| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
156 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
131.400 |
147,92 |
217 |
70,08 |
|
| 2026-02-13 |
13F |
Ares Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
25.028.407 |
8,35 |
41.297 |
-25,82 |
|
| 2026-02-17 |
13F |
Diameter Capital Partners LP
|
|
|
|
3.188.947 |
-67,36 |
5.262 |
-77,66 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
46.414 |
-3,39 |
0 |
|
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
24 |
|
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
97 |
|
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
23.800 |
-71,22 |
39 |
-80,40 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13.022 |
-47,18 |
21 |
-64,41 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
571.757 |
-11,60 |
943 |
-39,47 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
70.252 |
12,09 |
116 |
-23,84 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
26.002 |
66,44 |
43 |
13,51 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
117.818 |
0,00 |
306 |
4,79 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
13.055 |
-15,32 |
22 |
-43,24 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
552.695 |
5,43 |
912 |
-27,87 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
96.035 |
-42,55 |
158 |
-60,70 |
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
Calamos Global Total Return Fund
|
|
|
|
925 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Equitable Holdings, Inc.
|
|
|
|
30.000 |
|
50 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Kite Lake Capital Management (uk) Llp
|
|
|
|
2.489.335 |
|
4.107 |
|
|
| 2026-02-13 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
1.890 |
-1,82 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
8.214 |
-8,01 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13.977 |
-8,65 |
24 |
-41,03 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
115.678 |
103,14 |
301 |
112,77 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
47.778 |
6,88 |
79 |
-27,10 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
3.023 |
37,97 |
5 |
-20,00 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7.000 |
0,00 |
18 |
5,88 |
|
| 2025-09-29 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
|
|
3.935 |
0,00 |
10 |
11,11 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
133.088 |
|
346 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
8.636 |
0,00 |
22 |
4,76 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
36.769 |
-0,38 |
61 |
-31,82 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
12.424 |
|
20 |
|
|
| 2026-02-13 |
13F |
140 Summer Partners LP
|
|
|
|
3.095.473 |
-2,03 |
5.108 |
-32,93 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
28.200 |
|
68 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
27.159 |
-0,41 |
71 |
4,48 |
|
| 2026-02-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
4.623.111 |
|
7.628 |
|
|
| 2026-02-17 |
13F |
Taconic Capital Advisors LP
|
|
|
|
662.759 |
-36,24 |
1.094 |
-56,37 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
11.714 |
-35,72 |
19 |
-55,81 |
|
| 2026-02-13 |
13F |
Helix Partners Management LP
|
|
|
|
1.250.000 |
|
2.062 |
|
|
| 2026-02-11 |
13F |
Alta Fundamental Advisers LLC
|
|
|
|
750.000 |
|
1.238 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
38.322 |
76,97 |
63 |
21,15 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
121.407 |
-1,10 |
200 |
-32,20 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
6.161.091 |
7,15 |
10.166 |
-26,64 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
27.014 |
-87,56 |
45 |
-91,59 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
44.555 |
6,09 |
116 |
10,58 |
|
| 2026-02-09 |
13F |
Optimize Financial Inc
|
|
|
|
671.334 |
1,46 |
1.108 |
-30,55 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
10.000 |
|
16 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2.211 |
6,25 |
6 |
0,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
427.382 |
14,02 |
705 |
-21,93 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
264.244 |
-0,58 |
436 |
-31,87 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
25.318 |
|
42 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.185 |
51,15 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
113.509 |
0,00 |
274 |
0,00 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
654.210 |
101,68 |
1.701 |
111,44 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
2.100 |
-0,43 |
3 |
-25,00 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
21.842 |
|
36 |
|
|
| 2026-02-09 |
13F |
Morningstar Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
May Hill Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
16.327 |
0,00 |
42 |
5,00 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
652.445 |
16,65 |
1.696 |
22,28 |
|
| 2025-09-29 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
4.575 |
0,00 |
12 |
0,00 |
|
| 2026-02-17 |
13F |
Redwood Capital Management, Llc
|
|
|
|
8.189.270 |
0,00 |
13.512 |
-31,54 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
26.896 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
283.846 |
16,60 |
738 |
22,22 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
King Street Capital Management, L.p.
