| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.066 |
6,60 |
45 |
29,41 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13.293 |
-4,17 |
607 |
26,25 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
25.800 |
-12,24 |
1.086 |
7,63 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
7.859 |
|
331 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
54.318 |
-4,30 |
2 |
100,00 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
465.384 |
6,80 |
19.593 |
30,97 |
|
| 2026-01-26 |
13F |
DeLarme Wealth Management, Inc.
|
|
|
|
6.000 |
|
253 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
142.261 |
-6,21 |
5.989 |
15,02 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
147 |
-53,18 |
6 |
-40,00 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8.789 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
5.186 |
-46,30 |
218 |
-16,48 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
14 |
|
1 |
|
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
52.610 |
-1,02 |
2.215 |
21,38 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
50.451 |
7,65 |
1.186 |
-17,00 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
74.260 |
-16,79 |
3.126 |
2,06 |
|
| 2026-02-24 |
13F |
MidFirst Bank
|
|
|
|
6.509 |
|
3 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
165.583 |
422,20 |
6.971 |
540,72 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
85.453 |
|
2.009 |
|
|
| 2026-02-17 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
123 |
26,80 |
5 |
66,67 |
|
| 2026-02-12 |
13F |
Granite Investment Partners, LLC
|
|
|
|
351.038 |
-26,40 |
14.779 |
-9,75 |
|
| 2026-02-13 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
8.098 |
|
308 |
|
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
137 |
|
6 |
|
|
| 2026-02-11 |
13F |
Strategic Advocates LLC
|
|
|
|
2 |
-66,67 |
0 |
|
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
7.679 |
0,00 |
323 |
22,81 |
|
| 2026-02-13 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
11.803 |
10,24 |
277 |
-15,03 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
128.712 |
-20,42 |
5.419 |
-7,05 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Brown Capital Management Llc
|
|
|
|
114.157 |
|
4.806 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
50,00 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
19.198 |
-6,72 |
1 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
25.605 |
-5,43 |
602 |
-27,15 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
24 |
0,00 |
1 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
116 |
|
5 |
|
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
10.134 |
-26,94 |
427 |
-10,50 |
|
| 2025-09-29 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
43.947 |
|
1.033 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
26 |
18,18 |
0 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
249 |
0,00 |
11 |
25,00 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
271.623 |
691,30 |
11.436 |
870,71 |
|
| 2026-02-12 |
13F |
Chilton Capital Management Llc
|
|
|
|
25 |
|
1 |
|
|
| 2026-01-26 |
13F/A |
Phocas Financial Corp.
|
|
|
|
50.231 |
-0,24 |
2.115 |
22,34 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
40.423 |
49,49 |
1.702 |
83,30 |
|
| 2026-02-17 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
726.740 |
0,70 |
30.596 |
23,49 |
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1.381.437 |
|
58.158 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
635 |
-0,16 |
28 |
22,73 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6.969 |
3,67 |
164 |
-20,49 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
211.111 |
-4,99 |
8.888 |
16,50 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
199.887 |
3,42 |
4.699 |
-20,29 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
344 |
8,52 |
8 |
-11,11 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
16.546 |
-10,73 |
697 |
9,43 |
|
| 2025-09-26 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
13.757 |
5,94 |
323 |
-18,43 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
9.423 |
-12,81 |
323 |
10,62 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
7.048 |
2,70 |
297 |
42,31 |
|
| 2026-02-11 |
13F |
ARK Investment Management LLC
|
|
|
|
3.887.547 |
-12,95 |
163.666 |
6,75 |
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-26 |
NP |
THNQ - ROBO Global(R) Artificial Intelligence ETF
|
|
|
|
96.569 |
35,48 |
2.270 |
4,42 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
17.078 |
13,86 |
402 |
-12,25 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
28.394 |
|
1.195 |
|
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
237.715 |
-12,80 |
10.127 |
10,59 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
880 |
|
37 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
37.583 |
0,00 |
884 |
-22,95 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
5.215 |
-68,99 |
220 |
-62,05 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
42.484 |
9,98 |
1.789 |
34,84 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
43.653 |
-5,74 |
1.838 |
15,61 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
9.311 |
1,31 |
392 |
24,13 |
|
| 2026-02-17 |
13F |
Moore Capital Management, Lp
|
|
|
|
42.765 |
|
