Grundlæggende statistik
| Institutionelle aktier (lange) | 38.847.324 - 103,90% (ex 13D/G) - change of -11,37MM shares -22,53% MRQ |
| Institutionel værdi (lang) | $ 3.305.876 USD ($1000) |
Institutionelt ejerskab og aktionærer
SPS Commerce, Inc. (IT:1SPSC) har 430 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 38,847,932 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Neuberger Berman Group LLC, UBS Group AG, Nordea Investment Management Ab, Geode Capital Management, Llc, Bank Of America Corp /de/, Morgan Stanley, and Disciplined Growth Investors Inc /mn .
SPS Commerce, Inc. (BIT:1SPSC) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 24, 2026 is 52,00 / share. Previously, on March 26, 2025, the share price was 11,39 / share. This represents an increase of 356,38% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | 13F | Legal & General Group Plc | 114.488 | -6,29 | 10.204 | -19,79 | ||||
| 2026-02-17 | 13F | RGM Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 17.411 | 0,17 | 1.552 | -14,31 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 564 | 29,66 | 50 | 11,11 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 40.493 | -79,50 | 3.609 | -81,01 | ||||
| 2025-09-26 | NP | RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S | 34.943 | 0,00 | 3.804 | -24,13 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 488.821 | -0,76 | 43.569 | -15,07 | ||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 63.300 | 28,20 | 5.642 | 9,73 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 100.795 | 2,40 | 8.984 | -12,36 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 93.939 | -6,18 | 9.783 | -28,21 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 20.986 | 0,60 | 2 | -50,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 4.264 | 8,50 | 380 | -7,09 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 13.958 | 25,96 | 1.244 | 7,89 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 2.356 | 6,27 | 210 | -30,56 | ||||
| 2025-11-07 | 13F | M&G Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Crossmark Global Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 43.013 | -56,72 | 3.834 | -62,96 | ||||
| 2026-02-17 | 13F | Brown Capital Management Llc | 101.560 | -53,31 | 9.052 | -60,04 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 756 | -97,11 | 69 | -97,51 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 6 | 1 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 21.332 | -4,48 | 1.901 | -18,24 | ||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 290 | 0,00 | 26 | -16,67 | ||||
| 2026-01-05 | 13F | City Center Advisors, LLC | 3.196 | 36,82 | 285 | 16,87 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 27.424 | 46,09 | 2.444 | 25,08 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 171 | 140,85 | 15 | 114,29 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 2.700 | -91,86 | 241 | -93,05 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 452.519 | 46,81 | 40.333 | 25,65 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 109.076 | 10,82 | 9.722 | -5,16 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 6.415 | -38,48 | 572 | -47,37 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2.800 | -88,66 | 250 | -90,32 | |||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 173 | -19,53 | 15 | -31,82 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 95 | 8 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 99.600 | 4,40 | 8.877 | -10,64 | |||
| 2025-09-26 | NP | TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class | 23.247 | 4,17 | 2.531 | -20,99 | ||||
| 2025-11-14 | 13F | Norinchukin Bank, The | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Country Trust Bank | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-01-22 | 13F | Maseco Llp | 140 | 0,00 | 12 | -14,29 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 430.296 | -10,91 | 38.355 | -23,74 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.415.289 | 8,86 | 126.145 | -6,83 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 207 | -30,30 | 19 | -41,94 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 33.378 | -66,60 | 2.975 | -71,42 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 2.521 | -46,32 | 225 | -64,95 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 1.582 | -12,21 | 141 | -24,60 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 88.960 | -22,84 | 7.929 | -33,96 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 102 | 161,54 | 9 | 125,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 3.606 | -70,38 | 321 | -74,66 | ||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 12.900 | 1.150 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 36 | 0,00 | 3 | 0,00 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 9.112 | 6,55 | 812 | -8,76 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.824 | 307 | ||||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 4.865 | 1,46 | 434 | -13,23 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 2.586 | 14,53 | 230 | -2,13 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 27.520 | 9,97 | 2.458 | -5,72 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 281 | 36,41 | 25 | 19,05 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 30 | 1.400,00 | 3 | |||||
