| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
8.000 |
-31,62 |
24 |
9,09 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
376 |
|
1 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
12.433 |
611,27 |
37 |
1.133,33 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
8.242 |
0,00 |
25 |
60,00 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
77.568 |
144,02 |
233 |
288,33 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Bollard Group LLC
|
|
|
|
804.445 |
-34,36 |
2 |
0,00 |
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
17.655 |
|
53 |
|
|
| 2026-02-13 |
13F |
Velan Capital Investment Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
632.502 |
-33,84 |
1.904 |
4,79 |
|
| 2026-02-13 |
13F |
Quattro Advisors LLC
|
|
|
|
372 |
|
1 |
|
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
57.670 |
82,77 |
174 |
193,22 |
|
| 2026-02-04 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
27.540 |
|
83 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
987.351 |
6,94 |
2.972 |
69,38 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.070 |
1,52 |
6 |
100,00 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
16.670 |
3,46 |
50 |
66,67 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
140.167 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
8 |
|
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
46.646 |
19,78 |
140 |
91,78 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
574.213 |
55,99 |
1.728 |
147,21 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
33.079 |
0,00 |
51 |
11,11 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
270.850 |
64,91 |
815 |
160,90 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
42.435 |
|
128 |
|
|
| 2026-02-13 |
13F |
Vivo Capital, LLC
|
|
|
|
8.888.888 |
0,00 |
26.756 |
58,43 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Rock Springs Capital Management LP
|
|
|
|
4.453.741 |
-3,38 |
13.406 |
53,08 |
|
| 2026-02-17 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
22.259 |
|
67 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
15.276 |
-32,87 |
23 |
-25,81 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
485.501 |
|
1.461 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
330.019 |
-16,09 |
993 |
32,93 |
|
| 2026-02-10 |
13F |
Aisling Capital Management LP
|
|
|
|
434.455 |
0,00 |
1.308 |
58,42 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
906.269 |
|
1.387 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3.474 |
-70,81 |
5 |
-68,75 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2.096.651 |
-11,65 |
6.311 |
39,94 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
500 |
0,00 |
2 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
27.216 |
-62,78 |
82 |
-41,30 |
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
625.963 |
-17,48 |
1.884 |
30,74 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
23.299 |
|
36 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
10.651 |
0,22 |
32 |
60,00 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.005 |
|
2 |
|
|
| 2026-02-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
15.423 |
-29,93 |
0 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
264.359 |
|
796 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
21.516 |
-19,32 |
65 |
28,00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19.700 |
0,00 |
59 |
59,46 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
154.554 |
0,00 |
465 |
58,70 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.506.403 |
35,33 |
4.534 |
114,47 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.000 |
-83,87 |
3 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
118.020 |
|
181 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
5.265 |
|
16 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
16.668 |
|
50 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
18.955 |
49,20 |
57 |
137,50 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
42.568 |
-0,44 |
128 |
58,02 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
12.400 |
|
37 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
27.300 |
-43,60 |
82 |
-9,89 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
916.846 |
2.430,14 |
2.760 |
3.957,35 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
12.408 |
|
37 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.392.772 |
0,14 |
7.204 |
58,64 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
71.804 |
-21,30 |
216 |
24,86 |
|
| 2026-02-17 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
613.986 |
64,31 |
1.848 |
160,65 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
5.649 |
-0,34 |
17 |
70,00 |
|
| 2026-02-26 |
13F |
Seven Fleet Capital Management LP
|
|
|
|
107.419 |
|
323 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
82 |
|
0 |
|
|
| 2026-02-17 |
13F |
Logos Global Management LP
|
|
|
|
600.000 |
-60,00 |
1.806 |
-36,63 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
447.175 |
-17,91 |
1.346 |
29,95 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
458 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
237.830 |
0,00 |
716 |
58,54 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
11.002 |
0,02 |
33 |
65,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
1.053.246 |
-32,24 |
3.170 |
7,35 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
62.863 |
84,78 |
96 |
108,70 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
3.415.390 |
-16,23 |
10.280 |
32,71 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
2.883 |
-7,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
469 |
9,07 |
1 |
|
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
742.009 |
|
2.233 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5.354 |
|
8 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4.478 |
0,00 |
7 |
0,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
229 |
|
1 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