|
|
|
|
8.032.126 |
98,89 |
13.253 |
36,18 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
43.905 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
51.271 |
12,64 |
133 |
18,75 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
235 |
|
1 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
7.333.165 |
-16,70 |
12.100 |
-42,97 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
4.120 |
-15,85 |
7 |
-45,45 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
27.870 |
|
67 |
|
|
| 2026-02-10 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
980.797 |
|
1.618 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
114 |
-42,71 |
0 |
|
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
172 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Paloma Partners Management Co
|
|
|
|
2.347.922 |
4,45 |
3.874 |
-28,48 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
92.631 |
0,00 |
153 |
-31,84 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
10.871 |
|
18 |
|
|
| 2025-10-27 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Apollo Management Holdings, L.P.
|
|
|
|
6.104.649 |
-44,25 |
10.073 |
-61,84 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2.359 |
|
6 |
|
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
|
|
275.000 |
|
454 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
13.095 |
-42,09 |
22 |
-61,11 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
44.591 |
-80,60 |
74 |
-86,80 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
43.315 |
-17,60 |
71 |
-43,65 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
18.560 |
51,09 |
48 |
14,29 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1.200 |
|
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
243.688 |
-29,06 |
402 |
-51,39 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
31.173 |
0,00 |
51 |
-32,00 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
22.939 |
|
60 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
15.330 |
-52,12 |
25 |
-67,53 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
12.315 |
|
32 |
|
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Rokos Capital Management LLP
|
|
|
|
1.000.000 |
|
1.655 |
|
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
475.441 |
0,00 |
784 |
-31,53 |
|
| 2026-02-17 |
13F |
Oaktree Capital Management Lp
|
|
|
|
7.500.000 |
0,00 |
12.375 |
-31,54 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
68.128 |
-4,46 |
112 |
-34,50 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.227.562 |
39,55 |
2.025 |
-4,48 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8.639 |
71,68 |
22 |
83,33 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
94.299 |
0,00 |
156 |
-31,28 |
|
| 2025-09-29 |
NP |
WFH - Direxion Work From Home ETF
|
|
|
|
137.544 |
-30,92 |
358 |
-27,59 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
275.496 |
-14,79 |
455 |
-41,72 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
6.249.991 |
-7,41 |
10.312 |
-36,61 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.971.618 |
-7,69 |
3.253 |
-36,80 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
150 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1.201 |
0,00 |
2 |
-50,00 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
63.512 |
299,45 |
165 |
323,08 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
23.775 |
|
39 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
394.643 |
85,42 |
651 |
27,15 |
|
| 2026-02-13 |
13F |
Senator Investment Group LP
|
|
|
|
5.000.000 |
|
8.250 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
54.276 |
|
141 |
|
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
13 |
|
0 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
10.409 |
|
17 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
339.329 |
|
882 |
|
|
| 2026-02-17 |
13F |
nVerses Capital, LLC
|
|
|
|
44.686 |
|
74 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
888.946 |
-49,25 |
1.467 |
-65,27 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
20.436 |
0,29 |
34 |
-32,65 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
678.231 |
0,00 |
1.763 |
0,00 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
193.081 |
22,87 |
502 |
-8,56 |
|
| 2025-11-14 |
13F |
Fiduciary Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Foursixthree Capital Lp
|
|
|
|
4.639.586 |
14,40 |
7.655 |
-21,68 |
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
50.660 |
-1,92 |
132 |
2,34 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
35.607 |
|
59 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
10.863 |
-2,48 |
28 |
3,70 |
|
| 2026-02-13 |
13F |
P Schoenfeld Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Shenkman Capital Management Inc
|
|
|
|
863.189 |
-52,08 |
1.444 |
-66,99 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2.895 |
|
8 |
|
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
266.666 |
-65,01 |
693 |
-63,31 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
441.553 |
-28,72 |
729 |
-51,21 |
|
| 2026-02-12 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Guardian Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Eos Management, L.P.
