| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
29.493 |
134,82 |
2.082 |
157,99 |
|
| 2026-02-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
67.688 |
2,72 |
4.779 |
12,82 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
6.149 |
|
434 |
|
|
| 2026-01-23 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
4.323 |
-39,82 |
305 |
-33,84 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
3.905 |
-28,60 |
247 |
-31,77 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
244 |
-54,73 |
17 |
-50,00 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
19 |
-44,12 |
1 |
-50,00 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
1.984 |
-23,28 |
140 |
-15,66 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
25.054 |
12,25 |
1.769 |
23,29 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
12.983 |
3,42 |
917 |
13,65 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
25 |
-26,47 |
2 |
-50,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
154 |
327,78 |
11 |
400,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.127 |
0,45 |
71 |
-4,05 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
4.283 |
|
302 |
|
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
202.845 |
-14,32 |
14.321 |
-5,89 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
656 |
|
46 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
7.322 |
0,00 |
464 |
-4,54 |
|
| 2026-01-30 |
13F |
Skylands Capital, LLC
|
|
|
|
9.100 |
27,76 |
642 |
40,48 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
256.526 |
22,76 |
18.111 |
34,83 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
105.281 |
-3,63 |
7.433 |
5,84 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.499 |
-1,19 |
106 |
8,25 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
12.988 |
16,88 |
917 |
28,29 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
6.695 |
-0,01 |
473 |
9,77 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
36 |
5,88 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
7 |
-22,22 |
0 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
24.221 |
-31,00 |
1.710 |
-24,20 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
3.223 |
0,19 |
228 |
10,19 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
64 |
-1,54 |
4 |
0,00 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
6.538 |
0,00 |
414 |
-4,62 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
28 |
250,00 |
2 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
378 |
1,34 |
27 |
13,04 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
19.824 |
7,51 |
1.400 |
18,06 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.002 |
0,10 |
141 |
10,16 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
4.354 |
22,41 |
307 |
34,65 |
|
| 2026-01-05 |
13F |
Confluence Investment Management Llc
|
|
|
|
15.269 |
-41,78 |
1.078 |
-36,08 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
48.908 |
30,72 |
3.453 |
43,53 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
213 |
-8,58 |
15 |
7,14 |
|
| 2026-02-13 |
13F |
1 North Wealth Services Llc
|
|
|
|
115 |
0,00 |
8 |
14,29 |
|
| 2025-11-13 |
13F/A |
Cynosure Management, Llc
|
|
|
|
5.816 |
0,00 |
374 |
1,63 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
155 |
-91,85 |
11 |
-91,80 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2.242 |
0,00 |
158 |
9,72 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
4.319 |
|
305 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
395 |
-11,63 |
25 |
-13,79 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
1 |
-96,97 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
5 |
|
0 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
100.944 |
-17,07 |
7.127 |
-8,92 |
|
| 2026-02-03 |
13F |
Costello Asset Management, INC
|
|
|
|
500 |
0,00 |
35 |
9,38 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
152.074 |
-0,45 |
10.736 |
9,34 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
117.516 |
11,63 |
8.297 |
22,61 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
17.611 |
-32,54 |
1.115 |
-35,57 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
571 |
-3,55 |
40 |
5,26 |
|
| 2026-02-12 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
2.843 |
|
201 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
42.037 |
479,34 |
3 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
10 |
-50,00 |
1 |
-100,00 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
41.658 |
8,71 |
2.637 |
3,86 |
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
642 |
|
45 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
870 |
1,40 |
55 |
-1,79 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
5.625 |
-7,29 |
356 |
-11,44 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
182 |
82,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
190 |
-48,23 |
13 |
-43,48 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
5.530 |
-21,66 |
390 |
-13,91 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
7.940 |
-11,09 |
561 |
-2,44 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
20.413 |
82,60 |
1.447 |
101,53 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
16 |
0,00 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
300.746 |
1,01 |
21.233 |
10,95 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
61.684 |
-9,11 |
4.355 |
-0,18 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
75 |
0,00 |
5 |
25,00 |
|
| 2026-01-29 |
13F |
Copeland Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
4.100 |
-2,38 |
289 |
7,43 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
495 |
-41,70 |
35 |
-37,04 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
1.900 |