1.800 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
1.748 |
|
74 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
284.848 |
0,00 |
6.697 |
-22,92 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
40.524 |
123,59 |
2 |
|
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
51.459 |
119,38 |
1.210 |
69,09 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5.698 |
-1,91 |
134 |
-24,86 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
74.678 |
8,55 |
3 |
50,00 |
|
| 2026-02-17 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
6.263.041 |
-15,03 |
263.674 |
4,21 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
850 |
-46,88 |
36 |
-38,60 |
|
| 2026-01-12 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
200 |
0,00 |
7 |
20,00 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
101.762 |
3,34 |
2.392 |
-20,35 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
21.931 |
-5,30 |
923 |
16,10 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9.155 |
-0,98 |
215 |
-23,76 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
71.830 |
-18,67 |
3 |
50,00 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
31.245 |
-10,47 |
1.190 |
-0,75 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
19 |
|
1 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
20.776 |
0,00 |
875 |
22,58 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
55.044 |
-0,24 |
1.945 |
2,64 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
408 |
112,50 |
17 |
183,33 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
218.233 |
0,00 |
5.131 |
0,00 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
34.667 |
49,67 |
1.459 |
83,52 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
800 |
-27,27 |
34 |
-10,81 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.257.898 |
-15,13 |
52.958 |
4,08 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
36 |
-88,61 |
2 |
-90,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.100 |
450,00 |
46 |
666,67 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2.473 |
|
104 |
|
|
| 2026-02-17 |
13F |
Boreal Capital Management LLC
|
|
|
|
200 |
0,00 |
8 |
33,33 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
21.597 |
-0,47 |
909 |
22,18 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
89.879 |
657,32 |
3.784 |
829,48 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
19.514 |
-9,35 |
459 |
-30,18 |
|
| 2026-02-04 |
13F |
Perkins Capital Management Inc
|
|
|
|
75.433 |
-5,33 |
3.176 |
16,09 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
10.145 |
67,41 |
239 |
29,35 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
663 |
-21,91 |
16 |
-40,00 |
|
| 2025-09-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
800.000 |
-3,61 |
18.808 |
-25,70 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
390.770 |
-18,52 |
16.451 |
-0,08 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
211.655 |
-12,67 |
8.911 |
7,10 |
|
| 2026-02-11 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
9.065 |
|
382 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
63 |
0,00 |
3 |
0,00 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
16.700 |
-3,47 |
703 |
18,55 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4.174 |
|
98 |
|
|
| 2026-02-12 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
10.000 |
-97,63 |
421 |
-97,09 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
25.174 |
21,63 |
592 |
-6,34 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
23.137 |
-42,65 |
976 |
-29,53 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
35.807 |
44,80 |
1.507 |
77,71 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
507 |
166,84 |
21 |
250,00 |
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
33.759 |
-0,05 |
794 |
-23,01 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
20.928 |
-19,07 |
881 |
-0,68 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
5.738.209 |
-15,56 |
241.579 |
3,55 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
37.874 |
7,41 |
890 |
-17,21 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
1.933 |
|
81 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
254 |
|
6 |
|
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
191.703 |
1.144,10 |
8.071 |
1.428,41 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.532 |
0,00 |
83 |
-22,43 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
4.799 |
-35,60 |
0 |
|
|
| 2026-02-17 |
13F |
Bamco Inc /ny/
|
|
|
|
645.621 |
0,00 |
27.181 |
22,63 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
46.204 |
-6,75 |
1.945 |
14,41 |
|
| 2026-01-23 |
13F |
Ami Asset Management Corp
|
|
|
|
39.763 |
0,01 |
1.674 |
22,73 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
238.517 |
-3,87 |
10.042 |
17,88 |
|
| 2026-01-29 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
6.200 |
0,06 |
261 |
23,11 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
16.770 |
9,97 |
394 |
-15,27 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
20.873 |
9,41 |
879 |
34,25 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
41.340 |
853,63 |
972 |
565,07 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
110.944 |
-16,23 |
4.671 |
2,73 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
