| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
13.500 |
0,00 |
27 |
-31,58 |
|
| 2026-02-17 |
13F |
Whitebox Advisors Llc
|
|
|
|
686.019 |
27,98 |
1.358 |
-11,99 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
119.180 |
10,83 |
236 |
-23,95 |
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13.459 |
0,00 |
50 |
-18,33 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
185.885 |
-48,57 |
368 |
-64,62 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
56.700 |
10,74 |
112 |
-23,81 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
18.600 |
-8,82 |
37 |
-37,93 |
|
| 2026-01-30 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
10.000 |
0,00 |
20 |
-32,14 |
|
| 2025-11-18 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
7.301 |
6.477,48 |
14 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
739.335 |
5.494,67 |
1.464 |
3.750,00 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
5.900 |
-84,46 |
12 |
-88,99 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20.977 |
4,17 |
78 |
-14,44 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
4.968 |
-5,98 |
10 |
-40,00 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
51.970 |
-76,55 |
103 |
-84,01 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
175.384 |
0,00 |
651 |
0,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
18.274 |
0,00 |
68 |
-17,28 |
|
| 2026-02-17 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Atlas FRM LLC
|
|
|
|
3.150.000 |
0,00 |
6.237 |
-31,25 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
12.077 |
-79,20 |
24 |
-86,23 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
894.700 |
-24,82 |
1.772 |
-48,32 |
|
| 2026-02-10 |
13F |
Iat Reinsurance Co Ltd.
|
|
|
|
17.220.000 |
3,11 |
34.096 |
-29,11 |
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Net Worth Advisory Group
|
|
|
|
34.358 |
-2,60 |
68 |
-32,67 |
|
| 2026-02-17 |
13F |
Solas Capital Management, LLC
|
|
|
|
1.607.315 |
-2,59 |
3.182 |
-33,04 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
200 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
87.084 |
-7,34 |
323 |
-23,10 |
|
| 2026-02-17 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
150.000 |
0,00 |
297 |
-31,25 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
37.100 |
0,00 |
73 |
-31,13 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.040.717 |
1,79 |
2.061 |
-30,03 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
92.160 |
0,00 |
342 |
-17,03 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
461.528 |
15,09 |
1.712 |
-4,46 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
10.985 |
|
22 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
150.080 |
0,00 |
297 |
-31,25 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
30.100 |
|
87 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
101.203 |
-66,92 |
291 |
-72,80 |
|
| 2026-02-17 |
13F |
Diameter Capital Partners LP
|
|
|
|
1.100.397 |
|
2.179 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
22.158 |
-97,77 |
44 |
-98,50 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
184.717 |
82,44 |
366 |
25,43 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
45.200 |
666,10 |
89 |
456,25 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
88.938 |
-22,12 |
176 |
-46,34 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
6.765 |
-68,77 |
25 |
-73,96 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9.542 |
0,00 |
35 |
-16,67 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.700 |
0,00 |
3 |
-25,00 |
|
| 2026-02-13 |
13F/A |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
561.001 |
2,67 |
1.111 |
-29,42 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Olistico Wealth, LLC
|
|
|
|
755 |
|
1 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
3.200 |
28,00 |
6 |
-14,29 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
469 |
0,00 |
1 |
-100,00 |
|
| 2026-02-12 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
24.600 |
|
49 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
142.619 |
10,55 |
282 |
-23,99 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
8.100 |
-20,59 |
16 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
17.556 |
-91,89 |
35 |
-94,54 |
|
| 2025-10-08 |
13F/A |
New York State Common Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
34.569 |
0,00 |
128 |
-16,88 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
1.325 |
0,00 |
3 |
-33,33 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
828.440 |
-0,20 |
1.640 |
-31,38 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
298.400 |
9,83 |
591 |
-24,55 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
32.725 |
-26,28 |
65 |
-49,61 |
|
| 2025-11-12 |
13F |
Gabelli Funds Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
26.868 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
3.300.000 |
0,00 |
6.534 |
-31,25 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
16.558 |
|
33 |
|
|
| 2026-02-17 |
13F |
Readystate Asset Management Lp
|
|
|
|
2.551.997 |
7,69 |
5.053 |
-25,97 |
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
379.732 |
8,15 |
752 |
-25,72 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5.736 |
0,00 |
21 |
-16,00 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9.482 |
|
35 |
|
|
| 2026-01-21 |
13F |
Daytona Street Capital LLC
|
|
|
|
20.000 |
|
40 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
9.400 |
-2,87 |
19 |
-33,33 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
182.848 |
25,07 |
678 |
3,83 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
226.643 |
-36,17 |
841 |
-47,07 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
17.659 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
44 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1.870 |
0,00 |
6 |
0,00 |
|
| 2026-02-17 |
13F |
Redwood Capital Management, Llc
|
|
|
|
4.648.133 |
0,00 |
9.203 |
-31,25 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
1.158.077 |
1,88 |
2.293 |
-29,97 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2.549 |
0,00 |
5 |
-28,57 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
27.511 |
-65,22 |
54 |
-76,21 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
348 |
|
1 |
|
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
37.009 |
|
73 |
|
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
125.171 |
50,55 |
248 |
3,35 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
190.774 |
-9,55 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
248.188 |
-1,47 |
921 |
-18,29 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
109.935 |
-7,07 |
218 |
-36,18 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
18.535 |
-27,99 |
69 |
-40,87 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
227.103 |
-44,95 |
450 |
-62,21 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
30 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
282.930 |
0,00 |
1.050 |
0,00 |
|
| 2026-02-12 |
13F |
Aegis Financial Corp
|
|
|
|
308.927 |
-0,03 |
612 |
-31,27 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
411 |
-0,48 |
1 |
-100,00 |
|
| 2026-02-17 |
13F/A |
Intesa Sanpaolo S.p.a.
|
|
|
|
14 |
|
0 |
|
|
| 2026-02-09 |
13F |
Shufro Rose & Co Llc
|
|
|
|
71.300 |
-39,78 |
141 |
-80,63 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
88.758 |
-33,84 |
329 |
-45,08 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
106.255 |
23,08 |
210 |
-15,32 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
308.622 |
974,10 |
611 |
645,12 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
18.226 |
|
68 |
|
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
60.872 |
85,35 |
121 |
27,66 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
517.354 |
0,00 |
1.919 |
-17,00 |
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
31.819 |
|
63 |
|
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Boundary Creek Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
42.634 |
0,00 |
158 |
-16,84 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.170 |
-2,73 |
15 |
-21,05 |
|
| 2025-11-07 |
13F |
Boundary Creek Advisors LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
42.610 |
-0,07 |
96 |
-20,66 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
885.918 |
-14,82 |
1.754 |
-41,44 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
23 |
-32,35 |
0 |
|
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
437.281 |
2,18 |
1.622 |
-15,17 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.819.274 |
-7,06 |
5.582 |
-36,10 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
52.581 |
34,95 |
104 |
-7,14 |
|
| 2026-01-22 |
13F |
Benefit Street Partners LLC
|
|
|
|
63.685 |
|
126 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
75 |
-56,14 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
31.033 |
39,79 |
61 |
-3,17 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
18.868 |
8,87 |
37 |
-24,49 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
25.380 |
-21,67 |
50 |
-46,24 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
216.113 |
5,31 |
428 |
-27,75 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
420.979 |
-44,18 |
834 |
-61,65 |
|
| 2025-11-14 |
13F |
Gates Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
8.741 |
42,29 |
17 |
0,00 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
74.024 |
0,00 |
275 |
-16,97 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
247.486 |
-18,24 |
490 |
-43,74 |
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|