| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
2.088 |
-96,88 |
613 |
-96,24 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
2.750 |
-16,06 |
807 |
1,51 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Sit Investment Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Fiduciary Trust Co
|
|
|
|
1.180 |
|
346 |
|
|
| 2026-02-04 |
13F |
Marco Investment Management Llc
|
|
|
|
800 |
|
235 |
|
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
3 |
200,00 |
1 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
877 |
9,08 |
257 |
31,79 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
2.037 |
110,87 |
598 |
155,13 |
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
4.128 |
0,00 |
1.071 |
-16,91 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
7.600 |
-1,30 |
2.231 |
19,32 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Hendershot Investments Inc.
|
|
|
|
897 |
0,00 |
263 |
21,20 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
44.224 |
-3,38 |
12.981 |
16,83 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
11 |
1.000,00 |
3 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
16 |
100,00 |
5 |
300,00 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
12.383 |
37,59 |
3.635 |
66,39 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
20 |
-66,67 |
6 |
-64,29 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
36.223 |
6,64 |
10.632 |
28,94 |
|
| 2026-01-09 |
13F |
Congress Asset Management Co /ma
|
|
|
|
221.450 |
4,64 |
65.002 |
26,52 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1.756.390 |
-1,56 |
515.553 |
19,03 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
1.672 |
-1,94 |
491 |
18,64 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
3.378 |
39,41 |
992 |
68,54 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
303.891 |
4,48 |
89.208 |
26,35 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
76 |
-64,65 |
20 |
-71,64 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
140.530 |
-28,71 |
41.461 |
-16,60 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
8 |
-55,56 |
2 |
-50,00 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.428 |
-0,49 |
371 |
-17,41 |
|
| 2026-02-12 |
13F |
Hollencrest Capital Management
|
|
|
|
20 |
0,00 |
6 |
25,00 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
176 |
-44,83 |
46 |
-54,55 |
|
| 2025-09-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3.562 |
24,33 |
1.046 |
50,36 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
4.194 |
-11,78 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
20 |
-89,36 |
6 |
-88,89 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
96 |
-23,81 |
28 |
-6,67 |
|
| 2026-02-13 |
13F |
Greenline Wealth Management LLC
|
|
|
|
44 |
|
13 |
|
|
| 2025-11-07 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.674 |
-14,07 |
491 |
4,03 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
213.697 |
10.836,39 |
62.726 |
13.133,33 |
|
| 2026-02-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
25 |
|
7 |
|
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
3.059 |
10,27 |
898 |
33,28 |
|
| 2026-02-12 |
13F |
Wasatch Advisors Inc
|
|
|
|
666.473 |
11,02 |
195.630 |
34,24 |
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
951 |
0,00 |
279 |
21,30 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
347 |
|
102 |
|
|
| 2026-02-04 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
1.756 |
-2,93 |
515 |
17,31 |
|
| 2025-09-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
6.706 |
25,04 |
1.740 |
3,88 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
58 |
-36,26 |
17 |
-22,73 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
768 |
2,13 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
13.228 |
115,37 |
3.883 |
160,54 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
110 |
83,33 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
80 |
-14,89 |
23 |
4,55 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
12 |
-62,50 |
3 |
-66,67 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.776 |
-26,39 |
1.108 |
-11,00 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
1.629 |
-4,74 |
478 |
15,18 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
1.738 |
|
422 |
|
|
| 2026-02-10 |
13F |
Bridges Investment Management Inc
|
|
|
|
879 |
-20,81 |
258 |
-4,09 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
20.915 |
-14,45 |
6.139 |
3,45 |
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
2.078 |
-31,01 |
610 |
-16,69 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
5 |
|
1 |
|
|
| 2025-10-14 |
13F |
Matrix Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
5.263 |
15,77 |
1.545 |
39,98 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
21 |
|
7 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
194 |
0,00 |
57 |
19,15 |
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
11 |
0,00 |
3 |
50,00 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
18.272 |
0,00 |
5.363 |
20,92 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
15.836 |
-2,85 |
4.109 |
-19,32 |
|
| 2025-11-13 |
13F/A |
Cynosure Management, Llc
|
|
|
|
2.420 |
-0,04 |
587 |
-15,42 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
Anderson Hoagland & Co
|
|
|
|
1.245 |
