| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
18 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Redmile Group, LLC
|
|
|
|
5.220.846 |
33,72 |
229.978 |
58,17 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
8.539 |
|
376 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
251.913 |
-26,91 |
11.097 |
-13,56 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
462 |
43,48 |
20 |
66,67 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Put
|
|
125.000 |
1.388,10 |
5.506 |
1.664,74 |
|
| 2026-02-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
103.929 |
3,00 |
3.851 |
15,96 |
|
| 2025-09-23 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
329.900 |
|
12.223 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
245.387 |
7,55 |
10.809 |
27,22 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
702.095 |
3,70 |
30.927 |
22,67 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
90.553 |
76,56 |
3.989 |
108,91 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
47 |
2.250,00 |
2 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
22.320 |
0,64 |
827 |
13,31 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
29.100 |
-48,40 |
1.282 |
-39,00 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
23.500 |
|
1.035 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
2.585 |
-6,71 |
0 |
|
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
152.854 |
-1,32 |
6.733 |
16,73 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
438 |
742,31 |
19 |
1.800,00 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
5.345 |
|
235 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
6.493 |
1,69 |
286 |
20,68 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
61.671 |
|
2.285 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
163 |
68,04 |
7 |
133,33 |
|
| 2026-02-17 |
13F |
StemPoint Capital LP
|
|
|
|
886.893 |
22,13 |
39.068 |
44,46 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
14 |
|
1 |
|
|
| 2026-02-17 |
13F |
StemPoint Capital LP
|
|
Call
|
|
277.000 |
1.405,43 |
485 |
2.004,35 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
340 |
0,00 |
14 |
16,67 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
182.024 |
432,51 |
8.018 |
530,35 |
|
| 2025-09-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
18.508 |
0,78 |
686 |
13,41 |
|
| 2026-02-10 |
13F |
Verus Capital Partners, Llc
|
|
|
|
22.100 |
17,74 |
974 |
39,40 |
|
| 2025-09-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
47.759 |
-0,29 |
1.769 |
12,25 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
9.455 |
0,00 |
416 |
18,18 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
4.841 |
|
213 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
20 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
604.417 |
22,31 |
26.625 |
44,68 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
905.432 |
-20,00 |
39.884 |
-5,37 |
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
295.475 |
-15,20 |
13.016 |
0,30 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
25 |
-76,42 |
1 |
-66,67 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
27.131 |
13,03 |
1.195 |
33,82 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
8.845 |
|
390 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
120.527 |
2,74 |
5.309 |
21,54 |
|
| 2025-09-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
94.810 |
-1,19 |
3.513 |
11,24 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
82.110 |
-0,04 |
3.617 |
18,25 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
27.140 |
|
1 |
|
|
| 2025-09-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
200 |
-92,69 |
7 |
-84,09 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
4.346 |
-99,40 |
191 |
-99,29 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
12.480 |
-39,45 |
550 |
-28,42 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
630 |
0,00 |
28 |
12,50 |
|
| 2025-09-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
413.385 |
0,31 |
15.316 |
12,93 |
|
| 2026-01-14 |
13F |
Clarius Group, LLC
|
|
|
|
13.037 |
0,00 |
574 |
18,35 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8.611 |
-1,73 |
319 |
10,76 |
|
| 2026-02-02 |
13F |
MN Wealth Advisors, LLC
|
|
|
|
8.155 |
13,33 |
359 |
34,46 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
18.600 |
|
841 |
|
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
3 |
|
0 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.195.967 |
-9,60 |
52.682 |
6,94 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
100 |
|
4 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
238 |
0,00 |
10 |
25,00 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
368.037 |
|
16.212 |
|
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
100.000 |
900,00 |
4.405 |
1.084,14 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
44 |
46,67 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
60.100 |
|
2.647 |
|
|
| 2026-02-17 |
13F |
Orbimed Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
15.380.675 |
9,77 |
677.519 |
29,84 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
256 |
0,00 |
11 |
22,22 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
708.253 |
3,25 |
31.199 |
22,13 |
|
| 2026-02-17 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
3.428.929 |
1.034,46 |
151.044 |
1.242,02 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
21.327 |
|
939 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
6.740 |
|
297 |
|
|
| 2026-02-17 |
13F |
Longaeva Partners L.P.
