| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
866 |
0,00 |
17 |
6,25 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
17.565 |
10,28 |
355 |
45,68 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
515 |
0,00 |
10 |
11,11 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
11.630 |
0,00 |
235 |
5,41 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
379.278 |
-0,27 |
7.722 |
-2,51 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
684.945 |
1,60 |
13.945 |
-0,69 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
550 |
-24,24 |
11 |
0,00 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
6.562 |
0,00 |
134 |
-2,21 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1.763 |
0,00 |
36 |
-2,78 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
22.100 |
-0,31 |
450 |
-2,60 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4.781 |
-29,15 |
97 |
-30,71 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
747 |
7,64 |
15 |
7,14 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
10.848 |
0,00 |
219 |
0,00 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
73.562 |
0,80 |
1.498 |
-1,51 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
6.709 |
0,00 |
137 |
-2,86 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
585 |
0,00 |
12 |
0,00 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
33.410 |
7,49 |
675 |
13,47 |
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
8.818 |
0,00 |
180 |
-2,19 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
11.464 |
|
233 |
|
|
| 2026-02-17 |
13F |
First Manhattan Co
|
|
|
|
188.108 |
-10,20 |
3.830 |
-12,24 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
83 |
1,22 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
432 |
-1,82 |
9 |
-11,11 |
|
| 2026-02-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
22.312 |
94,66 |
454 |
90,76 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1.990 |
|
41 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
94 |
|
2 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
5.026 |
0,00 |
102 |
-1,92 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
695 |
0,00 |
14 |
7,69 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
9.161 |
8,68 |
185 |
44,53 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
661 |
0,00 |
13 |
8,33 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
718 |
|
15 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
1.209 |
1,34 |
24 |
0,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
109 |
-48,34 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7.877 |
47,62 |
160 |
44,14 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
667 |
-81,83 |
14 |
-82,89 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
458 |
324,07 |
9 |
350,00 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
97.034 |
12,95 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
350.338 |
5,14 |
7.133 |
2,75 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
34.424 |
|
701 |
|
|
| 2026-01-28 |
13F |
Provident Wealth Management, LLC
|
|
|
|
10.932 |
0,00 |
223 |
-2,20 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
3 |
50,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
113.676 |
-15,68 |
2.314 |
-17,59 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
138.351 |
16,14 |
2.817 |
13,50 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
26.971 |
50,64 |
549 |
47,58 |
|
| 2026-01-21 |
13F |
Daytona Street Capital LLC
|
|
|
|
18.000 |
|
366 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3.000 |
0,00 |
61 |
5,26 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
359.411 |
-12,56 |
7.318 |
-14,53 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
12.302 |
0,01 |
250 |
-2,34 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
5.583 |
74,80 |
113 |
83,61 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
11.751 |
|
239 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
69.358 |
|
1.401 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
1.809 |
-49,01 |
37 |
-33,33 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
20.565 |
0,00 |
419 |
-2,34 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
48.488 |
-9,52 |
987 |
-11,56 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
552 |
-48,12 |
11 |
-50,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
8.110 |
67,56 |
165 |
65,00 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
1.782 |
176,71 |
36 |
191,67 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
553 |
0,55 |
11 |
0,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
84 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
26.048 |
16,59 |
530 |
13,98 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-18 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
47.312 |
22,81 |
963 |
28,23 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
160 |
72,04 |
3 |
200,00 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
540 |
0,56 |
11 |
-9,09 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
4.079 |
-7,74 |
83 |
-9,78 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
800 |
2,30 |
16 |
45,45 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
1.000 |
0,00 |
20 |
0,00 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
386 |
-16,27 |
8 |
-22,22 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
394 |
-50,25 |
8 |
-41,67 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
221 |
-7,92 |
0 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
60.742 |
17,75 |
1.237 |
15,08 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
78 |
-9,30 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
31.362 |
9,63 |
639 |
7,23 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
828 |
0,00 |
17 |
6,67 |
|
| 2026-02-12 |
13F |
Banc Funds Co Llc
|
|
|
|
421.981 |
-26,40 |
8.592 |
-28,07 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
26 |
|
1 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
18.039 |
-25,88 |
367 |
-27,47 |
|
| 2025-10-24 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
3.598 |
|
73 |
|
|
| 2025-11-14 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.050 |
|
21 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3.289 |
-1,47 |
67 |
-4,35 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
14.242 |
21,47 |
288 |
28,13 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
596 |
|
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
3.484 |
0,00 |
71 |
-2,78 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
550 |
0,00 |
11 |
10,00 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
333.136 |
-0,77 |
6.783 |
-3,02 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
16 |
-91,26 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
39.288 |
|
800 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
11.364 |
-57,34 |
231 |
-58,30 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
5.256 |
-26,98 |
107 |
-28,19 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
762 |
0,00 |
15 |
7,14 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
49.000 |
-0,79 |
998 |
-3,02 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
5 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
7.739 |
20,45 |
156 |
27,87 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
636 |
0,00 |
13 |
-7,69 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
12.600 |
0,00 |
257 |
-2,29 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
1.302 |
0,00 |
26 |
0,00 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
5.440 |
0,00 |
111 |
12,24 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
149.969 |
-1,83 |
3.054 |
-4,05 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-21 |
13F |
First United Bank Trust/
|
|
|
|
790 |
0,00 |
16 |
0,00 |
|
| 2026-02-13 |
13F |
Fourthstone LLC
|
|
|
|
767.792 |
50,57 |
15.632 |
47,18 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
676 |
6,79 |
14 |
8,33 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.710 |
-2,90 |
35 |
-5,56 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
26.465 |
4,20 |
539 |
1,70 |
|