-8,12 |
365 |
11,28 |
|
| 2025-09-26 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
66.834 |
14,30 |
17.342 |
-5,08 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
8 |
-42,86 |
0 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.106 |
0,00 |
287 |
-17,10 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
4.029 |
0,00 |
1.183 |
20,86 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
218.665 |
111,49 |
64.185 |
155,72 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
44 |
|
11 |
|
|
| 2025-10-21 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.300 |
|
382 |
|
|
| 2025-10-28 |
13F |
First National Corp /ma/ /adv
|
|
|
|
2.815 |
-1,12 |
710 |
-13,11 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
124 |
-3,12 |
36 |
16,13 |
|
| 2025-11-13 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
471 |
528,00 |
142 |
688,89 |
|
| 2025-09-29 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
Short
|
|
-9.100 |
-0,00 |
-2.361 |
-16,95 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2.439 |
0,99 |
716 |
22,01 |
|
| 2026-01-12 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
1.809 |
0,11 |
531 |
21,23 |
|
| 2026-01-28 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
14.854 |
-66,78 |
4.360 |
-59,83 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2.639 |
7,49 |
775 |
30,08 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
42.273 |
-16,94 |
12.408 |
0,43 |
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
779 |
|
229 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
82.356 |
48,96 |
24.174 |
80,13 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
21.155 |
-0,83 |
5.489 |
-17,64 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
100 |
0,00 |
29 |
20,83 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
6.958 |
-2,81 |
1.805 |
-19,31 |
|
| 2026-01-29 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
18.203 |
8,80 |
5.343 |
31,57 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
8.613 |
-61,63 |
2.091 |
-67,53 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
5.606 |
0,00 |
1.455 |
-16,96 |
|
| 2026-02-13 |
13F |
Heron Bay Capital Management
|
|
|
|
16.069 |
0,15 |
4.717 |
21,11 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
1.250 |
14,47 |
367 |
38,11 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
9.681 |
-46,52 |
2.842 |
-35,34 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1.266 |
93,28 |
329 |
60,78 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
1.336 |
1,98 |
392 |
23,27 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
294.434 |
|
86.425 |
|
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
1.725 |
-7,95 |
506 |
11,45 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
6.045 |
-25,48 |
1.774 |
-9,90 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
441 |
0,00 |
114 |
-16,79 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
7.968 |
-16,29 |
2.339 |
1,21 |
|
| 2026-01-30 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
9.108 |
11,37 |
2.673 |
34,66 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
4.187 |
13,19 |
1.086 |
-5,97 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
200 |
|
59 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
26.843 |
-2,85 |
6.965 |
-19,33 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
111.857 |
-4,46 |
32.833 |
15,52 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
1.820 |
9,05 |
534 |
31,85 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.683 |
-0,88 |
494 |
19,90 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1.216 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
2 |
|
1 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
163.743 |
-3,10 |
42.488 |
-19,54 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
66 |
22,22 |
19 |
46,15 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
30 |
0,00 |
9 |
14,29 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
2.510 |
|
737 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
33 |
17,86 |
10 |
50,00 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
5.816 |
25,91 |
1.707 |
26,82 |
|
| 2025-09-26 |
NP |
RW - Rainwater Equity ETF
|
|
|
|
1.017 |
|
264 |
|
|
| 2026-02-10 |
13F |
Meramec Financial Planners, LLC
|
|
|
|
10 |
|
3 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
21.060 |
-3,09 |
6.182 |
17,18 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
1.754 |
6,24 |
1 |
|
|
| 2026-02-03 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
2.400 |
|
704 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
382.174 |
28,12 |
112.180 |
54,92 |
|
| 2026-01-12 |
13F |
Professional Advisory Services Inc
|
|
|
|
800 |
|
0 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
984 |
8,13 |
289 |
30,91 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
669.601 |
19,58 |
196.549 |
44,60 |
|
| 2026-02-04 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
26.000 |
|
7.632 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
1.079 |
-46,29 |
317 |
-45,14 |
|
| 2025-09-26 |
NP |
CSMVX - Congress Small Cap Growth Fund Retail Class
|
|
|
|
115.000 |
0,00 |
29.840 |
-16,96 |
|
| 2026-01-21 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
3.481 |
3,11 |
1.022 |
24,66 |
|
