| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
22.995 |
-29,94 |
84 |
-29,66 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
537.340 |
-13,12 |
1.956 |
-21,36 |
|
| 2026-03-03 |
13F/A |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.128 |
|
4 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
408 |
-11,11 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
404 |
1,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
17.090 |
|
62 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
8.700 |
0,00 |
32 |
-8,82 |
|
| 2026-01-15 |
13F |
Founders Capital Management
|
|
|
|
14.000 |
0,00 |
51 |
-10,71 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
156.657 |
0,00 |
583 |
13,67 |
|
| 2026-01-14 |
13F |
Cox Capital Mgt LLC
|
|
|
|
14.420 |
0,00 |
56 |
-1,75 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
87.200 |
0,00 |
317 |
-9,43 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
38.838 |
|
141 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
23.000 |
|
84 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
278.068 |
4,71 |
1.012 |
-5,15 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
15.144 |
-71,11 |
56 |
-67,25 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
17.103 |
1,90 |
63 |
-5,97 |
|
| 2025-10-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
89.700 |
-1,86 |
327 |
-11,17 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
634 |
0,00 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
36.212 |
166,11 |
132 |
142,59 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
377 |
1,89 |
1 |
0,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.899 |
|
7 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
12.026 |
-40,44 |
44 |
-46,91 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
5.309 |
-23,37 |
19 |
-29,63 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
6.484 |
-23,44 |
0 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3.000 |
0,00 |
11 |
-16,67 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
3.600 |
0,00 |
13 |
-7,14 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
15.627 |
18,72 |
58 |
34,88 |
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
8.280.919 |
0,89 |
30.143 |
-8,65 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
866.359 |
-0,03 |
3.154 |
-9,47 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
12.937 |
0,00 |
50 |
21,95 |
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
10.073 |
-2,27 |
37 |
-12,20 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
49.921 |
2,24 |
186 |
16,35 |
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
34.669 |
|
126 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
50.792 |
|
185 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
116.430 |
566,46 |
424 |
504,29 |
|
| 2026-02-17 |
13F/A |
Sentinus, LLC
|
|
|
|
145.670 |
|
530 |
|
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.326.729 |
154,92 |
4.829 |
130,83 |
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
46.299 |
0,00 |
169 |
-9,68 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
650.797 |
4,04 |
2.421 |
18,34 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
80.335 |
-55,89 |
292 |
-60,11 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
57.337 |
-25,74 |
209 |
-32,90 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
8.558 |
|
31 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
22.665 |
5,72 |
83 |
-4,65 |
|
| 2026-01-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
342.925 |
-17,02 |
1.248 |
-24,86 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
537.742 |
388,78 |
1.957 |
342,76 |
|
| 2026-02-17 |
13F |
Mangrove Partners
|
|
|
|
34.815 |
|
127 |
|
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
31.300 |
11,13 |
114 |
0,00 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
26.281 |
67,42 |
96 |
50,79 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
42.890 |
0,00 |
160 |
13,57 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
124.916 |
40,07 |
455 |
26,82 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
1.436 |
|
5 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
141.101 |
0,00 |
525 |
13,67 |
|
| 2025-09-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
1.054 |
25,48 |
4 |
0,00 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
217.663 |
0,00 |
810 |
13,78 |
|
| 2025-11-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
40.414 |
0,00 |
150 |
13,64 |
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.091 |
-71,90 |
4 |
-80,00 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1.658 |
-1,66 |
0 |
|
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
134.611 |
-13,59 |
490 |
-21,88 |
|
| 2026-02-10 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
10.965 |
0,00 |
40 |
-11,36 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
798.301 |
-6,81 |
2.906 |
-15,63 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
27.400 |
-43,74 |
100 |
-49,23 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
78.400 |
-32,00 |
285 |
-38,44 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
446 |
3,24 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Tieton Capital Management, LLC
|
|
|
|
1.798.643 |
-0,54 |
7 |
-14,29 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
3.325.520 |
-0,38 |
12.105 |
-9,80 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
30.760 |
0,00 |
112 |
-9,76 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
117.088 |
0,00 |
426 |
-9,36 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
87.092 |
-14,13 |
324 |
-2,42 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
106.464 |
-69,06 |
388 |
-72,02 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
336.617 |
9,29 |
1.225 |
-1,05 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
175.756 |
32,34 |
640 |
19,89 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
40.362 |
