| 2025-09-25 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
3.049.863 |
1,20 |
64.596 |
53,32 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11.257 |
5,18 |
238 |
59,73 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
403 |
-16,56 |
7 |
-40,00 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
25.750 |
0,00 |
440 |
-20,90 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
33.971 |
9,10 |
578 |
-16,62 |
|
| 2026-03-04 |
13F |
AG Campbell Advisory, LLC
|
|
|
|
25 |
|
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.311 |
-18,85 |
70 |
22,81 |
|
| 2025-09-24 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
592 |
0,00 |
13 |
50,00 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
11.404 |
-4,10 |
194 |
-26,89 |
|
| 2025-09-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
6.049 |
-36,65 |
128 |
-3,76 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
59.925 |
102,52 |
1.019 |
54,86 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
11.200 |
|
191 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
17.254 |
-20,19 |
293 |
-39,09 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
40.666 |
-8,68 |
1 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
600 |
20,00 |
10 |
-9,09 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
982.444 |
22,17 |
16.711 |
-6,61 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
94.574 |
25,11 |
1.609 |
-4,34 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
107.255 |
-71,04 |
1.824 |
-77,86 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
84.775 |
0,71 |
1.442 |
-22,97 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
10.600 |
-6,19 |
180 |
-28,29 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1.805 |
12,81 |
31 |
-14,29 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8.676 |
-0,74 |
148 |
-24,23 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
398.001 |
2,38 |
7 |
-25,00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
936.085 |
-0,56 |
15.923 |
-23,97 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.182 |
-99,78 |
20 |
-99,84 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11.873 |
-20,04 |
205 |
-38,18 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
21.914 |
-13,17 |
464 |
31,82 |
|
| 2025-10-29 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
37.775 |
-23,47 |
800 |
15,94 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
29.163 |
166,09 |
0 |
|
|
| 2026-01-16 |
13F |
West Branch Capital LLC
|
|
|
|
47 |
0,00 |
1 |
-100,00 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
11 |
|
0 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
88 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
115 |
0,00 |
2 |
-50,00 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
19.700 |
-20,88 |
335 |
-39,53 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
90.901 |
0,00 |
1.925 |
51,57 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1.242 |
0,00 |
26 |
52,94 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
35.409 |
-8,54 |
750 |
38,45 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
124 |
|
2 |
|
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
800 |
-76,47 |
14 |
-82,67 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
17 |
|
0 |
|
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
46.358 |
-0,98 |
789 |
-24,30 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
327 |
-6,57 |
7 |
50,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7.439 |
-9,24 |
127 |
-30,77 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
172.505 |
-3,04 |
2.934 |
-25,87 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
256 |
3,64 |
4 |
-20,00 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8.404 |
-9,32 |
178 |
37,21 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
14.015 |
-13,40 |
297 |
30,97 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
66 |
-16,46 |
1 |
0,00 |
|
| 2025-09-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
38.900 |
|
662 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
17.867 |
-12,07 |
304 |
-32,96 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
35 |
-66,35 |
1 |
-100,00 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.663 |
-4,55 |
45 |
-27,42 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
23.140 |
2,91 |
0 |
|
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Venture Visionary Partners LLC
|
|
|
|
20.000 |
-33,33 |
340 |
-49,03 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
27.795 |
-3,57 |
473 |
-26,37 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
30.404 |
|
517 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
3.457 |
-20,03 |
59 |
-39,58 |
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1.023 |
-15,24 |
17 |
-34,62 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
14.472 |
4,95 |
246 |
-19,61 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
2.778 |
-44,17 |
47 |
-57,27 |
|
| 2026-02-23 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
14.323 |
|
241 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
45.857 |
32,76 |
780 |
1,56 |
|
| 2026-02-05 |
13F |
May Hill Capital, LLC
|
|
|
|
28.086 |
93,72 |
478 |
48,14 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
479.641 |
3,98 |
8.159 |
-20,51 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
14.362 |
-12,29 |
244 |
-32,97 |
|
| 2026-02-06 |
13F |
Heritage Investors Management Corp
|
|
|
|
12.142 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
614.000 |
166,70 |
10.444 |
103,90 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