| 2025-11-17 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
44 |
10,00 |
13 |
33,33 |
|
| 2026-02-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
8.015 |
0,19 |
2.353 |
21,11 |
|
| 2026-01-13 |
13F |
Dakota Wealth Management
|
|
|
|
685 |
|
201 |
|
|
| 2026-02-17 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
6.254 |
-16,74 |
1.836 |
0,66 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
800 |
|
235 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2.900 |
-69,47 |
851 |
-63,10 |
|
| 2025-09-29 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
281 |
-30,79 |
73 |
-42,86 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.407.891 |
1,80 |
706.788 |
23,09 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
21.221 |
0,00 |
5.506 |
-16,97 |
|
| 2026-02-17 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
804 |
|
236 |
|
|
| 2026-01-13 |
13F |
Riverbridge Partners Llc
|
|
|
|
130.412 |
-9,57 |
38.280 |
9,35 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
25.429 |
8,56 |
7.464 |
31,29 |
|
| 2026-02-06 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
3.212 |
0,00 |
943 |
20,92 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
2.577 |
|
756 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
75 |
-11,76 |
22 |
10,00 |
|
| 2025-11-03 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
199.802 |
-3,92 |
58.648 |
16,18 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
392.802 |
-0,12 |
115.318 |
20,78 |
|
| 2026-01-21 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1.456 |
11,91 |
427 |
35,56 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3.544 |
2,93 |
1.117 |
33,45 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
2 |
|
1 |
|
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
4.711 |
20,95 |
1.383 |
46,24 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
37.378 |
-2,28 |
10.972 |
18,17 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
9.477 |
432,72 |
2.782 |
545,24 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
70.144 |
29,87 |
20.589 |
57,04 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
2 |
-33,33 |
1 |
|
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1.094 |
5,70 |
321 |
27,89 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
51 |
0,00 |
15 |
16,67 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
135.821 |
311,88 |
39.868 |
398,09 |
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
46.244 |
4,69 |
13.574 |
26,60 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3.580 |
2,29 |
1.051 |
23,67 |
|
| 2026-01-30 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
17.540 |
116,20 |
5.149 |
161,45 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
185.070 |
1.337,10 |
54 |
1.700,00 |
|
| 2026-02-06 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
5.388 |
-8,02 |
1.582 |
11,18 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
29.624 |
-7,63 |
8.695 |
10,96 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
4.131 |
-3,46 |
1.213 |
16,76 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
5.874 |
0,27 |
1.524 |
-16,72 |
|
| 2026-02-06 |
13F |
Warner Group LLC
|
|
|
|
2.313 |
|
679 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
244 |
-3,94 |
72 |
16,39 |
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
12.511 |
-2,43 |
3.672 |
17,99 |
|
| 2026-01-23 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
3.300 |
0,00 |
969 |
20,85 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
106.087 |
-5,52 |
31.140 |
14,25 |
|
| 2025-09-25 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
109.738 |
-13,43 |
28.475 |
-28,11 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
15.789 |
-0,09 |
4.635 |
20,80 |
|
| 2026-01-28 |
13F |
Cadinha & Co Llc
|
|
|
|
4.283 |
0,00 |
1.257 |
20,98 |
|
| 2026-02-09 |
13F |
Morningstar Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
1.284 |
0,94 |
377 |
22,08 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.974 |
-1,20 |
512 |
-17,95 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
1.300 |
30,00 |
382 |
57,44 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
121.893 |
2,40 |
35.781 |
23,83 |
|
| 2025-09-23 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
3.985 |
0,00 |
1.034 |
-16,95 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
733 |
|
215 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
47.485 |
-16,74 |
13.938 |
0,67 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4.500 |
-3,02 |
1.168 |
-19,46 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4.290 |
-20,70 |
1.041 |
-32,88 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
454 |
0,00 |
118 |
-17,02 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
3.205 |
-4,78 |
941 |
15,06 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
717 |
|
210 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
104.700 |
1.708,29 |
31 |
2.900,00 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
8.970 |
8,54 |
2.633 |
31,21 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
75.352 |
-0,92 |
19.552 |
-17,73 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
141.496 |
17,46 |
41.533 |
42,04 |
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-01 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