18,75 |
134 |
31,37 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
353.125 |
-0,48 |
24.931 |
9,30 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4.047 |
|
283 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
29.561 |
211,66 |
2.087 |
242,69 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
51.669 |
9,37 |
3.648 |
20,13 |
|
| 2026-01-23 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
1.284 |
0,23 |
91 |
9,76 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
13.837 |
-4,91 |
876 |
-9,13 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
3.926 |
125,63 |
277 |
149,55 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 |
-92,06 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
149 |
204,08 |
11 |
233,33 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
2.606 |
-3,09 |
0 |
|
|
| 2026-02-11 |
13F |
Heartland Advisors Inc
|
|
|
|
59.000 |
7,27 |
4.165 |
17,82 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
5.019 |
0,00 |
354 |
9,94 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.084 |
-60,26 |
69 |
-62,22 |
|
| 2026-01-14 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
4.551 |
-21,52 |
321 |
-13,71 |
|
| 2026-02-10 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
249.068 |
2,54 |
17.584 |
12,62 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
119 |
6,25 |
8 |
0,00 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
47.272 |
-41,10 |
3.337 |
-35,30 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
75 |
-1,32 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
550 |
|
35 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
76 |
1,33 |
5 |
0,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
181.034 |
-0,12 |
12.781 |
9,70 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
82 |
-8,89 |
6 |
0,00 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
25.791 |
0,00 |
1.821 |
9,84 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
3.200 |
0,00 |
226 |
9,76 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
3.634 |
|
257 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2.728 |
3,22 |
173 |
-1,71 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
4.687 |
-2,86 |
331 |
6,45 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
322 |
133,33 |
0 |
|
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1.134 |
11,72 |
72 |
0,00 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1.986 |
15,67 |
126 |
10,62 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
45 |
|
3 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
16 |
|
1 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
8.213 |
-10,29 |
580 |
-1,53 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
250 |
-13,49 |
18 |
-5,56 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
13.792 |
11,96 |
974 |
23,01 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
105.640 |
-37,00 |
7.458 |
-30,80 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
202.856 |
-0,97 |
14.325 |
8,78 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
10.269 |
184,14 |
725 |
212,07 |
|
| 2026-01-14 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
136.183 |
-6,59 |
10 |
0,00 |
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
542 |
0,00 |
38 |
11,76 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
126.585 |
13,43 |
8.937 |
24,58 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
6.631 |
-5,54 |
468 |
3,77 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
3 |
-76,92 |
0 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
15 |
15,38 |
1 |
|
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
166 |
20,29 |
0 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
249 |
-71,96 |
16 |
-74,14 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
2.029 |
0,00 |
143 |
10,00 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
6.868 |
-79,88 |
485 |
-77,88 |
|
| 2025-09-26 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
79.697 |
0,00 |
5.046 |
-4,47 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
6.819 |
|
0 |
|
|
| 2025-09-24 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
15.511 |
0,19 |
982 |
-4,20 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
27.581 |
0,00 |
1.746 |
0,00 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
2.841 |
|
202 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
970 |
0,00 |
68 |
9,68 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
82.329 |
-1,80 |
5.812 |
7,85 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
2.776 |
0,00 |
196 |
9,55 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
31 |
0,00 |
2 |
100,00 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
17.776 |
1,72 |
1.255 |
11,67 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
12.205 |
-32,43 |
773 |
-35,51 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
86 |
-5,49 |
5 |
-16,67 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
41.159 |
0,00 |
2.606 |
-4,47 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
20.588 |
0,92 |
1.303 |
-3,55 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
142 |
|
9 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
78.501 |
-13,60 |
4.970 |
-17,47 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
8.838 |
-11,89 |
560 |
-15,81 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
150.857 |
-0,46 |
10.651 |
9,32 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1.420 |
|
100 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3.575 |
-1,89 |
252 |
7,69 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
9.884 |
3,64 |
626 |
-1,11 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
22.834 |