586.242 |
-11,81 |
24.681 |
8,15 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
24.094 |
9,20 |
1.014 |
33,95 |
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
790.425 |
16,60 |
33.277 |
42,99 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
787.784 |
-0,03 |
18.521 |
-22,94 |
|
| 2026-02-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
1.257.898 |
|
52.958 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
5.068 |
|
213 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
338.851 |
0,00 |
7.966 |
-22,91 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
10 |
|
0 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
13.922 |
0,10 |
592 |
24,63 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
6.871 |
12,09 |
289 |
37,62 |
|
| 2026-02-17 |
13F |
Iron Triangle Partners LP
|
|
|
|
980.391 |
102,14 |
41.274 |
147,89 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
2.344.010 |
2,61 |
55.108 |
-20,91 |
|
| 2025-09-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
738.940 |
-0,45 |
17.372 |
-23,27 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
12.300 |
0,00 |
289 |
-22,93 |
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
97.177 |
-1,43 |
4.092 |
21,03 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.900.882 |
0,50 |
80.039 |
23,24 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
23.794 |
-34,61 |
1.002 |
-19,86 |
|
| 2026-02-12 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
1.200 |
0,00 |
51 |
21,95 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
39.270 |
9,99 |
1.653 |
34,94 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
10.280 |
229,07 |
433 |
303,74 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
21.711 |
-11,15 |
905 |
8,00 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10.988 |
0,00 |
463 |
22,55 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
28.293 |
3,93 |
1.191 |
27,52 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
15.836 |
-38,57 |
372 |
-52,67 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
520.129 |
0,25 |
21.897 |
22,93 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
357.558 |
51,64 |
15.053 |
85,98 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.241 |
-95,40 |
52 |
-94,38 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
124 |
3,33 |
5 |
25,00 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
7.023 |
|
296 |
|
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
5.000 |
0,00 |
210 |
22,81 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
209.470 |
0,72 |
8.819 |
23,52 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
364 |
22,15 |
15 |
50,00 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
2.208 |
-12,31 |
93 |
6,98 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
3.919 |
|
165 |
|
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
180.742 |
4,17 |
4.249 |
-19,71 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3.841 |
26,31 |
162 |
54,81 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
7.894 |
7,87 |
332 |
32,27 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1.140.083 |
|
48 |
|
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
18.865 |
9,03 |
444 |
-15,94 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
226 |
-15,04 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.073 |
-8,05 |
45 |
12,50 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
2.930 |
-59,83 |
0 |
|
|
| 2025-09-29 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
10.878 |
-1,34 |
256 |
-24,11 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
40.339 |
0,00 |
948 |
0,00 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
131.706 |
4,40 |
5.545 |
28,04 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
13.313 |
18,49 |
560 |
45,45 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
16.016 |
89,45 |
674 |
132,41 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
22.856 |
|
962 |
|
|
| 2025-11-12 |
13F |
Accent Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.283.503 |
-3,13 |
54.035 |
18,79 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
191.145 |
0,00 |
4.494 |
-22,92 |
|
| 2026-02-13 |
13F |
Nfj Investment Group, Llc
|
|
|
|
39.552 |
-4,23 |
1.665 |
17,50 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
73.789 |
|
1.735 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
44.264 |
1,26 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
58.071 |
0,00 |
2.445 |
22,63 |
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
4.000 |
|
168 |
|
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
63.703 |
6,99 |
1.498 |
-17,52 |
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
67 |
509,09 |
2 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
117 |
0,00 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
4.713 |
20,97 |
198 |
63,64 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.283 |
-12,73 |
77 |
-32,46 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
29.593 |
0,00 |
1.246 |
22,66 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
48 |
11,63 |
2 |
100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.067 |
0,00 |
119 |
-22,73 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
98.506 |