1.235 |
|
363 |
|
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
262 |
0,00 |
77 |
20,63 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
9.593 |
|
2.816 |
|
|
| 2026-02-13 |
13F |
Southernsun Asset Management, Llc
|
|
|
|
66.748 |
|
19.593 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
116 |
-7,20 |
34 |
13,33 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
33.149 |
1,84 |
9.730 |
23,15 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
24 |
0,00 |
7 |
40,00 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
12 |
20,00 |
4 |
50,00 |
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
1.611 |
|
473 |
|
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
901 |
-43,76 |
264 |
-31,96 |
|
| 2025-11-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
8.298 |
-83,16 |
2.153 |
-87,62 |
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
108 |
5,88 |
28 |
-9,68 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
202 |
0,00 |
64 |
26,00 |
|
| 2026-02-17 |
13F |
Port Capital LLC
|
|
|
|
5.900 |
0,00 |
1.732 |
20,88 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
80.643 |
14,46 |
23.671 |
38,40 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
13.884 |
1,92 |
4.075 |
23,26 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
23.924 |
-48,30 |
7.022 |
-37,49 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
74 |
1,37 |
19 |
-13,64 |
|
| 2026-02-17 |
13F |
Fred Alger Management, Llc
|
|
|
|
27.626 |
-2,07 |
8.109 |
18,43 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
3.752 |
-6,62 |
1.101 |
12,92 |
|
| 2026-02-13 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
1.383 |
15,83 |
406 |
40,14 |
|
| 2026-02-17 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
27.034 |
2,25 |
7.935 |
23,64 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
4.616 |
0,00 |
1.198 |
-16,99 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
760 |
-7,09 |
197 |
-22,75 |
|
| 2026-02-17 |
13F |
First Manhattan Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
62.484 |
16,33 |
18.341 |
40,67 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
11 |
|
3 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.978 |
7,59 |
773 |
-10,65 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
314 |
-20,10 |
92 |
-3,16 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
1.290 |
|
379 |
|
|
| 2026-02-13 |
13F |
Langdon Equity Partners
|
|
|
|
82.282 |
|
26.419 |
|
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-19 |
13F/A |
T. Rowe Price Investment Management, Inc.
|
|
|
|
277.351 |
61,25 |
81 |
97,56 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
10.842 |
0,00 |
2.813 |
-16,95 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
13.748 |
6,31 |
4.035 |
28,54 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
110.821 |
22,87 |
32.889 |
50,22 |
|
| 2025-09-29 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
2.460 |
-9,92 |
638 |
-25,21 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9.058 |
-5,03 |
2.659 |
14,82 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
17.728 |
-1,25 |
5.204 |
19,42 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
15.575 |
-7,03 |
4.572 |
12,42 |
|
| 2026-02-11 |
13F |
Saturna Capital CORP
|
|
|
|
3.042 |
|
893 |
|
|
| 2025-11-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
42.405 |
-4,06 |
12.471 |
16,17 |
|
| 2025-09-29 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
5.218 |
-1,31 |
1.354 |
-18,10 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
683 |
24,64 |
200 |
50,38 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
107 |
-5,31 |
31 |
14,81 |
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1.135 |
-3,24 |
333 |
17,25 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
6.473 |
5,49 |
1.680 |
-12,42 |
|
| 2026-02-13 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
2.939 |
-5,19 |
863 |
