| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
555.600 |
25,79 |
504 |
-31,24 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
57 |
|
0 |
|
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
143.809 |
10,91 |
130 |
-39,53 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
884.523 |
-9,48 |
803 |
-50,55 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
276.252 |
60,75 |
251 |
-12,28 |
|
| 2026-02-17 |
13F |
Sig Brokerage, Lp
|
|
|
|
26.288 |
0,00 |
24 |
-46,51 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
28.522 |
-12,89 |
26 |
-53,70 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
21.721 |
-26,44 |
20 |
-63,46 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
233.578 |
4,81 |
212 |
-42,82 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
914.037 |
500,64 |
829 |
228,97 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
26.695 |
26,91 |
24 |
-29,41 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
27 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3.500 |
|
3 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
2.423 |
-58,31 |
2 |
-77,78 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
24.106 |
-51,41 |
22 |
-74,39 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
86.665 |
|
79 |
|
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
41.170 |
20,48 |
89 |
69,23 |
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
46.852.560 |
-32,01 |
42.514 |
-62,83 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
20.988 |
0,00 |
19 |
-44,12 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
10 |
-66,67 |
0 |
|
|
| 2026-02-10 |
13F |
Ellevest, Inc.
|
|
|
|
174.902 |
196,78 |
159 |
62,89 |
|
| 2026-02-13 |
13F |
Heritage Wealth Advisors
|
|
|
|
4.995 |
|
5 |
|
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
13.854 |
-56,40 |
30 |
-39,58 |
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
183.950 |
-13,01 |
167 |
-52,71 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
4.396 |
0,00 |
4 |
-57,14 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
76.896 |
-29,59 |
165 |
-1,79 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
141.777 |
1,69 |
305 |
42,06 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
25.548 |
|
42 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
12.437 |
-63,92 |
27 |
-50,94 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
50.581 |
|
84 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
131.964 |
-6,70 |
120 |
-49,15 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1.553.674 |
-1,93 |
3.340 |
36,94 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
485.633 |
|
441 |
|
|
| 2025-11-06 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Disciplined Investors, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
M&G Plc
|
|
|
|
8.736.923 |
9,51 |
8.737 |
-45,25 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
28.601 |
93,94 |
26 |
4,17 |
|
| 2026-01-30 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.525.035 |
-34,84 |
1.384 |
-64,39 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
928.117 |
-39,30 |
1.995 |
-15,25 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
48.660 |
-61,21 |
44 |
-78,85 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
356.400 |
22,90 |
323 |
-32,85 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
22.558 |
0,00 |
48 |
41,18 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
245.034 |
9,81 |
0 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
65.850 |
0,00 |
60 |
-45,87 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
811.006 |
9,77 |
736 |
-40,05 |
|
| 2026-02-17 |
13F |
Alpine Global Management, LLC
|
|
|
|
206.729 |
|
188 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
217.081 |
-0,03 |
467 |
39,52 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1.870.906 |
-81,11 |
1.698 |
-89,68 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
14.422 |
-85,92 |
13 |
-92,31 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
11.382 |
|
10 |
|
|
| 2025-09-26 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
112.699 |
0,00 |
242 |
39,88 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
67.013 |
43,73 |
61 |
-22,08 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dalton Investments LLC
|
|
|
|
500.000 |
|
454 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
248.500 |
-56,22 |
225 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.834.222 |
163,11 |
1.664 |
43,82 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
139.947 |
-63,26 |
127 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
216 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
255.240 |
11,81 |
549 |
56,13 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
258 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
645.900 |
-8,04 |
586 |
58.400,00 |
|