73,51 |
4.147 |
112,89 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
28.757 |
-4,72 |
1.211 |
16,80 |
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
35 |
-10,26 |
1 |
0,00 |
|
| 2025-11-04 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
23.235 |
0,00 |
546 |
-22,88 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
6.047 |
-4,88 |
255 |
16,51 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2.617 |
|
110 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
128 |
28,00 |
5 |
66,67 |
|
| 2026-01-22 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
5.500 |
|
232 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
159.663 |
-66,59 |
6.722 |
-59,03 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
33.691 |
56,59 |
792 |
20,73 |
|
| 2025-09-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
360.270 |
0,61 |
8.470 |
-22,45 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
13.128.801 |
0,59 |
552.723 |
23,35 |
|
| 2026-02-17 |
13F |
RMB Capital Management, LLC
|
|
|
|
43.892 |
0,03 |
1.848 |
22,64 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
426.526 |
-5,08 |
17.957 |
16,41 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
352.621 |
392,89 |
14.845 |
504,44 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
132.632 |
-9,92 |
3.118 |
-30,56 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
868 |
8,91 |
20 |
-16,67 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
19.580 |
|
1 |
|
|
| 2025-09-25 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
50.858 |
20,29 |
1.196 |
-7,29 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
85.019 |
|
1.999 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
730 |
2,24 |
31 |
25,00 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
10.455 |
|
440 |
|
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
63 |
-32,26 |
3 |
-33,33 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
7.096 |
21,11 |
299 |
48,26 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
490 |
0,00 |
12 |
-21,43 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
43.535 |
22,20 |
1.833 |
49,80 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
138.087 |
12,60 |
5.822 |
38,27 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
15.627 |
|
658 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
495 |
37,12 |
21 |
66,67 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
53 |
29,27 |
2 |
100,00 |
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
12.068 |
-18,48 |
508 |
0,00 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
123.879 |
0,12 |
5.215 |
22,79 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
26.852 |
|
1.130 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
11.032 |
-74,02 |
464 |
-68,15 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
197.120 |
-23,05 |
4.634 |
-40,69 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
37 |
0,00 |
2 |
|
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.495 |
-34,86 |
59 |
-50,00 |
|
| 2026-02-13 |
13F |
Eventide Asset Management, Llc
|
|
|
|
570.720 |
-16,67 |
24.027 |
2,19 |
|
| 2026-02-17 |
13F |
Farallon Capital Management Llc
|
|
|
|
7.000 |
0,00 |
295 |
22,50 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
24 |
|
1 |
|
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
17.000 |
0,00 |
571 |
22,80 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Premier Fund Managers Ltd
|
|
|
|
14.089 |
|
1 |
|
|
| 2025-09-23 |
NP |
ARKK - ARK Innovation ETF
|
|
|
|
3.232.349 |
52,89 |
75.993 |
17,85 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
29.345 |
0,00 |
690 |
-23,02 |
|
| 2025-09-29 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
121.963 |
21,47 |
2.867 |
-6,37 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
714 |
-17,65 |
30 |
7,14 |
|
| 2025-11-13 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
7 |
-50,00 |
0 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
996 |
|
42 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.104 |
159,76 |
47 |
228,57 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
49.449 |
1,98 |
1.163 |
-21,38 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
48.798 |
|
1.147 |
|
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
22.075 |
-7,86 |
929 |
13,02 |
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
18.715 |
-16,75 |
788 |
2,08 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
992.196 |
-7,65 |
41.771 |
13,25 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
35.701 |
-44,72 |
1.503 |
-32,18 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
9.077 |
|
382 |
|
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
5.764 |
0,00 |
243 |
22,84 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
12.719 |
|
535 |
|
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
200,00 |
0 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
221 |
|
9 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
53.328 |
-4,86 |
2 |
100,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
1.403 |
2,26 |
59 |
25,53 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
13.691 |
32,61 |
576 |
62,71 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
74.768 |
-0,09 |
3.148 |
