| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
834 |
−59,59 |
26 |
−53,70 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
159 459 |
12,87 |
5 712 |
20,49 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
11 400 |
−17,86 |
409 |
−12,04 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
29 809 |
−4,30 |
1 070 |
2,39 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
1 436 |
−3,49 |
52 |
4,08 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
173 838 |
−1,91 |
6 651 |
13,40 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
13 197 |
−5,28 |
474 |
1,28 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
6 671 |
156,28 |
239 |
173,56 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
112 398 |
687,43 |
4 033 |
743,51 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
4 964 |
|
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
19 407 |
−25,32 |
696 |
−20,09 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
65 506 |
15,44 |
2 350 |
23,55 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
26 456 |
54,18 |
949 |
65,04 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
61 203 |
−5,84 |
1 883 |
10,45 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
455 |
0,00 |
16 |
6,67 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
2 299 |
143,54 |
82 |
164,52 |
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
60 |
−32,58 |
2 |
0,00 |
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
46 372 |
|
1 655 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
285 373 |
23,03 |
10 239 |
31,66 |
|
| 2025-09-29 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
4 824 |
0,00 |
149 |
17,46 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
24 858 |
−21,43 |
890 |
−16,29 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
295 351 |
335,65 |
10 597 |
366,21 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
158 |
5,33 |
6 |
0,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
62 |
12,73 |
2 |
100,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
13 055 |
−67,77 |
468 |
−65,54 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
161 |
0,00 |
6 |
0,00 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
8 850 |
|
318 |
|
|
| 2025-09-25 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
3 544 |
|
109 |
|
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
144 097 |
−36,16 |
5 158 |
−31,88 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
7 813 |
|
280 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 876 |
0,00 |
119 |
17,82 |
|
| 2026-02-10 |
13F |
KERR FINANCIAL PLANNING Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
13 587 |
7,88 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
4 836 |
0,00 |
174 |
6,79 |
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
9 |
|
0 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
449 |
|
14 |
|
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
80 |
0,00 |
3 |
0,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
753 797 |
52,31 |
26 959 |
62,33 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 177 |
20,84 |
42 |
31,25 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
118 057 |
−13,77 |
4 236 |
−7,73 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
7 943 |
58,32 |
291 |
83,02 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
18 |
157,14 |
1 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1 793 |
14,79 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 161 |
−27,21 |
42 |
−22,64 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
6 019 681 |
0,00 |
215 986 |
7,01 |
|
| 2026-01-28 |
13F |
Financial Perspectives, Inc
|
|
|
|
20 |
0,00 |
1 |
|
|
| 2025-10-31 |
13F |
Whittier Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
33 914 |
73,73 |
1 211 |
88,34 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
53 |
0,00 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1 985 |
0,00 |
71 |
7,58 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
307 706 |
−12,27 |
10 997 |
−6,58 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
553 |
|
20 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
437 |
−73,09 |
0 |
|
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
235 723 |
−7,88 |
7 251 |
8,03 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
640 |
|
20 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
48 587 |
−11,80 |
1 740 |
−6,00 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
25 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 650 |
0,00 |
59 |
7,27 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 503 |
0,00 |
46 |
17,95 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
548 |
167,32 |
20 |
216,67 |
|
| 2026-02-13 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
47 244 876 |
0,00 |
1 695 146 |
7,01 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6 242 |
0,00 |
223 |
6,70 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
6 699 |
0,00 |
239 |
6,70 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
545 |
1,11 |
20 |
5,56 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
750 |
−73,07 |
27 |
−72,04 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
7 302 |
7,07 |
262 |
14,47 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
9 139 |
−12,49 |
328 |
−6,57 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
9 813 |
−1,07 |
352 |
6,02 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
20 |
5,26 |
1 |
−100,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
20 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
12 099 |
14,31 |
434 |
22,60 |
|
| 2026-02-12 |
13F |
Scotia Capital Inc.
