| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
270 |
|
10 |
|
|
| 2026-02-12 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.800 |
0,00 |
67 |
1,54 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
249.188 |
7,45 |
9.472 |
5,69 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
505.333 |
38,98 |
19.208 |
36,71 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
9.400 |
|
357 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
13.910 |
-3,31 |
529 |
-4,86 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
96.564 |
5,46 |
3.579 |
8,10 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
167 |
8,44 |
6 |
20,00 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
1.285.543 |
-27,60 |
48.863 |
-28,78 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6.433 |
-11,24 |
238 |
-9,16 |
|
| 2026-02-17 |
13F |
Westwood Holdings Group Inc
|
|
|
|
1.489.391 |
0,56 |
56.612 |
-1,09 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
46.547 |
-11,52 |
1.769 |
-12,94 |
|
| 2025-11-18 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Maltese Capital Management Llc
|
|
|
|
352.500 |
-14,86 |
13.399 |
-16,24 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
398.516 |
26,41 |
15.148 |
24,35 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
8.241 |
-20,28 |
313 |
-21,55 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
124.436 |
674,24 |
4.730 |
661,51 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
34.022 |
45,97 |
1.293 |
43,67 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
22.642 |
|
861 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
11.049 |
-1,07 |
0 |
|
|
| 2026-02-05 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
534.211 |
20,94 |
20.305 |
18,97 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
108.849 |
|
4.137 |
|
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
35.944 |
-2,75 |
1.332 |
-0,30 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
139.188 |
|
5.291 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
56.866 |
10,21 |
2 |
100,00 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
20.776 |
0,55 |
1 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
413.402 |
-3,90 |
15.713 |
-5,46 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
148.975 |
-6,48 |
5.663 |
-7,99 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
11.983 |
0,00 |
455 |
-1,73 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
35.774 |
-6,43 |
1.360 |
-7,99 |
|
| 2026-01-22 |
13F |
True North Advisors, LLC
|
|
|
|
10.222 |
1,30 |
389 |
-0,26 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
9 |
|
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
813.000 |
-7,85 |
30.902 |
-9,36 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
317 |
-0,31 |
12 |
0,00 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
30.723 |
-36,75 |
1.168 |
-37,79 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.141 |
|
43 |
|
|
| 2025-09-26 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
385.962 |
0,62 |
14.304 |
3,13 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
318.220 |
1,77 |
12.095 |
0,12 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
430.078 |
138,95 |
16.347 |
135,07 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
90 |
|
3 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.564 |
-16,59 |
58 |
-14,93 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.435 |
0,00 |
164 |
2,50 |
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
916.291 |
-4,97 |
34.828 |
-6,52 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
15.661 |
|
595 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2.343 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
236.956 |
1,80 |
8.782 |
4,32 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
181.699 |
3,68 |
6.906 |
1,99 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
67 |
17,54 |
3 |
0,00 |
|
| 2025-09-24 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
9.968 |
-0,32 |
369 |
2,22 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
13.321 |
12,97 |
507 |
11,43 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8.039 |
9,54 |
298 |
12,08 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
10.324 |
|
383 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
43.154 |
45,49 |
1.640 |
43,11 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
87 |
24,29 |
3 |
50,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.409 |
-1,08 |
163 |
1,24 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
458.791 |
-64,34 |
17 |
-65,31 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
80.445 |
0,00 |
2.981 |
2,51 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
20 |
-82,14 |
1 |
-100,00 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11.462 |
0,00 |
425 |
2,42 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
178 |
|
7 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
16.403 |
37,08 |
623 |
34,85 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
466.712 |
6,49 |
17.740 |
4,75 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.275 |
0,00 |
84 |
2,44 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
285.421 |
2,36 |
10.578 |
4,91 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.416.692 |
-1,51 |
205.888 |
-3,12 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
652 |
28,85 |
25 |
26,32 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11.567 |
0,00 |
440 |
-1,57 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
56.061 |
0,00 |
2.078 |
2,47 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
156 |
|
6 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
47.230 |
-7,97 |
1.750 |
-5,66 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
1.828 |
|
69 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
6.831 |
|
260 |
|
|
| 2026-01-30 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
48.337 |
0,00 |
1.837 |
-1,61 |
|
| 2025-10-31 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
74.600 |
0,95 |
2.836 |
-0,70 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
