| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
60 |
|
3 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
93.862 |
11,00 |
4.309 |
-6,85 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.881 |
0,00 |
293 |
-20,44 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
59 |
|
3 |
|
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.621.082 |
0,55 |
74.424 |
-15,62 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10.055 |
-2,48 |
481 |
-11,76 |
|
| 2025-11-06 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
753 |
60,90 |
35 |
41,67 |
|
| 2025-11-12 |
13F |
Parametrica Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
269 |
13,03 |
13 |
0,00 |
|
| 2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
14.966 |
-5,89 |
687 |
-20,94 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
32 |
-5,88 |
2 |
0,00 |
|
| 2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
14.935 |
-1,21 |
686 |
-17,17 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
28.769 |
-7,28 |
1.375 |
-16,00 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
581.243 |
4,60 |
27.789 |
-5,23 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
28 |
7,69 |
1 |
0,00 |
|
| 2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
109.380 |
10,63 |
5.022 |
-7,17 |
|
| 2026-02-10 |
13F |
Reinhart Partners, Inc.
|
|
|
|
1.131.409 |
10,50 |
54.093 |
0,11 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
206 |
-88,88 |
10 |
-90,72 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
7.433 |
-9,32 |
355 |
-17,82 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
6.850 |
-47,32 |
327 |
-45,13 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
6.157 |
|
294 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6.194 |
-4,07 |
264 |
-23,55 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
173 |
|
7 |
|
|
| 2026-01-08 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
36.582 |
0,25 |
1.749 |
-9,19 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
19.577 |
22,86 |
936 |
11,43 |
|
| 2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
924.462 |
-3,28 |
42.442 |
-18,83 |
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
109.914 |
-7,69 |
5.255 |
-16,38 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
619 |
47,73 |
30 |
31,82 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
322.108 |
0,00 |
15.400 |
-9,40 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
292.482 |
-4,96 |
13.984 |
-13,89 |
|
| 2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
817 |
|
38 |
|
|
| 2026-01-13 |
13F |
Value Holdings Management Co. Llc
|
|
|
|
339.900 |
2,10 |
16 |
-5,88 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.400 |
0,00 |
64 |
-15,79 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
195.329 |
-0,97 |
9.339 |
-10,28 |
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
173 |
-12,18 |
8 |
-30,00 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2.080 |
0,00 |
95 |
-15,93 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
478 |
16,02 |
23 |
|
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
14 |
|
1 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
4.800 |
0,00 |
229 |
|
|
| 2026-01-26 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
17 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
91.786 |
55,72 |
4.388 |
41,09 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
16 |
0,00 |
1 |
|
|
| 2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
27.939 |
-41,22 |
1.283 |
-50,69 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
34.311 |
0,00 |
1.640 |
-9,39 |
|
| 2025-10-14 |
13F |
Matrix Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
33.700 |
-52,27 |
1.434 |
-53,01 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
68.255 |
|
3.263 |
|
|
| 2026-02-10 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
19.219 |
32,50 |
919 |
21,91 |
|
| 2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
28.763 |
-16,93 |
1.321 |
-30,31 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
190.454 |
|
10.050 |
|
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
31.620 |
11,19 |
1.346 |
-11,34 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
676 |
164,06 |
32 |
146,15 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
16.884 |
5,57 |
1 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.868 |
-7,38 |
207 |
-26,07 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
69.974 |
-16,12 |
3.346 |
-24,01 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
39.109 |
|
2 |
|
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
43.028 |
9,51 |
2.057 |
-0,77 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
4.669 |
264,20 |
223 |
232,84 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
12.570 |
123,35 |
577 |
87,95 |
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
1.150.774 |
176,65 |
55.019 |
150,65 |
|
| 2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
924.636 |
-1,35 |
42.450 |
-17,22 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
12.280 |
-18,63 |
587 |
-26,26 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
691 |
-4,82 |
32 |
-18,42 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
122 |
-3,94 |
6 |
-16,67 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
14.123 |
-27,38 |
675 |
-34,21 |
|
| 2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
2.852 |
3,71 |
131 |
-13,33 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
112.948 |
-21,19 |
5 |
-28,57 |
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
5.181 |
-4,43 |
248 |
-13,64 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
92.174 |
12,54 |
3.923 |
-10,25 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.575 |
0,00 |
72 |
-16,28 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
271.683 |
-4,82 |
12.989 |
-13,76 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
4.700 |
|
225 |
|
|
| 2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
28.048 |
-24,48 |
1.288 |
-36,66 |
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
2.577 |
|
118 |
|
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
98.858 |
|
4.726 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
349 |
1,75 |
17 |
-11,11 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
20.642 |
|
987 |
|
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
16.311 |
-29,06 |
780 |
-35,78 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
