| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2 |
-97,59 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
52.102 |
-2,72 |
4.225 |
-9,84 |
|
| 2026-02-10 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
28.476 |
4,26 |
2.309 |
-3,39 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
336 |
0,00 |
29 |
-3,45 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
16.027 |
137,37 |
1.300 |
120,17 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
14.777 |
0,51 |
1.198 |
-6,84 |
|
| 2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
-4.800 |
-0,00 |
-390 |
-10,57 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
10.814 |
11,69 |
877 |
3,54 |
|
| 2026-01-28 |
13F |
Consolidated Planning Corp
|
|
|
|
11.150 |
-42,48 |
904 |
-46,70 |
|
| 2025-11-13 |
13F/A |
Cynosure Management, Llc
|
|
|
|
4.926 |
0,00 |
431 |
5,38 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
246.783 |
2,00 |
20.014 |
-5,47 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
6.500 |
-17,72 |
527 |
-23,73 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
874 |
-8,19 |
71 |
-15,66 |
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
247.907 |
14,84 |
20.105 |
6,43 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
7.141 |
-4,61 |
579 |
-8,10 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
58.849 |
45,14 |
4.773 |
34,50 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
57.010 |
0,00 |
4.631 |
-10,48 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
250 |
-42,26 |
20 |
-45,95 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
43 |
|
4 |
|
|
| 2026-02-04 |
13F |
Family Legacy, Inc.
|
|
|
|
3.000 |
0,00 |
243 |
-7,25 |
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
90 |
|
7 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
33.797 |
111,23 |
2.741 |
95,71 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
6.922 |
-48,80 |
561 |
-52,58 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
12.028 |
83,30 |
975 |
69,86 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
42 |
0,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
3.917 |
-0,20 |
318 |
-7,58 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
899 |
9,37 |
73 |
1,41 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
48.021 |
-12,95 |
3.901 |
-22,06 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
410 |
22,02 |
36 |
29,63 |
|
| 2025-11-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4.600 |
4,55 |
373 |
-3,12 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
43.805 |
575,90 |
4 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
8.410 |
0,00 |
682 |
-7,47 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
7.374 |
4,17 |
599 |
-6,70 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
10.236 |
-0,24 |
896 |
5,05 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
92 |
8,24 |
7 |
0,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
6.739 |
-33,45 |
547 |
-38,37 |
|
| 2026-02-09 |
13F |
Illumine Investment Management, LLC
|
|
|
|
14.336 |
2,17 |
1.163 |
-5,30 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
14.224 |
-0,65 |
1.154 |
-7,91 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
6.223 |
-4,44 |
1 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
291.102 |
5,16 |
23.608 |
-2,55 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
103 |
9,57 |
8 |
0,00 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
6.934 |
0,86 |
562 |
-6,49 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9.838 |
0,00 |
799 |
-10,43 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
5.540 |
|
449 |
|
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
109.832 |
1,98 |
8.907 |
-5,50 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
2.833 |
1,58 |
230 |
-6,15 |
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
18.037 |
-19,37 |
1.465 |
-27,80 |
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2.941 |
12,47 |
239 |
8,68 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
19 |
-32,14 |
2 |
-50,00 |
|
| 2025-09-29 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
9.895 |
|
804 |
|
|
| 2026-02-17 |
13F |
Equitable Holdings, Inc.
