| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
98.400 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Rangeley Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
40.270 |
|
184 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
108.768 |
2,51 |
497 |
-10,77 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
507.462 |
-20,59 |
1.928 |
16,07 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
30.917 |
-18,77 |
143 |
-28,14 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.477 |
|
7 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
23.924 |
-92,42 |
109 |
-93,42 |
|
| 2026-02-13 |
13F |
CDC Financial, Inc.
|
|
|
|
3.587.347 |
|
16.394 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
18.427 |
-46,23 |
84 |
-53,07 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
401.014 |
-15,20 |
1.833 |
-26,19 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
590 |
0,00 |
3 |
-33,33 |
|
| 2026-02-09 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
42.600 |
0,00 |
195 |
-13,00 |
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
76.625 |
0,00 |
350 |
-12,94 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
175.454 |
0,00 |
667 |
0,00 |
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
24 |
26,32 |
0 |
|
|
| 2026-02-13 |
13F |
Symetra Investment Management Co
|
|
|
|
499 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
18.420 |
|
84 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
48.870 |
|
223 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
536.838 |
270,66 |
2.453 |
222,76 |
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
10.928 |
0,56 |
50 |
-14,04 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
348 |
0,00 |
2 |
0,00 |
|
| 2025-10-02 |
13F |
Bank of New Hampshire
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F/A |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
148.876 |
0,00 |
566 |
45,99 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
683 Capital Management, LLC
|
|
|
|
188.679 |
|
862 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
1.030 |
-41,68 |
4 |
-55,56 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
6 |
-60,00 |
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
350.000 |
|
1.600 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Thomist Capital Management, LP
|
|
|
|
3.147.130 |
|
14.571 |
|
|
| 2026-02-03 |
13F |
Yacktman Asset Management Lp
|
|
|
|
230.000 |
0,00 |
1.051 |
-12,92 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
2.276 |
-81,87 |
9 |
-75,00 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
18 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
282.296 |
-0,85 |
1.290 |
-13,65 |
|
| 2026-02-06 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-12 |
13F |
Dalton Investments LLC
|
|
|
|
89.410 |
0,00 |
409 |
-13,01 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
18.572 |
0,00 |
71 |
45,83 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
15.081 |
-31,72 |
69 |
-40,87 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
18.457 |
0,18 |
84 |
-12,50 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
10.559 |
|
48 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
1.413.450 |
-1,18 |
6.459 |
-13,97 |
|
| 2025-11-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8.288 |
8,21 |
31 |
63,16 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
107.225 |
0,00 |
407 |
0,00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
11.029 |
-31,19 |
50 |
-40,48 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
25.654 |
0,00 |
117 |
-12,69 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-08 |
13F/A |
New York State Common Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
31.873 |
-58,54 |
146 |
-64,02 |
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
10.053 |
0,00 |
46 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
179.557 |
0,00 |
821 |
-12,95 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
126.909 |
|
580 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
86 |
2.050,00 |
0 |
|
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
241.263 |
-19,58 |
1.103 |
-30,03 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
65 |
0,00 |
0 |
|
|
| 2026-01-27 |
13F |
Godsey & Gibb Associates
|
|
|
|
11.351 |
0,00 |
52 |
-13,56 |
|
| 2026-02-13 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
3.233 |
-0,77 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
78.434 |
55.526,95 |
358 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
87.804 |
13,72 |
401 |
-0,99 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
954.725 |
|
4.363 |
|
|
| 2025-10-21 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
29.499 |
|
135 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
6.100 |
|
28 |
|
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
71.000 |
|
324 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
419.368 |
0,04 |
1.918 |
-12,94 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
267.741 |
0,00 |
1.017 |
46,12 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
45.298 |
|
207 |
|
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Call
|
|
464.000 |
|
2.120 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
572.486 |
1,48 |
2.616 |
-11,65 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
119.957 |
58,17 |
548 |
37,69 |
|
| 2026-02-11 |
13F |
CSM Advisors, LLC
|
|
|
|
918.015 |
14,28 |
4 |
0,00 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5.159 |
-6,10 |
24 |
-17,86 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
569 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
206.467 |
|
944 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
173 |
7,45 |
1 |
|
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.997 |
6,22 |
8 |
75,00 |
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Chilton Capital Management Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Ellevest, Inc.