51.964 |
-1,95 |
2.484 |
-11,16 |
|
| 2026-02-03 |
13F |
Coston, McIsaac & Partners
|
|
|
|
300 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
8.186 |
-1,10 |
391 |
-10,32 |
|
| 2025-09-24 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
25.237 |
-46,67 |
1.074 |
-57,47 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
25.521 |
-2,89 |
1.220 |
-11,98 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
2.188.415 |
6,00 |
104.628 |
-3,96 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
36.585 |
34,70 |
1.749 |
22,05 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
506 |
|
24 |
|
|
| 2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
8.499 |
-9,38 |
390 |
-23,98 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
16.224 |
11,22 |
690 |
-11,31 |
|
| 2025-09-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
9 |
|
0 |
|
|
| 2026-02-17 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
766.629 |
-9,35 |
36.653 |
-17,87 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
15.928 |
-33,79 |
762 |
-40,03 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
17.535 |
12,14 |
838 |
1,58 |
|
| 2025-09-25 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
11.364 |
3,10 |
484 |
-19,90 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
221.500 |
1.041,75 |
10.590 |
935,09 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
3.038 |
-2,85 |
139 |
-18,71 |
|
| 2026-02-17 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
330.702 |
0,00 |
15.811 |
-9,40 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
354 |
-4,58 |
19 |
5,88 |
|
| 2026-02-17 |
13F |
Hood River Capital Management LLC
|
|
|
|
3.036.491 |
1,82 |
145.175 |
-7,75 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
10.764 |
0,00 |
494 |
-15,99 |
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
9.354 |
|
494 |
|
|
| 2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Cetera Trust Company, N.A
|
|
|
|
5.985 |
12,71 |
286 |
2,14 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
2.273 |
|
120 |
|
|
| 2025-09-26 |
NP |
CSMVX - Congress Small Cap Growth Fund Retail Class
|
|
|
|
750.000 |
10,29 |
31.920 |
-12,03 |
|
| 2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
810 |
-10,30 |
37 |
-24,49 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
88.507 |
-34,55 |
4.232 |
-40,71 |
|
| 2026-02-11 |
13F |
EULAV Asset Management
|
|
|
|
141.823 |
0,02 |
6.781 |
-9,38 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
79.084 |
2,03 |
4.173 |
17,28 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3.545 |
0,00 |
163 |
-16,06 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
56.335 |
-18,40 |
2.693 |
-26,08 |
|
| 2025-09-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
15.235 |
-9,92 |
648 |
-28,16 |
|
| 2025-09-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
29.993 |
|
1.277 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
23.212 |
-60,45 |
1.110 |
-64,18 |
|
| 2026-01-05 |
13F |
Kopion Asset Management, LLC
|
|
|
|
138.133 |
9,25 |
6.604 |
-1,02 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
944 |
-5,69 |
45 |
-13,46 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
10 |
|
0 |
|
|
| 2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
8.227 |
-6,74 |
378 |
-21,78 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
360 |
0,00 |
15 |
-21,05 |
|
| 2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
518.358 |
-5,01 |
23.798 |
-20,29 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
59.460 |
14,97 |
3 |
0,00 |
|
| 2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
688.532 |
-2,28 |
31.611 |
-17,99 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
229.401 |
-7,71 |
10.968 |
-16,38 |
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
17.882 |
-75,73 |
761 |
-80,64 |
|
| 2026-02-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
114.330 |
-7,77 |
5.466 |
-16,43 |
|
| 2025-09-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
3.300 |
560,00 |
140 |
438,46 |
|
| 2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
40.770 |
-4,09 |
1.872 |
-19,53 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
4 |
|
0 |
|
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
5.276 |
-1,57 |
242 |
-17,41 |
|
| 2025-11-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.060.510 |
-0,41 |
45.135 |
-20,57 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
241 |
1,26 |
11 |
-15,38 |
|
| 2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
1.870 |
0,00 |
86 |
-16,67 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
35.049 |
-2,77 |
1.609 |
-18,41 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
47.087 |
15,69 |
2.251 |
4,84 |
|
| 2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
491 |
-10,73 |
23 |
-26,67 |
|
| 2026-02-09 |
13F |
Nicolet Bankshares Inc
|
|
|
|
5.387 |
0,00 |
258 |
-9,51 |
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
27.180 |
22,21 |
1.157 |
-2,53 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
123.422 |
1,06 |
5.666 |
-15,19 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.111.538 |
4,78 |
53 |
-3,64 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
968 |
|
46 |
|
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
929 |
14,98 |
40 |
-9,30 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3.576 |
-35,68 |
164 |
-46,05 |
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
5.172 |
24,03 |
247 |
12,27 |
|
| 2025-11-03 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
15.790 |
-1,38 |
760 |
-10,07 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
12.514 |
|
598 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
2.480 |
-47,37 |
106 |
-58,17 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
72.528 |
95,45 |
3.468 |
77,07 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
365.969 |
-34,07 |
17.497 |
-40,27 |
|
| 2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
1.868.270 |
-3,99 |
85.772 |
-19,43 |
|
| 2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
8.894 |
118,96 |
408 |
83,78 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
71 |
0,00 |
3 |
0,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
54.686 |
-2,09 |
2.615 |
-11,30 |
|
| 2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
167.300 |
24,18 |
7.681 |
4,21 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
17.639 |
-38,75 |
1 |
-100,00 |
|
