| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
4.265 |
-7,06 |
0 |
|
|
| 2026-02-17 |
13F |
Aperture Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
18.671 |
-28,97 |
2.027 |
-35,18 |
|
| 2025-11-04 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
7.596 |
0,00 |
825 |
-8,75 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
14.410 |
-22,97 |
1.824 |
19,70 |
|
| 2026-01-26 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
19 |
0,00 |
2 |
0,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
3.427 |
1,54 |
372 |
-7,23 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.602 |
0,95 |
174 |
-7,98 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
6.407 |
|
762 |
|
|
| 2025-09-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
255.939 |
24,38 |
32.394 |
93,33 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
102 |
2,00 |
11 |
0,00 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
691 |
0,00 |
75 |
-8,54 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
4.600 |
|
500 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
112.604 |
41,64 |
12.228 |
29,26 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
17.842 |
424,76 |
1.937 |
379,46 |
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
200 |
|
22 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
3.745 |
-6,12 |
409 |
-13,71 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
3.510 |
5,12 |
391 |
-1,51 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8.895 |
1,77 |
966 |
-7,12 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.879 |
0,00 |
364 |
55,56 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
14.785 |
-3,27 |
1.606 |
-11,72 |
|
| 2025-09-18 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
30.856 |
|
3.905 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
65 |
14,04 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
72.787 |
-24,78 |
9.213 |
16,92 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
55 |
0,00 |
6 |
-16,67 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
159 |
-41,97 |
17 |
-46,87 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
179.600 |
-0,55 |
19.503 |
-9,25 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
793 |
-58,65 |
100 |
-35,90 |
|
| 2025-09-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
9.249 |
-20,23 |
1.171 |
23,94 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wasatch Advisors Inc
|
|
|
|
1.696.185 |
15,68 |
184.189 |
5,57 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
7.661 |
|
832 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
2.500 |
-24,24 |
298 |
-13,66 |
|
| 2026-02-11 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
222.931 |
-10,81 |
24.208 |
-18,61 |
|
| 2026-01-14 |
13F |
Embree Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Teton Advisors, LLC
|
|
|
|
3.700 |
-2,63 |
402 |
-11,28 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
20.171 |
-6,96 |
2.190 |
-15,08 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
393 |
169,18 |
43 |
147,06 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
57.530 |
-3,07 |
7.282 |
50,65 |
|
| 2026-01-14 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
13.939 |
0,27 |
1.514 |
-8,52 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.431 |
13,53 |
434 |
76,42 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
31.033 |
1,45 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7.175 |
0,00 |
1 |
|
|
| 2026-01-15 |
13F |
StonePine Asset Management Inc.
|
|
|
|
185.484 |
0,00 |
20.142 |
-8,74 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
904.842 |
|
98.257 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.864 |
0,42 |
869 |
56,12 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
9.582 |
-24,54 |
1.041 |
-31,13 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
46.942 |
22,00 |
5.097 |
11,34 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
64.794 |
|
7.036 |
|
|
| 2025-09-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
3.874 |
|
490 |
|
|
| 2025-12-16 |
13F |
Lindenwold Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SVBAX - Balanced Fund Class A
|
|
|
|
286.350 |
-28,33 |
36.243 |
11,40 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
24.508 |
-46,37 |
2.661 |
-51,06 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
7.834 |
1,78 |
851 |
-7,10 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
26 |
-16,13 |
3 |
-33,33 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
7.357 |
0,00 |
45 |
22,22 |
|
| 2025-09-29 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
5.316 |
-9,93 |
673 |
40,00 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.380 |
0,00 |
428 |
55,27 |
|
| 2026-02-02 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
2.009 |
-19,64 |
218 |
-26,60 |
|
| 2026-02-03 |
13F |
Total Investment Management Inc
|
|
|
|
20.084 |
-3,83 |
2.181 |
-12,24 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
20.129 |
0,00 |
2.186 |
-8,77 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
632.701 |
-4,23 |
68.705 |
-12,60 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
69.052 |
0,31 |
7.498 |
-8,46 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
74.192 |
0,00 |
8 |
0,00 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
124 |
69,86 |
13 |
62,50 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
29.969 |
-32,75 |
3.254 |
-38,63 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
6.158 |
-36,53 |
669 |
-6,31 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
668 |
-0,30 |
73 |
-8,86 |
|
| 2026-02-06 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
11.000 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
263.260 |
1,98 |
29 |
-6,67 |
|
| 2026-02-09 |
13F |
Illumine Investment Management, LLC
|
|
|
|
7.104 |
0,10 |
771 |
-8,65 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
8.712 |
-18,91 |
946 |
-25,57 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
75 |
44,23 |
9 |
125,00 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
57 |
0,00 |
6 |
0,00 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2.600 |
-3,42 |
282 |
-11,87 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.633 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
14.976 |
|
1.626 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
2.539 |
|
276 |
|
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
27.234 |
2,28 |
3.447 |
58,99 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
18.883 |
144,57 |
2.051 |
123,31 |
|
| 2025-09-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
36.584 |
|
