| 2025-10-20 |
13F |
Baron Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
5.770 |
0,00 |
470 |
-28,13 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
184 |
-14,02 |
15 |
-41,67 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
43.679 |
0,00 |
5.179 |
-14,24 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
147.746 |
-2,70 |
12.037 |
-30,11 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
33.141 |
126,64 |
2.700 |
62,79 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
3.078 |
2,36 |
251 |
-26,69 |
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
50 |
35,14 |
4 |
0,00 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
1.305 |
-55,96 |
0 |
|
|
| 2025-09-17 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
2.714 |
|
221 |
|
|
| 2025-11-10 |
13F |
Isthmus Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
14.878 |
11,03 |
1.764 |
-4,75 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
24 |
4,35 |
2 |
-50,00 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
13 |
550,00 |
2 |
|
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
85.671 |
52,65 |
6.980 |
9,65 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
5.631 |
-21,52 |
668 |
-32,76 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
337.523 |
2,63 |
27.498 |
-26,28 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.101 |
47,00 |
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
161.065 |
5,25 |
13.122 |
-24,39 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
9.355 |
26,88 |
762 |
-8,85 |
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
242.104 |
36,72 |
19.724 |
-1,78 |
|
| 2026-02-03 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
16 |
433,33 |
1 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.157 |
2,00 |
374 |
-12,41 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
18.904 |
264,52 |
2 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
402 |
-87,77 |
33 |
-91,40 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
8.344 |
-1,74 |
680 |
-29,49 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
300 |
50,00 |
24 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
10.286 |
-0,92 |
838 |
-28,80 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
6 |
|
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
13.614 |
0,00 |
1.614 |
-14,24 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
13.097 |
|
1.067 |
|
|
| 2025-09-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
72.502 |
10,23 |
8.597 |
-5,48 |
|
| 2025-11-04 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class
|
|
|
|
214.900 |
0,47 |
25.483 |
-13,85 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
12 |
|
0 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
211 |
37,01 |
17 |
0,00 |
|
| 2026-01-27 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
210.585 |
62,83 |
17.156 |
16,98 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
153.162 |
|
12.478 |
|
|
| 2026-02-18 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
3.835 |
14,58 |
312 |
-17,68 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
25.908 |
-2,40 |
3.072 |
-16,29 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
906.400 |
11,69 |
73.847 |
-19,76 |
|
| 2025-09-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-22.112 |
-0,00 |
-2.622 |
-14,23 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
37.468 |
-24,07 |
4.443 |
-34,90 |
|
| 2025-09-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
6.479 |
-56,64 |
768 |
-48,25 |
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
810.764 |
35,87 |
66.053 |
-2,39 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Capital Research Global Investors
|
|
|
|
280.152 |
-59,95 |
22.824 |
-71,23 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
91.602 |
10,59 |
7.463 |
-20,56 |
|
| 2025-09-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
360.169 |
0,00 |
42.709 |
-14,25 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
5.286 |
51,81 |
431 |
9,14 |
|
| 2026-02-02 |
13F |
Equitable Trust Co
|
|
|
|
9.690 |
44,30 |
789 |
3,68 |
|
| 2025-10-02 |
13F |
TT International Asset Management LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
214 |
-1,38 |
18 |
-25,00 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
34.179 |
5,64 |
2.785 |
-24,12 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
87.555 |
-4,97 |
7.133 |
-31,74 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
841 |
2,69 |
69 |
-26,09 |
|
| 2026-02-10 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
8.747 |
-94,92 |
713 |
-96,35 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
35.299 |
-14,92 |
2.876 |
-38,89 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
23.116 |
8,46 |
1.883 |
-22,09 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
25.939 |
-16,83 |
2.113 |
-40,26 |
|
| 2025-11-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
100.228 |
-9,34 |
8.166 |
-34,87 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
18 |
157,14 |
1 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
71 |
42,00 |
6 |
0,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2.907 |
-14,68 |
345 |
-26,96 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
844 |
0,00 |
100 |
-13,79 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
478 |
-7,54 |
40 |
-32,76 |
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
79.552 |
34,45 |
9.433 |
15,29 |
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
3.915 |
|
319 |
|
|
| 2026-02-11 |
13F |
Capital International Investors
|
|
|
|
162.924 |
-50,98 |
13.273 |
-64,79 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13.562 |
0,89 |
1.105 |
-27,56 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
107 |
7,00 |
9 |
-27,27 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
8.858 |
41,34 |
722 |
1,55 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
4.065.439 |
-0,63 |
331.211 |
-28,61 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
3.432 |
-24,65 |
280 |
-45,93 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
524 |
-0,19 |
43 |
-28,81 |
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
6.485 |
|
528 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
585 |
-82,24 |
48 |
-87,40 |
|
| 2026-02-24 |
13F/A |
Pacer Advisors, Inc.
