| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
99.611 |
-2,93 |
1.550 |
-4,85 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
4.614 |
15,70 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.062 |
1,29 |
80 |
-12,09 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
14.928 |
|
198 |
|
|
| 2026-02-02 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
45.001 |
|
596 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
1.044 |
-1,97 |
14 |
-18,75 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
531.260 |
-28,70 |
7 |
-36,36 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
421.740 |
-24,38 |
5.588 |
-34,30 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
759.381 |
|
10 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
418 |
248,33 |
6 |
400,00 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
15.272 |
-82,19 |
238 |
-82,57 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
5.453 |
|
72 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
64.200 |
673,49 |
851 |
574,60 |
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
64.679 |
|
1 |
|
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
77.883 |
154,63 |
1.032 |
121,24 |
|
| 2026-02-17 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
402.797 |
-6,02 |
6.268 |
-7,85 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
55.157 |
-13,96 |
858 |
-15,63 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
112.975 |
25,28 |
1.497 |
8,80 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
5.323 |
-44,07 |
83 |
-45,70 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
51.102 |
79,12 |
677 |
55,63 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.432.491 |
0,00 |
22.290 |
-1,95 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
230.169 |
-61,58 |
3.510 |
-60,49 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
18.221 |
0,00 |
284 |
-2,08 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.863.056 |
128,44 |
51.185 |
98,48 |
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
46.797 |
41,15 |
620 |
22,77 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
41.038 |
-3,08 |
544 |
-15,81 |
|
| 2026-02-06 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
189 |
|
3 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
50.289 |
-19,69 |
782 |
-21,25 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
3.764.074 |
81,33 |
49.874 |
57,55 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
15.934 |
-75,29 |
211 |
-78,56 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
16.845 |
|
223 |
|
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
14.515 |
-77,51 |
226 |
-77,30 |
|
| 2026-01-30 |
13F |
Skylands Capital, LLC
|
|
|
|
49.633 |
|
658 |
|
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
158 |
|
2 |
|
|
| 2025-10-22 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9.211 |
-42,48 |
143 |
-43,70 |
|
| 2026-02-12 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
25 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
97 |
-5,83 |
2 |
0,00 |
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
232.530 |
-0,43 |
3.081 |
-13,48 |
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
469.890 |
-0,96 |
7.311 |
-2,90 |
|
| 2026-02-03 |
13F |
Coston, McIsaac & Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
174.512 |
-15,81 |
2.715 |
-17,45 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
25.492 |
82,92 |
338 |
58,96 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
874.687 |
-0,15 |
13.610 |
-2,09 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
245.038 |
165,89 |
3.247 |
131,03 |
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
26.896 |
6,70 |
419 |
4,50 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
10.779 |
-68,22 |
143 |
-72,53 |
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
12.256 |
2,28 |
191 |
0,00 |
|
| 2026-02-17 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
10.039 |
-0,02 |
138 |
-11,61 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
125 |
-26,47 |
2 |
-50,00 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
175 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
455.653 |
16,37 |
6.037 |
1,11 |
|
| 2025-09-26 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
195.548 |
-10,58 |
3.043 |
-12,33 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
27.044 |
75,83 |
358 |
52,99 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
15.368 |
|
204 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
54.266 |
0,00 |
844 |
-1,97 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
48.687 |
0,63 |
758 |
-1,30 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1.211.925 |
51,89 |
16.058 |
31,98 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
89.801 |
0,00 |
1.397 |
-1,96 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
59.597 |
0,00 |
927 |
-1,90 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
88.368 |
3,26 |
1.171 |
-10,34 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
909 |
0,00 |
12 |
-7,69 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.193.063 |
76,34 |
15.808 |
53,22 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
16.954 |
|
225 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
706.660 |
87,45 |
9.363 |
62,89 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
3.330 |
-51,77 |
52 |
-51,89 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
23 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
999.408 |
|
13.242 |
|
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
16.116 |
|
214 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
52.290 |
0,00 |
814 |
