| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
31.324 |
48,17 |
1.087 |
61,37 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.181 |
0,00 |
36 |
0,00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1.239 |
0,00 |
43 |
7,69 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
6.085 |
|
211 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
9.600 |
1.500,00 |
333 |
1.652,63 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
4.250 |
-23,30 |
147 |
-16,48 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
125 |
|
4 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
13.779 |
54,63 |
478 |
68,55 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
6 |
-25,00 |
0 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
81.095 |
-3,34 |
3 |
0,00 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
420 |
|
15 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
309.130 |
1,27 |
10.724 |
10,33 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
33.976 |
0,00 |
1.179 |
8,97 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
7.461 |
0,00 |
259 |
8,86 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10.980 |
1,03 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
84 |
0,00 |
3 |
0,00 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
4.719 |
0,00 |
142 |
0,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
320 |
-25,06 |
11 |
-15,38 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
39.124 |
-3,38 |
1.357 |
5,28 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
3.365 |
-32,36 |
117 |
-26,58 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
59 |
3,51 |
2 |
0,00 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
24.804 |
0,00 |
1 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
36 |
63,64 |
1 |
|
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
26.067 |
65,24 |
904 |
87,94 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
13 |
-23,53 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
15.033 |
0,00 |
454 |
-1,09 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
8.926 |
22,71 |
0 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
534 |
1,71 |
16 |
0,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
1.590 |
0,00 |
48 |
0,00 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
41.190 |
2,38 |
1.244 |
1,39 |
|
| 2026-01-28 |
13F |
SilverOak Wealth Management LLC
|
|
|
|
6.304 |
-4,54 |
219 |
3,81 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5.337 |
-22,24 |
185 |
-15,14 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
10.139 |
0,00 |
306 |
-0,97 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
276 |
-30,83 |
8 |
-33,33 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
5.605 |
10,77 |
169 |
9,74 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
547 |
0,00 |
17 |
0,00 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
87 |
|
3 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
13.393 |
0,00 |
404 |
0,00 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
2.655 |
-21,77 |
80 |
-22,33 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
15.802 |
61,91 |
548 |
76,77 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
1.801 |
6,25 |
62 |
14,81 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
164 |
-4,09 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
570.457 |
1,55 |
19.789 |
10,65 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
481 |
0,00 |
15 |
0,00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
149.148 |
2,98 |
5.175 |
12,21 |
|
| 2025-09-22 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
10.100 |
0,00 |
305 |
-0,98 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
8.521 |
0,58 |
296 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
131 |
-70,69 |
5 |
-71,43 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
12.577 |
43,12 |
436 |
56,27 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
12.317 |
-9,30 |
427 |
-1,16 |
|
| 2026-02-12 |
13F |
Banc Funds Co Llc
|
|
|
|
153.926 |
0,00 |
5.340 |
8,94 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
12.647 |
30,57 |
439 |
42,21 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
7.503 |
0,00 |
260 |
9,24 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
440 |
0,00 |
13 |
0,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
8.130 |
|
282 |
|
|
| 2025-10-20 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
8.158 |
0,00 |
260 |
4,02 |
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
744 |
33,57 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
5.977 |
-31,04 |
207 |
-24,73 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
369.888 |
1,67 |
12.831 |
10,77 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
10 |
25,00 |
0 |
|
|
| 2026-02-17 |
13F |
First Manhattan Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
10.041 |
0,20 |
348 |
9,09 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
425 |
-7,21 |
15 |
0,00 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
-80,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
7.004 |
199,70 |
243 |
227,03 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
8.636 |
7,80 |
261 |
6,56 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
72.278 |
-0,14 |
2.507 |
8,81 |
|
| 2026-02-04 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
186 |
447,06 |
6 |
500,00 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
18.098 |
-7,98 |
628 |
0,16 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
269 |
-15,41 |
9 |
-10,00 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
6.731 |
0,00 |
203 |
-0,98 |
|
| 2026-02-09 |
13F |
Systematic Financial Management Lp
|
|
|
|
310.032 |
-8,65 |
10.755 |
-0,47 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.539 |
0,65 |
53 |
10,42 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
2.333 |
0,00 |
70 |
-1,41 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
16.750 |
0,00 |
581 |
9,01 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
44 |
|
1 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
14.071 |
-6,65 |
488 |
1,88 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
613 |
0,00 |
19 |
0,00 |
|
| 2025-09-22 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
3.350 |
0,00 |
101 |
-0,98 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
428 |
0,00 |
13 |
-7,69 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.743 |
-50,80 |
60 |
-46,43 |
|
| 2026-01-20 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
6.994 |
-5,41 |
243 |
2,98 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
26.067 |
1,13 |
830 |
5,34 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2.404 |
-2,79 |
83 |
6,41 |
|
| 2025-10-15 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
13.483 |
0,00 |
407 |
-0,73 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
3.377 |
57,07 |
102 |
55,38 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5.855 |
50,05 |
203 |
63,71 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
470 |
0,00 |
16 |
14,29 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Fourthstone LLC
|
|
|
|
37.789 |
36,83 |
1.311 |
49,03 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
18 |
0,00 |
1 |
|
|
| 2026-02-09 |
13F |
Roundview Capital LLC
|
|
|
|
61.897 |
0,17 |
2.147 |
9,15 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
61.015 |
-24,08 |
2.117 |
-17,28 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
399 |
0,00 |
12 |
0,00 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
55.331 |
0,76 |
1.670 |
-0,18 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
389 |
0,00 |
12 |
0,00 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1.413 |
0,00 |
43 |
-2,33 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
9.121 |
30,47 |
275 |
29,11 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
84.347 |
-8,43 |
2.926 |
-0,24 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
25 |
0,00 |
1 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
127.621 |
0,52 |
4.428 |
9,52 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
3.050 |
0,00 |
106 |
8,25 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
43.423 |
-4,40 |
1.506 |
4,15 |
|
| 2026-02-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
7.813 |
0,00 |
271 |
9,27 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
526 |
-15,71 |
16 |
-21,05 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
94 |
0,00 |
3 |
50,00 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
37.318 |
-2,55 |
1.295 |
6,15 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
334 |
-6,44 |
12 |
0,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
272 |
0,00 |
8 |
0,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
582 |
27,35 |
20 |
42,86 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
28 |
47,37 |
1 |
|
|