| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
14.506 |
17,65 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
3.079 |
-42,37 |
62 |
-44,04 |
|
| 2025-11-13 |
13F |
Global Value Investment Corp.
|
|
|
|
309.759 |
0,38 |
6.366 |
24,34 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
107.484 |
0,91 |
2.155 |
-1,51 |
|
| 2026-02-04 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
144.951 |
-2,17 |
2.906 |
-4,53 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
8.981 |
0,00 |
149 |
7,97 |
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
14.664 |
-34,73 |
294 |
-36,23 |
|
| 2026-02-05 |
13F |
Teton Advisors, LLC
|
|
|
|
71.190 |
-16,12 |
1.427 |
-18,18 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
10.158 |
0,00 |
169 |
8,33 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
11.422 |
0,00 |
190 |
8,57 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
125.761 |
-6,19 |
2.522 |
-8,46 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
49.572 |
-2,56 |
1 |
-100,00 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
235.985 |
1,93 |
4.731 |
-0,55 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3.986 |
-3,13 |
80 |
-5,95 |
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
293 |
0,00 |
6 |
-16,67 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
99 |
-76,81 |
2 |
-87,50 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
500 |
0,00 |
10 |
0,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
225 |
-18,77 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
919 |
7,11 |
15 |
15,38 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
48.322 |
31,47 |
969 |
28,21 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
15 |
200,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
25 |
-73,68 |
1 |
-100,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
763 |
0,00 |
15 |
0,00 |
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
833 |
-97,19 |
17 |
-97,38 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
59.525 |
17,49 |
1.193 |
14,60 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
70.014 |
12,25 |
1.165 |
21,48 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10.096 |
34,56 |
202 |
31,17 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
503.285 |
-1,56 |
10.091 |
-3,96 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
24.525 |
0,00 |
408 |
0,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
437 |
0,00 |
7 |
16,67 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
42.869 |
2,25 |
860 |
-0,23 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
41.022 |
-4,66 |
683 |
3,18 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
3 |
|
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2.490 |
0,00 |
41 |
7,89 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
22.812 |
0,00 |
380 |
8,29 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
261 |
-94,94 |
5 |
-95,28 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
9.557 |
0,00 |
159 |
8,90 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
17.303 |
0,00 |
288 |
7,89 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
83.643 |
11,09 |
1.392 |
20,12 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
133.163 |
-5,71 |
2.216 |
2,03 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
26.940 |
-0,85 |
540 |
-3,23 |
|
| 2026-02-13 |
13F |
Bard Associates Inc
|
|
|
|
145.515 |
11,19 |
2.918 |
8,48 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
11.201 |
-9,49 |
225 |
-11,81 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.667 |
0,00 |
33 |
-2,94 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
255 |
-2,30 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
388.285 |
1,38 |
7.785 |
-1,08 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
402 |
0,00 |
8 |
16,67 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
9.650 |
-34,40 |
161 |
-29,20 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
758 |
-1,17 |
15 |
0,00 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
27.636 |
-1,69 |
554 |
-3,99 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
27 |
|
1 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
106.075 |
|
2.127 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
481.718 |
1,35 |
9.658 |
-1,12 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
5.800 |
-9,11 |
116 |
-11,45 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
37.969 |
22,71 |
761 |
19,84 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
8 |
14,29 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
14.448 |
5,05 |
290 |
2,48 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
179.047 |
-2,22 |
3.590 |
-4,60 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
22.777 |
-7,03 |
457 |
-9,34 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
376.500 |
-1,44 |
7.549 |
-3,85 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
43.035 |
-12,98 |
863 |
-15,16 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
499 |
-9,11 |
10 |
-9,09 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
94.713 |
6,30 |
1.899 |
3,66 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
659 |
278,74 |
13 |
333,33 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
162.469 |
-0,39 |
3.258 |
-2,81 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3.747 |
-5,62 |
75 |
-7,41 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.303 |
37,66 |
46 |
35,29 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
4.267 |
-6,10 |
71 |
2,90 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
198.163 |
17,88 |
3.973 |
15,03 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
219.466 |
0,00 |
4.400 |
-2,44 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
21.219 |
0,00 |
425 |
-2,52 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
389 |
0,00 |
6 |
20,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
36.319 |
0,01 |
728 |
-2,41 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
635 |
22,35 |
13 |
20,00 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
21.614 |
9,63 |
360 |
18,48 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.500 |
0,00 |
50 |
-1,96 |
|
| 2025-10-30 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
24.066 |
0,00 |
400 |
8,11 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
23 |
4,55 |
0 |
|
|
| 2025-09-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
66.000 |
0,00 |
1.098 |
8,18 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
472 |
-14,18 |
8 |
-12,50 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2.005 |
0,00 |
40 |
-2,44 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
21.605 |
-17,55 |
433 |
-19,52 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
33.111 |
-6,33 |
551 |
1,29 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2.130 |
|
43 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
13.658 |
0,00 |
281 |
23,89 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
58.964 |
-10,70 |
1.186 |
-12,54 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
94 |
20,51 |
2 |
0,00 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
306.500 |
-0,49 |
6.145 |
-2,91 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
17.186 |
1,39 |
345 |
-1,15 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
2.062 |
0,00 |
41 |
-2,38 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
37.724 |
0,00 |
628 |
8,10 |
|
| 2026-02-13 |
13F |
Alerus Financial Na
|
|
|
|
33.887 |
-3,68 |
679 |
-5,96 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
26.100 |
0,00 |
434 |
8,23 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
468 |
-20,00 |
9 |
-25,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.606 |
0,00 |
32 |
-3,03 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
464.720 |
1,22 |
9.318 |
-1,25 |
|
| 2026-02-09 |
13F |
White Pine Capital Llc
|
|
|
|
24.194 |
-2,38 |
485 |
-4,72 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
1.201 |
0,00 |
24 |
0,00 |
|
| 2026-01-23 |
13F |
LOM Asset Management Ltd
|
|
|
|
2.000 |
0,00 |
40 |
-2,44 |
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1.194 |
-20,08 |
24 |
-25,81 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
2 |
-66,67 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.877 |
-84,56 |
38 |
-85,14 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
575 |
0,17 |
12 |
0,00 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
640 |
0,00 |
13 |
-7,69 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
26.600 |
3,50 |
533 |
0,95 |
|
| 2026-02-13 |
13F |
22nw, Lp
|
|
|
|
222.738 |
0,00 |
4.466 |
-2,45 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
2.885 |
0,00 |
48 |
9,09 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
22.524 |
20,96 |
452 |
18,06 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
883 |
7,68 |
15 |
16,67 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
51.283 |
1,92 |
1.028 |
-0,48 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
1.937 |
70,81 |
39 |
65,22 |
|
| 2026-02-13 |
13F |
Needham Investment Management Llc
|
|
|
|
253.350 |
0,00 |
5.080 |
-2,44 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
527 |
-11,58 |
11 |
-16,67 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
18 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
61.334 |
-7,10 |
1.230 |
-9,37 |
|
| 2026-02-10 |
13F |
Tieton Capital Management, LLC
|
|
|
|
440.648 |
-0,06 |
9 |
-11,11 |
|
| 2026-02-13 |
13F |
Bristlecone Value Partners, LLC
|
|
|
|
20.000 |
|
401 |
|
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
13.658 |
-30,52 |
274 |
-8,39 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
749 |
0,00 |
12 |
9,09 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
39.181 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
101 |
|
2 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.483 |
0,00 |
25 |
9,09 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
6.699 |
0,00 |
111 |
7,77 |
|