|
|
|
|
14.469 |
1,44 |
1.173 |
-6,01 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5.309 |
-17,45 |
431 |
-26,07 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
209.798 |
2,48 |
17.044 |
-8,25 |
|
| 2026-02-04 |
13F |
Perkins Capital Management Inc
|
|
|
|
28.900 |
-5,12 |
2.344 |
-12,08 |
|
| 2025-09-26 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
90.242 |
14,27 |
7.331 |
2,32 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
4.726 |
0,00 |
383 |
-7,26 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
41 |
0,00 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.447 |
-0,65 |
199 |
-11,21 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6.941 |
0,00 |
564 |
-10,49 |
|
| 2026-02-17 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
116.301 |
2,23 |
9.432 |
-5,26 |
|
| 2025-09-25 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
110.494 |
1,02 |
8.977 |
-9,55 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
391.254 |
144,39 |
31.731 |
126,48 |
|
| 2025-09-26 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
243 |
49,08 |
20 |
35,71 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
290.069 |
-45,10 |
24 |
-50,00 |
|
| 2026-01-29 |
13F |
Copeland Capital Management, LLC
|
|
|
|
888.977 |
-5,46 |
72.096 |
-12,39 |
|
| 2026-02-12 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
72.186 |
4,13 |
5.854 |
-3,49 |
|
| 2026-01-30 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
67.450 |
19,85 |
5.470 |
11,09 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
5.153 |
-3,19 |
418 |
-10,32 |
|
| 2025-09-29 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
3.034 |
|
246 |
|
|
| 2026-02-04 |
13F |
Marco Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8.493 |
4,23 |
689 |
-3,51 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
8.700 |
-2,88 |
707 |
-13,05 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
13 |
|
1 |
|
|
| 2025-11-19 |
13F/A |
Danske Bank A/s
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
6.045 |
-0,85 |
490 |
-8,07 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
319.412 |
-5,16 |
25.904 |
-12,11 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
708 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
4.991 |
1,11 |
405 |
-6,26 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5.618 |
-0,35 |
456 |
-10,76 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
120 |
-16,08 |
10 |
-25,00 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
25.731 |
-26,46 |
2.087 |
-31,85 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
4.134 |
4,50 |
335 |
-3,18 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
196.328 |
-0,66 |
15.922 |
-7,93 |
|
| 2026-02-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
149.996 |
-3,79 |
12.165 |
-10,84 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4.174 |
-2,89 |
338 |
|
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
19.003 |
2,95 |
1.544 |
-7,83 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
806.993 |
0,77 |
65.447 |
-6,62 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
32.558 |
8,53 |
2.640 |
0,57 |
|
| 2026-01-06 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1.622.033 |
1,37 |
131.547 |
-6,05 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
2.630 |
-16,05 |
213 |
-22,26 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
231 |
11,59 |
19 |
0,00 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
3.665 |
|
297 |
|
|
| 2026-02-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
513 |
|
42 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11.679 |
-4,56 |
947 |
-11,50 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
19.458 |
-7,21 |
1.578 |
-14,01 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
103 |
0,00 |
8 |
-11,11 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
25.075 |
12,07 |
2.037 |
0,34 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
45.568 |
1,51 |
3.696 |
-5,93 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
CSMVX - Congress Small Cap Growth Fund Retail Class
|
|
|
|
385.000 |
6,09 |
31.277 |
-5,02 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
612 |
137,21 |
50 |
113,04 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3.935 |
0,00 |
319 |
-7,27 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
29.088 |
-15,47 |
2.363 |
-24,31 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
579 |
-27,35 |
48 |
-29,41 |
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1.471 |
-76,73 |
119 |
-78,48 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
3.606 |
11,47 |
292 |
3,18 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
2.591 |
|
210 |
|
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
8.313 |
-6,50 |
674 |
-9,53 |
|
| 2025-09-29 |
NP |
GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class
|
|
|
|
20.875 |
|
1.696 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
4.555 |
-8,37 |
375 |
-13,79 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
15.036 |
-65,68 |
1.219 |
-68,21 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2.700 |
|
219 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
17.000 |
-0,05 |
1.378 |
-7,39 |
|
| 2026-01-23 |
13F |
Peak Financial Management, Inc.
|
|
|
|
5.365 |
0,00 |
435 |
-7,25 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3.049 |
1,77 |
247 |
-5,73 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
8.173 |
-1,70 |
694 |
-4,54 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
7.222 |
4,71 |
586 |
-2,99 |
|
| 2026-01-21 |
13F |
Albion Financial Group /ut
|
|
|
|
2.624 |
-3,46 |
213 |
-10,55 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
244 |
|
20 |
|
|
| 2026-02-09 |
13F |
Summitry Llc
|
|
|
|
3.643 |
17,86 |
295 |
9,26 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
53.079 |
5,47 |
4.312 |
-5,56 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
19.401 |
-2,38 |
1.576 |
-12,59 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
7.989 |
0,00 |
1 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
7 |
250,00 |
1 |
|
|
| 2026-02-17 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
25.815 |
-13,83 |
2.094 |
-20,14 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
133.243 |
-6,71 |
10.806 |
-13,55 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
3.869 |
-4,73 |
314 |
-11,83 |
|
| 2025-11-03 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
5.094 |
16,86 |
413 |
8,40 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
568 |
-33,02 |
46 |
-37,84 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
24.442 |
|
1.982 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
18.413 |
-8,62 |
1.493 |
-15,31 |
|
| 2025-09-29 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
7.418 |
-9,92 |
603 |
-19,41 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
21.298 |
30,39 |
1.727 |
20,85 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
65.128 |
-6,37 |
5.282 |
-13,24 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
253.342 |
-12,84 |
20.546 |
-19,22 |
|
| 2026-02-17 |
13F |
Pinnacle Financial Partners, Inc.
