| 2026-01-22 |
13F |
Brookwood Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
1.500 |
|
21 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
711 |
341,61 |
10 |
350,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
235 |
111,71 |
3 |
200,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
564 |
0,00 |
8 |
-12,50 |
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
56.665 |
0,00 |
795 |
-11,67 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
11.592 |
8,40 |
163 |
-4,71 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
54.381 |
0,00 |
791 |
25,80 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
283.780 |
1.338,61 |
3.981 |
1.171,88 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
151.871 |
72,06 |
2.131 |
51,82 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
37.774 |
-7,22 |
549 |
16,81 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
1.105 |
-98,32 |
15 |
-98,57 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
38.108 |
|
535 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
776 |
0,00 |
11 |
37,50 |
|
| 2026-02-17 |
13F |
Lotus Technology Management, LP
|
|
|
|
33.040 |
|
464 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
166 |
1,84 |
2 |
100,00 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
346.269 |
-3,29 |
4.858 |
-14,67 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
160 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
22.442 |
|
315 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
18.992 |
-49,25 |
266 |
-55,22 |
|
| 2026-02-13 |
13F |
AWM Investment Company, Inc.
|
|
|
|
406.191 |
-10,20 |
5.699 |
-20,77 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
504 |
|
7 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
3.000 |
0,00 |
42 |
-10,64 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.338 |
-17,31 |
19 |
5,56 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.044 |
0,00 |
44 |
25,71 |
|
| 2026-02-17 |
13F |
Strive Financial Group ,LLC
|
|
|
|
21 |
|
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
7.780 |
-7,03 |
109 |
-18,05 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
496 |
-6,24 |
0 |
|
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
161.160 |
11,22 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
3.982 |
-43,99 |
58 |
-30,49 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
211.053 |
659,48 |
2.961 |
571,43 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
111.799 |
270,81 |
1.626 |
165,52 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
57.078 |
23,42 |
801 |
8,84 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4.876 |
0,00 |
71 |
25,00 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
17.505 |
220,55 |
246 |
184,88 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
844.541 |
7,82 |
11.849 |
-4,86 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
919 |
0,00 |
13 |
30,00 |
|
| 2025-11-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
917 |
0,00 |
13 |
-14,29 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
18 |
|
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1.843 |
0,00 |
27 |
23,81 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
81 |
47,27 |
1 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.182.235 |
3,80 |
16.587 |
-8,41 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
8.222 |
331,15 |
120 |
693,33 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
28.833 |
-69,79 |
405 |
-73,37 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.044 |
12,37 |
30 |
38,10 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
18.821 |
529,89 |
264 |
461,70 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
13 |
-18,75 |
0 |
|
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
14.276 |
|
200 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
102.733 |
|
1.441 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
48.885 |
0,74 |
1 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
408 |
292,31 |
6 |
400,00 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
206 |
564,52 |
3 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
27.100 |
-84,28 |
380 |
-86,14 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
36.660 |
-6,32 |
514 |
-17,36 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8.668 |
-5,71 |
122 |
-17,12 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
756 |
|
11 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
18.214 |
-7,76 |
256 |
-18,53 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
10.648 |
0,00 |
155 |
26,23 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
38.541 |
|
541 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Nishkama Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
7.128 |
38,54 |
104 |
74,58 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
347.205 |
11,56 |
4.871 |
-1,54 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
95.800 |
0,00 |
1.344 |
-11,75 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
17.287 |
0,00 |
251 |
26,13 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
30 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
234.689 |
-14,53 |
3.293 |
-24,58 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
157.421 |
-6,69 |
2.209 |
-17,67 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
35.000 |
-71,57 |
491 |
-74,91 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
80.249 |
-4,96 |
1.126 |
-16,17 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
15.300 |
-85,73 |
215 |
-87,44 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
185.301 |
1,26 |
2.600 |
-10,66 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
64.000 |
-78,57 |
898 |
-81,11 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
40.244 |
0,00 |
585 |
0,00 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.468 |
-1,81 |
21 |
-9,09 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
91.300 |
-27,60 |
1.281 |
-36,13 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
85 |
30,77 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
48.715 |
6,39 |
683 |
-6,18 |
|
| 2026-02-12 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
64.495 |
-0,84 |
905 |
-12,57 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
11.700 |
|
164 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
27.310 |
94,49 |
383 |
71,75 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3.946 |
0,00 |
55 |
-11,29 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8.978 |
22,99 |
131 |
54,76 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
1.622 |
0,00 |
23 |
-12,00 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
37.904 |
-11,97 |
532 |
-22,37 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
253 |
43,75 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
28.976 |
0,00 |
407 |
-11,74 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
608 |
-36,00 |
9 |
-20,00 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
399 |
11,45 |
6 |
0,00 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
24.910 |
0,00 |
349 |
-11,87 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
102 |
0,00 |
1 |
0,00 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7.572 |
-22,67 |
110 |
-2,65 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
45 |
|
1 |
|
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
48.803 |
120,80 |
685 |
94,87 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7.827 |
0,00 |
114 |
25,56 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
58 |
-6,45 |
1 |
|
|
| 2026-02-17 |
13F |
Windward Management LP
|
|
|
|
1.715.798 |
|
24.073 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
1.648 |
-77,50 |
24 |
-72,29 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
6.907 |
|
100 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
4.405 |
-79,76 |
62 |
|
|
| 2025-09-25 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
9.015 |
|
131 |
|
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
172.000 |
0,00 |
2.413 |
-11,74 |
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
5.699 |
-55,47 |
80 |
-61,08 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
34.051 |
5,67 |
495 |
33,06 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
26.939 |
-16,13 |
392 |
5,68 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.190 |
|
17 |
|
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Garnet Equity Capital Holdings, Inc.
