| 2026-01-20 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
23.077 |
0,00 |
159 |
35,04 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
7.765 |
|
53 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
52.306 |
320,09 |
360 |
469,84 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
100.941 |
0,00 |
492 |
0,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.589 |
-25,40 |
27 |
-10,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
51.377 |
-15,66 |
353 |
14,24 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
33.557 |
0,00 |
163 |
20,74 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
28.937 |
|
199 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13.843 |
-1,15 |
95 |
33,80 |
|
| 2026-01-28 |
13F |
Nvest Wealth Strategies, Inc.
|
|
|
|
1.000 |
|
7 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
664 |
-27,03 |
5 |
0,00 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
800 |
|
6 |
|
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
38.440 |
-6,52 |
264 |
26,92 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
937 |
-23,70 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.719 |
-16,47 |
12 |
10,00 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.697 |
13,81 |
23 |
37,50 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
13.000 |
|
89 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
608.776 |
-1,67 |
4.188 |
33,16 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
572 |
0,00 |
4 |
50,00 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.507 |
0,00 |
10 |
42,86 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
213.346 |
63,65 |
1.468 |
121,60 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
46.164 |
|
318 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
451 |
-53,07 |
3 |
-25,00 |
|
| 2026-02-10 |
13F |
Semanteon Capital Management, LP
|
|
|
|
14.440 |
|
99 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
10.564 |
-38,19 |
73 |
-16,28 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
6.757 |
34,71 |
46 |
84,00 |
|
| 2026-02-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
13.968 |
0,68 |
96 |
37,14 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
675.542 |
8,68 |
3.290 |
31,35 |
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
87.337 |
-0,62 |
601 |
34,53 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
70.185 |
0,00 |
342 |
20,92 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
24.864 |
0,00 |
121 |
21,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
842 |
-9,85 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
2.756 |
0,00 |
19 |
28,57 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
75.849 |
|
522 |
|
|
| 2026-02-17 |
13F |
Cable Car Capital LLC
|
|
|
|
985.623 |
0,00 |
6.781 |
35,46 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
37.401 |
0,00 |
182 |
21,33 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.265.393 |
-4,76 |
15.586 |
28,98 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
561.000 |
-9,48 |
3.860 |
22,59 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
12.419 |
-7,52 |
85 |
25,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
13.298 |
0,00 |
65 |
20,75 |
|
| 2026-01-12 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
72.133 |
-45,52 |
496 |
-26,19 |
|
| 2026-01-23 |
13F |
LOM Asset Management Ltd
|
|
|
|
5.000 |
|
34 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
125.495 |
|
863 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
314.851 |
11,45 |
1.533 |
34,71 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
2.949 |
|
0 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
376.162 |
-4,94 |
2.588 |
28,71 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
33.248 |
84,89 |
229 |
150,55 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
14.476 |
0,54 |
100 |
35,62 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
655 |
1,87 |
3 |
50,00 |
|
| 2026-02-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
113 |
|
1 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
85.868 |
0,00 |
591 |
35,32 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
751.044 |
-48,40 |
5.167 |
-30,11 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
289 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
300.600 |
-18,96 |
1.464 |
-2,07 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
106.802 |
|
1 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.243 |
44,58 |
22 |
100,00 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
22.089 |
-0,16 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
373.734 |
44,59 |
2.571 |
95,81 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
19.084 |
-14,67 |
131 |
15,93 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
27.310 |
84,79 |
188 |
149,33 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
7 |
-53,33 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.008 |
|
21 |
|
|
| 2025-10-15 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
6.472 |
0,00 |
45 |
37,50 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4.633 |
0,00 |
23 |
22,22 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.999 |
0,00 |
21 |
33,33 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
699.029 |
-13,64 |
4.809 |
16,98 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
160.000 |
-4,25 |
1.101 |
29,72 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
24.375 |
63,32 |
168 |
122,67 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
27 |
-22,86 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
29.094 |
|
200 |
|
|
| 2026-02-17 |
13F |
Odyssean, LLC
|
|
|
|
16.593 |
|
114 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
202.720 |
0,00 |
987 |
0,00 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
145.800 |
0,00 |
710 |
20,95 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
879 |
0,00 |
6 |
50,00 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
100.067 |
|
688 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
139.731 |
3,95 |
680 |
25,69 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
69.169 |
475,83 |
476 |