|
|
|
|
10.531 |
|
854 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
3.137 |
0,13 |
254 |
-7,30 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
45.406 |
3,52 |
3.682 |
-4,06 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
940.140 |
13,41 |
76.245 |
5,11 |
|
| 2025-09-23 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
13.387 |
0,00 |
1.088 |
-10,46 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
5.176 |
-10,88 |
0 |
|
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
13 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
42.955 |
13,67 |
3.490 |
1,78 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
63.013 |
0,00 |
5.119 |
0,00 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
18.353 |
8,15 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
440.933 |
4,58 |
35.760 |
-3,08 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
26.124 |
13,66 |
2.119 |
5,32 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
88.523 |
-4,13 |
7.179 |
-11,18 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
9.600 |
0,00 |
779 |
-7,38 |
|
| 2026-02-02 |
13F |
Pittenger & Anderson Inc
|
|
|
|
11.450 |
156,73 |
929 |
137,95 |
|
| 2026-02-09 |
13F |
Choate Investment Advisors
|
|
|
|
4.782 |
-18,00 |
388 |
-24,12 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.850 |
4,40 |
150 |
-6,25 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.743 |
|
141 |
|
|
| 2026-01-26 |
13F |
Annex Advisory Services, LLC
|
|
|
|
243.709 |
5,95 |
19.765 |
-1,81 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
80 |
|
6 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.958 |
-1,55 |
483 |
-8,70 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
63.258 |
-2,66 |
5.130 |
-9,79 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
738 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
5.603 |
0,00 |
454 |
-7,35 |
|
| 2026-02-03 |
13F |
Wesbanco Bank Inc
|
|
|
|
17.400 |
0,00 |
1.411 |
-7,29 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
3.565 |
|
289 |
|
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4.699 |
|
381 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.429 |
-14,53 |
116 |
-23,18 |
|
| 2025-09-29 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
63.721 |
14,96 |
5.177 |
2,92 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
174 |
-76,07 |
14 |
-77,78 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
26.695 |
-1,84 |
2.165 |
-9,04 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
160 |
100,00 |
13 |
71,43 |
|
| 2025-11-12 |
13F/A |
Norges Bank
|
|
|
|
98.278 |
|
9.129 |
|
|
| 2026-01-09 |
13F |
Congress Asset Management Co /ma
|
|
|
|
732.331 |
5,79 |
59.392 |
-1,96 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
11.171 |
1,11 |
906 |
-6,31 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
28.042 |
9,44 |
2.274 |
1,43 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
112.966 |
3,27 |
9.162 |
-4,29 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
18.256 |
3,19 |
1.481 |
-4,39 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
615 |
0,00 |
50 |
-7,55 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
202.170 |
1,46 |
16.396 |
-5,97 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
727 |
32,66 |
59 |
23,40 |
|
| 2026-01-30 |
13F |
Shaker Investments Llc/oh
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
83.199 |
-25,18 |
6.759 |
-33,01 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
475.845 |
2,85 |
38.594 |
-4,67 |
|
| 2025-11-03 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
88.950 |
492,01 |
7 |
600,00 |
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
22.982 |
0,00 |
1.867 |
-10,46 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.200 |
-8,33 |
179 |
-17,97 |
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
5.693 |
9,19 |
462 |
1,10 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
6.040 |
-4,54 |
490 |
-11,57 |
|
| 2026-01-27 |
13F |
Round Rock Advisors, LLC
|
|
|
|
10.592 |
52,78 |
859 |
39,22 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
9.468 |
-10,85 |
768 |
-17,44 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
16.045 |
0,00 |
1.303 |
-10,45 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.132.241 |
0,62 |
254.025 |
-6,75 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
31.397 |
-4,85 |
2.546 |
-11,81 |
|
| 2026-02-02 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
13.144 |
0,41 |
1.066 |
-6,99 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
55.809 |
343,67 |
5 |
300,00 |
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
22 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9.688 |
-0,07 |
786 |
-7,43 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
59 |
-15,71 |
5 |
-33,33 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
44.788 |
-1,89 |
3.632 |
-9,06 |
|
| 2026-01-21 |
13F |
Westfuller Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
11 |
0,00 |
1 |
|
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
7.061 |