| 2025-09-29 | NP | APITX - Yorktown Growth Fund Class L Shares | 4.330 | 0,00 | 471 | -24,15 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 18.140 | 27,38 | 1.617 | 8,97 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 1.216.642 | -5,84 | 108.792 | -19,56 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 94 | 235,71 | 8 | 300,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 5.302 | -1,28 | 473 | -15,56 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Tran Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 235.669 | 105,77 | 21.005 | 76,11 | ||||
| 2025-09-29 | NP | PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11.053 | 25,85 | 1.203 | -4,52 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 208.833 | -5,39 | 18.613 | -19,03 | ||||
| 2026-02-13 | 13F | Herald Investment Management Ltd | 70.000 | 27,27 | 6.239 | 8,96 | ||||
| 2025-09-26 | NP | FXMCX - Fidelity Flex Mid Cap Focused Index Fund | 58 | 6 | ||||||
| 2026-02-11 | 13F | EULAV Asset Management | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 13 | 1 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 84.941 | -21,32 | 7.571 | -32,66 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 78.866 | -2,76 | 7.029 | -16,78 | ||||
| 2025-11-14 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 28.632 | 175,28 | 2.552 | 135,55 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Key FInancial Inc | 53 | -35,37 | 5 | -50,00 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 157 | 16 | ||||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 56.868 | 151,70 | 5.069 | 115,48 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 37 | 3 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 25.472 | -11,29 | 2.270 | -24,08 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | RILA - Indexperts Gorilla Aggressive Growth ETF | 171 | 25,74 | 19 | -5,26 | ||||
| 2025-09-26 | NP | HAPY - Harbor Corporate Culture Leaders ETF | 327 | -2,10 | 36 | -25,53 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 15.494 | -37,14 | 1.381 | -46,24 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 4.101 | 0,00 | 0 | |||||
| 2025-09-29 | NP | GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class | 10.781 | 12,52 | 1.174 | -14,63 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 971.395 | 0,17 | 86.594 | -14,27 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 101 | 2.425,00 | 9 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 17.489 | 1.559 | ||||||
| 2025-10-28 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 29.167 | -84,15 | 2.600 | -86,44 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 225 | 0,00 | 20 | -13,04 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 335 | 70,92 | 30 | 45,00 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 18.983 | -20,74 | 1.692 | -32,20 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 26.786 | 295,48 | 2.387 | 228,79 | ||||
| 2026-02-13 | 13F | Grandeur Peak Global Advisors, LLC | 50.675 | -49,52 | 4.517 | -56,80 | ||||
| 2025-10-17 | 13F | Ethic Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Strs Ohio | 2.000 | 0,00 | 178 | -14,42 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 196.914 | 12,40 | 20.507 | -13,99 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 2.646 | 29,26 | 236 | 10,33 | ||||
| 2026-02-06 | 13F | Summit Creek Advisors LLC | 128.100 | -4,99 | 11.418 | -18,69 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 46 | 4 | ||||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 3.609 | -0,03 | 322 | -14,40 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 264 | 0,00 | 24 | -34,29 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 770 | -3,02 | 69 | -19,05 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 65.572 | 124,88 | 5.844 | 92,49 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 2.290 | -60,15 | 204 | -65,89 | ||||
| 2025-09-29 | NP | GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class | 28.382 | 9,76 | 3.090 | -16,76 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 810 | 6,16 | 72 | -8,86 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | BKMC - BNY Mellon US Mid Cap Core Equity ETF | 5.669 | 45,43 | 617 | 10,38 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 1 | 0 | ||||||
| 2026-02-17 | 13F | Numerai GP LLC | 20.779 | -64,93 | 1.852 | -69,98 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 61.023 | 3,45 | 5.439 | -11,46 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 12.373 | 66,21 | 1.103 | 42,19 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 75.221 | -44,24 | 6.704 | -52,28 | ||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 49.464 | 4,20 | 5.385 | -20,96 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 281 | -21,94 | 25 | -32,43 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 71.007 | -57,96 | 6.329 | -64,02 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 40.442 | -46,41 | 3.605 | -54,14 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 546.640 | 48.722 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 45.052 | -14,86 | 4.016 | -27,16 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 9.659 | -86,12 | 861 | -88,13 | ||||
| 2026-02-12 | 13F | Aviva Plc | 5.828 | 33,92 | 519 | 14,57 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 106 | 186,49 | 9 | 200,00 | ||||