| 2026-01-21 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
38.925 |
-3,04 |
35 |
-46,97 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.727.540 |
-40,38 |
1.568 |
-67,42 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
13.671 |
415,30 |
12 |
200,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
192.424 |
730,34 |
175 |
357,89 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
1.084.960 |
33,36 |
2.333 |
86,26 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
883.899 |
-9,50 |
802 |
-50,52 |
|
| 2026-02-23 |
13F |
IronBridge Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
9.337 |
0,00 |
20 |
42,86 |
|
| 2026-02-10 |
13F |
Sfmg, Llc
|
|
|
|
83.480 |
-10,70 |
76 |
-51,61 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.013.116 |
537,75 |
1.827 |
249,14 |
|
| 2025-11-12 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Lexington Hill Partners, LLC
|
|
|
|
20.000 |
|
18 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
277.808 |
0,00 |
597 |
39,81 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
553 |
96,80 |
1 |
|
|
| 2025-09-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
424.389 |
2.546,31 |
912 |
1.724,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Sagewood Asset Management LP
|
|
|
|
45.890 |
|
42 |
|
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.920 |
70,76 |
3 |
-33,33 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
441.604 |
0,00 |
949 |
0,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
20.382 |
-42,63 |
18 |
-68,97 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
222.515 |
-6,11 |
202 |
-48,85 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
18.000 |
0,00 |
30 |
-3,33 |
|
| 2026-02-17 |
13F |
Imprint Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
14.887 |
5,66 |
14 |
-43,48 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
211.288 |
0,00 |
191 |
-45,56 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
411.650 |
-13,20 |
374 |
-52,60 |
|
| 2025-10-20 |
13F |
Security National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
1.114.345 |
0,00 |
2.396 |
0,00 |
|
| 2025-09-26 |
NP |
PXE - Invesco Dynamic Energy Exploration & Production ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2.145 |
0,00 |
2 |
-66,67 |
|
| 2026-01-27 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Smith, Moore & Co.
|
|
|
|
28.026 |
-4,92 |
25 |
-47,92 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
13.800 |
-9,70 |
13 |
-52,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
14.827.966 |
-8,35 |
13.455 |
-49,91 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
927.512 |
-58,37 |
842 |
-77,26 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
26.103 |
-40,57 |
24 |
-68,06 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
72.453 |
7,25 |
156 |
49,04 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
86.720 |
6,88 |
79 |
-41,79 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
150.000 |
|
136 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
1.026.002 |
-45,27 |
931 |
-70,11 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
103.117 |
11,56 |
222 |
55,63 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
4.008.525 |
0,00 |
3.637 |
-45,34 |
|
| 2025-11-12 |
13F |
Creekmur Asset Management LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
1.185.925 |
5,42 |
2.550 |
47,17 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
760.813 |
51,31 |
690 |
-17,27 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.978 |
-60,86 |
4 |
-42,86 |
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
10.153 |
-15,46 |
9 |
-52,63 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
39.786 |
0,00 |
86 |
39,34 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
35.283 |
0,00 |
76 |
38,89 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
158.588 |
531,37 |
341 |
794,74 |
|
| 2026-02-11 |
13F |
SmartHarvest Portfolios, LLC
|
|
|
|
13.764 |
|
12 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
753.617 |
0,00 |
1.620 |
39,66 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
5.255 |
9,89 |
11 |
57,14 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
9.269.753 |
431,92 |
8.411 |
190,84 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
11.272.318 |
7,97 |
10.230 |
-40,98 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
205.600 |
448,27 |
187 |
200,00 |
|
| 2026-02-12 |
13F |
Aristides Capital LLC
|
|
|
|
197.200 |
|
179 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
196.400 |
56,62 |
178 |
-14,42 |
|
| 2026-02-09 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-16 |
13F |
Sheets Smith Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
198.721 |
9,40 |
180 |
-40,20 |
|
| 2026-01-08 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
154.146 |
|
140 |
|
|
| 2026-02-17 |
13F |
Equitable Holdings, Inc.
