| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
778 |
-56,49 |
29 |
-57,35 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
3.252 |
20,22 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
17.263 |
59,49 |
771 |
75,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
7.333 |
16,23 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
64.039 |
0,00 |
2.407 |
-2,35 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.613 |
-43,95 |
61 |
-45,45 |
|
| 2026-02-10 |
13F |
Patriot Financial Partners GP II, L.P.
|
|
|
|
1.217.214 |
0,00 |
54.349 |
9,71 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
12 |
|
1 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3.300 |
17,86 |
148 |
28,95 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
39.600 |
-34,44 |
1.768 |
-28,07 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
234 |
-76,20 |
10 |
-75,00 |
|
| 2025-11-12 |
13F |
Bellwether Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
8.010 |
-4,76 |
358 |
4,39 |
|
| 2025-09-29 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
8.312 |
1.289,97 |
312 |
2.736,36 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.761 |
0,00 |
79 |
9,86 |
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
1.200 |
-7,69 |
45 |
-10,00 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
49.936 |
0,00 |
1.877 |
-2,39 |
|
| 2026-02-13 |
13F |
Maltese Capital Management Llc
|
|
|
|
329.173 |
0,97 |
14.698 |
10,77 |
|
| 2026-01-29 |
13F |
RMG Wealth Management LLC
|
|
|
|
100 |
|
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
35.490 |
-10,76 |
1.585 |
-2,10 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
711.599 |
2,73 |
31.773 |
12,69 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2.415 |
|
91 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2.227 |
0,00 |
84 |
-2,35 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.210 |
-25,22 |
45 |
-27,42 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
26.237 |
0,00 |
986 |
0,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
175 |
28,68 |
8 |
40,00 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4.399 |
-6,44 |
165 |
-8,33 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
743.067 |
-2,36 |
33.178 |
7,12 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
6.061 |
0,00 |
271 |
10,16 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
18 |
-99,38 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
8.307 |
11,58 |
0 |
|
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
210.692 |
-88,83 |
9 |
-88,16 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
300 |
|
13 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
457.817 |
1,19 |
20.522 |
10,96 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
7.811 |
0,00 |
294 |
-2,33 |
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.069 |
0,00 |
115 |
-2,54 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
72.338 |
11,19 |
3.230 |
21,99 |
|
| 2026-01-29 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
42.697 |
-13,75 |
1.906 |
-5,36 |
|
| 2026-01-29 |
13F |
Sentinel Trust Co Lba
|
|
|
|
8.563 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-17 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1.659 |
-41,44 |
62 |
-43,12 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
14.227 |
-13,98 |
535 |
-16,04 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
10.474 |
|
468 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
620 |
1,31 |
28 |
12,50 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
112.077 |
13,72 |
5.004 |
24,76 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
699 |
-63,93 |
26 |
-64,86 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
158.172 |
-1,77 |
5.944 |
-4,08 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
319 |
0,00 |
14 |
16,67 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7.158 |
9,12 |
320 |
19,92 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
176 |
5,39 |
7 |
0,00 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
14 |
-12,50 |
1 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
88.948 |
-16,93 |
3.972 |
-8,86 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
11.150 |
-14,95 |
498 |
-6,75 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
72 |
5,88 |
3 |
0,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
43.698 |
4,09 |
1.951 |
14,23 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
8.851 |
55,72 |
395 |
71,00 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
2.831 |
305,59 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
30 |
0,00 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
80.317 |
10,68 |
3.586 |
21,44 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
30.546 |
-20,67 |
1.364 |
-13,02 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
197 |
26,28 |
9 |
33,33 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
111 |
-60,92 |
4 |
-60,00 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
972 |
131,98 |
44 |
158,82 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.847 |
-0,43 |
69 |
-2,82 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
5.923 |
0,00 |
264 |
9,54 |
|
| 2025-11-05 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
63.488 |
18,59 |
2.835 |
30,12 |
|
| 2026-02-11 |
13F |
CSM Advisors, LLC
|
|
|
|
127.115 |
0,17 |
6 |
0,00 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.250 |
0,00 |
47 |
-4,17 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
887 |
-8,93 |
40 |
0,00 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
67 |
15,52 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
279.264 |
37,24 |
12.469 |
50,57 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
30.081 |
0,00 |
1.343 |
9,72 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
10.881 |
0,00 |
486 |
9,73 |
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
17.404 |
|
777 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
145.636 |
-4,55 |
6.503 |
4,72 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4.772 |
0,00 |
179 |
-2,19 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.762 |
-0,62 |
66 |
-2,94 |
|
| 2025-09-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
166.981 |
-1,71 |
6.275 |
-4,02 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
14.018 |
-5,01 |
626 |
4,17 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
15.808 |
3,16 |
706 |
13,16 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
6.835 |
-28,85 |
305 |
-21,65 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
118 |
-0,84 |
5 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.265 |
0,00 |
48 |
-2,08 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
19.890 |
-13,75 |
888 |
-5,33 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
13.160 |
0,00 |
495 |
-2,37 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
20.137 |
0,90 |
899 |
10,71 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
7.700 |
0,00 |
289 |
-2,36 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
12.003 |
-46,81 |
536 |
-41,72 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
11.270 |
-10,79 |
503 |
-2,14 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
12.695 |
86,64 |
567 |
105,07 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.179 |
|
53 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
12.752 |
0,35 |
569 |
10,06 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
TFO USA Ltd
