| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
223 |
9,31 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
11.483 |
-30,16 |
182 |
-7,14 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
645.791 |
30,94 |
10.187 |
72,53 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
54.989 |
32,12 |
867 |
74,10 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
340 |
-60,00 |
5 |
-50,00 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10.721 |
0,70 |
146 |
23,93 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
18 |
-10,00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
51 |
|
1 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
45.877 |
-15,45 |
723 |
11,40 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
112.964 |
-8,77 |
1.781 |
20,18 |
|
| 2026-02-17 |
13F |
StemPoint Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
20.666 |
0,09 |
0 |
|
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
4.703 |
-46,23 |
74 |
-28,85 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
66.990 |
|
1.056 |
|
|
| 2026-02-17 |
13F |
Sio Capital Management, LLC
|
|
|
|
40.000 |
|
631 |
|
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
143.300 |
14,55 |
2.260 |
50,90 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
857 |
28,49 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
253 |
-4,53 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Commodore Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
642.200 |
33,90 |
10.127 |
76,43 |
|
| 2026-02-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
100.000 |
-67,21 |
1.577 |
-56,79 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
440 |
-60,85 |
3 |
-50,00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
30.716 |
96,91 |
484 |
160,22 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
14.410 |
42,03 |
0 |
|
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
188 |
0,00 |
3 |
0,00 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
94 |
14,63 |
1 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
63.219 |
|
997 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
16.480 |
0,00 |
125 |
24,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
72.588 |
19,99 |
1.145 |
58,01 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.122 |
-16,27 |
9 |
0,00 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
54.149 |
187,19 |
854 |
279,11 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
30.000 |
|
473 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
57.015 |
0,00 |
432 |
0,00 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
32.389 |
171,72 |
511 |
259,15 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
18.200 |
-31,58 |
287 |
-9,75 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
93.158 |
|
1.469 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
33.740 |
0,00 |
532 |
32,01 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
523.715 |
10,96 |
8.259 |
46,19 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
13.967 |
|
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
211.614 |
-21,64 |
3.337 |
3,15 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
65.966 |
|
1.040 |
|
|
| 2026-02-17 |
13F |
Farallon Capital Management Llc
|
|
|
|
2.772.262 |
30,63 |
43.719 |
72,10 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
18.608 |
|
293 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.308 |
0,35 |
33 |
23,08 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
3.729.659 |
91,57 |
58.761 |
152,35 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
99.400 |
252,48 |
1.568 |
364,99 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
69.197 |
-19,56 |
1.091 |
6,03 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
10.467 |
-91,08 |
165 |
-88,25 |
|
| 2026-02-12 |
13F |
EAM Investors, LLC
|
|
|
|
40.952 |
|
646 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
98.782 |
33,75 |
1.558 |
76,13 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1.448 |
0,00 |
11 |
25,00 |
|
| 2026-02-17 |
13F |
Diadema Partners Lp
|
|
|
|
65.138 |
|
1.027 |
|
|
| 2026-02-10 |
13F |
Portland Global Advisors LLC
|
|
|
|
24.275 |
0,00 |
383 |
31,72 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
3.200 |
|
50 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
43.847 |
9,19 |
691 |
43,96 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
71 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
86.056 |
-47,77 |
1.357 |
-31,19 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1.503 |
0,00 |
11 |
22,22 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8.754 |
0,00 |
66 |
24,53 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
6.071 |
-21,88 |
96 |
2,15 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
40.015 |
|
631 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
49.983 |
|
598 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
12.668 |
30,52 |
200 |
71,55 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
53.261 |
9,28 |
404 |
36,15 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8.442 |
-4,38 |
64 |
18,87 |
|
| 2026-02-13 |
13F |
Spruce Street Capital LP
|
|
|
|
389.687 |
|
6.145 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
33.495 |
-9,78 |
528 |
18,92 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
5.064 |
0,00 |
80 |
31,67 |
|
| 2026-02-17 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.300 |
-86,73 |
21 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
922 |
8,85 |
15 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
234.835 |
3,52 |
3.703 |
36,39 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
48.841 |
7,97 |
370 |
34,55 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.973 |
|
31 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
-99,34 |
2 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
410 |
0,00 |
7 |
0,00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
6 |
-99,92 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
96 |
|
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.572 |
13,01 |
25 |
50,00 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
645 |
0,00 |
10 |
42,86 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
12.543 |
|
198 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
438.939 |
46,31 |
6.922 |
92,81 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
514 |
|
8 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10.616 |
-12,57 |
80 |
9,59 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
36.385 |
-3,45 |
574 |
27,05 |
|
| 2026-02-17 |
13F |
Opaleye Management Inc.
