| 2025-09-25 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
45.788 |
-1,96 |
2.040 |
9,62 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
24 |
|
1 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
683 |
-14,52 |
27 |
-18,75 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.367 |
22,82 |
0 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
344 |
0,00 |
14 |
-7,14 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.027.851 |
2,41 |
40.549 |
-2,86 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
13.527 |
|
534 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
396 |
-32,99 |
16 |
-37,50 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
51.999 |
|
2.051 |
|
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
207 |
0,00 |
8 |
0,00 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10.000 |
0,00 |
394 |
-5,06 |
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-01-16 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
1.060.550 |
3,08 |
41.839 |
-2,22 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
28 |
0,00 |
1 |
0,00 |
|
| 2025-11-04 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
290.625 |
1,73 |
11.465 |
-3,50 |
|
| 2026-02-17 |
13F |
Buckland Partners Management Co LLC
|
|
|
|
30.319 |
|
1.196 |
|
|
| 2026-01-29 |
13F |
Dougherty Wealth Advisers LLC
|
|
|
|
31 |
0,00 |
1 |
0,00 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
975 |
-25,40 |
38 |
-29,63 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
23.124 |
28,90 |
912 |
22,25 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
415.514 |
-5,88 |
16.392 |
-10,72 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
3 |
|
0 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
137 |
|
6 |
|
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
26.122 |
-55,75 |
1.086 |
-60,67 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
48.135 |
-81,61 |
1.899 |
-82,56 |
|
| 2026-02-02 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
183.054 |
-0,60 |
7.221 |
-5,72 |
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
16.743 |
1,97 |
671 |
-0,74 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
737.322 |
-3,31 |
29.087 |
-8,29 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
5.827 |
15,55 |
230 |
9,57 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
7.545 |
|
298 |
|
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
13 |
|
1 |
|
|
| 2026-02-17 |
13F |
Greenland Capital Management LP
|
|
|
|
86.658 |
-15,49 |
3.419 |
-19,84 |
|
| 2025-09-29 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
116.261 |
0,00 |
5.181 |
11,78 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
3.299 |
-96,77 |
131 |
-96,92 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
48.891 |
-33,42 |
2.179 |
-25,56 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
725 |
0,00 |
29 |
-6,67 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
502 |
0,00 |
20 |
-5,00 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
583 |
7,96 |
0 |
|
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
466.949 |
-0,62 |
18.421 |
-5,73 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
56.685 |
16,75 |
2.236 |
10,75 |
|
| 2026-02-17 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
239.666 |
0,00 |
9.455 |
-5,15 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
350.118 |
-29,26 |
13.812 |
-32,90 |
|
| 2026-01-08 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
51 |
|
2 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
2.789.084 |
12,83 |
110.029 |
7,02 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
284 |
27,35 |
11 |
22,22 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
83.962 |
23,18 |
3.312 |
16,87 |
|
| 2026-01-12 |
13F |
First Bank & Trust
|
|
|
|
7.559 |
6,08 |
298 |
0,68 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
28.581 |
-19,64 |
1.128 |
-23,80 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
12.778 |
|
504 |
|
|
| 2026-02-13 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
12.894 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
47.704 |
0,01 |
1.882 |
-5,14 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
21.159 |
-10,10 |
943 |
0,43 |
|
| 2026-01-05 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1 |
-90,00 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.160 |
-6,21 |
96 |
5,49 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
3.000 |
50,00 |
118 |
42,17 |
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
29.703 |
12,69 |
1.324 |
26,00 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
5.221 |
-51,66 |
206 |
-54,34 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.253 |
-0,08 |
49 |
-5,77 |
|
| 2026-02-10 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
25.129 |
|
1.120 |
|
|
| 2026-02-11 |
13F |
Weik Capital Management
|
|
|
|
10.350 |
0,00 |
408 |
-5,12 |
|
| 2026-02-13 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
26.775 |
-0,36 |
1.056 |
-5,46 |
|
| 2025-10-27 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
20 |
-97,88 |
1 |
-100,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
557.102 |
14,45 |
21.978 |
8,56 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
91.336 |
2,01 |
3.603 |
-3,22 |
|
| 2026-02-13 |
13F |
Aire Advisors, Llc
|
|
|
|
6.726 |
0,10 |
265 |
-5,02 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
