| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
9.522 |
-39,95 |
215 |
-34,05 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
22.564 |
21,61 |
466 |
10,43 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3.905 |
0,00 |
88 |
10,00 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
16.152 |
0,00 |
334 |
-9,26 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
111 |
-61,99 |
3 |
-66,67 |
|
| 2025-11-04 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
5.283 |
0,00 |
109 |
-9,17 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
11.300 |
|
255 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.235 |
0,00 |
26 |
-10,71 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
22 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
36.651 |
0,23 |
829 |
10,11 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.895 |
25,65 |
60 |
13,46 |
|
| 2026-01-21 |
13F |
Daytona Street Capital LLC
|
|
|
|
10.000 |
|
226 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
39.741 |
9,33 |
821 |
-0,73 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6.275 |
-15,75 |
130 |
-23,67 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
52 |
-49,02 |
1 |
-50,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
657.424 |
-2,09 |
14.864 |
7,62 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
777 |
0,00 |
16 |
-5,88 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
9 |
-89,02 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
51.455 |
-0,45 |
1.163 |
9,41 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
54 |
8,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Black Maple Capital Management LP
|
|
|
|
30.371 |
-44,93 |
687 |
-39,51 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
11 |
-8,33 |
0 |
|
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
55.393 |
9,70 |
1.252 |
20,62 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
941 |
126,75 |
21 |
162,50 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
88 |
-97,39 |
2 |
-98,55 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
984 |
-44,31 |
20 |
-50,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
388 |
-14,16 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
1.340 |
0,00 |
30 |
11,11 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
20.611 |
63,74 |
466 |
80,62 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5.675 |
0,00 |
117 |
-9,30 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
156 |
-39,77 |
3 |
-40,00 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
5.060 |
-0,39 |
114 |
9,62 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
73.314 |
15,61 |
1.658 |
27,07 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
127.857 |
-7,24 |
2.891 |
1,94 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
30.892 |
0,00 |
638 |
-9,25 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
15.628 |
-4,72 |
353 |
4,75 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
8.133 |
6,41 |
184 |
16,56 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1.191 |
0,00 |
25 |
-11,11 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
11.746 |
0,00 |
0 |
|
|
| 2026-01-26 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
10.323 |
|
233 |
|
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
286.230 |
-1,62 |
6 |
20,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
12 |
71,43 |
0 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
132.336 |
6,17 |
2.992 |
16,69 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.773 |
21,69 |
40 |
37,93 |
|
| 2026-02-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
34.021 |
0,00 |
769 |
10,01 |
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
5.470 |
13,06 |
113 |
0,00 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
406 |
-47,68 |
9 |
-40,00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
510 |
277,78 |
0 |
|
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
28.994 |
-1,83 |
656 |
7,91 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4.122 |
0,00 |
85 |
-8,60 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
63.770 |
0,00 |
1.442 |
9,92 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
31.224 |
|
710 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
43.201 |
8,62 |
893 |
-1,44 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
18.951 |
16,09 |
428 |
27,76 |
|
| 2026-02-17 |
13F |
First Manhattan Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
67.260 |
7,99 |
1.521 |
18,66 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
395.299 |
3,20 |
8.939 |
13,44 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
82.115 |
|
1.857 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
26.900 |
|
547 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
11.614 |
0,00 |
240 |
-9,47 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Raffles Associates Lp
|
|
|
|
59.500 |
0,00 |
1.345 |
9,98 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
761 |
-14,78 |
17 |
-5,56 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
99.153 |
17,57 |
2.242 |
29,24 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
48.800 |
-3,56 |
1.008 |
-12,42 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
441.183 |
5,44 |
9.975 |
15,91 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
39.502 |
0,00 |
816 |
0,00 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1.548 |
0,00 |
32 |
-11,43 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
1.651 |
-9,83 |
37 |
0,00 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
79.197 |
10,75 |
1.791 |
21,77 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6.071 |
0,00 |
125 |
-9,42 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
85.781 |
-4,52 |
1.940 |
4,92 |
|
| 2025-10-07 |
13F |
Lynch & Associates/in
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
27 |
0,00 |
1 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
24.100 |
-8,71 |
545 |
0,18 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
97.116 |
11,46 |
2.196 |
22,49 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7.823 |
66,34 |
177 |
83,33 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
16.059 |
-12,59 |
363 |
-3,71 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
19.430 |
0,00 |
389 |
-2,51 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
440 |
0,00 |
9 |
-10,00 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
640 |
5,26 |
14 |
16,67 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
10.586 |
4,95 |
239 |
2,14 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
44.047 |
-29,58 |
996 |
