| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
39.390 |
0,00 |
347 |
77,04 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
593.023 |
-6,98 |
5.230 |
64,41 |
|
| 2026-02-17 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
530 |
|
57 |
|
|
| 2025-11-12 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
300 |
0,00 |
3 |
100,00 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
554.504 |
-3,58 |
2.362 |
-8,91 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
178.851 |
-5,39 |
1.577 |
67,23 |
|
| 2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
26.100 |
|
111 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.946 |
-8,18 |
25 |
-13,79 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
499 |
|
4 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.773.535 |
-12,84 |
68.563 |
54,06 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
5.000 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
135.839 |
18,58 |
1.198 |
109,81 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
26.557 |
|
234 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.188 |
-93,04 |
10 |
-88,24 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
31.092 |
15,98 |
132 |
10,00 |
|
| 2026-02-17 |
13F |
StemPoint Capital LP
|
|
|
|
58.989 |
|
520 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
6 |
|
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
3.731.851 |
4,03 |
32.915 |
83,89 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
68.743 |
40,31 |
606 |
148,36 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
43.829 |
51,17 |
387 |
168,06 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
204.491 |
|
1.804 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
252.561 |
1,91 |
1.076 |
-3,76 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
743.546 |
-17,80 |
6.558 |
45,31 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
10.389 |
3.010,48 |
92 |
9.000,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
73.245 |
-14,13 |
646 |
52,00 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
5.000 |
0,00 |
44 |
83,33 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
140 |
0,00 |
0 |
|
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1.140 |
-9,02 |
10 |
66,67 |
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
49.750 |
0,00 |
439 |
76,61 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
30.292 |
-2,59 |
267 |
72,26 |
|
| 2026-02-17 |
13F |
Diadema Partners Lp
|
|
Call
|
|
200.000 |
|
1.764 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
18.600 |
-84,79 |
164 |
-73,11 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
2.779 |
|
25 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
94.115 |
197,09 |
830 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
62.100 |
|
548 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
24.410 |
-24,45 |
215 |
33,54 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
50 |
-10,71 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
3.380.961 |
-2,76 |
29.820 |
71,88 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
34.300 |
-74,65 |
303 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
156.400 |
693,91 |
1.379 |
1.307,14 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
400 |
|
4 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
124.665 |
-1,15 |
1.100 |
74,72 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
20.100 |
-22,39 |
177 |
37,21 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.049.300 |
15,40 |
9.255 |
103,97 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
3.431 |
-1,10 |
30 |
76,47 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
87 |
0,00 |
1 |
|
|
| 2025-09-24 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
4.417 |
3,78 |
19 |
-5,26 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
245 |
|
1 |
|
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
31.070 |
-40,11 |
274 |
6,20 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
183 |
190,48 |
2 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.118.428 |
-17,38 |
18.682 |
46,03 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
402.020 |
0,00 |
1.713 |
-5,57 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
291.473 |
70,41 |
2.571 |
201,29 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.831 |
0,00 |
13 |
50,00 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
23.413 |
33,79 |
190 |
104,30 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
112.395 |
281,10 |
991 |
574,15 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
247 |
7,86 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
23.100 |
0,00 |
204 |
76,52 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
21 |
|
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
429.113 |
-5,60 |
3.785 |
66,84 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
519 |
-2,08 |
5 |
100,00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14.529 |
0,00 |
128 |
77,78 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
24 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
308.191 |
1,05 |
1.313 |
-4,58 |
|
| 2026-02-10 |
13F |
Monaco Asset Management SAM
|
|
|
|
196.286 |
-20,79 |
1.731 |
40,05 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
10.100 |
0,00 |
50 |
0,00 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
261.802 |
218,11 |
2.309 |
463,17 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
225 |
|
2 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.561 |
0,00 |
19 |
-5,00 |
|
| 2025-10-28 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
35.283 |
20,60 |
0 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
708.428 |
552,27 |
6.248 |