-3,02 |
1.612 |
6,54 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
29.248 |
0,27 |
2.065 |
10,14 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.084 |
0,00 |
132 |
-5,07 |
|
| 2025-11-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
100 |
53,85 |
7 |
75,00 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
14.264 |
0,57 |
1.007 |
10,54 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
73 |
0,00 |
5 |
25,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
2.666 |
-7,97 |
188 |
1,08 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
204.325 |
19,12 |
14.425 |
30,84 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.049 |
0,67 |
66 |
-4,35 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
23.715 |
-7,87 |
1.674 |
1,21 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
5.278 |
|
373 |
|
|
| 2025-11-12 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FOVAX - First Trust/Confluence Small Cap Value Fund Class A
|
|
|
|
7.104 |
-11,77 |
450 |
-15,76 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
78 |
|
5 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
8.416 |
3.028,62 |
594 |
3.394,12 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.399.731 |
1,90 |
98.821 |
11,92 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
165 |
-26,34 |
12 |
-21,43 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
29.279 |
18,82 |
2.067 |
30,57 |
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.479 |
65,62 |
104 |
82,46 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4.178 |
-73,94 |
295 |
-71,46 |
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
14.079 |
|
891 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
266 |
0,00 |
19 |
5,88 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
100.329 |
77,80 |
7.083 |
95,29 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
3.470 |
|
245 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
17.265 |
43,79 |
1.219 |
57,98 |
|
| 2026-02-17 |
13F |
Watershed Asset Management, L.L.C.
|
|
|
|
6.140 |
|
433 |
|
|
| 2026-02-20 |
13F |
Dean Capital Management
|
|
|
|
47.478 |
33,15 |
3.352 |
46,20 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
15.187 |
112,08 |
1.072 |
133,04 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
-80,00 |
7 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
300 |
0,00 |
21 |
10,53 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
55 |
|
4 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
6.537 |
1,22 |
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
19.995 |
-9,94 |
1.266 |
-14,00 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
4.943 |
-0,40 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
-96,00 |
7 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
9.400 |
-39,94 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
8.387 |
-57,71 |
531 |
-59,67 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
11.657 |
2,97 |
738 |
-1,60 |
|
| 2025-09-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
7.300 |
46,00 |
462 |
39,58 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
536 |
-45,97 |
38 |
-41,27 |
|
| 2026-02-03 |
13F |
Maxi Investments CY Ltd
|
|
|
|
16.062 |
|
1 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
11.987 |
|
846 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
6 |
|
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
27.346 |
|
1.758 |
|
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
20.192 |
-16,08 |
1.426 |
-7,83 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2.309 |
0,00 |
146 |
-4,58 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3.955 |
0,00 |
250 |
-4,58 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
4.040 |
-20,78 |
285 |
-12,84 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
9.055 |
-50,56 |
639 |
-45,71 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
43.144 |
-2,36 |
3.046 |
7,22 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.372 |
0,00 |
87 |
-4,44 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
532 |
-8,28 |
38 |
0,00 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-13 |
13F |
Cullen Capital Management, LLC
|
|
|
|
3.624 |
|
256 |
|
|
| 2026-02-13 |
13F |
Heritage Wealth Advisors
|
|
|
|
500 |
0,00 |
35 |
9,38 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
69 |
-10,39 |
5 |
0,00 |
|
| 2025-11-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
5.428 |
11,21 |
383 |
22,36 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
2.022 |
-62,36 |
143 |
-58,84 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
39.124 |
0,00 |
2.477 |
-4,48 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
40 |
8,11 |
3 |
0,00 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
8 |
|
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
19.352 |
16,75 |
1 |
0,00 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
8.643 |
-1,57 |
547 |
-5,85 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
34 |
0,00 |
2 |
0,00 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
3.276 |
1,46 |
231 |
11,59 |
|
| 2025-09-24 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
76.550 |
|
4.846 |
|
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
29.000 |
23,40 |
2.047 |
35,56 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
3.346 |
-9,57 |
236 |
-0,42 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
665 |
-13,30 |
42 |
-16,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
4.244 |
2,64 |
269 |
-2,19 |
|
| 2026-02-10 |
13F |
IFG Advisory, LLC
|
|
|
|
13.704 |
|
968 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
27.578 |
|
1.947 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
