| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
512 |
-26,65 |
17 |
-46,67 |
|
| 2026-02-13 |
13F |
Thomist Capital Management, LP
|
|
|
|
22.940 |
154,89 |
746 |
94,27 |
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
GGM Financials LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Unison Advisors LLC
|
|
|
|
10.401 |
0,35 |
340 |
-24,67 |
|
| 2026-01-26 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
10 |
|
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
28.700 |
-10,31 |
937 |
-32,64 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
15.621 |
-4,22 |
534 |
-19,61 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6.548 |
-12,24 |
214 |
-34,26 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
229.243 |
15,23 |
7.485 |
-13,45 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
8.816 |
-19,12 |
288 |
-39,32 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
161.377 |
-1,91 |
5.513 |
-17,60 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Costello Asset Management, INC
|
|
|
|
20 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Pacific Center for Financial Services
|
|
|
|
24 |
0,00 |
1 |
0,00 |
|
| 2025-10-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.587 |
11,57 |
123 |
-6,15 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
39.500 |
-35,25 |
1.290 |
-51,38 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
MRP Capital Investments, LLC
|
|
|
|
125 |
0,00 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Networth Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
13.125 |
69,44 |
429 |
27,38 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
444 |
-90,94 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Michelson Medical Research Foundation, Inc.
|
|
|
|
57.500 |
|
1.877 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
97.695 |
|
3.190 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
299 |
-35,14 |
10 |
-44,44 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3.022 |
0,00 |
99 |
-25,19 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
9.019 |
-33,43 |
294 |
-50,00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
50.131 |
9,16 |
1.637 |
-18,04 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
15.185 |
46,66 |
519 |
23,33 |
|
| 2025-09-25 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
75.512 |
0,00 |
2.579 |
-15,99 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
42.388 |
0,00 |
1.448 |
0,00 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
755 |
-91,51 |
0 |
|
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
8.056 |
0,00 |
263 |
-24,86 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
10.400 |
-4,29 |
340 |
-28,18 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
33 |
0,00 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
10.347 |
-46,15 |
338 |
-59,64 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
88 |
-34,81 |
3 |
-60,00 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
11.600 |
-10,08 |
379 |
-32,50 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
33.715 |
-16,16 |
1.152 |
-29,60 |
|
| 2026-01-22 |
13F |
Vision Financial Markets Llc
|
|
|
|
51 |
0,00 |
2 |
-50,00 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
43.226 |
-17,04 |
1.411 |
-37,68 |
|
| 2026-02-17 |
13F |
Rangeley Capital, LLC
|
|
|
|
35.107 |
|
1.146 |
|
|
| 2026-02-19 |
13F |
Mcguire Capital Advisors Inc
|
|
|
|
35 |
|
1 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
459 |
|
15 |
|
|
| 2026-02-13 |
13F |
Motiv8 Investments LLC
|
|
|
|
3.311 |
|
0 |
|
|
| 2026-02-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
23.674 |
0,00 |
773 |
-24,98 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
1.131 |
|
39 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
43 |
0,00 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
Curat Global, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.792 |
1.431,62 |
59 |
1.060,00 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
126 |
-30,00 |
4 |
-42,86 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
53.010 |
310,58 |
1.731 |
208,38 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
35.524 |
39,39 |
1.213 |
17,08 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
8.348 |
-54,43 |
273 |
-65,83 |
|
| 2025-10-27 |
13F |
Touchstone Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
39 |
0,00 |
1 |
0,00 |
|
| 2026-01-22 |
13F |
Mechanics Financial Corp
|
|
|
|
100 |
0,00 |
3 |
-25,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7.937 |
3,20 |
271 |
-13,14 |
|
| 2025-10-09 |
13F |
Kessler Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
496.315 |
0,79 |
16.205 |
-24,30 |
|
| 2026-02-11 |
13F |
Everett Harris & Co /ca/
|
|
|
|
27.890 |
|
911 |
|
|
| 2026-02-02 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
42 |
|
1 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
44 |
-46,34 |
1 |
-66,67 |
|
| 2026-02-03 |
13F |
Winch Advisory Services, LLC
|
|
|
|
94 |
0,00 |
3 |
-25,00 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
109 |
0,00 |
4 |
-25,00 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
287 |
-73,40 |
9 |
-80,43 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
358.333 |
-6,73 |
11.703 |
-29,94 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-28 |
13F |
Barrett & Company, Inc.