-22,63 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Quartz Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
98.424 |
3,75 |
2.033 |
-5,84 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
20.957 |
5,64 |
474 |
15,93 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
114 |
-53,66 |
3 |
-60,00 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
2 |
-91,30 |
0 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
9.983 |
|
205 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
713 |
-16,41 |
16 |
-5,88 |
|
| 2025-10-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
1.102 |
0,00 |
25 |
9,09 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
23.619 |
182,46 |
557 |
223,84 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
620 |
|
13 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
27.798 |
0,00 |
574 |
-9,18 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
3.342 |
-21,36 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.105 |
|
25 |
|
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
21.227 |
1.237,56 |
439 |
1.116,67 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
21.495 |
11,05 |
487 |
23,29 |
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
30.207 |
0,00 |
683 |
9,82 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
31.636 |
-14,25 |
715 |
-5,67 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
13.860 |
46,23 |
313 |
61,34 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
30.000 |
-11,76 |
678 |
-3,00 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2.249 |
-14,49 |
46 |
-22,03 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
8 |
|
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
7.743 |
0,00 |
175 |
10,06 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1.957 |
0,00 |
40 |
-9,09 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
14.004 |
-16,94 |
289 |
-24,54 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
124.528 |
0,19 |
2.573 |
-9,05 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
19.563 |
9,77 |
445 |
21,58 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
3.205 |
0,00 |
72 |
10,77 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.393 |
-0,43 |
29 |
-9,68 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5.749 |
-1,17 |
130 |
8,40 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
33 |
3,12 |
1 |
|
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
64 |
-86,09 |
1 |
-88,89 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.385 |
-0,22 |
29 |
-9,68 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
246.980 |
0,00 |
5.584 |
9,92 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
96.807 |
31,45 |
2.189 |
44,52 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
85.199 |
1,30 |
1.926 |
11,33 |
|
| 2025-09-25 |
NP |
HSFNX - Hennessy Small Cap Financial Fund Investor Class
|
|
|
|
5.000 |
-75,00 |
103 |
-77,36 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
688 |
-24,40 |
14 |
-30,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3.060 |
0,00 |
63 |
-8,70 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
50.288 |
-0,38 |
1.137 |
9,54 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
12.398 |
37,18 |
280 |
51,35 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
5.364 |
0,00 |
121 |
10,00 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
23.911 |
26,67 |
541 |
39,18 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
350 |
0,00 |
8 |
0,00 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
16.074 |
-15,27 |
363 |
-6,92 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
19.168 |
|
433 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
43.797 |
-1,29 |
990 |
8,55 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.316 |
4.381,08 |
75 |
7.300,00 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
147.600 |
-13,89 |
3.337 |
-5,33 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
51.852 |
16,17 |
1.071 |
5,52 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
165 |
-53,52 |
4 |
-57,14 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
69.200 |
63,63 |
1.565 |
79,98 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
20.576 |
-0,03 |
465 |
9,93 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
1.000 |
0,00 |
21 |
-9,09 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
373 |
-69,85 |
9 |
-64,00 |
|
| 2026-02-17 |
13F |
Mangrove Partners
|
|
|
|
101.303 |
1,35 |
2.290 |
11,38 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
4.059 |
0,00 |
84 |
-9,78 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.224 |
0,00 |
28 |
8,00 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
55 |
|
1 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
7.092 |
0,00 |
160 |
10,34 |
|
| 2025-10-29 |
13F |
Arkadios Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.179.154 |
1,51 |
26.661 |
11,57 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
28.601 |
12,16 |
647 |
23,28 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5.087 |
0,00 |
105 |
-8,70 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
25.254 |
0,00 |
522 |
0,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
925 |
195,53 |
21 |
233,33 |
|
| 2025-10-15 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
288.135 |
-1,42 |
6.515 |
7,31 |
|
| 2025-10-20 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
137 |
8,73 |
3 |
0,00 |
|
| 2026-01-29 |
13F |
Stilwell Value LLC
|
|
|
|
110.000 |
0,00 |
2.487 |
9,95 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.015 |
0,00 |
42 |
-8,89 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
46.005 |
115,99 |
1.040 |
137,44 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
1.041 |
|
0 |
|
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.093 |
-32,99 |
23 |
-40,54 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
65 |
441,67 |
1 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
46.871 |
|
1.060 |
|
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.673 |
13,27 |
35 |
3,03 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
167.468 |
-1,88 |
3.786 |
7,86 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3.544 |
0,00 |
73 |
-8,75 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.522 |
109,93 |
34 |
142,86 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
291.608 |
3,27 |
7 |
20,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
79.010 |
-48,19 |
1.786 |
-43,07 |
|
| 2025-10-23 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
7.000 |
-12,50 |
158 |
-3,66 |
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|