| 2026-02-12 |
13F |
Colonial Trust Advisors
|
|
|
|
925 |
0,00 |
42 |
7,69 |
|
| 2026-01-27 |
13F |
Round Rock Advisors, LLC
|
|
|
|
13.223 |
54,47 |
603 |
62,53 |
|
| 2025-09-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
238.068 |
-22,82 |
7.359 |
0,70 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.115 |
271,67 |
34 |
385,71 |
|
| 2026-02-13 |
13F |
Fiduciary Trust Co
|
|
|
|
8.172 |
-6,73 |
373 |
0,54 |
|
| 2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
319.535 |
-4,30 |
9.938 |
21,08 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
636 |
-89,92 |
20 |
-85,38 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.640 |
-45,91 |
51 |
-29,58 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
3.412 |
-69,70 |
105 |
-60,53 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8.600 |
6,17 |
392 |
14,62 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1.094 |
-25,88 |
50 |
-22,22 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
4.431 |
|
202 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
14.328 |
-8,86 |
654 |
-1,80 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2.999 |
28,00 |
93 |
67,27 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
10.208 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
10.347 |
-96,35 |
472 |
-96,08 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
639 |
-2,44 |
29 |
7,41 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
218.700 |
39,57 |
9.975 |
50,35 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
136.021 |
-6,32 |
4.204 |
22,24 |
|
| 2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
6.753 |
0,00 |
210 |
27,27 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fred Alger Management, Llc
|
|
|
|
1.372.572 |
4,20 |
62.603 |
12,25 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.584.920 |
2,90 |
72.288 |
10,85 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
5.300 |
|
242 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
409 |
6,23 |
13 |
33,33 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
114.363 |
-6,41 |
5.216 |
0,83 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.068 |
24,09 |
188 |
62,61 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
212 |
-6,61 |
10 |
0,00 |
|
| 2025-09-29 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
11.022 |
-45,83 |
341 |
-29,46 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
10.321 |
-2,39 |
471 |
5,15 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
476 |
0,00 |
15 |
27,27 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
17.746 |
-13,33 |
809 |
-6,58 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
13 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
9.597 |
-1,28 |
438 |
6,33 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
20.512 |
-7,36 |
936 |
-0,21 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
32 |
|
1 |
|
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
11.486 |
-28,04 |
524 |
-22,52 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
29.134 |
309,30 |
1.329 |
341,20 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
956.890 |
-9,16 |
29.759 |
14,94 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
532 |
-75,94 |
16 |
-64,44 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
17.038 |
0,00 |
778 |
7,77 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
138 |
-99,64 |
6 |
-99,63 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
2 |
|
0 |
|
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.250 |
0,00 |
39 |
26,67 |
|
| 2026-02-13 |
13F |
Next Century Growth Investors Llc
|
|
|
|
1.044.395 |
-0,39 |
47.635 |
7,30 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3.137 |
|
143 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.302 |
1,32 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
141.234 |
44,61 |
6.442 |
55,77 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5.028 |
0,00 |
156 |
26,83 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
1.602 |
199,44 |
73 |
231,82 |
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
306.893 |
-9,84 |
13.997 |
-2,88 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11.373 |
7,76 |
519 |
16,14 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
126 |
0,80 |
6 |
0,00 |
|
| 2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
2.857 |
-1,21 |
89 |
23,94 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
8.859 |
0,40 |
404 |
8,31 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
19.112 |
-0,98 |
591 |
29,10 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
38.388 |
10,13 |
1.751 |
18,64 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2.384 |
3,65 |
74 |
2,82 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
34 |
-12,82 |
1 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
91.816 |
0,98 |
4.188 |
8,78 |
|
| 2026-02-12 |
13F |
Polen Capital Management Llc
|
|
|
|
25.259 |
|
1.152 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
7.622 |
34,02 |
348 |
44,58 |
|
| 2026-02-12 |
13F |
Wasatch Advisors Inc
|
|
|
|
204.443 |
-27,60 |
9.325 |
-22,01 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
49.561 |
-2,95 |
2.260 |
4,53 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
537.375 |
144,42 |
24.510 |
163,31 |
|
| 2025-09-26 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
363.065 |
-1,99 |
11.222 |
27,89 |
|
| 2025-09-29 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
2.436 |
-56,18 |
75 |
-42,75 |
|
| 2026-02-12 |
13F |
EAM Investors, LLC
|
|
|
|
77.607 |
-1,96 |
3.540 |
7,34 |
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
246 |
7,42 |
8 |
40,00 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.420 |
|
156 |
|
|
| 2026-02-17 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
217.060 |
2,48 |
9.900 |
10,40 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.028 |
18,98 |
32 |
47,62 |