128.311 |
434,96 |
5.062 |
407,62 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
33.000 |
0,00 |
1.470 |
11,79 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7.115 |
7,75 |
281 |
4,09 |
|
| 2025-11-14 |
13F |
Dendur Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
5.740 |
4,14 |
238 |
3,93 |
|
| 2026-01-20 |
13F |
Sheets Smith Wealth Management
|
|
|
|
21.094 |
0,14 |
832 |
-5,02 |
|
| 2026-02-13 |
13F |
Needham Investment Management Llc
|
|
|
|
105.000 |
|
4.142 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
8.536 |
-83,61 |
337 |
-84,48 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.913 |
-10,73 |
115 |
-15,56 |
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
9.394 |
|
371 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
42.875 |
7,20 |
1.691 |
1,68 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
23.279 |
5,90 |
918 |
0,44 |
|
| 2026-02-17 |
13F |
Tensile Capital Management LP
|
|
|
|
753.879 |
-0,00 |
30 |
-6,45 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
7.265 |
|
287 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Shapiro Capital Management Llc
|
|
|
|
576.618 |
-35,63 |
22.748 |
-38,94 |
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
14 |
0,00 |
1 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.762 |
131,54 |
70 |
122,58 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
12.737 |
0,00 |
530 |
-11,09 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
21 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Mark Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Bayberry Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
9.605 |
-2,01 |
379 |
-7,13 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
231 |
|
9 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
929 |
0,00 |
41 |
10,81 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19.441 |
10,91 |
866 |
24,07 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
43.063 |
20,71 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
18.120 |
|
715 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
3.371 |
1,05 |
133 |
-4,35 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
15.454 |
0,00 |
610 |
-5,14 |
|
| 2026-02-24 |
13F |
River Road Asset Management, LLC
|
|
|
|
210.161 |
-2,30 |
8.291 |
-7,33 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
678 |
-1,02 |
27 |
-7,14 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
77.739 |
-1,84 |
3.067 |
-6,89 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
2.060 |
-66,42 |
81 |
-68,24 |
|
| 2026-02-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
25 |
0,00 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
6.536 |
0,14 |
258 |
-5,17 |
|
| 2026-02-03 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
5.967 |
-1,87 |
239 |
-4,40 |
|
| 2026-01-21 |
13F |
Delphi Management Inc /ma/
|
|
|
|
35.655 |
18,18 |
1 |
0,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
321 |
-19,35 |
13 |
-25,00 |
|
| 2026-02-17 |
13F |
nVerses Capital, LLC
|
|
|
|
6.324 |
|
249 |
|
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.426 |
72,64 |
56 |
64,71 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9.662 |
-4,98 |
431 |
6,17 |
|
| 2026-02-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
307 |
174,11 |
12 |
200,00 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
918.071 |
8,70 |
36.218 |
3,11 |
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
12.913 |
-5,41 |
509 |
-10,23 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
76.979 |
16,66 |
3.037 |
10,64 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
1.570 |
0,00 |
62 |
-6,15 |
|
| 2026-02-04 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
542.264 |
0,00 |
21.392 |
-5,14 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
10.442 |
-1,80 |
412 |
-7,01 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4.584 |
-1,55 |
181 |
-6,74 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
2.275 |
6,96 |
90 |
1,14 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.646 |
-2,03 |
296 |
9,63 |
|
| 2026-01-29 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
40 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
24.972 |
16,71 |
985 |
10,80 |
|
| 2026-02-13 |
13F |
Hurley Capital, LLC
|
|
|
|
24 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
13.992 |
15,82 |
552 |
9,76 |
|
| 2026-02-17 |
13F |
Scopia Capital Management Lp
|
|
|
|
239.275 |
-20,21 |
9.439 |
-24,32 |
|
| 2026-02-17 |
13F |
Logan Stone Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
121.118 |
-5,61 |
4.778 |
-10,46 |
|
| 2026-02-17 |
13F |
Bislett Management, Llc
|
|
|
|
103.330 |
0,00 |
4.076 |
-5,14 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
30.700 |
-27,25 |
1.211 |
-31,00 |
|
| 2025-09-24 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
55.233 |
10,18 |
2.461 |
23,17 |
|
| 2026-02-12 |
13F |
Third Avenue Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
98.995 |
-5,71 |
3.905 |
-10,56 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
12.600 |
-61,82 |
497 |
-63,78 |
|
| 2026-01-21 |
13F |
Finley Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
100 |
0,00 |
4 |
-25,00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
75.152 |
26,38 |
2.965 |
19,85 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
484.000 |
|
19.094 |
|
|
| 2026-02-17 |
13F |
AWH Capital, L.P.
