| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
470.350 |
313,03 |
1 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
186.379 |
-27,01 |
214 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
114.300 |
-47,16 |
131 |
|
|
| 2026-02-13 |
13F |
Fifth Lane Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
38.200 |
-81,22 |
44 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
30.296 |
-69,71 |
62 |
-57,64 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
170.122 |
38,14 |
196 |
-34,78 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
36.553 |
|
42 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
14.000 |
0,00 |
16 |
-52,94 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
163.077 |
22,38 |
188 |
-42,11 |
|
| 2026-02-17 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
2.692 |
-20,89 |
3 |
-62,50 |
|
| 2025-11-12 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
127.228 |
-38,96 |
146 |
-71,15 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
107.603 |
-8,50 |
124 |
-56,84 |
|
| 2025-11-14 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
683 Capital Management, LLC
|
|
|
|
1.400.100 |
19,16 |
1.610 |
-43,61 |
|
| 2025-11-06 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
26.206 |
-71,23 |
30 |
-86,43 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
31.008 |
-5,53 |
36 |
-59,30 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
445.387 |
-5,26 |
512 |
-55,17 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.460.042 |
-10,58 |
1.679 |
-57,68 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
191.762 |
751,63 |
221 |
307,41 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
214 |
7,54 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
34.256 |
|
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
39.000 |
-59,16 |
45 |
-81,03 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
143.400 |
-18,15 |
165 |
-61,41 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
388.100 |
-16,50 |
446 |
-60,50 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
533.800 |
-17,53 |
614 |
-61,01 |
|
| 2025-11-07 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
48.334 |
-59,01 |
56 |
-80,77 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
137.867 |
29,52 |
159 |
-38,76 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
99.101 |
22,36 |
202 |
74,14 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
41.330 |
0,00 |
0 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
75.758 |
-25,73 |
87 |
-64,78 |
|
| 2026-01-12 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
11.321 |
-75,05 |
13 |
-89,19 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Worldly Partners Management, Llc
|
|
|
|
1.157.989 |
0,00 |
1.332 |
-52,68 |
|
| 2025-10-21 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Anson Funds Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
654.472 |
3,30 |
753 |
-51,17 |
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
800.103 |
0,00 |
920 |
-52,67 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
55.578 |
-55,63 |
64 |
-79,28 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
15.304 |
0,00 |
31 |
40,91 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
109.001 |
15,07 |
125 |
-45,65 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
259.600 |
-29,26 |
299 |
-66,55 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
966.223 |
-0,55 |
1.111 |
-52,92 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
152.500 |
-60,14 |
175 |
-81,16 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
11.500 |
15,00 |
12 |
-54,17 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.208 |
|
1 |
|
|
| 2025-11-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
2.609.787 |
8,68 |
3.001 |
-48,57 |
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
Call
|
|
|
|
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
18.515 |
0,00 |
21 |
-52,27 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
524 |
0,00 |
1 |
-100,00 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
86.150 |
0,00 |
99 |
-52,63 |
|
| 2025-11-07 |
13F |
Brooktree Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11.146 |
11,64 |
23 |
57,14 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
10.752 |
|
12 |
|
|
| 2026-02-17 |
13F |
CAS Investment Partners, LLC
|
|
|
|
5.198.067 |
0,00 |
5.978 |
-52,68 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
283.747 |
125,31 |
326 |
6,54 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
14.473 |
-5,00 |
30 |
38,10 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
200 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
3.727 |
-99,24 |
4 |
-99,66 |
|
| 2026-01-09 |
13F |
Post Resch Tallon Group Inc.
|
|
|
|
20.000 |
0,00 |
23 |
-52,08 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-08 |
13F/A |
New York State Common Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Destination Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
442 |
-99,77 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
21 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.381 |
9,41 |
11 |
42,86 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
10 |
|
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
658.784 |
-17,62 |
758 |
-61,04 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
638.617 |
|
734 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
67.600 |
397,06 |
78 |
133,33 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
125.000 |
-50,04 |
144 |
-76,44 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
296 |
|
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
9.929 |
23,43 |
11 |
-42,11 |
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
462.402 |
-57,96 |
532 |
-80,13 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.300 |
0,00 |
1 |
-66,67 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
254.737 |
-32,74 |
293 |
-68,26 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
40 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
12.600 |
|
14 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
227.731 |
0,00 |
262 |
-52,80 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
229 |
0,88 |
1 |
|
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
55.969 |
31.167,60 |
64 |
|
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
17.427 |
-59,46 |
20 |
-80,77 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
45.300 |
30,17 |
52 |
-38,10 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
36.563 |
0,00 |
42 |
-52,27 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
20 |
-91,60 |
0 |
|
|
| 2026-02-03 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
119.933 |
-1,18 |
138 |
-53,40 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
29.207 |
|
34 |
|
|
| 2026-01-29 |
13F |
Warren Street Wealth Advisors, LLC
|
|
|
|
12.947 |
0,00 |
15 |
-54,84 |
|
| 2026-01-30 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
483.000 |
-6,88 |
555 |
-55,95 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
185.751 |
-59,45 |
214 |
-80,86 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
12.184 |
-59,78 |
14 |
-80,82 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
27.094 |
|
72 |
|
|
| 2025-11-06 |
13F |
Check Capital Management Inc/ca
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
68.300 |
|
180 |
|
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
300 |
0,00 |
0 |
|
|
| 2025-11-04 |
13F |
Lane Generational LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
23.500 |
|
62 |
|
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
54.000 |
|
62 |
|
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
KPS Global Asset Management UK Ltd
|
|
|
|
1.218.830 |
0,00 |
1.402 |
-52,68 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
2.250 |
-60,18 |
3 |
-84,62 |
|
| 2025-11-03 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Cwm, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
111.814 |
-1,29 |
129 |
-53,45 |
|
| 2026-02-11 |
13F |
United Financial Planning Group LLC
|
|
|
|
175 |
|
0 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
14.797 |
-49,63 |
36 |
-27,08 |
|
| 2026-02-17 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
42.609 |
0,00 |
87 |
0,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
27.986 |
19,23 |
57 |
72,73 |
|