|
|
|
|
27.006 |
2,35 |
1.190 |
21,08 |
|
| 2025-09-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
400 |
-99,68 |
15 |
-99,31 |
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Put
|
|
138.900 |
|
275 |
|
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
|
|
28.906 |
|
1.076 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
50.418 |
|
2.221 |
|
|
| 2026-02-17 |
13F |
Polar Capital Holdings Plc
|
|
|
|
1.322.011 |
66,48 |
58.235 |
96,93 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
4.034.434 |
7,21 |
177.717 |
26,82 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
32 |
|
0 |
|
|
| 2025-09-29 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
3.652 |
-7,38 |
135 |
4,65 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
5.195.465 |
5,71 |
228.860 |
25,04 |
|
| 2025-11-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
100.000 |
0,00 |
3.724 |
5,14 |
|
| 2026-02-17 |
13F |
Polygon Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Masters Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
204 |
104,00 |
9 |
166,67 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
2.324 |
-17,65 |
102 |
-2,86 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
4.640 |
|
204 |
|
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
51.808 |
|
1.692 |
|
|
| 2026-02-13 |
13F/A |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
32.191 |
|
1.193 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
721.062 |
-2,39 |
31.763 |
15,46 |
|
| 2025-11-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
253 |
|
11 |
|
|
| 2026-02-17 |
13F |
Bellevue Group AG
|
|
|
|
4.056.592 |
25,03 |
178.693 |
47,89 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.269 |
-0,64 |
121 |
12,04 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4.957 |
33,40 |
218 |
57,97 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
5.443 |
-45,59 |
240 |
-32,49 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
45.061 |
|
1.678 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
45.798 |
2,22 |
2.014 |
20,17 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
17.703 |
|
656 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
132.570 |
|
4.937 |
|
|
| 2025-09-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
71.500 |
0,00 |
2.649 |
12,58 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
107.183 |
-2,48 |
4.721 |
15,37 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Concord Wealth Partners
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
12.500 |
66,67 |
551 |
97,13 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
8.474 |
0,00 |
277 |
12,65 |
|
| 2025-11-14 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
263 |
|
10 |
|
|
| 2026-01-23 |
13F |
Ami Asset Management Corp
|
|
|
|
29.476 |
0,01 |
1.298 |
18,32 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
13.818 |
100,44 |
512 |
126,11 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
63.336 |
-2,15 |
2.790 |
15,73 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
13.335 |
51,86 |
497 |
59,49 |
|
| 2026-02-06 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
6.000 |
|
264 |
|
|
| 2026-02-11 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
1.000 |
|
44 |
|
|
| 2026-02-13 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
2.700 |
58,82 |
119 |
87,30 |
|
| 2026-02-17 |
13F |
Rock Springs Capital Management LP
|
|
|
|
733.477 |
-7,64 |
32.310 |
9,25 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
KVP Capital Advisors, LP
|
|
|
|
45.000 |
|
1.982 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.217.034 |
6,76 |
317.910 |
26,28 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3.300 |
-42,11 |
145 |
-31,60 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2.200 |
-77,78 |
97 |
-73,91 |
|
| 2026-02-17 |
13F |
Logos Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
451 |
190,97 |
20 |
280,00 |
|
| 2026-02-11 |
13F |
BIT Capital GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Garner Asset Management Corp
|
|
|
|
140 |
|
6 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
31.652 |
7,81 |
1.173 |
21,33 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
13.266 |
|
584 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
19.545 |
12,92 |
861 |
33,54 |
|
| 2026-02-03 |
13F |
Wesbanco Bank Inc
|
|
|
|
10.000 |
|
440 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
554.602 |
2.628,80 |
24.430 |
3.131,48 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
33.923 |
256,60 |
1.257 |
301,28 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
531.439 |
-0,33 |
23.410 |
17,90 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
18 |
|
1 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
382 |
-34,36 |
17 |
-23,81 |
|
| 2026-02-17 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
158.265 |
|
6.972 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
660 |
11,30 |
29 |
31,82 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
42.672 |
|
1.880 |
|
|
| 2026-02-17 |
13F |
Artia Global Partners LP
|
|
|
|
96.285 |
0,00 |
4.241 |
18,30 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
300 |
|
13 |
|
