| 2026-02-04 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
380.092 |
-2,88 |
6.773 |
1,74 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
182 |
|
3 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
12.300 |
|
219 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
29 |
0,00 |
1 |
|
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
30.300 |
-3,50 |
1 |
|
|
| 2026-01-21 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
56.426 |
|
1.006 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
26.246 |
25,96 |
468 |
31,92 |
|
| 2026-01-26 |
13F |
Thomasville National Bank
|
|
|
|
56.951 |
|
1.015 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
794 |
0,00 |
13 |
8,33 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
8.888 |
0,00 |
158 |
4,64 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
4.500 |
49,70 |
80 |
56,86 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
115 |
-0,86 |
2 |
0,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
150 |
72,41 |
3 |
100,00 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
54.177 |
-18,69 |
965 |
-14,83 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
628 |
0,00 |
11 |
11,11 |
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
51.591 |
0,00 |
919 |
4,79 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
30 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
47.906 |
-19,81 |
854 |
-16,04 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7.548 |
-1,40 |
135 |
3,08 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
256.829 |
1.954,63 |
4.577 |
2.058,49 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
11.579 |
|
206 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
166.810 |
-5,94 |
2.973 |
-1,46 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
572 |
-44,63 |
10 |
-41,18 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
113 |
-1,74 |
0 |
|
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
33.300 |
0,00 |
546 |
5,62 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
53.629 |
-12,87 |
956 |
-8,79 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
18.793 |
4,88 |
335 |
9,87 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
De Lisle Partners LLP
|
|
|
|
46.556 |
-31,62 |
831 |
-28,39 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
790 |
0,00 |
13 |
0,00 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
15 |
-6,25 |
0 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
146.059 |
4,55 |
2.603 |
9,51 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
780 |
0,00 |
13 |
0,00 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
15.384 |
|
274 |
|
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.535 |
-20,67 |
25 |
-16,67 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-08 |
13F |
Fiduciary Alliance LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
34.023 |
-8,01 |
606 |
-3,66 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
188 |
11,24 |
3 |
50,00 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
51.950 |
159,58 |
926 |
172,06 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
95.878 |
-12,10 |
1.709 |
-7,92 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
291 |
|
5 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
11.374 |
0,03 |
203 |
4,66 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
106 |
-44,50 |
2 |
-50,00 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.731 |
|
31 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
19.849 |
-68,87 |
354 |
-67,44 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
91.491 |
13,37 |
1.630 |
18,80 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
12.800 |
0,00 |
228 |
5,07 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4.500 |
|
80 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4.760 |
0,00 |
78 |
6,85 |
|
| 2025-09-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
145.899 |
0,00 |
2.391 |
5,61 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9.102 |
0,00 |
162 |
5,19 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.055 |
0,00 |
19 |
5,88 |
|
| 2026-02-10 |
13F |
Oppenheimer & Close, LLC
|
|
|
|
53.750 |
|
958 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
600 |
-44,90 |
11 |
-44,44 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
51.646 |
-6,79 |
920 |
-2,34 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
722.790 |
1,99 |
12.880 |
6,84 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
19.007 |
46,22 |
339 |
52,94 |
|
| 2026-01-27 |
13F |
Godsey & Gibb Associates
|
|
|
|
2.625 |
0,00 |
47 |
4,55 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
8.781 |
-12,14 |
144 |
-7,74 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6.665 |
0,00 |
109 |
5,83 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
1.577 |
0,00 |
28 |
7,69 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
20.259 |
0,06 |
361 |
4,94 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
5.228 |
87,18 |
86 |
97,67 |
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
12.415 |
0,00 |
221 |
4,74 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
32.655 |
30,27 |
535 |
37,53 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3.367 |
-6,29 |
60 |
-1,64 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
662 |
-2,36 |
12 |
0,00 |
|
| 2026-02-13 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
24.706 |
|
440 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
56.096 |
-0,14 |
1.000 |
4,61 |
|
| 2026-01-29 |
13F |
Polaris Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
32.362 |
-17,24 |
577 |
-13,38 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
50.075 |
-0,43 |
892 |
4,33 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1.529 |
0,00 |
25 |
8,70 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
3.129 |
-9,23 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
15.088 |
21,89 |
269 |
27,62 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
12.216 |
|
218 |
|
|
| 2026-01-21 |
13F |
Daytona Street Capital LLC
|
|
|
|
9.221 |
|
164 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
47.533 |
-9,76 |
847 |