| 2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
67.595 |
-19,68 |
2.877 |
-35,95 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1.903 |
10,77 |
91 |
0,00 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
560 |
0,00 |
26 |
-16,67 |
|
| 2026-02-09 |
13F |
Wcm Investment Management, Llc
|
|
|
|
442.257 |
30,25 |
21.281 |
19,75 |
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
166.400 |
27,31 |
7.956 |
15,34 |
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
222.463 |
20,83 |
10.213 |
1,40 |
|
| 2026-01-21 |
13F |
Portside Wealth Group, LLC
|
|
|
|
9.492 |
13,61 |
454 |
2,95 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
65.262 |
-6,78 |
2.778 |
-25,65 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
8.747 |
|
418 |
|
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.566.302 |
-2,35 |
117.819 |
-18,06 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
10.297 |
-43,77 |
492 |
-49,07 |
|
| 2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
68.425 |
244.275,00 |
3.141 |
314.000,00 |
|
| 2025-11-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
20.000 |
8,04 |
918 |
-9,29 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
180.563 |
126,51 |
8.633 |
105,23 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
65 |
0,00 |
3 |
0,00 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
69.284 |
-8,31 |
3 |
0,00 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
18 |
0,00 |
1 |
|
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
12.530 |
3,55 |
575 |
-13,01 |
|
| 2026-02-03 |
13F |
Cheviot Value Management, LLC
|
|
|
|
800 |
0,00 |
35 |
-12,82 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
2.405 |
2,21 |
110 |
-14,06 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
167.265 |
0,00 |
6 |
-25,00 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
181.964 |
-8,19 |
7.744 |
-26,78 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
129.241 |
-25,31 |
6.179 |
-31,94 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
123 |
0,00 |
6 |
-16,67 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
17.733 |
|
848 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
17.177.204 |
1,68 |
821.242 |
-7,88 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
62.524 |
-0,77 |
2.989 |
-10,08 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
189.656 |
-60,50 |
9 |
-64,00 |
|
| 2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
318.962 |
-14,62 |
14.644 |
-28,35 |
|
| 2026-02-12 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
4.379 |
101,24 |
211 |
85,84 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
378 |
-28,95 |
18 |
-35,71 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
621.938 |
-10,92 |
29.735 |
-19,30 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.629.247 |
-6,95 |
120.709 |
-21,92 |
|
| 2025-11-07 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
26.914 |
57,60 |
1.287 |
42,73 |
|
| 2026-01-27 |
13F |
Meritage Portfolio Management
|
|
|
|
12.010 |
-8,61 |
574 |
-17,17 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
61.181 |
1,35 |
2.925 |
-8,16 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
551.903 |
1.090,01 |
26.386 |
978,30 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
10.334 |
-14,29 |
494 |
-22,33 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3.872 |
0,00 |
165 |
-20,39 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1.503 |
0,00 |
72 |
-10,13 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
100.328 |
9,37 |
4.270 |
-12,77 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
77.029 |
-10,02 |
3.536 |
-24,49 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
64.078 |
1.144,96 |
3.064 |
1.030,26 |
|
| 2025-11-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
42.057 |
55,51 |
2.011 |
40,85 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3.364 |
-34,12 |
143 |
-47,43 |
|
| 2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
71.358 |
8,34 |
3.276 |
-9,08 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.682.148 |
24,10 |
80.423 |
12,43 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
5.678 |
2,34 |
261 |
-14,19 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
6.588 |
43,28 |
315 |
29,75 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
507.278 |
-54,46 |
26.769 |
-47,66 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
46 |
|
2 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.169 |
8,34 |
50 |
-14,04 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8.405 |
|
402 |
|
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
52.167 |
2,26 |
2.220 |
-18,44 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
58 |
-13,43 |
3 |
0,00 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
28.288 |
3,57 |
1.299 |
-13,12 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
12.660 |
|
581 |
|
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
49.701 |
-16,40 |
2.115 |
-33,32 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
32.319 |
4,92 |
1.545 |
-4,92 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4.940 |
-27,87 |
236 |
-34,63 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
36.800 |
33,10 |
1.759 |
20,56 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
800 |
25,39 |
34 |
0,00 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
138.866 |
-25,69 |
6.375 |
-37,64 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
91 |
0,00 |
4 |
0,00 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
10.217 |
8,10 |
469 |
-9,28 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
39.583 |
2,88 |
1.685 |
-17,97 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
48.300 |
-6,03 |
2.217 |
-21,16 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
85.321 |
-11,16 |
3.631 |
-29,14 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
135.761 |
0,00 |
6 |
-14,29 |
|
| 2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
718 |
262,63 |
33 |
220,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
206.376 |
-85,57 |
9.867 |
-86,93 |
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
28.781 |
-4,57 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
557 |
-91,66 |
27 |
-92,61 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
729 |
0,00 |
33 |
-15,38 |
|
| 2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
60.265 |
-26,61 |
2.767 |
-38,42 |
|
| 2026-02-03 |
13F |
Violich Capital Management, Inc.
