| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
14.261 |
-33,78 |
263 |
-30,50 |
|
| 2026-02-12 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
4.400 |
4,76 |
81 |
10,96 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
26.073 |
295,52 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
10.000 |
-9,09 |
184 |
-4,17 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
8.419 |
9,94 |
155 |
15,67 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
30.800 |
-37,53 |
568 |
-34,30 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7.327 |
10,63 |
145 |
10,69 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
188 |
|
3 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
98 |
1.125,00 |
2 |
|
|
| 2025-09-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
214.918 |
0,00 |
4.253 |
0,05 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
510 |
5.000,00 |
9 |
800,00 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
800 |
0,00 |
15 |
0,00 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
1.957.656 |
15,28 |
36.080 |
21,26 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.285.419 |
0,91 |
23.690 |
6,16 |
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
|
|
29.114 |
0,00 |
537 |
5,10 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
3.333.902 |
4,68 |
61.444 |
10,11 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
13.911 |
|
239 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
52.900 |
|
909 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
16.000 |
|
275 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.413 |
|
26 |
|
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
36.227 |
28,43 |
668 |
35,02 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
94 |
-26,56 |
2 |
-50,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
78.872 |
-53,72 |
1.454 |
-51,32 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
11.022 |
-24,56 |
203 |
-20,39 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
57.176 |
8,66 |
1.054 |
14,33 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
201 |
|
4 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
7.263 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
86.285 |
4,08 |
1.708 |
4,15 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
39.764 |
-25,85 |
733 |
-22,04 |
|
| 2025-11-14 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.530 |
0,00 |
27 |
-13,33 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
155.520 |
21,66 |
3.078 |
21,72 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
16.920 |
-7,21 |
312 |
-2,51 |
|
| 2026-02-04 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
28.494 |
4,63 |
525 |
10,06 |
|
| 2025-11-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
18.831 |
39,11 |
347 |
46,41 |
|
| 2026-02-13 |
13F |
Meros Investment Management, LP
|
|
|
|
75.807 |
-65,08 |
1.397 |
-63,27 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
48.897 |
-4,45 |
968 |
-4,45 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
1.449.082 |
48,53 |
26.707 |
56,24 |
|
| 2026-02-17 |
13F |
Nishkama Capital, LLC
|
|
|
|
165.625 |
|
3.052 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15.392 |
0,94 |
305 |
1,00 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1.700 |
70,00 |
31 |
82,35 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
50.762 |
326,50 |
936 |
349,52 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
4 |
|
0 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.537 |
-4,12 |
30 |
-3,23 |
|
| 2025-09-23 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
138.337 |
-3,56 |
2.738 |
-3,52 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
17.438 |
-13,45 |
345 |
-13,32 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
1.479 |
84,64 |
27 |
92,86 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
116.363 |
0,00 |
2.303 |
0,00 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
20.679 |
0,00 |
409 |
0,00 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F/A |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
42.185 |
58,41 |
777 |
66,74 |
|
| 2026-02-17 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
502.508 |
-41,23 |
9.261 |
-38,17 |
|
| 2025-10-02 |
13F/A |
Mirabella Financial Services Llp
|
|
|
|
22.916 |
|
511 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
15.828 |
|
323 |
|
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
S Squared Technology, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
381.247 |
10,85 |
7.545 |
10,91 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
73 |
-75,99 |
1 |
-80,00 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
210.000 |
-49,75 |
3.870 |
-47,14 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
37.706 |
-11,54 |
746 |
-11,51 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
14.100 |
-84,04 |
260 |
-83,26 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
465 |
-29,33 |
9 |
-30,77 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
8 |
|
0 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
10 |
|
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
800 |
700,00 |
15 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
892.524 |
20,92 |
16.449 |
27,21 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
8.068 |
|
149 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
163.856 |
-1,13 |
3.020 |
4,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
6.700 |
-84,38 |
123 |
|
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
32.194 |
-2,11 |
637 |
-2,00 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.189 |
|
59 |
|
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10.209 |
2,73 |
202 |
3,06 |
|
| 2025-09-26 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
5.384 |
189,77 |
107 |
194,44 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
44.365 |
-19,18 |
878 |
-19,17 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
32 |
-78,38 |
1 |
-100,00 |
|
| 2026-02-10 |
13F |
Tidemark, LLC
|
|
|
|
150 |
0,00 |
3 |
0,00 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
149 |
9,56 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
9 |
|
0 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
464 |
465,85 |
9 |
700,00 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
85.644 |
0,00 |
1.695 |
0,00 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
34.528 |
|
636 |
|
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
59 |
-35,16 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
60.500 |
-1,74 |
1.115 |
3,43 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.888 |
-0,72 |
77 |
-1,30 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
70.871 |
54,29 |
1.306 |
62,44 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
47.266 |
-16,30 |
871 |
-11,93 |
|
| 2025-09-24 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
762.111 |
0,00 |
15.082 |
0,05 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
39.968 |
|
737 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.790 |
0,85 |
75 |
1,35 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Hartford Financial Management Inc.