22,50 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.262.968 |
-2,97 |
53.171 |
18,99 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
53 |
47,22 |
2 |
100,00 |
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1.553 |
-8,27 |
65 |
12,07 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
356 |
2,89 |
15 |
27,27 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
36.200 |
0,00 |
1.524 |
22,71 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
310 |
|
13 |
|
|
| 2026-02-12 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
154.610 |
11,14 |
6.509 |
36,31 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
9.844 |
|
414 |
|
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
2.531 |
-83,15 |
107 |
-79,42 |
|
| 2025-11-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
36.141 |
0,00 |
977 |
0,00 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
30 |
|
1 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.183.069 |
31,46 |
49.807 |
61,21 |
|
| 2026-02-09 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
5.500 |
-16,67 |
232 |
2,21 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
23 |
53,33 |
1 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
31 |
|
1 |
|
|
| 2025-09-24 |
NP |
SWHFX - Schwab Health Care Fund
|
|
|
|
99.661 |
74,96 |
2.343 |
34,89 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
19.570 |
-2,33 |
824 |
19,80 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
34 |
|
1 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
198.044 |
-1,19 |
8.338 |
21,18 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.800.476 |
-10,19 |
117.901 |
10,15 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
4 |
|
0 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
386 |
|
16 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
40.126 |
-15,22 |
943 |
-34,65 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.194.327 |
-10,88 |
50.281 |
9,29 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
21 |
|
1 |
|
|
| 2026-02-11 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
50 |
|
2 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
78.288 |
8,99 |
1.841 |
-15,98 |
|
| 2026-02-09 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
85 |
0,00 |
4 |
50,00 |
|
| 2025-09-29 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
102 |
0,00 |
4 |
33,33 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
12.228 |
6,78 |
515 |
30,79 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
3.849 |
|
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
30 |
|
1 |
|
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
795.712 |
8,55 |
33.500 |
33,12 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
385.784 |
2,90 |
16.242 |
26,19 |
|
| 2026-02-17 |
13F |
Fred Alger Management, Llc
|
|
|
|
633.894 |
-17,41 |
26.687 |
1,29 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
582.274 |
-19,30 |
24.514 |
-1,04 |
|
| 2025-10-30 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
6 |
-25,00 |
0 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
102.172 |
8,88 |
4.301 |
33,53 |
|
| 2025-11-12 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
726.000 |
0,00 |
30.565 |
22,63 |
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
355.604 |
-9,97 |
14.971 |
10,41 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
15.500 |
|
653 |
|
|
| 2025-09-26 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
22.774 |
4,93 |
535 |
-19,06 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
910.829 |
0,34 |
38.346 |
23,05 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
11.100 |
29,07 |
467 |
58,31 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
24.203 |
30,52 |
569 |
0,71 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
23.668 |
-8,99 |
996 |
11,66 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
11.600 |
73,13 |
488 |
112,17 |
|
| 2026-01-09 |
13F |
Westview Management dba Westview Investment Advisors
|
|
|
|
32.690 |
|
1.376 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
27.297 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
135.686 |
1,18 |
5.712 |
24,09 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Summit Global Investments
|
|
|
|
5.886 |
-39,76 |
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7.245 |
158,93 |
170 |
80,85 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
125 |
-48,35 |
5 |
-37,50 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
690.757 |
-12,06 |
29.081 |
7,85 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8.952 |
1,06 |
210 |
-22,22 |
|
| 2025-09-23 |
NP |
ARKG - ARK Genomic Revolution ETF
|
|
|
|
1.172.331 |
1,85 |
27.562 |
-21,49 |
|
| 2026-02-17 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
100.269 |
-55,05 |
4.221 |
-44,87 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
26.667 |
11,47 |
915 |
41,64 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
11.627 |
-5,21 |
489 |
16,15 |
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
111 |
0,00 |
5 |
33,33 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
20.968 |
|
883 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.264 |
35,04 |
0 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
130.037 |
|
