| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
19.805 |
|
455 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
18.238 |
43,52 |
419 |
63,28 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
30.142 |
25,34 |
692 |
42,39 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
242 |
4,31 |
6 |
25,00 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
1.548 |
210,22 |
36 |
260,00 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
142 |
0,00 |
3 |
50,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
30.596 |
1,03 |
702 |
14,71 |
|
| 2026-02-13 |
13F |
Fourthstone LLC
|
|
|
|
438.696 |
94,89 |
10.072 |
121,31 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
10.498 |
|
241 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
26.763 |
0,00 |
614 |
13,49 |
|
| 2026-02-09 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
West Financial Advisors, LLC
|
|
|
|
804 |
0,00 |
18 |
12,50 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
510.111 |
0,27 |
11.712 |
13,85 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
26.196 |
4,60 |
473 |
8,76 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
3.302 |
-35,87 |
76 |
-27,88 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
35.800 |
1,88 |
646 |
5,90 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
5.157 |
0,00 |
118 |
13,46 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1.511 |
0,00 |
27 |
3,85 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
267 |
|
6 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
45.084 |
-7,77 |
1.035 |
4,76 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
12.600 |
-3,82 |
289 |
9,47 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2.367 |
0,00 |
43 |
2,44 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
30.998 |
0,00 |
712 |
13,58 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
41 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
10.639 |
6,42 |
244 |
20,79 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
10.659 |
79,20 |
245 |
103,33 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
8 |
-11,11 |
0 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
1.405 |
51,73 |
25 |
56,25 |
|
| 2026-02-10 |
13F |
IFG Advisory, LLC
|
|
|
|
18.813 |
|
432 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
963 |
1,80 |
17 |
6,25 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
20.961 |
15,52 |
481 |
31,42 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
6.885 |
-15,74 |
158 |
-4,24 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
9.978 |
38,64 |
229 |
57,93 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
20.417 |
0,00 |
369 |
0,00 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
7.706 |
411,01 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
265.920 |
3,19 |
6.106 |
17,18 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
57.975 |
39,32 |
1.331 |
58,26 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
280 |
0,00 |
5 |
25,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
34.300 |
75,90 |
788 |
99,75 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
9 |
350,00 |
0 |
|
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
13.306 |
0,02 |
306 |
13,38 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
753 |
-43,17 |
14 |
-48,00 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
132.123 |
5,30 |
3.034 |
19,55 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
205.530 |
-4,30 |
4.720 |
8,66 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1.387 |
0,00 |
25 |
4,17 |
|
| 2026-02-17 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
107.385 |
0,00 |
2.466 |
13,54 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
33.107 |
0,00 |
598 |
4,01 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
914 |
-18,61 |
21 |
-9,09 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
47 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
53.341 |
0,90 |
1.225 |
14,61 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
15.600 |
0,00 |
358 |
13,65 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
10.397 |
0,00 |
188 |
3,89 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
2.169 |
18,14 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
43 |
30,30 |
1 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.740 |
|
40 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
1.136 |
0,00 |
21 |
5,26 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
9.415 |
|
216 |
|
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
39.521 |
|
907 |
|
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
30.000 |
0,00 |
689 |
13,53 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
404 |
0,00 |
9 |
12,50 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
12.248 |
0,00 |
221 |
4,25 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.991 |
-8,46 |
46 |
4,65 |
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
22.062 |
|
507 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
53.958 |
9,97 |
974 |
14,34 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
6.348 |
42,27 |
146 |
61,11 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
629 |
0,00 |
11 |
10,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
795 |
0,00 |
18 |
12,50 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
1.172 |
182,41 |
27 |
225,00 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
99 |
11,24 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3.330 |
0,00 |
76 |
13,43 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
32 |
146,15 |
1 |
|
|
| 2026-01-28 |
13F |
City State Bank
|
|
|
|
300 |
0,00 |
7 |
0,00 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
92.104 |
4,76 |
1.662 |
8,91 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
11.722 |
0,00 |
212 |
3,94 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
520 |
-4,06 |
12 |
10,00 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
1.725 |
0,00 |
31 |
0,00 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
711 |
|
16 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4.128 |
-3,87 |
95 |
9,30 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
41 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1.767 |
0,00 |
41 |
14,29 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
630.573 |
1,30 |
14.478 |
15,02 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
14.751 |
0,00 |
339 |
13,42 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
65.726 |
-9,15 |
1.509 |
3,21 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
21.000 |
-49,88 |
482 |
-43,09 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
545 |
-14,58 |
13 |
0,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
279 |
-4,12 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
513 |
-16,45 |
12 |
-8,33 |
|
| 2025-10-15 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
25.944 |
|
596 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4.229 |
0,00 |
76 |
4,11 |
|
| 2026-01-29 |
13F/A |
Stockman Wealth Management, Inc.
|
|
|
|
10.725 |
0,00 |
246 |
13,89 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
1.196 |
72,09 |
27 |
92,86 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
9.437 |
-17,36 |
217 |
-6,09 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
13.806 |
-13,07 |
317 |
-1,56 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.631 |
2,25 |
60 |
15,38 |
|
| 2026-01-12 |
13F |
Foster Group, Inc.
|
|
|
|
9.765 |
|
224 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
4.684 |
-12,25 |
85 |
-8,70 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
85 |
11,84 |
2 |
0,00 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
43 |
0,00 |
1 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
149 |
12,03 |
3 |
50,00 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
16.647 |
4,01 |
382 |
18,27 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
4.473 |
0,00 |
103 |
13,33 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
98.763 |
7,69 |
2.268 |
22,28 |
|
| 2026-02-13 |
13F |
Ames National Corp
|
|
|
|
58.557 |
-34,25 |
1.344 |
-25,33 |
|
| 2026-02-13 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
5.078 |
0,83 |
117 |
14,85 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
609 |
0,00 |
11 |
0,00 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
994 |
-0,50 |
18 |
0,00 |
|