| 2026-02-13 |
13F |
CDC Financial, Inc.
|
|
|
|
1.580.749 |
|
6.481 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
27.800 |
-53,67 |
114 |
-46,95 |
|
| 2026-02-13 |
13F |
CDC Financial, Inc.
|
|
Call
|
|
927.600 |
|
4.592 |
|
|
| 2026-02-17 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
537.234 |
92,59 |
2.203 |
122,20 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
70.500 |
121,70 |
289 |
155,75 |
|
| 2025-09-29 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
41.673 |
14,04 |
223 |
19,89 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
51.915 |
-7,15 |
278 |
-2,81 |
|
| 2025-09-26 |
NP |
BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares
|
|
|
|
15.539 |
0,00 |
83 |
5,06 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3.600 |
|
13 |
|
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
32.839 |
|
135 |
|
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
1.018.100 |
-33,42 |
4.195 |
-22,86 |
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
98.432 |
0,00 |
527 |
4,57 |
|
| 2026-02-17 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
105.600 |
0,00 |
433 |
15,20 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
74.128 |
|
304 |
|
|
| 2026-02-11 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
30.375 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.337 |
221,46 |
10 |
350,00 |
|
| 2026-02-11 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
5.861.631 |
-1,27 |
24.033 |
13,86 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Solas Capital Management, LLC
|
|
|
|
1.069.351 |
-2,01 |
4.384 |
13,02 |
|
| 2026-02-05 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
35.714 |
0,00 |
146 |
15,87 |
|
| 2025-09-25 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
20.270 |
117,23 |
108 |
129,79 |
|
| 2026-02-13 |
13F |
Bain Capital Credit, LP
|
|
|
|
825.777 |
-1,37 |
3.386 |
13,74 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
2.208.646 |
-0,27 |
9.055 |
15,01 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
701.942 |
-15,15 |
2.878 |
-2,14 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
204.000 |
-7,36 |
836 |
6,91 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
10.274 |
|
42 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
103.187 |
248,33 |
423 |
302,86 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
84.567 |
83,84 |
347 |
112,27 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
39.900 |
|
164 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
401.490 |
5,49 |
1.646 |
21,75 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
133.800 |
|
549 |
|
|
| 2026-01-08 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
1.000 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Heartland Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
364.600 |
11,57 |
1.495 |
28,46 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
75.708 |
242,74 |
310 |
297,44 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
209.000 |
39,52 |
857 |
60,60 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
64.380 |
-56,26 |
264 |
-49,71 |
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
21.773 |
0,00 |
89 |
15,58 |
|
| 2025-11-14 |
13F |
AYAL Capital Advisors Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
1.248.802 |
|
5.120 |
|
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
10.060 |
-93,93 |
41 |
57,69 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
10.000 |
|
41 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
8.809 |
|
36 |
|
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
32.425 |
-51,10 |
133 |
-43,83 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
523.258 |
-9,54 |
2.148 |
4,58 |
|
| 2026-02-12 |
13F |
Senvest Management, LLC
|
|
|
|
85.789 |
-68,81 |
352 |
-64,07 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
4.000 |
|
21 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
19.200 |
|
79 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
127.847 |
-32,21 |
524 |
-21,79 |
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Contrarian Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
42.489 |
|
0 |
|
|
| 2025-10-29 |
13F |
AMH Equity Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Wolf Hill Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Aegis Financial Corp
|
|
|
|
1.786.122 |
0,00 |
7.323 |
15,34 |
|
| 2026-02-17 |
13F |
Readystate Asset Management Lp
|
|
|
|
640.324 |
0,00 |
2.625 |
15,33 |
|
| 2026-02-11 |
13F |
Littlejohn & Co Llc
|
|
|
|
3.446.503 |
27,94 |
14.131 |