-1,93 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
5.394.325 |
42,37 |
71.475 |
23,70 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
10.863 |
3,90 |
169 |
2,42 |
|
| 2026-02-17 |
13F |
Quest Investment Management Llc
|
|
|
|
17.485 |
-22,43 |
232 |
-32,65 |
|
| 2026-02-09 |
13F |
Prospera Financial Services Inc
|
|
|
|
21.972 |
-5,80 |
291 |
-18,03 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2.857 |
17.756,25 |
38 |
|
|
| 2025-11-10 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
62.322 |
0,37 |
970 |
-1,62 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
22.106 |
|
293 |
|
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3.620 |
266,40 |
48 |
213,33 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
1.519 |
-21,82 |
20 |
-31,03 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
35.551 |
0,00 |
553 |
-1,95 |
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
266.327 |
|
3.529 |
|
|
| 2026-02-11 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
2.774.871 |
37,00 |
36.767 |
19,03 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
120.399 |
-63,05 |
1.595 |
-67,89 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
35 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
12.842 |
-53,12 |
170 |
-59,23 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
208 |
-14,40 |
63 |
1.966,67 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
45.388 |
166,75 |
601 |
132,05 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.194 |
10,66 |
19 |
5,88 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.918.774 |
36,60 |
25.424 |
18,68 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
73.364 |
9,91 |
1.142 |
7,74 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
27.741 |
41,25 |
368 |
17,63 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Medina Singh Partners, LLC
|
|
|
|
1.481.529 |
|
19.630 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
21 |
|
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
66.829 |
0,00 |
1.040 |
-1,98 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
7.440.738 |
81,77 |
98.590 |
57,93 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
24.046 |
|
319 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
100.276 |
73,22 |
1.329 |
50,57 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
1.717 |
|
23 |
|
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
24 |
-4,00 |
0 |
|
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
35.907 |
|
476 |
|
|
| 2026-02-18 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
46.963 |
1,30 |
622 |
-11,90 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4.035.651 |
91,76 |
53.473 |
66,62 |
|
| 2026-01-13 |
13F |
Matrix Trust Co
|
|
|
|
1.204 |
-0,82 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
220.139 |
155,87 |
2.917 |
122,26 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
16.158 |
11,87 |
251 |
9,61 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
48.095 |
4.021,25 |
1 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.809.289 |
56,22 |
23.973 |
35,74 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
45 |
|
1 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
15.073 |
|
200 |
|
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
5.048 |
13,34 |
79 |
2,63 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
46.812 |
-84,61 |
714 |
-84,19 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
32.767 |
8,60 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2.333 |
-72,19 |
36 |
-71,77 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
306.995 |
0,00 |
4.777 |
0,00 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
367 |
-60,79 |
6 |
-64,29 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
31 |
|
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.037.114 |
-12,31 |
13.742 |
-23,81 |
|
| 2026-01-16 |
13F |
Bangor Savings Bank
|
|
|
|
112 |
0,00 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.726.224 |
21,54 |
22.872 |
5,60 |
|
| 2025-11-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
147 |
-99,08 |
2 |
-99,16 |
|
| 2025-09-29 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
7.796 |
73,86 |
0 |
|
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
33 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
2.047.771 |
67,95 |
27.133 |
45,93 |
|
| 2026-02-05 |
13F |
Tejara Capital Ltd
|
|
|
|
685.617 |
|
9.084 |
|
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
18.218 |
35,45 |
241 |
19,31 |
|
| 2025-10-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
165.076 |
43,83 |
2 |
100,00 |
|
| 2026-02-12 |
13F |
Schwerin Boyle Capital Management Inc
|
|
|
|
12.684 |
-0,89 |
168 |
-13,85 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
98.540 |
0,36 |
1.533 |
-1,60 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
91.111 |
0,36 |
1.207 |
-12,79 |
|
| 2025-12-16 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
45.964 |
68,51 |
609 |
46,75 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
66.265 |
-40,20 |
878 |
87.700,00 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
85.000 |
72,76 |
1.126 |
50,13 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2.734 |
4,35 |
36 |
-7,69 |
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
47.688 |
0,00 |
632 |
-13,20 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
66.387 |
-5,64 |
1.033 |
-7,53 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
534.857 |
-13,64 |
7.087 |
-24,97 |
|
| 2026-02-10 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
30.044 |
0,00 |
398 |
-13,10 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