| 2025-09-29 | NP | CFSSX - Column Small Cap Select Fund | 11.394 | 3,79 | 1.257 | -18,71 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.032 | -19,50 | 92 | -31,58 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 7 | 1 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 651.109 | 3,74 | 58.033 | -11,21 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 5.430 | 81,73 | 484 | 55,31 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 82.824 | 566,54 | 7.382 | 470,48 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 10 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 14.355 | -47,91 | 1.279 | -55,42 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 105.950 | 13,38 | 9.314 | -3,57 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 11.020 | 1,72 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 36.141 | -0,05 | 3.221 | -14,45 | ||||
| 2025-11-13 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 12 | -83,56 | 1 | -85,71 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 14.508 | -5,52 | 1.293 | -19,14 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 27.587 | 0,55 | 2.459 | -13,97 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.442 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 8.603 | 1,18 | 767 | -13,45 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 2.640 | 235 | ||||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 872.018 | -10,44 | 77.723 | -23,35 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 16.973 | -23,48 | 1.513 | -34,52 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 67.723 | 4,24 | 6.036 | -10,78 | ||||
| 2025-10-24 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.874 | 168 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 2.503 | 349,37 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 725 | 1,26 | 79 | 0,00 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | GPRIX - Grandeur Peak Global Reach Fund Institutional Class | 3.882 | 27,36 | 423 | -3,43 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 3 | 0 | ||||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 3.401 | -1,68 | 303 | -15,83 | ||||
| 2025-11-04 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | JHSC - John Hancock Multifactor Small Cap ETF | 10.315 | 2,07 | 1.123 | -22,62 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 38.346 | 3.418 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 244.529 | 51,09 | 21.795 | 29,31 | ||||
| 2025-11-07 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 21.802 | 11,07 | 2.270 | -15,01 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 2 | 0 | ||||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 1.145 | 45,67 | 102 | 25,93 | ||||
| 2026-01-29 | 13F | Comerica Bank | 86.035 | -29,42 | 7.668 | -39,59 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 168.863 | 5,67 | 15.051 | -9,56 | ||||
| 2026-02-02 | 13F | Van Berkom & Associates Inc. | 616.886 | 23,83 | 55 | 5,88 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 9.335 | -3,30 | 832 | -17,21 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 9.058 | -70,11 | 807 | -74,43 | ||||
| 2025-09-26 | NP | Templeton Global Income Fund | Short | -368 | -40 | |||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 2.263 | 202 | ||||||
| 2025-11-14 | 13F | Nicholas Investment Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Moody Aldrich Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Shaker Investments Llc/oh | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 2.638 | -27,07 | 235 | -37,50 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 375 | 0,00 | 33 | -15,38 | ||||
| 2025-09-29 | NP | CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares | 15.019 | -1,37 | 1.635 | -25,17 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.468.312 | 0,56 | 130.871 | -13,93 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 7.864 | 8,86 | 1 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 1.032 | -45,43 | 92 | -53,57 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 13.194 | 24,96 | 1.176 | 6,92 | ||||
| 2026-02-11 | 13F | Mcmorgan & Co Llc | 3.068 | -85,65 | 273 | -87,74 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 91 | 8 | ||||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2.498 | 55,83 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 10.185 | -14,02 | 908 | -26,36 | ||||
| 2026-02-11 | 13F | Nicollet Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 2.897 | 258 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FSCRX - Fidelity Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 68.400 | 3,17 | 7.446 | -21,74 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 10.146 | -78,61 | 904 | -81,69 | ||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 2.000 | 33,33 | 208 | 1,96 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 7.045 | -14,73 | 628 | -27,09 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 2.338 | -67,96 | 208 | -72,63 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 66 | 5 | ||||||
| 2025-11-04 | 13F | Marco Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | CSMD - Congress SMid Growth ETF | 51.047 | 7,81 | 5.557 | -18,22 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 286.760 | 6,42 | 25.559 | -8,92 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 4.900 | -7,55 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 4.375 | -3,36 | 390 | -17,41 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 268.151 | 3,83 | 23.900 | -11,13 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 12.478 | 73,86 | 1.112 | 48,86 | ||||
| 2025-10-15 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 36 | 3 | ||||||
