| 2026-01-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
10.336 |
-0,96 |
236 |
50,64 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
12.530 |
|
286 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
112.345 |
-0,97 |
1.927 |
-3,99 |
|
| 2026-01-29 |
13F |
Copeland Capital Management, LLC
|
|
|
|
2.827 |
-33,95 |
64 |
0,00 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
8.932 |
-16,90 |
204 |
26,88 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
39.844 |
|
908 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
21.090 |
40,18 |
481 |
113,33 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
152.272 |
65,47 |
3.472 |
152,07 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
11.664 |
-10,03 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
46 |
12,20 |
1 |
|
|
| 2026-02-12 |
13F |
Empirical Finance, LLC
|
|
|
|
66.075 |
0,00 |
1.507 |
52,28 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
5.224 |
9,17 |
90 |
5,95 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
59 |
15,69 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
780.051 |
-4,04 |
17.786 |
46,17 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
57 |
3,64 |
1 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
-50,00 |
0 |
|
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
34.892 |
0,27 |
805 |
51,89 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
103.047 |
-5,36 |
1.767 |
-8,26 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
412.488 |
-3,35 |
9.405 |
47,19 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
941.727 |
4,72 |
21.471 |
59,51 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
16.468 |
-76,58 |
375 |
-64,35 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
25.681 |
0,00 |
440 |
-3,08 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
5.649 |
0,00 |
97 |
-3,03 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
927 |
0,00 |
21 |
61,54 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
62.785 |
0,00 |
1.077 |
-3,06 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
312 |
-19,38 |
0 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
52.886 |
0,00 |
1.206 |
52,34 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
27 |
-27,03 |
1 |
|
|
| 2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
14.200 |
233,41 |
244 |
173,03 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.096 |
-1,62 |
19 |
-5,26 |
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
22.036 |
10,08 |
502 |
67,89 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
27.567 |
-2,45 |
629 |
48,46 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
81.361 |
-6,78 |
1.855 |
42,04 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
12.829 |
|
293 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
|
2 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
46.678 |
20,16 |
1.064 |
83,13 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
79 |
|
2 |
|
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
27 |
|
1 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.100 |
0,00 |
19 |
-5,26 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
411.159 |
2,47 |
9.374 |
56,08 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3.932 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
750 |
|
17 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
10 |
233,33 |
0 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
914 |
0,00 |
16 |
-6,25 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4.633 |
-0,86 |
106 |
52,17 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
149.721 |
32,42 |
3.414 |
101,71 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.043 |
1,86 |
24 |
53,33 |
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
87.232 |
-18,61 |
1.496 |
-21,06 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
94.086 |
51,05 |
2.145 |
130,15 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
10 |
-16,67 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.056 |
0,00 |
35 |
-2,78 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
12.000 |
|
274 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
4.700 |
|
107 |
|
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
23 |
|
1 |
|
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
8.206 |
0,00 |
187 |
53,28 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
38.893 |
82,79 |
887 |
178,62 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4.582 |
0,00 |
79 |
-3,70 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
2.438 |
-1,22 |
56 |
52,78 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
56 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
98.429 |
30,20 |
2.244 |
98,41 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
586 |
-26,84 |
10 |
-28,57 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
12 |
-58,62 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
12 |
-36,84 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
15.353 |
0,00 |
350 |
52,84 |
|
| 2026-02-12 |
13F |
Scotia Capital Inc.