183.934 |
63,48 |
2.437 |
42,10 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
13 |
|
0 |
|
|
| 2026-01-23 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
2.545 |
0,00 |
40 |
-2,50 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
9.522 |
4,81 |
148 |
2,78 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
978.055 |
58,43 |
12.959 |
37,66 |
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
3.001 |
61,08 |
40 |
39,29 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
512.363 |
482,90 |
6.789 |
406,57 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
26.546 |
26,06 |
0 |
|
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
17 |
|
0 |
|
|
| 2026-02-02 |
13F |
Highland Capital Management, Llc
|
|
|
|
20.792 |
-2,70 |
275 |
-15,38 |
|
| 2026-02-11 |
13F |
Heartland Advisors Inc
|
|
|
|
450.000 |
0,00 |
5.962 |
-13,12 |
|
| 2025-11-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
10.174 |
-8,50 |
158 |
-10,23 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.490 |
-16,03 |
70 |
-17,86 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
366.204 |
79,78 |
4.852 |
56,21 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
384.812 |
79,45 |
5.099 |
55,90 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
293.290 |
2,73 |
3.908 |
-10,22 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
81.137 |
-49,93 |
1.075 |
-56,48 |
|
| 2025-11-17 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
16.691 |
-73,85 |
221 |
-77,29 |
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
12.918 |
|
171 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
222.810 |
22.360,69 |
3 |
|
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
384 |
4,92 |
6 |
0,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
8.805 |
7,27 |
117 |
-7,20 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
25.779 |
|
342 |
|
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
25 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
160.846 |
-6,67 |
2.503 |
-8,49 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
105.446 |
45,21 |
1.397 |
26,20 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
251.787 |
1,69 |
3.918 |
-0,31 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
30.296 |
|
401 |
|
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.263 |
|
20 |
|
|
| 2026-02-17 |
13F |
Decagon Asset Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
17.485 |
37,03 |
232 |
19,07 |
|
| 2026-01-29 |
13F |
Polaris Capital Management, LLC
|
|
|
|
107.800 |
0,00 |
1.428 |
-13,09 |
|
| 2025-11-12 |
13F |
Icon Advisers Inc/co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
8.587 |
-58,60 |
0 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
22.706 |
|
301 |
|
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
49.457 |
-78,59 |
770 |
-79,02 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5.170 |
0,00 |
80 |
-2,44 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
473.829 |
65,64 |
6.278 |
43,92 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
103.250 |
63,89 |
1.368 |
42,50 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
551.174 |
71,31 |
7.303 |
48,86 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
21.016 |
|
278 |
|
|
| 2026-02-09 |
13F |
Optimize Financial Inc
|
|
|
|
20.208 |
|
268 |
|
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
55 |
|
1 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
17.840 |
35,47 |
236 |
18,00 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
137.341 |
|
1.820 |
|
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
19.561 |
|
259 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
50.404 |
-18,48 |
668 |
-29,19 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2.569 |
-56,43 |
40 |
-58,06 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
20.294 |
52,84 |
269 |
32,67 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
188.284 |
23,94 |
2.930 |
21,54 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
9 |
-98,56 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
18.958 |
|
303 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
4.200 |
90,91 |
56 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
62.326 |
422,12 |
833 |
354,64 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
2.704 |
137,82 |
36 |
105,88 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
636.382 |
238,64 |
8.432 |
194,31 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
12 |
|
0 |
|
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
22.305 |
|
296 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
305.925 |
26,89 |
4.054 |
10,26 |
|
| 2026-02-17 |
13F |
Summit Global Investments
|
|
|
|
16.991 |
5,36 |
0 |
|
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
42.170 |
14,60 |
559 |
-0,53 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.084.033 |
1,69 |
16.868 |
-0,30 |
|
| 2025-10-17 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
1.437.321 |
29,79 |
19.045 |
12,77 |
|
| 2026-02-17 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
52.500 |
10,99 |
696 |
-3,61 |
|
| 2026-02-12 |
13F |
Haven Private, LLC
|
|
|
|
12.898 |
|
171 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
10.813.205 |
187,22 |
143.275 |
149,55 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
38 |
|
1 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
74.778 |
|
991 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
256.726 |
11,23 |
3.402 |
-3,35 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.170 |
291,30 |
16 |
275,00 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
16.904 |
-11,30 |
263 |