|
|
|
|
93 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
11.306 |
-29,35 |
208 |
-25,71 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.862 |
8,38 |
37 |
9,09 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
25.200 |
231,58 |
464 |
248,87 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.667 |
0,00 |
33 |
0,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
262.478 |
146,25 |
4.837 |
159,08 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.907 |
0,00 |
38 |
0,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
14.900 |
325,71 |
275 |
349,18 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
125.080 |
-1,74 |
2.475 |
-1,67 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.470 |
710,75 |
64 |
800,00 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Breakwater Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
19 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
23.312 |
-14,05 |
430 |
-9,68 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15.800 |
0,00 |
291 |
5,43 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
29 |
-78,83 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
68 |
-78,82 |
1 |
-80,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
43.000 |
-50,17 |
792 |
-47,58 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
455.854 |
33,72 |
8.401 |
40,67 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
11.343 |
0,00 |
209 |
5,56 |
|
| 2026-02-13 |
13F |
Needham Investment Management Llc
|
|
|
|
158.000 |
31,67 |
2.912 |
38,49 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
120.300 |
-35,39 |
2.217 |
-32,04 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
1.600 |
0,00 |
29 |
3,57 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
24.593 |
-86,14 |
453 |
-85,43 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.289.882 |
1,50 |
97.493 |
6,78 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
33 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
96.339 |
-4,00 |
1.776 |
0,97 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
15.816 |
-1,20 |
291 |
3,93 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
18 |
500,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3.504 |
105,15 |
61 |
84,85 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
40.299 |
|
743 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
168 |
24,44 |
3 |
50,00 |
|
| 2025-11-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
377 |
11,54 |
7 |
16,67 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
561.214 |
23,15 |
10.343 |
29,55 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
100 |
-69,51 |
2 |
-80,00 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
13.650 |
-2,26 |
270 |
-2,17 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
134.194 |
0,61 |
2.473 |
5,86 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
11.923 |
-15,45 |
220 |
-11,34 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
4.716 |
43,87 |
83 |
28,13 |
|
| 2025-10-31 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.960 |
-16,49 |
36 |
-12,20 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
9.828 |
-1,94 |
0 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
37 |
-24,49 |
1 |
-100,00 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4.975 |
0,16 |
92 |
4,60 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
70.211 |
103,05 |
1.294 |
113,72 |
|
| 2025-09-26 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
38.671 |
0,00 |
765 |
0,13 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
20.980 |
-5,42 |
415 |
-5,25 |
|
| 2026-02-06 |
13F |
Nano Cap New Millennium Growth Fund L P
|
|
|
|
42.500 |
|
783 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
111.448 |
11,71 |
2.054 |
17,52 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
1.137.451 |
6,68 |
20.963 |
12,22 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
11.293 |
-36,73 |
209 |
-33,23 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
484 |
0,00 |
10 |
0,00 |
|
| 2026-01-21 |
13F |
Register Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
276 |
-65,80 |
5 |
-64,29 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
72.085 |
-35,78 |
1.329 |
-32,45 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
50.702 |
0,79 |
934 |
6,02 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
28.631 |
|
528 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.406.927 |
9,48 |
25.930 |
15,16 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
33.690 |
-74,96 |
621 |
-73,68 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
13.082 |
0,00 |
259 |
0,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
22.108 |
-1,16 |
407 |
4,09 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
24.501 |
0,00 |
485 |
0,00 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
12.700 |
-59,03 |
234 |
-56,91 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
25.000 |
131,48 |
461 |
143,39 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
85.446 |
-1,80 |
1.575 |
3,28 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
73.900 |
-1,86 |
1.362 |
3,18 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5.007 |
-46,32 |
99 |
-46,20 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
54.385 |
-46,55 |
1.002 |
-43,77 |
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
446.787 |
11,98 |
8.234 |
17,81 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.517 |
-0,28 |
46 |
4,55 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
67.891 |
41,75 |
1.251 |
49,11 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
17.400 |
17,57 |
321 |
23,55 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.200 |
16,05 |
22 |
22,22 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
310.490 |
-10,44 |
5.722 |
-5,78 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
617.482 |
10,69 |
11.380 |
16,44 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
50.687 |
11,81 |
1.003 |
11,94 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
3.450 |
170,59 |
64 |
186,36 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
16.284 |
0,00 |
300 |
5,26 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
12.555 |
0,35 |
245 |
-0,41 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
341.367 |
1,90 |
6.756 |
1,95 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
29 |
0,00 |
1 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
20.006 |
28,45 |
369 |
35,29 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7.300 |
21,67 |
135 |
27,62 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
183 |
|
4 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
38.711 |
14,91 |
766 |
15,02 |
|
| 2026-02-17 |
13F |
Cinctive Capital Management LP
|
|
|
|
105.189 |
-9,33 |
1.939 |
-4,63 |
|
| 2026-02-11 |
13F |
Heartland Advisors Inc
|
|
|
|
300.000 |
|
5.529 |
|
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
|
|
361.536 |
|
6.663 |
|
|
| 2026-02-11 |
13F |
CSM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7.855 |
1,93 |
145 |
6,67 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
58 |
|
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