|
|
|
|
57.364 |
0,00 |
2.561 |
9,73 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
13.394 |
0,00 |
598 |
9,72 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
46.713 |
16.290,53 |
2.086 |
18.854,55 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
83 |
1,22 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
29.313 |
17,39 |
1.102 |
14,57 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.395 |
0,00 |
52 |
-1,89 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
5.347 |
|
239 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
7.794 |
|
348 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
22.827 |
-62,88 |
1.019 |
-59,29 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.425 |
0,00 |
91 |
-2,15 |
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
21.900 |
0,00 |
978 |
9,65 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
1.713 |
37,37 |
76 |
52,00 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
12.205 |
0,00 |
459 |
-2,35 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
11.154 |
0,00 |
419 |
-2,33 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
758 |
-2,57 |
28 |
-3,45 |
|
| 2026-02-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
16.475 |
-3,57 |
736 |
5,76 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
27.615 |
105,12 |
1.233 |
125,41 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2.964 |
393,18 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
877 |
-30,67 |
33 |
-33,33 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
32 |
255,56 |
1 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8.139 |
-6,38 |
363 |
2,83 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
87.288 |
46,38 |
3.897 |
60,63 |
|
| 2025-11-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
FJ Capital Management LLC
|
|
|
|
1.225.687 |
0,24 |
54.727 |
9,96 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.583 |
26,25 |
160 |
38,26 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5.670 |
|
253 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
7.116 |
-80,34 |
318 |
-78,48 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
111.978 |
-9,15 |
4.208 |
-11,30 |
|
| 2026-02-02 |
13F |
MN Wealth Advisors, LLC
|
|
|
|
16.856 |
0,43 |
753 |
10,10 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
46 |
17,95 |
2 |
100,00 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
34.300 |
0,00 |
1.289 |
-2,42 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
9.516 |
5,38 |
425 |
15,53 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3.637 |
0,00 |
137 |
-2,16 |
|
| 2025-10-24 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
48 |
-2,04 |
2 |
100,00 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
22.932 |
-4,30 |
1.024 |
4,92 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
17 |
-51,43 |
1 |
-100,00 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
11.052 |
0,84 |
493 |
10,54 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6.944 |
0,00 |
261 |
-2,62 |
|
| 2026-01-23 |
13F |
Sippican Capital Advisors
|
|
|
|
28.445 |
0,35 |
1.270 |
10,15 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
12.624 |
|
564 |
|
|
| 2025-09-24 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
5.220 |
-0,76 |
196 |
-2,97 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2.337 |
0,00 |
104 |
9,47 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
484 |
-10,20 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
20.669 |
0,00 |
777 |
-2,39 |
|
| 2026-02-02 |
13F |
Triune Financial Partners, LLC
|
|
|
|
6.707 |
0,81 |
309 |
14,44 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
125.183 |
0,93 |
5.589 |
10,72 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
17.615 |
-52,47 |
787 |
-47,88 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
181.603 |
-12,61 |
8.109 |
-4,13 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
46.601 |
0,00 |
1.751 |
0,00 |
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
45 |
-82,76 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
40.875 |
0,26 |
1.536 |
-2,10 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
31 |
55,00 |
1 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.300.313 |
4,04 |
58.059 |
14,13 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
50.114 |
0,00 |
2.238 |
9,71 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
12.735 |
|
569 |
|
|
| 2025-11-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
6.584 |
0,00 |
294 |
9,74 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
9.784 |
-3,19 |
437 |
6,08 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
110.217 |
2,15 |
4.142 |
-0,29 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
67 |
|
3 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
48.321 |
1,72 |
2.158 |
11,59 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3.193 |
0,00 |
120 |
-2,46 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
159.208 |
4,35 |
7.109 |
14,48 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
121.954 |
0,00 |
4.583 |
-2,36 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
5.469 |
-25,14 |
244 |
-17,85 |
|
| 2026-02-18 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
385.236 |
-1,85 |
17.204 |
7,71 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
69 |
|
3 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
114 |
0,00 |
5 |
25,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
951.562 |
3,23 |
42.487 |
13,24 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
11.600 |
17,53 |
518 |
28,93 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
333 |
-49,47 |
15 |
-46,15 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
16.416 |
-14,85 |
733 |
-6,63 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.285 |
8,34 |
123 |
6,03 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
8.108 |
|
362 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
39.427 |
31,97 |
1.760 |
44,86 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.684 |
7,96 |
120 |
17,82 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3.746 |
-18,83 |
167 |
-10,70 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
359.270 |
5,36 |
16.044 |
15,58 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
8.176 |
-17,51 |
307 |
-19,42 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
317.786 |
-9,35 |
14.189 |
-0,55 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
61.796 |
0,00 |
2.759 |
9,70 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
98 |
|
4 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
2.393 |
0,00 |
90 |
-3,26 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
4 |
100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
800 |
0,00 |
30 |
0,00 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
619 |
0,00 |
23 |
0,00 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
39.451 |
-8,52 |
1.483 |
-10,67 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
15 |
|
1 |
|
|
| 2026-02-17 |
13F |
RMB Capital Management, LLC
|
|
|
|
353.186 |
0,00 |
15.770 |
9,71 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
6.351 |
0,00 |
239 |
-2,46 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
86 |
4,88 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
51.640 |
0,74 |
2.306 |
10,50 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
26.825 |
0,00 |
1.008 |
-2,33 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|