| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
50.021 |
64,35 |
656 |
80,22 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
37.834 |
-16,79 |
496 |
-8,99 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.562 |
|
73 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
13.524 |
|
203 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
30.154 |
0,00 |
334 |
21,90 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
3.343 |
15,40 |
44 |
26,47 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
53.694 |
-11,65 |
705 |
-2,63 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
199.572 |
0,00 |
2.211 |
0,00 |
|
| 2026-02-12 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
28.600 |
0,00 |
375 |
9,65 |
|
| 2026-02-12 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1.164 |
17,69 |
15 |
36,36 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
343.302 |
20,20 |
5 |
33,33 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
67.796 |
16,83 |
889 |
27,91 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
415 |
1,72 |
5 |
25,00 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
12.168 |
6,91 |
160 |
16,91 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
23.769 |
-62,03 |
312 |
-58,46 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1.920 |
|
25 |
|
|
| 2026-02-06 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
576.870 |
0,00 |
7.569 |
9,43 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
77.000 |
92,50 |
1.010 |
110,86 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
213.516 |
108,68 |
2.801 |
128,47 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
35.111 |
-1,28 |
461 |
7,98 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
21 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
16.588 |
-0,57 |
218 |
8,50 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
76.705 |
292,90 |
1.006 |
329,91 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
743 |
0,00 |
10 |
12,50 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.317 |
61,71 |
70 |
76,92 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
61.983 |
-0,10 |
813 |
9,42 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
14.574 |
17,55 |
161 |
43,75 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
187.527 |
-0,55 |
2.460 |
8,85 |
|
| 2026-01-22 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
13.335 |
|
175 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
60.950 |
0,00 |
675 |
21,84 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
20.523 |
|
269 |
|
|
| 2025-12-02 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
16.508 |
|
145 |
|
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
13.531 |
5,99 |
178 |
15,69 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
60.925 |
|
799 |
|
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
1.874.234 |
0,00 |
24.590 |
9,42 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
119.528 |
-12,86 |
1.568 |
-4,62 |
|
| 2025-09-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
8.495 |
-9,42 |
94 |
10,59 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
134.200 |
1,98 |
1.761 |
11,60 |
|
| 2025-11-04 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
34.100 |
|
447 |
|
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
227.492 |
|
2.521 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
16.683 |
|
219 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.530 |
0,00 |
28 |
27,27 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
134.022 |
18,81 |
1.758 |
30,03 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
31.205 |
34,46 |
409 |
47,12 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.630.411 |
-0,25 |
21.395 |
9,16 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
58.994 |
-10,84 |
654 |
8,65 |
|
| 2026-02-10 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
410.971 |
|
5.392 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
226.275 |
22,41 |
2.969 |
33,94 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
33.906 |
-15,70 |
376 |
2,74 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
96.684 |
9,59 |
1.268 |
19,96 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
138.756 |
-1,66 |
1.820 |
7,63 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
168.493 |
1,84 |
1.867 |
24,15 |
|
| 2025-09-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
66.996 |
2,19 |
742 |
24,71 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
15.511 |
|
204 |
|
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3.664 |
-29,77 |
41 |
-14,89 |
|
| 2026-02-13 |
13F |
Next Century Growth Investors Llc
|
|
|
|
30.520 |
-93,17 |
400 |
-92,53 |
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
65 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
312.266 |
26,89 |
4.097 |
38,85 |
|
| 2025-10-30 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
92 |
53,33 |
1 |
|
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
14.568 |
|
191 |
|
|
| 2026-01-21 |
13F |
Canton Hathaway, LLC
|
|
|
|
46.700 |
9,11 |
613 |
19,30 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
14.883 |
-50,71 |
195 |
-46,13 |
|
| 2026-02-09 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
1.597 |
10,90 |
21 |
17,65 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
14.034 |
-74,16 |
184 |
-71,74 |
|
| 2026-01-27 |
13F |
Acuitas Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
10.508 |
19,38 |
138 |
30,19 |
|
| 2026-02-04 |
13F |
Simcoe Capital LLC
|
|
|
|
377.684 |
|
4.955 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
19.935 |
1,82 |
221 |
24,29 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
23 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
21.061 |
0,00 |
233 |
21,99 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
410 |
|
5 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
6.556 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
21.318 |
|
280 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
435.687 |
0,80 |
4.827 |
22,89 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