82 |
0,00 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
12.450 |
-31,02 |
212 |
-47,38 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
30.547 |
95,43 |
520 |
49,57 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
30.662 |
0,00 |
521 |
-23,61 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
10.957.295 |
-0,45 |
186.384 |
-23,90 |
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
277 |
|
5 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.873 |
-31,75 |
66 |
-48,41 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
81.408 |
-6,12 |
1.386 |
-28,20 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
92.200 |
3,13 |
1.568 |
-21,17 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
90 |
|
2 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13.709 |
0,00 |
233 |
-23,61 |
|
| 2025-09-24 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
178.236 |
-11,05 |
3.775 |
34,77 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
20.982 |
-65,73 |
357 |
-73,86 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
34.779 |
1,45 |
737 |
53,65 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
25.880 |
-13,25 |
548 |
31,41 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
165 |
0,00 |
3 |
-33,33 |
|
| 2025-11-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
98.443 |
-11,70 |
2.085 |
33,83 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
3.387 |
0,00 |
58 |
-24,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
148.900 |
-1,78 |
2.533 |
-24,93 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
4.984 |
-0,91 |
85 |
-24,32 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
537.143 |
-10,61 |
9.137 |
-31,66 |
|
| 2025-09-29 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
50.323 |
35,91 |
1.066 |
106,00 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
5.160 |
|
88 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
134.649 |
357,24 |
2.290 |
249,62 |
|
| 2026-02-11 |
13F |
Capital Analysts, Inc.
|
|
|
|
395 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.469 |
0,00 |
42 |
-22,22 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
40 |
-20,00 |
1 |
-100,00 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-12 |
13F |
IFM Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
4.908 |
20,56 |
84 |
-7,69 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
818 |
-1,92 |
17 |
54,55 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
589.873 |
0,39 |
10.034 |
-23,25 |
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
355.396 |
-51,19 |
6.045 |
-62,69 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
17.222 |
-3,20 |
0 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13.500 |
-2,88 |
230 |
-25,89 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4.083 |
-35,59 |
86 |
-2,27 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Private Management Group Inc
|
|
|
|
1.583.405 |
-0,62 |
26.934 |
-24,03 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
54.573 |
-3,39 |
1.156 |
46,39 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
146.803 |
-8,89 |
3.109 |
38,06 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
259.572 |
-17,04 |
5.498 |
25,67 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
9.328.944 |
-9,01 |
158.685 |
-30,44 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
27.615 |
34,94 |
470 |
3,08 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
106.237 |
15,05 |
1.807 |
-12,03 |
|
| 2026-02-03 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
14.095 |
0,00 |
240 |
-23,64 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
684 |
0,00 |
12 |
-26,67 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
25 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
511.298 |
1,24 |
8.697 |
-22,60 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
46.243 |
0,00 |
772 |
-24,90 |
|
| 2026-02-17 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
20.197 |
12,40 |
344 |
-14,04 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.644.302 |
-2,60 |
27.974 |
-25,54 |
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
8.895 |
0,00 |
151 |
-23,35 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
36 |
-50,68 |
1 |
-100,00 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
197.047 |
-3,90 |
4.173 |
45,60 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
144.000 |
-0,53 |
2.449 |
-23,97 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
14.475 |
-1,92 |
307 |
48,54 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
12.496 |
-17,44 |
213 |
-36,90 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
200 |
0,00 |
3 |
-25,00 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
13.200 |
-16,46 |
226 |
-35,61 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
275 |
0,00 |
5 |
-33,33 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
383.162 |
-31,73 |
6.518 |
-47,81 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
428.024 |
11,06 |
7.281 |
-15,10 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
879 |
-53,54 |
15 |
-66,67 |
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
-100,00 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
295.154 |
36.656,41 |
5 |
|
|
| 2025-09-26 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
1.750 |
0,00 |
37 |
54,17 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
25.526 |
-6,17 |
434 |
-26,44 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.788 |
-15,23 |
47 |
-35,62 |
|
| 2026-02-17 |
13F |
Dimension Capital Management Llc
|
|
|
|
25.934 |
0,00 |
