| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
1.713 |
-46,32 |
204 |
-44,38 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
3.473 |
-44,16 |
396 |
-14,29 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.090 |
-28,57 |
130 |
-19,37 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
56.805 |
-5,63 |
6.751 |
6,55 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
6.578 |
79,38 |
782 |
102,86 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
256 |
24,27 |
30 |
42,86 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
221.791 |
20,68 |
26.358 |
36,26 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
271.022 |
-39,38 |
32.208 |
-31,56 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
6 |
|
1 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.944 |
14,96 |
336 |
76,32 |
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.636 |
12,36 |
194 |
26,80 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
9 |
|
1 |
|
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
14.934 |
|
1.704 |
|
|
| 2026-02-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1.683 |
6,93 |
194 |
17,58 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
417 |
13,93 |
50 |
28,95 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
985 |
0,00 |
117 |
13,59 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
241.848 |
1,17 |
28.741 |
14,23 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.102 |
|
250 |
|
|
| 2026-02-17 |
13F |
Fred Alger Management, Llc
|
|
|
|
295.053 |
-15,53 |
35.064 |
-4,63 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
11.600 |
-0,85 |
1.379 |
11,94 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
1.074.662 |
16,83 |
127.713 |
31,91 |
|
| 2026-02-06 |
13F |
Intrust Bank Na
|
|
|
|
4.038 |
15,83 |
480 |
30,87 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
220.878 |
-7,01 |
26.249 |
5,00 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
2.731 |
-57,42 |
312 |
-34,66 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Next Century Growth Investors Llc
|
|
|
|
82.990 |
-0,40 |
9.863 |
12,46 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
197 |
56,35 |
23 |
69,23 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
9.407 |
2,46 |
1.118 |
15,63 |
|
| 2026-02-17 |
13F |
Brown Capital Management Llc
|
|
|
|
214.986 |
-55,37 |
25.549 |
-49,60 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
57.243 |
1,90 |
6.803 |
15,05 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
167 |
165,08 |
20 |
216,67 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
552 |
31,12 |
66 |
47,73 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
12.679 |
-5,59 |
1.507 |
6,58 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
5.784 |
|
687 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
27.448 |
-25,88 |
3.262 |
-16,32 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
199 |
|
24 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
6.855 |
-11,47 |
731 |
-10,20 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
40 |
14,29 |
5 |
33,33 |
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
572.600 |
1,13 |
68.048 |
14,18 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5.700 |
0,00 |
677 |
13,02 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
8.896 |
|
1.015 |
|
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
22.160 |
-10,75 |
2.633 |
0,77 |
|
| 2025-11-06 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
123 |
|
15 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
20.876 |
29,71 |
2.382 |
99,08 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
16.495 |
0,00 |
2 |
0,00 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2.511 |
|
0 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
79.094 |
40,82 |
9.023 |
116,12 |
|
| 2026-02-05 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
130.954 |
0,21 |
15.563 |
13,15 |
|
| 2026-02-10 |
13F |
Argent Trust Co
|
|
|
|
2.165 |
0,00 |
257 |
13,22 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
216.236 |
-31,46 |
25.697 |
-22,61 |
|
| 2025-09-25 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
34.344 |
-3,82 |
3.918 |
47,59 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
2.375 |
-28,59 |
283 |
-19,14 |
|
| 2026-02-13 |
13F |
Greenline Wealth Management LLC
|
|
|
|
189 |
|
23 |
|
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1.927 |
|
220 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
604 |
91,14 |
69 |
195,65 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
13.596 |
-37,90 |
1.616 |
-29,90 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
21 |
90,91 |
2 |
100,00 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
81.235 |
7,93 |
9.267 |
65,60 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
11.333 |
-61,55 |
1.347 |
-56,61 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Granite Investment Partners, LLC