|
|
|
|
100.600 |
0,00 |
3.969 |
-5,14 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
92 |
0,00 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
46 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
12.565 |
37,26 |
560 |
53,57 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
162 |
55,77 |
6 |
50,00 |
|
| 2026-02-17 |
13F |
Cinctive Capital Management LP
|
|
|
|
157.411 |
35,04 |
6.210 |
28,07 |
|
| 2026-02-11 |
13F |
Hall Kathryn A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
217.392 |
6,08 |
8.576 |
0,63 |
|
| 2026-02-13 |
13F |
Intrepid Capital Management Inc
|
|
|
|
74.771 |
-0,02 |
2.950 |
-5,18 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
24.585 |
-69,10 |
970 |
-70,72 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-4.128 |
-87,32 |
-184 |
-85,89 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23.669 |
-22,36 |
1.055 |
-13,25 |
|
| 2026-02-17 |
13F |
Pentwater Capital Management LP
|
|
|
|
90.000 |
0,00 |
3.550 |
-5,16 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Narwhal Capital Management
|
|
|
|
17.404 |
0,00 |
687 |
-5,12 |
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
7.294 |
-1,06 |
288 |
-6,21 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
511 |
-0,39 |
23 |
10,00 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
1.850 |
0,00 |
82 |
12,33 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
16.900 |
53,64 |
667 |
45,73 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
5.198 |
-91,19 |
205 |
-91,64 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
7.457 |
-20,31 |
294 |
-24,42 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
JNE Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Boyar Asset Management Inc.
|
|
|
|
50.420 |
0,17 |
1.989 |
-4,97 |
|
| 2026-02-13 |
13F |
LGT Financial Advisors LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-16 |
13F |
PFS Partners, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Indaba Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
17.925 |
-3,05 |
1 |
|
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
13.772 |
15,65 |
543 |
9,70 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
32.183 |
-17,24 |
1.270 |
-21,52 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
175.508 |
11,14 |
6.924 |
5,42 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
14 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
2.661.429 |
16,52 |
104.993 |
10,52 |
|
| 2026-02-02 |
13F |
VELA Investment Management, LLC
|
|
|
|
88.467 |
13,48 |
3.490 |
7,65 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.988 |
-7,86 |
178 |
2,91 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
53.565 |
-68,92 |
2.113 |
-70,52 |
|
| 2026-01-23 |
13F |
Parthenon Llc
|
|
|
|
223.665 |
31,30 |
8.824 |
24,55 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
135.672 |
81,06 |
5.352 |
71,76 |
|
| 2026-02-17 |
13F |
Southpoint Capital Advisors LP
|
|
|
|
700.000 |
48,23 |
27.615 |
40,61 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
2.232 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
477 |
6,24 |
21 |
23,53 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
14.437 |
0,28 |
570 |
-4,68 |
|
| 2026-02-17 |
13F |
Align Financial, LLC
|
|
|
|
79 |
|
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
179.735 |
-2,19 |
7.091 |
-7,22 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
48.021 |
-5,75 |
1.894 |
-10,62 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
72.900 |
10,18 |
2.876 |
4,51 |
|
| 2025-09-17 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
53.202 |
-96,63 |
2 |
-96,92 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6.160 |
0,00 |
0 |
|
|
| 2026-01-20 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
179 |
0,00 |
7 |
0,00 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
47.317 |
-30,59 |
1.867 |
-34,18 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
38 |
0,00 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
187 |
-1,58 |
8 |
14,29 |
|
| 2026-02-17 |
13F |
Troluce Capital Advisors LLC
|
|
|
|
533.416 |
|
21.043 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
237 |
0,00 |
9 |
0,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
2.531 |
-65,07 |
100 |
-67,11 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
100 |
0,00 |
4 |
-25,00 |
|
| 2026-02-17 |
13F |
Elkhorn Partners Limited Partnership
|
|
|
|
1.500 |
|
59 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.607 |
-34,42 |
103 |
-38,18 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4.723 |
2,23 |
210 |
14,13 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
59.834 |
-5,43 |
2.666 |
5,71 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
47 |
42,42 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.463.554 |
1,53 |
136.637 |
-3,70 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
6.994 |
-1,07 |
276 |
-6,14 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12.786 |
0,00 |
504 |
-5,08 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
196.613 |
387,39 |
8 |
600,00 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
72 |
38,46 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
49.851 |
0,36 |
2.221 |
12,17 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Advisors Capital Management, LLC
|
|
|
|
102.989 |
4,50 |
4.063 |
-0,88 |
|
| 2026-02-17 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
77.331 |
-17,17 |
3.446 |
-7,42 |
|
| 2025-10-21 |
13F |
Optimum Investment Advisors
|
|
|
|
21 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
33 |
|
1 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
22.033 |
9,11 |
869 |
3,58 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
2.460 |
|
97 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
74.881 |
8,91 |
3 |
0,00 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
146.731 |
-21,27 |
6.538 |
-11,98 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.288 |
0,00 |
57 |
11,76 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11.619 |
-1,35 |
518 |
10,23 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
1.155 |
-0,69 |
46 |
-6,25 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
128.239 |
-16,18 |
5.072 |
-20,30 |
|
| 2026-02-17 |
13F |
Ionic Capital Management LLC
|
|
|
|
10.689 |
-24,67 |
422 |
-28,64 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
37.558 |
-3,31 |
1.482 |
-8,30 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1.305 |
|
51 |
|
|
| 2026-02-17 |
13F |
Freshford Capital Management, LLC
|
|
|
|
359.390 |
-8,73 |
14.178 |
-13,43 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
2.119 |
6,27 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-17 |
13F |
Hm Payson & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
12.037 |
-48,53 |
475 |
-51,18 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
1.512 |
0,00 |
60 |
-4,84 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
166 |
10,67 |
7 |
40,00 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
4.463 |
0,00 |
176 |
-4,86 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
888 |
-3,90 |
35 |
-7,89 |
|
| 2026-02-17 |
13F |
Sixth Street Partners Management Company, L.P.