11 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
18.569 |
|
706 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
226.900 |
-9,65 |
8.624 |
-11,13 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
14.237 |
|
541 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
22.424 |
95,03 |
1 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.067 |
6,33 |
79 |
4,00 |
|
| 2026-02-12 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
8 |
14,29 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10.490 |
0,00 |
399 |
-1,73 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
351 |
0,00 |
13 |
0,00 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
8.665 |
1,17 |
329 |
-0,30 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
134.283 |
-4,72 |
5.104 |
-6,26 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
28.675 |
7,42 |
1.090 |
5,63 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
8.971 |
|
341 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.271 |
125,74 |
124 |
125,45 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
14.890 |
-13,24 |
566 |
-14,78 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
405.164 |
143,31 |
15.400 |
139,35 |
|
| 2025-09-26 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
14.423 |
4,05 |
535 |
6,59 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.060.275 |
-0,67 |
78.311 |
-2,29 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
130.260 |
-70,96 |
4.951 |
-71,43 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
9.557 |
9,86 |
363 |
8,04 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
19.407 |
43,23 |
767 |
46,18 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
48.940 |
17,22 |
1.860 |
15,31 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
14.758 |
-24,22 |
547 |
-22,44 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
8.581 |
|
326 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
628.527 |
-16,07 |
23.890 |
-17,44 |
|
| 2026-01-22 |
13F |
Squire Investment Management Company, LLC
|
|
|
|
106.976 |
0,00 |
4.066 |
-1,62 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
35.010 |
-0,09 |
1.331 |
-1,77 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
5.457 |
0,00 |
207 |
-1,43 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
596 |
248,54 |
23 |
266,67 |
|
| 2026-02-13 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
192.203 |
0,00 |
7.123 |
2,49 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
34 |
-5,56 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
39.953 |
-36,98 |
1.519 |
-38,02 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
1.251 |
|
48 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4.430 |
|
168 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
420 |
11,41 |
16 |
15,38 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
5.512 |
-10,87 |
210 |
-12,18 |
|
| 2026-02-17 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
673.644 |
-9,37 |
25.605 |
-10,85 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
66.478 |
-1,35 |
2.527 |
-2,96 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.311 |
2,84 |
160 |
5,30 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
9.506 |
1,06 |
0 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
21.165 |
-43,72 |
850 |
-41,50 |
|
| 2026-02-12 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
9.000 |
0,00 |
342 |
-1,44 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
63.288 |
116,24 |
2.406 |
112,83 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
86.020 |
-5,81 |
3.188 |
-3,48 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
10.100 |
|
384 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
60.668 |
0,42 |
2.306 |
-1,24 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
504.685 |
34,95 |
19.183 |
32,75 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
585.052 |
-3,00 |
22.238 |
-4,58 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
901.745 |
-0,56 |
34.282 |
-2,17 |
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
70.085 |
62,82 |
2.664 |
60,13 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
160 |
50,94 |
6 |
50,00 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
112.483 |
99,53 |
4.275 |
96,28 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
864 |
1,77 |
33 |
0,00 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
Call
|
|
780.000 |
39,29 |
29.648 |
37,01 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
64.671 |
-8,20 |
2.458 |
-9,67 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
63.522 |
0,04 |
2.414 |
-1,59 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
96.233 |
47,53 |
3.658 |
45,12 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5.470 |
0,00 |
208 |
-1,90 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
5.806 |
-59,58 |
221 |
-60,36 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
90 |
-60,87 |
3 |
-62,50 |
|
| 2025-09-26 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
25.219 |
20,50 |
935 |
23,54 |
|
| 2025-09-24 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
15.496 |
-14,47 |
574 |
-12,37 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
7.300 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Endeavour Capital Advisors Inc
|
|
|
|
175.198 |
|
6.659 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
9.363 |
-3,36 |
356 |
-5,08 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
5.785 |
-7,04 |
220 |
-10,25 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
23.779 |
43,77 |
904 |
41,31 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
10.234 |
-12,88 |
407 |
-10,15 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
332.734 |
6,87 |
12.647 |
5,13 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
17.584 |
-0,19 |
668 |
-1,76 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.109 |
-27,20 |
78 |
-25,00 |
|
| 2026-02-10 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
130.830 |
|
5 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
10.519 |
0,00 |
400 |