|
|
|
|
58.800 |
0,00 |
97 |
-31,21 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
28.256 |
5,34 |
47 |
-28,12 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
72.472 |
0,00 |
120 |
-31,61 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
446.106 |
2,48 |
736 |
-29,84 |
|
| 2025-09-29 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
25.095 |
0,00 |
65 |
4,84 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
32.212 |
1.267,81 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
110.645 |
-11,02 |
183 |
-39,13 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
14.834.914 |
29,41 |
24.478 |
-11,40 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
71.999 |
0,00 |
119 |
-31,79 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
11.037 |
0,00 |
18 |
-30,77 |
|
| 2025-09-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
3.000 |
0,00 |
8 |
0,00 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
17.296 |
-46,31 |
29 |
-58,82 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
27.879.788 |
1,74 |
46.002 |
-30,35 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
236.500 |
-13,97 |
390 |
-41,09 |
|
| 2026-03-05 |
13F |
Sentinel Dome Partners, LLC
|
|
|
|
200.000 |
|
330 |
|
|
| 2025-09-26 |
NP |
MSTMX - Morningstar Multi-Sector Bond Fund
|
|
|
|
16.055 |
0,00 |
42 |
5,13 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.347.744 |
34,15 |
2.204 |
-6,06 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
250.645 |
31,25 |
414 |
-10,22 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
242.600 |
|
400 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
125.257 |
8,75 |
207 |
-25,63 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
10.937 |
0,00 |
18 |
-30,77 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
302.601 |
11,36 |
499 |
-23,70 |
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
HG Vora Capital Management, LLC
|
|
|
|
2.300.000 |
-25,81 |
3.795 |
-49,20 |
|
| 2026-02-17 |
13F |
Readystate Asset Management Lp
|
|
|
|
995.210 |
5.937,80 |
1.642 |
4.110,26 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
10.075 |
|
17 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
669.519 |
|
1.741 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
108.600 |
69,95 |
179 |
16,99 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.886.212 |
59,17 |
3.112 |
9,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
20.427.393 |
6,01 |
33.705 |
-27,42 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
49.483 |
0,00 |
82 |
-31,93 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
9.508.306 |
0,76 |
15.689 |
-31,01 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
49 |
|
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
199.423 |
|
329 |
|
|
| 2026-02-17 |
13F |
Cerberus Capital Management, L.P.
|
|
|
|
3.940.785 |
0,00 |
6.502 |
-31,54 |
|
| 2026-02-17 |
13F |
Saba Capital Management, L.P.
|
|
|
|
1.356.888 |
1.026,51 |
2.239 |
671,72 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
29.132 |
25,22 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
88.500 |
102,52 |
146 |
39,05 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
26.746 |
0,00 |
44 |
-31,25 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
243.320 |
-0,10 |
401 |
-31,57 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
156 |
-85,41 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
618 |
-61,01 |
1 |
-66,67 |
|
| 2025-09-26 |
NP |
CSOAX - Credit Suisse Strategic Income Fund Class A
|
|
|
|
54.000 |
0,00 |
140 |
5,26 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
3.298.726 |
65,06 |
5.443 |
13,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
40.661 |
130,66 |
106 |
72,13 |
|
| 2026-02-05 |
13F |
Tucker Asset Management Llc
|
|
|
|
100 |
|
0 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
129.373 |
35,69 |
213 |
-6,99 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
46.300 |
-0,86 |
76 |
-32,14 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
104.302 |
-26,32 |
172 |
-49,56 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
124.500 |
75,60 |
205 |
20,59 |
|
| 2025-11-12 |
13F |
South Dakota Investment Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
69.037 |
|
114 |
|
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
440.292 |
-12,12 |
726 |
-39,85 |
|
| 2026-02-17 |
13F |
Silver Rock Financial LP
|
|
|
|
2.800.000 |
133,33 |
4.620 |
59,75 |
|
| 2026-02-13 |
13F |
Carronade Capital Management, LP
|
|
|
|
6.015.682 |
4,28 |
9.926 |
-28,61 |
|
| 2026-02-17 |
13F |
Greenland Capital Management LP
|
|
|
|
10.000 |
|
16 |
|
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
31.381 |
|
82 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
3.960.000 |
-20,73 |
6.534 |
-45,72 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.124 |
16,48 |
3 |
0,00 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