14,63 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
5.735 |
-10,84 |
1.683 |
8,86 |
|
| 2025-10-27 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.144 |
-7,74 |
297 |
-23,51 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
2.500 |
4,17 |
734 |
25,95 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
6.235 |
2,16 |
1.618 |
-15,21 |
|
| 2026-01-12 |
13F |
Heritage Family Offices, LLP
|
|
|
|
808 |
-2,42 |
237 |
18,50 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
2.541 |
3,50 |
1 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
95 |
-94,08 |
28 |
-93,06 |
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Park Place Capital Corp
|
|
|
|
39 |
0,00 |
11 |
22,22 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
4.681 |
-5,87 |
1.374 |
13,84 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
2.782 |
-10,98 |
817 |
7,65 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.689 |
120,50 |
496 |
167,57 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
5.207 |
-60,50 |
1.528 |
-52,25 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
| 2026-03-10 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
46.200 |
15,50 |
13.561 |
39,66 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
10.440 |
-6,80 |
2.709 |
-22,63 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
1.818 |
34,87 |
534 |
63,00 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
19.724 |
-15,90 |
5.118 |
-30,17 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
6.231 |
0,00 |
1.541 |
1,92 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
551 |
-32,56 |
143 |
-44,31 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
462 |
-1,91 |
120 |
-19,05 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
9.652 |
58,18 |
2.833 |
91,29 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7.824 |
2,14 |
2.030 |
-15,17 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
706 |
|
218 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
213 |
42,00 |
63 |
72,22 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Gibbs Wealth Management
|
|
|
|
1.835 |
-7,42 |
586 |
21,83 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
117 |
-19,86 |
36 |
0,00 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
4 |
|
1 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
10 |
0,00 |
3 |
0,00 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
17 |
0,00 |
5 |
0,00 |
|
| 2026-01-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
1.300 |
0,00 |
382 |
20,95 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
15 |
-6,25 |
4 |
-25,00 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
15.294 |
0,00 |
3.968 |
-16,97 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
2.391 |
-0,79 |
702 |
19,83 |
|
| 2025-09-26 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
7.404 |
147,46 |
1.921 |
105,67 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
8.346 |
-17,94 |
2.166 |
-31,85 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
89.055 |
1,91 |
26 |
23,81 |
|
| 2025-09-23 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
5.015 |
-6,96 |
1.301 |
-22,74 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
47.624 |
6,52 |
13.979 |
139.690,00 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
79 |
|
24 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
258 |
-55,97 |
76 |
-47,18 |
|
| 2025-10-29 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
TCTC Holdings, LLC
|
|
|
|
1.841 |
0,00 |
540 |
21,08 |
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
13.772 |
271,61 |
3.767 |
232,48 |
|
| 2025-09-25 |
NP |
LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares
|
|
|
|
1.395 |
-9,71 |
362 |
-25,10 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
159.197 |
|
47 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
13 |
0,00 |
4 |
0,00 |
|
| 2026-02-04 |
13F |
Nicholas Company, Inc.