441 |
-23,57 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
221.320 |
-58,67 |
3.765 |
-68,41 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
9.531 |
-3,05 |
202 |
46,72 |
|
| 2026-02-10 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
123.159 |
-11,90 |
2.100 |
-32,51 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
275.151 |
37,49 |
4.680 |
5,12 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F/A |
Empowered Funds, LLC
|
|
|
|
13.911 |
3,60 |
237 |
-20,81 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.811.386 |
-2,33 |
30.812 |
-25,34 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
187.732 |
-7,77 |
3.976 |
39,75 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
13 |
|
0 |
|
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
200 |
-36,51 |
4 |
0,00 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
21.541 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
47.758 |
11,43 |
812 |
-13,16 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
484 |
-24,26 |
0 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
382.971 |
7.444,74 |
7 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
59.449 |
-3,01 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
978 |
|
17 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
11.630 |
-1,01 |
198 |
-24,52 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
55.764 |
-11,92 |
949 |
-32,67 |
|
| 2025-09-25 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
86.448 |
4,46 |
1.831 |
58,30 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
17.875 |
86,72 |
304 |
42,72 |
|
| 2025-09-26 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF
|
|
|
|
1.585 |
1,41 |
34 |
57,14 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
2.889.278 |
0,38 |
49.147 |
-23,26 |
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
84.321 |
-6,83 |
1.434 |
-28,76 |
|
| 2026-01-27 |
13F |
Vert Asset Management LLC
|
|
|
|
32.071 |
3,21 |
546 |
-21,13 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
27.871 |
43,59 |
474 |
9,98 |
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
16.490 |
-71,08 |
280 |
-77,92 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
33.639 |
|
712 |
|
|
| 2025-09-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
10.625 |
-0,80 |
225 |
51,01 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
19 |
-99,16 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.676 |
4,10 |
29 |
-20,00 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
68.931 |
-15,99 |
1.460 |
27,20 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
139 |
0,00 |
2 |
-33,33 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
27.785 |
-5,80 |
473 |
-28,05 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
88.067 |
3,39 |
1 |
0,00 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
26 |
|
0 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
88.889 |
0,00 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
104.163 |
4,39 |
2.206 |
58,25 |
|
| 2025-09-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
164.126 |
1,82 |
3.476 |
54,28 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
21.450 |
1,97 |
365 |
-20,00 |
|
| 2025-11-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
38.110 |
-0,21 |
648 |
-23,67 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
103.973 |
44,00 |
1.769 |
10,09 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
8.819 |
-65,97 |
150 |
-73,96 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
746.356 |
-10,78 |
15.808 |
35,17 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
2.286 |
|
44 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
16.173 |
-15,24 |
279 |
-34,43 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8.231 |
0,00 |
0 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
27.100 |
-4,58 |
461 |
-27,10 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
298 |
|
6 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
179 |
0,00 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
64.500 |
5,05 |
1.097 |
-19,69 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
583.263 |
-8,23 |
9.921 |
-29,84 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
45.683 |
-19,73 |
968 |
21,64 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
30.211 |
0,13 |
514 |
-23,55 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
27.120 |
-17,02 |
457 |
-37,28 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
8.548 |
-5,98 |
145 |
-28,22 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
941 |
-27,28 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.161.367 |
-8,09 |
19.755 |
-29,73 |
|
| 2026-02-12 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
385.970 |
-9,10 |
8.175 |
37,70 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1.333 |
|
23 |
|
|
| 2025-10-24 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
531.213 |
2,57 |
11.251 |
55,40 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
36 |
|
1 |
|
|
| 2026-02-10 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
28.520 |
73,83 |
485 |
69,58 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
20.071 |
|
341 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
121.758 |
-14,05 |
2.071 |
-34,27 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
33.261 |
-18,35 |
566 |
-37,64 |
|
| 2026-02-13 |
13F |
Long Pond Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
15.656 |
-2,49 |
332 |
47,77 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.423 |
-4,50 |
24 |
-27,27 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