-1,72 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
583 |
1.321,95 |
22 |
2.100,00 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
14.409 |
6,90 |
548 |
5,18 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
347 |
-80,92 |
13 |
-81,43 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.593.529 |
-18,05 |
60.570 |
-19,39 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
30.455 |
0,13 |
1.129 |
2,64 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
105.907 |
0,00 |
3.925 |
0,00 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.168 |
|
120 |
|
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
71.942 |
|
2.735 |
|
|
| 2026-02-13 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
46.956 |
0,00 |
1.785 |
-1,65 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
38.613 |
14,25 |
1.468 |
0,82 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
15.045 |
-1,49 |
558 |
0,91 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
7.386 |
-3,90 |
281 |
-5,41 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
36.344 |
5,19 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
2.186 |
-16,76 |
83 |
-17,82 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
7 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.174 |
0,00 |
81 |
2,56 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
250 |
33,69 |
10 |
28,57 |
|
| 2025-09-29 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
94.717 |
-0,27 |
3.510 |
2,21 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
104 |
225,00 |
4 |
200,00 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
23.951 |
|
910 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
19.368 |
-13,70 |
718 |
-11,59 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9.265 |
-7,18 |
0 |
|
|
| 2026-01-30 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8.189 |
15,65 |
303 |
18,36 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
10.557 |
-6,34 |
401 |
-7,82 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
18.457 |
-3,04 |
724 |
5,09 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.576 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
10 |
|
0 |
|
|
| 2026-01-28 |
13F |
John W. Rosenthal Capital Management, Inc.
|
|
|
|
26.075 |
0,00 |
991 |
-1,59 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
159.547 |
98,03 |
6.064 |
94,80 |
|
| 2025-09-29 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
36.355 |
37,52 |
1.347 |
41,05 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
100.758 |
-49,29 |
3.830 |
-50,13 |
|
| 2026-02-17 |
13F |
Sciencast Management LP
|
|
|
|
7.604 |
-21,71 |
289 |
-22,93 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
10.836 |
88,45 |
412 |
85,14 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.766 |
0,00 |
67 |
-1,47 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
16 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11.664 |
-17,56 |
432 |
-15,46 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
19 |
|
1 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
764 |
44,42 |
29 |
45,00 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
48.312 |
-26,22 |
2 |
-50,00 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
22.310 |
889,36 |
1 |
|
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
665 |
10,83 |
25 |
14,29 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
93.596 |
-6,43 |
3.558 |
-7,97 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
17.208 |
-19,49 |
654 |
-20,73 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
208 |
0,48 |
8 |
0,00 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
8.451 |
104,92 |
313 |
110,07 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
17.300 |
-1,14 |
658 |
-2,81 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.171 |
-19,21 |
118 |
-17,02 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
16.385 |
207,24 |
623 |
201,94 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
113 |
0,00 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
15.229 |
|
579 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8.544 |
0,00 |
317 |
2,60 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
508 |
96,90 |
20 |
111,11 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
4.099.425 |
-0,39 |
155.819 |
-2,01 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
20.962 |
7,69 |
797 |
5,85 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
24.078 |
-31,69 |
915 |
-32,77 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
92.882 |
8,73 |
3.530 |
6,97 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
205.640 |
-0,96 |
7.621 |
1,52 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
10.029 |
-8,26 |
381 |
-9,72 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
34 |
|
1 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
6.157 |
|
234 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
49.470 |
300,66 |
1.880 |
294,13 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
156.493 |
125,52 |
6.047 |
131,74 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
14 |
|
1 |
|
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
54.765 |
87,48 |
2 |
100,00 |
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1.524 |
13,39 |
56 |
9,80 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
73.800 |
-38,91 |
2.805 |
-39,90 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
143.687 |
-5,44 |
5.462 |
-6,98 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.724 |
|
66 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7.228 |
0,00 |
268 |
2,30 |
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
15.173 |
-42,71 |
562 |
-41,27 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1.958 |
-40,27 |
73 |
-38,98 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
8.600 |
17,81 |
327 |
15,60 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
41.400 |
6,99 |
1.574 |
5,22 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.673 |
20,78 |
210 |
24,26 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
4.085 |
-53,58 |
151 |