|
|
|
|
38 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
26.800 |
39,58 |
875 |
4,92 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
408 |
-51,72 |
13 |
-63,89 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.844 |
-9,07 |
60 |
-31,82 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.052 |
0,00 |
36 |
-16,67 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
20.200 |
14,77 |
660 |
-13,86 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
138.196 |
34,58 |
4.512 |
1,10 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
40.541 |
-0,71 |
1.385 |
-16,63 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
698 |
-60,11 |
24 |
-68,83 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
13.189 |
-5,57 |
0 |
|
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1.399 |
12,01 |
48 |
-4,08 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.416 |
-23,06 |
83 |
-35,43 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
24.010 |
-4,57 |
784 |
-28,36 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1.467 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
1.076 |
|
35 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.155 |
-1,06 |
74 |
-17,05 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2.700 |
-90,39 |
88 |
8.700,00 |
|
| 2026-02-09 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
200 |
0,00 |
7 |
-25,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
4.200 |
40,00 |
137 |
|
|
| 2026-02-27 |
13F |
Compass Financial Services Inc
|
|
|
|
100 |
0,00 |
3 |
-25,00 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
100.932 |
-47,91 |
3.295 |
-60,88 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
16 |
-27,27 |
1 |
|
|
| 2026-02-17 |
13F |
North Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
31.019 |
0,00 |
1.060 |
-16,02 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
8.542 |
-7,74 |
279 |
-30,85 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
9.462 |
-1,51 |
309 |
-26,14 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
200 |
207,69 |
7 |
200,00 |
|
| 2026-02-17 |
13F |
Mairs & Power Inc
|
|
|
|
12.000 |
0,00 |
392 |
-24,95 |
|
| 2025-11-14 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
35.505 |
203,75 |
1.159 |
128,15 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
2.151 |
-56,85 |
70 |
-67,59 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
126.010 |
106,47 |
4.114 |
55,07 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
1.616 |
-5,83 |
53 |
-29,73 |
|
| 2026-01-29 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
78.949 |
-9,33 |
2.578 |
-31,92 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
10.476 |
-6,36 |
358 |
-21,37 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
6 |
|
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
3.323 |
0,00 |
114 |
-16,30 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
Call
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
6.915 |
10,46 |
226 |
-17,28 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
433 |
0,00 |
14 |
-22,22 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
71.623 |
8,29 |
2.447 |
-9,04 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
123.363 |
23,75 |
4.028 |
-7,06 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
18.520 |
87,92 |
633 |
58,00 |
|
| 2026-01-27 |
13F |
Novem Group
|
|
|
|
9.089 |
0,00 |
297 |
-25,06 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
4 |
|
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
56 |
1.300,00 |
2 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
260 |
-25,50 |
9 |
-46,67 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
1.600 |
0,00 |
52 |
-24,64 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
290.530 |
|
9.486 |
|
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1.895 |
0,00 |
66 |
-4,41 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Oakum Bay Capital LLC
|
|
|
|
2.000 |
|
65 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
7.879 |
-5,10 |
257 |
-28,61 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10.625 |
4,24 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
13 |
-98,22 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
200 |
-91,90 |
7 |
-94,39 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
9.070 |
|
296 |
|
|
| 2025-11-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
222.003 |
-6,27 |
7.248 |
-29,60 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.967 |
0,00 |
101 |
-15,83 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
128.600 |
|
4.199 |
|
|
| 2025-09-29 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
55.266 |
-30,91 |
1.888 |
-59,00 |
|
| 2025-11-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
211 |
-26,74 |
7 |
-50,00 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
766 |
|
25 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
100 |
0,00 |
3 |
-25,00 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2.023 |
-86,07 |
0 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
15.330 |
|
501 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
23.260 |
5,02 |
795 |
-11,78 |
|
| 2026-02-05 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
14.000 |
|
457 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
101 |
0,00 |
3 |
-25,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7.968 |
