| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
684 |
0,00 |
10 |
-10,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
37.492 |
-14,00 |
627 |
1,46 |
|
| 2025-09-25 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
34.171 |
0,00 |
480 |
-8,92 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
664 |
-35,66 |
11 |
-21,43 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
14.147 |
-23,01 |
234 |
-10,00 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
225 |
|
4 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
53.058 |
3,36 |
745 |
-6,05 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
419 |
-44,58 |
6 |
-54,55 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.416 |
-0,49 |
20 |
-9,52 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7.702 |
29,29 |
108 |
17,39 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5.267 |
-63,41 |
88 |
-56,65 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
88.414 |
-7,89 |
1.478 |
8,68 |
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
73.955 |
82,97 |
1.237 |
116,08 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
14.435 |
-18,33 |
241 |
-3,60 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4.037 |
-7,64 |
67 |
9,84 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
26.511 |
14,26 |
443 |
35,06 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
12.500 |
|
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
441.935 |
1.344,18 |
7.389 |
1.606,47 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
38.731 |
1,74 |
648 |
20,04 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
111.099 |
75,90 |
1.858 |
107,72 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
8.383 |
36,66 |
0 |
|
|
| 2026-02-09 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
193 |
0,00 |
3 |
50,00 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
148.969 |
-0,66 |
2.491 |
17,23 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
193 |
-82,86 |
3 |
-80,00 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
397 |
9,67 |
7 |
20,00 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
11.120 |
-4,23 |
186 |
12,80 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
35.154 |
9,36 |
588 |
29,01 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
208.703 |
7,74 |
3.490 |
27,15 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
5.007 |
0,00 |
84 |
18,57 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
13.001 |
3.481,54 |
217 |
4.240,00 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6.668 |
-11,56 |
94 |
-19,83 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
868 |
-28,79 |
12 |
-33,33 |
|
| 2026-01-23 |
13F |
Diligent Investors, LLC
|
|
|
|
11.220 |
1,70 |
188 |
19,87 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
21.438 |
2.358,49 |
358 |
2.883,33 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
55.746 |
-71,25 |
932 |
-66,07 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
140.152 |
4,78 |
1.969 |
-4,70 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
7.582 |
|
127 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
21.893 |
14,20 |
366 |
35,06 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
202 |
0,00 |
3 |
50,00 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
26.623 |
-2,10 |
443 |
15,06 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
29.686 |
-5,25 |
496 |
11,96 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
66.736 |
-10,33 |
1.116 |
5,79 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
39.268 |
-53,24 |
657 |
-44,83 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
24.458 |
-9,63 |
0 |
|
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
5.380 |
0,00 |
89 |
18,67 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.076 |
|
18 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
14 |
-60,00 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
36.371 |
-74,26 |
608 |
-69,63 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
413 |
-5,92 |
0 |
|
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
270 |
-19,64 |
4 |
-40,00 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
2.000 |
|
33 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
85.417 |
-0,96 |
1.428 |
16,86 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8.075 |
-0,01 |
135 |
18,42 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
220 |
|
4 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
14.790 |
0,00 |
247 |
18,18 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.455 |
-3,64 |
20 |
-13,04 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
44.048 |
-54,42 |
619 |
-58,61 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
19.259 |
-13,79 |
271 |
-21,74 |
|
| 2026-01-14 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
600 |
|
10 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.701 |
7,52 |
0 |
|
|
| 2026-02-11 |
13F |
Heartland Advisors Inc
|
|
|
|
464.320 |
-32,94 |
7.763 |
-20,87 |
|
| 2025-11-12 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
297 |
25,32 |
5 |
33,33 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
30.109 |
21,28 |
503 |
43,30 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
140 |
8,53 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3 |
-99,63 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.264.957 |
4,46 |
21.150 |
23,27 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
44 |
|
1 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
267 |
1.171,43 |
4 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
24 |
2.300,00 |
0 |
|
|
| 2026-02-04 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
264.148 |
-3,35 |
4.417 |
14,05 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
24.484 |
-5,10 |
409 |
12,05 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
26.500 |
|
443 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
21.859 |
0,41 |
365 |
18,51 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
31.918 |
1,99 |
448 |
-7,25 |
|
| 2026-02-13 |
13F |
Crossingbridge Advisors, LLC
|
|
|
|
112.674 |
-1,96 |
1.853 |
14,52 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
114 |
|
2 |
|
|
| 2026-01-27 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
578 |
6,25 |
8 |
