| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1.010 |
4,88 |
492 |
10,07 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
1.107 |
-37,70 |
539 |
-34,75 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
60 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
153 |
|
75 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
607 |
-26,16 |
296 |
-22,77 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6 |
200,00 |
3 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3.888 |
16,37 |
1.895 |
21,88 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
41.337 |
0,00 |
20.144 |
4,77 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
1.842 |
25,05 |
736 |
31,90 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
9 |
800,00 |
4 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.026 |
-38,34 |
500 |
-35,45 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
459 |
|
224 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
350 |
-27,54 |
171 |
-24,11 |
|
| 2026-02-11 |
13F |
Everett Harris & Co /ca/
|
|
|
|
2.339 |
0,00 |
1.140 |
4,78 |
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
595 |
-44,65 |
290 |
-42,20 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
36.022 |
-20,53 |
17.556 |
-16,73 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
304 |
0,00 |
121 |
5,22 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
6.400 |
0,00 |
3.119 |
4,77 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
523 |
-51,08 |
255 |
-48,89 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
5.102 |
0,00 |
2.039 |
5,43 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
4 |
|
2 |
|
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
8 |
40,00 |
|
| 2026-02-11 |
13F |
AltraVue Capital, LLC
|
|
|
|
66.819 |
17,72 |
32.562 |
23,34 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
25 |
150,00 |
12 |
200,00 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
34.043 |
-7,18 |
16.590 |
-2,76 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
12 |
0,00 |
6 |
0,00 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
277 |
0,00 |
135 |
4,69 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
475 |
42,22 |
232 |
49,03 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
1.600 |
0,00 |
780 |
4,70 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
23.929 |
|
11.661 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
15 |
-48,28 |
6 |
-50,00 |
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
4.134 |
0,80 |
1.652 |
6,24 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
775 |
11,35 |
0 |
|
|
| 2026-02-02 |
13F |
Equitable Trust Co
|
|
|
|
666 |
0,00 |
325 |
4,85 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
56 |
0,00 |
22 |
4,76 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
160 |
1,27 |
64 |
6,78 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
8.288 |
-38,34 |
4.039 |
-35,40 |
|
| 2026-02-02 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
440 |
0,00 |
214 |
4,90 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
32 |
-30,43 |
16 |
-28,57 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
7.894 |
12,51 |
3.847 |
17,87 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
22 |
4,76 |
11 |
11,11 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
651 |
-22,13 |
260 |
-17,72 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
7.478 |
367,38 |
3.644 |
389,78 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
1.194 |
-0,08 |
582 |
4,68 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
2.832 |
0,00 |
1.132 |
5,41 |
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
518 |
|
252 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
10 |
11,11 |
5 |
0,00 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
397 |
0,00 |
159 |
0,00 |
|
| 2026-02-17 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
1.044 |
-8,82 |
509 |
-4,51 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
452 |
-29,04 |
220 |
-25,68 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
2.542 |
0,00 |
1.239 |
4,74 |
|
| 2026-03-03 |
13F/A |
Caitong International Asset Management Co., Ltd
|
|
|
|
113 |
|
55 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
614 |
4,78 |
299 |
9,93 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
3.608 |
0,03 |
1.758 |
4,83 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
3.523 |
0,00 |
1.408 |
0,00 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
417 |
321,21 |
167 |
348,65 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
18 |
|
9 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
6.154 |
14,58 |
2.459 |
20,84 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
277 |
0,00 |
111 |
5,77 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 |
-92,31 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
339 |
-12,63 |
165 |
-8,33 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
1.511 |
-12,05 |
604 |
-7,37 |
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
482 |
10,05 |
193 |
16,36 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
712 |
0,00 |
347 |
4,53 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
455 |
0,00 |
182 |
5,23 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
810 |
33,88 |
400 |
42,35 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
2.169 |
0,00 |
1.057 |
4,76 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
15.197 |
-41,15 |
7.406 |
-38,35 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
13 |
-7,14 |
7 |
0,00 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
2 |
0,00 |
1 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
12.450 |
164,72 |
6.067 |
177,41 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
13.453 |
17,16 |
6.556 |
22,73 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
2 |
-33,33 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
4.523 |
|
2.204 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
4.921 |
0,96 |
2.398 |
5,78 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
40 |
|
19 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
40 |
-18,37 |
0 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
16 |
|
8 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
142 |
208,70 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
186 |
6,29 |
74 |
12,12 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
60 |
|
29 |
|
|
| 2026-02-13 |
13F |
RWWM, Inc.