|
|
|
|
156.675 |
|
12.764 |
|
|
| 2025-11-13 |
13F/A |
Cynosure Management, Llc
|
|
|
|
2.892 |
0,00 |
328 |
-18,05 |
|
| 2025-09-17 |
NP |
NWHOX - Nationwide Bailard Technology and Science Fund Class A
|
|
|
|
22.868 |
0,00 |
2.712 |
-14,26 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
10 |
|
2 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
18 |
0,00 |
1 |
-50,00 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
72.191 |
-16,19 |
5.881 |
-39,79 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6.400 |
-3,03 |
521 |
-30,35 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
79.365 |
-15,61 |
6.466 |
-39,38 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
54.822 |
-24,28 |
4.466 |
-45,60 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3.342 |
-1,30 |
272 |
-29,17 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
154 |
|
13 |
|
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
4.844 |
|
395 |
|
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
345 |
11,65 |
41 |
-4,76 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.454 |
5,36 |
172 |
-9,47 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
11.764 |
-83,23 |
959 |
-87,96 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
159 |
-1,85 |
0 |
|
|
| 2025-09-29 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
3.833 |
-4,01 |
455 |
-17,75 |
|
| 2026-02-09 |
13F |
MTM Investment Management, LLC
|
|
|
|
400 |
0,00 |
33 |
-28,89 |
|
| 2026-01-21 |
13F |
Delphi Management Inc /ma/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
253.954 |
46,02 |
20.690 |
4,89 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
3.519 |
|
287 |
|
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
2.785 |
|
227 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
6.219 |
27,62 |
507 |
-8,33 |
|
| 2025-09-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
2.107 |
|
250 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
415 |
19,94 |
34 |
-15,38 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
5.394 |
-48,11 |
439 |
-62,73 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
34.688 |
|
2.826 |
|
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
164 |
27,13 |
19 |
11,76 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
6.359 |
-19,37 |
518 |
-42,06 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
414 |
32,69 |
49 |
13,95 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
7.611 |
|
863 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
6 |
-62,50 |
0 |
|
|
| 2025-11-12 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
90.119 |
0,00 |
10.686 |
0,00 |
|
| 2025-09-25 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
15.467 |
0,32 |
1.834 |
-13,98 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
546 |
|
44 |
|
|
| 2025-09-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
169 |
0,00 |
20 |
-13,04 |
|
| 2025-10-29 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
4 |
-42,86 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6.872 |
0,00 |
815 |
-14,32 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
471 |
50,48 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
6.967 |
6,81 |
826 |
-8,43 |
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
2.670 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8.178 |
-0,04 |
970 |
-14,32 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
1.159 |
7,91 |
122 |
4,31 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.900 |
142,66 |
155 |
75,00 |
|
| 2026-01-26 |
13F |
Valmark Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
3.186 |
|
260 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
5.704 |
1,89 |
465 |
-26,81 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
14.200 |
-2,07 |
1.157 |
-29,68 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
308 |
11,19 |
37 |
-5,26 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
7.575 |
|
617 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.541 |
0,00 |
420 |
-14,31 |
|
| 2026-01-29 |
13F |
James Investment Research Inc
|
|
|
|
6.906 |
-77,10 |
563 |
-83,56 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
3.800 |
|
310 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
23 |
|
2 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14.234 |
-13,92 |
1.688 |
-26,20 |
|
| 2025-09-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
420.994 |
1,32 |
49.921 |
-13,11 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
30.713 |
15,23 |
3 |
-33,33 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12.758 |
2,02 |
1.513 |
-12,55 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
71 |
688,89 |
6 |