|
|
|
|
11.210 |
29,45 |
3.290 |
56,52 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
237 |
-4,05 |
70 |
16,95 |
|
| 2025-11-04 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
3.311 |
14,93 |
972 |
38,91 |
|
| 2026-02-02 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
633.255 |
9,39 |
185.879 |
32,27 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
26 |
|
0 |
|
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
40 |
|
12 |
|
|
| 2025-11-17 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Moerus Capital Management LLC
|
|
|
|
6.847 |
-11,99 |
2.010 |
6,41 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
66 |
13,79 |
19 |
35,71 |
|
| 2026-02-14 |
13F |
Howe & Rusling Inc
|
|
|
|
856 |
|
251 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
8.841 |
-17,53 |
2.617 |
0,58 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
1.095 |
|
332 |
|
|
| 2025-10-21 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
27.658 |
-11,71 |
7.177 |
-26,69 |
|
| 2026-02-13 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
19.897 |
-5,28 |
5.840 |
14,53 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.931 |
0,00 |
501 |
-16,92 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
King Luther Capital Management Corp
|
|
|
|
29.644 |
79,33 |
8.701 |
116,87 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
17.640 |
|
5.178 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
132 |
-26,67 |
34 |
-39,29 |
|
| 2025-11-07 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
7.736 |
2,45 |
2.007 |
-14,92 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
10.896 |
24,31 |
2.827 |
3,25 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
4.151 |
9,27 |
1.077 |
-9,27 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Entrust Financial Llc
|
|
|
|
17 |
|
5 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
56.087 |
-13,25 |
16.463 |
4,89 |
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
3.172 |
3,02 |
931 |
24,63 |
|
| 2026-02-10 |
13F |
AdvisorShares Investments LLC
|
|
|
|
1.600 |
|
470 |
|
|
| 2025-11-07 |
13F |
Hardy Reed LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
4.100 |
0,00 |
1.203 |
20,90 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3.313 |
8,30 |
972 |
31,00 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
64.210 |
-38,34 |
18.848 |
-25,44 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
129 |
1,57 |
38 |
23,33 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
12.053 |
0,07 |
3.538 |
21,01 |
|
| 2025-09-25 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
4.150 |
49,66 |
1.077 |
24,25 |
|
| 2025-09-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
|
|
|
|
14.369 |
55,29 |
3.728 |
28,95 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
169 |
-11,52 |
50 |
6,52 |
|
| 2026-02-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
150.453 |
|
44.162 |
|
|
| 2025-09-23 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
93.200 |
33,14 |
24.184 |
10,56 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Wcm Investment Management, Llc
|
|
|
|
53.131 |
-0,10 |
16.050 |
25,52 |
|
| 2026-01-05 |
13F |
Argent Capital Management Llc
|
|
|
|
2.046 |
-6,49 |
601 |
12,99 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
146.885 |
1,07 |
43 |
22,86 |
|
| 2026-01-16 |
13F |
HMS Capital Management, LLC
|
|
|
|
2.254 |
0,13 |
662 |
21,06 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
4.585 |
-13,21 |
1.457 |
13,65 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3.192 |
393,35 |
873 |
343,15 |
|
| 2026-02-17 |
13F |
Westwood Holdings Group Inc
|
|
|
|
2.400 |
0,00 |
704 |
20,75 |
|
| 2025-09-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
241 |
-54,44 |
63 |
-63,74 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2.415 |
17,01 |
1 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.481 |
9,58 |
644 |
-9,05 |
|
| 2026-01-26 |
13F |
Grace & White Inc /ny
|
|
|
|
6.080 |
0,00 |
1.785 |
20,95 |
|
| 2026-02-17 |
13F |
Summit Global Investments
|
|
|
|
1.365 |
-5,73 |
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
4.855 |
22,51 |
1.425 |
48,13 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2.666 |
0,00 |
692 |
-17,05 |
|
| 2026-02-18 |
13F |
Cim, Llc
|
|
|
|
1.591 |
-3,87 |
467 |
16,46 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
88.110 |