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
15.742 |
-9,91 |
487 |
17,68 |
|
| 2025-09-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
427.513 |
-23,37 |
13.214 |
-0,02 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
443.467 |
-0,69 |
20.227 |
6,98 |
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
4.656 |
-56,48 |
144 |
-43,48 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13.192 |
-7,70 |
410 |
16,81 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6.840 |
0,00 |
211 |
30,25 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
750 |
0,00 |
34 |
9,68 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
295.721 |
-5,78 |
13.488 |
1,49 |
|
| 2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
21.980 |
-22,33 |
684 |
-1,73 |
|
| 2025-09-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
368.723 |
-23,17 |
11.397 |
0,26 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4.996 |
0,00 |
155 |
27,05 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
27 |
0,00 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
28.142 |
0,00 |
870 |
30,48 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
59.557 |
0,00 |
3 |
0,00 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
5.235 |
0,00 |
222 |
0,00 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
15.854 |
|
723 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.588 |
-19,97 |
300 |
-13,79 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
31.452 |
-3,99 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
980.837 |
0,80 |
44.737 |
8,59 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
36.263 |
-1,04 |
1.121 |
29,03 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.029 |
0,00 |
32 |
29,17 |
|
| 2025-09-26 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
23.720 |
-24,83 |
733 |
-1,87 |
|
| 2026-02-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
129.037 |
-2,74 |
5.885 |
4,77 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
942 |
148,55 |
43 |
162,50 |
|
| 2026-01-09 |
13F |
Park Place Capital Corp
|
|
|
|
149 |
0,00 |
7 |
0,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
110.707 |
-3,00 |
5.049 |
4,49 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
57.836 |
-12,98 |
1.788 |
13,53 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
17.724 |
0,00 |
548 |
30,55 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
1.743 |
|
79 |
|
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
584.942 |
-22,63 |
26.679 |
-16,65 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
2.541.867 |
-14,94 |
115.935 |
-8,37 |
|
| 2026-02-17 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
218.669 |
-1,07 |
9.973 |
6,56 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
7.100 |
1.320,00 |
324 |
1.438,10 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
39.321 |
-5,64 |
1.793 |
1,64 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
196.978 |
-10,50 |
8.984 |
-3,58 |
|
| 2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
8.564 |
-18,89 |
266 |
2,70 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
93 |
0,00 |
4 |
33,33 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
44.368 |
7,82 |
2.024 |
16,13 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
16.363 |
|
746 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
12 |
0,00 |
1 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
32.493 |
-3,51 |
1.004 |
25,97 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
1.160 |
-17,79 |
53 |
-11,86 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
73.104 |
268,80 |
3.334 |
297,38 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
19.250 |
30,76 |
878 |
40,77 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
2.662 |
9,01 |
121 |
17,48 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
5.504 |
5,97 |
251 |
14,61 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
11.235 |
4,60 |
512 |
12,78 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
33 |
0,00 |
2 |
0,00 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
120 |
0,00 |
5 |
0,00 |
|
| 2026-02-03 |
13F |
Navellier & Associates Inc
|
|
|
|
7.427 |
-30,16 |
339 |
-24,89 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
6.157 |
-9,23 |
281 |
-2,44 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
7.003 |
0,00 |
319 |
7,77 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
240.449 |
-7,43 |
10.967 |
-0,28 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
84.446 |
0,83 |
3.852 |
8,60 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
142.734 |
30,19 |
6.510 |
40,27 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11.351 |
1,93 |
351 |
33,08 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
49.191 |
17,85 |
1.520 |
53,85 |
|
| 2026-02-12 |
13F |
AlphaCentric Advisors LLC
|
|
|
|
4.015 |
|
183 |
|
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
15.291 |
-7,62 |
473 |
20,41 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
17.545 |
-1,23 |
542 |
29,05 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
96 |
57,38 |
4 |
100,00 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
170 |
|
8 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
44.053 |
-0,71 |
2 |
100,00 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.736 |
0,16 |
178 |
27,14 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
33 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
9.975 |
-19,10 |
455 |
-13,03 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
359 |
11,84 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
52.829 |
-15,91 |
2.410 |
-9,44 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
190.547 |
0,00 |
5.890 |
30,46 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
400 |
0,00 |
18 |
12,50 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17.298 |
0,44 |
535 |