-12,91 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
27.882 |
18,77 |
369 |
3,07 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
996 |
111,91 |
14 |
85,71 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
4.112.314 |
72,23 |
54.488 |
49,65 |
|
| 2026-01-26 |
13F |
Fruth Investment Management
|
|
|
|
76.400 |
50,69 |
1 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2.000 |
17,65 |
26 |
4,00 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
102.101 |
-34,99 |
1.545 |
-36,77 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.911 |
|
25 |
|
|
| 2026-02-06 |
13F |
Pzena Investment Management Llc
|
|
|
|
4.161.129 |
|
55.135 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
80.567 |
1,15 |
1.068 |
-12,11 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
3.360 |
121,05 |
45 |
91,30 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
74 |
0,00 |
1 |
-100,00 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
36.146 |
83,81 |
479 |
59,87 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
3.097 |
158,08 |
41 |
127,78 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
637.158 |
91,68 |
8.442 |
66,54 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
30 |
1.400,00 |
0 |
|
|
| 2026-02-09 |
13F |
Penn Capital Management Co Inc
|
|
|
|
1.179.012 |
-1,43 |
15.659 |
-14,35 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
428 |
-32,39 |
7 |
-40,00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
10.374.585 |
60,75 |
137.466 |
39,67 |
|
| 2025-09-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
111.000 |
0,00 |
1.727 |
-1,93 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
11.099 |
|
169 |
|
|
| 2025-11-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
19.052 |
22,24 |
252 |
6,33 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
257 |
0,00 |
3 |
0,00 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
2.427 |
132,47 |
32 |
113,33 |
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
19.498.204 |
66,14 |
258.351 |
44,35 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
1.030 |
131,98 |
14 |
116,67 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
27.118 |
77,35 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
418.856 |
90,75 |
5.550 |
65,74 |
|
| 2026-02-11 |
13F |
CSM Advisors, LLC
|
|
|
|
718.348 |
96,39 |
10 |
80,00 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
22.644 |
-81,15 |
304 |
-83,45 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
232.885 |
17,63 |
3 |
0,00 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
3.674.230 |
11,80 |
48.684 |
-2,86 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
948.802 |
-15,82 |
12.572 |
-26,86 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
166.970 |
-91,50 |
2.212 |
-92,61 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
29.717.541 |
68,17 |
393.757 |
46,11 |
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
35.131 |
-7,00 |
547 |
-8,85 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
70.080 |
170.826,83 |
929 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.326 |
6,25 |
21 |
5,26 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
57.229 |
25,26 |
758 |
8,91 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
7.859.416 |
65,98 |
104.171 |
44,08 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
62.664 |
60,68 |
830 |
39,73 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
3.492 |
|
46 |
|
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-18 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
1.494 |
4,77 |
23 |
4,55 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
1.032 |
|
16 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
444.641 |
35,31 |
6 |
0,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
79.309 |
96,07 |
1.051 |
70,45 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
18.534 |
|
246 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3.567 |
0,00 |
56 |
-1,79 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
81.787 |
-1,24 |
1.084 |
-14,18 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
67 |
509,09 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
294 |
|
4 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
39.176 |
-47,97 |
519 |
-54,79 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.629 |
50,39 |
48 |
33,33 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
20.871 |
23,32 |
277 |
6,98 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.429.530 |
71,37 |
58.701 |
48,90 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
358.304 |
3,11 |
4.748 |
-10,42 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.770 |
0,00 |
105 |
-1,87 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.066 |
120,89 |
48 |
113,64 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
30.414 |
154,11 |
403 |
120,88 |
|
| 2025-11-13 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
61 |
-1,61 |
1 |
|
|
| 2025-09-17 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
1.476 |
0,00 |
23 |
-4,35 |
|
| 2025-09-29 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
256.231 |
-52,09 |
3.987 |
-37,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
3.738 |
11,32 |
50 |
-3,92 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
50 |
|
1 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
29.839 |
|
455 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
775.949 |
269,95 |
10.281 |
221,48 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
238.240 |
34,30 |
3.157 |
16,67 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2.306 |
-63,93 |
36 |
-65,35 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