0,00 |
147 |
-9,88 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2.889 |
117,05 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
21.264 |
0,00 |
79 |
14,49 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
384.396 |
0,00 |
1.399 |
-9,45 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
43.138 |
-28,83 |
157 |
-35,39 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
97 |
|
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.395.390 |
-13,98 |
5.079 |
-22,11 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
459 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
66.900 |
14,77 |
244 |
3,85 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
33.415 |
-0,58 |
122 |
-10,37 |
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
65.000 |
|
237 |
|
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
14.454 |
28,96 |
53 |
18,18 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
209 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.639.851 |
-2,46 |
13.249 |
-11,68 |
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
48.132 |
32,28 |
175 |
19,86 |
|
| 2026-02-10 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
147.666 |
39,98 |
1 |
|
|
| 2026-02-12 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
206.817 |
0,98 |
753 |
-8,63 |
|
| 2026-03-12 |
13F |
Nalls Sherbakoff Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
72.993 |
|
266 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
431 |
-36,80 |
0 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
12.950 |
0,00 |
47 |
-9,62 |
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
4.000 |
-50,00 |
15 |
-56,25 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
22.171 |
0,00 |
81 |
-10,11 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
-99,04 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
51.589 |
0,00 |
188 |
-9,66 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
3.600 |
-43,17 |
13 |
-48,00 |
|
| 2026-02-10 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
12.823 |
8,05 |
47 |
-2,13 |
|
| 2026-01-21 |
13F |
Unison Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
244.500 |
-4,86 |
890 |
-13,94 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
937.340 |
-14,06 |
3.412 |
-22,19 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
4.761.632 |
0,44 |
17.332 |
-9,06 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10.631 |
|
39 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
31.131 |
-0,67 |
113 |
-9,60 |
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
214 |
1,90 |
1 |
|
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
248.506 |
0,00 |
924 |
0,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
2.335 |
3,87 |
8 |
-11,11 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
12.398 |
-9,62 |
45 |
-18,18 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
249.021 |
-0,51 |
906 |
-9,94 |
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11.825 |
-1,47 |
44 |
10,26 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
32.088 |
0,00 |
119 |
14,42 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.605 |
|
6 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
5.346 |
-15,61 |
19 |
-24,00 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
110.120 |
0,00 |
401 |
-9,50 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
685 |
107,58 |
2 |
100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8.384 |
0,00 |
31 |
14,81 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
49.000 |
0,00 |
178 |
-9,69 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
21.138 |
0,00 |
79 |
13,04 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
93 |
-8,82 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
9.881 |
0,00 |
36 |
-10,26 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
48.049 |
-1,16 |
175 |
-10,77 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
165.755 |
0,00 |
617 |
13,65 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
909 |
0,00 |
3 |
0,00 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
791 |
77,35 |
3 |
100,00 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
11.666 |
-0,09 |
42 |
-8,70 |
|
| 2025-09-24 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
115.000 |
0,00 |
428 |
13,56 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
207.643 |
16,11 |
756 |
5,15 |
|
| 2025-09-29 |
NP |
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
|
|
|
77.407 |
13,97 |
288 |
29,28 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
43.400 |
-39,30 |
158 |
|
|
| 2026-02-13 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
145.223 |
2,89 |
529 |
-6,88 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
495.802 |
1,64 |
1.805 |
-8,01 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
6.900 |
0,00 |
25 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
12.446 |
5,15 |
46 |
21,05 |
|
| 2026-01-08 |
13F |
DDFG, Inc
|
|
|
|
30.250 |
0,00 |
110 |
-9,09 |
|
| 2026-02-02 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
3.228.660 |
0,90 |
11.752 |
-8,64 |
|
| 2026-02-17 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
46.724 |
|
170 |
|
|
| 2026-01-26 |
13F |
Lakewood Asset Management LLC
|
|
|
|
51.178 |
7,09 |
186 |
-3,12 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
12.779 |
2,08 |
47 |
-8,00 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
51.188 |
136,77 |
186 |
116,28 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
24.191 |
-65,88 |
88 |
-69,01 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1.941 |
0,00 |
7 |
16,67 |
|
| 2026-02-13 |
13F |
First Sabrepoint Capital Management Lp
|
|
|
|
1.510.000 |
-20,53 |
5.496 |
-28,04 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
21.371 |
0,00 |
78 |
-9,41 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
103.699 |
-66,18 |
377 |
-69,40 |
|
| 2026-01-29 |
13F |
Retirement Solution Inc.