5.475 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
199.881 |
0,00 |
4.699 |
-22,92 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
4.963 |
|
0 |
|
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
541 |
183,25 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.549 |
|
276 |
|
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
133.049 |
|
5.603 |
|
|
| 2025-11-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
219.979 |
6,07 |
7.555 |
34,91 |
|
| 2026-03-04 |
13F/A |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.454 |
146,44 |
61 |
205,00 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
27.542 |
27,54 |
1.160 |
56,41 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
2.204 |
0,00 |
93 |
22,67 |
|
| 2025-11-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
108.142 |
-15,02 |
4.553 |
4,21 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
384.329 |
95,10 |
16.241 |
140,18 |
|
| 2026-02-17 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
125.000 |
|
5.262 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.052 |
-3,57 |
86 |
17,81 |
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
631.710 |
|
26.595 |
|
|
| 2025-10-28 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
21.673 |
-28,52 |
912 |
-12,31 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
30.000 |
|
705 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
72.974 |
0,08 |
3.072 |
22,73 |
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
36.230 |
0,00 |
1.525 |
22,69 |
|
| 2025-11-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
28.506 |
18,75 |
1 |
|
|
| 2026-02-17 |
13F |
Casdin Capital, LLC
|
|
|
|
276.308 |
0,00 |
11.633 |
22,64 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
51.986 |
1,14 |
1.222 |
-22,02 |
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
11.561 |
1,63 |
487 |
24,62 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
49.459 |
0,00 |
1.163 |
-22,94 |
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
56.136 |
7,37 |
2.363 |
31,72 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
129.500 |
|
5.452 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
11.055 |
-15,82 |
465 |
3,33 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
18.100 |
2,26 |
762 |
25,54 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
8.504.011 |
-0,00 |
358.019 |
22,63 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
687 |
17,64 |
29 |
40,00 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
69.572 |
210,30 |
2.929 |
280,75 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
48.326 |
-10,08 |
2.035 |
10,30 |
|
| 2025-11-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
2.802 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
62.449 |
-32,26 |
2.629 |
-16,91 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
426.229 |
|
17.944 |
|
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
26.066 |
-33,10 |
1.097 |
-17,95 |
|
| 2025-11-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
26 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
344.376 |
413,43 |
14.499 |
530,12 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
138 |
31,43 |
6 |
66,67 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
148.905 |
-8,25 |
6.269 |
12,51 |
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
51.147 |
-4,22 |
2 |
100,00 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
9.035 |
2,52 |
380 |
25,83 |
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
501 |
|
12 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
646 |
0,00 |
27 |
22,73 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
506 |
10,48 |
21 |
40,00 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
849 |
-6,70 |
36 |
12,90 |
|
| 2026-02-11 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
11.821 |
0,00 |
0 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
13.667 |
9,49 |
579 |
28,38 |
|
| 2026-02-13 |
13F |
Fiduciary Trust Co
|
|
|
|
8.424 |
-9,14 |
355 |
11,32 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12.004 |
13,10 |
282 |
-12,69 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
86.363 |
-8,63 |
3.636 |
12,05 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
155.200 |
2,24 |
6.534 |
25,37 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1.719 |
197,40 |
72 |
278,95 |
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
601.556 |
95,28 |
25.326 |
139,48 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.636 |
0,86 |
0 |
|
|
| 2025-09-26 |
NP |
ALMAX - Alger Weatherbie Specialized Growth Fund Class A
|
|
|
|
78.294 |
|
1.841 |
|
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
6.670 |
-5,82 |
281 |
15,23 |
|
| 2026-02-12 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
5.700 |
|
240 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
22 |
83,33 |
1 |
|
|
| 2025-11-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
585.930 |
2,99 |
13.775 |
-20,61 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
6.459 |
-3,08 |
272 |
18,86 |
|
| 2026-02-17 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
1.561.449 |
-38,66 |
65.737 |
-24,78 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
27.038 |
0,00 |
1.138 |
22,63 |
|
| 2026-02-11 |
13F |
IMA Wealth, Inc.