0,00 |
272 |
-15,79 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
124.150 |
-28,85 |
4.054 |
-46,57 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
3.940 |
-9,61 |
145 |
-23,81 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
150 |
0,00 |
5 |
-33,33 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
127.971 |
-29,27 |
4.178 |
-46,88 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.419 |
0,00 |
48 |
-15,79 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
5.138 |
|
220 |
|
|
| 2025-11-12 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
150.900 |
-19,43 |
4.927 |
-39,49 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
14 |
-12,50 |
0 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3.823 |
0,00 |
131 |
-16,13 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
377.666 |
20,48 |
12.331 |
-9,51 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
8.253 |
-17,55 |
282 |
-30,96 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
90 |
0,00 |
3 |
-33,33 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
116.544 |
|
4 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
5 |
-82,76 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
197.341 |
-18,31 |
6.443 |
-38,64 |
|
| 2026-02-24 |
13F/A |
Pacer Advisors, Inc.
|
|
|
|
50.932 |
10,50 |
1.663 |
-17,02 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
100 |
0,00 |
3 |
-25,00 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
334.750 |
-42,43 |
10.930 |
-56,76 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
519 |
0,00 |
17 |
-22,73 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.858 |
-0,48 |
63 |
-16,00 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
56.574 |
0,00 |
1.933 |
-16,00 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
4.216 |
|
138 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.895 |
-1,97 |
65 |
-17,95 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
66.088 |
2,84 |
2.158 |
-22,77 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
7.748 |
0,00 |
253 |
-24,70 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
85 |
|
3 |
|
|
| 2026-02-13 |
13F |
Estabrook Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
595 |
-37,10 |
20 |
-47,37 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
82 |
0,00 |
3 |
-33,33 |
|
| 2026-01-23 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
93.169 |
138,18 |
3.042 |
78,88 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
96.725 |
|
3.158 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
892 |
|
29 |
|
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
257.100 |
|
8.394 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
95 |
|
3 |
|
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
100 |
0,00 |
3 |
-25,00 |
|
| 2026-01-30 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
13.450 |
|
439 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
729.276 |
-4,70 |
23.811 |
-28,43 |
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
10.798 |
4,15 |
369 |
-12,59 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
93 |
|
4 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
303 |
-37,78 |
10 |
-57,14 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
178 |
5,95 |
6 |
0,00 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9.861 |
-1,97 |
322 |
-26,54 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
3.192 |
-67,60 |
0 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
168 |
130,14 |
6 |
66,67 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
272 |
-75,89 |
9 |
-83,67 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
25.560 |
-1,15 |
835 |
-25,80 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
8.696 |
|
297 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
46 |
|
2 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
69.511 |
85,80 |
2.270 |
39,54 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
38 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
26.046 |
178,42 |
850 |
109,36 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
33.531 |
|
1.095 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9.079 |
-3,72 |
296 |
-27,63 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.872 |
|
61 |
|
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
45 |
-27,42 |
2 |
-50,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
148.150 |
-71,21 |
4.837 |
-78,37 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3.628 |
-9,12 |
118 |
-31,79 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
20.821 |
0,00 |
711 |
-15,96 |
|
| 2026-02-17 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
City State Bank
|
|
|
|
32 |
0,00 |
1 |
0,00 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
16.400 |
-25,45 |
535 |
-44,04 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
3.400 |
-34,62 |
111 |
-50,88 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
23.900 |
-2,85 |
780 |
-27,03 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
55 |
-1,79 |
2 |
-50,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
3.200 |
357,14 |
104 |
246,67 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
7 |
-92,13 |
1 |
-100,00 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-12 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
14.327 |