-52,52 |
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
109.133 |
21,30 |
4.044 |
24,32 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
42.495 |
-3,32 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
91.844 |
30,62 |
3.491 |
28,50 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
91.647 |
-8,95 |
3.396 |
-6,68 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
112.419 |
-4,40 |
4.273 |
-5,94 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
12.314 |
|
468 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
9.089 |
-72,76 |
345 |
-73,24 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
15.175 |
0,00 |
577 |
-1,71 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
2.252 |
52,89 |
86 |
51,79 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
14 |
-30,00 |
1 |
|
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
23.854 |
-5,33 |
884 |
-2,96 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
19.516 |
-4,74 |
742 |
-6,32 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
52.916 |
193,34 |
2.011 |
188,52 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
35.642 |
0,00 |
1.355 |
-1,67 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
384 |
0,00 |
15 |
0,00 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
151.699 |
4,44 |
5.766 |
2,74 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.888.885 |
2,61 |
71.797 |
0,93 |
|
| 2025-09-24 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
206.700 |
-3,77 |
7.660 |
-1,38 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
9.508 |
-43,42 |
361 |
-44,38 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
11 |
|
0 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
7.371 |
3,15 |
280 |
1,45 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
5.581 |
|
212 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
16.969 |
0,00 |
629 |
2,45 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8.018 |
0,00 |
297 |
2,77 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2.600 |
-29,19 |
100 |
-27,54 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
382.273 |
2,32 |
14.167 |
4,87 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
103 |
|
4 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
266.620 |
-12,58 |
10.134 |
-14,00 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
7.105 |
-22,25 |
270 |
-25,00 |
|
| 2026-02-13 |
13F |
Jacobs Asset Management, Llc
|
|
|
|
185.000 |
8,82 |
7.032 |
7,05 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
1.413 |
-4,53 |
54 |
-7,02 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.283 |
17,92 |
125 |
15,89 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
101.322 |
14.011,70 |
4 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
334 |
72,16 |
13 |
71,43 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
7.020 |
-2,36 |
267 |
-3,97 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8.100 |
-6,90 |
308 |
-8,63 |
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
31.951 |
0,66 |
1.184 |
3,23 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
9.387 |
-2,23 |
357 |
-3,78 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
171.353 |
-17,90 |
6.350 |
-15,85 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
17.216 |
0,00 |
638 |
2,57 |
|
| 2026-01-23 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
1.162.432 |
215,42 |
44.184 |
210,28 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
107.259 |
11,18 |
4.077 |
9,36 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
391.751 |
-5,74 |
14.890 |
-7,28 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
309.661 |
-11,02 |
11.770 |
-12,47 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
15.366 |
3,53 |
1 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
25.000 |
|
950 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
166.576 |
-29,52 |
6.332 |
-30,67 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
23 |
-11,54 |
1 |
-100,00 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
12 |
-94,50 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17.816 |
2,51 |
660 |
5,10 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
12.030 |
-10,16 |
446 |
-8,06 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
57 |
-26,92 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
3.314 |
-90,24 |
126 |
-90,47 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
12.704 |
0,00 |
471 |
2,40 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
138 |
-66,59 |
0 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
296.731 |
-1,20 |
10.997 |
1,25 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
5.360 |
|
204 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
143.043 |
0,00 |
5.301 |
0,00 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
13.155 |
|
500 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
21.987 |
0,00 |
836 |
-1,65 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
110 |
5,77 |
4 |
33,33 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
49.246 |
6,54 |
1.825 |
9,22 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
38.502 |
-58,37 |
1.463 |
-59,07 |
|
| 2026-02-18 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
9.757 |
-2,27 |
371 |
-3,90 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
186.020 |
1.188,05 |
7.071 |
1.169,30 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
183 |
42,97 |
7 |
50,00 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
286.862 |
-9,06 |
10.631 |
-6,79 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
112.210 |
-1,40 |
4.265 |
-3,00 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
33 |
120,00 |
1 |
|
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
45 |
|
2 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
30.752 |
0,00 |
1.140 |
2,52 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
42.951 |
-2,66 |
1.633 |
-4,28 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
754 |
-5,28 |
29 |
-6,67 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
9.327 |
-53,58 |
346 |
-52,48 |
|