30.176 |
0,00 |
396 |
9,42 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
88.400 |
|
1.160 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2.637 |
0,00 |
35 |
9,68 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
17.669 |
28,43 |
232 |
40,85 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
74.393 |
291,32 |
1 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
204.000 |
293,82 |
2.676 |
330,92 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
332.237 |
32,84 |
4.359 |
45,36 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
153.952 |
-6,18 |
2.020 |
2,64 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
8.818 |
-23,92 |
98 |
-7,62 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
24.116 |
|
316 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
22.100 |
-5,15 |
290 |
3,58 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
5.911 |
|
78 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
260.249 |
3,89 |
3.414 |
13,69 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
2.584.604 |
7,14 |
33.910 |
17,23 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
79.149 |
43,15 |
1.038 |
56,80 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
47 |
-18,97 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
150.174 |
60,82 |
1.970 |
76,05 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
43.029 |
0,00 |
565 |
9,51 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
55 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Fayez Sarofim & Co
|
|
|
|
12.966 |
-25,96 |
170 |
-18,66 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
47.200 |
20,10 |
619 |
31,42 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
58.257 |
-31,25 |
764 |
-24,80 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
207.363 |
0,00 |
2.298 |
21,92 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
12.617 |
20,84 |
166 |
32,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
634.720 |
120,86 |
8.328 |
141,71 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
54.243 |
|
712 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
205.321 |
-7,41 |
2.694 |
1,32 |
|
| 2026-02-17 |
13F |
London Co Of Virginia
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
318 |
0,00 |
4 |
33,33 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
276 |
-15,34 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
183.100 |
-4,54 |
2.402 |
4,48 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
72.802 |
|
955 |
|
|
| 2025-11-04 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
43.915 |
21,49 |
576 |
33,03 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
18.052 |
-82,18 |
237 |
-80,56 |
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
1.325 |
|
17 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.111 |
231,40 |
28 |
285,71 |
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
16.901 |
2,51 |
187 |
25,50 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
8.802 |
2,64 |
115 |
12,75 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
101.600 |
9,01 |
1.333 |
19,25 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
84.767 |
37,35 |
1.112 |
50,47 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7.309 |
32,05 |
81 |
60,00 |
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
221.799 |
-0,21 |
2.910 |
9,23 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
16.680 |
-88,85 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
20.427 |
0,00 |
268 |
9,84 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
3.383 |
0,00 |
44 |
10,00 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.589.380 |
-1,73 |
20.853 |
7,53 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
667.314 |
1,15 |
7.394 |
23,28 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
10.333 |
-1,35 |
136 |
8,00 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
430.762 |
-12,81 |
5.712 |
-2,92 |
|
| 2026-02-09 |
13F |
Minerva Advisors LLC
|
|
|
|
1.389.807 |
0,00 |
18.234 |
9,43 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
19.819 |
16,82 |
260 |
28,08 |
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
37.760 |
26,65 |
495 |
38,66 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
630.098 |
65,22 |
8.267 |
80,80 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1.100 |
-83,58 |
14 |
-82,50 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17.568 |
-0,24 |
230 |
9,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
10.900 |
3,81 |
143 |
14,40 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
927 |
-55,88 |
10 |
-47,37 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
123 |
|
2 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
86.525 |
196,91 |
1.135 |
225,21 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
382.573 |
1,47 |
5.019 |
11,04 |
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
152.586 |
30,02 |
2.002 |
42,22 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
154.915 |
8,38 |
2.032 |
18,62 |
|
| 2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
7.477 |
-56,47 |
83 |
-53,67 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
88.614 |
0,44 |
1.163 |
9,93 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
132.476 |
|
1.738 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
18.834 |
-6,14 |
247 |
2,92 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
39 |
0,00 |
1 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
20.287 |
4.730,24 |
266 |
5.220,00 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
51.868 |
0,61 |
681 |
10,03 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7.347 |
-2,03 |
81 |
19,12 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
189.500 |
20,62 |
2.100 |
46,99 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
4.802 |
-10,02 |
58 |
-12,31 |
|
| 2026-02-13 |
13F |
Seven Six Capital Management, LLC
|
|
|
|
111.113 |
-37,76 |
1.458 |
-31,92 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.019.618 |
27,86 |
13.377 |
39,91 |
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
15.744 |
|