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
281.444 |
-9,91 |
12.398 |
6,57 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
17.523 |
11,60 |
772 |
32,02 |
|
| 2026-02-12 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
42.455 |
-33,84 |
1.870 |
-21,72 |
|
| 2025-09-24 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
4.203 |
-1,57 |
156 |
10,71 |
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
28.600 |
-0,38 |
1.060 |
12,18 |
|
| 2026-02-11 |
13F |
Syon Capital Llc
|
|
|
|
9.170 |
|
404 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
10.527 |
|
309 |
|
|
| 2026-02-17 |
13F |
Fairmount Funds Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
60.815 |
-2,50 |
2.679 |
15,33 |
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
145.633 |
-36,65 |
6.415 |
-25,07 |
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
118.824 |
|
5.243 |
|
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
21.622 |
28,32 |
952 |
51,83 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
48 |
269,23 |
2 |
|
|
| 2026-02-17 |
13F |
NEOS Investment Management LLC
|
|
|
|
9.899 |
6,64 |
436 |
26,38 |
|
| 2025-11-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
17.203 |
|
758 |
|
|
| 2026-02-09 |
13F/A |
Fideuram - Intesa Sanpaolo Private Banking S.p.a.
|
|
|
|
103.191 |
|
4.546 |
|
|
| 2026-02-17 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
69.589 |
246,44 |
3.065 |
309,76 |
|
| 2026-01-21 |
13F |
Crews Bank & Trust
|
|
|
|
300 |
0,00 |
13 |
18,18 |
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
992 |
|
44 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
4.440 |
30,01 |
196 |
53,54 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
9.793 |
|
396 |
|
|
| 2026-02-13 |
13F |
Siren, L.L.C.
|
|
|
|
10.825.013 |
17,03 |
476.842 |
38,43 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.783 |
|
299 |
|
|
| 2025-11-14 |
13F |
Commodore Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
38.000 |
0,00 |
1 |
-100,00 |
|
| 2026-01-15 |
13F/A |
Persistent Asset Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
|
|
200.000 |
|
8.810 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
206.221 |
3,38 |
7.640 |
16,39 |
|
| 2025-09-24 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
539.891 |
0,00 |
20.003 |
12,58 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
351 |
-54,77 |
15 |
-46,43 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
761 |
|
34 |
|
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
691.913 |
-4,46 |
30.479 |
13,01 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
62.678 |
1,36 |
2.761 |
19,90 |
|
| 2026-02-17 |
13F |
Ikarian Capital, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
1.045 |
-31,52 |
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
31.548 |
-73,70 |
1.390 |
-68,90 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
193 |
0,00 |
9 |
14,29 |
|
| 2026-02-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
123.272 |
|
5 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
42.700 |
-71,01 |
1.881 |
-65,72 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
35.300 |
-76,08 |
1.555 |
-71,72 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
495.946 |
268,43 |
21.846 |
335,87 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
9.400 |
70,91 |
414 |
102,94 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
347 |
0,00 |
13 |
9,09 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16.276 |
4,97 |
603 |
18,24 |
|
| 2026-02-10 |
13F |
Aisling Capital Management LP
|
|
|
|
77.031 |
0,00 |
3.393 |
18,31 |
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
226.168 |
14,70 |
9.963 |
35,67 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
15.000 |
-79,73 |
661 |
-76,04 |
|
| 2026-01-15 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
10.968 |
2,07 |
483 |
20,75 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
360 |
4,35 |
13 |
18,18 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7.760 |
-95,50 |
342 |
-94,69 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
16 |
|
1 |
|
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-01 |
13F/A |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
128 |
-49,61 |
6 |
-44,44 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
170.773 |
-76,08 |
7.523 |
-71,71 |
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
1.128.752 |
0,00 |
49.722 |
18,29 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
237 |
|
9 |
|
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
3.000 |
|
132 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
603 |
294,12 |
27 |
420,00 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
9.900 |
22,22 |
436 |
44,85 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
899 |
9,23 |
33 |
22,22 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
38.200 |
-42,43 |
1.683 |
-31,90 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
100 |
0,00 |
4 |
33,33 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
55.117 |
|
2.428 |
|
|
| 2025-11-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Rosalind Advisors, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
StoneCrest Wealth Management, Inc.