| 2026-01-07 | 13F | Hilltop National Bank | 657 | -30,62 | 59 | -40,82 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 5.511 | 0,00 | 491 | -14,31 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 18.128 | -62,16 | 1.616 | -67,62 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.361 | -9,51 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 113.143 | 534,92 | 10.084 | 443,61 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 5.526 | 129,29 | 493 | 96,80 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 45.078 | 4.018 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 444 | -1,55 | 40 | -15,22 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.640 | 38,51 | 146 | 18,70 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 10.110 | 75,83 | 901 | 50,67 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 707 | 5,05 | 63 | -10,00 | ||||
| 2025-09-26 | NP | PCSGX - PACE Small/Medium Co Growth Equity Investments Class P | 22.503 | 0,00 | 2.450 | -24,16 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-16 | 13F | Ami Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 6 | -33,33 | 1 | |||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 15 | 1 | ||||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11.354 | -0,02 | 1.236 | -24,13 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 119 | 11,21 | 11 | -9,09 | ||||
| 2025-10-14 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1 | 0 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17.699 | 2,11 | 1.927 | -22,56 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 12.324 | 1.097 | ||||||
| 2025-09-26 | NP | FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 383.340 | 0,55 | 41.732 | -23,73 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 4.541 | -44,18 | 405 | -52,30 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 4.071 | -13,14 | 363 | -25,82 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3.184 | 284 | ||||||
| 2026-01-26 | 13F | Lightrock Netherlands B.V. | 82.898 | 7.389 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 2.999 | 0,13 | 267 | -14,15 | ||||
| 2025-09-26 | NP | FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17.336 | 2,31 | 1.887 | -22,38 | ||||
| 2026-02-17 | 13F | Man Group plc | 18.556 | -60,40 | 1.654 | -66,12 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 39.417 | 0,00 | 3.513 | -14,40 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 589 | 52 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 8.471 | -66,75 | 755 | -71,53 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 11 | 1 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 24.749 | -80,80 | 2.206 | -83,57 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2025-10-16 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 19.473 | -14,91 | 2.120 | -35,48 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 77.720 | -6,87 | 6.927 | -20,29 | ||||
| 2026-02-17 | 13F | Irenic Capital Management LP | 452.066 | 40.293 | ||||||
| 2025-09-29 | NP | RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.684 | -9,95 | 183 | -31,72 | ||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 18.001 | 0,86 | 1.604 | -13,67 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 84 | -57,79 | 7 | -65,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.295.267 | 182,28 | 115.447 | 141,60 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 8.893 | -47,31 | 793 | -54,92 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 8.919 | -6,68 | 795 | -20,20 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 3.320 | 12,20 | 299 | 22,54 | ||||
| 2025-09-26 | NP | DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares | 23.583 | -6,77 | 2.567 | -29,28 | ||||
| 2025-09-26 | NP | ALSAX - Alger SmallCap Growth Fund Class A | 21.442 | 0,00 | 2.334 | -24,15 | ||||
| 2026-02-17 | 13F | Westerly Capital Management, Llc | 30.000 | 2.674 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 148 | 155,17 | 13 | 116,67 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 18.838 | -9,84 | 1.679 | -22,80 | ||||
| 2026-02-02 | 13F | Conestoga Capital Advisors, LLC | 642.804 | -49,84 | 57.293 | -57,07 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 1.141 | -2,89 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.847 | 254 | ||||||
| 2026-01-28 | 13F | M&t Bank Corp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 2.314 | -68,40 | 206 | -72,97 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 7.685 | 68,75 | 685 | 44,30 | ||||
| 2026-01-27 | 13F | Local Pensions Partnership Investment Ltd | 185.500 | 0,00 | 16.539 | -14,41 | ||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 19 | 533,33 | 2 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 478.503 | 2,91 | 42.649 | -11,92 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 103.663 | -3,90 | 9.239 | -17,75 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 4.340 | -36,73 | 387 | -45,94 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 4.493 | 6,52 | 400 | -8,88 | ||||
| 2025-11-13 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 2.400 | -47,50 | 214 | -55,25 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 500 | 45 | ||||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 19.973 | 0,59 | 1.780 | -13,88 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 6.229 | 0,08 | 555 | -14,35 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 54 | 5 | ||||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 123 | 846,15 | 11 | 900,00 | ||||
| 2025-09-29 | NP | GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class | 28.814 | 11,96 | 3.137 | -15,08 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 4.310 | 1,51 | 384 | -13,12 | ||||