|
|
|
|
4.625 |
0,00 |
221 |
-9,43 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
227.355 |
-3,95 |
10.870 |
-12,98 |
|
| 2026-02-03 |
13F |
F/M Investments LLC
|
|
|
|
74.691 |
-2,41 |
3.571 |
-11,59 |
|
| 2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
682.707 |
1,68 |
31.343 |
-14,67 |
|
| 2025-11-14 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
69.652 |
0,00 |
2.964 |
-20,24 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
7.341 |
50,74 |
351 |
36,72 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
5.879 |
|
281 |
|
|
| 2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
8.570 |
|
393 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12.506 |
0,00 |
532 |
-20,24 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
13.440 |
1,57 |
617 |
-14,66 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
23.689 |
65,43 |
1.133 |
49,93 |
|
| 2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
2.725 |
-5,28 |
125 |
-20,38 |
|
| 2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
9.591 |
0,00 |
440 |
-16,03 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
53.860 |
10,01 |
2.473 |
-7,69 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
905.225 |
-10,77 |
43.279 |
-19,16 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
11.250 |
|
594 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
75.792 |
-2,26 |
3.624 |
-11,46 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
3.138 |
0,00 |
0 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
5.841.200 |
-39,53 |
279.268 |
-3,19 |
|
| 2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1.198 |
13,23 |
55 |
-3,51 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.869 |
14,21 |
122 |
-8,96 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
20.107 |
1,35 |
961 |
-8,13 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
31.948 |
|
1.527 |
|
|
| 2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
132.613 |
9,28 |
5.644 |
-12,83 |
|
| 2026-02-17 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
760.346 |
-10,75 |
36.352 |
-19,14 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
268.400 |
2,35 |
11.423 |
-18,37 |
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
26.573 |
2,53 |
1.270 |
-7,10 |
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
538 |
1,32 |
25 |
-17,24 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
5.021 |
18,95 |
240 |
8,11 |
|
| 2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
896.098 |
-1,39 |
41.140 |
-17,26 |
|
| 2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
61.885 |
0,00 |
2.841 |
-16,07 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
12.962 |
|
552 |
|
|
| 2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
38.939 |
-65,28 |
1.788 |
-70,88 |
|
| 2025-09-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
1.389 |
|
59 |
|
|
| 2026-02-13 |
13F |
Quattro Advisors LLC
|
|
|
|
40 |
|
2 |
|
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
43 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
Gibbs Wealth Management
|
|
|
|
11.661 |
-4,98 |
545 |
-15,77 |
|
| 2026-02-17 |
13F |
Watershed Asset Management, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
474.446 |
0,00 |
22.683 |
-9,40 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
32.654 |
24,61 |
1.561 |
11,18 |
|
| 2025-11-17 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5.680 |
-89,44 |
242 |
-86,86 |
|
| 2026-02-17 |
13F |
London Co Of Virginia
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
48.777 |
0,47 |
2.239 |
-15,70 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
71.761 |
-30,46 |
3.431 |
-37,01 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
27.195 |
0,00 |
1.157 |
-20,26 |
|
| 2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
1.024.688 |
-0,61 |
47.043 |
-16,60 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
185.537 |
-8,40 |
8.518 |
-23,13 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5.210 |
0,00 |
222 |
-20,50 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
529 |
10,90 |
25 |
0,00 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
294.429 |
-15,50 |
14.077 |
-23,44 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
45.944 |
0,00 |
2.197 |
-9,41 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
43.998 |
-7,28 |
2.020 |
-22,20 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
160.099 |
83,51 |
7.350 |
53,99 |
|
| 2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
11.269 |
-19,02 |
517 |
-32,06 |
|
| 2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
213.142 |
0,00 |
9.785 |
-16,08 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
36.865 |
0,41 |
1.569 |
-19,96 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
525.083 |
14,51 |
25.104 |
3,75 |
|
| 2026-02-17 |
13F |
Prospect Capital Advisors, LLC
|
|
|
|
72.800 |
0,00 |
3.481 |
-9,40 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
37.242 |
2,88 |
1.710 |
-13,69 |
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
182.841 |
1,72 |
8.394 |
-14,63 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
42.579 |
-21,51 |
1.955 |
-34,16 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.388.140 |
2,47 |
155.550 |
-14,01 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
64.218 |
-0,42 |
2.948 |
-16,44 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
77.135 |
0,12 |
3.541 |
-15,99 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
19.672 |
28,91 |
941 |
16,77 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
4.134.177 |
0,11 |
197.655 |
-9,30 |
|
| 2026-02-17 |
13F |
American Capital Management Inc
|
|
|
|
18.410 |
0,00 |
880 |
-9,37 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
16.289 |
-16,64 |
1 |
-100,00 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
16.084 |
-6,40 |
738 |
-21,49 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
70.835 |
-4,85 |
3 |
0,00 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.529 |
6,90 |
254 |
-10,28 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.825 |
25,67 |
130 |
5,74 |
|
| 2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
40.617 |
0,00 |
1.865 |
-16,11 |
|
| 2026-02-12 |
13F |
Aristides Capital LLC
|
|
|
|
44.895 |
43,19 |
2.146 |
29,75 |
|
| 2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
251 |
-96,17 |
12 |
-96,93 |
|
| 2026-01-29 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
4.615 |
5,97 |
221 |
-3,93 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
9.397 |
-26,36 |
444 |
-34,18 |
|
| 2025-10-23 |
13F |
Webster Bank, N. A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
93.823 |
-75,37 |
4.486 |
-77,69 |
|
| 2026-02-17 |
13F |
Pinnacle Financial Partners, Inc.
