| 2025-09-26 |
NP |
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF
|
|
|
|
18.648 |
-64,91 |
575 |
-40,54 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
114.145 |
17,77 |
2.010 |
-11,18 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.224 |
16,63 |
161 |
98,77 |
|
| 2025-11-06 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
474 |
-72,10 |
8 |
-79,49 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
47.588 |
9,10 |
838 |
-17,68 |
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
94 |
38,24 |
2 |
0,00 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
78 |
0,00 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
21.340 |
6,90 |
376 |
-19,53 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
197.546 |
764,87 |
3 |
|
|
| 2026-02-17 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
100.000 |
0,00 |
1.761 |
-24,58 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
13.112 |
|
404 |
|
|
| 2026-02-17 |
13F |
Fund 1 Investments, LLC
|
|
|
|
35.000 |
|
616 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
22 |
-4,35 |
1 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
38.500 |
|
678 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
25.287 |
-0,38 |
445 |
-24,83 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
168.300 |
43,11 |
2.964 |
7,94 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
108.800 |
109,63 |
1.916 |
58,13 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
51.900 |
3,39 |
914 |
-22,10 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14.848 |
-11,87 |
458 |
49,35 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
16.663 |
0,00 |
514 |
69,31 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
14.056 |
-4,59 |
248 |
-27,99 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.090 |
|
37 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
31.616 |
|
557 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
264 |
-16,46 |
5 |
-42,86 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.495 |
5,23 |
44 |
-21,82 |
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
200.000 |
-69,14 |
3.522 |
-76,73 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
55.415 |
-25,76 |
976 |
-44,03 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-24 |
13F |
Trust Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7.374 |
5,37 |
227 |
78,74 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.100 |
-12,00 |
19 |
-34,48 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
3.292 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
37 |
|
1 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
671.629 |
-0,07 |
11.827 |
-24,64 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
150 |
|
5 |
|
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-2.724 |
150,60 |
-84 |
342,11 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
2.098.092 |
-0,50 |
36.947 |
-24,96 |
|
| 2025-11-13 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.275 |
0,00 |
70 |
70,73 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
10.776 |
-33,23 |
190 |
-49,73 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
32.477 |
15,91 |
1.002 |
96,27 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
284 |
0,00 |
9 |
60,00 |
|
| 2025-09-25 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
481.200 |
-14,73 |
14.840 |
44,43 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
1.075 |
0,00 |
19 |
-28,00 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
12.246 |
0,00 |
216 |
-24,56 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
387.552 |
-60,31 |
6.825 |
-70,07 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
20.566 |
120,07 |
362 |
66,06 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
38.096 |
-15,61 |
1.175 |
42,82 |
|
| 2026-02-17 |
13F |
Scoggin Management Lp
|
|
Call
|
|
100.000 |
-60,00 |
1.761 |
-69,83 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
759 |
|
13 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2025-10-31 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
47.343 |
-14,11 |
834 |
-35,28 |
|
| 2026-02-12 |
13F |
McMillan Office, Inc.
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
Put
|
|
25.000 |
|
440 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
7.900 |
-65,95 |
139 |
-74,31 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
66.200 |
-75,22 |
1.166 |
-81,33 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
653.702 |
2,22 |
11.514 |
-22,91 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
324.800 |
-58,29 |
5.720 |
-68,55 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
292.500 |
-50,94 |
5.151 |
-63,01 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6.725 |
245,05 |
207 |
1.378,57 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
108 |
6,93 |
3 |
200,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
674.879 |
27,62 |
11.885 |
-3,75 |
|
| 2025-10-16 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Optimist Retirement Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
423.200 |
-23,76 |
7.453 |
-42,50 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
82.258 |
-56,93 |
1.449 |
-67,53 |
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
439 |
|
8 |
|
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
445.900 |
133,70 |
7.852 |
76,25 |
|
| 2025-09-24 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
22.002 |
-26,19 |
679 |
117,31 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
161 |
0,00 |
5 |
100,00 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
5.500 |
|
97 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
Call
|
|
6.900 |
|
122 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
5.000 |
|
88 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
413.376 |
24,90 |
7.280 |
-5,80 |
|
| 2025-11-14 |
13F |
Kent Lake PR LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Continental General Insurance Co
|
|
|
|
2.929.832 |
0,00 |
51.594 |
-24,58 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
3.031 |
-67,01 |
53 |
-75,23 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
42.490 |
|
748 |
|
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Potomac Capital Management, Inc.