|
|
|
|
75.000 |
|
1.183 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
1.679 |
33,68 |
26 |
73,33 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
229.889 |
17,35 |
3.625 |
54,65 |
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
422.300 |
|
6.660 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
103 |
|
1 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.168 |
6,80 |
16 |
33,33 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
28.376 |
-16,64 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
300 |
-75,00 |
5 |
-71,43 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
14.600 |
265,00 |
230 |
389,36 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
2.438 |
43,08 |
38 |
90,00 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
806 |
6,19 |
6 |
50,00 |
|
| 2025-11-12 |
13F/A |
Norges Bank
|
|
|
|
40.700 |
0,00 |
422 |
-20,11 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
63 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
880 |
-25,49 |
13 |
-7,14 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
4.018 |
0,00 |
30 |
25,00 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
6.390 |
-43,95 |
48 |
-30,43 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
37.627 |
0,00 |
285 |
24,45 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
3.878 |
-6,28 |
29 |
16,00 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
32.887 |
|
519 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2.318 |
0,00 |
18 |
21,43 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.949 |
-14,59 |
15 |
7,69 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
12.585 |
27,94 |
95 |
61,02 |
|
| 2025-11-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
565 |
26,12 |
9 |
60,00 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.148 |
0,00 |
18 |
38,46 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
24.107 |
4,58 |
380 |
38,18 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.424 |
0,00 |
22 |
29,41 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
50.434 |
0,00 |
795 |
31,84 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.569 |
102,21 |
27 |
170,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
5.092 |
-66,73 |
80 |
-56,28 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
28.849 |
-6,66 |
455 |
23,04 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
119.191 |
0,00 |
903 |
24,55 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4.930 |
0,00 |
37 |
23,33 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
14.408 |
119,67 |
227 |
191,03 |
|
| 2025-11-07 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tang Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
25.834 |
0,00 |
196 |
24,20 |
|
| 2026-02-26 |
13F |
Seven Fleet Capital Management LP
|
|
|
|
2.270 |
|
36 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
285.448 |
370,09 |
4.502 |
519,97 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
7 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
1.368 |
0,00 |
10 |
25,00 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
4.312 |
141,57 |
68 |
219,05 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
739 |
|
9 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
99.884 |
403,96 |
1.575 |
564,56 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2.768 |
-63,95 |
21 |
-56,52 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
169 |
0,00 |
3 |
0,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
218.816 |
31,47 |
3.451 |
73,19 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
28.964 |
0,00 |
220 |
24,43 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
364 |
0,00 |
6 |
25,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
670.428 |
-29,29 |
10.573 |
-6,84 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
253.811 |
325,16 |
4.003 |
460,50 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
885.126 |
2,09 |
14 |
30,00 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
37.484 |
10,68 |
591 |
45,93 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3.584 |
333,90 |
57 |
522,22 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
228 |
-2,15 |
4 |
50,00 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
10.653 |
|
168 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
339.918 |
20,27 |
5.361 |
58,44 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3.084 |
-56,50 |
23 |
-46,51 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
2.301.794 |
18,72 |
36.299 |
56,41 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
103.903 |
34,06 |
1.639 |
76,70 |
|
| 2026-02-17 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
17.466 |
|
275 |
|
|
| 2026-02-13 |
13F |
Deep Track Capital, LP
|
|
|
|
1.956.867 |
|
30.860 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
258 |
0,00 |
4 |
33,33 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
218.636 |
31,28 |
3.448 |
72,96 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5.747 |
1,82 |
44 |
26,47 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
32.720 |
|
516 |
|
|
| 2026-02-18 |
13F |
Krensavage Asset Management, LLC
|
|
|
|
2.766.390 |
30,83 |
44 |
72,00 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
22.596 |
|
356 |
|
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
4.793 |
-25,24 |
36 |
-7,69 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.331 |
0,00 |
21 |
33,33 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
10.182 |
|
161 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
167.714 |
-25,71 |
2.645 |
-2,15 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
2.025 |
|
32 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
8.900 |
584,62 |
140 |
169,23 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
45.765 |
-9,04 |
347 |
13,07 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.355 |
0,00 |
10 |
25,00 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
14.178 |
39,03 |
224 |
82,79 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
13.900 |
|
219 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
120 |
|
2 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
18 |
-79,55 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
396 |
0,00 |
6 |
50,00 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
721 |
-61,55 |
11 |
-50,00 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
786 |
-1,50 |
12 |
33,33 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
201.560 |
-3,26 |
1.528 |
20,43 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
385.276 |
|
6.076 |
|
|
| 2026-01-13 |
13F/A |
Sanctuary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.076.282 |
67,83 |
48.513 |
121,11 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
33.764 |
-30,49 |
532 |
-8,43 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2.529 |
|
40 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
29.700 |
0,00 |
468 |
31,83 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
65.978 |
120,28 |
1.040 |
190,50 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
52.728 |
|
832 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
1.422 |
-32,35 |
22 |
-12,00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6.676 |
0,00 |
105 |
32,91 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
367 |
0,00 |
6 |
25,00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
15 |
-6,25 |
0 |
|
|
| 2025-09-26 |
13F/A |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
41.357 |
|
652 |
|
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|