|
|
|
|
142.987 |
-16,06 |
16.993 |
-5,22 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
7.389 |
1,73 |
1 |
|
|
| 2026-02-12 |
13F |
Wasatch Advisors Inc
|
|
|
|
717.357 |
-15,56 |
85.251 |
-4,66 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
232 |
0,00 |
28 |
12,50 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
113.447 |
9,76 |
13.482 |
23,94 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
3.338 |
4,84 |
397 |
18,21 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
48 |
433,33 |
6 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
580.328 |
-6,43 |
68.966 |
5,65 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
26.313 |
2,73 |
3.127 |
16,03 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
4.195 |
154,86 |
479 |
291,80 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10.624 |
-10,28 |
1.212 |
37,61 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
6.282 |
-2,77 |
747 |
9,71 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
2.123 |
0,47 |
252 |
13,51 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
22.065 |
|
2.622 |
|
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
45.462 |
-6,32 |
5.186 |
43,74 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1.431 |
63,73 |
163 |
154,69 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
6.085 |
0,68 |
723 |
13,68 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
2.826 |
-5,52 |
336 |
6,69 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
10.871 |
0,00 |
1.240 |
53,47 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
14.326 |
1,10 |
2 |
0,00 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
50 |
0,00 |
6 |
0,00 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
7.470 |
-11,22 |
888 |
0,23 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
26.084 |
-0,95 |
3.100 |
11,84 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6.047 |
-25,06 |
719 |
-15,43 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.876 |
10,92 |
556 |
70,55 |
|
| 2025-09-26 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
5.312 |
0,00 |
606 |
53,55 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
5.671 |
5,47 |
675 |
19,29 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
71 |
-1,39 |
8 |
14,29 |
|
| 2025-09-25 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
18.051 |
-10,01 |
2.059 |
38,10 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
623.900 |
0,34 |
74.156 |
13,30 |
|
| 2026-01-13 |
13F |
Riverbridge Partners Llc
|
|
|
|
332.157 |
-11,92 |
39.474 |
-0,54 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
36.245 |
6,40 |
4.307 |
20,14 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.744 |
25,47 |
199 |
92,23 |
|
| 2026-02-06 |
13F |
Kilter Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
287 |
24,78 |
33 |
88,24 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
5.796 |
|
689 |
|
|
| 2025-09-25 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
48.009 |
-0,74 |
5.477 |
52,28 |
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
19 |
-9,52 |
2 |
0,00 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
1.819 |
0,94 |
216 |
14,29 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7.135 |
-0,38 |
848 |
12,48 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
56 |
-44,00 |
7 |
-40,00 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
53.732 |
-11,84 |
6 |
0,00 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
10.451 |
-58,41 |
1.192 |
-36,19 |
|
| 2025-09-24 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
506.792 |
78,02 |
57.815 |
173,15 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
7.663 |
70,14 |
836 |
75,26 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5.815 |
1,75 |
691 |
14,98 |
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-18 |
13F |
Cim, Llc
|
|
|
|
4.318 |
-4,32 |
513 |
8,23 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
13.087 |
-33,99 |
1.493 |
1,22 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
10 |
-92,19 |
1 |
-92,31 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
241.368 |
|
28.684 |
|
|
| 2025-09-29 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
22.493 |
87,91 |
2.566 |
188,64 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
5.014 |
-9,92 |
572 |
38,26 |
|
| 2026-02-09 |
13F |
Wcm Investment Management, Llc
|
|
|
|
146.919 |
|
17.549 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
261 |
|
34 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F/A |
Sanctuary Advisors, LLC
|
|
|
|
2.266 |
4,71 |
238 |
-4,03 |
|
| 2026-02-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
178.136 |
-1,08 |
21.170 |
11,69 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.961 |
34,35 |
352 |
51,95 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
11.977 |
2,63 |
1.366 |
57,55 |
|
| 2026-02-10 |
13F/A |
LVZ Advisors, Inc.