400,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
141.809 |
-10,23 |
11.553 |
-35,51 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
224.884 |
31,89 |
18.321 |
-5,25 |
|
| 2025-11-03 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2.697 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
990 |
-0,10 |
81 |
-28,57 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
161.600 |
-52,02 |
19.163 |
-42,74 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
5.642 |
|
460 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
5.988 |
|
496 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
48.925 |
0,00 |
5.802 |
-14,25 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
9.148 |
3,23 |
1.085 |
-11,51 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
17.355 |
-0,34 |
1 |
0,00 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
741.948 |
1,22 |
60.457 |
-27,29 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
18.109 |
137,34 |
1.475 |
70,52 |
|
| 2026-01-23 |
13F |
Legacy Bridge, LLC
|
|
|
|
10.415 |
0,00 |
849 |
-28,20 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
254 |
|
21 |
|
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4.524 |
0,00 |
369 |
-28,27 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
5.944 |
-44,70 |
705 |
-52,62 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
19.721 |
0,00 |
2.339 |
-14,26 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
75.771 |
1.591,32 |
6.263 |
1.142,66 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
529 |
39,21 |
0 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
6.830 |
0,00 |
1 |
|
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
9.654 |
-2,08 |
828 |
-22,33 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
444.446 |
|
36.209 |
|
|
| 2025-09-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
43.878 |
|
5.203 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
15.587 |
3,21 |
1.270 |
-24,01 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1.243 |
-69,26 |
101 |
-77,95 |
|
| 2025-11-12 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
1.891 |
|
213 |
|
|
| 2026-01-13 |
13F |
Sendero Wealth Management, LLC
|
|
|
|
8.421 |
0,00 |
686 |
-28,17 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
181.953 |
-13,04 |
14.824 |
-37,53 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
2.700 |
|
304 |
|
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
9 |
0,00 |
1 |
-100,00 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
15.032 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
18.033 |
-26,36 |
1.469 |
-47,10 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4.102 |
28,35 |
486 |
10,20 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
42 |
|
3 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
28.258 |
0,00 |
2 |
-33,33 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
12.621 |
|
1.028 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
3.231.419 |
-22,14 |
263.264 |
-44,07 |
|
| 2025-09-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
886.510 |
40,38 |
105.122 |
20,38 |
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
8.262 |
-22,44 |
694 |
-42,55 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
2.904 |
-35,81 |
237 |
-54,00 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
2.825 |
|
230 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
2.564 |
-44,79 |
209 |
-60,46 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
67 |
|
8 |
|
|
| 2026-01-14 |
13F |
Romano Brothers And Company
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
9.106 |
-56,86 |
742 |
-69,03 |
|
| 2025-09-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
2.863 |
197,30 |
339 |
154,89 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-18 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
226 |
37,80 |
27 |
18,18 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
4.927 |
-93,18 |
401 |
-95,11 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
17.169 |
-15,20 |
1.399 |
-39,11 |
|
| 2026-02-17 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
402.074 |
111,34 |
32.757 |
51,82 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
54.007 |
|
4.400 |
|
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
2.640 |
-9,99 |
215 |
-51,03 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
105 |
-21,64 |
9 |
-46,67 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
847 |
28,33 |
100 |
9,89 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
811 |
467,13 |
0 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
118.000 |
987,06 |
9.613 |
680,91 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
3.486 |