4.630 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
2.789 |
-80,72 |
303 |
-82,39 |
|
| 2025-09-29 |
NP |
GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class
|
|
|
|
136.991 |
-16,60 |
838 |
3,08 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
24.687 |
-11,23 |
2.668 |
-19,37 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
1.002 |
-61,15 |
0 |
|
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
600 |
|
65 |
|
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
21.098 |
-9,81 |
2.670 |
40,23 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
28 |
0,00 |
4 |
50,00 |
|
| 2026-02-12 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
70.000 |
0,00 |
7.601 |
-8,74 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
2.301 |
|
250 |
|
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
5.363 |
|
606 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
28.498 |
2,14 |
3.607 |
58,71 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.979 |
|
541 |
|
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
61.131 |
4,16 |
7.737 |
61,90 |
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
4.449 |
15,95 |
483 |
5,92 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
173.184 |
-14,45 |
18.812 |
-21,90 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
13.029 |
-51,63 |
1.649 |
-24,81 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
163.509 |
-33,63 |
17.755 |
-39,44 |
|
| 2026-02-13 |
13F |
Change Path, LLC
|
|
|
|
5.599 |
-6,23 |
608 |
-14,51 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
20.243 |
5,17 |
2.562 |
63,50 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
75 |
8,70 |
8 |
0,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
127.962 |
41,64 |
13.895 |
29,27 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
6.340 |
-1,15 |
689 |
-9,83 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4.178 |
0,00 |
454 |
-8,85 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
166.500 |
0,00 |
18.080 |
-8,74 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
5.637 |
-59,42 |
713 |
-36,96 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
28.683 |
-2,89 |
3.630 |
50,94 |
|
| 2026-02-11 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
436.004 |
-6,56 |
47.346 |
-14,73 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
54.343 |
-1,53 |
6 |
-16,67 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
8.250 |
-74,42 |
896 |
-76,68 |
|
| 2026-02-11 |
13F |
Palladiem, Llc
|
|
|
|
244 |
|
27 |
|
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
10.383 |
|
1.127 |
|
|
| 2026-02-11 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
16.100 |
-10,56 |
1.748 |
-18,36 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
44 |
25,71 |
5 |
0,00 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
36 |
-48,57 |
4 |
-62,50 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
732 |
136,89 |
80 |
113,51 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The United Kingdom Small Company Series
|
|
|
|
176.333 |
157,75 |
1.076 |
217,11 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
190 |
1.166,67 |
22 |
2.000,00 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.802 |
-7,06 |
355 |
44,49 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
14.507 |
-6,38 |
1.575 |
-14,54 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4.600 |
-24,76 |
500 |
-31,36 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
18.820 |
-5,97 |
2 |
0,00 |
|
| 2025-09-29 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
60.756 |
|
371 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
861.113 |
-16,80 |
93.508 |
-24,07 |
|
| 2026-02-06 |
13F |
Alta Capital Management Llc/
|
|
|
|
69.116 |
-6,90 |
7.505 |
-15,03 |
|
| 2026-02-12 |
13F |
FineMark National Bank & Trust
|
|
|
|
3.500 |
0,00 |
380 |
-8,65 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.612 |
-8,70 |
837 |
41,94 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
4.162 |
1,96 |
452 |
-7,01 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
273.335 |
-1,28 |
34.596 |
53,45 |
|
| 2026-02-11 |
13F |
Capital International Investors
|
|
|
|
187.058 |
0,00 |
20.313 |
-8,74 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
1.317 |
-28,50 |
143 |
-34,70 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
30.244 |
-95,92 |
3 |
-96,59 |
|
| 2026-01-30 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
16.701 |
-41,69 |
1.814 |
-46,80 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
17.051 |
0,00 |
1.852 |
-8,73 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
193.631 |
4,47 |
21.026 |
-4,66 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5.648 |
1,04 |
613 |
-7,82 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
13.397 |
72,75 |
1.455 |
57,70 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
2.168.788 |
10,24 |
235.509 |
0,60 |
|
| 2025-11-14 |
13F |
Cavalier Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
60.722 |
14,93 |
6.594 |
4,88 |
|
| 2025-09-24 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
207.952 |
0,57 |
1.272 |
23,88 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.867 |
474,46 |
203 |
431,58 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
2.166 |
-92,78 |
235 |
-93,42 |
|
| 2026-02-11 |
13F |
Axiom International Investors Llc /de
|
|
|
|
34.637 |
-73,28 |
3.761 |
-75,61 |
|
| 2026-02-19 |
13F/A |
Vancity Investment Management Ltd
|
|
|
|
6.511 |
2,13 |
1 |
|
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
1.977 |
0,00 |
215 |
-8,94 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
91 |
|
12 |
|
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
31.469 |
|
3.417 |
|
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
6.745 |
-15,32 |
803 |
-5,31 |
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
4.754 |
0,02 |
516 |
-8,67 |
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
389 |
4,85 |
49 |
63,33 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
5.333 |
3,33 |
579 |
-5,70 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
4.177 |
|
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
660.085 |
-3,50 |
71.679 |
-11,93 |
|
| 2025-11-03 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
38.876 |
2,44 |
4.222 |
-6,51 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
19 |
|
2 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
21.032 |
-4,96 |
2.284 |
-13,29 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
17.500 |
0,00 |
107 |
23,26 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
73.900 |
6,33 |
8.025 |
-2,96 |
|
| 2026-01-08 |
13F |
Fulton Bank, N.a.