|
|
|
|
27.028 |
|
1.292 |
|
|
| 2025-09-23 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
124.803 |
45,50 |
5.312 |
16,04 |
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
15.852 |
-5,54 |
728 |
-20,81 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
645.817 |
17,93 |
30.877 |
6,84 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
46 |
557,14 |
2 |
|
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
148 |
2,07 |
7 |
-14,29 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
12.052 |
0,57 |
513 |
-19,87 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.241.678 |
-5,35 |
59.365 |
-14,25 |
|
| 2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
6.247.999 |
-3,62 |
286.846 |
-19,12 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
1.640 |
2,18 |
78 |
-7,14 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
19 |
0,00 |
1 |
-100,00 |
|
| 2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
77.295 |
-4,43 |
3.549 |
-19,80 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
52.194 |
-2,35 |
2.494 |
-11,59 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
167.352 |
3,18 |
7.683 |
-13,41 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
167.574 |
-8,69 |
7.132 |
-27,18 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
4.771 |
0,00 |
228 |
-9,16 |
|
| 2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
397.365 |
0,58 |
18.243 |
-15,59 |
|
| 2025-09-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
56.429 |
0,00 |
2.402 |
-20,26 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
139.570 |
72,06 |
6.673 |
55,89 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
9.171 |
-12,98 |
438 |
-21,22 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
13.200 |
0,00 |
606 |
-16,07 |
|
| 2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
60.862 |
-10,85 |
2.794 |
-25,17 |
|
| 2026-01-13 |
13F |
Trust Point Inc.
|
|
|
|
5.306 |
-11,98 |
254 |
-20,44 |
|
| 2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
6.675 |
276,27 |
306 |
215,46 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
North Reef Capital Management LP
|
|
|
|
1.970.000 |
10,44 |
94.186 |
0,06 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.294.771 |
-0,73 |
61.903 |
-10,06 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
57.936 |
0,00 |
2.660 |
-16,09 |
|
| 2026-02-02 |
13F |
One Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
123.588 |
|
5.909 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
191.059 |
28,50 |
8.131 |
2,50 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
9.331 |
15,47 |
446 |
4,69 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
26.121 |
-26,94 |
1.249 |
-33,83 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
11.782 |
1,93 |
563 |
-7,55 |
|
| 2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1.500 |
|
69 |
|
|
| 2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.931 |
0,00 |
89 |
-16,19 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
22 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
8.000 |
|
382 |
|
|
| 2026-02-17 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
8.704 |
0,00 |
400 |
-16,18 |
|
| 2025-11-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
25.912 |
12,56 |
1.190 |
-5,56 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
668 |
11,71 |
32 |
0,00 |
|
| 2025-09-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
3.538 |
0,00 |
151 |
-20,21 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
29.993 |
0,71 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
45.425 |
-63,61 |
2.172 |
-67,04 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
27.335 |
-0,76 |
1.255 |
-16,73 |
|
| 2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
34.545 |
92,76 |
1.586 |
61,73 |
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
8.335 |
|
383 |
|
|
| 2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
63.416 |
8,60 |
2.911 |
-8,86 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
5.625 |
-46,80 |
239 |
-57,62 |
|
| 2026-02-11 |
13F |
111 Capital
|
|
|
|
5.521 |
|
264 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
16 |
|
1 |
|
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4.163 |
22,37 |
191 |
2,69 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
28.792 |
-3,07 |
1.225 |
-22,66 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
9.275 |
2,06 |
395 |
-18,60 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
7.597 |
-53,36 |
363 |
-57,74 |
|
| 2025-09-23 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
2.495.571 |
25,71 |
106.212 |
0,26 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
17.191 |
2,39 |
907 |
17,79 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
68.806 |
|
3 |
|
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
114.162 |
23,67 |
4.859 |
-1,36 |
|
| 2026-02-03 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
4.369 |
-2,37 |
209 |
-11,86 |
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
44 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
5.846 |
-28,97 |
279 |
-59,45 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
153 |
|
7 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
40.380 |
0,00 |
1.719 |
-20,24 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
730 |
-0,95 |
35 |
-10,53 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
-22,22 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
4.720 |
269,04 |
217 |
213,04 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
590 |
0,00 |
28 |
-9,68 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
215 |
32,72 |
9 |
12,50 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5.986 |
|
286 |
|
|
| 2025-11-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
40.157 |
106,85 |
1.920 |
87,40 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
46.112 |
815,65 |
1.963 |
632,09 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
47.200 |
-0,42 |
2.257 |
-9,80 |
|
| 2026-01-09 |
13F |
Congress Asset Management Co /ma
|
|
|
|
1.391.125 |
3,96 |
66.510 |
-5,81 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
17.046 |
-17,09 |
1 |
-100,00 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
34.886 |
-9,35 |
1.602 |
-23,94 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
584.041 |
-6,17 |
27.923 |
-14,99 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
7.140 |
21,30 |
326 |
5,16 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
12.832 |
23,18 |
589 |
3,51 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
28.019 |
-12,66 |
1.188 |
-29,85 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
176.997 |
488,03 |
8.126 |
393,62 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
131.139 |
|
6.270 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
192.375 |
-9,78 |
8.187 |
-28,05 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
2.923 |
|
134 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
10.725 |
-2,51 |
513 |
-11,72 |
|
| 2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
394 |
-45,05 |
19 |