-36,31 |
284 |
-54,19 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
20.727 |
-1,75 |
1.689 |
-29,43 |
|
| 2025-10-20 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
592 |
40,28 |
48 |
2,13 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
9.155 |
0,00 |
1.086 |
-14,23 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
28.038 |
-11,87 |
2 |
-33,33 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
2.315 |
59,00 |
189 |
13,94 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
514 |
-28,01 |
42 |
-48,75 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
677 |
-24,94 |
55 |
-46,08 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7.666 |
-2,21 |
625 |
-29,81 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
29.294 |
|
2.387 |
|
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
112 |
77,78 |
9 |
28,57 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
17.848 |
7,09 |
2.116 |
-8,16 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
11.700 |
21,88 |
953 |
-12,41 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
11.367 |
-35,58 |
926 |
-53,72 |
|
| 2026-01-21 |
13F |
Westfuller Advisors, LLC
|
|
|
|
11 |
0,00 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
7.133 |
0,79 |
581 |
-27,56 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
121 |
59,21 |
10 |
12,50 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-30 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
292 |
-21,51 |
24 |
-45,24 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
11.076 |
7,53 |
902 |
-22,77 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
1.282 |
66,93 |
104 |
19,54 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
65.800 |
-1,94 |
5.361 |
-29,56 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.018 |
-97,67 |
121 |
-98,41 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
9.055 |
47,04 |
1 |
|
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
4.331 |
44,99 |
353 |
4,14 |
|
| 2026-02-13 |
13F |
Needham Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
19 |
-44,12 |
2 |
-66,67 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
735 |
-73,54 |
60 |
-83,05 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
10 |
-74,36 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
20.845 |
|
1.698 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5.410 |
53,26 |
642 |
31,35 |
|
| 2025-09-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
15.300 |
|
1.814 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
12.939 |
-56,34 |
1.054 |
-68,63 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
879 |
32,18 |
0 |
|
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
855 |
0,00 |
101 |
-14,41 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
259 |
142,06 |
21 |
75,00 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
46.412 |
25,82 |
3.781 |
-9,61 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
75 |
-27,18 |
9 |
-42,86 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
11.907 |
2,87 |
1.412 |
-11,81 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
209 |
0,00 |
17 |
-26,09 |
|
| 2026-02-17 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
325 |
18,18 |
26 |
-16,13 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
20.525 |
|
1.672 |
|
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
8.935 |
|
728 |
|
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
8.195 |
-4,11 |
668 |
-31,17 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
136.873 |
|
11.151 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
1.322.558 |
-4,82 |
107.749 |
-31,63 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
69.312 |
48,89 |
5.647 |
6,95 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.259 |
-11,65 |
103 |
-36,65 |
|
| 2025-09-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
209.183 |
154,83 |
24.805 |
118,52 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
36.039 |
4,40 |
4.274 |
-10,48 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
141.776 |
|
11.550 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
420.723 |
-5,49 |
34.276 |
-32,10 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
27.412 |
20,83 |
2.233 |
-13,18 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.746 |
-0,77 |
444 |
-14,94 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
28.401 |
|
2.314 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
179 |
38,76 |
15 |
0,00 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
250.509 |
31,49 |
21.033 |
-1,79 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
17.066 |
-6,33 |
2.024 |
-19,69 |
|
| 2026-02-17 |
13F |
ValueAct Holdings, L.P.
