| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
243 |
|
29 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
142.537 |
-15,94 |
14.194 |
-10,49 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
150 |
0,00 |
18 |
-10,53 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
3.891 |
179,33 |
466 |
154,10 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1.504 |
116,40 |
150 |
132,81 |
|
| 2026-01-29 |
13F |
Copeland Capital Management, LLC
|
|
|
|
185.956 |
22,83 |
22.266 |
11,80 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5.806 |
11,72 |
695 |
1,76 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
10.219 |
76,07 |
1.018 |
87,64 |
|
| 2026-01-13 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
34.971 |
|
4.187 |
|
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
262 |
0,00 |
31 |
-8,82 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
103 |
-10,43 |
12 |
-20,00 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
2.800 |
0,00 |
335 |
-8,97 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
5.590 |
-6,18 |
669 |
-14,56 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
2.659 |
-6,04 |
318 |
-14,52 |
|
| 2025-11-17 |
13F |
FSA Wealth Management LLC
|
|
|
|
49 |
0,00 |
6 |
50,00 |
|
| 2025-11-06 |
13F |
Navellier & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
1.752 |
|
210 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
10.166 |
-63,02 |
1.217 |
-66,34 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
912 |
0,00 |
91 |
5,88 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
1.979 |
6,80 |
237 |
-2,88 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
6.014 |
17,60 |
720 |
7,14 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
4.810 |
0,00 |
479 |
6,46 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
27.066 |
27,92 |
3.241 |
16,42 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
4.713 |
0,00 |
564 |
-8,89 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
15.631 |
-37,40 |
1.872 |
-43,03 |
|
| 2025-09-29 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
4.125 |
0,00 |
411 |
6,49 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
63.874 |
11,57 |
7.648 |
1,55 |
|
| 2025-09-26 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
11.298 |
|
1.125 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
237.405 |
-1,57 |
28.427 |
-10,41 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
13.356 |
12,78 |
1.612 |
3,53 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
39.838 |
0,00 |
3.967 |
6,50 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
22 |
29,41 |
0 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
347 |
|
42 |
|
|
| 2025-10-14 |
13F |
Matrix Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Am Investment Strategies Llc
|
|
|
|
15.000 |
0,00 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
3.146 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
88.364 |
-3,05 |
10.581 |
-11,75 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
6.000 |
33,33 |
718 |
21,49 |
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
192 |
|
23 |
|
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
50 |
|
6 |
|
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
42 |
|
5 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
108.564 |
2,38 |
10.811 |
9,03 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
120 |
12,15 |
12 |
10,00 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
827 |
28,62 |
99 |
17,86 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
29.122 |
-35,64 |
3.487 |
-41,41 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.700 |
-22,73 |
204 |
-29,76 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
453 |
-0,66 |
54 |
-8,47 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.014.232 |
2,11 |
121.444 |
-7,05 |
|
| 2026-01-21 |
13F |
Kaizen Financial Strategies
|
|
|
|
4.978 |
-7,87 |
596 |
-3,40 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
52.548 |
0,00 |
5.233 |
6,49 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
272.304 |
-3,30 |
27.116 |
2,98 |
|
| 2026-02-06 |
13F |
Heritage Investors Management Corp
|
|
|
|
31.242 |
0,00 |
4 |
-25,00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
14.391 |
111,20 |
1.723 |
92,30 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
9 |
|
1 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
820 |
0,00 |
98 |
-8,41 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
19.154 |
53,96 |
2.294 |
40,16 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
57.620 |
4,08 |
6.899 |
-5,27 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
3.279 |
-86,56 |
393 |
-87,78 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
37 |
0,00 |
4 |
0,00 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
6.000 |
0,00 |
718 |
-9,00 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1.235 |
|
148 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
4 |
|
0 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
100 |
0,00 |
12 |
-15,38 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
10.522 |
-0,09 |
1.260 |
-9,10 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
4.838 |
-19,71 |
579 |
-26,89 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
4.905 |
0,00 |
587 |
-9,15 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