-51,35 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
19.516 |
0,00 |
831 |
-20,27 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
2.342 |
40,58 |
112 |
27,59 |
|
| 2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
24.864 |
-16,18 |
1.142 |
-29,65 |
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
21.363 |
0,00 |
981 |
-16,10 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
49.711 |
3,81 |
2.116 |
-17,22 |
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
41.249 |
-14,73 |
2.177 |
-1,98 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
8.070 |
2,54 |
386 |
-7,23 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
36.731 |
0,00 |
1.686 |
-16,08 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
12 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
938.431 |
-6,59 |
44.866 |
-15,37 |
|
| 2025-09-26 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
581.697 |
14,65 |
24.757 |
-8,55 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
45.372 |
19,13 |
2.083 |
0,00 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
37.576 |
0,31 |
1.599 |
-19,97 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
8.373 |
-46,14 |
400 |
-51,22 |
|
| 2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
3.510 |
14,82 |
161 |
-3,59 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
7.569 |
|
362 |
|
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Jefferson Bridge Capital, LLC
|
|
|
|
24.595 |
|
1.176 |
|
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
16 |
-99,51 |
1 |
-100,00 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
136.945 |
2,98 |
5.828 |
-17,87 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
536 |
226,83 |
26 |
212,50 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
74.911 |
-8,43 |
4 |
-25,00 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
12.574 |
-49,57 |
601 |
-54,30 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
4.852 |
|
236 |
|
|
| 2026-02-09 |
13F |
Employees Retirement System of Texas
|
|
|
|
1.041 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
358.107 |
-10,15 |
17.121 |
-17,42 |
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
671 |
5,17 |
29 |
-17,65 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
10.027 |
|
479 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
33.990 |
-28,44 |
1.625 |
-35,16 |
|
| 2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
275.900 |
18,72 |
12.667 |
-0,38 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
31.388 |
|
1.501 |
|
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
42.664 |
-2,76 |
1.816 |
-22,47 |
|
| 2026-01-21 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
52.705 |
0,81 |
2.520 |
-8,67 |
|
| 2026-02-11 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
662.783 |
-29,13 |
31.688 |
-35,80 |
|
| 2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
134 |
|
6 |
|
|
| 2025-08-27 |
NP |
WPVLX - Partners Value Fund - Investor Class
|
|
|
|
300.000 |
-14,29 |
13.773 |
-28,07 |
|
| 2026-01-23 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
782 |
|
37 |
|
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
703 |
|
30 |
|
|
| 2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
6.500 |
-2,99 |
298 |
-18,58 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
4.166 |
-14,39 |
191 |
-28,20 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5.958 |
0,00 |
274 |
-16,00 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
22.000 |
-30,16 |
1.052 |
-36,76 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
16.223 |
0,00 |
745 |
-16,12 |
|
| 2025-10-31 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Horizon Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
11.347 |
9,07 |
483 |
-13,15 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
51.027 |
0,00 |
2.440 |
-9,40 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
52.812 |
2,61 |
2.425 |
-13,89 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
9.093 |
2,51 |
435 |
-7,26 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
23.559 |
1,18 |
1.126 |
-8,31 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
7.200 |
-20,00 |
344 |
-27,43 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.800 |
-14,29 |
86 |
-21,82 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
965 |
17,83 |
46 |
6,98 |
|
| 2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
101.389 |
0,00 |
4.655 |
-16,08 |
|
| 2025-09-18 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
17.954 |
|
764 |
|
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
31 |
-6,06 |
1 |
0,00 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
9 |
28,57 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
459.742 |
-4,25 |
21.980 |
-13,25 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
207.105 |
0,65 |
9.508 |
-15,54 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
148 |
0,00 |
7 |
0,00 |
|
| 2026-02-09 |
13F |
Accent Capital Management, LLC
|
|
|
|
132 |
0,00 |
6 |
0,00 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
9.012 |
82,39 |
431 |
65,38 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
94.366 |
3,78 |
4.512 |
-5,98 |
|
| 2026-02-12 |
13F |
Ironwood Investment Management Llc
|
|
|
|
29.004 |
-0,13 |
1.387 |
-9,53 |
|
| 2025-11-04 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
36.617 |
-27,70 |
1.751 |
-34,51 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
242.755 |
0,00 |
10.332 |
-20,24 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
1.015.437 |
|
48.548 |
|
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
255.497 |
4,32 |
10.874 |
-16,80 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
20.106 |
-0,64 |
923 |
-16,62 |
|
| 2026-02-10 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
915 |
4,10 |
44 |
-6,52 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
28 |
211,11 |
1 |
|
|
| 2025-09-24 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
1.340.337 |
29,27 |
57.045 |
3,11 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
629 |
-37,10 |
0 |
|
|
| 2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
365 |
|
17 |
|
|
| 2026-02-12 |
13F |
Paralel Advisors LLC
|
|
|
|
48.897 |
0,00 |
2.338 |
-9,42 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
115.440 |
3,40 |
5.519 |
-6,31 |
|
| 2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
7.088 |
-97,84 |
325 |
-98,19 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
8.310 |
-2,26 |
397 |
-11,38 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
26.284 |
-1,58 |
1.257 |
-10,86 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
27.757 |
-6,01 |
1.327 |
-14,83 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
34.959 |
-35,88 |
1.671 |
-41,92 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7.657 |
-0,23 |
366 |
-9,63 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
6.638 |
-41,28 |
317 |
-46,81 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
18.000 |
0,00 |
766 |
-20,21 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
15.100 |
-25,98 |
722 |
