| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
338.234 |
15,25 |
1.958 |
-12,43 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4 |
-20,00 |
0 |
|
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
47.081 |
28,64 |
273 |
-2,16 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
777.941 |
22,14 |
4.504 |
-7,19 |
|
| 2025-10-30 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
10.050 |
|
58 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
13.265 |
|
77 |
|
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
19.167 |
-34,48 |
111 |
-50,45 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
25.880 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
220 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
42.947 |
|
249 |
|
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
32.601 |
-42,99 |
189 |
-56,78 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
256.791 |
339,95 |
1.487 |
234,68 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
714 |
|
5 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.660 |
-4,52 |
44 |
95,45 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
6.400 |
56,10 |
37 |
-19,57 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
121.699 |
0,00 |
937 |
99,79 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
480.369 |
-7,28 |
2.781 |
-29,54 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
84 |
-37,31 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
18.299 |
|
106 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
15.904 |
|
92 |
|
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
218.021 |
-6,27 |
1.262 |
-28,78 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
10.467 |
|
61 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
131.459 |
-6,83 |
761 |
-29,21 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.645 |
0,00 |
43 |
104,76 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
281.515 |
-5,59 |
2 |
-50,00 |
|
| 2026-02-09 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
330.376 |
18,56 |
1.913 |
-9,94 |
|
| 2026-02-17 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
1.089.000 |
2,09 |
6.305 |
-22,43 |
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
5.534 |
-25,35 |
43 |
50,00 |
|
| 2025-10-23 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
25.743 |
-81,65 |
149 |
-86,05 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
297 |
-24,23 |
2 |
-50,00 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
591.741 |
-42,87 |
3.426 |
-56,59 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
154.228 |
-15,33 |
893 |
-35,73 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
7.378 |
-44,02 |
57 |
12,00 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
175.153 |
-12,26 |
1.349 |
75,06 |
|
| 2026-02-13 |
13F |
22nw, Lp
|
|
|
|
2.192.764 |
4,14 |
12.696 |
-20,87 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3.196 |
-63,92 |
25 |
-29,41 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
451 |
-55,83 |
3 |
-71,43 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
25.345 |
-33,50 |
195 |
32,65 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
19.175 |
-0,69 |
111 |
-24,49 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
111.185 |
5,91 |
644 |
-19,52 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
575.670 |
50,02 |
3.333 |
14,03 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
376.079 |
-29,28 |
2.178 |
-46,27 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
21.510 |
-15,81 |
125 |
-36,08 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
186.095 |
-57,80 |
1.077 |
-67,95 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
51.375 |
-1,82 |
297 |
-25,38 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
91.207 |
62,00 |
528 |
23,08 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
14.500 |
0,00 |
84 |
-24,55 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.323 |
|
19 |
|
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
81.908 |
27,65 |
474 |
-2,87 |
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
80.000 |
0,00 |
463 |
-23,97 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
256.291 |
46,87 |
1.484 |
11,59 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
474 |
0,00 |
3 |
-33,33 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
317.846 |
1,45 |
1.841 |
-22,95 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
65.512 |
0,00 |
504 |
0,00 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
11.971 |
|
69 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
18 |
|
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
712.234 |
-40,27 |
4.124 |
-54,62 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
2.965 |
-16,22 |
17 |
-34,62 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
2.821 |
-48,35 |
0 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
167.568 |
|
970 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
246.801 |
29,75 |
1.429 |
-1,45 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
43.338 |
-6,80 |
334 |
86,03 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
32.306 |
-73,84 |
187 |
-80,13 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
26.388 |
0,00 |
153 |
-24,38 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
4.061 |
398,28 |
23 |
283,33 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4.093 |
0,00 |
32 |
106,67 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
141.565 |
342,39 |
820 |
237,04 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
96 |
0,00 |
1 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
7 |
-50,00 |
0 |
|
|
| 2025-09-24 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
72.559 |
-25,80 |
559 |
48,01 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
46.429 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
336.000 |
62,40 |
1.945 |
23,41 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
264 |
-38,46 |
2 |
-66,67 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
16.373 |
0,00 |
126 |
100,00 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3.561 |
-56,42 |
27 |
-12,90 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
8.708 |
6,16 |
50 |
-19,35 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
188.193 |
0,00 |
1.449 |
99,59 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
10.744 |
|
62 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
151.273 |
-7,24 |
876 |
-29,55 |
|
| 2026-02-17 |
13F |
