| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
139.269 |
14,48 |
2.292 |
15,70 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
11.117 |
|
183 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
138 |
10,40 |
2 |
100,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
7.704 |
-62,52 |
127 |
-62,28 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
25.551 |
0,00 |
421 |
0,96 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
3.704 |
8,27 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
58.145 |
0,00 |
866 |
0,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
678 |
-5,31 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
101 |
3,06 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
PL Capital Advisors, LLC
|
|
|
|
478.887 |
0,00 |
7.882 |
1,04 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
175.196 |
3,36 |
2.610 |
7,10 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
2.952 |
0,00 |
49 |
0,00 |
|
| 2026-02-10 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
386 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Patriot Financial Partners GP II, L.P.
|
|
|
|
1.831.437 |
-9,85 |
30.145 |
-8,91 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
12.857 |
12,59 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
14.059 |
0,00 |
209 |
3,47 |
|
| 2026-01-20 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
2.618 |
0,00 |
43 |
2,38 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
25.056 |
43,98 |
412 |
45,58 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
10.038 |
0,09 |
165 |
1,23 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
651 |
-20,51 |
11 |
-23,08 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
213.309 |
2,85 |
3.178 |
6,57 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
57.801 |
39,49 |
951 |
41,10 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
17.208 |
-23,22 |
256 |
-20,50 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
93.879 |
0,00 |
1.399 |
3,63 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
130.849 |
1,74 |
1.950 |
5,41 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
239 |
10,65 |
4 |
0,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
259 |
-13,95 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
11.383 |
|
187 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.332 |
0,00 |
20 |
0,00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
3.879 |
-50,88 |
64 |
-50,78 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
14.450 |
-32,68 |
238 |
-32,09 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
46 |
|
1 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
13.617 |
0,00 |
224 |
1,36 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
26.823 |
24,53 |
442 |
26,00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
196.578 |
-1,62 |
3.236 |
-0,68 |
|
| 2026-01-07 |
13F |
IAM Advisory, LLC
|
|
|
|
83.655 |
0,39 |
1.377 |
1,40 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.886.679 |
-0,55 |
31.055 |
0,49 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
63.008 |
0,50 |
1.037 |
1,57 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
48.490 |
25,40 |
798 |
26,87 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
10.015 |
-3,20 |
165 |
-2,38 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
17.986 |
1.102,27 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.767 |
0,00 |
26 |
4,00 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
28.117 |
16,06 |
419 |
20,11 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
740 |
|
12 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
13.846 |
0,00 |
228 |
0,89 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
74.565 |
0,00 |
1.111 |
3,64 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
488.136 |
-1,22 |
8.037 |
-0,20 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
36 |
|
1 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
209.400 |
-6,30 |
3.447 |
-5,33 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
111.858 |
-22,39 |
1.841 |
-21,56 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
1.168 |
30,07 |
19 |
35,71 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
36 |
111,76 |
1 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
71.154 |
-1,60 |
1.171 |
-0,51 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
41 |
-79,08 |
0 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
120.076 |
10,65 |
1.976 |
11,83 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8.959 |
0,00 |
133 |
3,91 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
1.015 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10.255 |
49,86 |
169 |
51,35 |
|
| 2026-01-14 |
13F |
Waldron Private Wealth LLC
|
|
|
|
10.988 |
0,00 |
181 |
1,12 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
51.167 |
16,78 |
842 |
18,09 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.244 |
-16,51 |
20 |
-16,67 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
336 |
0,00 |
6 |
0,00 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
168.526 |
-0,72 |
2.774 |
0,29 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
10.000 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
379.949 |
18,73 |
6.254 |
19,95 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
286 |
30,00 |
0 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.741 |
0,00 |
26 |
0,00 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
57.390 |
0,00 |
855 |
0,00 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
7.322 |
-2,66 |
121 |
-1,64 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
925 |
19,97 |
14 |
16,67 |
|
| 2026-02-02 |
13F |
Breakwater Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
15.693 |
|
258 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
201 |
5,24 |
3 |
0,00 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
55.613 |
7,93 |
829 |
11,89 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
56.820 |
93,77 |
935 |
96,02 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5.148 |
0,00 |
85 |
1,20 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
3.068 |
0,39 |
50 |
2,04 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.598 |
-23,87 |
26 |
-23,53 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
103.755 |
46,05 |
1.708 |
47,54 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
150 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
