington Capital Group, L.p.
|
|
|
|
634.933 |
0,77 |
12.502 |
-15,43 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
612 |
1,16 |
14 |
16,67 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
133.039 |
6,21 |
2.620 |
-10,86 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
19.327 |
-10,87 |
381 |
-23,03 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
74.569 |
3,58 |
1.468 |
-13,03 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
33.400 |
0,00 |
658 |
-16,09 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
7.877 |
-11,99 |
155 |
-25,84 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6 |
|
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
12.803 |
71,58 |
252 |
44,00 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
3.200 |
0,00 |
63 |
-16,00 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
14.235 |
16,58 |
328 |
28,13 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
63.501 |
-5,22 |
1.250 |
-20,43 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
14 |
-44,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
8.217 |
0,00 |
189 |
9,88 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
37 |
-17,78 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
19.389 |
97,34 |
382 |
65,65 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
16.044 |
0,00 |
316 |
-16,22 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
80 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Minerva Advisors LLC
|
|
|
|
529.084 |
-0,18 |
10.418 |
-16,23 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
30.684 |
0,00 |
707 |
9,78 |
|
| 2026-02-09 |
13F |
GatePass Capital, LLC
|
|
|
|
33.800 |
0,00 |
666 |
-16,04 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
312 |
0,00 |
7 |
16,67 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
474 |
0,00 |
11 |
11,11 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
331 |
-16,62 |
7 |
-33,33 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
452 |
0,00 |
10 |
11,11 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
95.333 |
-0,81 |
2.197 |
8,92 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
15.604 |
3,36 |
307 |
-13,28 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
296.162 |
1,26 |
5.831 |
-15,01 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
49.596 |
-5,44 |
1.143 |
3,91 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
15.486 |
0,00 |
357 |
0,00 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2.745 |
3,31 |
54 |
-12,90 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
23.518 |
1,40 |
463 |
-14,89 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
406 |
0,00 |
9 |
12,50 |
|