| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.400 |
0,00 |
30 |
26,09 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
105 |
-30,92 |
2 |
0,00 |
|
| 2025-10-30 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
2 |
-99,56 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2.552 |
-46,30 |
43 |
-44,16 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
215.523 |
-2,16 |
3.655 |
1,92 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
425 |
|
9 |
|
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
175.471 |
-0,08 |
3.715 |
23,39 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
983 |
1,97 |
21 |
25,00 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
68.555 |
8.633,12 |
1.451 |
10.264,29 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
25.171 |
-2,83 |
427 |
1,19 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
53 |
|
1 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
173.128 |
14,09 |
3.665 |
40,96 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
47.004 |
34,94 |
990 |
67,06 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11.925 |
0,00 |
252 |
23,53 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
321 |
-1,53 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
22.606 |
0,00 |
383 |
4,08 |
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
12.071 |
0,07 |
256 |
23,79 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5.490 |
0,00 |
93 |
4,49 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
208 |
-35,00 |
4 |
-20,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10.937 |
11,23 |
185 |
15,63 |
|
| 2026-02-04 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
18.951 |
-0,65 |
401 |
23,01 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
101.433 |
66,15 |
2.147 |
105,26 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
18.088 |
-22,40 |
383 |
-4,26 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
57.512 |
0,41 |
1.218 |
24,06 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.687 |
|
36 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
147.180 |
5,45 |
3.116 |
30,23 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
79.402 |
-1,78 |
1.347 |
2,28 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
17.997 |
-23,14 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1.513 |
21,43 |
26 |
19,05 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
28.844 |
-6,35 |
611 |
15,75 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.500 |
61,12 |
25 |
47,06 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
22.630 |
|
479 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
12.334 |
12,84 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
16.546 |
-29,87 |
0 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
41.792 |
2,43 |
885 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
12.539 |
45,89 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
10.267 |
|
217 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
104.638 |
51,49 |
2.215 |
87,24 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
407.803 |
-39,64 |
8.633 |
-25,44 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
30.780 |
-1,28 |
522 |
2,96 |
|
| 2026-01-27 |
13F |
Busey Wealth Management
|
|
|
|
759.286 |
0,00 |
16.074 |
23,51 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
42 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.012 |
0,00 |
17 |
6,25 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
580 |
-22,87 |
12 |
0,00 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
598.637 |
1,58 |
12.673 |
25,48 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10.540 |
-14,76 |
179 |
-11,44 |
|
| 2026-01-21 |
13F |
Daytona Street Capital LLC
|
|
|
|
5.035 |
|
107 |
|
|
| 2025-11-13 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3.402 |
-53,90 |
58 |
-52,50 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
18.725 |
-44,81 |
396 |
-31,84 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
71.461 |
-55,87 |
1.513 |
-45,51 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
110.672 |
6,25 |
2.343 |
31,20 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
37 |
|
1 |
|
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
1.882 |
0,00 |
40 |
21,88 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5.990 |
0,00 |
102 |
4,12 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
31.621 |
-6,40 |
669 |
15,54 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
116.193 |
171,38 |
2.460 |
235,47 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
14.563 |
145,91 |
308 |
204,95 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
28.245 |
-17,93 |
479 |
-14,46 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
296.089 |
-9,48 |
6 |
20,00 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
51.752 |
0,14 |
1.096 |
23,73 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
481 |
7,13 |
10 |
42,86 |
|
| 2026-02-13 |
13F |
Fourthstone LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
43.053 |
29,96 |
911 |
60,67 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
14.570 |
35,75 |
308 |
68,31 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
65.906 |
20,16 |
1.395 |
48,40 |
|
| 2026-01-23 |
13F |
Smith, Moore & Co.