31,20 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
310 |
-0,32 |
14 |
8,33 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
487 |
-93,67 |
0 |
|
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7.401 |
-3,33 |
230 |
22,34 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.991 |
6,58 |
92 |
16,67 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
5.600 |
-47,17 |
255 |
-43,08 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
420 |
-39,13 |
13 |
-25,00 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
6.458 |
|
295 |
|
|
| 2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
7.311 |
-2,56 |
227 |
23,37 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
160 |
|
7 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
15.500 |
-8,35 |
707 |
-1,40 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
251 |
16,74 |
11 |
22,22 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
17.541 |
8,07 |
800 |
16,45 |
|
| 2025-09-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
479.327 |
-24,65 |
14.816 |
-1,69 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.963 |
0,00 |
184 |
30,50 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
992 |
0,00 |
45 |
7,14 |
|
| 2026-02-17 |
13F |
Ophir Asset Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
27 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
518.535 |
-9,63 |
23.650 |
-2,65 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
9.652 |
28,40 |
298 |
67,42 |
|
| 2025-09-26 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
46.770 |
|
1.446 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
45.235 |
0,00 |
1.398 |
30,53 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
11.390 |
-11,49 |
496 |
-9,01 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
40 |
-93,83 |
2 |
-96,30 |
|
| 2026-02-17 |
13F |
Perceptive Advisors Llc
|
|
|
|
1.722.290 |
-14,74 |
78.554 |
-8,15 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
54.398 |
78,14 |
2.481 |
92,03 |
|
| 2026-01-22 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
300 |
0,00 |
14 |
8,33 |
|
| 2026-02-17 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
863.867 |
|
39.401 |
|
|
| 2026-02-13 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Sheets Smith Wealth Management
|
|
|
|
8.919 |
|
407 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
6.210 |
28,20 |
283 |
38,05 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
19.100 |
0,00 |
871 |
7,80 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
40.263 |
|
1.836 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
11.633 |
-8,38 |
531 |
-1,30 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1.850 |
-49,89 |
57 |
-34,48 |
|
| 2026-01-29 |
13F |
James Investment Research Inc
|
|
|
|
6.972 |
3,24 |
318 |
11,23 |
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
74.809 |
23,27 |
2.312 |
60,89 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.173 |
13,66 |
36 |
44,00 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
23.242 |
0,49 |
1.060 |
8,27 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
13 |
|
1 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
579 |
25,05 |
26 |
36,84 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
998.327 |
7,16 |
45.542 |
15,44 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
197.723 |
3,49 |
9.018 |
11,48 |
|
| 2025-11-13 |
13F |
Sio Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Penn Capital Management Co Inc
|
|
|
|
15.871 |
1,08 |
724 |
8,89 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
47.442 |
2,66 |
2.164 |
10,58 |
|
| 2026-02-09 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
6.737 |
-2,14 |
307 |
5,50 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
190.748 |
37,19 |
8.700 |
47,78 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
4.569 |
-71,74 |
208 |
-69,59 |
|
| 2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
190.168 |
-3,99 |
5.914 |
21,49 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
432.782 |
-18,30 |
19.739 |
-11,99 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
518 |
1.195,00 |
24 |
2.200,00 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
6.187 |
0,02 |
282 |
8,05 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
22.082 |
|
1.007 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.413 |
-2,19 |
136 |
28,30 |
|
| 2026-02-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
584.165 |
-12,84 |
27 |
-7,14 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
43.322 |
8,21 |
2 |
0,00 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
189 |
2.262,50 |
6 |
|
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
753.752 |
|
34 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8.278 |
9,86 |
256 |
43,26 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
422 |
4,20 |
13 |
44,44 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
89.535 |
-17,22 |
4.084 |
-10,83 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
235 |
0,00 |
7 |
40,00 |
|
| 2026-02-17 |
13F |
Bridger Management, Llc
|
|
|
|
132.588 |
0,00 |
6.047 |
7,73 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
35.023 |
-3,40 |
1.597 |
4,04 |
|
| 2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1.570 |
-44,72 |
49 |
-30,43 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
6.752 |
|
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.676 |
-7,71 |
52 |
18,60 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1.101.239 |
211,86 |
50.228 |
235,94 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4.395 |
|
200 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.427 |
0,00 |
106 |
29,63 |
|
| 2026-02-17 |
13F |
Hancock Whitney Corp
|
|
|
|
5.007 |
0,00 |
228 |
8,06 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
107.477 |
-6,21 |
3.322 |
22,40 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
124 |
|