0,00 |
|
| 2026-01-26 |
13F |
Cottage Street Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
AlphaCentric Advisors LLC
|
|
|
|
112.674 |
22,50 |
1.884 |
21,96 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
11 |
-8,33 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
24.923 |
0,00 |
350 |
-9,09 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
4.623 |
0,00 |
65 |
-9,86 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
924 |
0,00 |
13 |
-14,29 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
1 |
-99,62 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
12.683 |
22,48 |
212 |
45,21 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
68.330 |
-4,09 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
64.778 |
3,64 |
1.083 |
22,37 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
376 |
-54,09 |
5 |
-58,33 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
860 |
0,00 |
12 |
-7,69 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
18.429 |
0,00 |
259 |
-9,15 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
150.675 |
413,37 |
2.519 |
506,99 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
1.203 |
0,00 |
20 |
17,65 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
136 |
-12,82 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
32.366 |
1,78 |
541 |
20,22 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
41.490 |
54,80 |
694 |
82,85 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
110.134 |
33,70 |
1.841 |
57,75 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
18.166 |
-14,56 |
304 |
0,66 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.785 |
13,30 |
39 |
5,41 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
12.723 |
20,72 |
179 |
9,88 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
36.960 |
0,00 |
536 |
2,29 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
98 |
100,00 |
2 |
|
|
| 2025-10-17 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
-33,33 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
162.908 |
-0,04 |
2.724 |
17,93 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
53.300 |
|
891 |
|
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
38.314 |
0,04 |
641 |
18,08 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
14.403 |
|
241 |
|
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
205.016 |
25,21 |
3.428 |
47,72 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
10.528 |
57,20 |
176 |
87,23 |
|
| 2026-02-13 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
67.131 |
3,24 |
1.122 |
21,82 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
9.016 |
0,00 |
151 |
18,90 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
18.637 |
|
262 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
58 |
7,41 |
1 |
|
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
40 |
3.900,00 |
1 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
323.408 |
0,96 |
5.409 |
19,15 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
11 |
-47,62 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.263 |
-44,07 |
21 |
-32,26 |
|
| 2025-09-24 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
30.829 |
-13,04 |
433 |
-20,84 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
280.149 |
0,91 |
4.684 |
19,09 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
60 |
-50,00 |
1 |
-100,00 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
408 |
|
7 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
747 |
-22,91 |
10 |
-28,57 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.315 |
-13,20 |
22 |
0,00 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
257 |
-1,53 |
0 |
|
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
195.153 |
-1,74 |
3.263 |
15,92 |
|
| 2025-09-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
33.877 |
8,58 |
476 |
-1,45 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
16.217 |
3,18 |
271 |
22,07 |
|
| 2025-09-25 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
17.110 |
19,06 |
240 |
8,11 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
44.700 |
0,00 |
1 |
|
|
| 2026-01-26 |
13F |
Key Capital Management, INC
|
|
|
|
2.273 |
|
38 |
|
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
6 |
-40,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4.309 |
0,00 |
61 |
-9,09 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
809 |
-10,90 |
14 |
8,33 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
5.134 |
36,25 |
86 |
59,26 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
36 |
-25,00 |
1 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.233 |
0,00 |
17 |
-10,53 |
|
| 2026-01-27 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
15.341 |
8,67 |
257 |
28,00 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
4.231 |
11,84 |
0 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1.216.494 |
8,02 |
21.349 |
42,33 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6.130 |
-0,29 |
102 |
17,24 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
19.033 |
11,43 |
318 |
31,40 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
155 |
14,81 |
3 |
100,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.253 |
-51,28 |
54 |
-42,55 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.097 |
74,27 |
69 |
106,06 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
7.554 |
|
127 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
2.500 |
0,00 |
42 |
17,14 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
17.127 |
0,00 |
241 |
-9,09 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
25.615 |
|
428 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
14.801 |
44,72 |
247 |
71,53 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
34.296 |
-38,38 |
482 |
-44,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
754.954 |
-2,27 |
12.623 |
15,31 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
16.491 |
70,10 |
276 |
100,73 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
17.666 |
-66,85 |
295 |
-60,93 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.570 |
0,00 |
26 |
18,18 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
20.500 |
17,14 |
343 |
38,46 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|