| 2026-02-12 |
13F |
Robotti Robert
|
|
|
|
6.964.320 |
0,00 |
23.573 |
-44,78 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
74.268 |
-10,19 |
415 |
-17,98 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
44.767 |
|
250 |
|
|
| 2026-02-05 |
13F |
ACR Alpine Capital Research, LLC
|
|
|
|
1.114.757 |
4,90 |
6.231 |
-4,34 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
246 |
33,70 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
24.918 |
|
139 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
27.501 |
30,77 |
147 |
32,73 |
|
| 2026-02-11 |
13F |
Private Management Group Inc
|
|
|
|
5.304.709 |
-0,49 |
29.653 |
-9,26 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.265 |
-36,30 |
7 |
-41,67 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.299 |
-41,20 |
18 |
-47,06 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Third Avenue Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
400 |
-20,00 |
2 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
10.310 |
-42,27 |
58 |
-47,71 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
5.879 |
-25,73 |
33 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
80.046 |
230,97 |
447 |
202,03 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
66.808 |
-47,77 |
410 |
-41,82 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
19.281 |
0,00 |
103 |
0,99 |
|
| 2026-01-08 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
2.342.069 |
0,77 |
13.092 |
-8,10 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
140.460 |
93,40 |
785 |
76,40 |
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
JBF Capital, Inc.
|
|
|
|
10.000 |
|
56 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
159.247 |
3,03 |
890 |
-6,02 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.682 |
-6,33 |
30 |
-3,23 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
14.761 |
0,07 |
85 |
-4,55 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
196 |
|
1 |
|
|
| 2026-02-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
117.816 |
-14,13 |
659 |
-21,76 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
1.000 |
0,00 |
6 |
-16,67 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4.091 |
-45,47 |
23 |
-51,11 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
105.187 |
19,04 |
588 |
8,50 |
|
| 2026-03-09 |
13F |
Flax Pond Capital, Llc
|
|
|
|
125.107 |
|
699 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
2.600 |
-75,93 |
15 |
-78,79 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
194 |
|
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
133.749 |
|
748 |
|
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.064 |
0,00 |
16 |
0,00 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
29.689 |
-41,75 |
166 |
-47,12 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
372.970 |
-10,23 |
2.085 |
-18,15 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
10.437 |
0,00 |
58 |
-7,94 |
|
| 2026-02-17 |
13F |
Elkhorn Partners Limited Partnership
|
|
|
|
21.000 |
0,00 |
117 |
-8,59 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
16.102 |
-4,60 |
90 |
|
|
| 2025-09-23 |
NP |
TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class
|
|
|
|
2.960.153 |
0,00 |
15.778 |
1,33 |
|
| 2026-02-17 |
13F |
Immersion Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
659.543 |
-9,61 |
3.687 |
-17,58 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.841.814 |
0,02 |
15.886 |
-8,80 |
|
| 2025-09-26 |
NP |
JFCAX - Fundamental All Cap Core Fund Class A
|
|
|
|
259.583 |
-4,41 |
1.384 |
-3,15 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
136 |
0,00 |
0 |
|
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
36.795 |
0,00 |
206 |
-8,89 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Glendon Capital Management LP
|
|
|
|
1.158.162 |
-10,18 |
6.474 |
-18,08 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
100.709 |
-9,83 |
563 |
-17,84 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
368.230 |
-7,29 |
2.058 |
-15,45 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
558 |
-7,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
37.446 |
210,86 |
209 |
186,30 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
123 |
-99,49 |
1 |
-100,00 |
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
5.023 |
15,71 |
27 |
13,04 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
15.647 |
-50,18 |
87 |
-54,69 |
|
| 2026-01-07 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
100 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4.782 |
0,00 |
25 |
0,00 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
3.550 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
152.487 |
0,00 |
813 |
0,00 |
|
| 2025-11-03 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
183.590 |
12,68 |
979 |
14,12 |
|
| 2025-09-26 |
NP |
JHAC - John Hancock Fundamental All Cap Core ETF
|
|
|
|
1.670 |
0,00 |
9 |
0,00 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
23.343 |
-4,34 |
130 |
-12,16 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
89.000 |
|
498 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
386.581 |
-2,64 |
2.161 |
-11,26 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
120.000 |
|
671 |
|
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
99.500 |
0,00 |
550 |
-9,69 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
750 |
6,23 |
4 |
0,00 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
12.000 |
0,00 |
67 |
-8,22 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
960 |
0,00 |
5 |
0,00 |
|
| 2026-02-13 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
825 |
0,00 |
5 |
-20,00 |
|
| 2026-02-11 |
13F |
Potomac Capital Management, Inc.
|
|
|
|
44.275 |
|
247 |
|
|
| 2026-02-13 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
74.424 |
|
416 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
256.500 |
-37,24 |
1.434 |
-42,79 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
24.619 |
|
138 |
|
|
| 2025-09-23 |
NP |
TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class
|
|
|
|
962.705 |
0,00 |
5.131 |
1,34 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
70 |
|
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
19.400 |
-37,42 |
108 |
-43,16 |
|
| 2026-02-17 |
13F |
First Manhattan Co
|
|
|
|
99.150 |
0,00 |
554 |
-8,73 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.000 |
0,00 |
6 |
-16,67 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
13.799 |
18,97 |
74 |
19,67 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
49 |
|
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
3.656 |
81,26 |
20 |
53,85 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
468 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
146.332 |
12,44 |
780 |
13,89 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
96.180 |
53,08 |
538 |
39,48 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
52.500 |
-33,29 |
293 |
-39,21 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
681.919 |
-33,35 |
3.812 |
-39,23 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
24.172 |
0,00 |
129 |
0,79 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
105 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.376.946 |
-2,62 |
7.697 |
-11,20 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
686.518 |
-2,61 |
3.838 |
-11,20 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
70.034 |
0,00 |
373 |
1,36 |
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
20.855 |
46,35 |
117 |
41,46 |
|
| 2025-11-06 |
13F |
LexAurum Advisors, LLC
|
|
|
|
99.081 |
-3,39 |
607 |
7,62 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
51 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
115.064 |
0,04 |
643 |
-8,79 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
25.023 |
-2,26 |
140 |
-10,90 |
|
| 2026-02-04 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
17.510 |
0,00 |
98 |
-9,35 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
169.310 |
35,25 |
902 |
37,08 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.967 |
898,99 |
17 |
1.500,00 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
108.995 |
0,16 |
609 |
-8,70 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
104.641 |
0,00 |
558 |
1,27 |
|
| 2026-02-13 |
13F |
Saber Capital Managment, LLC
|
|
|
|
401.922 |
|
2.247 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fairscale Capital, LLC
|
|
|
|
621 |
0,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
95.357 |
0,00 |
508 |
0,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12.527 |
0,00 |
67 |
1,54 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.700 |
0,00 |
15 |
-6,25 |
|
| 2026-01-30 |
13F |
Delta Investment Management, LLC
|
|
|
|
240.161 |
0,00 |
1.342 |
-8,83 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
27.415 |
-1,51 |
153 |
-10,00 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
22.600 |
-0,23 |
126 |
-8,70 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
42.368 |
|
256 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
15.600 |
|
94 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
303 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
70.087 |
0,00 |
392 |
-8,86 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
63.213 |
5,39 |
337 |
6,67 |
|