19.083 |
|
29 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
64.521 |
-14,19 |
194 |
36,62 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
664.258 |
-5,22 |
1.999 |
50,19 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
39.701 |
|
120 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
380 |
38,18 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
209.903 |
29,20 |
632 |
104,87 |
|
| 2026-02-12 |
13F |
Decheng Capital LLC
|
|
|
|
4.041.736 |
0,00 |
12.166 |
58,42 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7.915 |
|
12 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
5.288 |
-11,57 |
16 |
36,36 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
15.200 |
0,00 |
46 |
60,71 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
45.932 |
|
70 |
|
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
17.248 |
0,00 |
52 |
59,38 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
2.122.399 |
-8,79 |
6 |
50,00 |
|
| 2026-02-10 |
13F |
Three Bridge Wealth Advisors, LLC
|
|
|
|
714.823 |
0,00 |
2.152 |
58,39 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
9.785 |
1,80 |
29 |
61,11 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
41.873 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
2.618 |
-90,74 |
8 |
-85,19 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
104.465 |
53,54 |
314 |
143,41 |
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2.128 |
|
6 |
|
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
68.190 |
49,59 |
205 |
138,37 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
17.428 |
|
52 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.750 |
-42,31 |
11 |
-8,33 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
11.545 |
9,06 |
35 |
70,00 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
51.171 |
|
154 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10.151 |
3,93 |
16 |
15,38 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
19 |
-95,75 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
87.175 |
|
262 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
45.807 |
13,52 |
138 |
80,26 |
|
| 2026-02-17 |
13F |
Kotler Kevin
|
|
|
|
1.705.929 |
|
5.135 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
33.877 |
0,00 |
52 |
10,87 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
36.351 |
-12,88 |
69 |
9,52 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
24.186 |
73,14 |
73 |
176,92 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1.226 |
|
4 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9.267 |
|
28 |
|
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
270 |
|
1 |
|
|
| 2025-12-01 |
13F/A |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
57.316 |
16,43 |
88 |
29,85 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
398 |
302,02 |
1 |
|
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
88.966 |
|
268 |
|
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
454 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
730 |
0,00 |
2 |
100,00 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1.434.164 |
34,33 |
4.317 |
112,82 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
79 |
-66,95 |
0 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
10.167 |
-2,80 |
31 |
57,89 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
103.792 |
196,96 |
312 |
372,73 |
|
| 2026-02-03 |
13F |
BML Capital Management, LLC
|
|
|
|
14.250.000 |
0,00 |
42.892 |
58,42 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
25.597 |
-27,52 |
77 |
14,93 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
318.426 |
-75,08 |
958 |
-60,53 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
73.649 |
0,00 |
113 |
10,89 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
318 |
0,00 |
1 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
228.219 |
|
349 |
|
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
150 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
143.414 |
16,20 |
432 |
84,19 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
7.009 |
-74,15 |
11 |
-72,97 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
112.912 |
76,63 |
340 |
180,17 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
305.948 |
-1,09 |
921 |
56,73 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
41.630 |
2.051,42 |
125 |
4.066,67 |
|
| 2026-02-13 |
13F |
Motiv8 Investments LLC
|
|
|
|
1.000 |
|
0 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
21.553 |
45,44 |
65 |
128,57 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
269.684 |
-4,87 |
812 |
50,74 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.138.400 |
|
3.427 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
1.205.281 |
-15,87 |
3.628 |
33,25 |
|
| 2026-02-17 |
13F |
Palo Alto Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
8.363 |
0,00 |
13 |
9,09 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
3.371.000 |
-36,13 |
10.147 |
1,18 |
|
| 2025-11-14 |
13F |
Marex Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
CRA Financial Services, LLC
|
|
|
|
17.782 |
0,00 |
54 |
60,61 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10.320 |
|
16 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
284.604 |
17,63 |
857 |
86,49 |
|
| 2026-02-12 |
13F |
Aldebaran Capital, Llc
|
|
|
|
954.262 |
-3,39 |
2.872 |
53,09 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
6.502.080 |
-0,21 |
19.571 |
58,10 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.804.841 |
19,56 |
20.483 |
89,42 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.125.331 |
-30,52 |
3.387 |
10,07 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
255.400 |
-27,05 |
769 |
15,49 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
362.538 |
244,82 |
1.091 |
448,24 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
203.517 |
-7,53 |
613 |
46,41 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
26.000 |
0,00 |
78 |
59,18 |
|