39.119 |
4,26 |
4.684 |
-5,09 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
62 |
0,00 |
7 |
-12,50 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
19.267 |
-12,48 |
2.307 |
-20,31 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
3.835 |
0,16 |
382 |
6,42 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
22.330 |
-18,43 |
2.674 |
-25,77 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
4.025 |
4,90 |
482 |
-4,56 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
6.306 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
4.850 |
0,00 |
483 |
6,40 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
James Investment Research Inc
|
|
|
|
7.966 |
0,00 |
954 |
-8,98 |
|
| 2026-02-04 |
13F |
Garrett Wealth Advisory Group, LLC
|
|
|
|
2.500 |
0,00 |
299 |
-8,84 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.781 |
0,00 |
213 |
-8,97 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
48 |
9,09 |
5 |
0,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
7.262 |
-12,63 |
1 |
-100,00 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
1.959 |
31,48 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
197 |
3,68 |
24 |
-4,17 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
16 |
60,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
123.791 |
0,14 |
14.823 |
-8,85 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
18.027 |
0,56 |
2.159 |
-8,48 |
|
| 2025-11-12 |
13F/A |
Norges Bank
|
|
|
|
6.600 |
32,00 |
645 |
-64,62 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
34 |
0,00 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
6.482 |
9,72 |
1 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
1.800 |
|
216 |
|
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
1.769 |
-73,16 |
212 |
-75,64 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
72 |
5,88 |
7 |
16,67 |
|
| 2026-01-23 |
13F |
Curbstone Financial Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
3.627 |
-0,14 |
361 |
6,49 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
324 |
-36,59 |
32 |
-31,91 |
|
| 2026-02-05 |
13F |
SkyOak Wealth, LLC
|
|
|
|
2.681 |
-4,56 |
321 |
-13,01 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
2.654 |
0,00 |
318 |
-9,17 |
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
11.656 |
107,18 |
1.161 |
120,53 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
4.284 |
-19,03 |
513 |
-26,44 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
1.985 |
|
238 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
6.018 |
-5,87 |
721 |
-14,29 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
16.311 |
0,00 |
1.624 |
6,49 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
639.342 |
-6,35 |
76.555 |
-14,75 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1.540 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
11.331 |
-8,86 |
1.357 |
-17,06 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
844 |
-16,77 |
101 |
-22,90 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
10.946 |
0,00 |
1.311 |
-8,96 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
156 |
|
19 |
|
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
52 |
|
7 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
570 |
0,00 |
57 |
5,66 |
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
657 |
-57,34 |
79 |
-61,39 |
|
| 2026-01-30 |
13F |
Cardinal Capital Management
|
|
|
|
44.513 |
-0,04 |
5.330 |
-9,03 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Davidson Capital Management Inc.
|
|
|
|
99 |
|
12 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
55 |
-78,00 |
7 |
-81,25 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
11.634 |
30,82 |
1.393 |
19,06 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
1.119 |
|
134 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
112 |
41,77 |
13 |
30,00 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
18.452 |
311,97 |
2.209 |
275,04 |
|
| 2026-01-08 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
4.500 |
0,00 |
539 |
-8,97 |
|
| 2026-02-12 |
13F |
JT Stratford LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
98.240 |
17,79 |
9.783 |
25,43 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
927.176 |
6,79 |
111.020 |
-2,79 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
74 |
-11,90 |
9 |
-27,27 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
753.290 |
-1,69 |
90.205 |
-10,51 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
102 |
-61,36 |
12 |
-64,71 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
11.492 |
-43,79 |
1.512 |
75.450,00 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
15.613 |
|
2 |
|
|
| 2026-02-09 |
13F |
Minerva Advisors LLC
|
|
|
|
6.250 |
0,00 |
748 |
-9,00 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4.995 |
6,50 |
636 |
9,47 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
4.133 |
-14,45 |
0 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.257 |
-1,10 |
125 |
5,93 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
14.687 |
0,00 |
1.463 |
6,48 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
44.994 |
-8,47 |
4.481 |
-2,52 |
|
| 2025-09-29 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
2.100 |
0,00 |
209 |
6,63 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
4.721 |