|
|
|
|
45.539 |
30,33 |
41 |
-29,31 |
|
| 2025-11-13 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
12.142 |
-15,93 |
11 |
-52,17 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
2.834.007 |
-29,15 |
6.093 |
-1,09 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
280.365 |
-27,93 |
0 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Graham Capital Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
4.986 |
-0,28 |
5 |
-50,00 |
|
| 2025-09-24 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
3.895.776 |
-0,44 |
8.376 |
38,98 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
143.345 |
0,00 |
308 |
40,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
53.987 |
-0,88 |
116 |
39,76 |
|
| 2026-02-12 |
13F |
CoreCommodity Management, LLC
|
|
|
|
19.180 |
-58,14 |
17 |
-77,63 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
242.844 |
-14,53 |
522 |
19,45 |
|
| 2026-01-15 |
13F |
Victory Financial Group, Llc
|
|
|
|
18.733 |
|
17 |
|
|
| 2025-11-17 |
13F |
FSA Wealth Management LLC
|
|
|
|
230 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1.113.250 |
-29,61 |
2.393 |
-1,72 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
15.771 |
97,83 |
34 |
175,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
127.185 |
0,00 |
273 |
40,00 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
20.430.076 |
5,27 |
18.538 |
-42,45 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
100 |
0,00 |
0 |
|
|
| 2026-02-18 |
13F |
Guardian Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
6.766.857 |
175,23 |
6.140 |
50,45 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
14.631 |
-14,02 |
13 |
-53,57 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
300 |
-62,50 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
618.160 |
0,00 |
1.329 |
39,75 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
11.578 |
-80,54 |
11 |
-89,80 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
42.668 |
-90,26 |
39 |
-94,77 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
523.933 |
91,00 |
475 |
4,40 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
97.080 |
-36,89 |
88 |
-65,49 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
56.578 |
-15,07 |
51 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
710.185 |
657,73 |
644 |
315,48 |
|
| 2025-10-17 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
121.523 |
119,73 |
0 |
|
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
10.062 |
-79,99 |
9 |
-89,16 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
198.721 |
14,00 |
180 |
-37,72 |
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
154.524 |
-4,57 |
140 |
-47,76 |
|
| 2025-11-05 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
20.000 |
0,00 |
33 |
-2,94 |
|
| 2026-02-05 |
13F |
Sapient Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
26.532 |
|
24 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
34.601 |
-98,96 |
31 |
-99,44 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
19.664 |
-14,25 |
42 |
20,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
525 |
17,98 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
18.699 |
-41,17 |
17 |
-69,23 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
942.900 |
1,75 |
856 |
-44,41 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
65.370 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
79.871 |
-29,50 |
72 |
-61,70 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
150.000 |
0,00 |
136 |
-45,38 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
227.033 |
-11,22 |
206 |
-51,42 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
231.275 |
|
210 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
3.670.893 |
-11,21 |
3.331 |
-51,48 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
2.797.262 |
58,86 |
6.014 |
121,84 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
78.489 |
|
71 |
|
|
| 2025-09-26 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
4.494.761 |
-7,57 |
9.664 |
29,05 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
1.000.000 |
0,00 |
908 |
-45,69 |
|
| 2026-01-15 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
4.008.525 |
0,00 |
3.636 |
-45,37 |
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
100 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
629.342 |
60,25 |
571 |
-12,29 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
4.765.247 |
0,43 |
10.245 |
40,21 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
29.825 |
-52,02 |
27 |
-74,76 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
268.172 |
0,00 |
480 |
7,87 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
11.300.711 |
-62,80 |
10.254 |
-79,66 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
2.048.284 |
-0,66 |
1.859 |
-45,70 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
550 |
-38,89 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
2.380 |
|
4 |
|
|
| 2026-02-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
271.878 |
0,00 |
247 |
-45,45 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
173.998 |
-1,32 |
158 |
-46,23 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
683.242 |
-21,69 |
1.469 |
9,31 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
12.123 |
0,00 |
26 |
44,44 |
|
| 2026-01-09 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
33.272 |
|
30 |
|
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
750.521 |
-44,81 |
1.614 |
-22,97 |
|
| 2026-02-17 |
13F |
Gratia Capital, Llc
|
|
Call
|
|
1.500.000 |
0,00 |
1.365 |
