| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
70 |
0,00 |
2 |
0,00 |
|
| 2026-02-06 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
27.420 |
0,09 |
739 |
0,00 |
|
| 2026-02-13 |
13F |
Pitcairn Wealth Advisors LLC
|
|
|
|
31.770 |
|
856 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
27 |
-37,21 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4.474 |
0,00 |
105 |
17,98 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
36 |
|
1 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
441 |
|
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
101.909 |
14,30 |
2.395 |
34,49 |
|
| 2026-01-12 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
5.000 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
160.670 |
0,00 |
3.776 |
17,67 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
23.013 |
-12,95 |
541 |
2,47 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
89.209 |
-1,87 |
2.404 |
-1,84 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1.777 |
0,00 |
42 |
17,14 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
8.085 |
-11,36 |
218 |
-11,43 |
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
2.000 |
0,00 |
47 |
20,51 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
9.667 |
|
261 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
62 |
-3,12 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2.542 |
0,00 |
69 |
0,00 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
46.837 |
0,00 |
1.101 |
17,65 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
164 |
0,00 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
22.575 |
0,00 |
608 |
0,00 |
|
| 2025-11-12 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
11.761 |
-16,37 |
317 |
-16,40 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
11.315 |
46,23 |
305 |
46,15 |
|
| 2026-02-05 |
13F |
Teton Advisors, LLC
|
|
|
|
128.178 |
-8,30 |
3.454 |
-8,31 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
233.406 |
-0,87 |
6.292 |
-0,88 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
6.669 |
|
180 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
10.368 |
-9,39 |
279 |
-9,42 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
27.602 |
-0,18 |
649 |
17,39 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4.677 |
0,00 |
110 |
17,20 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
47 |
0,00 |
1 |
0,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
35.697 |
-16,41 |
962 |
-16,35 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
317 |
0,96 |
0 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
54 |
0,00 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
12.187 |
0,00 |
286 |
17,70 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
34.927 |
-9,88 |
941 |
-9,87 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
12.459 |
-4,65 |
336 |
-4,83 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
67.809 |
1,74 |
1.594 |
19,77 |
|
| 2026-01-14 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
29.542 |
0,00 |
796 |
0,00 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
11.840 |
-21,90 |
319 |
-21,81 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.088 |
-1,00 |
26 |
19,05 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
145.647 |
2,35 |
3.925 |
2,37 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
925 |
0,00 |
25 |
0,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
11 |
10,00 |
0 |
|
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
8.311 |
|
224 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
14 |
0,00 |
0 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.167 |
14,75 |
27 |
35,00 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
63.033 |
8,21 |
1.699 |
8,22 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
13.819 |
-21,60 |
325 |
-7,69 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
97.525 |
0,00 |
2.292 |
17,67 |
|
| 2026-01-26 |
13F |
Marion Wealth Management
|
|
|
|
9.593 |
0,00 |
280 |
8,14 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
9.380 |
93.700,00 |
253 |
|
|
| 2026-02-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
8.651 |
0,00 |
233 |
0,00 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
888 |
|
24 |
|
|
| 2026-02-13 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
113.765 |
0,37 |
3.066 |
0,36 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
12.367 |
182,29 |
334 |
180,67 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
15.433 |
9,07 |
416 |
8,92 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
1.707 |
16,44 |
46 |
17,95 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
41.075 |
28,10 |
1.107 |
28,01 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
330.582 |
-3,90 |
8.909 |
-3,89 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
30.815 |
0,02 |
830 |
0,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
5.367 |
-91,06 |
145 |
-91,09 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
140.817 |
-0,82 |
3.795 |
-0,81 |
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
620 |
-5,78 |
17 |
-5,88 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
68.923 |
593,74 |
1.857 |
595,51 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
9.202 |
0,00 |
248 |
0,00 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
9.823 |
27,79 |
265 |
27,54 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7.365 |
27,75 |
198 |
27,74 |
|
| 2026-02-13 |
13F |
De Lisle Partners LLP
|
|
|
|
30.495 |
-25,03 |
820 |
-25,32 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
360 |
12,15 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
22.281 |
-1,02 |
1 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
23.463 |
27,95 |
632 |
27,94 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5.225 |
-4,04 |
123 |
12,96 |
|
| 2026-02-13 |
13F |
22nw, Lp
|
|
|
|
1.191.046 |
-9,30 |
32.099 |
-9,30 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
43.924 |
0,00 |
1.032 |
0,00 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
18.806 |
18,97 |
507 |
19,06 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
22.517 |
7,20 |
607 |
7,07 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
694.999 |
0,09 |
18.730 |
0,10 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
39 |
11,43 |
1 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1.019 |
0,00 |
24 |
15,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
52.226 |
34,11 |
1.407 |
34,13 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
12.997 |
-11,94 |
350 |
-11,84 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5.290 |
0,00 |
124 |
18,10 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
17.573 |
-1,82 |
474 |
-1,87 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
9.600 |
-17,95 |
259 |
-18,10 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
712.705 |
8,97 |
19.207 |
8,97 |
|
| 2025-11-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 |
|
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
501.587 |
-0,01 |
13.518 |
-0,01 |
|
| 2025-11-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
1.360.415 |
1,52 |
36.663 |
1,52 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
12.943 |
0,00 |
349 |
0,00 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
6.670 |
25,49 |
180 |
25,17 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3.570 |
0,00 |
84 |
16,90 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
113 |
24,18 |
3 |
100,00 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
157 |
0,00 |
4 |
0,00 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
75.245 |
-10,51 |
1.768 |
5,30 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
825 |
0,00 |
19 |
18,75 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
18.755 |
47,20 |
505 |
47,23 |
|
| 2026-02-09 |
13F |
Minerva Advisors LLC
|
|
|
|
83.965 |
0,00 |
2.263 |
0,00 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
130.305 |
-3,98 |
4 |
0,00 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
4.700 |
0,00 |
127 |
0,00 |
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
12.530 |
-1,96 |
229 |
-33,72 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
876 |
0,00 |
21 |
17,65 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
14.311 |
-2,59 |
386 |
-2,53 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
28.244 |
0,00 |
664 |
17,55 |
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
503 |
-3,27 |
14 |
-7,14 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
25.520 |
17,39 |
600 |
38,02 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
135.954 |
-5,87 |
3.664 |
-5,88 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
14.072 |
38,80 |
379 |
38,83 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
582 |
-16,38 |
16 |
-16,67 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
75.174 |
-7,26 |
2.026 |
-7,28 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4.710 |
-2,59 |
127 |
-3,08 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
28.789 |
0,00 |
677 |
0,00 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
5.696 |
0,00 |
154 |
0,00 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
21.327 |
0,00 |
501 |
17,88 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
8.752 |
-2,87 |
236 |
-2,89 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
12.129 |
39,70 |
327 |
39,91 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
19.453 |
29,59 |
524 |
29,70 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.345 |
57,31 |
32 |
82,35 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
724 |
0,00 |
17 |
21,43 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
7.499 |
|
202 |
|
|
| 2025-09-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
42.000 |
0,00 |
987 |
17,78 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
918.100 |
-1,65 |
24.743 |
-1,65 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
19.150 |
21,56 |
516 |
21,70 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|