|
|
|
|
743.646 |
|
29.337 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
28 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
464.600 |
10,65 |
18.329 |
4,96 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
13 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
236 |
-85,11 |
9 |
-86,15 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
21 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
170.248 |
-24,49 |
7.586 |
-15,58 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
88 |
0,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
58.564 |
-18,65 |
2.310 |
-22,85 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2.453 |
-51,22 |
109 |
-45,50 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
51.968 |
-4,43 |
2.050 |
-9,33 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
18.525 |
-9,65 |
731 |
-14,32 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
6.039 |
-57,28 |
238 |
-59,45 |
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
3.510 |
0,00 |
138 |
-4,83 |
|
| 2025-11-13 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
90.709 |
0,00 |
4.042 |
0,00 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
116 |
1.833,33 |
5 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
13.001 |
0,00 |
513 |
-5,19 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.939 |
0,00 |
131 |
11,11 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
46.171 |
-0,25 |
1.821 |
-5,40 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
240.242 |
-58,39 |
9.478 |
-60,54 |
|
| 2026-02-17 |
13F |
Chilton Investment Co Llc
|
|
|
|
33.500 |
|
1.322 |
|
|
| 2026-02-13 |
13F |
Southeastern Asset Management Inc/tn/
|
|
|
|
671.014 |
0,00 |
26.472 |
-5,15 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.699.739 |
0,97 |
67.055 |
95.691,43 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
515.587 |
0,45 |
22.975 |
12,29 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
12.641 |
-2,97 |
563 |
8,48 |
|
| 2026-02-11 |
13F |
Highbridge Capital Management Llc
|
|
|
|
426.160 |
8,26 |
16.812 |
2,69 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
1.381.025 |
-0,34 |
54.481 |
-5,47 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
16.562 |
0,00 |
653 |
-5,09 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
23.692 |
4,41 |
1.056 |
16,70 |
|
| 2026-02-10 |
13F |
Elgethun Capital Management
|
|
|
|
160.326 |
8,15 |
6.325 |
3,91 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
135.601 |
-11,23 |
6.042 |
-0,76 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
5.115 |
|
202 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
35.544 |
19,29 |
1.402 |
13,16 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
400 |
0,00 |
16 |
-6,25 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
338 |
2,42 |
13 |
0,00 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
56 |
-32,53 |
0 |
|
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
62.517 |
0,00 |
2.786 |
11,80 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
8.441 |
6,89 |
333 |
1,22 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
30 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
504.123 |
15,58 |
19.888 |
9,64 |
|
| 2026-02-17 |
13F |
Hbk Investments L P
|
|
|
|
418.804 |
-2,09 |
16.522 |
-7,13 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
47.544 |
-3,99 |
1.876 |
-8,94 |
|
| 2026-02-03 |
13F |
Oak Family Advisors, Llc
|
|
|
|
103.060 |
1,69 |
4.066 |
-3,56 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
1.451 |
-3,01 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
21 |
23,53 |
1 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
847.577 |
5,35 |
33.437 |
-0,07 |
|
| 2026-02-05 |
13F |
S&co Inc
|
|
|
|
20.038 |
-16,79 |
1 |
-100,00 |
|
| 2025-11-25 |
13F |
Kimelman & Baird, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Breach Inlet Capital Management, Llc
|
|
|
|
766.361 |
11,74 |
30.233 |
5,98 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8.222 |
-13,44 |
366 |
-3,17 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
628 |
-65,59 |
25 |
-68,00 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
432 |
184,21 |
17 |
183,33 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Everett Harris & Co /ca/
|
|
|
|
40.399 |
|
1.594 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.250 |
-7,89 |
234 |
2,64 |
|
| 2025-09-26 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
31 |
|
1 |
|
|
| 2026-01-15 |
13F |
Nilsine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
325.142 |
0,09 |
12.827 |
-5,06 |
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
36.604 |
-1,82 |
1.631 |
9,76 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
21.470 |
0,09 |
847 |
-5,16 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
179.618 |
0,00 |
8.004 |
11,79 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
16.588 |
0,67 |
739 |
12,65 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
71.098 |
-17,14 |
2.805 |
