| 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 |
|