78.789 |
4,69 |
1.044 |
-9,07 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Close Asset Management Ltd
|
|
|
|
4.159 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
1.942 |
712,55 |
26 |
733,33 |
|
| 2025-11-20 |
13F |
EMC Capital Management
|
|
|
|
6.793 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
21.349 |
131,22 |
332 |
127,40 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5.721 |
101,23 |
76 |
72,73 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
240.704 |
|
3.189 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
361 |
|
6 |
|
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
292.719 |
-15,53 |
3.870 |
-26,39 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
139.932 |
4,83 |
2.177 |
2,79 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
81.817 |
70,54 |
1.084 |
48,15 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.797 |
336,35 |
37 |
311,11 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
88.584 |
|
1.174 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
11.811 |
-32,90 |
156 |
-41,79 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
54.272 |
201,16 |
719 |
162,41 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
133.600 |
0,00 |
2.079 |
-1,98 |
|
| 2026-02-10 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
24 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
33.500 |
0,00 |
444 |
-13,14 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.173 |
25,05 |
16 |
7,14 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
45.872 |
|
608 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
36.774 |
-1,04 |
572 |
-2,89 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
32.646 |
|
433 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
45.814 |
-80,47 |
607 |
-83,03 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
22.136 |
14,74 |
344 |
12,42 |
|
| 2026-02-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
61.120 |
0,00 |
810 |
-13,20 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
13.355 |
-4,17 |
177 |
-16,98 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
177.284 |
79,55 |
2.349 |
56,08 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
51.723 |
92,54 |
685 |
67,48 |
|
| 2026-01-29 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
29.458 |
0,97 |
458 |
-1,08 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
134.484 |
|
1.782 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
12.374 |
-10,19 |
193 |
-11,93 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
480.945 |
0,00 |
7.484 |
-1,95 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
12.301 |
-7,39 |
163 |
-17,35 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
38.355 |
|
508 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
50.328 |
51,46 |
710 |
40,32 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.157.120 |
64,81 |
15.332 |
43,19 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
496.600 |
12,94 |
6.580 |
-1,88 |
|
| 2026-02-13 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
31 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
23.041 |
14,29 |
359 |
12,23 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
114.677 |
-0,56 |
1.519 |
-13,59 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
93.545 |
52,67 |
1.456 |
49,69 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
273.987 |
4,71 |
4.263 |
2,67 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
25.090 |
6,75 |
0 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
35.515 |
19,40 |
471 |
3,75 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
31.609 |
1,40 |
492 |
-0,61 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
65.578 |
10,47 |
996 |
10,06 |
|
| 2026-02-12 |
13F |
CoreCommodity Management, LLC
|
|
|
|
79.765 |
21,24 |
1.057 |
5,28 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
18.699 |
|
248 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
412.629 |
33,64 |
5.467 |
16,12 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Denali Advisors Llc
|
|
|
|
238.645 |
-46,17 |
3.162 |
-53,22 |
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
105 |
0,00 |
1 |
0,00 |
|
| 2026-02-10 |
13F |
Sequent Asset Management, LLC
|
|
|
|
75.226 |
|
997 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
108.711 |
-51,99 |
1.440 |
-58,30 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
191.551 |
-9,23 |
2.981 |
-11,02 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
252.301 |
|
3.343 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
80.220 |
0,00 |
1.248 |
-1,96 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
649 |
|
10 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
788.725 |
-4,54 |
10.451 |
-17,06 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
105.747 |
76,18 |
1 |
|
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Iat Reinsurance Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
31.701 |
|
420 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5.968 |
-27,47 |
93 |
-29,23 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
1.415.057 |
111,29 |
18.750 |
83,58 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
835.525 |
-3,35 |
11.071 |
-16,03 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
424.851 |
0,00 |
6.611 |
0,00 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
393.456 |
13.223,94 |
5.213 |
11.484,44 |
|
| 2026-02-12 |
13F |
Verbena Value LP
|
|
|
|
3.683.012 |
|
48.800 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.168 |
11,98 |
15 |
0,00 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
498 |
|
7 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