|
|
|
|
4.754 |
12,04 |
565 |
26,46 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
6.517 |
0,00 |
774 |
12,99 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
713 |
-35,42 |
81 |
-1,22 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
1.440 |
|
171 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5.470 |
-29,00 |
624 |
9,09 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Snyder Capital Management L P
|
|
|
|
254.886 |
-26,75 |
30.291 |
-17,29 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
56.948 |
-7,92 |
6.768 |
3,96 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
213 |
419,51 |
25 |
525,00 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
311 |
-10,12 |
37 |
0,00 |
|
| 2025-09-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
81.750 |
24,52 |
9.326 |
91,07 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
353.696 |
3,59 |
42.033 |
16,97 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
9 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
40.376 |
8,93 |
4.798 |
22,99 |
|
| 2025-09-29 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
924 |
-4,94 |
105 |
45,83 |
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
279.977 |
0,13 |
33.272 |
13,05 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
103 |
6,19 |
12 |
57,14 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
4.707 |
|
559 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
2.096 |
|
249 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
105.993 |
-2,31 |
12.596 |
10,32 |
|
| 2026-02-10 |
13F |
SBI Okasan Asset Management Co.Ltd.
|
|
|
|
3.600 |
|
441 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
1.147 |
8,00 |
136 |
22,52 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
3.989 |
40,11 |
474 |
58,53 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
16.660 |
6,64 |
1.901 |
63,65 |
|
| 2026-03-04 |
13F |
Leonteq Securities AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
3.632 |
0,53 |
432 |
13,42 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
285.106 |
-13,69 |
33.882 |
-2,54 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
76 |
7.500,00 |
9 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.845.667 |
1,46 |
457.019 |
14,56 |
|
| 2026-02-09 |
13F |
Summitry Llc
|
|
|
|
3.362 |
20,33 |
400 |
35,71 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
14.555 |
-55,57 |
1.730 |
-49,85 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
207.358 |
-3,51 |
24.745 |
9,41 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13.214 |
-3,54 |
1.507 |
48,04 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
460.699 |
-0,17 |
54.749 |
12,72 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
8.900 |
169,70 |
1.058 |
204,61 |
|
| 2025-11-03 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
7.414 |
-5,36 |
881 |
6,92 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.060 |
|
126 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6.864 |
5,58 |
783 |
62,11 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
157 |
|
19 |
|
|
| 2026-02-02 |
13F |
Riverchase Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.496 |
0,00 |
285 |
53,51 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
600 |
100,00 |
71 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
95 |
-60,08 |
11 |
-56,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.154 |
-0,79 |
360 |
52,12 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Langdon Equity Partners
|
|
|
|
95.760 |
|
12.448 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.456 |
0,00 |
166 |
53,70 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
637 |
-64,39 |
73 |
-45,86 |
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
218.719 |
-4,86 |
25.993 |
7,43 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
146 |
421,43 |
0 |
|
|
| 2026-02-24 |
13F |
MidFirst Bank
|
|
|
|
3.379 |
|
5 |
|
|
| 2026-01-09 |
13F |
Park Place Capital Corp
|
|
|
|
189 |
0,00 |
22 |
15,79 |
|
| 2026-02-17 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
54.000 |
|
6.417 |
|
|
| 2025-09-24 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
164.800 |
32,16 |
18.800 |
102,78 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
29 |
0,00 |
3 |
0,00 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
23 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Bamco Inc /ny/
|
|
|
|
120.846 |
13,78 |
14.361 |
28,46 |
|
| 2026-02-09 |
13F |
Penn Capital Management Co Inc
|
|
|
|
139.024 |
-10,57 |
16.563 |
0,99 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
67 |
|
8 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.887 |
1,83 |
224 |
14,87 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
5.353 |
23,71 |
636 |
103,19 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
89 |
1,14 |
11 |
11,11 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
32.340 |
0,62 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
7.202 |
-3,59 |
856 |
8,78 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
27.412 |
38,55 |
3.127 |
112,58 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.768 |
47,58 |
211 |
70,16 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2.788 |
-69,95 |
318 |
-53,85 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
