| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
132.168 |
0,29 |
2.446 |
8,57 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
589.977 |
16.509,71 |
10.920 |
18.100,00 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
28.517 |
|
528 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
30.378 |
-30,36 |
562 |
-24,56 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
144.482 |
|
2.674 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
36.942 |
-17,47 |
684 |
-10,72 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
53 |
|
1 |
|
|
| 2026-01-13 |
13F |
Synergy Financial Management, LLC
|
|
|
|
731.860 |
|
13.547 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Beirne Wealth Consulting Services, LLC
|
|
|
|
20.000 |
0,00 |
370 |
8,19 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
487.457 |
-13,04 |
9.023 |
-5,87 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
301.764 |
18,69 |
3.066 |
54,56 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
63.006 |
|
1.166 |
|
|
| 2026-02-12 |
13F |
Sprott Inc.
|
|
|
|
12.309 |
22,16 |
228 |
31,98 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
12.448 |
0,00 |
126 |
29,90 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
13.611 |
61,17 |
252 |
83,21 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
74.300 |
141,23 |
1.375 |
161,41 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
154.694 |
48,01 |
2.863 |
60,21 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
1.473.906 |
62,83 |
27.282 |
76,26 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9.815 |
|
100 |
|
|
| 2026-02-10 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
49.700 |
-85,45 |
920 |
-84,27 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.723 |
7,75 |
32 |
14,81 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
28.744 |
-34,10 |
292 |
-14,12 |
|
| 2025-10-27 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
444 |
-5,53 |
8 |
0,00 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
291 |
470,59 |
5 |
|
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13.630 |
0,00 |
138 |
30,19 |
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
429.498 |
2,41 |
7.950 |
10,86 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
104.136 |
-11,58 |
1.058 |
15,25 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
21.165 |
-6,10 |
215 |
22,86 |
|
| 2025-09-24 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
68.000 |
0,00 |
691 |
30,19 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
135.219 |
57,66 |
1.374 |
105,54 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
73.922 |
0,00 |
751 |
0,00 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
99.891 |
55,67 |
1.015 |
102,80 |
|
| 2025-09-29 |
NP |
SIL - Global X Silver Miners ETF
|
|
|
|
1.286.250 |
18,59 |
13.068 |
54,47 |
|
| 2026-02-12 |
13F |
Barometer Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
22.881 |
|
424 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
17.905 |
9,81 |
182 |
42,52 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
182.100 |
|
3.371 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4.961 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
301.800 |
|
5.586 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
447 |
|
0 |
|
|
| 2026-02-17 |
13F |
Condire Management, LP
|
|
|
|
113.000 |
0,00 |
2.092 |
8,23 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
17.024 |
|
315 |
|
|
| 2026-02-12 |
13F |
Hollencrest Capital Management
|
|
|
|
34.243 |
0,00 |
634 |
8,21 |
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
574.426 |
173,51 |
10.633 |
196,02 |
|
| 2026-02-10 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
249.981 |
|
4.627 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
78.832 |
|
1.459 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2.000 |
|
37 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
927.503 |
4,88 |
17.168 |
13,53 |
|
| 2026-01-29 |
13F |
Kercheville Advisors, LLC
|
|
|
|
10.000 |
|
261 |
|
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
2.170 |
|
40 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
54.800 |
-5,93 |
1.014 |
1,81 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Formidable Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
20.000 |
0,00 |
371 |
11,08 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
769.288 |
|
14.240 |
|
|
| 2026-02-12 |
13F |
North of South Capital LLP
|
|
|
|
50.000 |
0,00 |
926 |
8,19 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Brookwood Investment Group LLC
|
|
|
|
30.215 |
|
559 |
|
|
| 2026-02-09 |
13F/A |
Fideuram - Intesa Sanpaolo Private Banking S.p.a.
|
|
|
|
18.400 |
|
341 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
187.958 |
-26,07 |
3.479 |
-19,97 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
106.900 |
12,88 |
1.979 |
22,17 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
151 |
34,82 |
3 |
100,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
116.700 |
20,93 |
2.160 |
30,91 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
92.100 |
|
1.705 |
|
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
14.999 |
|
278 |
|
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
26.200 |
|
485 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
126.461 |
1,70 |
2.341 |
10,07 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
319.982 |
-0,77 |
5.923 |
7,42 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
63.900 |
13,70 |
1.183 |
23,00 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
257.278 |
1,68 |
2.614 |
32,44 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
17.615 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
444.675 |
-32,53 |
8.231 |
-26,97 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
240.600 |
328,11 |
4.454 |
363,37 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
364.153 |
-40,19 |
6.740 |
-35,26 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
721.442 |
91,74 |
13.354 |
107,54 |
|
| 2026-02-17 |
13F/A |
Sentinus, LLC
|
|
|
|
89.470 |
|
1.656 |
|
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
67 |
0,00 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
CoreCommodity Management, LLC
|
|
|
|
39.671 |
-17,09 |
734 |
-10,27 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
120.544 |
0,00 |
1.225 |
0,00 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
500 |
|
9 |
|
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
15.117 |
|
280 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
460 |
62,54 |
9 |
100,00 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
24.837 |
|
460 |
|
|
| 2026-02-13 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
190.300 |
|
3.522 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
35.000 |
0,00 |
658 |
9,87 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
68.984 |
35,92 |
1.277 |
47,17 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
701.344 |
228,62 |
12.982 |
255,74 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
409 |
|
8 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.836.775 |
79,68 |
33.999 |
94,50 |
|
| 2025-11-10 |
13F |
Everstar Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4.105 |
330,75 |
76 |
368,75 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
30.072 |
-71,45 |
557 |
-69,13 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.097.073 |
-14,66 |
20.308 |
-7,61 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