|
|
|
|
59.003 |
24,66 |
2.494 |
41,49 |
|
| 2026-02-17 |
13F |
Superstring Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
707 |
|
31 |
|
|
| 2026-02-17 |
13F |
Vestal Point Capital, LP
|
|
|
|
700.000 |
-53,33 |
30.835 |
-44,80 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
5.536 |
-73,92 |
244 |
-69,24 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
232.018 |
-3,98 |
10.220 |
13,58 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
9.899 |
6,64 |
436 |
26,38 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ra Capital Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
46.657 |
-3,53 |
2.055 |
14,10 |
|
| 2026-02-09 |
13F |
Accent Capital Management, LLC
|
|
|
|
100 |
-75,43 |
4 |
-73,33 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
41.550 |
-14,93 |
1.539 |
-4,23 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
13.300 |
8,13 |
586 |
27,73 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
2.322 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
230.000 |
-46,29 |
10.132 |
-36,47 |
|
| 2026-02-13 |
13F |
Eventide Asset Management, Llc
|
|
|
|
2.431.333 |
-13,15 |
107.093 |
2,71 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
30.000 |
-85,54 |
1.322 |
-82,90 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.799 |
-2,02 |
79 |
16,18 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
514.224 |
16,04 |
22.652 |
37,25 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.109 |
-33,01 |
78 |
-24,27 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
36.424 |
-32,73 |
1.605 |
-20,44 |
|
| 2025-09-26 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
12.623 |
-3,41 |
468 |
8,60 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
130 |
80,56 |
6 |
150,00 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
48.152 |
57,10 |
2.121 |
85,89 |
|
| 2026-02-17 |
13F |
Farallon Capital Management Llc
|
|
|
|
7.000 |
0,00 |
308 |
18,46 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
829.422 |
143.150,78 |
37 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
797.913 |
-0,32 |
35.148 |
17,91 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
8.654 |
|
322 |
|
|
| 2025-09-26 |
NP |
Templeton Global Income Fund
|
|
Short
|
|
-1.360 |
|
-50 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
405.523 |
154,94 |
17.863 |
201,59 |
|
| 2026-02-17 |
13F |
Samsara BioCapital, LLC
|
|
|
|
6.897.652 |
22,89 |
303.842 |
45,36 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
10.009 |
|
441 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
100 |
|
4 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.006 |
20,33 |
44 |
41,94 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1.625 |
0,00 |
60 |
13,21 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Eagle Health Investments LP
|
|
|
|
363.300 |
0,00 |
16.003 |
18,29 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
22.362 |
-2,84 |
985 |
14,94 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
3.318 |
25,07 |
146 |
48,98 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12.434 |
13,21 |
461 |
27,42 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.621 |
0,00 |
60 |
13,21 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
126.800 |
-60,97 |
5.586 |
-53,84 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
88.530 |
|
3.900 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
32.100 |
-93,91 |
1.414 |
-92,80 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
280 |
|
12 |
|
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
35.059 |
62,95 |
1.544 |
92,76 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Diadema Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
1.211.088 |
39,04 |
53.348 |
64,47 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
815.638 |
0,34 |
30.219 |
12,96 |
|
| 2026-02-13 |
13F |
Maven Securities LTD
|
|
|
|
10.000 |
|
440 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
2.055 |
0,00 |
0 |
|
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
2.795.188 |
73,99 |
123.128 |
105,81 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
25 |
|
1 |
|
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
5.014 |
|
221 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
10 |
|
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.464 |
-1,91 |
91 |
10,98 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
25.623 |
0,00 |
1.129 |
18,24 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
25.286 |
0,00 |
1.114 |
18,28 |
|
| 2026-02-13 |
13F |
DLD Asset Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Hood River Capital Management LLC
|
|
|
|
2.026.758 |
0,61 |
89.279 |
19,01 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
123.200 |
3,01 |
5.427 |
21,85 |
|
| 2026-02-17 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
2.579 |
|
114 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5.757 |
|
238 |
|
|
| 2026-02-13 |
13F |
Birchview Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
771 |
|
29 |
|
|
| 2026-01-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
18.564 |
-3,07 |
818 |
14,59 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
15 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
372.731 |
-38,29 |
16.419 |
-27,01 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
12.951 |