|
|
|
|
15.144 |
0,00 |
55 |
-8,33 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
35.640 |
35,53 |
130 |
22,86 |
|
| 2026-01-13 |
13F |
Regatta Capital Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
161.486 |
10,71 |
588 |
0,17 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
25.843 |
-8,50 |
105 |
-0,95 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
19.200 |
|
78 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
73.700 |
263,05 |
298 |
297,33 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
11.059 |
0,00 |
41 |
13,89 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
180.356 |
-12,96 |
671 |
-1,03 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
52.430 |
-16,81 |
195 |
-5,34 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
16.333 |
0,00 |
59 |
-9,23 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
24.519 |
27,38 |
89 |
15,58 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
16.987 |
364,51 |
0 |
|
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
638.220 |
-13,12 |
2.323 |
-21,33 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
907.125 |
13,87 |
3.375 |
29,52 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
140.000 |
|
510 |
|
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
11.549 |
-0,35 |
42 |
-8,70 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
10.351 |
-1,01 |
38 |
-11,90 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.132 |
-39,67 |
19 |
-47,06 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
653 |
-35,22 |
2 |
-33,33 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
617.183 |
9,17 |
2.247 |
-1,14 |
|
| 2026-01-06 |
13F |
Doliver Advisors, Lp
|
|
|
|
34.623 |
-2,40 |
126 |
-11,27 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
106.000 |
|
386 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
43.433 |
0,00 |
162 |
13,38 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
7.319.949 |
3,19 |
26.645 |
-6,56 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
78.422 |
2,43 |
285 |
-7,17 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
4.145 |
31,71 |
15 |
25,00 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
23.985 |
16,40 |
89 |
32,84 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8.991 |
0,00 |
33 |
13,79 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
438.122 |
2,21 |
1.630 |
16,27 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
513.886 |
-0,41 |
1.912 |
13,28 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.515.847 |
-0,18 |
9.160 |
-9,62 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
24.218 |
0,15 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
9.696 |
-19,02 |
35 |
-27,08 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
200 |
|
1 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
51.980 |
-35,36 |
189 |
-41,49 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.208 |
-47,91 |
12 |
-54,17 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
269.992 |
|
983 |
|
|
| 2025-11-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
251.592 |
-12,23 |
916 |
-20,57 |
|
| 2026-02-17 |
13F |
Perritt Capital Management Inc
|
|
|
|
145.670 |
2,10 |
530 |
-7,50 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
40.235 |
0,00 |
150 |
13,74 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
15.272 |
0,00 |
56 |
-9,84 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
146.144 |
4,29 |
532 |
-5,68 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
376.202 |
10,48 |
1.369 |
0,07 |
|
| 2026-02-17 |
13F/A |
Kovack Advisors, Inc.
|
|
|
|
183.000 |
-12,90 |
666 |
-21,09 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
29.137 |
0,00 |
108 |
13,68 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
3.254 |
-15,48 |
0 |
|
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.707 |
0,00 |
10 |
-10,00 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
53.578 |
0,00 |
195 |
-9,30 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
184.532 |
-49,37 |
672 |
-54,20 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
17.595 |
-6,85 |
64 |
-14,67 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1.672 |
-10,01 |
6 |
0,00 |
|
| 2026-01-30 |
13F |
Simplicity Wealth,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
11.040 |
|
44 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
330.440 |
2,49 |
1.203 |
-7,25 |
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
36.428 |
12,22 |
136 |
10,66 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
15.500 |
|
56 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.147 |
7,70 |
4 |
33,33 |
|
| 2025-11-04 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
175.526 |
62,30 |
653 |
84,70 |
|
| 2026-01-29 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
159.045 |
162,59 |
579 |
137,86 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
362.200 |
917,42 |
1.318 |
821,68 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
663 |
-74,28 |
2 |
-80,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
94.584 |
-55,74 |
344 |
-59,95 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
59.800 |
-66,06 |
218 |
-69,35 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
18.925 |
6,87 |
69 |
-4,23 |
|
| 2025-10-02 |
13F/A |
Mirabella Financial Services Llp
|
|
|
|
300.000 |
|
1.128 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
40.291 |
-28,65 |
147 |
-35,68 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
75.120 |
-9,89 |
279 |
-21,63 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
130.014 |
-10,77 |
473 |
-19,15 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
268.196 |
3,56 |
998 |
17,85 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
6.368 |
-1,27 |
23 |
-8,00 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
450.000 |
|
1.638 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.101.629 |
-20,47 |
4.010 |
-28,00 |
|
| 2026-02-11 |
13F |
CSM Advisors, LLC
|
|
|
|
1.112.437 |
0,12 |
4 |
0,00 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
69.195 |
-34,68 |
252 |
-40,94 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
21.092 |
-35,95 |
77 |
-42,42 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
7.410 |
-9,10 |
27 |
-18,75 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
695 |
-53,73 |
3 |
-66,67 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
720.336 |
22,67 |
2.680 |
39,53 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
51.401 |
38,15 |
0 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
5.023 |
0,00 |
18 |
-10,00 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
444.911 |
0,00 |
1.655 |
0,00 |
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
1.026 |
|
4 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.066.544 |
-2,23 |
3.968 |
11,25 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
3.071.451 |
0,24 |
11.180 |
-9,23 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
15.019 |
-44,57 |
55 |
-50,00 |
|
| 2026-02-12 |
13F |
StoneX Group Inc.
|
|
|
|
13.133 |
|
48 |
|
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
52.819 |
-16,02 |
192 |
-23,81 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
88.824 |
9,62 |
323 |
-0,62 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
34.894 |
1,37 |
127 |
-7,97 |
|
| 2026-02-10 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
117.223 |
-10,33 |
427 |
-9,53 |
|