|
|
|
|
3.294 |
|
358 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
10.760 |
8,64 |
1.168 |
-0,85 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
289 |
14,68 |
31 |
3,33 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
22.049 |
|
2.394 |
|
|
| 2025-10-22 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
23.875 |
28,39 |
2.593 |
17,18 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
20.976 |
-17,92 |
2.278 |
-25,10 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
31.491 |
1,93 |
3.420 |
-7,07 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
194 |
3,74 |
21 |
-4,55 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
3 |
50,00 |
0 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
857.312 |
-6,31 |
93.096 |
-14,50 |
|
| 2025-09-26 |
NP |
CSMVX - Congress Small Cap Growth Fund Retail Class
|
|
|
|
288.500 |
|
36.515 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2.167 |
92,97 |
258 |
115,97 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
88.210 |
47,24 |
9.579 |
34,37 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
9 |
0,00 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
98 |
-60,64 |
11 |
-65,52 |
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
69.614 |
-7,56 |
7.559 |
-15,64 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Crown Advisors Management, Inc.
|
|
|
|
15.000 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
41.869 |
22,95 |
4.547 |
12,19 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
105.577 |
-5,84 |
11.465 |
-14,07 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
279 |
117,97 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
77.980 |
3,02 |
9.870 |
60,11 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
48.942 |
10,90 |
5.315 |
1,20 |
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
1.958 |
0,00 |
213 |
-8,62 |
|
| 2026-02-02 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
741.187 |
16,36 |
80 |
6,67 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
31 |
0,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
5.484 |
-0,85 |
601 |
-8,81 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
16.456 |
-62,92 |
1.787 |
-66,18 |
|
| 2025-09-23 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
13.756 |
0,00 |
1.741 |
55,45 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
4.608 |
-0,26 |
500 |
-8,93 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
14.765 |
706,39 |
1.603 |
638,71 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
77.672 |
-44,59 |
8.435 |
-49,43 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
19.668 |
0,00 |
2.489 |
55,47 |
|
| 2026-02-06 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
10.615 |
-10,46 |
1.153 |
-18,30 |
|
| 2025-09-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
269 |
-27,88 |
34 |
13,33 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
1.479 |
-52,69 |
161 |
-56,87 |
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
200 |
0,00 |
22 |
0,00 |
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
18.582 |
0,00 |
114 |
24,18 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
9.905 |
72,14 |
1.076 |
57,16 |
|
| 2026-02-10 |
13F |
Re Advisers Corp
|
|
|
|
58.994 |
-11,15 |
6.406 |
-18,91 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.216 |
|
132 |
|
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
1.949 |
|
232 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
347 |
0,00 |
38 |
-9,76 |
|
| 2026-02-12 |
13F |
Hilton Capital Management, LLC
|
|
|
|
21.903 |
|
2.378 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
468 |
-22,90 |
51 |
-30,56 |
|
| 2026-02-09 |
13F |
Guinness Asset Management LTD
|
|
|
|
149 |
|
17 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
26.543 |
-73,14 |
3.360 |
-58,26 |
|
| 2025-09-23 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
31.851 |
170,91 |
195 |
234,48 |
|
| 2026-01-13 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
247.531 |
76,74 |
26.879 |
61,29 |
|
| 2026-01-26 |
13F |
BLB&B Advisors, LLC
|
|
|
|
1.925 |
0,00 |
209 |
-8,73 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
49.904 |
-0,43 |
5.419 |
-9,12 |
|
| 2025-11-06 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Trail Ridge Investment Advisors, LLC
|
|
|
|
20.574 |
2,62 |
2.234 |
-6,33 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
173.307 |
0,00 |
21.935 |
0,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
70.134 |
21,12 |
7.616 |
10,54 |
|
| 2026-01-21 |
13F |
Albion Financial Group /ut
|
|
|
|
10.083 |
-4,83 |
1.095 |
-13,17 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
16.143 |
|
1.753 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
27.900 |
0,00 |
3.030 |
-8,74 |
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
4.740 |
0,00 |
1 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
29.964 |
4,71 |
3.793 |
62,75 |
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
54 |
-8,47 |
7 |
50,00 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
30.761 |
-15,76 |
3.893 |
30,95 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
30.772 |
60,55 |
3.342 |
46,54 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
2.219 |
-27,46 |
241 |
-33,88 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
1.317 |
81,40 |
143 |
66,28 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
1.007 |
|
109 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
191.375 |
12,49 |
20.781 |
2,66 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16.249 |
-2,32 |
1.764 |