|
573 |
|
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
19.310 |
0,00 |
1.569 |
-10,50 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
81 |
-1,22 |
7 |
-14,29 |
|
| 2026-02-02 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
1.424.988 |
-9,51 |
115.567 |
-16,13 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
64 |
0,00 |
5 |
0,00 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
58 |
0,00 |
5 |
-20,00 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Premier Fund Managers Ltd
|
|
|
|
2.058 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
58.476 |
20,70 |
4.742 |
11,87 |
|
| 2025-11-14 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-22 |
13F |
Compass Planning Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Gibbs Wealth Management
|
|
|
|
6.655 |
-16,17 |
566 |
-18,59 |
|
| 2025-09-26 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
37.399 |
93,58 |
3.038 |
73,30 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3.411 |
12.533,33 |
277 |
13.700,00 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
8.217 |
-71,09 |
666 |
-73,22 |
|
| 2025-09-17 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
320.505 |
12,10 |
26.038 |
0,36 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
104.546 |
-0,08 |
8.479 |
-7,41 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
11.575 |
7,00 |
940 |
-4,18 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
142 |
|
12 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
115.631 |
-4,69 |
9.378 |
-11,67 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.432 |
12,57 |
360 |
0,84 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
332 |
-23,15 |
27 |
-29,73 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
954 |
0,00 |
77 |
-7,23 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
8.728 |
-4,20 |
709 |
-14,16 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
27.103 |
7,00 |
2.202 |
-4,22 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
3.638 |
-20,04 |
295 |
-25,88 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
6.801 |
-4,55 |
552 |
-11,56 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
131.931 |
23,14 |
10.700 |
14,12 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
21.234 |
378,03 |
2 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
74.110 |
9,46 |
6.010 |
1,43 |
|
| 2025-09-26 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
4.824 |
-5,85 |
392 |
-15,73 |
|
| 2026-02-13 |
13F |
AWM Investment Company, Inc.
|
|
|
|
62.000 |
0,00 |
5.028 |
-7,32 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3.090 |
0,00 |
251 |
-7,41 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
164.279 |
-1,53 |
13.323 |
-8,75 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
633.089 |
20,09 |
51.351 |
11,30 |
|
| 2026-02-13 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
377.032 |
-2,27 |
30.577 |
-9,43 |
|
| 2026-01-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
20.311 |
-4,11 |
1.647 |
-11,12 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
6.613 |
-9,73 |
536 |
-16,38 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
177.054 |
31,77 |
14.359 |
22,12 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3.303 |
9,33 |
268 |
-2,19 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
7 |
|
1 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
503 |
-10,02 |
41 |
-16,67 |
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
80.242 |
-5,77 |
6.508 |
-12,68 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
35.045 |
0,15 |
2.842 |
-7,18 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
4.575 |
7,72 |
372 |
-3,64 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
26 |
62,50 |
0 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
4.030 |
-26,06 |
327 |
-31,45 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
18.409 |
|
1.493 |
|
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
3.270 |
-10,83 |
265 |
-17,19 |
|
| 2025-09-29 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
1.156 |
-46,51 |
94 |
-52,55 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2.622 |
-21,36 |
213 |
-27,15 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dundas Partners LLP
|
|
|
|
3.246 |
22,03 |
263 |
13,36 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
32.143 |
75,64 |
2.813 |
281.100,00 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
4.234 |
-12,16 |
343 |
-18,53 |
|
| 2026-02-12 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Portside Wealth Group, LLC
|
|
|
|
6.140 |
-3,25 |
498 |
-10,45 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
61.571 |
48,03 |
4.993 |
37,21 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
31.356 |
9,42 |
2.543 |
1,44 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
30 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.170 |
0,00 |
95 |
-10,38 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
169 |
26,12 |
0 |
|
|
| 2025-09-22 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
25.897 |