47,56 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
224.500 |
0,00 |
920 |
15,29 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
28.299 |
0,00 |
116 |
16,00 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
7.456 |
|
31 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
15.000 |
0,00 |
62 |
15,09 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
135.000 |
32,09 |
554 |
52,34 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
145.596 |
-72,68 |
597 |
-68,50 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11.277 |
-10,89 |
40 |
-55,17 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
MMCAP International Inc. SPC
|
|
|
|
11.487.861 |
42,20 |
47.111 |
64,03 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
73.600 |
|
302 |
|
|
| 2025-09-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
81.880 |
4,47 |
438 |
9,50 |
|
| 2025-09-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
69.887 |
11,16 |
373 |
16,20 |
|
| 2026-02-13 |
13F |
General American Investors Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
29.661 |
7,91 |
159 |
12,86 |
|
| 2026-02-06 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
231.219 |
|
948 |
|
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
244.200 |
-17,89 |
1.001 |
-5,30 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
203.916 |
7,26 |
839 |
24,11 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
622.404 |
6,51 |
2.552 |
22,82 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
94.776 |
74,34 |
384 |
99,48 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
114.700 |
-39,12 |
470 |
-29,75 |
|
| 2025-09-24 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
62.308 |
-16,22 |
333 |
-12,37 |
|
| 2025-11-03 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
2.070.300 |
0,00 |
11.076 |
4,60 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
72.143 |
31,69 |
296 |
52,06 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
464.682 |
|
1.651 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
78.804 |
31,36 |
323 |
51,64 |
|
| 2026-02-10 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
26.000 |
|
107 |
|
|
| 2025-11-07 |
13F |
Jpmorgan Chase & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
SIG North Trading, ULC
|
|
|
|
101.917 |
-28,19 |
418 |
-17,26 |
|
| 2026-02-17 |
13F |
Goldentree Asset Management Lp
|
|
|
|
2.493.548 |
0,00 |
10.224 |
15,33 |
|
| 2025-11-10 |
13F |
Clayton Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.040.539 |
-19,47 |
4.266 |
-7,12 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
944.764 |
64,74 |
3.874 |
90,04 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
17.860 |
101,58 |
73 |
135,48 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
62.194 |
5,60 |
255 |
21,53 |
|
| 2025-11-10 |
13F |
Towle & Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
522.357 |
92,04 |
2.142 |
121,64 |
|
| 2025-10-31 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F/A |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
69.172 |
79,09 |
285 |
107,30 |
|
| 2026-02-13 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
99.400 |
-36,61 |
408 |
-27,06 |
|
| 2026-02-17 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
154.400 |
21,00 |
633 |
39,43 |
|
| 2025-11-12 |
13F |
Robotti Robert
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
33.330 |
-62,37 |
137 |
-62,15 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
47.976 |
0,00 |
257 |
4,49 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
2.426 |
|
10 |
|
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
1.687.420 |
1.351,72 |
6.955 |
1.588,11 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
16.374 |
|
67 |
|
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
398.845 |
|
1.635 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
13.700 |
37,00 |
56 |
60,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
235.242 |
43,21 |
1.259 |
49,76 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
31.000 |
133,08 |
127 |
170,21 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
547.037 |
0,00 |
2.927 |
4,57 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
114.101 |
0,09 |
468 |
15,31 |
|
| 2026-02-13 |
13F |
NewGen Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
68.598 |
28,41 |
281 |
48,68 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
63.813 |
0,00 |
262 |
15,49 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
167 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
672.678 |
0,00 |
2.758 |
15,31 |
|
| 2026-02-13 |
13F |
LM Asset (IM) Inc.