|
|
|
|
1.513.959 |
-5,53 |
21.241 |
-16,64 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
46.088 |
9,95 |
647 |
-3,00 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
24.908 |
9,36 |
349 |
-3,59 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.237 |
0,00 |
17 |
-10,53 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.542 |
-1,45 |
52 |
24,39 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
5.838 |
0,00 |
82 |
-11,96 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
5.485 |
0,00 |
80 |
25,40 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
624 |
-1,11 |
9 |
-11,11 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
70.000 |
-86,60 |
982 |
-88,18 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
157.566 |
-44,38 |
2.211 |
-50,93 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
285 |
-31,33 |
4 |
0,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
45.528 |
28,12 |
639 |
12,92 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
11.735 |
94,93 |
3 |
-97,89 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
7.800 |
|
109 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
34.754 |
-22,78 |
488 |
-31,89 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
6.500 |
-50,00 |
91 |
-55,61 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
4.796 |
-0,56 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
260.837 |
35,42 |
3.660 |
19,50 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
602 |
0,00 |
9 |
33,33 |
|
| 2025-11-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1.653 |
0,00 |
23 |
-11,54 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
62.968 |
0,00 |
916 |
25,86 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1.006.462 |
6,43 |
14.121 |
-6,09 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
124 |
44,19 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
22.534 |
1,39 |
316 |
-10,48 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
187.194 |
|
2.626 |
|
|
| 2026-02-13 |
13F |
Formula Growth Ltd
|
|
|
|
180.075 |
-30,76 |
2.526 |
-38,91 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
149.879 |
-8,94 |
2.179 |
14,62 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
12.256 |
-17,20 |
172 |
-27,23 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
971 |
4,30 |
14 |
-7,14 |
|
| 2026-01-20 |
13F |
Pullen Investment Management, LLC
|
|
|
|
143.337 |
94,28 |
2.011 |
71,44 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
23.804 |
-14,89 |
392 |
-11,71 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.441 |
0,00 |
21 |
25,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
24.511 |
16,07 |
344 |
2,39 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
43 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
186.238 |
-17,61 |
2.613 |
-27,32 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
499 |
-2,54 |
7 |
-12,50 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
24.500 |
-80,35 |
344 |
-82,69 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
63.100 |
-47,72 |
885 |
-53,88 |
|
| 2026-02-17 |
13F |
Prentice Capital Management, LP
|
|
|
|
112.836 |
0,00 |
1.583 |
-11,76 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
31.906 |
25,79 |
448 |
10,92 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
6.484 |
16,43 |
91 |
2,27 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
19.412 |
|
300 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
101.800 |
2,83 |
1.576 |
14,55 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
109.300 |
82,17 |
1.692 |
103,00 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
372.083 |
-1,08 |
5.222 |
-12,72 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
58.264 |
1,46 |
817 |
-10,51 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
62 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.540 |
38,19 |
36 |
20,69 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
CDC Financial, Inc.
|
|
|
|
90.520 |
|
1.270 |
|
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
29.490 |
0,00 |
414 |
-11,75 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
10.621 |
|
149 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
10.075 |
-0,94 |
141 |
-12,42 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
596.508 |
327,96 |
8.369 |
277,66 |
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
600 |
0,00 |
8 |
-11,11 |
|
| 2026-02-17 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
43.458 |
-0,08 |
610 |
-11,87 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
124.953 |
7,14 |
1.753 |
-5,45 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3.341 |
0,00 |
49 |
26,32 |
|