-1,75 |
2.104 |
-12,05 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
19 |
-5,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
11.179 |
|
907 |
|
|
| 2026-02-12 |
13F |
Geneva Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.229 |
57,56 |
100 |
45,59 |
|
| 2026-02-13 |
13F |
Needham Investment Management Llc
|
|
|
|
40.000 |
0,00 |
3.244 |
-7,31 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
5.050 |
-29,26 |
410 |
-34,46 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
19.069 |
4,45 |
1.546 |
-3,19 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
422 |
-6,22 |
34 |
-12,82 |
|
| 2026-01-30 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
18 |
|
1 |
|
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
7 |
|
1 |
|
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
75 |
38,89 |
6 |
50,00 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
165.559 |
-37,87 |
13.427 |
-42,42 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
313 |
0,00 |
25 |
-7,41 |
|
| 2026-01-23 |
13F |
Curbstone Financial Management Corp
|
|
|
|
5.750 |
-4,96 |
466 |
-11,91 |
|
| 2026-02-17 |
13F |
nVerses Capital, LLC
|
|
|
|
2.889 |
|
234 |
|
|
| 2026-02-17 |
13F |
Summit Global Investments
|
|
|
|
3.554 |
-1,88 |
0 |
|
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
9.383 |
4,64 |
762 |
-6,27 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
11.986 |
1,24 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
66.623 |
-9,80 |
5.403 |
-16,40 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
101.295 |
-0,91 |
8.229 |
-11,29 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
8.519 |
|
754 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
202 |
-22,31 |
16 |
-27,27 |
|
| 2025-09-29 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
294 |
|
24 |
|
|
| 2026-02-03 |
13F |
F/M Investments LLC
|
|
|
|
35.534 |
-6,42 |
2.882 |
-13,28 |
|
| 2026-01-14 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
48.045 |
1,26 |
3.896 |
-6,17 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
129.598 |
3,52 |
10.510 |
-4,06 |
|
| 2026-02-10 |
13F |
Taylor, Cottrill, Erickson & Associates, Inc.
|
|
|
|
3.306 |
0,24 |
268 |
-6,94 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
223 |
0,00 |
18 |
-5,26 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.033 |
13,85 |
246 |
2,07 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9.466 |
1,10 |
768 |
-6,35 |
|
| 2026-02-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
121.048 |
21,90 |
9.817 |
12,97 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
3.145 |
9,58 |
255 |
1,59 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2 |
-33,33 |
0 |
|
|
| 2026-01-29 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
11 |
-31,25 |
0 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.115 |
-45,18 |
91 |
-51,09 |
|
| 2026-02-12 |
13F |
Riverwater Partners LLC
|
|
|
|
21.363 |
1,72 |
1.733 |
-5,72 |
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
131 |
5,65 |
11 |
-9,09 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
42.500 |
2,16 |
3.447 |
-5,33 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
10.744 |
0,00 |
871 |
-7,34 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
93.422 |
35,00 |
7.577 |
25,12 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
9.857 |
-1,72 |
799 |
-8,89 |
|
| 2025-09-29 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
200 |
-12,28 |
16 |
-20,00 |
|
| 2025-09-29 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
27.602 |
167,85 |
2.242 |
139,79 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
62.909 |
69,99 |
5.102 |
57,54 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2.688 |
|
218 |
|
|
| 2026-02-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
228 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
18.969 |
-10,30 |
1.538 |
-16,86 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
6.140 |
-49,79 |
499 |
-55,09 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
44 |
0,00 |
4 |
0,00 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
180.502 |
-0,06 |
14.639 |
-7,38 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
17.225 |
|
1.397 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
20.189 |
-0,09 |
1.637 |
-7,41 |
|
| 2026-02-13 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
182.276 |
2,30 |
14.783 |
-5,20 |
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
6.872 |
-43,11 |
558 |
-49,09 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
5.278 |
-45,71 |
428 |
-49,65 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
10.030 |
-48,30 |
813 |
-52,09 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
6 |
|
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4.029 |
-2,59 |
336 |
-6,15 |
|
| 2026-02-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
67.783 |
0,43 |
5.497 |
-6,93 |
|
| 2026-01-12 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
7.746 |
-1,70 |
628 |
-8,85 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