678,69 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15.072 |
-30,05 |
73 |
-15,12 |
|
| 2026-01-29 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
25.842 |
|
178 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
18.392 |
59,39 |
127 |
117,24 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
116.758 |
384,27 |
803 |
558,20 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
13.316 |
-13,73 |
92 |
16,67 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6.884 |
13,79 |
47 |
56,67 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
36.161 |
0,00 |
176 |
21,38 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.295 |
0,00 |
16 |
23,08 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
767.850 |
-3,33 |
5.284 |
30,92 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
86.986 |
0,00 |
424 |
20,86 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
683 Capital Management, LLC
|
|
|
|
495.000 |
-7,48 |
3.406 |
25,32 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
74.107 |
-20,23 |
361 |
-3,74 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
58.514 |
-17,63 |
285 |
-0,70 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9.920 |
0,00 |
68 |
36,00 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
16.304 |
|
112 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
191 |
-9,05 |
0 |
|
|
| 2026-02-06 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
3.049 |
-16,24 |
21 |
11,11 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
25.224 |
1,50 |
174 |
37,30 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.533.085 |
4,12 |
17.428 |
41,02 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
106 |
|
1 |
|
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
78.529 |
-4,60 |
540 |
29,19 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
109.124 |
|
751 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
33.435 |
46,23 |
230 |
98,28 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.760 |
-37,34 |
9 |
-27,27 |
|
| 2026-02-10 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
95.860 |
-11,40 |
660 |
29,67 |
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
33.494 |
|
230 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
60.149 |
-3,51 |
414 |
30,70 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
199.658 |
72,27 |
1.374 |
133,50 |
|
| 2026-01-13 |
13F |
West Financial Advisors, LLC
|
|
|
|
200 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
2.453 |
-23,49 |
17 |
0,00 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
17.700 |
|
122 |
|
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
42.841 |
-10,85 |
295 |
20,49 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
76.485 |
0,90 |
526 |
36,62 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
649 |
-1,67 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
63.561 |
361,26 |
437 |
524,29 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
87.563 |
0,14 |
602 |
35,59 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
106.813 |
2,06 |
735 |
38,23 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
46.500 |
-49,51 |
320 |
-31,69 |
|
| 2026-01-26 |
13F |
Lakewood Asset Management LLC
|
|
|
|
39.542 |
7,34 |
272 |
45,45 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
130 |
7,44 |
1 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
38.110 |
8,85 |
262 |
48,02 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
372.058 |
4,09 |
1.812 |
25,76 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
40 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
21.745 |
|
150 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
62.914 |
0,00 |
306 |
20,95 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4.973 |
0,00 |
24 |
20,00 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
330 |
-11,05 |
2 |
0,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Rockland Trust Co
|
|
|
|
8.524.560 |
-0,23 |
58.649 |
35,11 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
312 |
0,00 |
2 |
100,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
438.987 |
1.846,90 |
3.020 |
2.549,12 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
12.102 |
|
83 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
35.472 |
0,00 |
0 |
|
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
24.062 |
0,00 |
117 |
21,88 |
|
| 2026-02-17 |
13F |
nVerses Capital, LLC
|
|
|
|
28.562 |
|
197 |
|
|
| 2026-02-17 |
13F |
Flat Footed LLC
|
|
|
|
12.139 |
-93,96 |
84 |
-91,87 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
1.836 |
-19,19 |
13 |
9,09 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
57.721 |
0,00 |
281 |
21,12 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
33.071 |
|
228 |
|
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
700 |
0,00 |
5 |
33,33 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
32.178 |
0,00 |
157 |
20,93 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
20.102 |
-0,22 |
138 |
35,29 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
13.730 |
|
94 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
26.800 |
|
184 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
178 |
|
1 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.152 |
1,81 |
15 |
25,00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
169.283 |
|
1.165 |
|
|
| 2026-02-06 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
71.660 |
321,03 |
493 |
473,26 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
730.229 |
2,96 |
5.024 |
39,45 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
154.702 |
62,64 |
1.064 |
120,29 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
214.885 |
-6,11 |
1.478 |
27,19 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
17.092 |
-4,52 |
115 |
29,21 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
103 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
30.195 |
188,81 |
0 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
672.462 |
-2,82 |
4.627 |
31,61 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
13.040 |
|
90 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
18.123 |
13,04 |
125 |
54,32 |
|