|
|
|
|
1.216.592 |
-46,45 |
99.116 |
-61,53 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
29.585 |
0,36 |
3.508 |
-13,94 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
25.986 |
-5,98 |
3.081 |
-19,37 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
37.075 |
167,05 |
3.020 |
91,87 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
147.156 |
176,10 |
11.989 |
98,35 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
44 |
-87,21 |
4 |
-92,31 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
60.713 |
31,98 |
5 |
-20,00 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
76.001 |
|
6.192 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
9.837 |
10,07 |
801 |
-20,93 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
28.981 |
-6,74 |
2.361 |
-33,00 |
|
| 2025-09-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
4.987 |
-12,01 |
591 |
-24,52 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
22.335 |
-1,00 |
2.648 |
-15,10 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.886 |
0,00 |
224 |
-14,23 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
7.822 |
164,97 |
637 |
90,72 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
47.957 |
178,84 |
3.907 |
100,36 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
25 |
-7,41 |
3 |
-33,33 |
|
| 2026-02-09 |
13F |
Wcm Investment Management, Llc
|
|
|
|
142.888 |
-3,43 |
11.851 |
-28,82 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.005 |
0,00 |
238 |
-14,44 |
|
| 2026-02-13 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.820.520 |
1,68 |
392.728 |
-26,95 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
21 |
-38,24 |
2 |
-66,67 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
3.250 |
|
265 |
|
|
| 2025-09-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
52.600 |
0,00 |
6.237 |
-14,24 |
|
| 2026-01-14 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
10.090 |
12,36 |
822 |
-19,25 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
327.911 |
269,86 |
26.715 |
165,71 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
2.681.920 |
15,62 |
218.496 |
-16,94 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
9.786 |
38,77 |
797 |
-0,25 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.192 |
-11,31 |
97 |
-36,18 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
105.547 |
50,32 |
8.599 |
7,99 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
52.239 |
0,00 |
6.194 |
-14,25 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
279.140 |
1,45 |
33.100 |
-13,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12.393 |
0,00 |
1.470 |
-14,24 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4.078 |
0,00 |
332 |
-28,14 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2.376 |
-3,06 |
269 |
-20,41 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
36 |
0,00 |
3 |
-25,00 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2.043 |
|
242 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
505 |
-81,49 |
60 |
-84,35 |
|
| 2026-02-18 |
13F |
Cim, Llc
|
|
|
|
2.900 |
-2,46 |
236 |
-29,97 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
6.573 |
3.592,70 |
536 |
2.575,00 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
100 |
0,00 |
8 |
-27,27 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
3.084 |
|
350 |
|
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
10.002 |
|
815 |
|
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
23.369 |
0,60 |
2.771 |
-13,73 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
43 |
0,00 |
4 |
-25,00 |
|
| 2026-02-11 |
13F |
EULAV Asset Management
|
|
|
|
8.910 |
-82,14 |
726 |
-87,19 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
10.500 |
854,55 |
855 |
589,52 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
2.602 |
0,15 |
212 |
-28,23 |
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
279.375 |
45,63 |
22.761 |
4,61 |
|
| 2026-02-09 |
13F |
Studio Investment Management Llc
|
|
|
|
3.555 |
21,79 |
290 |
-12,69 |
|
| 2026-02-10 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
128 |
0,00 |
15 |
-11,76 |
|
| 2026-02-12 |
13F |
Sepio Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Okabena Investment Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
129 |
|
13 |
|
|
| 2025-09-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
44.081 |
2,94 |
5.227 |
-11,72 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
5.027 |
0,00 |
410 |
-28,25 |
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
NWGPX - Nationwide WCM Focused Small Cap Fund Class A
|
|
|
|
38.054 |
32,57 |
4.512 |
13,68 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
64.785 |
|
5.278 |
|
|
| 2025-10-16 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
2.846 |
-0,73 |
232 |
-28,92 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
111.423 |
-1,26 |
9.078 |
-29,07 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
21.931 |
50,82 |
1.787 |
8,31 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
380 |
0,00 |
31 |
-30,23 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
22.437 |
-5,89 |
2.661 |
-19,30 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
10.866 |
-0,93 |
1.288 |
-15,04 |
|
| 2026-01-22 |
13F |
Maseco Llp
|
|
|
|
176 |
0,00 |
14 |
-26,32 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
581.553 |
-13,53 |
47.379 |
-37,88 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7.093 |
0,00 |
578 |
-28,23 |
|
| 2026-01-23 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
7.050 |
0,00 |
574 |
-28,16 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
23.586 |
|
1.922 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
31.654 |
21,28 |
2.579 |
-12,91 |
|
| 2025-10-24 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.444 |
4,44 |
290 |
-10,53 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
66.158 |
5,66 |
5.390 |
-24,10 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
377 |
35,61 |
45 |
15,79 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
2.080 |