10.586 |
0,12 |
859 |
-7,24 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
6.053 |
0,10 |
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.272 |
-20,35 |
103 |
-28,47 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
1.480 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
5.167 |
-2,58 |
419 |
-9,70 |
|
| 2026-02-12 |
13F |
Colonial Trust Advisors
|
|
|
|
14.407 |
0,00 |
1.168 |
-7,30 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
843 |
|
68 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
39.173 |
65,11 |
3.177 |
52,99 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
5.723 |
-12,60 |
491 |
-14,31 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
27.694 |
183,98 |
2.246 |
163,19 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
886 |
-40,70 |
72 |
-47,41 |
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
98 |
-99,39 |
8 |
-99,50 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5.774 |
0,02 |
468 |
-7,33 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
155 |
-1,90 |
13 |
-14,29 |
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
1.377 |
0,00 |
112 |
-10,48 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
143.308 |
125,79 |
11.622 |
109,25 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
11.913 |
0,00 |
968 |
-10,46 |
|
| 2025-11-14 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
10.650 |
|
932 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
15.514 |
48,23 |
1 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
6 |
-95,45 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
27.521 |
155,37 |
2.232 |
136,59 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
59.346 |
-10,45 |
5 |
-20,00 |
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
648 |
-1,67 |
53 |
-11,86 |
|
| 2025-09-26 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
1.121 |
0,54 |
91 |
-9,90 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
12.726 |
-7,15 |
1.034 |
-16,89 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
2.082 |
80,89 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
944 |
-5,22 |
77 |
-15,56 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
8.199 |
-8,24 |
717 |
-3,37 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
15 |
|
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
30 |
-25,00 |
2 |
-33,33 |
|
| 2025-09-26 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
42.804 |
2,59 |
3.477 |
-8,14 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.369 |
0,00 |
111 |
-10,48 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
590 |
-1,50 |
0 |
|
|
| 2026-01-23 |
13F |
Oak Ridge Investments Llc
|
|
|
|
16.916 |
-13,07 |
1.372 |
-19,45 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1.671 |
0,00 |
136 |
-10,60 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.085 |
9,15 |
88 |
1,16 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
982 |
|
80 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
42.803 |
-8,35 |
3.471 |
-15,07 |
|
| 2026-01-29 |
13F |
Concord Wealth Partners
|
|
|
|
61 |
-11,59 |
5 |
-33,33 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
4.248 |
-9,83 |
345 |
-16,50 |
|
| 2026-02-17 |
13F |
Df Dent & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
170.793 |
2,72 |
13.851 |
-4,81 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6.118 |
1,46 |
497 |
-9,14 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
560 |
-47,91 |
45 |
-52,13 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
79.487 |
-34,84 |
6.446 |
-39,62 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.373 |
2,95 |
193 |
-8,13 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
20.664 |
0,00 |
1.676 |
-7,36 |
|
| 2025-09-18 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
18.877 |
0,00 |
1.531 |
-7,33 |
|
| 2026-01-13 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
9.130 |
|
799 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.020 |
0,00 |
83 |
-10,87 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
42.821 |
30,54 |
3.473 |
20,98 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Palisades Investment Partners, LLC
|
|
|
|
3.924 |
13,25 |
318 |
4,95 |
|
| 2026-01-26 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
25.392 |
1,65 |
2.059 |
-5,77 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
29 |
866,67 |
2 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
4.971 |
-67,51 |
403 |
-69,88 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
139 |
172,55 |
11 |
175,00 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10.674 |
-13,28 |
867 |
-22,31 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
495 |
-0,40 |
40 |
-6,98 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-2.111 |
-2,72 |
-171 |
-12,76 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
143 |
11,72 |
12 |
0,00 |
|
| 2026-02-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
13.933 |
|
1.130 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
9.410 |
0,76 |
764 |
-9,80 |
|