|
|
|
|
45.053 |
-1,47 |
206 |
-14,58 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
54 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
404.322 |
6,96 |
1.848 |
-6,91 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
28.550 |
0,00 |
108 |
45,95 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
1.424 |
0,00 |
7 |
-14,29 |
|
| 2025-09-26 |
NP |
Pioneer Diversified High Income Trust
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
31.950 |
0,00 |
146 |
-12,57 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
7.565 |
164,79 |
35 |
142,86 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
158.561 |
-10,48 |
725 |
-22,07 |
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
115.133 |
10,11 |
526 |
-4,01 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
16.372 |
0,00 |
62 |
47,62 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
685.540 |
189,65 |
3 |
200,00 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
15.203 |
-80,84 |
69 |
-83,41 |
|
| 2026-01-23 |
13F |
LOM Asset Management Ltd
|
|
|
|
5.000 |
0,00 |
23 |
-15,38 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
88.708 |
|
405 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
55.565 |
-0,48 |
254 |
-13,65 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
450.551 |
-54,24 |
2.059 |
-60,17 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
222.800 |
-14,86 |
1.018 |
-25,86 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
542.800 |
-19,18 |
2.481 |
-29,65 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
10.245 |
309,80 |
47 |
253,85 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
145.754 |
-15,90 |
554 |
22,89 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
53.543 |
|
245 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11.828 |
0,00 |
45 |
46,67 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
48.704 |
-52,30 |
185 |
-30,19 |
|
| 2026-03-04 |
13F/A |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
65.372 |
0,00 |
248 |
46,75 |
|
| 2026-01-26 |
13F |
Lakewood Asset Management LLC
|
|
|
|
34.665 |
7,39 |
158 |
-6,51 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
140.262 |
-62,60 |
641 |
-67,48 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
451 |
|
2 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
130.400 |
-39,60 |
596 |
-47,48 |
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
174.841 |
|
799 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.931 |
1,03 |
15 |
40,00 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
64.492 |
|
295 |
|
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
22.992 |
45,60 |
105 |
28,05 |
|
| 2025-11-06 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
4.789 |
0,00 |
19 |
46,15 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1.851.415 |
-15,00 |
8.461 |
-26,02 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
37.818 |
26,52 |
173 |
10,26 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
106.107 |
-45,47 |
485 |
-52,60 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.080.268 |
0,39 |
9.507 |
-12,61 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
54.003 |
221,08 |
296 |
428,57 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
1.776 |
0,00 |
8 |
-11,11 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
65.100 |
124,48 |
357 |
271,88 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
230.422 |
11,05 |
1.053 |
-3,31 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
21.700 |
|
119 |
|
|
| 2026-02-17 |
13F |
Portolan Capital Management, LLC
|
|
|
|
89.063 |
|
407 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TYHYX - Victory Pioneer High Yield Fund Class Y
|
|
|
|
48 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
1.000 |
|
5 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
16.380 |
0,02 |
75 |
-12,94 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.500 |
0,00 |
21 |
42,86 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4.741 |
0,00 |
18 |
50,00 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
363.162 |
0,00 |
1.380 |
46,19 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
581 |
0,00 |
3 |
-33,33 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5.240 |
0,00 |
24 |
-14,81 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Element Pointe Advisors, Llc
|
|
|
|
34.500 |
|
158 |
|
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
61 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
397 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
16.571 |
-13,89 |
63 |
24,00 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.200 |
-39,18 |
5 |
-50,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
462.247 |
483,07 |
2.112 |
407,69 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
613 |
-86,98 |
3 |
-92,00 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
367.711 |
0,00 |
1.397 |
46,13 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
21.718 |
-25,72 |
99 |
-35,29 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
143.666 |
-59,75 |
657 |
-64,98 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
162.500 |
26,26 |
743 |
9,93 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
296.300 |
10,52 |
1.354 |
-3,77 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
187.130 |
56,60 |
855 |
36,36 |
|
| 2025-10-15 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
8.655 |
-0,79 |
40 |
-13,33 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
45.192 |
232,17 |
172 |
388,57 |
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
19 |
|
0 |
|
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
53.030 |
-14,11 |
242 |
-25,31 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13.742 |
13.241,75 |
63 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
944 |
|
4 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Wagner Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Truffle Hound Capital, LLC
|
|
|
|
1.250.000 |
56,25 |
5.712 |
36,00 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
615 |
0,00 |
3 |
-33,33 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
23.163 |
|
106 |
|
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
103.617 |
-22,27 |
474 |
-32,33 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
3.750 |
275,00 |
17 |
240,00 |
|
| 2026-02-13 |
13F |
Visionary Wealth Advisors
|
|
|
|
11.500 |
-8,00 |
53 |
-20,00 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
109.900 |
0,00 |
502 |
-12,85 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
24.265 |
-0,48 |
111 |
-14,06 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
2.800 |
0,00 |
13 |
-14,29 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4.686 |
0,00 |
18 |
41,67 |
|