4 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
6.685 |
-8,19 |
305 |
2,70 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
8.573 |
-7,32 |
350 |
-10,74 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.368.119 |
5,26 |
290.450 |
13,39 |
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
517.479 |
102,52 |
23.602 |
118,17 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
1.204 |
0,00 |
55 |
8,00 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
136.521 |
-5,39 |
6.227 |
1,92 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.942 |
0,00 |
91 |
30,43 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
26.879 |
-67,56 |
1.226 |
-65,07 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
16.700 |
49,11 |
762 |
60,55 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
54.123 |
-51,53 |
2.469 |
-47,78 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
39.030 |
578,43 |
2 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5.698 |
-18,73 |
176 |
6,02 |
|
| 2026-02-09 |
13F |
Fedenia Advisers LLC
|
|
|
|
7.395 |
0,00 |
337 |
7,67 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
5.156 |
|
235 |
|
|
| 2025-09-26 |
NP |
ALMAX - Alger Weatherbie Specialized Growth Fund Class A
|
|
|
|
385.378 |
228,65 |
11.912 |
328,95 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
19.478 |
-19,16 |
602 |
5,61 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
65.703 |
20,30 |
2.997 |
29,58 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9.529 |
2,14 |
435 |
10,15 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
68.021 |
-36,67 |
2.880 |
-13,77 |
|
| 2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
9.691 |
-17,71 |
301 |
4,15 |
|
| 2025-11-14 |
13F |
Strategic Wealth Designers
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
307 |
-94,52 |
9 |
-92,17 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
25.017 |
7,40 |
1 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
91.449 |
0,75 |
2.827 |
31,44 |
|
| 2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
292 |
-8,75 |
9 |
28,57 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
119.782 |
72,07 |
5.463 |
85,37 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
49.896 |
0,00 |
1.542 |
30,46 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
4.819 |
51,73 |
0 |
|
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
102 |
|
5 |
|
|
| 2025-09-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
1.252 |
-18,75 |
39 |
5,56 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
44 |
-94,63 |
1 |
-93,75 |
|
| 2026-01-29 |
13F |
Calamos Advisors LLC
|
|
|
|
34.047 |
-2,03 |
1.553 |
5,51 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
5.281 |
|
241 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
9.777 |
|
446 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
12.076 |
4,52 |
551 |
12,47 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
315 |
0,00 |
14 |
7,69 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
1.405.409 |
-6,37 |
64.101 |
0,86 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.700 |
0,32 |
145 |
31,82 |
|
| 2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
211.800 |
11,24 |
6.587 |
40,73 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
117 |
-65,07 |
5 |
-64,29 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
5.439 |
|
248 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.864 |
32,76 |
85 |
44,07 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
34.993 |
5,51 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
2.613.471 |
|
119.200 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
162.933 |
-16,03 |
5.036 |
9,57 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6.759 |
1,56 |
210 |
28,83 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
5.226 |
-47,27 |
238 |
-43,20 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
138.558 |
4,88 |
6.320 |
12,98 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
6.401 |
-28,58 |
292 |
-23,22 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
88.804 |
0,00 |
2.745 |
30,48 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
47.315 |
5,08 |
2.158 |
13,22 |
|
| 2026-02-17 |
13F |
Juniper Investment Company, LLC
|
|
|
|
1.189.136 |
-10,84 |
54.236 |
-3,95 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
122 |
-1,61 |
0 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
11 |
|
1 |
|
|
| 2025-09-29 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
40.660 |
-50,46 |
1.257 |
-35,39 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
24 |
0,00 |
1 |
0,00 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
735 |
8,57 |
23 |
37,50 |
|
| 2026-02-17 |
13F |
Diker Management Llc
|
|
|
|
13.500 |
0,00 |
616 |
7,71 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
297 |
0,00 |
14 |
8,33 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.417 |
|
0 |
|
|
| 2025-09-29 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
1.548 |
59,75 |
48 |
113,64 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
40.542 |
21,54 |
1.849 |
30,95 |
|
| 2025-09-26 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
215.068 |
14,39 |
6.648 |
49,24 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
279.675 |
37,05 |
12.756 |
47,63 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
4.672 |
|
213 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
665 |
150,00 |
30 |
172,73 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
16 |
0,00 |
1 |
|
|
| 2026-02-09 |
13F |
Connors Investor Services Inc
|
|
|
|
84.508 |
-18,60 |
3.854 |
-12,31 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
3.170.089 |
4,66 |
144.588 |
12,74 |
|
| 2025-09-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
92.571 |
-31,27 |
2.861 |
-10,31 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
79.100 |
12,36 |
3.608 |
21,04 |
|
| 2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