|
|
|
|
12.369 |
0,00 |
282 |
52,43 |
|
| 2026-02-13 |
13F/A |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
18.538 |
1,83 |
423 |
55,15 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
157.525 |
-16,52 |
3.592 |
27,16 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
42.500 |
0,00 |
729 |
0,00 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
25.694 |
-9,38 |
586 |
37,97 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
572 |
-16,50 |
13 |
30,00 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
21.000 |
|
479 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5.063 |
-18,06 |
87 |
-21,10 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
10.474 |
|
239 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2.268 |
0,00 |
52 |
54,55 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
4.591 |
0,00 |
105 |
52,94 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
15.798 |
6,70 |
360 |
62,90 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.228 |
7,95 |
38 |
5,56 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
544 |
-39,49 |
12 |
-7,69 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1.084 |
0,00 |
18 |
20,00 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
482 |
42,60 |
11 |
100,00 |
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
19.657 |
|
448 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
562 |
-27,86 |
13 |
9,09 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3.917 |
0,00 |
67 |
-2,90 |
|
| 2025-11-13 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
70.334 |
-54,05 |
1.604 |
-30,03 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
611 |
-1,13 |
14 |
44,44 |
|
| 2026-02-13 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
4.977 |
0,00 |
115 |
52,00 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
81.263 |
-1,10 |
1.853 |
50,57 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
38 |
-96,32 |
1 |
-100,00 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
17.378 |
1,78 |
396 |
55,29 |
|
| 2025-11-12 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Ballast Asset Management, LP
|
|
|
|
122.408 |
-3,41 |
2.791 |
47,07 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
16.870 |
-5,72 |
385 |
43,82 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
7.699 |
0,00 |
132 |
-2,94 |
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
16.205 |
-3,94 |
369 |
46,43 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
164 |
0,00 |
4 |
50,00 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
65.661 |
4,50 |
1.126 |
1,35 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.382 |
9,77 |
77 |
67,39 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
17.920 |
0,00 |
263 |
-1,87 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
198.367 |
-5,58 |
3.402 |
-8,48 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
669 |
-39,18 |
15 |
-6,25 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.300 |
10,64 |
22 |
10,00 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
85.218 |
-5,43 |
1.943 |
44,07 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
5.652 |
0,00 |
129 |
52,38 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1.749 |
61,65 |
0 |
|
|
| 2026-02-10 |
13F |
Portland Global Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5.256 |
0,00 |
90 |
-2,17 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
294 |
108,51 |
7 |
250,00 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3.063 |
6,13 |
53 |
1,96 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
668 |
1,98 |
0 |
|
|
| 2026-02-17 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
967 |
|
22 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
17.490 |
3,55 |
399 |
57,94 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
13.718 |
0,00 |
235 |
-2,89 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
96.134 |
12,85 |
2.192 |
71,84 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
121.502 |
5,01 |
2.770 |
59,93 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2.350 |
0,00 |
40 |
-2,44 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
110 |
3,77 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
82 |
|
2 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
11.189 |
40,42 |
255 |
114,29 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1.783 |
0,00 |
31 |
-3,23 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.936 |
0,00 |
50 |
-1,96 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
264.631 |
9,50 |
6 |
100,00 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
22.044 |
|
503 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.101 |
0,00 |
19 |
-5,26 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
24.020 |
81,98 |
547 |
176,26 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
583.029 |
-0,98 |
13.293 |
50,82 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
12.623 |
-22,18 |
288 |
18,60 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
4.956 |
-19,78 |
113 |
21,74 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
18.863 |
-17,26 |
324 |
-19,85 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
167 |
-42,01 |
4 |
-25,00 |
|
| 2026-02-17 |
13F |
Watershed Asset Management, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
247.414 |
-3,08 |
5.642 |
47,62 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
1.000 |
|
23 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
126.318 |
-3,73 |
2.880 |
46,64 |
|
| 2026-02-11 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
1.456.998 |
-6,56 |
33.220 |
42,31 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
25 |
-94,48 |
1 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
62.452 |
0,00 |
1.071 |
0,00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
7.615 |
|
174 |
|
|
| 2025-11-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
17.342 |
0,00 |
297 |
-2,94 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
22.144 |
-21,42 |
505 |
19,95 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
18.477 |
-0,87 |
317 |
-3,95 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
916 |
621,26 |
21 |
1.900,00 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
228.850 |
-1,32 |
5.280 |
49,38 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
14.100 |
2,17 |
321 |
55,83 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
30.949 |
-5,65 |
1 |
|
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
662.544 |
0,00 |
15.106 |
52,31 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.201 |
|
21 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
97.931 |
2,25 |
1.680 |
-0,89 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
19.520 |
4,71 |
445 |
59,50 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
9 |
-10,00 |
0 |
|
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
51.430 |
-33,15 |
1.173 |
1,82 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
14.813 |
0,00 |
254 |
-3,05 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
344.059 |
-0,57 |
7.845 |
51,43 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1.619 |
0,00 |
28 |
-3,57 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
12.940 |
-14,89 |
295 |
29,96 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
13.066 |
0,00 |
224 |
-3,03 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
27.270 |
13,76 |
622 |
73,46 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
58.013 |
-20,87 |
1.323 |
20,51 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|