-32,99 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
3.549 |
99,83 |
170 |
81,72 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
125.873 |
-3,11 |
5.357 |
-22,71 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
225.765 |
-11,75 |
10.830 |
-17,91 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
98.981 |
-2,84 |
4.213 |
-22,52 |
|
| 2026-02-17 |
13F |
Cim Investment Mangement Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
23.113 |
-1,96 |
1.105 |
-11,17 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
88.326 |
-20,35 |
4 |
-20,00 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.078.041 |
-0,83 |
147.179 |
-10,15 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
4.930 |
0,00 |
236 |
-9,62 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
94.296 |
-2,49 |
4.508 |
-11,64 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
91.409 |
0,71 |
4 |
0,00 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
49.858 |
0,00 |
2.122 |
-20,26 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
12.669 |
-86,85 |
607 |
-88,06 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2025-09-25 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
71.975 |
23,24 |
3.063 |
-1,70 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.373 |
0,00 |
63 |
-16,00 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
587 |
-41,59 |
27 |
-51,85 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
179.623 |
-1,98 |
8.246 |
-17,75 |
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
434.402 |
13,18 |
20.769 |
2,54 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
5.226 |
4,23 |
250 |
-5,68 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
35.243 |
-0,22 |
1.685 |
-9,61 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
37.966 |
3,11 |
1.743 |
-13,46 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
792 |
29,84 |
34 |
3,13 |
|
| 2026-02-12 |
13F |
Weitz Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
233 |
|
11 |
|
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
128.207 |
2,45 |
5.886 |
-14,04 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
13.374 |
0,00 |
569 |
-20,20 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
9.803 |
-37,76 |
469 |
-43,68 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
927.384 |
-18,94 |
44.338 |
-26,56 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12.299 |
-1,87 |
523 |
-21,71 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
2.287 |
17,28 |
109 |
6,86 |
|
| 2025-09-29 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
153.947 |
12,46 |
6.552 |
-10,31 |
|
| 2025-11-12 |
13F |
Caitlin John, LLC
|
|
|
|
25.922 |
3,02 |
1.368 |
18,35 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
7.500 |
-16,67 |
359 |
-24,47 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
337.917 |
69,33 |
16.156 |
53,42 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
41 |
10,81 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
8.269 |
19,63 |
436 |
37,54 |
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
10.750 |
-12,69 |
494 |
-26,75 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
566 |
-5,03 |
26 |
-21,87 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
23.408 |
173,39 |
1.119 |
148,12 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
22.697 |
12,48 |
966 |
-10,32 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
25 |
-50,98 |
1 |
-50,00 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
3.767 |
-1,77 |
180 |
-10,89 |
|
| 2026-02-12 |
13F |
Scotia Capital Inc.
|
|
|
|
52.778 |
2,75 |
2.523 |
-6,90 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
45.563 |
|
2.178 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
31.326 |
-0,04 |
1.333 |
-20,28 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
4.280 |
10,31 |
196 |
-7,55 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
7.745 |
5,50 |
356 |
-11,47 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
299.135 |
30,78 |
14.302 |
18,48 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Hancock Whitney Corp
|
|
|
|
7.109 |
0,00 |
340 |
-9,60 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
14.936 |
8,39 |
714 |
-5,18 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
4.429 |
|
212 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
15.077 |
1,63 |
721 |
-7,93 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
43.598 |
-13,15 |
1.856 |
-30,73 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.695 |
11,88 |
72 |
-10,00 |
|
| 2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
81.799 |
50,00 |
3.755 |
25,88 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
8.012 |
-91,95 |
341 |
-93,60 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
7.751 |
2,80 |
330 |
-18,16 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
23 |
-84,14 |
1 |
-85,71 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
136 |
10,57 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
17.210 |
113,34 |
823 |
93,41 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.468.792 |
-1,28 |
118.035 |
-10,55 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
55.814 |
3,49 |
2.668 |
-6,22 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
495 |
266,67 |
23 |
214,29 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
18 |
50,00 |
1 |
|
|
| 2026-02-12 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
12.600 |
0,00 |
602 |
-9,34 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
368 |
-3,41 |
17 |
-20,00 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
624 |
0,00 |
29 |
-17,65 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
95 |
-7,77 |
4 |
-20,00 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
16.171 |
1,25 |
742 |
-15,01 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
27.134 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
18.797 |
-4,14 |
800 |
-23,52 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
190.999 |
-23,46 |
9.132 |
-30,65 |
|
| 2026-02-09 |
13F |
North Star Asset Management Inc
|
|
|
|
626.110 |
-2,85 |
29.934 |
-11,98 |
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
75.837 |
16,55 |
3.482 |
-2,22 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
54.020 |
-15,64 |
2.299 |
-32,70 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
19.311 |
16,39 |
887 |
-2,32 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
185 |
8,82 |
9 |
0,00 |
|
| 2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
31 |
0,00 |
2 |
0,00 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
839 |
8,82 |
40 |
0,00 |
|
| 2025-10-30 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
2.264 |
-10,19 |
96 |
-28,36 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
14.862 |
-9,07 |
711 |
-17,63 |
|
| 2026-01-28 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
132.130 |
482,79 |
6.066 |
389,19 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.392 |
0,00 |
110 |
-16,15 |
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1.816.588 |
90,26 |
86.851 |
72,37 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