-10,86 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3.214 |
-46,69 |
407 |
-17,14 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
482.754 |
-28,44 |
61.102 |
11,23 |
|
| 2026-01-14 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
6.005 |
0,00 |
700 |
-1,82 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
60.157 |
0,00 |
7.614 |
55,45 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
122 |
-26,51 |
13 |
-31,58 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fred Alger Management, Llc
|
|
|
|
131.870 |
-16,12 |
14.320 |
-23,45 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
97.388 |
-3,18 |
12.326 |
50,50 |
|
| 2026-02-13 |
13F |
Fiduciary Trust Co
|
|
|
|
2.011 |
0,00 |
218 |
-8,79 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
400 |
0,00 |
43 |
-8,51 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
340 |
6,25 |
43 |
65,38 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9.204 |
0,32 |
999 |
-8,43 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
336.122 |
-44,86 |
36.499 |
-49,68 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
86.096 |
13.853,97 |
9 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
604.025 |
-0,65 |
76.451 |
54,43 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
963 |
2,88 |
122 |
59,21 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
38 |
|
4 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
2.597 |
4,63 |
282 |
-4,41 |
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
2.204 |
0,00 |
239 |
-8,78 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1.910 |
0,21 |
207 |
-8,41 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
40.216 |
11,52 |
5.090 |
73,37 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
20 |
-82,30 |
2 |
-84,62 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.276 |
1.272,04 |
139 |
1.154,55 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
868 |
-7,36 |
94 |
-15,32 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
11.447 |
|
1.243 |
|
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
2.565 |
46,74 |
279 |
34,30 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
8.877 |
-53,59 |
1 |
-100,00 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
21.265 |
-5,62 |
2.692 |
46,73 |
|
| 2026-01-09 |
13F |
Congress Asset Management Co /ma
|
|
|
|
551.556 |
7,54 |
59.893 |
-1,86 |
|
| 2025-09-24 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
21.774 |
209,33 |
2.756 |
380,80 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4.889 |
230,34 |
619 |
415,00 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8.885 |
5,47 |
965 |
-3,79 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
22.791 |
2,20 |
2.885 |
58,90 |
|
| 2025-09-25 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
107.740 |
21,06 |
660 |
49,66 |
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
2.247 |
19,97 |
244 |
9,46 |
|
| 2026-02-09 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
EDENTREE ASSET MANAGEMENT Ltd
|
|
|
|
19.050 |
0,00 |
2.067 |
-8,78 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
22 |
-21,43 |
2 |
-33,33 |
|
| 2026-02-17 |
13F |
VestGen Advisors, LLC
|
|
|
|
2.027 |
-4,84 |
220 |
-13,04 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
47.368 |
24,17 |
5.995 |
93,01 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
71.289 |
648,36 |
7.741 |
583,23 |
|
| 2026-02-11 |
13F |
Saturna Capital CORP
|
|
|
|
3.341 |
|
363 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
15.252 |
-11,78 |
2 |
-50,00 |
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
26 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
1.432.667 |
-4,30 |
155.573 |
-12,67 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
2.568 |
|
279 |
|
|
| 2026-02-13 |
13F |
Cynosure Management, Llc
|
|
|
|
3.677 |
-6,84 |
399 |
-14,93 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
4.649 |
-34,92 |
505 |
-40,64 |
|
| 2025-11-04 |
13F |
Marco Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2.244.934 |
-0,44 |
243.777 |
-9,14 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
6.140 |
-65,60 |
667 |
-68,60 |
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
1.984 |
-10,39 |
215 |
-18,25 |
|
| 2026-01-12 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
2.500 |
0,00 |
271 |
-8,75 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
61.821 |
-2,68 |
6.713 |
-11,19 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.353 |
-7,14 |
256 |
-15,28 |
|
| 2026-02-13 |
13F |
LGT Financial Advisors LLC
|
|
|
|
202 |
0,00 |
22 |
-12,50 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
321.830 |
21,30 |
34.948 |
10,70 |
|
| 2025-10-22 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.848 |
-1,33 |
201 |
-9,91 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
78.494 |
|
8.590 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
245.146 |
13,54 |
26.604 |
3,57 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
15.560 |
7,05 |
1.690 |
-2,31 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
7.240 |
|
786 |
|
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
2.154 |
14,70 |
234 |
4,48 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
541 |
0,74 |
59 |
-7,94 |
|
| 2026-01-23 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
45.542 |
-5,79 |
4.945 |
-14,03 |
|
| 2026-02-03 |
13F |
Robeco Schweiz AG
|
|
|
|
194.210 |
-8,75 |
21.089 |
-16,72 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.204.541 |
0,47 |
130.804 |
-8,31 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
17.913 |
-87,25 |
1.945 |
