| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3.789 |
0,00 |
14 |
7,69 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
56.887 |
9,61 |
0 |
|
|
| 2025-11-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
171.230 |
0,00 |
408 |
0,00 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2.474 |
|
18 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
38.892 |
-2,37 |
289 |
104,26 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
300 |
|
2 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
34.728 |
|
258 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
10.284 |
3.282,89 |
76 |
7.500,00 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
34.077 |
-21,40 |
253 |
65,36 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Yarger Wealth Strategies, Llc
|
|
|
|
446.690 |
-40,99 |
3.319 |
23,85 |
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
45.195 |
0,00 |
336 |
110,69 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
189.503 |
|
1.408 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
200 |
2,56 |
1 |
|
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
906 |
13,96 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.572 |
1,80 |
10 |
11,11 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
44.243 |
0,00 |
125 |
0,81 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.667 |
0,00 |
16 |
0,00 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
19.427 |
|
144 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
1.300.460 |
9,34 |
9.662 |
129,50 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
29 |
-12,12 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11.955 |
0,00 |
34 |
0,00 |
|
| 2026-02-04 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
161.465 |
-7,72 |
1.200 |
93,70 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2.449 |
|
18 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
182 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
231.690 |
2.637,03 |
1.721 |
5.834,48 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
561 |
0,00 |
4 |
300,00 |
|
| 2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
18.900 |
40,00 |
53 |
-74,15 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
260.037 |
0,62 |
733 |
1,66 |
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
48.478 |
0,00 |
360 |
110,53 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8.611 |
0,00 |
64 |
110,00 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
51.968 |
1,06 |
386 |
112,09 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
45.085 |
-94,11 |
335 |
-87,67 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
111.393 |
1,37 |
1 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.833 |
0,00 |
14 |
0,00 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.508.376 |
1,39 |
11.207 |
112,82 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
600 |
0,00 |
4 |
100,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
45 |
309,09 |
0 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.170.294 |
-17,40 |
8.695 |
73,38 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
10.835 |
|
81 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
100 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
23.730 |
0,00 |
67 |
0,00 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
408 |
0,00 |
3 |
200,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.185.825 |
28,45 |
16.241 |
169,63 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
29.401 |
0,00 |
218 |
109,62 |
|
| 2025-11-04 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.792 |
-20,74 |
5 |
-16,67 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
293.429 |
-5,37 |
827 |
-4,39 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
333 |
6,05 |
1 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
779.569 |
158,45 |
5.792 |
442,83 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
146.786 |
594,88 |
1.091 |
1.372,97 |
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
17.517 |
-4,11 |
130 |
103,13 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
152.800 |
16,82 |
1.135 |
145,14 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
6 |
-99,93 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
14.500 |
-86,54 |
108 |
-71,92 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
92.100 |
48,55 |
684 |
212,33 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
891 |
-83,57 |
7 |
-68,42 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
344.900 |
52,41 |
2.563 |
219,85 |
|
| 2025-10-10 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
41.637 |
0,00 |
117 |
0,86 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
314.738 |
10,72 |
2.339 |
132,41 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
66 |
|
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.816.914 |
2,79 |
20.930 |
115,74 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
12.003 |
|
89 |
|
|
| 2025-11-06 |
13F |
Lsv Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
784.484 |
18,45 |
5.829 |
148,63 |
|
| 2025-11-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
Delta Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
19.899 |
-67,74 |
148 |
-32,57 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
11.912 |
-60,15 |
89 |
-16,19 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
32.320 |
-41,90 |
240 |
22,45 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.199 |
0,00 |
6 |
0,00 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
71.228 |
|