683 Capital Management, LLC
|
|
|
|
101.765 |
|
589 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
16.791 |
-17,55 |
128 |
-11,19 |
|
| 2026-02-17 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
1.336.204 |
0,00 |
6.560 |
-22,49 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
669.184 |
-1,79 |
4 |
-40,00 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
322.600 |
50,68 |
1.868 |
14,47 |
|
| 2026-02-17 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
204.019 |
6,82 |
1.181 |
-18,83 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
50.919 |
-45,67 |
295 |
-58,82 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
20.194 |
-15,99 |
117 |
-36,61 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
10.877 |
0,00 |
84 |
102,44 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
134.334 |
2,60 |
778 |
-22,07 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.029 |
6,54 |
23 |
130,00 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
59.000 |
0,00 |
342 |
-24,05 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
21.358 |
|
124 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.255.766 |
4,37 |
7.271 |
-20,69 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
242.492 |
0,04 |
1.404 |
-23,98 |
|
| 2026-02-17 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
880.305 |
-14,90 |
5.097 |
-35,35 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
25.327 |
0,00 |
195 |
101,03 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
60 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
36.071 |
|
209 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
257.561 |
-6,85 |
1.983 |
85,85 |
|
| 2025-10-08 |
13F/A |
New York State Common Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
23.673 |
-4,27 |
137 |
-27,13 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
774.278 |
23,97 |
4.483 |
-5,80 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
541 |
-62,09 |
3 |
-70,00 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.110.619 |
4,43 |
6.430 |
-20,65 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
77.642 |
-2,03 |
450 |
-25,54 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.260.610 |
-6,21 |
7.299 |
-28,73 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5.429 |
-36,58 |
42 |
24,24 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
123.603 |
-0,14 |
952 |
99,37 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
55.422 |
-22,55 |
321 |
-41,28 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
31.924 |
-23,22 |
185 |
-41,77 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
401.427 |
|
2.324 |
|
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
187.712 |
14,68 |
1.430 |
24,13 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
24.156 |
|
140 |
|
|
| 2026-02-03 |
13F |
Channel Wealth Llc
|
|
|
|
31.800 |
|
184 |
|
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
13.080 |
|
76 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
121 |
9,01 |
1 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13.821 |
14,55 |
106 |
130,43 |
|
| 2026-02-03 |
13F |
Encompass More Asset Management
|
|
|
|
21.009 |
0,00 |
122 |
-24,37 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.731 |
-33,41 |
16 |
-51,61 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
39.454 |
2.987,17 |
228 |
2.433,33 |
|
| 2026-02-18 |
13F/A |
Empowered Funds, LLC
|
|
|
|
22.565 |
|
131 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.947 |
0,00 |
23 |
100,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
11.655 |
0,00 |
90 |
102,27 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
300 |
|
2 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
500 |
-44,44 |
3 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
196.755 |
8,06 |
1.139 |
-17,88 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
32.620 |
125,48 |
189 |
70,91 |
|
| 2026-01-28 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
15.000 |
|
87 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
74.795 |
0,00 |
576 |
0,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1.524.679 |
0,67 |
8.828 |
-23,51 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
71.540 |
7,83 |
414 |
-18,02 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
115.259 |
1,93 |
667 |
-22,53 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2.330 |
0,00 |
19 |
72,73 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
44.097 |
-18,01 |
340 |
63,77 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
275.993 |
40,34 |
1.598 |
6,61 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
384 |
6,08 |
3 |
100,00 |
|
| 2025-10-29 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
111.421 |
-17,64 |
645 |
-37,38 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
557 |
0,00 |
3 |
-25,00 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
200.000 |
-2,44 |
1.158 |
-25,86 |
|
| 2026-02-05 |
13F |
Teton Advisors, LLC
|
|
|
|
21.000 |
-19,23 |
122 |
-38,89 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
300 |
|
2 |
|
|
| 2025-11-20 |
13F/A |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
99 |
-91,15 |
1 |
-100,00 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
416 |
-8,37 |
2 |
-33,33 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
5.000 |
|
29 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
178.586 |
38,16 |
1.034 |
5,08 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
112.891 |
36,18 |
658 |
5,96 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
3.925 |
0,00 |
23 |
-24,14 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
176.913 |
|
1.024 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
289 |
-61,26 |
2 |
-80,00 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7.657 |
-1,66 |
59 |
93,33 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
157.767 |
0,00 |
1.215 |
99,67 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
265 |
0,00 |
2 |
-50,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
8.307 |
0,00 |
64 |
96,88 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
21.330 |
-53,46 |
124 |
-64,76 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
121.239 |
-63,57 |
702 |
-72,36 |
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
936.565 |
6,45 |
7.212 |
112,34 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
508 |
-60,89 |
4 |
-40,00 |
|
| 2026-02-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
15.279 |
|
88 |
|
|