| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
74 899 |
19,48 |
2 291 |
21,47 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
68 |
11,48 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
4 458 |
−1,72 |
136 |
0,00 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
7 024 |
0,00 |
204 |
−2,86 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
11 038 |
0,00 |
338 |
1,51 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
17 934 |
0,49 |
549 |
2,05 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3 |
−25,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
3 414 |
0,00 |
104 |
1,96 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
1 156 |
109,42 |
34 |
106,25 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
482 |
−89,87 |
15 |
−89,51 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
55 |
|
2 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
21 135 |
0,00 |
615 |
−2,69 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
15 300 |
0,00 |
468 |
1,74 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
972 |
|
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
620 |
−0,32 |
19 |
0,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
31 |
287,50 |
1 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
414 |
189,51 |
13 |
200,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
388 |
0,00 |
12 |
0,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
376 |
−14,35 |
12 |
−15,38 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
602 |
95,45 |
23 |
144,44 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-30 |
13F |
AMG National Trust Bank
|
|
|
|
31 014 |
0,37 |
949 |
2,05 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
583 487 |
0,07 |
17 849 |
1,74 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
129 011 |
0,00 |
3 752 |
−2,75 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
354 279 |
−3,26 |
10 837 |
−1,65 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
352 |
−17,18 |
11 |
−16,67 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
29 812 |
0,00 |
867 |
0,00 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
2 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
14 178 |
0,00 |
412 |
−2,60 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
16 |
23,08 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2 126 |
−5,80 |
65 |
−2,99 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
3 550 |
0,00 |
109 |
1,89 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
3 231 |
−11,89 |
94 |
−14,68 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 500 |
0,00 |
107 |
1,90 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
7 874 |
15,96 |
241 |
17,65 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
9 615 |
9,94 |
294 |
11,79 |
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
8 228 |
0,00 |
239 |
−2,85 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
100 675 |
2,42 |
3 304 |
11,70 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4 829 |
0,00 |
140 |
−2,78 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
17 813 |
−0,04 |
545 |
1,49 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
7 093 |
−23,76 |
217 |
−22,58 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
22 169 |
0,00 |
645 |
0,00 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
16 413 |
−20,82 |
1 |
|
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
556 |
0,00 |
17 |
6,25 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
17 |
|
1 |
|
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
25 |
|
1 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
84 |
−58,62 |
3 |
−66,67 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
48 |
−63,91 |
1 |
−75,00 |
|
| 2026-02-10 |
13F |
IFG Advisory, LLC
|
|
|
|
10 517 |
|
322 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4 |
|
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
100 606 |
2,26 |
3 078 |
3,95 |
|
| 2026-02-11 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2 836 |
−4,54 |
87 |
−3,37 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
152 791 |
−0,12 |
4 675 |
1,54 |
|
| 2026-02-10 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
350 |
0,00 |
11 |
0,00 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
18 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
10 944 |
29,30 |
335 |
31,50 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 800 |
|
55 |
|
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
12 |
−14,29 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
3 000 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
454 |
0,00 |
13 |
0,00 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
56 691 |
0,00 |
1 649 |
−2,77 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
2 645 |
−15,79 |
81 |
−14,89 |
|
| 2026-02-06 |
13F |
Associated Banc-corp
|
|
|
|
44 694 |
0,00 |
1 367 |
1,71 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 047 |
0,00 |
30 |
−3,23 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
57 768 |
0,88 |
1 680 |
−1,93 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
10 906 |
−0,35 |
334 |
1,22 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
192 |
−6,34 |
0 |
|
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
19 326 |
0,00 |
562 |
−2,60 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
28 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Comerica Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
82 |
0,00 |
3 |
0,00 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
55 992 |
−4,87 |
1 628 |
−7,45 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
375 |
−3,60 |
11 |
0,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
37 581 |
40,50 |
1 150 |
42,91 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
139 |
28,70 |
4 |
33,33 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 863 |
15,79 |
57 |
16,67 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
79 851 |
0,00 |
2 322 |
−2,72 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3 084 |
0,00 |
90 |
−3,26 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
54 794 |
−2,40 |
1 676 |
−0,77 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
26 |
8,33 |
1 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
444 668 |
1,02 |
13 602 |
2,70 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
13 555 |
−26,63 |
415 |
−25,41 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6 840 |
44,70 |
209 |
47,18 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
443 |
|
14 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
387 |
|
12 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
403 |
0,00 |
12 |
−8,33 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7 838 |
0,46 |
240 |
2,14 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
8 527 |
0,00 |
248 |
−2,76 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
7 748 |
−16,65 |
237 |
−15,05 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
511 |
−15,95 |
0 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
52 006 |
4,47 |
1 591 |
6,21 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
2 460 |
|
72 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
686 |
−0,29 |
20 |
−5,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
177 |
−5,85 |
5 |
0,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3 454 |
0,00 |
100 |
−2,91 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
62 793 |
3,01 |
1 826 |
0,22 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
59 325 |
0,00 |
1 815 |
1,62 |
|
| 2026-02-06 |
13F |
First Business Financial Services, Inc.
|
|
|
|
14 156 |
0,00 |
433 |
1,88 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
23 826 |
−4,03 |
729 |
−2,54 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
671 |
1,36 |
20 |
0,00 |
|