|
|
|
|
86 |
|
4 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
172.546 |
-34,78 |
7.264 |
-20,02 |
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
596.305 |
11,79 |
25.104 |
37,09 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
13.317 |
|
561 |
|
|
| 2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
4.900 |
0,00 |
115 |
-22,82 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
8.356 |
|
287 |
|
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.724 |
-35,63 |
64 |
-50,39 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
80 |
196,30 |
3 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
40 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Formula Growth Ltd
|
|
|
|
27.000 |
0,00 |
1.137 |
22,68 |
|
| 2026-01-14 |
13F |
Net Worth Advisory Group
|
|
|
|
6.416 |
0,11 |
270 |
23,29 |
|
| 2026-01-29 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
489.418 |
19,49 |
20.604 |
46,53 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
1.456 |
-2,28 |
61 |
19,61 |
|
| 2026-02-05 |
13F |
HighMark Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
70 |
-7,89 |
2 |
-50,00 |
|
| 2026-01-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
23.996 |
5,30 |
1.010 |
29,16 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
75.035 |
2,85 |
3.159 |
26,12 |
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
12.881 |
-6,59 |
542 |
14,59 |
|
| 2026-02-10 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
748 |
7,01 |
31 |
34,78 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
22.849 |
0,39 |
1 |
|
|
| 2025-11-05 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
46.498 |
15,33 |
1.958 |
41,40 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
29.861 |
7,32 |
1 |
|
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
474 |
1.534,48 |
20 |
|
|
| 2026-01-23 |
13F |
Third View Private Wealth, LLC
|
|
|
|
5.583 |
|
235 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
5.379 |
|
226 |
|
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
52.811 |
-67,31 |
1.242 |
-74,81 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
20.468 |
5,14 |
481 |
-18,89 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
4.360.913 |
3,84 |
183.594 |
27,34 |
|
| 2026-02-17 |
13F |
Scarborough Advisors, LLC
|
|
|
|
100 |
0,00 |
4 |
33,33 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
21 |
|
1 |
|
|
| 2026-02-10 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
6.524 |
-42,85 |
275 |
-11,00 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3.206 |
0,00 |
75 |
-22,68 |
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
21.113 |
-38,24 |
496 |
-52,40 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
6.195 |
599,21 |
261 |
766,67 |
|
| 2026-02-17 |
13F |
Pinnacle Financial Partners, Inc.
|
|
|
|
29.972 |
|
1.262 |
|
|
| 2025-10-20 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
91.343 |
65,33 |
2.147 |
27,42 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
52.056 |
75,49 |
2.192 |
115,23 |
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
35.320 |
707,87 |
830 |
319,19 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
18.743 |
6,65 |
789 |
30,85 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
25.316 |
-43,43 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
PBE - Invesco Dynamic Biotechnology & Genome ETF
|
|
|
|
217.722 |
12,86 |
5.119 |
-13,00 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
487.102 |
3,06 |
11.452 |
-20,56 |
|
| 2026-01-20 |
13F |
Palisades Investment Partners, LLC
|
|
|
|
162.043 |
2,47 |
6.822 |
25,68 |
|
| 2026-02-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
118 |
0,00 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
2.036.386 |
-39,63 |
85.732 |
-25,97 |
|