|
|
|
|
8 291 |
−81,12 |
297 |
−79,02 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
8 704 |
3,23 |
268 |
21,82 |
|
| 2026-01-20 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
15 |
0,00 |
1 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
12 000 |
|
431 |
|
|
| 2026-02-17 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
8 300 |
|
298 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
64 |
178,26 |
2 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
29 |
−30,95 |
1 |
0,00 |
|
| 2026-01-23 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
55 078 |
0,00 |
1 976 |
7,04 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
22 256 |
49,51 |
799 |
59,92 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
21 |
|
1 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
9 842 |
−63,63 |
353 |
−61,08 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
11 605 |
3,54 |
357 |
21,50 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
9 000 |
|
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
16 |
|
1 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3 559 |
−7,03 |
128 |
−0,78 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
7 819 |
0,00 |
281 |
6,87 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
213 |
0,00 |
8 |
0,00 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
43 597 |
12,81 |
1 560 |
20,28 |
|
| 2026-01-09 |
13F |
Pacifica Partners Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
79 846 |
0,00 |
2 863 |
6,87 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
93 519 |
0,75 |
3 355 |
7,81 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
37 400 |
−16,52 |
1 337 |
−11,11 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
54 317 |
−5,16 |
1 949 |
1,46 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
34 |
3,03 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
31 023 |
−5,75 |
954 |
10,54 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 994 |
1,53 |
92 |
19,48 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
938 |
0,00 |
29 |
16,67 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
107 220 |
−13,60 |
3 847 |
−7,55 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
74 225 |
384,06 |
3 |
|
|
| 2026-02-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
330 454 |
−8,73 |
12 |
−8,33 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
9 078 |
−14,57 |
325 |
−8,99 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
7 430 |
0,00 |
267 |
6,83 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
39 062 |
|
1 402 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
686 |
0,00 |
25 |
4,35 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
11 051 |
−3,24 |
416 |
13,35 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
21 |
−16,00 |
1 |
|
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
115 493 |
−4,25 |
4 128 |
1,95 |
|
| 2025-11-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 949 |
|
70 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
27 514 |
−66,85 |
987 |
−64,53 |
|
| 2026-02-13 |
13F |
Battery Global Advisors, LLC
|
|
|
|
65 |
|
2 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
441 271 |
−42,09 |
15 833 |
−38,03 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
951 |
−10,62 |
34 |
−2,86 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
3 018 |
29,36 |
108 |
38,46 |
|
| 2025-10-24 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
159 |
0,00 |
6 |
0,00 |
|
| 2026-02-13 |
13F |
Partners Value Investments LP
|
|
|
|
757 259 |
0,00 |
27 170 |
7,01 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
27 388 |
−47,71 |
983 |
−44,08 |
|
| 2026-02-11 |
13F |
Private Management Group Inc
|
|
|
|
1 026 830 |
−2,75 |
36 843 |
4,06 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
30 118 |
214,55 |
1 081 |
236,45 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
25 942 |
68,39 |
931 |
80,08 |
|
| 2025-09-29 |
NP |
PSP - Invesco Global Listed Private Equity ETF
|
|
|
|
77 289 |
13,85 |
2 380 |
33,93 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
110 |
0,00 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
789 |
0,00 |
28 |
7,69 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6 346 |
−75,72 |
228 |
−74,09 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
12 248 |
−22,27 |
377 |
−8,96 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
10 819 |
0,75 |
388 |
7,78 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
340 |
0,00 |
12 |
9,09 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 269 |
0,00 |
70 |
16,95 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
162 316 |
−2,77 |
5 824 |
4,04 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
99 |
|
4 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
23 174 |
38,48 |
831 |
48,13 |
|
| 2026-02-05 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
119 133 |
4,61 |
4 263 |
11,57 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
6 677 |
|
240 |
|
|
| 2026-02-17 |
13F |
Odyssean, LLC
|
|
|
|
13 063 |
|
469 |
|
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
15 500 |
|
476 |
|
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
15 849 |
−8,24 |
571 |
−2,23 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
15 |
0,00 |
1 |
|
|
| 2025-11-25 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6 050 |
−14,09 |
217 |
−8,05 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
34 772 |
−11,45 |
1 248 |
−5,24 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
293 203 |
−63,62 |
10 520 |
38 862,96 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
315 |
0,00 |
11 |
10,00 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
162 |
−47,91 |
6 |
−50,00 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
2 836 |
−4,86 |
101 |
2,02 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
27 967 |
−30,26 |
860 |
−18,17 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
300 |
0,00 |
11 |
0,00 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
384 717 |
−0,80 |
13 804 |
6,15 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
16 705 |
−1,04 |
513 |
16,06 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
37 |
|
1 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
733 |
−18,74 |
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
8 027 |
0,00 |
288 |
7,06 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
93 626 |
0,00 |
3 357 |
6,91 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
138 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
265 |
−0,38 |
8 |
33,33 |
|
| 2025-10-30 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
297 267 |
2,35 |
10 661 |
9,48 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 978 377 |
73,63 |
106 864 |
85,80 |
|