207 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
82.913 |
0,00 |
919 |
21,91 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
668.280 |
-24,81 |
8.768 |
-17,72 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
44.893 |
0,00 |
497 |
21,81 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
43.551 |
0,00 |
483 |
22,03 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
3.806.504 |
-10,94 |
49.941 |
-2,55 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
2.091 |
-6,23 |
0 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
453.539 |
8,95 |
5.950 |
19,21 |
|
| 2026-02-13 |
13F |
Essex Investment Management Co Llc
|
|
|
|
301.986 |
-2,21 |
3.962 |
7,02 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
40 |
-92,99 |
1 |
-100,00 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4.530 |
106,10 |
50 |
163,16 |
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
171.696 |
-3,71 |
2.253 |
5,38 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
200 |
0,00 |
3 |
0,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
380 |
0,00 |
5 |
0,00 |
|
| 2026-02-10 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
428.358 |
-5,76 |
5.620 |
3,14 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
250.124 |
-12,70 |
2.771 |
6,41 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
111.680 |
-19,37 |
1.237 |
-1,75 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
29.793 |
0,00 |
330 |
22,22 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
258.791 |
1,46 |
3.395 |
11,02 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
31.750 |
-17,20 |
417 |
-9,37 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
38.075 |
0,86 |
500 |
10,40 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
1.597.481 |
39,38 |
20.959 |
52,51 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
415.767 |
46,31 |
5.455 |
60,08 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6.959 |
28,68 |
77 |
57,14 |
|
| 2026-02-05 |
13F |
Passumpsic Savings Bank
|
|
|
|
12.000 |
0,00 |
157 |
16,30 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.300.112 |
-0,54 |
56.418 |
8,84 |
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
37.000 |
|
485 |
|
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
58.546 |
-66,58 |
649 |
-59,30 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
7.168 |
1,16 |
94 |
11,90 |
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
11.737 |
0,00 |
154 |
9,29 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
344.243 |
1.813,74 |
4.516 |
2.000,47 |
|
| 2025-10-15 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
291 |
8,18 |
3 |
50,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.898 |
0,00 |
54 |
22,73 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
951.556 |
-2,44 |
10.543 |
18,93 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.032 |
0,00 |
14 |
8,33 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.725 |
0,12 |
86 |
21,43 |
|
| 2026-02-11 |
13F |
Private Management Group Inc
|
|
|
|
282.493 |
-44,01 |
3.706 |
-38,73 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
10.508 |
-4,80 |
138 |
3,79 |
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
185.900 |
90,73 |
2.060 |
34,58 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
589.172 |
37,07 |
7.730 |
49,99 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
63.140 |
-19,88 |
828 |
-12,29 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2 |
-99,90 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
206.215 |
198,86 |
2.706 |
227,09 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
261.071 |
32,83 |
3.425 |
45,37 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14.500 |
-12,65 |
190 |
-4,52 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
151.568 |
-28,64 |
1.989 |
-21,92 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
12.082 |
-41,69 |
134 |
-29,26 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
171.645 |
73,96 |
2.252 |
90,28 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
756 |
-23,71 |
10 |
-18,18 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
21.943 |
12,67 |
288 |
23,18 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
57 |
-97,36 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
796.209 |
-0,92 |
10.446 |
8,43 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
66.820 |
0,00 |
740 |
21,91 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
19.706 |
0,00 |
218 |
21,79 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
309.884 |
-7,61 |
3.434 |
12,63 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
132.582 |
-14,71 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
14.753 |
0,00 |
194 |
9,66 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
636.980 |
-8,37 |
8.357 |
0,28 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
508.266 |
14,97 |
6.668 |
25,81 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
29.184 |
0,00 |
383 |
9,74 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.657 |
0,00 |
22 |
10,53 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
6.269 |
-84,68 |
82 |
-83,27 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
714 |
6,25 |
8 |
16,67 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8.897 |
0,00 |
99 |
22,50 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
40.082 |
14,27 |
1 |
|
|
| 2026-01-12 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
26.025 |
-2,16 |
341 |
7,23 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
39 |
0,00 |
0 |
|
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
20.917 |
9,08 |
274 |
19,65 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
170 |
0,00 |
2 |
0,00 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
12.866 |
-0,31 |
169 |
9,09 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
4.751 |
-63,93 |
53 |
-56,30 |
|
| 2026-02-13 |
13F |
Cullen Capital Management, LLC
|
|
|
|
74.678 |
0,00 |
980 |
9,39 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
328.554 |
40,17 |
4.311 |
53,38 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