-5,36 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
24.335 |
-8,86 |
434 |
-4,63 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
75.183 |
3,42 |
1.340 |
8,33 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
43.427 |
0,00 |
712 |
0,00 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
21.980 |
|
392 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
757 |
|
13 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
8 |
|
0 |
|
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.152 |
5,98 |
19 |
12,50 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
1.043 |
-13,16 |
19 |
-10,00 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
121.753 |
33,75 |
2.170 |
40,12 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
20.463 |
17,42 |
365 |
22,97 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.050 |
8,93 |
34 |
13,79 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
485 |
115,56 |
9 |
166,67 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
42.923 |
0,00 |
704 |
0,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
971.820 |
2,80 |
17.318 |
7,69 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1.803 |
0,00 |
30 |
7,41 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
48.429 |
17,40 |
794 |
23,91 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
65 |
0,00 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
127.832 |
12,03 |
2.095 |
18,36 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
533 |
-6,16 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.318 |
0,00 |
22 |
5,00 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
744 |
-24,16 |
13 |
-18,75 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
27.245 |
0,00 |
447 |
5,69 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
97.858 |
27,83 |
1.746 |
34,10 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
22.040 |
0,00 |
361 |
5,56 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.817.112 |
-3,23 |
32.381 |
1,38 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
35.766 |
13,42 |
638 |
18,59 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
349.007 |
21,54 |
6.219 |
27,33 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
665 |
-48,85 |
11 |
-50,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
72.076 |
5,48 |
1.284 |
10,50 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
12.083 |
0,00 |
198 |
5,88 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
15.377 |
0,00 |
274 |
4,98 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.761 |
0,92 |
29 |
3,70 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
385.600 |
0,98 |
6.873 |
5,80 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
3.890 |
97,46 |
69 |
109,09 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
89.569 |
5,95 |
1.468 |
11,89 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
19.391 |
-31,79 |
346 |
-28,57 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
1.016 |
|
0 |
|
|
| 2026-02-12 |
13F |
Banc Funds Co Llc
|
|
|
|
427.478 |
-20,87 |
7.618 |
-17,11 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
192 |
|
3 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
38.796 |
67,24 |
691 |
75,38 |
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
5.937 |
0,00 |
106 |
5,00 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
168.400 |
4,25 |
2.760 |
10,09 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
318.829 |
7,42 |
5.682 |
12,54 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
128.447 |
-11,90 |
2.289 |
-7,70 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
67.396 |
13,04 |
1.201 |
18,34 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10.942 |
0,00 |
179 |
5,92 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
977 |
-16,50 |
17 |
-10,53 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
704 |
-24,71 |
13 |
-23,53 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
9.254 |
-63,92 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7.848 |
1,78 |
140 |
6,11 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
156 |
-52,73 |
3 |
-60,00 |
|
| 2026-02-13 |
13F |
Maltese Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
30 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
239.257 |
-10,38 |
4.264 |
-6,10 |
|
| 2025-11-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
168.988 |
6,00 |
3.011 |
11,07 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
132 |
|
2 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
2.947 |
-2,80 |
53 |
1,96 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6.313 |
-3,71 |
112 |
0,90 |
|
| 2026-02-13 |
13F |
Fourthstone LLC
|
|
|
|
1.711.213 |
165,85 |
30.494 |
178,53 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
18.323 |
-25,76 |
327 |
-22,20 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
20 |
|
0 |
|
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
94.800 |
-13,27 |
1.689 |
-9,14 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
5.839 |
0,00 |
104 |
5,05 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
741 |
-38,25 |
12 |
-33,33 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
47.136 |
-8,24 |
840 |
-3,89 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
119 |
-30,81 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
51.587 |
15,62 |
826 |
8,84 |
|
| 2026-02-13 |
13F |
TFO USA Ltd
|
|
|
|
462.763 |
0,00 |
8.246 |
4,76 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
23.500 |
-17,64 |
419 |
-13,81 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
112.634 |
4,38 |
1.846 |
10,27 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
68 |
|
1 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
167 |
0,00 |
3 |
0,00 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
16 |
-20,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5.257 |
0,00 |
94 |
4,49 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
185.081 |
0,00 |
3.298 |
4,76 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
17.533 |
-12,75 |
312 |
-8,50 |
|
| 2026-02-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
47.871 |
0,00 |
853 |
4,79 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
21.607 |
0,00 |
354 |
5,67 |
|