| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.298 |
|
18 |
|
|
| 2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
29.769 |
0,00 |
92 |
-11,54 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
15.358 |
234,67 |
48 |
193,75 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
145.876 |
|
778 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9.921 |
0,00 |
53 |
20,93 |
|
| 2026-02-17 |
13F |
5AM Venture Management, LLC
|
|
|
|
1.369.782 |
71,22 |
7.301 |
109,77 |
|
| 2026-02-17 |
13F |
Blackstone Group Inc
|
|
|
|
1.909.662 |
0,00 |
10.178 |
22,52 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
63.492 |
366,58 |
338 |
472,88 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
26.865 |
-21,30 |
143 |
-3,38 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
584.528 |
|
3.116 |
|
|
| 2026-02-17 |
13F |
Sio Capital Management, LLC
|
|
|
|
1.715.394 |
|
9.143 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
11.636 |
-7,96 |
51 |
41,67 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.408.868 |
8,05 |
12.839 |
32,40 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
20.000 |
-35,90 |
88 |
-1,12 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
93.522 |
-3,58 |
498 |
18,29 |
|
| 2026-02-17 |
13F |
Superstring Capital Management Lp
|
|
|
|
360.000 |
0,00 |
1.919 |
22,48 |
|
| 2026-02-17 |
13F |
Burkehill Global Management, LP
|
|
|
|
450.000 |
|
2.398 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
55.057 |
20,95 |
293 |
47,98 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
10.733 |
|
57 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
1.108 |
0,45 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
227.157 |
376,14 |
1.210 |
484,54 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
55 |
0,00 |
0 |
|
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
68.956 |
|
0 |
|
|
| 2025-11-14 |
13F |
Opaleye Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Velan Capital Investment Management LP
|
|
|
|
2.834.652 |
32,52 |
15.109 |
62,38 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
114.331 |
|
609 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
14.584 |
1,72 |
78 |
24,19 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
4.489 |
4,18 |
25 |
38,89 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
308.334 |
0,30 |
1.643 |
22,89 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
36.050 |
0,00 |
192 |
23,08 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
175.329 |
61,53 |
935 |
97,88 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
42.081 |
423,40 |
130 |
46,07 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
40.000 |
0,00 |
213 |
22,41 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
11.000 |
10,00 |
59 |
|
|
| 2026-02-17 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
650.000 |
|
3.464 |
|
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1.043.478 |
|
5.562 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
14.700 |
3.788,89 |
78 |
7.700,00 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
14.681 |
|
78 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
80.774 |
900,92 |
250 |
177,78 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
4.068 |
-64,00 |
13 |
-69,23 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
322.197 |
1.180,34 |
999 |
255,16 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
36.260 |
|
0 |
|
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1.259.427 |
183,37 |
6.713 |
247,23 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
153.985 |
|
821 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
495.904 |
174,78 |
2.643 |
236,69 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
901.541 |
79,43 |
4.805 |
119,91 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
29.500 |
126,92 |
157 |
180,36 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11.084 |
|
59 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
39.802 |
60,72 |
212 |
98,13 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
15.000 |
-23,86 |
80 |
-7,06 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
43.796 |
|
233 |
|
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
42.389 |
|
226 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7.617 |
-84,90 |
41 |
-81,74 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
228.895 |
-16,76 |
1.220 |
2,01 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
63.079 |
|
336 |
|
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
85.250 |
283,15 |
454 |
372,92 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
86.501 |
-69,49 |
461 |
-62,61 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
52.332 |
-48,44 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
2.032 |
-8,84 |
11 |
11,11 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Maven Securities LTD
|
|
|
|
754.626 |
|
4.022 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
17.514 |
-30,41 |
93 |
-14,68 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.215.537 |
44,18 |
6.479 |
76,66 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
28.107 |
|
150 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
18.400 |
534,48 |
98 |
716,67 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.023 |
|
12 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16.282 |
|
50 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
883 |
849,46 |
5 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
29 |
480,00 |
0 |
|
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
5.141.616 |
21,51 |
27.379 |
49,10 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
14.151 |
0,00 |
44 |
0,00 |
|
| 2026-02-06 |
13F |
Nano Cap New Millennium Growth Fund L P
|
|
|
|
35.000 |
|
187 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
14.100 |
|
75 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
12.844 |
|
40 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
2.169 |
7,54 |
12 |
37,50 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
223.767 |
8,11 |
1.193 |
32,44 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
24.417 |
-33,41 |
130 |
-18,24 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-12 |
13F |
EAM Investors, LLC
|
|
|
|
103.611 |
|
552 |
|
|
| 2026-02-17 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
1.136.799 |
3.127,43 |
6.059 |
3.860,13 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
16.354 |
10,11 |
87 |
35,94 |
|
| 2026-01-29 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
23.782 |
76,24 |
127 |
117,24 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
570.878 |
63,07 |
3.043 |
99,87 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.831 |
1.055,51 |
9 |
300,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
2.937 |
0,00 |
16 |
25,00 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
17.215 |
|
92 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
StemPoint Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
122 |
4,27 |
1 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
4.399 |
|
23 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
115.363 |
|
615 |
|
|
| 2025-11-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
1.400.000 |
0,00 |
6.090 |
43,56 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
44.830 |
0,00 |
239 |
22,05 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.672 |
778,47 |
11 |
175,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
2.391.903 |
25,61 |
12.749 |
53,91 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
12.692 |
2,48 |
68 |
26,42 |
|
| 2026-02-17 |
13F |
Longaeva Partners L.P.
|
|
|
|
33.857 |
|
180 |
|
|
| 2026-02-17 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
971.614 |
80,99 |
5.179 |
121,76 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.073 |
-62,90 |
11 |
-54,17 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
103 |
-1,90 |
1 |
|
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
10.815 |
|
58 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
156.135 |
245,08 |
832 |
324,49 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
20.551 |
|
110 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
266.807 |
-15,11 |
1.422 |
4,02 |
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.676 |
0,00 |
14 |
27,27 |
|
| 2025-11-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Acorn Capital Advisors, Llc
|
|
|
|
1.752.115 |
0,00 |
9.339 |
22,53 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
65 |
54,76 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
817.196 |
7,71 |
4.357 |
31,96 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
13.821 |
-13,08 |
74 |
5,80 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
358 |
353,16 |
1 |
|
|
| 2026-02-11 |
13F |
Empery Asset Management, LP
|
|
|
|
12.832 |
|
68 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.798 |
|
6 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
21.886 |
|
117 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15.000 |
0,00 |
46 |
-11,54 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
240.756 |
2,73 |
1.283 |
25,91 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
32.662 |
67,00 |
174 |
104,71 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
25.096 |
|
134 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
27.600 |
|
147 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
64.158 |
4,23 |
342 |
27,72 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
106.846 |
31,58 |
569 |
61,19 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
20.736 |
26,80 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
13.600 |
|
72 |
|
|
| 2025-11-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
100 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.677 |
|
11 |
|
|
| 2026-02-17 |
13F |
Catalio Capital Management, LP
|
|
|
|
1.446.254 |
-3,63 |
7.709 |
18,08 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
24.184 |
39,42 |
129 |
70,67 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
753.302 |
9,45 |
4.015 |
34,15 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
350.000 |
|
1.866 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
102.499 |
7,02 |
546 |
31,25 |
|
| 2026-02-12 |
13F |
Monashee Investment Management LLC
|
|
|
|
125.000 |
|
666 |
469,23 |
|