31 |
-3,12 |
1 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
10.822 |
0,00 |
214 |
0,00 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
24.100 |
0,00 |
444 |
5,21 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-23 |
13F |
Leonteq Securities AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
192 |
|
4 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
18.593 |
-0,41 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
57.098 |
3,19 |
1.052 |
8,57 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
2.772 |
-5,94 |
51 |
4,08 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
20.090 |
-26,60 |
370 |
-22,76 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
20.835 |
|
384 |
|
|
| 2026-02-13 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
205.397 |
-7,18 |
3.785 |
-2,37 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2.295 |
0,00 |
45 |
0,00 |
|
| 2026-01-30 |
13F |
ARGA Investment Management, LP
|
|
|
|
58.390 |
0,00 |
1.076 |
5,28 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
29.573 |
|
545 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
743 |
-59,13 |
14 |
-58,06 |
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
104.618 |
0,77 |
2.070 |
0,83 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
191.595 |
173,96 |
3.357 |
144,43 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Cambiar Investors Llc
|
|
|
|
86.532 |
|
1.595 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
211 |
|
4 |
|
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
111.669 |
20,14 |
2.058 |
26,41 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.973 |
0,00 |
79 |
0,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
536.761 |
36,14 |
9.893 |
43,22 |
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
13.648 |
|
252 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.084 |
0,00 |
101 |
0,00 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
7.560 |
0,00 |
150 |
0,00 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
64 |
106,45 |
0 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
2.340 |
-63,38 |
43 |
-61,26 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3.073 |
-1,57 |
57 |
3,70 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.288 |
0,00 |
45 |
0,00 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
208.860 |
0,83 |
4.133 |
0,88 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
67.700 |
3,52 |
1.248 |
8,91 |
|
| 2026-02-17 |
13F |
Harvey Partners, LLC
|
|
|
|
482.500 |
165,11 |
8.892 |
178,92 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.234 |
-1,91 |
64 |
-1,54 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
693 |
-21,43 |
0 |
|
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
14.855 |
23,38 |
274 |
30,00 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
837.811 |
0,14 |
15.444 |
5,35 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.194 |
-42,26 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
628 |
185,45 |
12 |
266,67 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
547.871 |
31,26 |
10.097 |
38,09 |
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
|
|
41.000 |
0,57 |
756 |
5,74 |
|
| 2025-10-31 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.296 |
-1,74 |
24 |
0,00 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
19.717 |
0,00 |
363 |
5,22 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
3.023.882 |
141,24 |
55.730 |
153,78 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
23 |
-41,03 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9.398 |
0,00 |
173 |
5,49 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
16.163 |
0,00 |
320 |
0,00 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
8.417 |
-6,72 |
0 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
3.234 |
607,66 |
60 |
637,50 |
|
| 2025-09-29 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
1.051.129 |
213,10 |
20.802 |
213,27 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2.846 |
|
56 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6.496 |
0,00 |
129 |
0,00 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
59.280 |
|
1.101 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
148.808 |
-1,66 |
2.945 |
-1,64 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
75.618 |
-29,98 |
1.394 |
-26,37 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.414.162 |
-13,04 |
26.064 |
-8,51 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
158.142 |
-5,04 |
2.915 |
-0,10 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
865.368 |
6,54 |
15.949 |
12,07 |
|
| 2025-09-29 |
NP |
PSI - Invesco Dynamic Semiconductors ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-06 |
13F |
Moody National Bank Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
301.883 |
2,60 |
5.974 |
2,66 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
44.437 |
8,20 |
879 |
8,25 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
49.969 |
-78,99 |
921 |
-77,92 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
31.129 |
-0,08 |
574 |
5,14 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
500 |
|
9 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
7.181 |
-23,37 |
132 |
-19,51 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
8.681 |
0,00 |
172 |
0,00 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
61 |
|
1 |
|
|
| 2025-11-12 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
208.434 |
-58,52 |
3.841 |
-56,37 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
17.387 |
-97,86 |
320 |
-97,75 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
7.580 |
-54,00 |
230 |
-20,49 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
39 |
11,43 |
1 |
|
|
| 2025-09-24 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
196.010 |
|
3.879 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
20.868 |
1.271,99 |
385 |
1.376,92 |
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
18.304 |
-15,51 |
337 |
-11,08 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8.788 |
0,00 |
174 |
0,00 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
131 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
526 |
|
10 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
19.848 |
10,08 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
39.757 |
43,49 |
733 |
50,93 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
270.303 |
-1,46 |
5.349 |
-1,40 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
215.608 |
1,10 |
3.974 |
6,34 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
32.029 |
|
607 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
9.115 |
-12,67 |
279 |
52,75 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
1.533 |
92,35 |
28 |
115,38 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.500 |
64,84 |
0 |
|
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
13.270 |
-5,73 |
263 |
-5,76 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
20.940 |
0,55 |
0 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
17.289 |
-65,23 |
0 |
|
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
238.416 |
7.820,80 |
4.718 |
3.614,96 |
|