-78,76 |
570 |
-74,90 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
76.500 |
-66,78 |
3.370 |
-60,72 |
|
| 2025-09-23 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
328.800 |
|
12.182 |
|
|
| 2025-09-29 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
112.500 |
0,76 |
4.168 |
13,45 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
9.584 |
2.351,15 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
216.500 |
24,71 |
9.537 |
47,52 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
78.046 |
|
3.438 |
|
|
| 2026-02-17 |
13F/A |
Boxer Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
82.462 |
20,96 |
3.632 |
43,10 |
|
| 2026-02-12 |
13F |
AlphaCentric Advisors LLC
|
|
|
|
9.974 |
|
439 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
129 |
21,70 |
6 |
66,67 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
5.030 |
-51,26 |
222 |
-42,45 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
885 |
39,15 |
39 |
65,22 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
20 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.324.213 |
-15,28 |
58.332 |
0,21 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.354 |
0,00 |
50 |
13,64 |
|
| 2026-03-02 |
13F |
Sankala Group LLC
|
|
|
|
41 |
|
2 |
|
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2.004 |
-3,09 |
88 |
14,29 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
20.110 |
16,18 |
886 |
37,42 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
55.400 |
|
2.440 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
55.400 |
121,60 |
2.440 |
162,08 |
|
| 2025-09-29 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
111.915 |
10,75 |
4.146 |
24,69 |
|
| 2026-02-13 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
8.049 |
|
355 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
108.864 |
-12,04 |
4.795 |
4,06 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3.972 |
-45,25 |
147 |
-38,24 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
30 |
0,00 |
1 |
0,00 |
|
| 2026-02-10 |
13F |
SBI Okasan Asset Management Co.Ltd.
|
|
|
|
10.500 |
|
474 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.050.506 |
43,20 |
46.275 |
69,38 |
|
| 2025-09-25 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
74.280 |
-0,74 |
2.752 |
11,78 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
5.759.428 |
26,70 |
253.703 |
49,86 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
689 |
|
30 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
75.236 |
0,00 |
2.787 |
12,56 |
|
| 2026-01-12 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
16.374 |
-76,57 |
721 |
-72,29 |
|
| 2026-02-11 |
13F |
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
|
|
|
|
769.442 |
0,00 |
33.894 |
18,28 |
|
| 2026-01-30 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
85.293 |
-16,17 |
3.757 |
-0,82 |
|
| 2026-02-17 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Exome Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.414 |
0,00 |
201 |
12,36 |
|
| 2026-02-12 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
ACT Capital Management, LLLP
|
|
|
|
12.000 |
|
529 |
|
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
|
|
29.300 |
|
1.291 |
|
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
2.565 |
0,00 |
95 |
13,10 |
|
| 2026-02-17 |
13F |
Paradigm Biocapital Advisors LP
|
|
|
|
3.062.157 |
52,37 |
134.888 |
80,23 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
3.499 |
-10,07 |
154 |
6,94 |
|
| 2025-09-23 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
246.700 |
2,28 |
9.140 |
15,16 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
6.548 |
0,00 |
243 |
12,56 |
|
| 2026-02-04 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
263.245 |
599,34 |
11.596 |
727,62 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
48.927 |
|
2.155 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.738 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
11.817 |
|
521 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
38 |
|
2 |
|
|
| 2025-09-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
576.368 |
0,00 |
21.354 |
12,58 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
910 |
-13,33 |
40 |
2,56 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
6.259 |
|
276 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
6.982 |
|
308 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7.143 |
2,87 |
265 |
15,79 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
13.935 |
-24,63 |
614 |
-10,90 |
|
| 2025-11-03 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
88.106 |
71,15 |
3.279 |
80,01 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
51.680 |
5,80 |
1.915 |
19,10 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
28.886 |
359,38 |
1.272 |
443,59 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
First Turn Management, LLC
|
|
|
|
459.727 |
|
20.251 |
|
|
| 2026-02-17 |
13F |
Readystate Asset Management Lp
|
|
|
|
40.283 |
|
1.774 |
|
|
| 2026-02-17 |
13F |
Casdin Capital, LLC
|
|
|
|
260.000 |
|
11.453 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
168.547 |
5,51 |
7.424 |
24,82 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
872 |
151,30 |
38 |
216,67 |
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
839 |
|