78 |
0,00 |
9 |
12,50 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
9.009 |
10,24 |
1.028 |
69,19 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
388 |
-99,79 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
AOFAX - Alger Small Cap Focus Fund Class A
|
|
|
|
162.715 |
-11,78 |
18.563 |
35,37 |
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
35.332 |
|
4.203 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
5.559 |
5,70 |
1 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
11.999 |
-0,26 |
1.426 |
12,56 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
127.100 |
0,00 |
14.500 |
53,44 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
1.707 |
|
203 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
140 |
26,13 |
17 |
45,45 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
57 |
-58,39 |
7 |
-57,14 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
1.751 |
-98,51 |
208 |
-98,32 |
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
1.231 |
-0,73 |
146 |
12,31 |
|
| 2026-02-17 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
12.342 |
|
1.467 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.033 |
-23,42 |
123 |
-13,48 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
113 |
7,62 |
13 |
71,43 |
|
| 2026-02-17 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
11.557 |
-33,77 |
1.318 |
1,62 |
|
| 2026-01-23 |
13F |
Curbstone Financial Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
19.009 |
671,16 |
2 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
873 |
0,00 |
0 |
|
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
322 |
9,15 |
0 |
|
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
301 |
66,30 |
34 |
161,54 |
|
| 2026-02-02 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
598.141 |
-8,79 |
71.083 |
2,99 |
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
13.894 |
-17,80 |
1.651 |
-7,20 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Nine Ten Capital Management LLC
|
|
|
|
363.239 |
0,00 |
43.167 |
12,91 |
|
| 2026-03-05 |
13F |
Bayban
|
|
|
|
125 |
|
15 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
14.345 |
-4,31 |
1.705 |
8,05 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
45.819 |
1,01 |
5.445 |
14,06 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
2.204 |
-67,12 |
262 |
-62,98 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
15.896 |
-0,51 |
1.673 |
-8,63 |
|
| 2026-02-09 |
13F |
Emerald Advisers, Llc
|
|
|
|
328.431 |
-0,47 |
39.031 |
12,38 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7.809 |
7,99 |
928 |
21,94 |
|
| 2026-01-29 |
13F |
Advisors Capital Management, LLC
|
|
|
|
5.263 |
0,00 |
625 |
13,02 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
2.053 |
|
244 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
4.134 |
60,86 |
491 |
81,85 |
|
| 2025-11-06 |
13F |
Navellier & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
203 |
0,00 |
24 |
14,29 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
138.562 |
9,05 |
16.467 |
23,13 |
|
| 2026-02-02 |
13F |
Vawter Financial, Ltd.
|
|
|
|
3.425 |
0,00 |
407 |
13,06 |
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
3.031 |
|
0 |
|
|
| 2026-02-17 |
13F |
Mak Capital One Llc
|
|
Put
|
|
327.600 |
0,00 |
38.932 |
12,91 |
|
| 2026-02-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
211.050 |
7,20 |
25 |
25,00 |
|
| 2026-02-17 |
13F |
Mak Capital One Llc
|
|
|
|
1.192.730 |
0,00 |
141.744 |
12,91 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
4.963 |
-2,17 |
590 |
10,51 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
2.760 |
|
290 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
3.654 |
|
434 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
43.397 |
-60,60 |
4.951 |
-39,55 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
695 |
0,00 |
83 |
12,33 |
|
| 2025-09-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
146 |
|
17 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
131.425 |
-24,69 |
15.619 |
-14,97 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
192.752 |
-2,72 |
22.907 |
9,85 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
439 |
|
52 |
|
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
149.286 |
-22,95 |
17.741 |
-13,00 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
156 |
35,65 |
18 |
112,50 |
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
13.119 |
0,00 |
1.497 |
53,44 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
98 |
0,00 |
12 |
10,00 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
422.384 |
9,55 |
50.196 |
23,69 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2.573 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
44.927 |
0,00 |
5.125 |
0,00 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
5.023 |
3,14 |
597 |
16,41 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
33.608 |
21,24 |
3.834 |
86,03 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6.275 |
0,00 |
716 |
53,43 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6.737 |
0,00 |
769 |
53,60 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
7.690 |
0,69 |
667 |
-16,94 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
2.751 |
-35,53 |
327 |
-27,39 |
|
| 2026-02-09 |