|
|
|
|
367.856 |
8,53 |
179.264 |
13,71 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
255 |
13,33 |
102 |
18,82 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
106 |
178,95 |
52 |
200,00 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
5.558 |
-0,47 |
2.709 |
3,83 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
7 |
133,33 |
3 |
200,00 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
52 |
-48,00 |
21 |
-45,95 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
601 |
-59,23 |
293 |
-57,35 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
792 |
6,74 |
386 |
11,59 |
|
| 2026-01-07 |
13F |
Capital Advantage, Inc.
|
|
|
|
1.386 |
-2,81 |
675 |
1,81 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
8.894 |
4,71 |
3.554 |
10,38 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
3.075 |
87,73 |
1.499 |
96,85 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
300 |
0,00 |
146 |
5,04 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
414 |
|
202 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
23.347 |
924,89 |
11.377 |
974,32 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.841 |
0,11 |
897 |
4,91 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
8.445 |
0,00 |
4.115 |
4,76 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Aquamarine Zurich AG
|
|
|
|
11.500 |
0,00 |
6 |
0,00 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
6.575 |
|
3 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.605 |
67,71 |
782 |
75,90 |
|
| 2026-02-06 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
689 |
0,00 |
336 |
4,69 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
35 |
-16,67 |
17 |
-10,53 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
60 |
0,00 |
24 |
4,55 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.770 |
0,11 |
863 |
4,87 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
2.241 |
21,79 |
1.092 |
27,72 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
1.636 |
-11,52 |
654 |
-6,71 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
198 |
-26,39 |
79 |
-21,78 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
409 |
1.005,41 |
199 |
1.070,59 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
435 |
|
212 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
9.132 |
58,38 |
4.450 |
65,98 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
11.604 |
-8,81 |
5.655 |
-4,46 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
333 |
0,00 |
133 |
5,56 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
100 |
|
49 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
16 |
0,00 |
8 |
0,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3.114 |
-18,61 |
1.518 |
-14,73 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
11.437 |
1.806,17 |
5.574 |
1.897,85 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
335 |
0,00 |
134 |
5,56 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
675 |
-18,58 |
329 |
-14,81 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
1.332 |
9,54 |
649 |
14,87 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
57 |
0,00 |
23 |
4,76 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
3.251 |
-5,27 |
1.299 |
-0,08 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
11 |
-35,29 |
5 |
-28,57 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
14.217 |
18,21 |
6.928 |
23,85 |
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
1.047 |
3,36 |
510 |
8,28 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
30.281 |
1,27 |
14.758 |
6,10 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
5.585 |
0,00 |
2.232 |
5,43 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Advisory Research Inc
|
|
|
|
65.564 |
14,09 |
31.951 |
19,53 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.200 |
9,09 |
585 |
14,29 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
1.001 |
|
466 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
490 |
0,00 |
196 |
5,41 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
285 |
5,17 |
114 |
10,78 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
14 |
7,69 |
6 |
25,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
1.260 |
-0,16 |
614 |
4,60 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
1.966 |
-4,84 |
958 |
-0,21 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
213 |
110,89 |
85 |
123,68 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
3.591 |
2,10 |
1.435 |
7,66 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
144 |
0,00 |
58 |
5,56 |
|
| 2026-01-27 |
13F |
Shayne & Co., Llc
|
|
|
|
1.069 |
-10,84 |
521 |
-6,64 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
540 |
|
263 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
1.649 |
-12,80 |
804 |
-8,65 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
1.244 |
39,62 |
1 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
412 |
0,00 |
165 |
5,13 |
|
| 2025-12-18 |
13F |
Danske Bank A/s
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
12.851 |
|
6.263 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
102.622 |
0,52 |
50.010 |
5,32 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
87 |
-84,71 |
35 |
-79,39 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
105 |
0,00 |
51 |
6,25 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
63 |
0,00 |
31 |
3,45 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
12.790 |
-9,70 |
5.111 |
-4,79 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
25 |
0,00 |
14 |
30,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
783 |
|
382 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
2.892 |
-0,58 |
1.156 |
4,81 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
423 |
0,00 |
169 |
5,63 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
97.804 |
4,90 |
47.662 |
9,90 |
|