|
|
|
|
9.935 |
|
210 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6.689 |
6,38 |
113 |
10,78 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
4.619 |
-69,03 |
98 |
-61,96 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
87.553 |
0,00 |
1.485 |
0,00 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
12 |
|
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
115.046 |
40,76 |
2.436 |
73,93 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
419 |
-14,14 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6.053 |
0,00 |
128 |
24,27 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
21.384 |
49,85 |
453 |
85,25 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
20.171 |
|
427 |
|
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
234 |
-67,04 |
4 |
-72,73 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
539 |
-14,85 |
11 |
10,00 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
18 |
-33,33 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
576 |
23,08 |
12 |
50,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
1.270 |
-16,94 |
27 |
0,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
45.971 |
39,59 |
973 |
72,52 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
59.249 |
0,00 |
1.005 |
0,00 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
37.670 |
12,55 |
797 |
39,09 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
30.382 |
59,17 |
643 |
96,64 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
47.618 |
-34,56 |
1.008 |
-19,17 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.674 |
|
35 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
12.421 |
-10,34 |
266 |
14,66 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
220.912 |
-30,12 |
4.677 |
-13,70 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.949 |
127,95 |
41 |
192,86 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
93.900 |
0,00 |
1.593 |
4,19 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
10.059 |
0,00 |
171 |
4,29 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
17 |
|
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
180 |
0,00 |
4 |
0,00 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
27.135 |
-14,14 |
460 |
-10,51 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
80.432 |
2,16 |
1.364 |
6,48 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
7 |
-22,22 |
0 |
|
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
21.034 |
45,48 |
445 |
80,16 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.474 |
-74,40 |
25 |
-74,19 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.050.822 |
-11,94 |
22.246 |
8,77 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.939.966 |
-2,14 |
62.239 |
20,88 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
292 |
|
6 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
23.534 |
-56,88 |
403 |
-57,35 |
|
| 2026-01-13 |
13F |
Bank & Trust Co
|
|
|
|
1.314 |
0,00 |
28 |
22,73 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
17.953 |
-5,59 |
380 |
16,92 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
158.577 |
23,35 |
3 |
50,00 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
3.575 |
-53,42 |
76 |
-42,75 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2.022 |
33,11 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
19.417 |
19,56 |
411 |
47,84 |
|
| 2025-09-29 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
18.123 |
29,56 |
307 |
35,24 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
371.784 |
9,95 |
7.871 |
35,81 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
202.876 |
-16,16 |
4.295 |
3,54 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
86.502 |
9,10 |
1.386 |
1,99 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.188 |
-16,51 |
25 |
4,17 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
9.573 |
|
203 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
648 |
-11,35 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
5.303 |
-1,17 |
112 |
23,08 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
124.128 |
-35,24 |
2.628 |
-20,03 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
46.989 |
-42,25 |
995 |
-28,69 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
130.921 |
73,06 |
3 |
100,00 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
12.319 |
0,00 |
209 |
4,00 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
39.722 |
-1,76 |
841 |
21,21 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
67.472 |
10,68 |
1.428 |
36,78 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
326 |
-98,99 |
7 |
-98,92 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
22.231 |
|
471 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
32.437 |
15,36 |
687 |
42,62 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
47.891 |
-4,99 |
812 |
-0,98 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9.567 |
-0,65 |
203 |
22,42 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
8.032 |
0,00 |
136 |
4,62 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1.681 |
0,00 |
31 |
7,14 |
|
| 2026-02-12 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
12.239 |
0,00 |
259 |
23,92 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
518.432 |
-2,01 |
10.978 |
21,03 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
15.941 |
-66,86 |
337 |
-59,10 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
63.200 |
0,00 |
1.072 |
4,18 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
69 |
|
1 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
1.867 |
0,00 |
40 |
21,88 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.642 |
-64,43 |
28 |
-64,00 |
|
| 2026-01-13 |
13F |
First Financial Corp /in/
|
|
|
|
1.035 |
|
22 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
|
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
91 |
7,06 |
2 |
0,00 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
174.098 |
10,33 |
3.686 |
36,28 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
55 |
-26,67 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
22.114 |
38,41 |
468 |
71,43 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
1.687 |
18,30 |
36 |
45,83 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
301 |
-98,19 |
6 |
-97,89 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
45.300 |
13,51 |
959 |
40,20 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
323 |
1,57 |
5 |
0,00 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
19 |
-5,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1.227.934 |
4,69 |
25.995 |
29,30 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.855 |
-6,74 |
39 |
14,71 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
104.400 |
-3,78 |
2.210 |
18,88 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
11.442 |
-7,47 |
242 |
14,69 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
161.622 |
-1,94 |
2.741 |
2,16 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.712 |
8,57 |
80 |
12,86 |
|
| 2025-11-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
228 |
8,57 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
35.295 |
-25,66 |
747 |
-8,12 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
96.589 |
30,38 |
2.045 |
61,07 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
rhino investment partners, Inc
|
|
|
|
261.534 |
|
5.537 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
59 |
168,18 |
1 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4.599 |
302,71 |
97 |
410,53 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
53.270 |
13,87 |
1.128 |
40,70 |
|
| 2025-10-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
29.752 |
-24,56 |
505 |
-21,50 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
14.476 |
14,42 |
306 |
41,67 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3.471 |
0,00 |
59 |
3,57 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
43.009 |
12,67 |
911 |
39,14 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
8 |
|
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
26.000 |
78,08 |
550 |
120,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
69.453 |
14,01 |
1.470 |
40,80 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.367 |
1,24 |
40 |
5,26 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
29.301 |
20,66 |
620 |
49,04 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
13.378 |
431,93 |
283 |
558,14 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
51.799 |
57,97 |
1.097 |
95,02 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
168.735 |
-20,33 |
3.572 |
-1,60 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
682.862 |
10,14 |
14.456 |
36,04 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.115 |
0,00 |
53 |
4,00 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
181.888 |
30,95 |
3.851 |
61,76 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
148.900 |
-8,71 |
3.152 |
12,77 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
238.364 |
97,09 |
5.046 |
143,53 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
137.615 |
2,60 |
2.334 |
6,87 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
17.300 |
0,00 |
366 |
23,65 |
|
| 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
|
|
|
|
303.215 |
-1,24 |
5.143 |
2,88 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.389 |
-21,75 |
29 |
-3,33 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
14.685 |
7,26 |
252 |
5,91 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.318 |
0,09 |
39 |
5,41 |
|