| 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 |
|
|
| 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 |
|
|
| 2026-02-17 |
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 |
|
|
| 2026-03-03 |
13F/A |
Caitong International Asset Management Co., Ltd
|
|
|
|
70 |
|
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 |
|