2.042 |
-7,31 |
165 |
17,02 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
27.625 |
1.101,09 |
1.950 |
1.226,53 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
527 |
132,16 |
33 |
120,00 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
35.396 |
-1,29 |
2.499 |
8,42 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
8.226 |
-0,11 |
581 |
9,64 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
33.735 |
-20,63 |
2.136 |
-24,18 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
161 |
|
12 |
|
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-14 |
13F |
Yousif Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
9.429 |
-21,95 |
666 |
-14,29 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
355 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
701.332 |
9,46 |
44.401 |
4,58 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
14.679 |
-2,13 |
1.036 |
7,47 |
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
4.592 |
|
324 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
53 |
|
3 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
2.341 |
|
0 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
96.191 |
-8,71 |
6.791 |
0,27 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
3.628 |
0,00 |
230 |
-4,58 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.540 |
-1,91 |
97 |
-6,73 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
3.416 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
27.700 |
3,75 |
1.956 |
13,93 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
672 |
0,00 |
43 |
-4,55 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
719.576 |
-8,20 |
50.802 |
0,82 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
127 |
693,75 |
9 |
700,00 |
|
| 2025-11-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
53.775 |
-0,62 |
3.797 |
9,14 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
12.719 |
166,48 |
898 |
193,14 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
2.291 |
-12,15 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
105 |
0,96 |
7 |
16,67 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
165 |
9,27 |
12 |
22,22 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.221 |
231,79 |
86 |
273,91 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.884 |
-67,79 |
119 |
-69,25 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
39 |
-4,88 |
3 |
0,00 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
8.298 |
|
586 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
10.815 |
-26,03 |
685 |
-29,34 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
7.513 |
-7,82 |
1 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
219 |
-56,20 |
15 |
-53,12 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
42.910 |
2,41 |
3.029 |
12,48 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
212 |
0,00 |
13 |
-7,14 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
69.846 |
-11,68 |
4.931 |
-2,99 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
2.349 |
|
161 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
22.304 |
-37,88 |
1.575 |
-31,77 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
14 |
|
1 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
39.354 |
25,58 |
2.492 |
19,99 |
|
| 2026-02-17 |
13F |
Invenomic Capital Management LP
|
|
|
|
77.474 |
161,65 |
5.470 |
187,39 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
21 |
-27,59 |
1 |
0,00 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
13.250 |
11,49 |
839 |
6,48 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
155.100 |
-3,90 |
10.950 |
5,55 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
361 |
-18,14 |
25 |
-10,71 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2.247 |
0,00 |
142 |
-4,05 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
29.253 |
-0,13 |
2.065 |
9,72 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
39.463 |
223,55 |
3 |
|
|
| 2025-11-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
1.064 |
-16,68 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
10.388 |
0,00 |
658 |
-4,51 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
820.904 |
-15,33 |
58 |
-8,06 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1.084 |
-5,16 |
69 |
-9,33 |
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
649 |
0,00 |
46 |
9,76 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
33.412 |
20,18 |
2.115 |
14,82 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Meramec Financial Planners, LLC
|
|
|
|
57 |
|
5 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2.288 |
37,75 |
145 |
30,91 |
|
| 2026-02-10 |
13F |
Amica Mutual Insurance Co
|
|
|
|
10.639 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
18.160 |
0,00 |
1.150 |
-4,49 |
|
| 2026-02-17 |
13F |
Dean Investment Associates, Llc
|
|
|
|
69.808 |
61,62 |
4.928 |
77,52 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
23.427 |
-2,86 |
1.654 |
6,65 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
7.131 |
0,00 |
451 |
-4,45 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3.357 |
0,00 |
213 |
-4,50 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
11.000 |
100,00 |
777 |
119,83 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
111.305 |
-18,46 |
7.858 |
-10,45 |
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
5.845 |
5,91 |
370 |
1,37 |
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1.337 |
-64,85 |
85 |
-66,67 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.014 |
-0,59 |
64 |
-4,48 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
198 |
0,00 |
13 |
-7,69 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|