13F |
Roubaix Capital, LLC
|
|
|
|
60.243 |
5,78 |
7.159 |
19,46 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
61.782 |
67,25 |
7.342 |
88,89 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
8.611 |
1,06 |
1.023 |
14,17 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
4.100 |
78,26 |
487 |
101,24 |
|
| 2026-02-17 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
22.505 |
0,00 |
2.674 |
12,92 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
21.182 |
-2,86 |
2.416 |
49,04 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4.264 |
7,27 |
507 |
21,05 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
5.056 |
|
1 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
23 |
4,55 |
3 |
100,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
27.000 |
-11,18 |
3.209 |
0,28 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
65.564 |
-4,75 |
7.792 |
7,55 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
4.900 |
-37,18 |
582 |
-29,02 |
|
| 2025-11-12 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
3.153 |
-8,37 |
375 |
23,84 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
202.325 |
-2,16 |
24.044 |
10,47 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
4.089 |
-24,10 |
486 |
-17,09 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.500 |
|
178 |
|
|
| 2026-02-12 |
13F |
Geneva Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
117.965 |
-9,26 |
14.019 |
2,45 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
189.188 |
-7,91 |
22.483 |
3,98 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10.394 |
1,68 |
1.186 |
55,92 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
1 |
-50,00 |
0 |
|
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
143 |
4,38 |
16 |
60,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
136.581 |
26,98 |
16.231 |
43,37 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
81 |
|
9 |
|
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
28.929 |
-3,54 |
3.300 |
48,05 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
32.102 |
22,65 |
3.662 |
88,18 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.976 |
28,97 |
454 |
97,82 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
60 |
0,00 |
7 |
16,67 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2.864 |
|
340 |
|
|
| 2026-02-10 |
13F |
Meramec Financial Planners, LLC
|
|
|
|
50 |
|
4 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
25.187 |
3,04 |
2.993 |
16,37 |
|
| 2026-02-04 |
13F |
Ground Swell Capital, LLC
|
|
|
|
1.963 |
|
233 |
|
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
65.836 |
452,78 |
7.825 |
523,51 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
817 |
-40,54 |
97 |
-32,64 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
21.400 |
2,20 |
2.441 |
56,88 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
6.434 |
0,16 |
748 |
7,16 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
12.930 |
8,60 |
1.537 |
22,59 |
|
| 2026-02-11 |
13F |
AltraVue Capital, LLC
|
|
|
|
348.777 |
-0,36 |
41.449 |
12,51 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
17.511 |
|
2.081 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
63.478 |
|
7.544 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
15.900 |
30,33 |
1.890 |
47,12 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
6 |
|
1 |
|
|
| 2026-02-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
77.826 |
-4,03 |
9.249 |
8,35 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.003.062 |
0,45 |
119.204 |
13,42 |
|
| 2026-02-17 |
13F |
Massar Capital Management, LP
|
|
|
|
3.000 |
|
357 |
|
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
728 |
-30,73 |
83 |
6,41 |
|
| 2025-09-29 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
174.876 |
0,86 |
19.950 |
54,75 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
627 |
-1,42 |
75 |
12,12 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
6.829 |
|
812 |
|
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
385 |
-4,94 |
46 |
7,14 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
361.782 |
-6,15 |
42.994 |
5,97 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
461.873 |
-14,00 |
54.889 |
-2,90 |
|
| 2025-11-13 |
13F/A |
Cynosure Management, Llc
|
|
|
|
3.762 |
0,00 |
396 |
-8,35 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
64.848 |
16,36 |
7.707 |
31,39 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
30.613 |
8,83 |
3.638 |
22,91 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
18.885 |
0,00 |
2.154 |
53,42 |
|
| 2026-02-09 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
205.857 |
0,00 |
24.464 |
12,91 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
4.088 |
22,58 |
486 |
38,18 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
12.966 |
4,09 |
1.541 |
17,47 |
|
| 2026-02-17 |
13F |
Osterweis Capital Management Inc
|
|
|
|
39.420 |
-48,47 |
4.685 |
-41,83 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
111.376 |
-8,21 |
13 |
8,33 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
1.686 |
|
200 |
|
|
| 2026-02-17 |
13F |
Df Dent & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
Park National Corp /oh/
|
|
|
|
1.726 |
|
205 |
|
|
| 2026-02-17 |
13F |
Pinnacle Financial Partners, Inc.