-73,50 |
247 |
-77,33 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
21.168 |
|
1.725 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.596 |
0,72 |
664 |
-13,67 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
33.103 |
484,34 |
2.697 |
319,94 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
4.845 |
12,60 |
395 |
-19,26 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
12.166 |
0,00 |
1.443 |
-14,27 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
15 |
-63,41 |
1 |
-75,00 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
7.182 |
|
585 |
|
|
| 2026-02-13 |
13F |
Sofos Investments, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
19.048 |
98,05 |
2.259 |
69,90 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.850 |
34,18 |
232 |
-3,33 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
13.509 |
3,84 |
1.101 |
-25,42 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
129 |
-0,77 |
11 |
-28,57 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
42.859 |
0,00 |
3.492 |
-28,17 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
144.006 |
0,00 |
17.076 |
-14,25 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
28.776 |
-7,93 |
2.344 |
-33,86 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5.544 |
-1,91 |
657 |
-15,88 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
3.529 |
0,00 |
1 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
21.287 |
-6,24 |
2 |
-50,00 |
|
| 2026-01-14 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
30.231 |
1,12 |
2.463 |
-27,37 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
18 |
157,14 |
1 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
3.757 |
|
306 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
224.658 |
96,90 |
18.303 |
41,45 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Riverwater Partners LLC
|
|
|
|
2.842 |
0,00 |
232 |
-28,26 |
|
| 2025-11-10 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
141 |
2,92 |
17 |
-11,11 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
185.185 |
-5,97 |
15.087 |
-32,45 |
|
| 2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
48.617 |
56,19 |
5.765 |
33,95 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
3.033 |
-97,53 |
248 |
-98,22 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.296 |
13,80 |
509 |
-2,49 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
149 |
-71,73 |
12 |
-79,66 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
19.626 |
50,51 |
1.599 |
8,12 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.287 |
-7,41 |
153 |
-20,83 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
8.818 |
-12,87 |
702 |
-38,88 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
16.386 |
-2,52 |
1.335 |
-30,01 |
|
| 2026-02-03 |
13F |
F/M Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
2.500 |
0,00 |
204 |
-28,27 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
13.638 |
-14,15 |
1.111 |
-38,31 |
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
4 |
33,33 |
0 |
|
|
| 2026-02-12 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
2.950 |
0,00 |
240 |
-28,14 |
|
| 2026-01-29 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
6.244 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
44.247 |
420,92 |
3.605 |
274,25 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
7.670 |
-4,30 |
625 |
-31,28 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
13.097 |
-2,88 |
1.553 |
-16,68 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
59.000 |
5,92 |
4.807 |
-23,91 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
11.674 |
|
951 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
37.263 |
-40,98 |
3.036 |
-57,61 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
8.950 |
-0,32 |
1 |
-100,00 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
43.602 |
34.504,76 |
4 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
4.544 |
17,45 |
370 |
-15,53 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
52.888 |
328,14 |
6.271 |
267,15 |
|
| 2025-09-29 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
169.974 |
-30,81 |
20.156 |
-40,67 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
904 |
-34,63 |
107 |
-43,98 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
188.444 |
21,92 |
15.353 |
-12,42 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
65 |
-70,32 |
5 |
-79,17 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.183.203 |
3,19 |
96.396 |
-25,87 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
13.125 |
|
1.069 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
54.040 |
-62,65 |
4.403 |
-73,17 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
20.000 |
11,11 |
2.268 |
-8,73 |
|
| 2025-09-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
250.169 |
-19,71 |
29.665 |
-31,14 |
|
| 2025-09-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
241.786 |
-17,67 |
28.671 |
-29,40 |
|
| 2025-09-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
391.220 |
-0,94 |
46.391 |
-15,06 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
13.213 |
|
1.076 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
27.996 |
3,42 |
2.281 |
-25,73 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
10.000 |
|
815 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
70.643 |
4,24 |
8.377 |
-10,61 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
86 |
3,61 |
10 |
-9,09 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
44.732 |
-68,81 |
4 |
-81,25 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
99.601 |
-48,66 |
8.114 |
-63,12 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
3.541 |
0,45 |
288 |
-27,82 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9.373 |
15,86 |
764 |
-16,79 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
3.499 |
-3,71 |
285 |
-30,83 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.417 |
|
197 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.414 |
|
115 |
|
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|