| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
27.894 |
|
575 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
40.347 |
|
831 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
3.227 |
|
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
8.702 |
0,00 |
189 |
45,38 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
17.560 |
28,82 |
362 |
52,97 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
43.323 |
9,73 |
892 |
30,41 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.124 |
1,36 |
106 |
20,69 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
371.174 |
-12,99 |
7.646 |
3,44 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
11.037 |
45,24 |
227 |
73,28 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
29.959 |
0,00 |
617 |
18,88 |
|
| 2026-02-17 |
13F |
Redmile Group, LLC
|
|
|
|
1.459.599 |
12,36 |
30.068 |
33,56 |
|
| 2025-11-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
85.571 |
-43,81 |
1.763 |
-33,23 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
430 |
4,62 |
9 |
28,57 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
14.000 |
|
288 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
949 |
0,00 |
21 |
42,86 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
41.759 |
2,97 |
860 |
22,51 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
83.835 |
0,00 |
1.727 |
18,94 |
|
| 2026-02-17 |
13F |
Great Point Partners Llc
|
|
|
|
350.000 |
-21,67 |
7.210 |
-6,88 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
608.578 |
-12,94 |
12.537 |
3,49 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
163.655 |
15,40 |
3.371 |
37,20 |
|
| 2026-02-17 |
13F |
Casdin Capital, LLC
|
|
|
|
1.295.361 |
0,00 |
26.684 |
18,87 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
307.797 |
47,76 |
6.341 |
75,62 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
40 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
10.781 |
0,00 |
222 |
19,35 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
8.192 |
|
165 |
|
|
| 2026-02-17 |
13F |
Logos Global Management LP
|
|
|
|
195.000 |
|
4.017 |
|
|
| 2026-02-17 |
13F |
Rtw Investments, Lp
|
|
|
|
1.362.456 |
0,00 |
28.067 |
18,87 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
33 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
364.228 |
|
7.503 |
|
|
| 2026-02-17 |
13F |
Samsara BioCapital, LLC
|
|
|
|
1.717.127 |
0,00 |
35.373 |
18,87 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
109 |
-9,92 |
2 |
100,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
154 |
-11,49 |
0 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.379 |
1,85 |
30 |
50,00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2 |
-87,50 |
0 |
|
|
| 2025-09-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
122.079 |
1,55 |
2.658 |
47,37 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
581 |
33,87 |
13 |
100,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
71.321 |
-71,23 |
1.469 |
-65,80 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2.013 |
-35,91 |
41 |
-24,07 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
753 |
36,41 |
16 |
66,67 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
15.375 |
3,00 |
317 |
22,48 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
11.991 |
-41,65 |
247 |
-30,62 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
130.329 |
12,79 |
2.685 |
34,07 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.070 |
0,00 |
23 |
43,75 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
12.721 |
|
262 |
|
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
681.337 |
0,00 |
14.036 |
18,87 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
945.583 |
-0,58 |
19.479 |
18,18 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
754 |
93,83 |
16 |
150,00 |
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
32.765 |
0,00 |
675 |
18,87 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
45 |
|
1 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
11.410 |
|
235 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
13.965 |
0,00 |
304 |
45,45 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
10.570 |
0,00 |
218 |
18,58 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
856 |
0,00 |
18 |
21,43 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5.239 |
0,00 |
114 |
46,15 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.233 |
5,66 |
25 |
25,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.336 |
-29,68 |
29 |
3,57 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
9 |
-25,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
1.000 |
0,00 |
21 |
17,65 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
85.559 |
-5,04 |
1.763 |
12,88 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
5.595 |
17,57 |
122 |
70,42 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
32.489 |
|
669 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
533.088 |
35,27 |
10.982 |
60,80 |
|
| 2026-02-17 |
13F |
DAFNA Capital Management LLC
|
|
|
|
27.974 |
-7,90 |
576 |
9,51 |
|
| 2025-11-14 |
13F |
Commodore Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
162.018 |
122,55 |
3.338 |
164,63 |
|
| 2026-02-17 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
12.716 |
127,97 |
262 |
171,88 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
46 |
0,00 |
1 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
249.695 |
1,32 |
5.145 |
20,44 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.790 |
48,06 |
39 |
111,11 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Octagon Capital Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
302 |
-4,43 |
6 |
20,00 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5.015 |
-28,88 |
109 |
3,81 |
|
| 2026-02-13 |
13F/A |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
61 |
-19,74 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
567 |
-16,49 |
12 |
0,00 |
|
| 2025-11-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
2.262 |
|
39 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.645 |
-35,44 |
36 |
-7,89 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
721 |
0,00 |
16 |
50,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
13.383 |
-11,13 |
276 |
5,77 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.424 |
17,27 |
50 |
40,00 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
21.093 |
0,00 |
435 |
18,90 |
|
| 2025-09-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
288.072 |
-0,29 |
6.271 |
44,73 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.133 |
-11,12 |
46 |
27,78 |
|
| 2026-02-17 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
30.633 |
0,00 |
631 |
19,06 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
98.863 |
-18,68 |
2.152 |
18,05 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
154.123 |
-32,32 |
3.175 |
-19,56 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
24.720 |
-13,96 |
538 |
25,12 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
42.000 |
23,53 |
929 |
54,15 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
23.093 |
-6,32 |
476 |
11,24 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
606 |
-1,78 |
12 |
20,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
10.000 |
-57,08 |
206 |
-48,88 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
45 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
991.691 |
0,00 |
20.429 |
18,86 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
163 |
1.381,82 |
3 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4.591 |
-0,74 |
95 |
17,50 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
25 |
-7,41 |
1 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
898 |
0,00 |
18 |
20,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
656.572 |
8,59 |
13.525 |
29,09 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
408 |
-21,08 |
8 |
0,00 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
5.932 |
0,00 |
122 |
19,61 |
|
| 2026-02-17 |
13F |
EcoR1 Capital, LLC
|
|
|
|
1.271.342 |
0,00 |
26.190 |
18,87 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
577.490 |
-3,08 |
11.896 |
15,22 |
|
| 2025-09-29 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
5.965 |
-18,91 |
130 |
17,27 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
44 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
62 |
-94,98 |
1 |
|
|
| 2026-02-17 |
13F |
Trails Edge Capital Partners, LP
|
|
|
|
785.000 |
|
16.171 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
14.530 |
|
482 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
15.105 |
-75,80 |
311 |
-71,23 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
4.200 |
0,00 |
87 |
19,44 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
7.215 |
-56,15 |
149 |
-48,07 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
835 |
|
14 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.009 |
0,00 |
21 |
17,65 |
|
| 2025-09-24 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
943 |
-31,22 |
21 |
0,00 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3.205 |
0,00 |
70 |
43,75 |
|
| 2025-11-07 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
309 |
-13,20 |
0 |
|
|
| 2026-02-17 |
13F |
Rock Springs Capital Management LP
|
|
|
|
104.339 |
0,00 |
2.149 |
18,86 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
52.300 |
73,31 |
1.156 |
116,48 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
733 |
0,00 |
16 |
0,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
36.102 |
|
744 |
|
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
2.524 |
0,88 |
52 |
18,60 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5.363 |
-3,60 |
110 |
14,58 |
|