|
|
|
|
149.500 |
|
2.633 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1.271 |
220,15 |
22 |
120,00 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
32.581 |
-50,39 |
574 |
-62,62 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
188 |
6,21 |
6 |
66,67 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
208.700 |
-77,98 |
3.675 |
-83,39 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
726.100 |
-32,44 |
12.787 |
-49,05 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
5 |
-97,57 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
881.422 |
25,84 |
15.522 |
-5,10 |
|
| 2026-02-13 |
13F/A |
Tyro Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6.935 |
0,00 |
122 |
-24,22 |
|
| 2026-02-03 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
16 |
|
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
251.310 |
6,70 |
7.750 |
80,69 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
13.955 |
0,00 |
246 |
-24,62 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
156.300 |
669,95 |
2.752 |
480,59 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
28.009 |
-43,41 |
493 |
-57,32 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
45.900 |
97,84 |
808 |
49,35 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
34.371 |
-70,53 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
109 |
-9,17 |
2 |
-50,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
68.709 |
-24,67 |
1.210 |
-43,21 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
110.163 |
|
1.940 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2.286 |
0,00 |
40 |
-24,53 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
16.787 |
10,97 |
296 |
-16,43 |
|
| 2026-01-14 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
528.089 |
147,70 |
9.300 |
86,80 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-150.000 |
650,00 |
-4.626 |
1.170,88 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
496 |
0,00 |
9 |
-27,27 |
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.127 |
0,00 |
66 |
71,05 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
28.373 |
84,29 |
500 |
39,00 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
28.108 |
|
495 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
25.913 |
0,00 |
799 |
69,64 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
154.808 |
992,81 |
3.599 |
637,50 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
146.700 |
19,85 |
3.411 |
-19,12 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
226.800 |
14,20 |
5.273 |
-22,92 |
|
| 2026-02-17 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
71.900 |
|
1.266 |
|
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
10.600 |
|
187 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
109.813 |
-82,91 |
1.934 |
-87,11 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
14 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
10.428 |
-96,45 |
184 |
-97,34 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
200.934 |
614,33 |
3.538 |
439,33 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
11.331 |
-26,44 |
198 |
-44,85 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
356 |
|
11 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
9.116 |
6,71 |
161 |
-19,60 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
114.400 |
15,56 |
2.015 |
-12,85 |
|
| 2026-02-10 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
86.000 |
-24,23 |
1.514 |
-42,87 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
699 |
|
16 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
459.255 |
80,94 |
8.087 |
36,47 |
|
| 2025-09-29 |
NP |
EBIZ - Global X E-commerce ETF
|
|
|
|
19.824 |
8,04 |
611 |
82,93 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
53.312 |
|
1.644 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
289 |
-84,45 |
0 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
258.895 |
51,67 |
4.559 |
14,40 |
|
| 2025-11-14 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
444.965 |
0,00 |
7.836 |
-24,58 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
85 |
-35,61 |
1 |
-66,67 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
16 |
|
0 |
|
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
23.790 |
0,00 |
419 |
-24,68 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
45 |
95,65 |
1 |
|
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-56.387 |
-389,15 |
-1.739 |
-520,82 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.320 |
15,28 |
41 |
100,00 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
277 |
16,39 |
9 |
100,00 |
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-07 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
187.836 |
54,26 |
3 |
50,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
288.702 |
46,01 |
5.084 |
10,14 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
15.400 |
-14,44 |
271 |
-35,48 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
294.028 |
3.115,88 |
5.178 |
2.330,52 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
57.243 |
|
1.765 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SOCL - Global X Social Media ETF
|
|
|
|
10.244 |
1,71 |
316 |
72,13 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
213.466 |
-4,17 |
3.759 |
-27,73 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.130 |
|
35 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
58.918 |
-29,12 |
1.038 |
-46,55 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
791.498 |
748,99 |
13.938 |
540,53 |
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
667 |
|
21 |
|
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-26 |
13F/A |
Sculptor Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.208.443 |
1,25 |
21.281 |
-23,64 |
|
| 2026-02-26 |
13F/A |
Sculptor Capital LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
452.776 |
30,65 |
7.974 |
-1,46 |
|
| 2026-02-17 |
13F |
Windward Management LP
|
|
Call
|
|
757.200 |
|
13.334 |
|
|
| 2026-02-17 |
13F |
Windward Management LP
|
|
|
|
1.937.812 |
|
34.125 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
203.608 |
-32,74 |
3.586 |
-49,28 |
|
| 2026-02-17 |
13F |
Sandler Capital Management
|
|
Call
|
|
44.400 |
|
782 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
74.999 |
33,45 |
1.321 |
0,61 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
11.100 |
-26,49 |
195 |
-44,60 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Costello Asset Management, INC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
Put
|
|
189.000 |
0,00 |
3.328 |
-24,59 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
19.084 |
|
589 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
4.040 |
-88,39 |
71 |
-91,26 |
|
| 2025-11-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
3.400 |
-63,44 |
60 |
-72,81 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
26.341 |
33,68 |
464 |
0,65 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
30.568 |
|
538 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
756 |
0,00 |
23 |
76,92 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
30.680 |
-4,85 |
540 |
-28,19 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
45.333 |
-27,44 |
798 |
-45,27 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
20.455 |
-45,06 |
360 |
-58,57 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
44.966 |
-44,49 |
792 |
-58,17 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
65.900 |
723,75 |
1.160 |
523,66 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
12.900 |
-33,85 |
227 |
-50,11 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
1 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.702 |
0,00 |
114 |
70,15 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2025-11-05 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5.300 |
0,00 |
93 |
-24,39 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
795 |
0,00 |
14 |
-22,22 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
20.402 |
0,00 |
629 |
0,00 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Garnet Equity Capital Holdings, Inc.