3.733.343 |
-6,03 |
64.148 |
-27,43 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.315 |
-7,00 |
113 |
41,77 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
59.369 |
-21,27 |
1.010 |
-39,83 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
35.000 |
-18,79 |
758 |
0,66 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.244 |
51,72 |
38 |
18,75 |
|
| 2026-02-02 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
14.003 |
-15,00 |
238 |
-34,97 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
26.523 |
0,11 |
451 |
-23,43 |
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
94.285 |
15,26 |
2.098 |
48,20 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
29.477 |
-7,43 |
624 |
40,22 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.606.004 |
9,99 |
27.318 |
-15,91 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
3.376.120 |
56,47 |
57.428 |
19,62 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
340 |
0,00 |
6 |
-28,57 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
11.798 |
-2,92 |
201 |
-25,93 |
|
| 2025-09-29 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
56.074 |
-3,55 |
1.188 |
46,18 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
148.300 |
-0,74 |
2.523 |
-24,13 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
80.177 |
|
1.364 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4.953 |
26,55 |
84 |
-3,45 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
328.625 |
34,22 |
5.590 |
2,61 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
31.900 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.216 |
|
89 |
|
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
34.018 |
-5,46 |
579 |
-27,75 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
56.021 |
0,00 |
1.187 |
51,47 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
196.579 |
86,58 |
3.344 |
42,62 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
37.399 |
-10,25 |
636 |
-31,39 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
178 |
0,00 |
3 |
0,00 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
47.509 |
|
808 |
|
|
| 2026-02-13 |
13F |
Marnell Management LLC
|
|
|
|
385.463 |
|
6.557 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
15.929 |
-23,59 |
0 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
18.755 |
5,50 |
0 |
|
|
| 2025-11-04 |
13F |
Towerview Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
96.123 |
-9,76 |
2.036 |
36,67 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
44.113 |
|
750 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
104.381 |
6,24 |
1.776 |
-18,80 |
|
| 2025-11-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
20.917 |
|
356 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
17.561 |
-45,74 |
299 |
-58,61 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
40.899 |
0,00 |
866 |
51,66 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
3.345 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
34.565 |
-2,42 |
588 |
-25,51 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
47.317 |
45,06 |
808 |
11,45 |
|
| 2026-02-17 |
13F |
Loews Corp
|
|
|
|
496.520 |
0,00 |
8.446 |
-23,55 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
696 |
-7,32 |
15 |
25,00 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
296 |
0,00 |
5 |
-16,67 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
204.806 |
-14,93 |
3.484 |
-34,97 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
66.758 |
-1,93 |
1.136 |
-25,03 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
158.551 |
-11,22 |
3 |
-33,33 |
|
| 2025-10-30 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5.783 |
0,00 |
122 |
52,50 |
|
| 2025-09-24 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
62.226 |
-4,13 |
1.318 |
45,20 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
393.108 |
|
6.687 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
25 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8.631 |
-12,24 |
183 |
32,85 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
228 |
-95,63 |
4 |
-97,30 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
76.432 |
-24,44 |
1.300 |
-42,22 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
63.593 |
|
1.082 |
|
|
| 2026-02-12 |
13F |
Arbiter Partners Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
188.136 |
-10,32 |
3.200 |
-31,43 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
160.799 |
8,69 |
3.406 |
64,65 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
274 |
0,00 |
5 |
-33,33 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.789 |
1,12 |
0 |
|
|
| 2026-02-11 |
13F |
Syon Capital Llc
|
|
|
|
11.399 |
|
194 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
31.886 |
0,00 |
542 |
-23,55 |
|
| 2026-01-12 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
527 |
0,00 |
12 |
22,22 |
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
171 |
0,00 |
3 |
-33,33 |
|
| 2026-02-09 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Passive Capital Management, LLC.
|
|
|
|
20.632 |
|
351 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16.375 |
-9,29 |
279 |
-30,67 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
282.087 |
-5,37 |
4.798 |
-27,65 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
17.570 |
|
299 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
16.000 |
-30,83 |
272 |
-47,08 |
|
| 2026-03-03 |
13F/A |
Caitong International Asset Management Co., Ltd
|
|
|
|
4 |
-99,76 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
563.939 |
-14,99 |
9.593 |
-35,01 |
|