29.905 |
-1,68 |
0 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
7.420.520 |
-27,96 |
12.244 |
-50,68 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
10.900 |
1,87 |
26 |
13,64 |
|
| 2025-09-29 |
NP |
Calamos Convertible & High Income Fund
|
|
|
|
21.970 |
0,00 |
57 |
5,56 |
|
| 2026-02-11 |
13F |
Compass Rose Asset Management, LP
|
|
|
|
500.000 |
-80,00 |
825 |
-86,31 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
14.193 |
11,99 |
23 |
-23,33 |
|
| 2025-09-29 |
NP |
Calamos Convertible Opportunities & Income Fund
|
|
|
|
20.285 |
0,00 |
53 |
4,00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Mount Capital Ltd
|
|
|
|
3.889.664 |
|
6.418 |
|
|
| 2026-02-17 |
13F |
Mhr Fund Management Llc
|
|
|
|
1.070.800 |
538,14 |
1.767 |
337,13 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
261.900 |
|
432 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
243.559 |
-16,01 |
402 |
-42,55 |
|
| 2025-09-29 |
NP |
Calamos Dynamic Convertible & Income Fund
|
|
|
|
5.620 |
0,00 |
15 |
7,69 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
4.307.488 |
3,37 |
7.107 |
-29,23 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
29.724 |
|
77 |
|
|
| 2025-09-23 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
83.798 |
0,00 |
218 |
4,83 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
16.445.267 |
26,82 |
27.135 |
-13,18 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
736.517 |
50,46 |
1.915 |
57,66 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.695.189 |
-10,02 |
4.447 |
-38,40 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
928.803 |
16,03 |
1.520 |
-21,20 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
16.807 |
|
28 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
7.596.080 |
8,46 |
12.534 |
-25,74 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
1.409 |
|
4 |
|
|
| 2025-10-29 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4.436 |
1.025,89 |
7 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
7.413.357 |
34,21 |
12.232 |
-8,11 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
195.452 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
34.407 |
-63,54 |
89 |
-61,97 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
238.293 |
-75,29 |
620 |
-74,11 |
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
|
|
5.104.410 |
40,86 |
8.422 |
-3,56 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
111.683 |
-1,71 |
290 |
3,20 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
6.255.567 |
0,76 |
10.324 |
-31,01 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.039.097 |
233,37 |
1.715 |
128,23 |
|
| 2026-01-29 |
13F |
Calamos Advisors LLC
|
|
|
|
82.405 |
0,00 |
136 |
-31,82 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2.625.595 |
|
6.827 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
717.510 |
-5,35 |
1.184 |
-35,25 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
1.715.434 |
-73,73 |
2.830 |
-82,01 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
211.056 |
|
348 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
119.001 |
|
196 |
|
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
23.038 |
0,00 |
38 |
-30,91 |
|
| 2025-09-29 |
NP |
CHYDX - Calamos High Income Opportunities Fund Class A
|
|
|
|
2.040 |
0,00 |
5 |
0,00 |
|
| 2026-02-13 |
13F |
AlTi Global, Inc.
|
|
|
|
150.000 |
0,00 |
248 |
-31,58 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
57.160 |
7,93 |
94 |
-25,98 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
127 |
-41,20 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
76.991 |
7,02 |
200 |
12,36 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
122.883 |
97,11 |
319 |
107,14 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
103.184 |
-14,57 |
170 |
-41,58 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
224 |
|
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
53.900 |
-69,60 |
89 |
-79,39 |
|
| 2026-02-17 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
467.200 |
0,00 |
771 |
-31,56 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
12.008 |
|
20 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
101.880 |
0,21 |
168 |
-31,43 |
|
| 2026-02-17 |
13F |
Bracebridge Capital, LLC
|
|
|
|
3.131.018 |
-45,33 |
5.166 |
-62,57 |
|
| 2026-02-10 |
13F |
Bruni J V & Co /co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
400 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
5.084.853 |
-0,14 |
8.390 |
-31,63 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
Call
|
|
820.700 |
0,00 |
1.354 |
-31,51 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
978.034 |
95,61 |
1.614 |
33,86 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
108.663 |
-93,26 |
179 |
-95,39 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
43.381 |
0,00 |
113 |
4,67 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
90.000 |
|
148 |
|
|