81,30 |
565 |
65,20 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
8.543 |
53,35 |
1.023 |
39,62 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
18.898 |
0,00 |
2.263 |
-9,01 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
20.949 |
0,00 |
2.086 |
6,54 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
3.191 |
-5,51 |
382 |
-13,96 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3.024 |
0,93 |
362 |
-8,12 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
55 |
19,57 |
7 |
0,00 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2.924 |
-3,43 |
291 |
2,83 |
|
| 2026-02-24 |
13F |
MidFirst Bank
|
|
|
|
4 |
|
0 |
|
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
11.212 |
2,42 |
1.116 |
9,09 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
116.762 |
-24,76 |
13.981 |
-31,52 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
3.108 |
13,14 |
372 |
3,05 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
2.001 |
0,00 |
240 |
-9,13 |
|
| 2025-11-17 |
13F |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
30.908 |
96,83 |
3.701 |
79,18 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
3.632 |
-3,15 |
435 |
-11,97 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
2.766 |
-40,54 |
331 |
-45,83 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
2.500 |
13,64 |
299 |
3,46 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
7.439 |
-11,82 |
741 |
-6,09 |
|
| 2026-02-13 |
13F |
Cynosure Management, Llc
|
|
|
|
3.550 |
-57,98 |
425 |
-61,75 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
72 |
176,92 |
9 |
166,67 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
140 |
32,08 |
17 |
23,08 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
70.922 |
11,96 |
8.492 |
1,92 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
29.560 |
0,00 |
3.540 |
-8,98 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
3.684 |
-30,32 |
441 |
-36,55 |
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
272.857 |
-18,09 |
32.672 |
-25,44 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
39.426 |
124,04 |
4.721 |
103,89 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
10.902 |
-96,54 |
1 |
-97,56 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
3 |
-50,00 |
0 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
3.100 |
3,33 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
494 |
-6,62 |
49 |
0,00 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5.504 |
-13,54 |
548 |
-7,90 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3.600 |
50,00 |
431 |
36,83 |
|
| 2025-11-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
334 |
413,85 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3.151 |
2,47 |
314 |
9,06 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
1.993 |
-11,97 |
0 |
|
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
5 |
|
1 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
10.620 |
-0,67 |
1.272 |
-9,60 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
9.112 |
|
1.091 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
41.223 |
-20,41 |
4.936 |
-27,55 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
250 |
0,00 |
30 |
-9,37 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
340 |
-5,82 |
0 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
10.389 |
|
1.244 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
250.062 |
2,46 |
29.944 |
-6,73 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.771 |
13,96 |
176 |
21,38 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
23.041 |
0,00 |
2.294 |
6,50 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
4.025 |
0,00 |
482 |
-9,07 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
10.508 |
419,17 |
1.258 |
372,93 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
1.816 |
|
217 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
11.080 |
-52,94 |
1.327 |
-57,18 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
18.300 |
38,64 |
2.191 |
26,21 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
203 |
3,05 |
24 |
-4,00 |
|
| 2026-01-27 |
13F |
Round Rock Advisors, LLC
|
|
|
|
10.887 |
69,58 |
1.304 |
50,29 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
79.133 |
15,26 |
9.475 |
4,92 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
8.472 |
17,26 |
1.017 |
8,08 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3.285 |
0,00 |
327 |
6,51 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
155 |
-94,93 |
19 |
-95,52 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
24.497 |
6,49 |
2.933 |
-3,07 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
2.802 |
131,19 |
0 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
2.189 |
34,38 |
262 |
22,43 |
|
| 2026-01-22 |
13F |
Fiduciary Alliance LLC
|
|
|
|
1.860 |
0,00 |
223 |
-9,02 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
14.039 |
5,83 |
1.398 |
12,74 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
171 |
151,47 |
20 |
150,00 |
|
| 2026-02-17 |
13F |
Select Equity Group, L.P.
|
|
|
|
367.305 |
-12,28 |
43.981 |
-20,16 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
283 |
0,71 |
34 |
-8,33 |
|
| 2026-02-17 |
13F |
Estuary Capital Management LP
|
|
|
|
42.691 |
|
5.112 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Congruence Capital, LLC