| 2025-11-14 | 13F | Axiom International Investors Llc /de | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EVR Research LP | 40.000 | 3.565 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 446 | 2.130,00 | 40 | 1.850,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | ALMAX - Alger Weatherbie Specialized Growth Fund Class A | 112.036 | -10,38 | 12.197 | -32,02 | ||||
| 2026-02-02 | 13F | CX Institutional | 90 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 45.791 | -55,64 | 4.081 | -62,03 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.051 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 354 | -12,59 | 32 | -26,19 | ||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 422 | 9,33 | 46 | -18,18 | ||||
| 2025-10-30 | 13F | Gibbs Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fenimore Asset Management Inc | 164.884 | 13,02 | 14.696 | -3,26 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 2.433 | -55,98 | 217 | -62,43 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 74.800 | 1,63 | 6.667 | -13,02 | ||||
| 2025-11-14 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 10.103 | -4,22 | 900 | -18,03 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 15.135 | 18,79 | 1.349 | 1,66 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 8 | 1 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 3.896 | -1,12 | 347 | -15,37 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 8.100 | 2,53 | 722 | -12,29 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 36.987 | -23,18 | 3.297 | -34,26 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | GPGEX - Grandeur Peak Global Explorer Fund Institutional Class | 340 | 0,00 | 37 | -22,92 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 303.914 | 27.088 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 6.800 | 606 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 3.915 | 349 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 9.414 | -12,15 | 1 | -100,00 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 7 | 1 | ||||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 17.300 | -0,57 | 1.542 | -14,96 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 4.941 | 32,97 | 449 | 16,06 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1.608 | -88,72 | 147 | -90,26 | ||||
| 2026-02-17 | 13F | Apollo Management Holdings, L.P. | 3.349 | 0,00 | 298 | -14,37 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 23.337 | -78,77 | 2.080 | -81,83 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-10-17 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF | 353 | 120,62 | 38 | 72,73 | ||||
| 2026-02-03 | 13F | Bokf, Na | 3.845 | -24,67 | 343 | -35,59 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 600 | 0,00 | 53 | -14,52 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 24 | -67,12 | 2 | -71,43 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 11.330 | -2,35 | 1.010 | -16,47 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Fort Washington Investment Advisors Inc /oh/ | 226.016 | -4,59 | 20.145 | -18,34 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.925.441 | -0,38 | 439.005 | -14,74 | ||||
| 2025-10-14 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 256.727 | -14,01 | 22.882 | -26,40 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 18 | 2 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 136 | -22,73 | 12 | -33,33 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 2 | 0 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 133.027 | 20,58 | 11.857 | 3,19 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 100.037 | -42,85 | 8.916 | -51,09 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 38 | 3 | ||||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 1.307 | 116 | ||||||
| 2026-02-13 | 13F | Bridge City Capital, LLC | 24.072 | -14,71 | 2.146 | -27,02 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 5.056 | 451 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.189 | -36,07 | 195 | -45,22 | ||||
| 2025-09-29 | NP | CFSLX - Column Small Cap Fund | 19.553 | 0,19 | 2.157 | -21,51 | ||||
| 2025-09-26 | NP | USCAX - Small Cap Stock Fund Shares | 23.937 | -13,83 | 2.606 | -34,65 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 475 | -24,24 | 42 | -35,38 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 55.219 | -4,24 | 4.922 | -18,04 | ||||
| 2025-09-26 | NP | NUSC - Nuveen ESG Small-Cap ETF | 27.348 | -0,15 | 2.977 | -24,25 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 35.737 | 0,00 | 3.891 | -24,14 | ||||
| 2025-09-26 | NP | Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio | 11.417 | 17,18 | 1.243 | -11,16 | ||||
| 2025-09-26 | NP | FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 45.521 | 5,25 | 4.956 | -20,16 | ||||
| 2025-09-26 | NP | FSSLX - Fidelity Series Small Cap Core Fund | 47.800 | 0,00 | 5.204 | -24,14 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 100 | 0,00 | 9 | -20,00 | ||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 88 | 8 | ||||||
| 2025-09-29 | NP | CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF | 612 | 20,24 | 67 | -9,59 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 6.886 | -74,12 | 614 | -77,87 | ||||
| 2026-02-13 | 13F | Barclays Plc | 259.426 | 51,48 | 23.123 | 29,64 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 7.405 | 3,19 | 660 | -11,65 | ||||
| 2025-09-26 | NP | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 80.000 | 8.709 | ||||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 12.810 | 0,00 | 1.142 | -14,47 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | DSCIX - Dana Small Cap Equity Fund Institutional Class Shares | 3.232 | 0,00 | 352 | -24,19 | ||||