-45,18 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
38.856 |
-99,42 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
14.978 |
-90,44 |
32 |
-86,72 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
85.795 |
0,00 |
184 |
39,39 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-07 |
13F/A |
Abn Amro Investment Solutions
|
|
|
|
545.763 |
-15,89 |
4.464 |
14,87 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
536.322 |
192,91 |
487 |
60,40 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
81.147 |
-96,70 |
74 |
-98,21 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
20.110.881 |
-4,21 |
18.249 |
-47,64 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
1.211.720 |
4,01 |
2.605 |
45,21 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-24 |
13F |
DGS Capital Management, LLC
|
|
|
|
33.575 |
4,87 |
30 |
-43,40 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
39.642 |
|
36 |
|
|
| 2025-09-26 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
2.046.706 |
19,93 |
4.400 |
67,43 |
|
| 2026-01-30 |
13F |
Westhampton Capital, LLC
|
|
|
|
25.000 |
-10,71 |
23 |
-52,17 |
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
11.600 |
|
11 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
79.598 |
0,00 |
72 |
-45,45 |
|
| 2026-01-14 |
13F |
BWM Planning, LLC
|
|
|
|
31.898 |
0,00 |
29 |
-46,15 |
|
| 2026-02-13 |
13F |
Huber Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.707.718 |
0,00 |
3.672 |
39,63 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.647.838 |
448,82 |
1.495 |
200,20 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
17.245 |
-69,46 |
16 |
-83,87 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
28.710 |
-43,95 |
62 |
-21,79 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
42.577 |
35,73 |
39 |
-26,92 |
|
| 2026-02-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
70.383 |
8,37 |
151 |
51,00 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
350 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Call
|
|
700.000 |
0,00 |
635 |
-45,35 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
187.768 |
4,83 |
404 |
46,55 |
|
| 2026-01-08 |
13F |
Old Port Advisors
|
|
|
|
29.704 |
|
27 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
426 |
-6,58 |
1 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
14.836.244 |
3,60 |
13.456 |
-43,40 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
661 |
-98,50 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
7.048.196 |
66,91 |
6.396 |
-8,76 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
52.872 |
-0,03 |
48 |
-45,98 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
53 |
-1,85 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
2.190 |
-83,18 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
3.851.220 |
-66,01 |
3.493 |
-81,43 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
85.040 |
0,00 |
183 |
40,00 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
153.669 |
27,90 |
139 |
-30,15 |
|
| 2026-02-06 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
11.200 |
0,00 |
10 |
-44,44 |
|
| 2025-11-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.015.172 |
2,66 |
2.183 |
43,36 |
|
| 2026-02-17 |
13F |
Elequin Capital Lp
|
|
|
|
630 |
|
1 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
435.939 |
-0,10 |
396 |
-45,44 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
621.106 |
|
564 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
16.137 |
-40,27 |
15 |
-68,18 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
8.748 |
23,07 |
19 |
80,00 |
|
| 2026-01-13 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
20.419 |
-38,23 |
19 |
-66,67 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
276 |
|
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
130.933 |
0,00 |
119 |
-45,62 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
28.082 |
-57,38 |
25 |
-77,06 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
8.311.987 |
3,42 |
17.871 |
44,39 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
857.578 |
204,15 |
778 |
66,24 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
46.757 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
3.855.467 |
123,46 |
3.498 |
22,14 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
42.129 |
-24,19 |
91 |
5,88 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
360.094 |
-0,65 |
328 |
-45,59 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
612.964 |
-13,44 |
556 |
-52,77 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
845.929 |
32,32 |
1.819 |
84,76 |
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
368.139 |
4,43 |
791 |
45,94 |
|
| 2025-09-24 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
495.089 |
10,65 |
1.064 |
54,43 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
4.709.209 |
-24,66 |
4.273 |
-58,82 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
15.782 |
-74,78 |
14 |
-86,41 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
503.520 |
-14,20 |
457 |
-53,18 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
33.970 |
17,94 |
73 |
65,91 |
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
27.114 |
-76,90 |
25 |
-87,63 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
30.237 |
0,00 |
65 |
41,30 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
22.501 |
-79,01 |
20 |
-88,70 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
777 |
1.263,16 |
1 |
|
|
| 2025-11-10 |
13F |
Oppenheimer & Close, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Verum Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