8.661 |
0,00 |
398 |
-16,07 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
7.898 |
-35,07 |
363 |
-45,56 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
1.144.849 |
|
54.735 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
380.750 |
85,34 |
18.204 |
67,92 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
99.089 |
37,30 |
4.737 |
24,40 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
21.837 |
1,79 |
1.003 |
-14,58 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
217 |
11,86 |
10 |
0,00 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
148.800 |
10.817,09 |
7 |
|
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9.888 |
11,92 |
454 |
-6,21 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.757 |
4,58 |
81 |
-12,09 |
|
| 2025-11-26 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
85 |
0,00 |
4 |
33,33 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
21.280 |
|
1.123 |
|
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
84.205 |
0,03 |
4.026 |
-9,39 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
7.526 |
0,00 |
360 |
-9,57 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
10.901 |
|
521 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
109.527 |
-3,23 |
5.237 |
-12,31 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
98 |
|
5 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
28 |
0,00 |
1 |
0,00 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
92 |
19,48 |
4 |
0,00 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
114.920 |
-1,67 |
4.891 |
-21,57 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3.476 |
2,66 |
160 |
-14,05 |
|
| 2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
1.846 |
-2,84 |
85 |
-18,45 |
|
| 2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
57.079 |
5,38 |
2.620 |
-11,58 |
|
| 2026-02-06 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
20.000 |
0,00 |
956 |
-9,38 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
4.251 |
-55,43 |
0 |
|
|
| 2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
6.544 |
-67,02 |
313 |
-70,20 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.357 |
238,88 |
352 |
207,89 |
|
| 2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
59.841 |
-1,56 |
2.747 |
-17,38 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
56.642 |
-2,07 |
2.708 |
-11,27 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
252 |
0,80 |
11 |
-23,08 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
742.597 |
32,35 |
35.504 |
19,91 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
11.176 |
10,83 |
534 |
0,38 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2.232 |
0,00 |
110 |
6,80 |
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify Mobile Payments ETF
|
|
|
|
143.743 |
-2,57 |
6.599 |
-18,24 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
13 |
-97,14 |
1 |
-100,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
62.837 |
240,51 |
3.316 |
291,38 |
|
| 2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.423.600 |
-3,38 |
65.357 |
-18,92 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.895 |
-54,36 |
91 |
-58,90 |
|
| 2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.073 |
|
49 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
508.071 |
-1,28 |
24.291 |
-10,56 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
248 |
|
12 |
|
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
12.000 |
0,00 |
574 |
-9,48 |
|
| 2025-09-29 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
31.562 |
24,70 |
1.343 |
-0,52 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
14.954 |
-5,73 |
715 |
-14,70 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
86.301 |
0,00 |
4.126 |
-9,40 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
68.946 |
-6,18 |
3.296 |
-14,99 |
|
| 2026-02-12 |
13F |
denkapparat Operations GmbH
|
|
|
|
5.160 |
0,00 |
247 |
-9,56 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
61.486 |
18,00 |
3.034 |
25,89 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6.294 |
1,29 |
268 |
-19,34 |
|
| 2025-10-16 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
525.811 |
0,00 |
25 |
-7,41 |
|
| 2025-09-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
1.026 |
|
44 |
|
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
183.137 |
-4,57 |
8.756 |
-13,54 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
40 |
5,26 |
2 |
-50,00 |
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7.369 |
4,78 |
338 |
-11,98 |
|
| 2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
3.638 |
-8,91 |
167 |
-23,39 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
2.598 |
|
124 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
9.744 |
12,60 |
466 |
1,97 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
34.195 |
-0,77 |
1.570 |
-16,76 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
1.299 |
27,85 |
60 |
7,27 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
8.353 |
3,84 |
399 |
-5,90 |
|
| 2026-02-13 |
13F |
Advisory Research Inc
|
|
|
|
9.842 |
5,24 |
471 |
-4,67 |
|
| 2025-08-28 |
NP |
OBEGX - Oberweis Global Opportunities Fund Investor Class
|
|
|
|
11.300 |
0,00 |
519 |
-16,18 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
637.319 |
-2,18 |
30.470 |
-11,37 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
54.379 |
8,55 |
2.600 |
-1,66 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
205 |
127,78 |
10 |
125,00 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
859.325 |
-47,61 |
41.084 |
-52,54 |
|
| 2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
69.081 |
20,21 |
3.172 |
0,89 |
|
| 2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4.180 |
0,00 |
192 |
-16,23 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
97.506 |
-1,87 |
4.662 |
-11,10 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5.667 |
-43,01 |
241 |
-54,53 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
13.407.325 |
-1,71 |
641.004 |
-10,95 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
105.818 |
-9,92 |
5 |
-16,67 |
|
| 2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
103 |
|
5 |
|
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15.545 |
3,64 |
714 |
-13,05 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
97.431 |
0,00 |
4.147 |
-20,24 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
47.938 |
3,27 |
2.201 |
-13,35 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
46.625 |
4,93 |
2.229 |
-4,91 |
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
8.340 |
|
440 |
|
|
| 2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
5.134 |
|
236 |
|
|
| 2025-11-13 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
26.968 |
-73,33 |
1.289 |
-75,84 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
257 |
4.183,33 |
11 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
52 |
0,00 |
2 |
0,00 |
|
| 2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
688.658 |
7,90 |
31.616 |
-9,46 |
|
| 2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|