-88,36 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
239.636 |
6,30 |
26.022 |
-2,99 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
597.398 |
-0,86 |
64.871 |
-9,53 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
22 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
570.499 |
-5,98 |
61.950 |
-14,20 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
65 |
-48,82 |
7 |
-53,33 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
4.174 |
15,82 |
453 |
5,84 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
86.824 |
-8,73 |
9.428 |
-16,71 |
|
| 2026-02-18 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
43 |
0,00 |
5 |
-20,00 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1.720 |
60,75 |
187 |
46,46 |
|
| 2026-02-12 |
13F |
Wedbush Securities Inc
|
|
|
|
2.008 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
180.022 |
122,57 |
1.098 |
-89,27 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
3.825 |
0,00 |
415 |
-8,79 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
884.259 |
-1,79 |
96.022 |
-10,38 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
106 |
-0,93 |
12 |
-8,33 |
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
444.072 |
1,03 |
2.715 |
24,43 |
|
| 2026-01-14 |
13F |
Yarbrough Capital, LLC
|
|
|
|
3.691 |
0,00 |
401 |
-8,88 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
25 |
|
3 |
|
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
82.162 |
61,46 |
9 |
33,33 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
16.654 |
-2,98 |
2.108 |
50,82 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
99.874 |
-0,47 |
10.845 |
-9,17 |
|
| 2025-09-24 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
7.076 |
32,29 |
43 |
65,38 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
80.973 |
|
9.635 |
|
|
| 2026-03-10 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
68.500 |
65,86 |
7.438 |
51,36 |
|
| 2026-02-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
94.053 |
6,53 |
10.213 |
-2,78 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
6.584 |
-0,56 |
715 |
-9,28 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
9 |
|
1 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
9.051 |
21,23 |
983 |
10,59 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
196 |
|
21 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
16.700 |
-12,57 |
1.876 |
-17,47 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
23.264 |
447,39 |
2.945 |
750,87 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
79 |
-15,05 |
10 |
28,57 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
27.914 |
-0,03 |
3.031 |
-8,76 |
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
13.230 |
13,80 |
1.437 |
3,83 |
|
| 2026-01-23 |
13F |
Gibbs Wealth Management
|
|
|
|
4.772 |
-4,98 |
556 |
-6,87 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
115.688 |
-22,05 |
12.563 |
-28,86 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
17.960 |
-66,38 |
2.273 |
-47,75 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.677 |
11,50 |
184 |
2,23 |
|
| 2025-11-14 |
13F |
Greenvale Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
17.663 |
1,06 |
2 |
-50,00 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
319.873 |
-9,03 |
34.889 |
-16,61 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
41.195 |
0,00 |
5.214 |
55,46 |
|
| 2026-02-02 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
1.000.084 |
-8,96 |
108.599 |
-16,92 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
10.814 |
-60,75 |
1.174 |
-64,19 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
203.117 |
95,62 |
22 |
83,33 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
73.740 |
-11,81 |
8.077 |
-18,82 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.153 |
0,00 |
273 |
55,43 |
|
| 2026-02-17 |
13F |
4D Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-26 |
13F |
TD Capital Management LLC
|
|
|
|
6 |
|
1 |
|
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
14.305 |
-0,09 |
1.811 |
55,36 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
4.795 |
-84,76 |
521 |
-86,11 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
407.387 |
-9,64 |
44.239 |
-17,54 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
16.628 |
6,32 |
2.105 |
65,28 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
7.143 |
-13,61 |
776 |
-21,16 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3.476 |
-65,05 |
440 |
-45,74 |
|
| 2025-09-22 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
27.850 |
13,30 |
3.525 |
76,11 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
12.600 |
-16,56 |
1.368 |
-23,83 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
166.785 |
-6,00 |
18.111 |
-14,22 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
3.976 |
-46,31 |
432 |
-45,30 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
2.070 |
-37,18 |
225 |
|
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
31.767 |
-54,07 |
3.907 |
-39,94 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
157.984 |
-5,10 |
17.155 |
-13,39 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
3.446 |
-23,52 |
374 |
-30,22 |
|
| 2026-02-09 |
13F |
Morningstar Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
4.800 |
-1,46 |
1 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
70 |
0,00 |
8 |
-12,50 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
119.900 |
1,44 |
13.020 |
-7,43 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
260.732 |
9,93 |
28.313 |
0,32 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10.847 |
9,73 |