-3,74 |
25.864 |
16,42 |
|
| 2026-02-10 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
15.173 |
|
4.454 |
|
|
| 2026-02-02 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
864 |
0,00 |
254 |
21,05 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
181 |
5,23 |
47 |
-13,21 |
|
| 2026-02-13 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
79.860 |
1,86 |
23.441 |
23,17 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
14.932 |
0,00 |
3.875 |
-16,96 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
11.532 |
60,81 |
3.385 |
94,54 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
1.950 |
50,00 |
506 |
24,38 |
|
| 2026-02-11 |
13F |
Capital International Investors
|
|
|
|
226.298 |
50,57 |
66.425 |
82,06 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
2.990 |
|
878 |
|
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
2.469 |
-53,68 |
725 |
-44,01 |
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
329 |
0,00 |
97 |
21,52 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
9.591 |
1,13 |
2.815 |
22,28 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
194 |
40,58 |
0 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
412 |
3,26 |
121 |
25,00 |
|
| 2026-02-12 |
13F |
Annandale Capital, LLC
|
|
|
|
2.721 |
0,00 |
1 |
-100,00 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
15 |
-93,02 |
4 |
-92,31 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
1.021 |
5,91 |
308 |
31,20 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
5.861 |
-17,94 |
1.582 |
-8,71 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
100.000 |
17,65 |
25.948 |
-2,30 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
697 |
|
205 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
390.261 |
-5,56 |
114.553 |
14,20 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
17.200 |
|
4.463 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7.896 |
0,00 |
2.049 |
-16,98 |
|
| 2026-02-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
12.885 |
1,11 |
3.782 |
22,28 |
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
4.152 |
3,54 |
1.077 |
-14,05 |
|
| 2025-11-06 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4.645 |
12,04 |
1.205 |
-6,95 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
4.838 |
1,11 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
2.611 |
-11,22 |
766 |
4,64 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
1.670 |
-8,69 |
490 |
10,61 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
61.652 |
13,89 |
18.097 |
37,72 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
334 |
-61,25 |
0 |
|
|
| 2025-11-03 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
2 |
|
1 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
5.900 |
118,52 |
1.732 |
164,27 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
3.734 |
83,22 |
1.096 |
121,86 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
637.650 |
2,67 |
187.169 |
24,15 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3.100 |
82,35 |
910 |
120,63 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
4.154 |
|
1 |
|
|
| 2026-02-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
85 |
-57,07 |
22 |
-63,93 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.630 |
13,37 |
942 |
-5,90 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
36.941 |
546,16 |
10.843 |
681,76 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
24 |
|
7 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.323 |
|
388 |
|
|
| 2025-09-29 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
50.875 |
44,42 |
13.201 |
19,93 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
2.265 |
60,07 |
672 |
95,63 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
11.586 |
-3,23 |
3.401 |
17,00 |
|
| 2025-11-03 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
First National Bank Of Omaha
|
|
|
|
1.955 |
9,65 |
574 |
32,64 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.563 |
2,42 |
459 |
23,78 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
3.900 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
50.018 |
0,18 |
14.682 |
21,14 |
|
| 2026-02-17 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
3.721 |
-10,81 |
1.092 |
7,91 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
12 |
0,00 |
4 |
50,00 |
|
| 2026-01-13 |
13F |
Trust Point Inc.