529 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
140.800 |
871,03 |
1.046 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
248.744 |
220,45 |
1.848 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
18.100 |
-72,53 |
134 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
13.210 |
-10,34 |
98 |
88,46 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10.203 |
0,06 |
76 |
108,33 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
84.687 |
-53,53 |
239 |
-53,15 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
103.543 |
0,00 |
292 |
0,00 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
326.786 |
-11,71 |
922 |
-10,76 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
960 |
-67,09 |
7 |
-30,00 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
274.800 |
|
2.042 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
514 |
0,00 |
4 |
200,00 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
145.795 |
0,00 |
411 |
1,23 |
|
| 2026-02-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
101 |
|
1 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
849.479 |
72,58 |
6.312 |
262,28 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
111.500 |
|
828 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
47.506 |
0,00 |
134 |
0,76 |
|
| 2025-09-24 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
911.024 |
72,84 |
2.569 |
74,76 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
53.446 |
15,66 |
397 |
143,56 |
|
| 2026-02-17 |
13F |
Odyssean, LLC
|
|
|
|
21.561 |
|
160 |
|
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
146 |
6,57 |
0 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
84.744 |
7,94 |
239 |
8,68 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
823.792 |
-1,44 |
6.123 |
106,89 |
|
| 2026-01-27 |
13F |
Keeler & Nadler Financial Planning & Wealth Management
|
|
|
|
19.166 |
0,00 |
142 |
111,94 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8.875 |
0,00 |
25 |
4,17 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
212.252 |
30,86 |
1.577 |
174,74 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
37.000 |
0,00 |
275 |
110,77 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
82.528 |
0,00 |
233 |
0,87 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.771 |
|
21 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
151.633 |
-15,09 |
1.127 |
78,16 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
51.900 |
-26,69 |
386 |
54,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.075.167 |
61,97 |
7.988 |
240,06 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.700 |
-97,36 |
13 |
-94,71 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.807.814 |
-6,69 |
13.435 |
95,89 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
17.761 |
-11,90 |
50 |
-10,71 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
140.271 |
139,90 |
396 |
142,33 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.992 |
0,00 |
6 |
0,00 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
37.833 |
0,00 |
107 |
0,95 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
150.145 |
-41,94 |
1.116 |
21,86 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
918.978 |
-4,15 |
6.828 |
101,24 |
|
| 2026-02-13 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14.968 |
-3,59 |
42 |
-2,33 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
101.339 |
0,00 |
753 |
110,06 |
|
| 2025-10-17 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
227.220 |
55,09 |
1.688 |
225,87 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
9.455 |
0,00 |
70 |
112,12 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
22.662 |
0,00 |
64 |
0,00 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
33.097 |
-53,70 |
246 |
-3,16 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
13.642 |
4,58 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
25.450 |
0,00 |
72 |
0,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
299.383 |
-16,49 |
2.224 |
75,26 |
|
| 2025-11-14 |
13F |
Fund 1 Investments, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
415.741 |
-25,95 |
3.089 |
55,41 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
15.637 |
-4,25 |
116 |
103,51 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
33.084 |
72,36 |
246 |
265,67 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
137.290 |
-4,21 |
1.020 |
101,18 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
58.176 |
388,92 |
432 |
928,57 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
17.078 |
|
127 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
104.970 |
|
372 |
|
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
25.396 |
21,53 |
90 |
17,11 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
42.167 |
|
313 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7.391 |
1,15 |
21 |
0,00 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
12.659 |
|
94 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
185 |
-3,14 |
1 |
|
|
| 2026-03-11 |
13F |
Leonteq Securities AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
19.219 |
0,00 |
54 |
1,89 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
14.810 |
|
115 |
|
|
| 2026-02-04 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
107.439 |
-2,71 |
798 |
104,62 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
145.500 |
-48,86 |
1.081 |
7,35 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
252.782 |
0,00 |
713 |
0,99 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
281.089 |
127,14 |
2.088 |
376,71 |
|