|
468 |
|
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
33.900 |
-28,78 |
1.107 |
-46,54 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
800 |
-68,00 |
26 |
-75,93 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
49.639 |
-6,09 |
1.621 |
-29,47 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
36.062 |
|
1.177 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
30.062 |
|
1.307 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
37.402 |
432,34 |
1.221 |
300,33 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
4 |
300,00 |
0 |
|
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
18.432 |
1,71 |
630 |
-14,54 |
|
| 2025-09-29 |
NP |
DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares
|
|
|
|
3.646 |
12,29 |
125 |
-6,06 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
288.830 |
25,66 |
9.430 |
-5,62 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
21.558 |
-79,68 |
704 |
-84,75 |
|
| 2025-09-24 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
18.170 |
-6,07 |
621 |
-21,12 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
2.556 |
|
87 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
370.339 |
7,42 |
12.091 |
-19,32 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
245.356 |
|
8.011 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
47.200 |
|
1.541 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.309.679 |
-49,40 |
42.761 |
-62,00 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
35.562 |
26,48 |
1 |
0,00 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
1.012 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4.528 |
0,00 |
148 |
-25,00 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
6.761 |
32,52 |
221 |
-0,45 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
14.000 |
40,00 |
457 |
5,30 |
|
| 2025-09-29 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
11.295 |
40,89 |
386 |
18,46 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
11.400 |
-86,38 |
372 |
-89,77 |
|
| 2025-09-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
3.461 |
0,90 |
118 |
-15,11 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
68.823 |
385,25 |
2.247 |
264,77 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
125.000 |
|
4.081 |
|
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3.300 |
-42,11 |
108 |
-56,68 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
929 |
3,91 |
30 |
-21,05 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
14.055 |
0,00 |
480 |
0,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
290 |
-97,94 |
9 |
-98,53 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
29.100 |
1.431,58 |
950 |
1.058,54 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
19.271 |
-58,01 |
629 |
-68,47 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4.881 |
-5,46 |
167 |
-20,57 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
136.173 |
-21,12 |
4.446 |
-40,75 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
9.055 |
3,23 |
309 |
-13,20 |
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
10 |
|
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
21.245 |
0,00 |
694 |
-24,92 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
282 |
-79,13 |
9 |
-84,48 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
49.848 |
-28,41 |
1.628 |
-46,23 |
|
| 2026-02-17 |
13F |
Parvin Asset Management, LLC
|
|
|
|
33.470 |
59,08 |
1.093 |
19,47 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
34.776 |
-72,96 |
1.135 |
-79,70 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
754 |
-12,53 |
26 |
-28,57 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
32.180 |
23,64 |
1.099 |
3,88 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
39.500 |
|
1.290 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
2.484 |
37,85 |
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Acumen Wealth Advisors, LLC
|
|
|
|
100 |
|
3 |
|
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
4.500 |
|
147 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
19.114 |
112,95 |
624 |
60,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.216 |
158,17 |
40 |
95,00 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
30 |
0,00 |
1 |
-100,00 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
557 |
77,39 |
0 |
|
|
| 2026-02-17 |
13F |
Sandia Investment Management LP
|
|
|
|
26.485 |
|
865 |
|
|
| 2026-02-12 |
13F |
Proficio Capital Partners LLC
|
|
|
|
26.485 |
|
865 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
22 |
-99,73 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
28.488 |
0,06 |
930 |
-24,82 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
915.007 |
-20,41 |
29.875 |
-40,22 |
|
| 2026-02-12 |
13F |
Intesa Sanpaolo Wealth Management
|
|
|
|
2.321 |
|
76 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
578 |
-21,57 |
19 |
-43,75 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
13.023 |
|
425 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
14.251 |
-0,96 |
465 |
-25,60 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
20.199 |
-51,78 |
659 |
-63,79 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
3.277 |
-5,78 |
107 |
-15,75 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3.159 |
-4,62 |
108 |
-20,15 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|