15.850 |
-8,51 |
261 |
-7,80 |
|
| 2026-01-16 |
13F |
PFS Partners, LLC
|
|
|
|
29.975 |
0,03 |
493 |
1,02 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
2 |
-85,71 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
17.004 |
-34,17 |
280 |
-33,57 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
59.958 |
1,25 |
984 |
4,02 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1.908 |
0,00 |
28 |
3,70 |
|
| 2026-02-12 |
13F |
Banc Funds Co Llc
|
|
|
|
658.439 |
-15,16 |
10.838 |
-14,28 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
934 |
0,00 |
14 |
0,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
22 |
|
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
73.319 |
115,96 |
1.207 |
118,08 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11.235 |
-11,96 |
167 |
-8,74 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
19 |
-9,52 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
43 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
12.436 |
|
205 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.526 |
1,41 |
38 |
5,71 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
8 |
|
0 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
205.306 |
5,96 |
3.379 |
7,07 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
38.105 |
0,00 |
568 |
3,66 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
2.450 |
0,00 |
40 |
2,56 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
3.000 |
0,00 |
49 |
2,08 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
99.290 |
5,90 |
1.479 |
9,72 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
588 |
0,00 |
9 |
0,00 |
|
| 2025-10-30 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
30.597 |
-7,83 |
504 |
-6,85 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
98.542 |
5,38 |
1.468 |
9,23 |
|
| 2025-11-14 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
916 |
0,00 |
14 |
0,00 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
33.300 |
-2,35 |
548 |
-1,26 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
84.241 |
141,36 |
1.387 |
144,01 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13.602 |
3,71 |
224 |
9,27 |
|
| 2026-02-11 |
13F |
CSM Advisors, LLC
|
|
|
|
134.005 |
0,15 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
31.813 |
|
524 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
28.293 |
84,81 |
466 |
86,75 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
28.559 |
1,14 |
470 |
2,40 |
|
| 2026-02-04 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
12.154 |
-3,56 |
200 |
-2,44 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
1.949 |
0,00 |
32 |
3,23 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9.056 |
0,00 |
135 |
3,08 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
15.693 |
0,00 |
234 |
3,56 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5.876 |
0,00 |
88 |
3,57 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.134 |
|
35 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
19.919 |
|
0 |
|
|
| 2026-02-12 |
13F |
Philadelphia Trust Co
|
|
|
|
15.000 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Gendell Jeffrey L
|
|
|
|
48.939 |
0,00 |
806 |
1,00 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
869 |
0,00 |
14 |
0,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
1.329 |
-13,08 |
22 |
-12,50 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
378 |
-17,29 |
6 |
-16,67 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
714 |
6,25 |
11 |
11,11 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
122 |
|
2 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
23.604 |
0,00 |
352 |
3,54 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
57.554 |
8,63 |
947 |
9,73 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
844.984 |
-0,67 |
13.908 |
0,37 |
|
| 2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
4.500 |
-76,32 |
67 |
-75,46 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2.858 |
0,00 |
43 |
2,44 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
11.700 |
50,00 |
174 |
55,36 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.216 |
-25,49 |
18 |
-21,74 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
34.892 |
74,60 |
574 |
76,62 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
54.986 |
13,24 |
905 |
14,56 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1.610 |
0,00 |
27 |
17,39 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
18.770 |
0,00 |
293 |
-3,93 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
629 |
0,00 |
10 |
0,00 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
70.629 |
2,42 |
1.163 |
3,47 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1.218.900 |
-3,91 |
20.063 |
-2,91 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
395.447 |
0,50 |
6.509 |
1,56 |
|
| 2026-02-13 |
13F |
Fourthstone LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
108 |
1,89 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
45.600 |
-5,20 |
751 |
-4,21 |
|
| 2026-02-09 |
13F |
Minerva Advisors LLC
|
|
|
|
41.143 |
0,00 |
677 |
1,04 |
|
| 2026-02-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
12.000 |
|
198 |
|
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
529.914 |
-6,06 |
8.722 |
-5,08 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
44 |
-6,38 |
1 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
616.157 |
1,01 |
10.142 |
2,06 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.004.235 |
2,31 |
16.530 |
3,38 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2.200 |
|
36 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.490 |
0,00 |
52 |
4,00 |
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
102.390 |
|
1.685 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
93.117 |
-11,14 |
1.533 |
-10,20 |
|
| 2026-02-13 |
13F |
TFO USA Ltd
|
|
|
|
154.660 |
0,00 |
2.546 |
1,03 |
|
| 2025-11-14 |
13F |
Raffles Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.385 |
-0,38 |
36 |
2,94 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
23.760 |
-14,37 |
391 |
-13,30 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
56.656 |
-11,18 |
933 |
-10,30 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
34.030 |
4,51 |
507 |
8,33 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
186 |
|
3 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
12.265 |
-3,93 |
202 |
-2,90 |
|