|
|
|
|
958.660 |
4,35 |
16.882 |
-21,30 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
511.246 |
77,77 |
9.003 |
34,07 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
98.100 |
|
1.728 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
20 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
19.850 |
0,00 |
612 |
69,53 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
50 |
0,00 |
1 |
-100,00 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
12.837 |
-8,35 |
396 |
54,90 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
14.850 |
12,82 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
195 |
-67,87 |
3 |
-76,92 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
799 |
0,76 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
169 |
177,05 |
3 |
100,00 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
288 |
|
5 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.492 |
0,69 |
77 |
68,89 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
229.701 |
-0,07 |
4.045 |
-24,63 |
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
54.934 |
0,00 |
967 |
-24,57 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
17.818 |
|
314 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
10.000 |
0,00 |
176 |
-24,46 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.943.772 |
4,36 |
51.840 |
-21,30 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
6.887 |
18,70 |
122 |
-9,63 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
2.842 |
|
66 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
4 |
|
0 |
|
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
5.434 |
0,00 |
168 |
70,41 |
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
|
|
50.000 |
233,33 |
880 |
151,43 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
22.712 |
0,20 |
400 |
-24,57 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
15.330 |
|
270 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
30.785 |
-12,81 |
542 |
-34,22 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
21.306 |
3,89 |
375 |
-21,55 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
10.451 |
|
184 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
748.301 |
-6,52 |
13.178 |
-29,50 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
58.400 |
0,00 |
1.028 |
-24,58 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
943 |
|
29 |
|
|
| 2026-01-15 |
13F |
Range Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
10.170 |
-50,14 |
314 |
49,76 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
10.684 |
-15,89 |
188 |
-36,49 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
21.546 |
33,31 |
423 |
11,94 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
2.830 |
-5,60 |
50 |
-30,00 |
|
| 2026-02-13 |
13F |
Pale Fire Capital SE
|
|
|
|
10.181.070 |
0,00 |
179.289 |
-24,58 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
43.589 |
193,15 |
768 |
121,04 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
29.021 |
|
511 |
|
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
929 |
65,60 |
16 |
23,08 |
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
34.772 |
51,51 |
612 |
14,39 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
63.857 |
9,92 |
1.969 |
86,28 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11.583 |
4,48 |
357 |
77,61 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
77.776 |
-13,23 |
1.370 |
-34,56 |
|
| 2026-02-17 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
32.126 |
4,85 |
566 |
-20,98 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
25.000 |
-56,14 |
584 |
-69,41 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
35.752 |
-55,75 |
630 |
-66,65 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
12.400 |
-75,97 |
290 |
-83,26 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
236 |
0,00 |
7 |
75,00 |
|
| 2026-01-27 |
13F |
Hennessy Advisors Inc
|
|
|
|
429.800 |
-6,12 |
7.569 |
-29,20 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
195.787 |
10,29 |
4.572 |
-23,01 |
|
| 2026-03-03 |
13F/A |
Caitong International Asset Management Co., Ltd
|
|
|
|
3.185 |
135,93 |
56 |
80,65 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
15.278 |
|
269 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
45 |
0,00 |
1 |
-100,00 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.845 |
7,20 |
88 |
81,25 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
55.000 |
0,00 |
969 |
-24,61 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.185.180 |
-6,81 |
20.871 |
-29,72 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
27.200 |
-24,23 |
479 |
-42,96 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Prentice Capital Management, LP
|
|
|
|
497.503 |
40,63 |
8.761 |
6,07 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
17.407 |
-14,35 |
307 |
-35,44 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
2.000 |
|
35 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
41.501 |
125,19 |
731 |
73,81 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
2.174 |
-4,40 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
24.023 |
|
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|