161.065 |
76,87 |
2 |
100,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.920.148 |
98,95 |
25.442 |
72,86 |
|
| 2025-10-20 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
116 |
8,41 |
2 |
0,00 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
4.419 |
707,86 |
59 |
625,00 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
190.430 |
-23,52 |
2.523 |
-33,54 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
477.260 |
49,38 |
6.324 |
29,78 |
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
259.942 |
4,16 |
4.045 |
2,12 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
9.229 |
0,00 |
148 |
10,53 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
70.600 |
32,71 |
935 |
15,29 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
789.750 |
0,00 |
12.289 |
-1,95 |
|
| 2026-01-22 |
13F |
Evermay Wealth Management Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
4.989 |
-6,08 |
0 |
|
|
| 2025-09-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
60.271 |
-14,68 |
938 |
-16,41 |
|
| 2026-02-11 |
13F |
TCTC Holdings, LLC
|
|
|
|
417 |
0,00 |
6 |
-16,67 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
139.294 |
8,48 |
1.846 |
-5,77 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
119.070 |
-3,79 |
1.853 |
-5,70 |
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
54.562 |
0,00 |
723 |
-13,22 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
103.159 |
71,73 |
1.605 |
68,42 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
11.975 |
|
159 |
|
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
27.306 |
|
362 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
24.156 |
|
320 |
|
|
| 2026-01-29 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
17.059 |
|
226 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
643.530 |
2,59 |
8.527 |
-10,87 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
90 |
|
1 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
478 |
6,22 |
7 |
0,00 |
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
339.210 |
|
4.495 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
338 |
4.728,57 |
4 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Harvey Partners, LLC
|
|
|
|
1.939.399 |
|
25.697 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
212 |
|
3 |
|
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
87 |
0,00 |
1 |
0,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.650 |
107,84 |
35 |
84,21 |
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Westfuller Advisors, LLC
|
|
|
|
9.126 |
|
121 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-16 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
32.446 |
|
430 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
21.220 |
76,86 |
281 |
54,40 |
|
| 2026-02-17 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
579.074 |
0,00 |
8 |
-12,50 |
|
| 2025-09-29 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
95.642 |
|
1.530 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2.842 |
960,45 |
0 |
|
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
13.930 |
|
185 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
22.155 |
102,51 |
294 |
76,51 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
45.540 |
1,92 |
603 |
-11,45 |
|
| 2026-02-17 |
13F |
Southpoint Capital Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12.207 |
-1,35 |
190 |
-3,57 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
42.484 |
76,40 |
563 |
53,13 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
1.236.261 |
-8,78 |
19.236 |
-10,56 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
284.318 |
174,82 |
3.767 |
138,87 |
|
| 2026-02-05 |
13F |
HighMark Wealth Management LLC
|
|
|
|
110 |
0,00 |
1 |
0,00 |
|
| 2025-10-21 |
13F |
Optimum Investment Advisors
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
52.297 |
68,14 |
693 |
45,99 |
|
| 2026-01-20 |
13F |
Pullen Investment Management, LLC
|
|
|
|
164.336 |
|
2.177 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
884.907 |
71,17 |
11.725 |
48,74 |
|
| 2026-02-13 |
13F |
Estabrook Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3.993 |
-25,21 |
62 |
-26,19 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
525 |
4.275,00 |
7 |
|
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
286.009 |
54,73 |
3.790 |
34,46 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4.082 |
139,98 |
64 |
142,31 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
19.000 |
|
252 |
|
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
62.472 |
4,35 |
828 |
-9,42 |
|
| 2026-02-04 |
13F |
TradeLink Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
38.978 |
94,89 |
516 |
69,18 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
11.918 |
-7,33 |
158 |
-19,90 |
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8.191 |
12,22 |
109 |
-2,70 |
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
3.447.059 |
|
45.674 |
|
|
| 2026-01-29 |
13F |
J. Team Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
20.682 |
|
274 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.305 |
-5,84 |
18 |
-19,05 |
|
| 2025-09-29 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
656.729 |
-43,95 |
10.219 |
-45,05 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
53.968 |
72,89 |
1 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
847 |
2,17 |
11 |
-8,33 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
861 |
99,77 |
0 |
|
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
47.598 |
-0,48 |
741 |
-2,37 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.952.606 |
55,74 |
39.122 |
35,31 |
|