1.373 |
70,65 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
1.034 |
0,00 |
112 |
-8,94 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
32.651 |
-11,83 |
3.546 |
-19,54 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
138 |
-6,12 |
15 |
-17,65 |
|
| 2026-01-22 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
2.547 |
-2,34 |
277 |
-10,97 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
11.368 |
|
1.234 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
57.701 |
2,17 |
6.266 |
-6,76 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
265.145 |
7,49 |
29 |
-3,45 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5.268 |
2,59 |
667 |
59,33 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
80.291 |
-53,03 |
8.719 |
-57,14 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
1.661.510 |
7,77 |
180.423 |
-1,65 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
139.396 |
2,15 |
15.137 |
-6,78 |
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
177.180 |
-0,96 |
22.426 |
53,94 |
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
15.140 |
3,50 |
1.916 |
60,87 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
101.412 |
77,20 |
11.012 |
61,73 |
|
| 2026-02-05 |
13F |
PAX Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
808.277 |
6,29 |
87.771 |
-3,00 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
15.054 |
-2,76 |
1.635 |
-11,29 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2.200 |
10,00 |
239 |
0,42 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
18.219 |
-0,32 |
2.306 |
54,91 |
|
| 2026-01-21 |
13F |
Westfuller Advisors, LLC
|
|
|
|
18 |
0,00 |
2 |
-50,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
30.568 |
-28,34 |
3.319 |
-34,60 |
|
| 2026-02-06 |
13F |
Associated Banc-corp
|
|
|
|
1.860 |
|
202 |
|
|
| 2026-02-13 |
13F |
Corient IA LLC
|
|
|
|
2.500 |
0,00 |
271 |
-8,75 |
|
| 2026-02-13 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
193.209 |
-0,53 |
20.981 |
-9,23 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.900 |
11,76 |
206 |
1,98 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
5 |
|
1 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
1.794 |
-96,46 |
195 |
-96,78 |
|
| 2025-11-03 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
27.631 |
0,00 |
169 |
22,63 |
|
| 2025-11-12 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
322.242 |
-33,44 |
34.998 |
-39,24 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
103.968 |
155,04 |
12.371 |
185,18 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
2.704 |
16,80 |
294 |
6,55 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
EULAV Asset Management
|
|
|
|
261.836 |
-0,02 |
28.433 |
-8,76 |
|
| 2025-09-26 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
25.936 |
20,35 |
3.283 |
87,12 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
72 |
26,32 |
8 |
16,67 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.076 |
-1,37 |
896 |
53,25 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
30 |
0,00 |
3 |
0,00 |
|
| 2026-01-23 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
2.692 |
-30,06 |
292 |
-36,24 |
|
| 2025-11-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
99.468 |
0,00 |
12.590 |
55,44 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
46.155 |
0,00 |
5.842 |
55,43 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.147 |
0,00 |
525 |
55,49 |
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
21.574 |
1,96 |
2.731 |
67,69 |
|
| 2026-01-21 |
13F |
Portside Wealth Group, LLC
|
|
|
|
4.026 |
12,46 |
437 |
2,82 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
5.166 |
-7,67 |
561 |
-15,79 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
33.979 |
10,30 |
3.690 |
0,65 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
5.675 |
-35,17 |
616 |
-40,83 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
2.713 |
-4,17 |
295 |
-12,50 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
4.736 |
0,53 |
514 |
-8,21 |
|
| 2026-01-05 |
13F |
Argent Capital Management Llc
|
|
|
|
36.965 |
-0,67 |
4.014 |
-9,35 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
32.965 |
-6,34 |
3.580 |
-14,54 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
295.531 |
91,86 |
32 |
77,78 |
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
22.346 |
0,00 |
136 |
23,64 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
4.097 |
18,04 |
445 |
7,51 |
|
| 2026-02-03 |
13F |
F/M Investments LLC
|
|
|
|
55.201 |
-2,31 |
5.994 |
-10,86 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
267 |
2,30 |
34 |
57,14 |
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
298 |
2,76 |
38 |
60,87 |
|
| 2026-01-16 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
2.684 |
0,00 |
291 |
-8,78 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
113 |
11,88 |
12 |
0,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.498 |
28,04 |
271 |
16,81 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
16.411 |
35,36 |
100 |
66,67 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
20.876 |
11,24 |
2.642 |
43,28 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
34 |
-39,29 |
4 |
-50,00 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
2.895 |
3,39 |
314 |
-5,71 |
|
| 2025-11-13 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Pembroke Management, LTD
|
|
|
|
372.543 |
32,49 |
40.454 |
20,91 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
142 |
0,00 |
15 |
-6,25 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
646 |
0,00 |
70 |
