| 2026-01-12 |
13F |
Focus Financial Network, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
147 |
0,00 |
4 |
-20,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2 600 |
-49,02 |
76 |
-57,14 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
309 |
|
14 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
282 599 |
-2,04 |
8 238 |
-16,95 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
7 427 |
0,00 |
325 |
53,30 |
|
| 2025-10-29 |
13F |
AMH Equity Ltd
|
|
|
|
18 600 |
|
639 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 869 |
15,44 |
82 |
76,09 |
|
| 2026-02-17 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
12 800 |
-7,68 |
373 |
-21,64 |
|
| 2026-02-13 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
407 |
-11,52 |
12 |
-26,67 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
199 |
|
9 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
15 242 |
10,48 |
668 |
68,86 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2 645 |
0,00 |
116 |
53,33 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
170 |
6,25 |
7 |
75,00 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
102 906 |
15,93 |
3 |
-33,33 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
31 587 |
51,26 |
921 |
28,31 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
195 |
7,73 |
6 |
-16,67 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 340 |
-1,03 |
59 |
52,63 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
17 732 |
0,00 |
777 |
52,76 |
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
129 657 |
-0,13 |
3 780 |
-15,33 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 293 |
-5,76 |
57 |
43,59 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
28 |
|
1 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3 317 |
-2,44 |
145 |
49,48 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
96 847 |
0,96 |
2 823 |
-14,40 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
35 174 |
0,00 |
1 541 |
0,00 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
118 692 |
-5,59 |
3 460 |
-19,97 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
1 122 |
-3,28 |
33 |
-17,95 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
34 257 |
47,33 |
999 |
24,91 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
16 510 |
0,00 |
481 |
-15,17 |
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
1 092 |
-25,61 |
48 |
11,90 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
|
3 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
900 |
12,50 |
26 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
12 006 |
149,60 |
350 |
111,52 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
235 |
|
7 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5 998 |
-17,72 |
263 |
25,36 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
379 912 |
-9,50 |
11 074 |
-23,27 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
817 |
0,00 |
36 |
52,17 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
657 |
-4,92 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
14 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 440 |
|
42 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
7 353 |
0,00 |
214 |
-15,08 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
412 |
|
18 |
|
|
| 2026-02-13 |
13F |
Bard Associates Inc
|
|
|
|
7 710 |
-19,35 |
225 |
-31,71 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
8 825 |
5,27 |
257 |
-10,76 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
103 358 |
303,85 |
3 013 |
242,66 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2 900 |
0,00 |
127 |
53,01 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
48 535 |
28,98 |
2 126 |
97,22 |
|
| 2026-01-12 |
13F |
Wealth Group Ltd
|
|
|
|
47 000 |
0,00 |
1 370 |
-15,17 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 473 |
-1,08 |
108 |
52,11 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
23 |
-77,00 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
11 579 |
-6,17 |
338 |
-20,52 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
233 101 |
4,04 |
6 794 |
-11,80 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
118 122 |
-4,04 |
5 175 |
46,61 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 156 |
40,63 |
51 |
117,39 |
|
| 2025-11-12 |
13F |
Easterly Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
105 849 |
13,03 |
3 085 |
-4,16 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
107 416 |
20,87 |
3 131 |
2,49 |
|
| 2026-01-26 |
13F |
Drum Hill Capital, LLC
|
|
|
|
49 912 |
1,45 |
1 455 |
-14,02 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
5 418 |
-0,35 |
237 |
52,90 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
141 |
-45,35 |
4 |
-50,00 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
651 |
|
19 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
71 381 |
43,28 |
2 081 |
21,50 |
|
| 2026-01-30 |
13F |
Skylands Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3 |
-95,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2 472 |
0,00 |
108 |
54,29 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
301 |
0,00 |
9 |
-20,00 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
25 035 |
-22,06 |
1 097 |
19,13 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
29 593 |
8,96 |
863 |
-7,61 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
150 |
0,00 |
4 |
-20,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
248 268 |
12,83 |
7 237 |
-4,34 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
51 |
-45,16 |
1 |
-66,67 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
100 |
|
3 |
|
|
| 2026-02-13 |
13F |
Cetera Trust Company, N.A
|
|
|
|
4 250 |
0,00 |
124 |
-15,75 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
41 403 |
41,57 |
1 207 |
20,00 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
106 |
0,00 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
11 940 |
29,57 |
348 |
10,13 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
9 597 |
-19,38 |
280 |
-31,78 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
34 700 |
-7,71 |
1 520 |
41,13 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
38 305 |
13,93 |
1 678 |
74,25 |
|
| 2026-02-13 |
13F |
ACK Asset Management LLC
|
|
|
|
625 200 |
0,00 |
18 225 |
-15,21 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
13 900 |
|
405 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
11 |
-8,33 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
13 451 |
53,55 |
392 |
30,23 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
113 |
|
3 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
43 000 |
-20,07 |
1 253 |
-32,23 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
61 647 |
-46,70 |
1 797 |
-54,80 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
16 911 |
-11,37 |
493 |
-24,89 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
371 |
0,00 |
11 |
-16,67 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
3 131 |
82,89 |
91 |
56,90 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
30 218 |
0,84 |
1 324 |
54,02 |
|
| 2026-02-17 |
13F |
PACK Private Wealth, LLC
|
|
|
|
7 500 |
0,00 |
219 |