178.365 |
0,00 |
1.976 |
21,90 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
271.720 |
-3,55 |
3.565 |
5,54 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
27.701 |
173,97 |
332 |
169,92 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
7.625 |
0,00 |
89 |
3,53 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
29.054 |
-12,16 |
381 |
-3,79 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
30.926 |
-1,16 |
406 |
8,00 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
40.651 |
|
450 |
|
|
| 2026-02-04 |
13F |
Nwam Llc
|
|
|
|
217.450 |
|
3.238 |
|
|
| 2026-02-13 |
13F |
Luminist Capital LLC
|
|
|
|
400 |
|
5 |
|
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
16.277 |
-29,47 |
214 |
-22,83 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.875 |
-2,34 |
32 |
19,23 |
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
6.088 |
-52,96 |
67 |
-42,74 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
33 |
|
0 |
|
|
| 2026-02-17 |
13F |
Harvey Partners, LLC
|
|
|
|
3.703.215 |
0,07 |
48.586 |
9,50 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
89.395 |
-14,55 |
1.173 |
-6,54 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
10.819 |
-0,39 |
142 |
8,46 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
48.588 |
0,98 |
637 |
10,59 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
16.654 |
51,03 |
218 |
65,15 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
554.348 |
-1,31 |
7.273 |
8,00 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
8 |
|
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
570.682 |
35,72 |
7.487 |
48,52 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1.940 |
0,00 |
26 |
8,70 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
8 |
|
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.897.215 |
-0,58 |
90.491 |
8,79 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.208 |
0,00 |
47 |
21,05 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
32.637 |
610,58 |
428 |
678,18 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
7.116 |
1,73 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
37.055 |
-25,31 |
486 |
-18,18 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
71.469 |
-12,68 |
938 |
-4,49 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
46 |
666,67 |
1 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
546.303 |
0,00 |
6.053 |
21,91 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
3.987.334 |
2,78 |
52.314 |
12,47 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
110.705 |
2,27 |
1.452 |
11,95 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
126.848 |
127,87 |
1.664 |
149,48 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
332.992 |
0,00 |
3.690 |
0,00 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
10.098 |
|
132 |
|
|
| 2026-02-09 |
13F |
Prospera Financial Services Inc
|
|
|
|
15.500 |
0,00 |
203 |
9,73 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
60 |
-6,25 |
1 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
308 |
0,00 |
4 |
33,33 |
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
95 |
0,00 |
1 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
105.846 |
14,51 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
70.586 |
-4,03 |
926 |
5,11 |
|
| 2026-02-13 |
13F |
PCM Encore, LLC
|
|
|
|
24.529 |
|
322 |
|
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
43.150 |
-11,20 |
566 |
-2,75 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6.040 |
0,00 |
67 |
22,22 |
|
| 2025-11-14 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
62.633 |
-27,02 |
822 |
-20,21 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
122.030 |
-4,91 |
1.601 |
4,10 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
7.102 |
-22,03 |
79 |
-4,88 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10.072 |
15,53 |
112 |
40,51 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
150.427 |
-12,96 |
1.667 |
6,11 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
30.976 |
-9,43 |
406 |
-0,98 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
105 |
|
1 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
120.869 |
-13,34 |
1.592 |
-4,78 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
22.996 |
0,00 |
255 |
21,53 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
47.600 |
155,36 |
625 |
179,82 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
737 |
9,19 |
8 |
33,33 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
416.103 |
7,00 |
5.459 |
17,10 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
5.118 |
-1,73 |
67 |
8,06 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
212.306 |
-2,47 |
3 |
0,00 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
101.100 |
-7,55 |
1 |
0,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
67.455 |
-13,48 |
885 |
-5,25 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
12.539 |
-2,08 |
165 |
7,19 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
316.452 |
-35,71 |
3.794 |
-36,76 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
21.643 |
1.538,38 |
284 |
1.786,67 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
90.000 |
-9,59 |
1.181 |
-1,09 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
3.908 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
57 |
-98,20 |
1 |
-100,00 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
349 |
3,87 |
5 |
0,00 |
|
| 2026-02-09 |
13F |
Employees Retirement System of Texas
|
|
|
|
8.172 |
-47,44 |
0 |
|
|
| 2026-01-16 |
13F |
Mirabaud & Cie SA
|
|
|
|
12.000 |
|
157 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
43.100 |
|
565 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
6.081 |
|
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
30.963 |
0,86 |
343 |
22,94 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
139.300 |
10,61 |
1.828 |
20,99 |
|
| 2026-02-05 |
13F |
ARS Investment Partners, LLC
|
|
|
|
18.977 |
-30,94 |
249 |
-24,62 |
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
143.321 |
-2,84 |
2 |
0,00 |
|