-7,89 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3.023 |
-27,47 |
328 |
-33,74 |
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
18.280 |
-56,48 |
2.314 |
-32,37 |
|
| 2025-09-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
129.451 |
27,08 |
16.385 |
97,54 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
131.791 |
-12,40 |
14.311 |
-20,05 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
77 |
|
8 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
4.419 |
-10,18 |
480 |
-18,12 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
173.935 |
-35,55 |
18.888 |
-41,18 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
4.359 |
-34,10 |
473 |
-39,90 |
|
| 2025-09-29 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
160 |
60,00 |
20 |
150,00 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
6.068 |
-45,22 |
658 |
-50,08 |
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
10.388 |
0,00 |
1.315 |
55,50 |
|
| 2026-02-17 |
13F |
Prospect Capital Advisors, LLC
|
|
|
|
30.160 |
0,00 |
3.275 |
-8,72 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
72 |
4,35 |
8 |
-12,50 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
242.200 |
-18,01 |
30.655 |
27,44 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
Carderock Capital Management Inc
|
|
|
|
15.586 |
|
1.692 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
14 |
-99,07 |
2 |
|
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1.899 |
-0,21 |
206 |
-8,85 |
|
| 2026-01-08 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
6.131 |
-0,15 |
666 |
-8,90 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
16.920 |
1,20 |
1.837 |
-7,64 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
30.857 |
|
3.906 |
|
|
| 2026-02-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
30.018 |
423,97 |
3.260 |
378,56 |
|
| 2025-09-23 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
56.600 |
0,00 |
7.164 |
55,45 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
6.840.396 |
2,07 |
742.799 |
-6,85 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
4.771 |
70,45 |
518 |
55,56 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
3.084 |
-12,59 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
614.029 |
-3,22 |
66.677 |
-11,68 |
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
2.543 |
|
276 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
78 |
-1,27 |
0 |
|
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
38.967 |
-5,49 |
4.231 |
-13,76 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
20.117 |
0,00 |
2.546 |
55,43 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
29.408 |
-11,45 |
3.193 |
-19,19 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
66.974 |
-29,26 |
7.273 |
-35,45 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2.776 |
-10,13 |
301 |
-17,98 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
16.405 |
-0,48 |
1.781 |
-9,18 |
|
| 2025-09-18 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
60.372 |
99,13 |
7.641 |
209,60 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.356 |
5,94 |
256 |
-3,41 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
1.303.759 |
|
141.575 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2.565 |
33,87 |
279 |
22,47 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
37 |
0,00 |
4 |
0,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
115.158 |
-32,21 |
12.505 |
-38,14 |
|
| 2025-09-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
186.722 |
-9,50 |
23.633 |
40,67 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
114.418 |
0,67 |
12.425 |
-8,13 |
|
| 2026-01-23 |
13F |
Burney Co/
|
|
|
|
6.074 |
|
660 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
27.890 |
-13,63 |
3.029 |
-21,19 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
347 |
|
38 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
59 |
20,41 |
6 |
20,00 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
11.693 |
-48,42 |
1.270 |
-52,95 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9.221 |
12,80 |
1.167 |
75,49 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
9.004.743 |
0,97 |
977.825 |
-7,86 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
16.985 |
-5,85 |
1.844 |
-14,07 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
755 |
-96,26 |
82 |
-96,62 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
58 |
0,00 |
6 |
0,00 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
347.069 |
5,02 |
37.688 |
-4,16 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
148.388 |
24,68 |
16.113 |
13,78 |
|
| 2025-09-26 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
20.999 |
|
2.658 |
|
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
2.362.294 |
4,42 |
256.522 |
-4,71 |
|
| 2025-09-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-2.964 |
-71,86 |
-375 |
-56,24 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.920 |
-33,75 |
243 |
3,40 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
396 |
21,47 |
45 |
18,42 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
189 |
-60,62 |
21 |
-64,91 |
|
| 2026-02-02 |
13F |
Bellecapital International Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1.648 |
0,00 |
179 |
-9,18 |
|
| 2026-01-23 |
13F |
Oak Ridge Investments Llc
|
|
|
|
34.410 |
-2,19 |
3.737 |
-10,75 |
|
| 2025-09-26 |
NP |
AOFAX - Alger Small Cap Focus Fund Class A
|
|
|
|
176.728 |
-28,03 |
22.368 |
11,87 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
130.502 |
16,86 |
796 |
43,68 |
|
| 2026-02-12 |
13F |
Signet Investment Advisory Group, Inc.