| 2026-01-13 | 13F | Riverbridge Partners Llc | 480.824 | 2,04 | 42.856 | -12,67 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 13.605 | 42,60 | 1.213 | 22,05 | ||||
| 2025-09-26 | NP | FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 57.800 | 0,00 | 6.292 | -24,14 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 2.675 | -62,98 | 238 | -68,35 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | PNQI - Invesco NASDAQ Internet ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6.908 | -16,77 | 752 | -36,86 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 13.762 | -10,80 | 1.227 | -23,66 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 14 | -64,10 | 1 | -75,00 | ||||
| 2026-02-11 | 13F | Capital World Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 8.678 | 773 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 33 | -40,00 | 3 | -60,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 739.762 | 33,22 | 66 | 14,04 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 452.052 | -10,51 | 40.291 | -23,40 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 6 | 1 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 500 | 0,00 | 45 | -15,38 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 6.943 | -9,34 | 619 | -22,46 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 2.332 | -16,18 | 208 | -28,37 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 39.753 | 205,25 | 4 | 200,00 | ||||
| 2025-10-23 | 13F | HB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 3.098 | -5,52 | 276 | -19,06 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 226.729 | 5,96 | 20.208 | -9,32 | ||||
| 2025-11-07 | 13F | Syon Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 31.490 | 17,25 | 3.280 | -10,31 | ||||
| 2026-02-17 | 13F | American Capital Management Inc | 306.786 | 8,22 | 27.344 | -7,38 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.134 | 23,80 | 101 | 6,32 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 208.699 | -19,50 | 18.601 | -31,10 | ||||
| 2025-10-08 | 13F | Leverty Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 551 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-16 | 13F | Precision Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SPEDX - Alger Dynamic Opportunities Fund Class A | 14.566 | -4,06 | 1.586 | -27,23 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 59.941 | -21,25 | 5.343 | -32,60 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 967.188 | 142,12 | 86.205 | 107,22 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 66.972 | 1,28 | 5.969 | -13,32 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 661.610 | 69,13 | 58.969 | 44,75 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 84.970 | 165,37 | 7.573 | 127,14 | ||||
| 2025-11-07 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 16 | 0,00 | 2 | -50,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 10.508 | -6,40 | 937 | -19,93 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 1 | 0 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 2.900 | -56,06 | 258 | -62,45 | |||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 50.327 | 219,01 | 4.486 | 173,14 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 263.042 | 23.445 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 70.454 | 12,61 | 6.280 | -3,62 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 17.442 | 1,01 | 1.557 | -13,46 | ||||
| 2025-09-26 | NP | FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 107.714 | 2,04 | 11.726 | -22,59 | ||||
| 2026-02-10 | 13F | Norges Bank | 559.669 | 49.883 | ||||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 4.460 | -0,71 | 486 | -24,69 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 62.131 | -12,13 | 6 | -28,57 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 274.413 | -5,17 | 24.458 | -18,84 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 2.474 | -63,42 | 221 | -68,75 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 26.100 | -36,96 | 2.326 | -46,05 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 128.676 | 24,82 | 11.469 | -16,19 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 25.911 | -5,26 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1 | -99,19 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Disciplined Growth Investors Inc /mn | 844.613 | 6,58 | 75.280 | -8,78 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 7.909 | -3,28 | 705 | -17,27 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 42.809 | -14,27 | 3.816 | -26,63 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 5.233 | 20,08 | 466 | 2,87 | ||||
| 2025-10-22 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 10.851 | -17,99 | 967 | -29,77 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 3.217 | -5,47 | 287 | -19,21 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 168 | 3,07 | 18 | -21,74 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF | 3.134 | 8,52 | 341 | -17,63 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 587 | -53,52 | 52 | -60,31 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 10.798 | -84,66 | 962 | -86,88 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 156.453 | 54,73 | 13.949 | 32,43 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 4 | 0 | ||||||
| 2026-01-28 | 13F | Laurus Investment Counsel Inc. | 11.470 | -26,05 | 1.022 | -36,72 | ||||