1.100 |
0,00 |
20 |
11,11 |
|
| 2026-02-13 |
13F |
Winmill & Co. Inc
|
|
|
|
47.500 |
|
879 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
141 |
-99,10 |
3 |
-99,25 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.697 |
4.597,00 |
87 |
8.500,00 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
1.013 |
|
19 |
|
|
| 2026-01-27 |
13F |
BankPlus Trust Department
|
|
|
|
158 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20.048 |
-2,05 |
204 |
27,67 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
6.128 |
75,04 |
105 |
215,15 |
|
| 2025-11-12 |
13F/A |
Norges Bank
|
|
|
|
54.100 |
-50,95 |
503 |
-50,30 |
|
| 2026-02-13 |
13F |
Pale Fire Capital SE
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.396 |
0,00 |
24 |
33,33 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
271.779 |
3,04 |
5.031 |
11,53 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
4.751 |
-70,12 |
88 |
-67,90 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
217.200 |
-11,24 |
4.020 |
-3,92 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
134.823 |
-82,99 |
2.496 |
-81,59 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
125.000 |
400,00 |
2.314 |
441,69 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
503.600 |
22,71 |
9.322 |
32,83 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
30.000 |
-1,96 |
555 |
6,12 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
5.000 |
|
93 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
42.010 |
-89,77 |
779 |
-88,91 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.456 |
-8,31 |
27 |
-3,70 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
49.700 |
|
920 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
41.780 |
|
773 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
95.689 |
|
1.771 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
40 |
|
1 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
90.684 |
-64,32 |
1.679 |
-61,38 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
229.500 |
40,88 |
4.248 |
52,53 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
38.501 |
-22,57 |
713 |
-16,24 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
67.558 |
307,54 |
1.250 |
341,70 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
10.191 |
|
189 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
26.970 |
|
499 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
14.470 |
-49,55 |
268 |
-45,51 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
28.000 |
|
518 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
22.399 |
|
0 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
275 |
|
0 |
|
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.010 |
25.025,00 |
20 |
|
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
1.597.060 |
-3,58 |
30 |
3,57 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Oppenheimer & Close, LLC
|
|
|
|
10.925 |
-2,04 |
202 |
6,32 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
731.000 |
154,62 |
13.531 |
175,62 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2.203.474 |
12,43 |
40.786 |
21,70 |
|
| 2026-02-13 |
13F |
Sculptor Capital LP
|
|
Put
|
|
246.000 |
|
4.553 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
189.651 |
-5,69 |
3.510 |
2,09 |
|
| 2026-02-13 |
13F |
Sculptor Capital LP
|
|
|
|
246.000 |
|
4.553 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10.075 |
2,69 |
102 |
34,21 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
140.263 |
-22,82 |
2.596 |
-16,45 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
259.498 |
4,05 |
4.803 |
12,64 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
36 |
0,00 |
1 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1.454 |
0,00 |
15 |
27,27 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
107.503 |
-82,70 |
2 |
-90,00 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
26.558 |
-4,19 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
522.435 |
0,28 |
9.673 |
8,54 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
33.985 |
-0,02 |
629 |
8,26 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.001.596 |
56,32 |
18.540 |
69,21 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
121.729 |
657,40 |
2.028 |
1.252,00 |
|
| 2025-11-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
120.700 |
340,51 |
2.011 |
685,16 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
78.251 |
|
795 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
46.200 |
32,00 |
770 |
135,17 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
500 |
0,00 |
9 |
12,50 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
14 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
11.457 |
|
116 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
32.147 |
|
595 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
12.867 |
|
238 |
|
|
| 2026-01-28 |
13F |
U S Global Investors Inc
|
|
|
|
100.000 |
|
1.857 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
250 |
-28,57 |
5 |
-20,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas
|
|
|
|
650 |
0,00 |
12 |
9,09 |
|
| 2026-01-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
| 2026-01-29 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
14.912 |
0,06 |
276 |
8,66 |
|
| 2025-09-29 |
NP |
GOEX - Global X Gold Explorers ETF
|
|
|
|
29.507 |
-3,24 |
300 |
26,16 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
21.500 |
|
398 |
|
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
|
|
104.976 |
|
1.795 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
20.200 |
|
374 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
239.500 |
0,00 |
4.433 |
8,25 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14.700 |
|
272 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.387.936 |
33,75 |
25.691 |
44,78 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
6.334 |
-82,65 |
116 |
-81,32 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
11.389 |
213,40 |
271 |
241,77 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.265 |
3,17 |
53 |
35,90 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
354 |
|
7 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
10.200 |
0,00 |
189 |
8,05 |
|
| 2026-02-17 |
13F |
Perritt Capital Management Inc
|
|
|
|
89.470 |
0,00 |
1.656 |
8,31 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
245.163 |
401,33 |
4.538 |
442,70 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
358.500 |
-66,19 |
6.636 |
-63,41 |
|
| 2026-02-17 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2.190.605 |
24,41 |
40.548 |
34,67 |
|
| 2026-02-17 |
13F |
Sig Brokerage, Lp
|
|
|
|
44.956 |
|
832 |
|
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
21.101 |
|
391 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
18.704 |
0,00 |
190 |
31,03 |
|
| 2025-11-13 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
579 |
6,24 |
6 |
25,00 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
29.879 |
|
553 |
|
|
| 2026-03-03 |
13F/A |
Caitong International Asset Management Co., Ltd
|
|
|
|
251 |
|
5 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
234 |
0,43 |
4 |
33,33 |
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
287.875 |
0,00 |
5.329 |
8,25 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
978.533 |
-4,51 |
18.113 |
3,36 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
258 |
|
5 |
|
|
| 2026-02-05 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
12 |
9,09 |
0 |
|
|