|
|
|
|
2.750 |
0,00 |
299 |
-8,87 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
28.576 |
-20,74 |
3.617 |
23,20 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
331 |
50,45 |
36 |
34,62 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
564.662 |
|
61 |
|
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
5.368 |
309,15 |
1 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.037.595 |
-21,05 |
112.672 |
-27,95 |
|
| 2026-02-11 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
5.010 |
0,00 |
544 |
-8,72 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
39.582 |
-11,78 |
4 |
-20,00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
146.460 |
77,81 |
15.904 |
62,27 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.812 |
14,68 |
229 |
78,91 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
60.352 |
-3,40 |
6.987 |
-6,03 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
7.405 |
41,02 |
804 |
28,85 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
15.395 |
0,00 |
1.949 |
55,47 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
13.908 |
|
1.510 |
|
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
2.238 |
|
243 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
38.908 |
5,19 |
4.225 |
-4,00 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
BankPlus Trust Department
|
|
|
|
150 |
0,00 |
16 |
-5,88 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5 |
25,00 |
1 |
|
|
| 2026-02-17 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
2.603 |
-2,33 |
283 |
-11,04 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
9.706 |
4,64 |
1.054 |
-4,53 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
137 |
0,00 |
15 |
-12,50 |
|
| 2025-11-03 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Perbak Capital Partners LLP
|
|
|
|
3.831 |
-66,11 |
416 |
-69,05 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
666 |
8,47 |
84 |
71,43 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
2.483 |
6,89 |
270 |
-2,54 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.725.757 |
1,09 |
187.427 |
-7,74 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
5.096 |
-1,60 |
553 |
-10,23 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
12.776 |
-45,71 |
1.387 |
-50,46 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
2.608 |
0,00 |
0 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13.897 |
1,46 |
1.509 |
-7,37 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
664 |
|
79 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
841 |
0,00 |
106 |
55,88 |
|
| 2026-02-17 |
13F |
Df Dent & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
13.000 |
2,36 |
1.412 |
-6,62 |
|
| 2026-02-13 |
13F |
Bullseye Asset Management LLC
|
|
|
|
20.906 |
|
2 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
945.229 |
29,32 |
103 |
18,60 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
152.867 |
2,19 |
19.348 |
58,84 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4.466 |
42,50 |
485 |
30,11 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
37.967 |
-6,80 |
4.805 |
44,86 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
11.604 |
-0,31 |
1.260 |
-9,03 |
|
| 2026-02-11 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
23.498 |
|
2.552 |
|
|
| 2025-09-25 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
42.784 |
12,00 |
5.415 |
74,12 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
419.932 |
-11,59 |
45.600 |
-19,32 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2.570 |
-1,68 |
282 |
-9,65 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
113 |
15,31 |
12 |
9,09 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
339.350 |
-0,99 |
36.850 |
-9,65 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
6 |
-40,00 |
1 |
|
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
93 |
|
10 |
|
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
195 |
6,56 |
21 |
0,00 |
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
341.624 |
-23,16 |
37.097 |
-29,88 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
58 |
-6,45 |
7 |
40,00 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
13.173 |
14,27 |
1.667 |
77,72 |
|
| 2026-01-12 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
12.649 |
4,62 |
1.374 |
-4,52 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
37 |
-5,13 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
171.218 |
10,45 |
18.593 |
0,80 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11.365 |
-0,58 |
1.302 |
-3,70 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
75.891 |
0,81 |
8.241 |
-7,99 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
86.800 |
-46,52 |
9.426 |
-51,20 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
25.168 |
-2,09 |
3.186 |
52,17 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
25.929 |
-45,29 |
2.816 |
-50,08 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2.150 |
-82,33 |
264 |
-76,92 |
|