|
|
|
|
55.931 |
|
6.697 |
|
|
| 2026-02-06 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
70.935 |
7,67 |
8.494 |
-2,01 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
97.895 |
0,77 |
11.722 |
-8,28 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
14.595 |
|
1.748 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
13.975 |
26,70 |
1.673 |
15,38 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
8 |
0,00 |
1 |
-100,00 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
905 |
|
108 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4.401 |
10,44 |
438 |
17,74 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
29.123 |
1,70 |
2.900 |
8,33 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
471 |
0,00 |
47 |
4,55 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2.504 |
-13,12 |
300 |
-21,11 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
38.550 |
-18,07 |
4.616 |
-25,43 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
80.197 |
0,00 |
7.986 |
0,00 |
|
| 2026-02-10 |
13F |
Amica Mutual Insurance Co
|
|
|
|
3.427 |
0,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
128 |
-21,95 |
15 |
-28,57 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
27.547 |
5,48 |
2.743 |
12,33 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
29 |
|
3 |
|
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
63.137 |
4,65 |
7.560 |
-4,74 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
6.935 |
3,55 |
830 |
-5,68 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
64.083 |
26,04 |
7.673 |
14,73 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1.606 |
25,76 |
192 |
17,79 |
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
1.975 |
|
260 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
111 |
56,34 |
0 |
|
|
| 2026-02-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
47.381 |
0,42 |
5.673 |
-8,60 |
|
| 2026-02-17 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
192.636 |
-5,11 |
23.066 |
-13,63 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
238.921 |
14,45 |
28.608 |
4,18 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
22.600 |
1,80 |
2.706 |
-7,33 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
7.134 |
-58,77 |
854 |
-62,48 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.217 |
1,67 |
121 |
9,01 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
325.922 |
10,31 |
39.026 |
0,41 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
J. Team Financial, Inc.
|
|
|
|
3.132 |
0,03 |
375 |
-9,00 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.277 |
13,96 |
227 |
21,51 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
2.319 |
|
305 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
341.752 |
-0,17 |
40.927 |
-9,14 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
13.179 |
7,71 |
1.578 |
-1,93 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
17 |
13,33 |
2 |
100,00 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
1.612 |
310,18 |
193 |
278,43 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
184 |
-71,74 |
22 |
-74,12 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
977 |
7,36 |
97 |
14,12 |
|
| 2026-01-16 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
6.459 |
|
848 |
|
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
68.281 |
-0,70 |
8.176 |
-9,62 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
627 |
14,00 |
75 |
4,17 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
19.093 |
74,24 |
1.901 |
85,64 |
|
| 2025-09-29 |
NP |
PKB - Invesco Dynamic Building & Construction ETF
|
|
|
|
58.307 |
-2,38 |
5.806 |
3,96 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
126 |
-0,79 |
15 |
-6,25 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
6.065 |
-1,41 |
726 |
-10,26 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.607 |
6,07 |
160 |
13,48 |
|
| 2026-01-28 |
13F |
City State Bank
|
|
|
|
160 |
0,00 |
19 |
-9,52 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
1.965 |
|
258 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1.713 |
|
205 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
35 |
52,17 |
4 |
33,33 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
375 |
0,00 |
45 |
-10,20 |
|
| 2026-01-28 |
13F |
Old National Bancorp /in/
|
|
|
|
2.500 |
0,00 |
299 |
-8,84 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2.066 |
-0,48 |
247 |
-9,52 |
|
| 2026-01-30 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
13.901 |
11,38 |
1.665 |
1,40 |
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
8.674 |
8,60 |
864 |
15,68 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
62.420 |
-12,04 |
7.474 |
-19,94 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
24.517 |
-44,23 |
2.936 |
-49,25 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
12.321 |
3,30 |
1.475 |
-5,99 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
3.628 |
0,83 |
434 |
-8,25 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
54 |
|
5 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
579 |
-45,12 |
58 |
-41,84 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
17.178 |
-7,80 |
2.057 |
-16,08 |
|
| 2025-11-10 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
9.949 |
125,75 |
1.193 |
105,87 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.000 |
0,00 |
299 |
6,43 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
40.081 |
-1,36 |
4.799 |
-10,22 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
6.441 |
-8,50 |
771 |
|
|
| 2026-02-11 |
13F |
Capital Analysts, Inc.
|
|
|
|
3.106 |
-8,27 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
4.035 |
0,00 |
402 |
6,37 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
1.671 |
|
200 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
92.087 |
-22,10 |
11 |
-26,67 |
|
| 2026-01-26 |
13F |
Moran Wealth Management, LLC
|
|
|
|
8.742 |
9,12 |
1.047 |
-0,66 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
3.571 |
30,61 |
431 |
19,78 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
5.369 |
|
643 |
|
|
| 2025-09-29 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
44.379 |
14,86 |
4.419 |
22,31 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
2.490 |
81,62 |
248 |
92,97 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
3.220 |
-1,83 |
395 |
-8,58 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
22.992 |
7,84 |
2.753 |
-1,82 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
5.114 |
-17,10 |
612 |
-24,54 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
30 |
0,00 |
4 |
0,00 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
547 |
7,05 |
54 |
14,89 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
61 |
17,31 |
6 |
50,00 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
56 |
-91,40 |
7 |
-97,32 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
46.508 |
-1,46 |
5.569 |
-10,31 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
6.335 |
-7,32 |
759 |
-15,68 |
|
| 2026-01-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
6.225 |
0,00 |
745 |
-8,92 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|