31 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
4.736 |
-23,79 |
209 |
-9,96 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
36.693 |
5,76 |
1.359 |
19,11 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Welch & Forbes Llc
|
|
|
|
5.000 |
|
220 |
|
|
| 2025-09-23 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
11.720 |
5,80 |
434 |
19,23 |
|
| 2025-09-25 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
64.534 |
|
2.843 |
|
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1.952.877 |
-3,51 |
86.024 |
14,13 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
16.647 |
-97,02 |
733 |
-96,48 |
|
| 2025-09-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
26.936 |
32,25 |
998 |
48,81 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
32.827 |
-87,36 |
1.432 |
-85,64 |
|
| 2026-02-17 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
5.676 |
66,21 |
250 |
96,85 |
|
| 2026-02-17 |
13F |
Diadema Partners Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
RWC Asset Management LLP
|
|
|
|
6.718 |
|
296 |
|
|
| 2025-11-06 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
59.135 |
2,42 |
2.191 |
15,26 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
73 |
-6,41 |
3 |
0,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
23.800 |
-90,21 |
1.048 |
-88,42 |
|
| 2026-02-17 |
13F |
683 Capital Management, LLC
|
|
Put
|
|
16.200 |
|
714 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
6.402.437 |
-6,98 |
282 |
10,16 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
30.500 |
-47,68 |
1.344 |
-38,14 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
835.851 |
28,15 |
36.819 |
51,59 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
32.847 |
15,20 |
1.447 |
36,29 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
24.997 |
5,70 |
926 |
19,02 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
5.341 |
|
235 |
|
|
| 2025-11-14 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2.157 |
0,00 |
80 |
12,86 |
|
| 2025-09-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
20.841 |
0,68 |
772 |
13,36 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.210 |
52,83 |
362 |
80,50 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
6.868 |
-64,90 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
35.870 |
6,54 |
1.329 |
19,86 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
10.021 |
15,17 |
442 |
36,53 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
15.210 |
0,00 |
670 |
18,37 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
19.451 |
-20,18 |
857 |
-5,62 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
1.387.120 |
-43,65 |
61.103 |
-33,34 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
15.849 |
58,49 |
697 |
87,37 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
5.087 |
|
221 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9.230 |
0,91 |
342 |
13,29 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
2.079.515 |
|
91.603 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
478 |
875,51 |
21 |
2.000,00 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
24 |
-31,43 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
41.772 |
5,83 |
1.840 |
25,26 |
|
| 2025-09-25 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
36.621 |
-1,20 |
1.357 |
11,24 |
|
| 2025-11-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
129.132 |
-8,68 |
5.688 |
8,01 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
280.324 |
1.223,78 |
12.348 |
1.467,01 |
|
| 2025-11-13 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Great Point Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
19.051 |
45,01 |
706 |
63,19 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
50 |
150,00 |
2 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.774.168 |
-41,12 |
78.222 |
-30,26 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
13.645 |
|
601 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
23.500 |
11,90 |
1 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
296 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
6.571 |
|
289 |
|
|
| 2026-02-12 |
13F |
Knott David M Jr
|
|
|
|
13.913 |
54,59 |
613 |
82,69 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
442 |
6,25 |
16 |
23,08 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
5.000 |
|
220 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
9.235 |
-38,97 |
407 |
-27,89 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
11.400 |
|
502 |
|
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
200 |
|
9 |
|
|
| 2025-11-05 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
10.468 |
|
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
17.489 |
-4,00 |
770 |
13,57 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
84.349 |
602,44 |
4 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
389 |
-37,46 |
14 |
-30,00 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
500 |
-99,70 |
22 |
266,67 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
25.243 |
-17,83 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
5.600 |
-94,22 |
247 |
8.100,00 |
|
| 2025-11-10 |
13F |
Patient Square Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.034.024 |
4,05 |
89.616 |
23,08 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
54.123 |
5,67 |
2.005 |
18,99 |
|