| 2026-02-17 |
13F |
Union Square Park Capital Management, LLC
|
|
|
|
500.000 |
-50,00 |
3.715 |
4,94 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
28.712 |
0,00 |
81 |
0,00 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
4.438 |
-52,95 |
33 |
-3,03 |
|
| 2025-11-12 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.927 |
-15,00 |
14 |
75,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
13.607 |
2,83 |
101 |
119,57 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
112.674 |
-39,89 |
837 |
26,24 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
307 |
1,99 |
2 |
100,00 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
37.700 |
-50,13 |
280 |
4,87 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
53.400 |
-21,82 |
397 |
64,32 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
2.058 |
-32,46 |
15 |
50,00 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
60.091 |
15,51 |
446 |
142,39 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
62.517 |
390,60 |
465 |
931,11 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
356 |
2,30 |
1 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
9 |
-99,10 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
215 |
9,14 |
2 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
49.778 |
53,21 |
370 |
220,87 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
946 |
-99,68 |
7 |
-99,34 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
500 |
0,00 |
4 |
200,00 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
269.838 |
-23,64 |
2.005 |
60,32 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
2.016.431 |
-6,25 |
14.982 |
96,77 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.860 |
-0,34 |
11 |
0,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
2.836 |
0,00 |
21 |
110,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
16.765 |
0,00 |
125 |
110,17 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
7.823 |
|
0 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10.463 |
|
78 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
282.948 |
-6,83 |
2.102 |
95,53 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.326 |
0,00 |
9 |
0,00 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
36.550 |
|
129 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
69.425 |
-13,04 |
516 |
82,62 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
26.100 |
-75,35 |
194 |
-48,40 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
27.200 |
-51,94 |
202 |
1,00 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
1.622.528 |
-24,92 |
12.055 |
57,60 |
|
| 2026-01-23 |
13F |
Cura Wealth Advisors, Llc
|
|
|
|
14.252 |
0,00 |
106 |
110,00 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
161.206 |
0,00 |
455 |
0,00 |
|
| 2026-02-17 |
13F |
EJF Capital LLC
|
|
|
|
97.000 |
0,00 |
721 |
109,91 |
|
| 2025-11-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
14.068 |
0,00 |
40 |
0,00 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
13.492 |
-6,29 |
38 |
-5,00 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
594.865 |
41,77 |
4.420 |
197,58 |
|
| 2026-01-08 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
23.620 |
0,00 |
175 |
110,84 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
8.846 |
177,57 |
25 |
200,00 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
960.798 |
42,50 |
7.139 |
199,16 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
69.200 |
-28,51 |
514 |
50,29 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
73.549 |
-17,75 |
546 |
72,78 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
660.731 |
20,56 |
4.909 |
153,04 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
354.500 |
1.118,21 |
2.634 |
2.456,31 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
228.036 |
25,51 |
1.694 |
163,45 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
509.859 |
-5,58 |
1.438 |
-4,58 |
|
| 2026-02-13 |
13F/A |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
261.114 |
186,16 |
1.940 |
500,62 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
11.342 |
|
84 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
13.219 |
|
98 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
7.865 |
293,25 |
58 |
728,57 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1.127 |
23,30 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
28.574 |
|
212 |
|
|
| 2025-09-29 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
25.941 |
41,78 |
73 |
43,14 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
472.238 |
-13,55 |
3.509 |
81,48 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
268.073 |
-7,90 |
1.992 |
93,30 |
|
| 2026-02-17 |
13F |
Stone House Capital Management, LLC
|
|
|
|
5.500.000 |
0,00 |
40.865 |
109,89 |
|
| 2025-11-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
18.287 |
|
136 |
|
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
15.570 |
0,00 |
116 |
109,09 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
72.900 |
11,83 |
261 |
62,50 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
166.200 |
-11,92 |
595 |
28,02 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
28.400 |
|
102 |
|
|
| 2026-01-08 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
34.700 |
0,00 |
258 |
110,66 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
1.050 |
-38,70 |
0 |
|
|
| 2026-02-17 |
13F |
Stone House Capital Management, LLC
|
|
Call
|
|
1.500.000 |
0,00 |
11.145 |
109,89 |
|
| 2025-11-10 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|