-21,41 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
2.163 |
0,00 |
85 |
-4,49 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
256.028 |
-0,36 |
10.100 |
-5,49 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Sage Investment Advisers LLC
|
|
|
|
10.080 |
-2,51 |
398 |
-3,41 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
6.745 |
4,82 |
266 |
-0,37 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
3.863 |
-18,86 |
152 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
28 |
86,67 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
7.502 |
0,00 |
334 |
11,71 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
47 |
-41,25 |
2 |
-66,67 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
339 |
|
13 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
40.796 |
-27,09 |
1.818 |
-18,52 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.524 |
-19,41 |
157 |
-9,77 |
|
| 2026-01-26 |
13F |
J.M. Arbour, LLC
|
|
|
|
14.638 |
|
577 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
33 |
0,00 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.155 |
-51,00 |
46 |
-54,08 |
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1.280 |
0,00 |
50 |
-5,66 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-18 |
13F |
KKM Financial LLC
|
|
|
|
21.531 |
|
849 |
|
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
32.710 |
27,56 |
1.458 |
42,56 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
1.396.151 |
-0,14 |
55.078 |
-5,27 |
|
| 2026-02-05 |
13F |
ARS Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
10.677 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
128.116 |
-3,09 |
5.054 |
-8,06 |
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
2.053.678 |
0,00 |
81.018 |
-5,15 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13.513 |
|
533 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.416 |
-32,99 |
63 |
-25,00 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
26.327 |
-4,20 |
1.039 |
-9,11 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
41 |
0,00 |
2 |
0,00 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
28 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Capital Analysts, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
6.176 |
-3,85 |
244 |
-8,99 |
|
| 2026-02-10 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
245.154 |
73,69 |
10 |
80,00 |
|
| 2025-09-23 |
NP |
TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class
|
|
|
|
25.700 |
0,00 |
1.145 |
11,82 |
|
| 2026-02-17 |
13F |
Berkshire Hathaway Inc
|
|
|
|
115.428 |
-48,39 |
4.554 |
-51,05 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
96 |
-63,64 |
4 |
-70,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
317 |
16,54 |
13 |
9,09 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2.444 |
-11,74 |
96 |
-16,52 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
12.479 |
-0,25 |
492 |
-5,38 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8.184 |
-1,33 |
365 |
10,30 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
99.174 |
-4,02 |
3.912 |
-8,96 |
|
| 2026-02-06 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
14.558 |
7,30 |
574 |
1,77 |
|
| 2025-11-14 |
13F |
Irenic Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Harvey Partners, LLC
|
|
|
|
742.046 |
0,07 |
29.274 |
-5,07 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
14 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
36.516 |
0,00 |
1.627 |
11,82 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6.300 |
0,00 |
249 |
-5,34 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.945 |
-0,23 |
309 |
11,55 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
41.931 |
24,97 |
1.868 |
39,72 |
|
| 2026-01-30 |
13F |
Arlington Trust Co LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
12.901 |
-4,15 |
509 |
-9,12 |
|
| 2026-02-09 |
13F |
Praxis Capital Management LLC
|
|
|
|
10.000 |
|
394 |
|
|
| 2026-02-17 |
13F |
Scarborough Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.086.388 |
0,27 |
42.864 |
-4,89 |
|
| 2025-11-14 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
321 |
0,00 |
13 |
-7,69 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.858 |
|
152 |
|
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
23.761 |
27,34 |
937 |
20,75 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.350 |
-12,90 |
53 |
-17,19 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
25 |
|
1 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
41 |
-16,33 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1.248 |
-0,79 |
49 |
-7,55 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.849 |
|
73 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.360 |
-4,90 |
239 |
6,25 |
|
| 2026-01-28 |
13F |
Columbia Asset Management
|
|
|
|
38.395 |
21,18 |
1.515 |
14,96 |
|
| 2026-02-09 |
13F |
MTM Investment Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Broad Bay Capital Management, LP
|
|
|
|
2.202.745 |
11,87 |
86.898 |
6,12 |
|