|
|
|
|
1.470.000 |
27,83 |
6.027 |
47,43 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
2.600 |
13,04 |
14 |
18,18 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
27.600 |
|
113 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
50.900 |
|
208 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
6.170 |
8,34 |
25 |
25,00 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
66.713 |
27,56 |
274 |
47,57 |
|
| 2026-01-14 |
13F |
Net Worth Advisory Group
|
|
|
|
23.643 |
-3,09 |
97 |
11,63 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
46.246 |
12.432,79 |
190 |
18.800,00 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
8.501.903 |
15,94 |
34.858 |
33,71 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
2.264.863 |
|
9.323 |
|
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10.535 |
-5,37 |
56 |
0,00 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
21.822 |
|
90 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
11.500 |
666,67 |
62 |
771,43 |
|
| 2025-11-14 |
13F |
Thomist Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
110.333 |
0,00 |
452 |
15,31 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
19.400 |
-69,06 |
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
18.583 |
0,00 |
99 |
4,21 |
|
| 2026-02-17 |
13F |
Orion Resource Partners LP
|
|
|
|
381.728 |
173,82 |
1.571 |
218,02 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
11.079 |
2,06 |
45 |
18,42 |
|
| 2025-11-04 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
10.798 |
|
44 |
|
|
| 2026-02-13 |
13F |
Invesco Senior Secured Management Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
7.120 |
109,54 |
29 |
141,67 |
|
| 2025-11-13 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
85.993 |
1.798,30 |
0 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
3.350 |
|
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
101 |
94,23 |
0 |
|
|
| 2025-11-13 |
13F |
NewGen Equity Long/Short Fund
|
|
|
|
246.097 |
|
1.026 |
|
|
| 2026-02-10 |
13F |
Basepoint Wealth LLC
|
|
|
|
51 |
|
0 |
|
|
| 2025-11-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F/A |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
143.704 |
15,82 |
589 |
33,56 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
21.188 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
43.728 |
0,00 |
234 |
4,48 |
|
| 2026-02-13 |
13F |
Element Pointe Advisors, Llc
|
|
|
|
10.000 |
|
41 |
|
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
155.250 |
-27,94 |
637 |
-16,86 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
1.279 |
-69,50 |
0 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
17.575 |
49,70 |
72 |
73,17 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
702.734 |
37,75 |
2.897 |
59,91 |
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
142.336 |
0,00 |
584 |
15,22 |
|
| 2025-11-12 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Terril Brothers, Inc.
|
|
|
|
58.000 |
39,76 |
238 |
61,22 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
120.260 |
-86,72 |
493 |
257,25 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
14.201 |
-96,03 |
58 |
-95,44 |
|
| 2026-02-17 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
612.500 |
25,00 |
2.556 |
46,92 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
20.570 |
|
85 |
|
|
| 2026-02-17 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
40.086 |
|
164 |
|
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
55.000 |
0,00 |
228 |
13,43 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
8.320 |
0,00 |
45 |
4,76 |
|
| 2026-02-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
872.277 |
-12,08 |
3.576 |
1,25 |
|
| 2026-02-17 |
13F |
EJF Capital LLC
|
|
|
|
11.000 |
0,00 |
45 |
15,38 |
|
| 2026-02-17 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Scheer, Rowlett & Associates Investment Management Ltd.
|
|
|
|
3.336.525 |
-12,86 |
13.735 |
1,07 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FFGCX - Fidelity Global Commodity Stock Fund
|
|
|
|
1.215.500 |
-44,34 |
6.503 |
-41,79 |
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
243 |
|
1 |
|
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
11 |
|
0 |
|
|
| 2026-01-30 |
13F |
Arlington Trust Co LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
383.587 |
-23,29 |
1.573 |
-11,73 |
|
| 2026-02-17 |
13F |
Maple Rock Capital Partners Inc.
|
|
|
|
14.430.818 |
38,35 |
59.166 |
59,56 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
112.400 |
-41,18 |
461 |
-32,25 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
596.960 |
-15,25 |
2.453 |
-1,92 |
|
| 2026-02-13 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
28.882 |
0,00 |
155 |
4,76 |
|
| 2026-02-17 |
13F |
Bracebridge Capital, LLC
|
|
|
|
924.931 |
0,00 |
3.792 |
15,33 |
|
| 2026-02-17 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
50.000 |
|
206 |
|
|
| 2025-12-01 |
13F/A |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|