| 2025-09-26 | NP | FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 245.958 | 0,71 | 26.776 | -23,60 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 11.830 | 0,00 | 1.054 | -14,38 | ||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 34 | -8,11 | 4 | -40,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 110 | 0,00 | 10 | -18,18 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 133 | 95,59 | 14 | 55,56 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 2.395 | 2,53 | 217 | -10,70 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 209.657 | -23,05 | 18.687 | -34,15 | ||||
| 2026-02-14 | 13F | Bank of Marin | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 213.564 | -1,58 | 19 | -13,64 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 99 | -28,26 | 9 | -42,86 | ||||
| 2025-11-14 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 98.208 | 1.149,15 | 9 | |||||
| 2025-11-07 | 13F | Summitry Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 20.955 | -5,82 | 1.868 | -19,42 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SGPIX - Small-cap Growth Profund Investor Class | 243 | 5,65 | 26 | -21,21 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 8.276 | 3,08 | 761 | 14,95 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1.792 | 10,75 | 160 | -5,36 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 25.129 | -53,23 | 2.240 | -59,98 | ||||
| 2026-01-28 | 13F | Torray Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 6 | 1 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 3.210 | 295 | ||||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 4.400 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 1 | -91,67 | 0 | -100,00 | ||||
| 2025-09-26 | NP | Voya Prime Rate Trust | Short | -240 | -0,00 | -26 | -23,53 | |||
| 2025-11-05 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-15 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-22 | 13F | Stanley-Laman Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 261 | -1,14 | 24 | -14,81 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 2.549 | 7,37 | 227 | -8,10 | ||||
| 2025-10-29 | 13F | WPG Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 9.089 | 0,00 | 810 | -14,38 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 2.743 | -18,51 | 244 | -30,29 | ||||
| 2025-09-26 | NP | FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 107.819 | 0,00 | 11.738 | -24,15 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 12.828 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 2.864 | 255 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 5.511 | 1,12 | 491 | -13,40 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 419 | -8,32 | 37 | -21,28 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 64.418 | 9,34 | 5.742 | -6,42 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.337 | 7,10 | 208 | -8,37 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 511 | 46 | ||||||
| 2025-09-26 | NP | REBYX - U.S. Small Cap Equity Fund Class Y | 3.090 | 0,00 | 336 | -24,15 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.927 | 109,46 | 172 | 80,00 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 460 | 0,00 | 41 | -12,77 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 245.046 | 38.429,25 | 21.841 | 32.990,91 | ||||
| 2025-09-26 | NP | PASIX - PACE Alternative Strategies Investments Class A | 45 | 28,57 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 50 | 0,00 | 4 | -20,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 4.013 | -62,72 | 358 | -68,15 | ||||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 4.330 | 0,00 | 386 | -14,44 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class | 94.910 | -0,95 | 10.332 | -24,86 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 84 | 663,64 | 7 | |||||
| 2025-09-26 | NP | ISCG - iShares Morningstar Small-Cap Growth ETF | 10.324 | -0,01 | 1.124 | -24,17 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 5.722 | -39,95 | 510 | -48,59 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 16.000 | 61,62 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 100 | 0,00 | 9 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.507 | -48,25 | 134 | -55,78 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 20.171 | 1.798 | ||||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 4.063 | 423 | ||||||
| 2026-01-20 | 13F | Palisades Investment Partners, LLC | 50.192 | 2,15 | 4.474 | -12,59 | ||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 10.300 | 918 | ||||||
| 2025-09-26 | NP | FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 144.900 | 0,00 | 15.775 | -24,14 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 4.333 | 1,19 | 472 | -23,29 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 119.242 | 3.360,30 | 369 | 3,07 | ||||
| 2025-09-29 | NP | TRFM - AAM Transformers ETF | 1.852 | 39,98 | 202 | 6,35 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 2.773 | 247 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 138 | -28,50 | 12 | -40,00 | ||||
| 2025-11-03 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | ALSRX - Alger SmallCap Growth Institutional Fund Class I | 10.031 | -14,67 | 1.092 | -35,27 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 33.793 | -5,99 | 3.012 | -19,56 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 3.538 | 324 | ||||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 11.000 | 0,00 | 980 | -14,41 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 5.717.985 | 1,24 | 509.644 | -13,35 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 177 | -16,51 | 16 | -31,82 |
