| 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 |
|