1.054,90 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
175.541 |
|
2 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
2.410.414 |
8,15 |
21 |
90,91 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
68.103 |
216,14 |
340 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
3.211 |
-16,47 |
28 |
47,37 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
23 |
-97,83 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
11.376 |
0,00 |
100 |
78,57 |
|
| 2025-11-14 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
190.261 |
0,00 |
1.678 |
76,82 |
|
| 2026-02-17 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
79.600 |
-36,67 |
702 |
11,96 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
63.821 |
|
318 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
150.419 |
2,84 |
1.327 |
81,89 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
23.100 |
|
204 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
28.944 |
0,00 |
123 |
-5,38 |
|
| 2026-02-04 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
15.414 |
-43,54 |
136 |
-0,74 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
545 |
-34,50 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
91.423 |
-12,30 |
806 |
55,00 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
28.871 |
1,73 |
123 |
-3,94 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
4.716 |
-11,30 |
42 |
57,69 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
29.767 |
55,60 |
127 |
46,51 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
39.400 |
885,00 |
348 |
1.726,32 |
|
| 2026-02-03 |
13F |
CGC Financial Services, LLC
|
|
|
|
50 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3.800 |
|
34 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
1.679.013 |
-48,35 |
14.809 |
-8,71 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
699 |
-24,35 |
6 |
50,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
54.341 |
598,47 |
479 |
1.160,53 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
110.398 |
11,99 |
470 |
5,86 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
122.995 |
-12,93 |
1.085 |
53,98 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.942 |
-0,92 |
17 |
88,89 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3.284 |
-25,60 |
14 |
-31,58 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
473.800 |
243,33 |
4.179 |
507,27 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
33.114 |
87,26 |
292 |
231,82 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
1.750 |
-7,26 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
191.036 |
-14,17 |
1.685 |
51,71 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
554.427 |
-18,69 |
4.890 |
43,74 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
69 |
-10,39 |
1 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17.222 |
0,00 |
73 |
-5,19 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
150.542 |
47,02 |
1.328 |
160,20 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
617 |
5,83 |
3 |
0,00 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
81.414 |
-23,51 |
718 |
35,22 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
25.832 |
-1,17 |
228 |
74,62 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
53.062 |
|
468 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.281 |
|
38 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
408.342 |
20,21 |
3.602 |
112,45 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.362 |
|
21 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
200 |
|
2 |
|
|
| 2026-01-08 |
13F |
Profit Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8.830 |
0,00 |
38 |
-5,13 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
1.108.245 |
46,19 |
9.775 |
158,43 |
|
| 2026-01-26 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
14.000 |
-3,45 |
123 |
70,83 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
35.711 |
-49,88 |
321 |
-9,60 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
10.602 |
-2,73 |
94 |
72,22 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
349.300 |
844,05 |
3.081 |
1.573,91 |
|
| 2025-09-23 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
50.969 |
0,00 |
217 |
-5,24 |
|
| 2026-02-13 |
13F |
Sassicaia Capital Advisers Llc
|
|
|
|
14.700 |
|
130 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
161.112 |
0,00 |
686 |
0,00 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
135.400 |
0,00 |
1.194 |
76,89 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
63.878 |
293,53 |
563 |
603,75 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
365.739 |
2,86 |
1.558 |
-2,81 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
68.178 |
|
601 |
|
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
20.656 |
-88,48 |
182 |
-79,64 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
222.269 |
23,80 |
1.960 |
118,99 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
77.049 |
0,00 |
328 |
-5,48 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
583 |
-0,17 |
5 |
150,00 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
107.085 |
0,00 |
456 |
-5,39 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
289 |
48,21 |
3 |
|
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
118.987 |
3,41 |
1.049 |
82,75 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
26.979 |
-18,61 |
0 |
|
|
| 2026-02-17 |
13F |
Tang Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9.739 |
0,00 |
41 |
-4,65 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
481 |
|
2 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
140.675 |
-16,45 |
599 |
-21,08 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.945 |
0,00 |
13 |