8.122 |
73,77 |
253 |
121,05 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
438.745 |
0,22 |
20.011 |
7,96 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
179 |
8,48 |
6 |
66,67 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
20.975 |
10,62 |
957 |
19,20 |
|
| 2026-02-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
140.873 |
|
6.425 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
9.137 |
61,00 |
417 |
73,33 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
20.000 |
-54,23 |
912 |
-50,70 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
90.400 |
113,51 |
2.794 |
240,32 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
96.950 |
-2,28 |
2.997 |
27,49 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
9 |
|
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
114.284 |
92,58 |
5.212 |
107,48 |
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
63.114 |
-26,61 |
1.963 |
-7,15 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
276 |
-93,29 |
9 |
-90,48 |
|
| 2026-01-15 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
6.662 |
|
306 |
|
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
840.062 |
35,01 |
38.315 |
45,44 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
577 |
|
0 |
|
|
| 2026-02-17 |
13F |
Osterweis Capital Management Inc
|
|
|
|
220.727 |
-8,33 |
10.067 |
-1,25 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
4.923 |
-94,18 |
225 |
-93,75 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
19.879 |
-46,99 |
907 |
-42,91 |
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
1.133 |
163,49 |
52 |
183,33 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
4.475 |
-15,66 |
204 |
-8,93 |
|
| 2025-09-23 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
194.115 |
-3,56 |
6.000 |
25,84 |
|
| 2025-09-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
64.412 |
742,76 |
1.991 |
999,45 |
|
| 2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
85.594 |
-4,13 |
2.662 |
21,29 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
19.570 |
10,50 |
893 |
19,09 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
601 |
-9,35 |
27 |
-3,57 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
12.083 |
0,73 |
1 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
18.130 |
5.232,35 |
827 |
5.800,00 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
21 |
|
1 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
8.174 |
12,90 |
373 |
21,57 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.082 |
0,00 |
49 |
8,89 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
23.755 |
10,31 |
1.083 |
18,88 |
|
| 2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
338.444 |
-1,84 |
10.526 |
24,20 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
17.804 |
|
812 |
|
|
| 2026-02-17 |
13F |
RiverPark Advisors, LLC
|
|
|
|
6.551 |
-1,67 |
299 |
5,67 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6.070 |
1,69 |
277 |
9,52 |
|
| 2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
271.858 |
2,20 |
8.455 |
29,31 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
119.209 |
0,00 |
3.685 |
0,00 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9.650 |
0,00 |
298 |
30,70 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
62.050 |
2,54 |
1.930 |
29,72 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
4.940 |
160,96 |
225 |
181,25 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
23.664 |
-6,77 |
731 |
21,63 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
8 |
|
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
407.378 |
3,04 |
18.581 |
11,00 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
11.257 |
0,00 |
513 |
7,77 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
115 |
2.775,00 |
4 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.154 |
-0,46 |
98 |
7,69 |
|
| 2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
195.918 |
-4,94 |
6.093 |
20,30 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
169.841 |
106,02 |
7.746 |
121,95 |
|
| 2025-11-12 |
13F |
Cresset Asset Management, LLC
|
|
|
|
17.800 |
0,00 |
754 |
36,17 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
400 |
|
12 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
5.369 |
|
245 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
23.056 |
2,70 |
1.052 |
10,63 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
381.510 |
-3,88 |
11.792 |
25,42 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
4.765 |
|
217 |
|
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
300 |
0,00 |
9 |
28,57 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.287 |
0,00 |
71 |
29,63 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
84.918 |
|
3.595 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
2.256.742 |
0,82 |
102.930 |
8,60 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
22 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
89.652 |
6,01 |
4.089 |
14,22 |
|
| 2025-11-14 |
13F |
RW Investment Management LLC
|
|
|
|
7.683 |
-1,88 |
325 |
33,74 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
96 |
-57,89 |
4 |
-55,56 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
472.761 |
3,98 |
21.563 |
12,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
246.650 |
1,52 |
11.250 |
9,36 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
747 |
|
34 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
186 |
|
6 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
3.496 |
-36,67 |
159 |
-31,76 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
63 |
-69,71 |
3 |
-75,00 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.273 |
0,00 |
70 |
32,08 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
184 |
|
8 |
|
|
| 2025-08-28 |
NP |
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
|
|
|
|
87.618 |
-3,50 |
2.725 |
22,10 |
|