-15,18 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
21 023 |
-0,12 |
613 |
-15,35 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
135 376 |
0,48 |
3 946 |
-14,81 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10 618 |
6,36 |
0 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
143 997 |
-19,84 |
4 198 |
-32,04 |
|
| 2026-02-13 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
152 684 |
-6,21 |
4 451 |
-20,48 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
30 413 |
1,57 |
1 332 |
55,24 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
135 |
0,00 |
4 |
-25,00 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
10 079 |
|
294 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
947 982 |
0,85 |
27 634 |
-14,49 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
9 538 |
|
278 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
32 453 |
-1,10 |
1 422 |
51,17 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 548 |
-81,84 |
74 |
-84,65 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2 465 |
-28,74 |
72 |
-39,83 |
|
| 2025-09-29 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
9 145 |
37,19 |
401 |
109,42 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
2 162 |
|
79 |
|
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
19 757 |
-10,40 |
576 |
-24,14 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5 453 |
0,00 |
239 |
52,56 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
8 502 |
19,16 |
248 |
0,82 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
46 |
27,78 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
6 686 |
|
293 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
190 |
-8,21 |
6 |
-28,57 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
5 285 |
39,63 |
232 |
113,89 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
14 235 |
9,12 |
624 |
66,58 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
15 646 |
-0,05 |
456 |
-15,24 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
53 659 |
-0,05 |
1 653 |
-12,86 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2 357 |
0,00 |
103 |
53,73 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
860 |
19,94 |
25 |
4,17 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
3 013 |
2,90 |
88 |
-8,42 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
13 014 |
6,61 |
379 |
-9,55 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
961 |
|
28 |
|
|
| 2025-11-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mangrove Partners
|
|
|
|
15 187 |
|
443 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 682 |
-32,23 |
74 |
2,82 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
37 |
-5,13 |
1 |
0,00 |
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mairs & Power Inc
|
|
|
|
730 188 |
-0,08 |
21 285 |
-15,28 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
26 173 |
6,21 |
1 147 |
62,32 |
|
| 2025-11-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
194 |
0,00 |
6 |
-16,67 |
|
| 2026-02-17 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
278 110 |
5,90 |
8 107 |
-10,21 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 745 |
-10,05 |
51 |
-24,24 |
|
| 2026-03-03 |
13F/A |
Caitong International Asset Management Co., Ltd
|
|
|
|
7 |
|
0 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
274 |
|
12 |
|
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
36 486 |
30,09 |
1 064 |
10,27 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
11 400 |
58,33 |
332 |
34,41 |
|
| 2025-11-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
68 049 |
-7,79 |
1 984 |
-21,84 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
316 730 |
-8,42 |
9 233 |
-22,34 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
6 868 |
0,00 |
301 |
53,06 |
|
| 2025-11-10 |
13F |
White Pine Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
28 000 |
|
816 |
|
|
| 2025-11-13 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
361 |
-20,31 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
626 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
103 665 |
-33,55 |
3 022 |
-43,67 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
15 265 |
|
445 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
101 700 |
59,97 |
2 965 |
35,65 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
12 270 |
30,45 |
358 |
10,53 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
7 717 |
-36,83 |
225 |
-46,67 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
708 |
-3,28 |
21 |
-20,00 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
22 509 |
-0,60 |
656 |
-15,68 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
179 |
|
8 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
53 |
8,16 |
2 |
100,00 |
|
| 2026-02-17 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
479 741 |
0,00 |
14 |
-18,75 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
12 298 |
|
358 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
52 762 |
-27,05 |
1 538 |
-38,13 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
41 831 |
9,52 |
1 219 |
-7,16 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
4 384 |
|
128 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3 012 |
0,00 |
132 |
52,33 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
2 827 |
23,67 |
82 |
5,13 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
130 |
5,69 |
6 |
66,67 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
23 438 |
0,00 |
683 |
-15,16 |
|
| 2026-02-19 |
13F |
Birchwood Financial Partners, Inc.
|
|
|
|
200 |
|
6 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
80 507 |
|
2 347 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 121 |
0,00 |
49 |
53,13 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
5 109 |
0,00 |
149 |
-15,43 |
|
| 2025-11-10 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
29 |
|
1 |
|
|
| 2026-02-17 |
13F |
Select Equity Group, L.P.
|
|
|
|
106 407 |
-31,03 |
3 102 |
-41,52 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
43 |
-12,24 |
1 |
0,00 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
9 |
-47,06 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
896 |
2,17 |
26 |
-13,33 |
|
| 2026-02-11 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
200 |
|
6 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
927 046 |
-2,06 |
27 023 |
-16,96 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
87 344 |
1,96 |
2 546 |
-13,55 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-15 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
192 |
0,00 |
6 |
-16,67 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
278 866 |
-1,52 |
8 131 |
-16,50 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
34 067 |
-8,28 |
993 |
-22,24 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
3 |
200,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
359 |
0,00 |
10 |
-16,67 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
12 375 |
0,00 |
361 |
-15,29 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5 331 |
-0,26 |
155 |
-15,30 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
370 |
-60,43 |
16 |
-38,46 |
|