-7,69 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
150.243 |
21,97 |
640 |
15,32 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
600 |
|
5 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.391.790 |
-0,02 |
12.278 |
76,71 |
|
| 2026-02-02 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
Put
|
|
18.000 |
|
159 |
|
|
| 2026-02-02 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
Call
|
|
12.000 |
|
106 |
|
|
| 2025-11-07 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Kotler Kevin
|
|
|
|
100.000 |
|
882 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12.810 |
14,02 |
55 |
8,00 |
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
50 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
69.011 |
0,00 |
294 |
0,00 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
36.602 |
0,00 |
156 |
-6,06 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.317 |
0,00 |
10 |
-10,00 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
139.320 |
-1,70 |
594 |
-7,20 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
235.169 |
-0,62 |
2.074 |
75,76 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
396.017 |
98,11 |
3.493 |
250,25 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
627.006 |
-6,20 |
5.530 |
65,82 |
|
| 2026-02-18 |
13F |
Krensavage Asset Management, LLC
|
|
|
|
1.180.388 |
0,00 |
10 |
100,00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
61.466 |
|
542 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
124.880 |
-12,20 |
532 |
-17,16 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
48.769 |
129,80 |
430 |
309,52 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2.872 |
25,74 |
25 |
127,27 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
16.829 |
-3,25 |
146 |
69,77 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
62.253 |
858,48 |
549 |
1.615,63 |
|
| 2026-02-11 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
24.824 |
-4,20 |
219 |
68,99 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
10.807 |
|
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.302 |
-36,70 |
38 |
12,12 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
1.581 |
-96,90 |
14 |
-94,51 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.428 |
6,25 |
6 |
0,00 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
13 |
-68,29 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
141 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
191 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1.330 |
-54,01 |
12 |
-21,43 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
59.107 |
|
521 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.247 |
2,06 |
27 |
-3,70 |
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
9.630 |
-7,02 |
85 |
64,71 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
103.446 |
-25,47 |
912 |
31,79 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
978.990 |
47,82 |
8.635 |
161,32 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
444.716 |
4,06 |
1.894 |
-1,71 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
12.789 |
9,96 |
113 |
93,10 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
42.360 |
0,00 |
180 |
-5,76 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
10.651 |
|
94 |
|
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
48.522 |
73,76 |
428 |
207,19 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
150.427 |
35,11 |
1.327 |
138,92 |
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
23.060 |
|
203 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
171.670 |
-4,43 |
1.514 |
68,97 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
282.100 |
443,55 |
2.488 |
864,34 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
28.180 |
-18,05 |
120 |
-22,58 |
|
| 2026-02-03 |
13F |
Costello Asset Management, INC
|
|
|
|
2.500 |
|
22 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
15.100 |
|
133 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
190.622 |
46,68 |
1.681 |
159,41 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
11.722 |
0,57 |
103 |
77,59 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
42.100 |
-52,70 |
371 |
-16,44 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
20.000 |
-88,89 |
141 |
-84,41 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
148.757 |
-53,34 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
84.800 |
|
748 |
|
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
624.548 |
0,00 |
2.661 |
-5,54 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
291 |
100,69 |
3 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
49.641 |
-68,79 |
438 |
-44,89 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
152.491 |
473,10 |
1.345 |
918,18 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
23.252 |
-10,01 |
205 |
60,16 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
17.253 |
0,00 |
73 |
-5,19 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.044 |
-10,46 |
9 |
80,00 |
|
| 2026-02-02 |
13F |
AIGH Capital Management LLC
|
|
|
|
1.998.431 |
|
17.626 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
50.284 |
-0,70 |
444 |
75,79 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9.557 |
0,00 |
41 |
-6,98 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.263.539 |
-0,59 |
11.144 |
75,72 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
88.588 |
-31,13 |
781 |
21,84 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
15.137 |
0,00 |
134 |
77,33 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
15.891 |
-75,75 |
140 |
-57,19 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
500.515 |
2,37 |
4.415 |
80,98 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
476 |
0,00 |
4 |
100,00 |
|