|
|
|
|
14.181 |
|
1.685 |
|
|
| 2026-01-13 |
13F |
Albert D Mason Inc
|
|
|
|
10.387 |
-9,99 |
1.234 |
1,65 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
74.309 |
-0,55 |
8.831 |
12,28 |
|
| 2026-02-17 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
61.700 |
-0,37 |
7.332 |
12,49 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
52.600 |
1,94 |
6.251 |
15,10 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
12 |
9,09 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
3.580 |
-17,00 |
377 |
-23,89 |
|
| 2025-12-18 |
13F |
Danske Bank A/s
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
17.900 |
|
2.127 |
|
|
| 2026-02-26 |
13F |
TD Capital Management LLC
|
|
|
|
3 |
|
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
789 |
-23,92 |
90 |
16,88 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
65.757 |
17,44 |
7.502 |
80,23 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
4.039 |
|
480 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
271.159 |
-4,34 |
32.225 |
8,01 |
|
| 2026-02-13 |
13F |
Wealth Alliance
|
|
|
|
1.870 |
|
222 |
|
|
| 2026-01-13 |
13F |
Trust Point Inc.
|
|
|
|
3.241 |
1,28 |
385 |
14,58 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
122.843 |
-10,05 |
14.599 |
1,57 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
639 |
33,68 |
81 |
56,86 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.324 |
3,36 |
157 |
17,16 |
|
| 2025-09-26 |
NP |
ALMAX - Alger Weatherbie Specialized Growth Fund Class A
|
|
|
|
47.854 |
-15,55 |
5.459 |
29,58 |
|
| 2026-02-17 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
12.500 |
-49,18 |
1.486 |
-42,62 |
|
| 2025-11-03 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
28.609 |
1,16 |
3.015 |
-7,03 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
5.114 |
79,75 |
583 |
176,30 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
18 |
0,00 |
2 |
100,00 |
|
| 2026-02-11 |
13F |
Capital Research Global Investors
|
|
|
|
882.517 |
|
104.878 |
|
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
3.757 |
|
446 |
|
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4.521 |
-65,11 |
516 |
-46,52 |
|
| 2025-09-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
123.347 |
45,52 |
14.071 |
123,28 |
|
| 2026-02-17 |
13F |
RiverPark Advisors, LLC
|
|
|
|
402 |
-1,71 |
48 |
9,30 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.173 |
2,45 |
134 |
56,47 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
390.595 |
6,04 |
46.418 |
19,73 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
74.135 |
0,00 |
8.810 |
12,92 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
260.428 |
13,96 |
29.710 |
74,86 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
3.829 |
|
455 |
|
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
5.353 |
-4,38 |
563 |
-12,17 |
|
| 2026-02-17 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
459.491 |
-28,67 |
54.606 |
-19,46 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.174 |
61,26 |
134 |
146,30 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
5 |
|
1 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
169.307 |
3,47 |
20.120 |
16,83 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
152.100 |
0,00 |
17.352 |
53,44 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
2.407.947 |
1,35 |
286.160 |
14,44 |
|
| 2026-02-12 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
3.408 |
0,00 |
405 |
13,13 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
4.701 |
-41,97 |
559 |
-34,51 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
8.208 |
-12,32 |
975 |
-1,02 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.614 |
520,77 |
192 |
607,41 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
23 |
43,75 |
3 |
100,00 |
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
9.127 |
|
1.041 |
|
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3.703 |
1,54 |
440 |
14,88 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
2.284 |
|
271 |
|
|
| 2026-02-17 |
13F/A |
Laurion Capital Management LP
|
|
|
|
5.566 |
|
661 |
|
|
| 2026-02-13 |
13F/A |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
4.624 |
26,17 |
550 |
42,60 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
404.391 |
0,46 |
48 |
14,29 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
77.238 |
-0,62 |
8.811 |
52,49 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
13.952 |
-8,36 |
1.592 |
40,67 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
26.153 |
6.247,82 |
3 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
273.286 |
-1,06 |
32.478 |
11,72 |
|
| 2025-09-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
2.837 |
-32,05 |
324 |
4,19 |
|