|
|
|
|
1.210 |
7,65 |
355 |
30,51 |
|
| 2026-02-13 |
13F |
Wealth Alliance
|
|
|
|
1.420 |
37,33 |
417 |
65,74 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
15.636 |
47,25 |
4.590 |
78,08 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
4.869 |
0,00 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
542 |
0,00 |
141 |
-17,16 |
|
| 2025-10-10 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
2.000 |
0,00 |
490 |
-13,60 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1.501 |
9,24 |
441 |
32,13 |
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
|
|
10.275 |
|
3.016 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
5.830 |
-32,52 |
1.711 |
-18,41 |
|
| 2026-02-11 |
13F |
Everett Harris & Co /ca/
|
|
|
|
17.120 |
-0,31 |
5.025 |
20,56 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
105 |
0,00 |
31 |
20,00 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
1.907 |
1,33 |
560 |
22,59 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
9.504 |
0,62 |
3 |
0,00 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
22 |
-8,33 |
6 |
20,00 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
320 |
0,00 |
94 |
20,78 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
962 |
|
282 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
4 |
-50,00 |
1 |
0,00 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
287 |
117,42 |
84 |
162,50 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
553 |
6,14 |
162 |
28,57 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
46 |
-4,17 |
14 |
18,18 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4.319 |
-4,28 |
1.268 |
15,71 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
479 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
423 |
|
124 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
5.842 |
14,10 |
1.715 |
38,00 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
24 |
-17,24 |
6 |
-33,33 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
1.495 |
|
439 |
|
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
182.040 |
5,81 |
53.434 |
27,95 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
1.424 |
-0,97 |
418 |
19,48 |
|
| 2025-10-31 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
773 |
|
227 |
|
|
| 2026-01-27 |
13F |
Tributary Capital Management, LLC
|
|
|
|
59.246 |
3,53 |
17.390 |
25,19 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
AOFAX - Alger Small Cap Focus Fund Class A
|
|
|
|
32.313 |
20,86 |
8.385 |
0,36 |
|
| 2026-01-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
1.920 |
0,00 |
564 |
20,82 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
14.516 |
-28,06 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
79.882 |
5,36 |
23.448 |
27,41 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
41.463 |
-0,46 |
10.759 |
-17,34 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
21 |
31,25 |
5 |
25,00 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
2.135 |
36,77 |
627 |
65,61 |
|
| 2026-02-17 |
13F |
Df Dent & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
415 |
0,00 |
122 |
21,00 |
|
| 2026-02-17 |
13F |
Perbak Capital Partners LLP
|
|
|
|
1.401 |
-64,04 |
411 |
-56,51 |
|
| 2025-12-29 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
1.030 |
-35,62 |
302 |
-22,16 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
174.829 |
4,33 |
51.318 |
26,15 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
206 |
0,00 |
56 |
-9,68 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
392.110 |
-3,71 |
115.096 |
16,44 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
2 |
-33,33 |
1 |
|
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-11 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
1.000 |
0,00 |
294 |
21,07 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
880 |
|
258 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
401 |
0,00 |
104 |
-16,80 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
1.869 |
-1,06 |
549 |
19,65 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
19.457 |
-20,65 |
5.711 |
-4,05 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
2.904 |
-9,67 |
754 |
-25,00 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
79.776 |
-1,76 |
23.417 |
18,78 |
|
| 2026-02-17 |
13F |
Select Equity Group, L.P.
|
|
|
|
108.194 |
30,28 |
31.758 |
57,54 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
8.446 |
-17,82 |
2.192 |
-31,77 |
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
1.052.480 |
0,64 |
308.934 |
21,70 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
4.280 |
-50,92 |
1.111 |
-61,39 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
44.082 |
0,00 |
11.438 |
0,00 |
|
| 2026-02-13 |
13F |
Destination Wealth Management
|
|
|
|
1.228 |
0,00 |
360 |
20,81 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
135.984 |
11.424,07 |
40 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
8.038 |
-8,64 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
NWGPX - Nationwide WCM Focused Small Cap Fund Class A
|
|
|
|
15.844 |
0,00 |
4.111 |
-16,95 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.862 |
-2,15 |
483 |
-18,69 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5.014 |
-0,10 |
1.301 |
-17,03 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
LRT Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
3.848 |
2,53 |
1.130 |
23,93 |
|
| 2025-09-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
5.045 |
0,00 |
1.309 |
-16,94 |
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
24.988 |
-18,45 |
6.484 |
-32,29 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
151 |
235,56 |
0 |
|
|
| 2026-01-28 |
13F |
Laurus Investment Counsel Inc.
|
|
|
|
3.980 |
-28,80 |
1.168 |
-13,86 |
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Community Bank, N.A.
|
|
|
|
28 |
0,00 |
8 |
33,33 |
|
| 2026-01-29 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
1.197 |
|
351 |
|
|