100.000 |
0,00 |
91 |
-45,78 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
12.237 |
-50,32 |
11 |
-72,50 |
|
| 2026-02-13 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
2.344.194 |
36,56 |
2.127 |
-25,34 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
21.534 |
-25,51 |
46 |
4,55 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
26.249 |
-55,45 |
23 |
-76,53 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
511.360 |
0,99 |
464 |
-44,76 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
16.613 |
-28,02 |
17 |
-61,90 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
736.300 |
48,87 |
668 |
-18,64 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
82.239 |
-11,28 |
177 |
23,94 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Ballast Asset Management, LP
|
|
|
|
1.820.744 |
17,39 |
1.652 |
-35,82 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
292.400 |
-19,36 |
265 |
-55,91 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
34 |
-99,93 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
5.556.252 |
-16,14 |
5.042 |
-54,16 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Foster Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
8.496 |
31,72 |
8 |
-30,00 |
|
| 2026-02-06 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
5.000 |
2.073,91 |
5 |
-20,00 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Rwc Asset Advisors (us) Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5.878.286 |
-22,77 |
5.334 |
-57,79 |
|
| 2026-02-13 |
13F |
Patient Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 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
|
|
|
|
485.593 |
-28,77 |
1.044 |
-0,48 |
|
| 2025-10-29 |
13F |
Inscription Capital, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
5.965.703 |
210,49 |
5.413 |
69,74 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.406 |
-28,63 |
1 |
-66,67 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
145.695 |
-2,50 |
132 |
-46,77 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
31.391 |
-46,31 |
28 |
-72,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
14.907 |
-7,36 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
3.579 |
|
3 |
|
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
15.264 |
0,00 |
14 |
-48,00 |
|
| 2026-02-02 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
27.000 |
0,00 |
24 |
-45,45 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
314.160 |
38,59 |
285 |
-24,20 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
7.267 |
-3,26 |
7 |
-50,00 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
1.358.080 |
0,00 |
1.232 |
-45,34 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
259.200 |
24,44 |
236 |
-31,88 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2.456.451 |
20,99 |
2.229 |
-33,89 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
217.678 |
0,00 |
468 |
39,70 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
52.800 |
0,00 |
48 |
-45,98 |
|
| 2026-02-09 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
25.824 |
99,04 |
23 |
9,52 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
88.707 |
0,00 |
80 |
-45,58 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
583.600 |
-46,30 |
531 |
-70,55 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
186.938 |
56,14 |
402 |
117,93 |
|
| 2026-02-17 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
34.804.317 |
0,07 |
31.581 |
-45,30 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
319.951 |
-41,06 |
290 |
-67,81 |
|
| 2026-01-15 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
396.600 |
-36,24 |
360 |
-65,21 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
130.370 |
0,00 |
118 |
-45,37 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
302.567 |
-52,98 |
275 |
-74,34 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
302.900 |
41,41 |
275 |
-22,82 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
400 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
379.551 |
46,95 |
634 |
34,11 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
88.600 |
49,66 |
148 |
36,11 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
465.800 |
7,35 |
778 |
-2,14 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
17.195 |
|
16 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
36.681 |
-1,25 |
33 |
-45,90 |
|
| 2026-02-17 |
13F |
Mason Hill Advisors Llc
|
|
|
|
19.469.980 |
9,50 |
17.667 |
-40,14 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
6.138.033 |
-16,21 |
5.567 |
-54,22 |
|
| 2025-09-24 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
13.893.134 |
23,35 |
29.870 |
72,21 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
5.885.653 |
-5,67 |
5.341 |
-48,44 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
16.632 |
0,00 |
36 |
40,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
12.045.593 |
19,47 |
10.930 |
-34,70 |
|
| 2026-01-23 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3.893.350 |
8,88 |
3.531 |
-40,51 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
247.649 |
-24,41 |
225 |
-58,75 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
54.188 |
1,90 |
117 |
43,21 |
|
| 2026-01-26 |
13F |
Fruth Investment Management
|
|
|
|
32.000 |
0,00 |
0 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.000 |
|
1 |
|
|
| 2025-10-27 |
13F |
RWC Asset Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
76.556 |
|
69 |
|
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
174 |
|
0 |
|
|