| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8.759 |
-11,61 |
23 |
-29,03 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
140.753 |
-62,21 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
86.160 |
|
520 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6.848 |
|
18 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
25.214 |
|
152 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
70.835 |
80,61 |
183 |
46,40 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
167.644 |
99,36 |
1.011 |
236,67 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.061.198 |
|
6 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
78.551 |
30,25 |
474 |
120,00 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
26.896 |
-7,81 |
162 |
55,77 |
|
| 2026-02-12 |
13F |
Rosalind Advisors, Inc.
|
|
|
|
3.403.721 |
-14,91 |
20.524 |
43,73 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
2.337.896 |
21,90 |
14.098 |
105,92 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
2.105 |
0,00 |
13 |
71,43 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
312.870 |
14,46 |
1.887 |
93,44 |
|
| 2026-02-17 |
13F |
Sio Capital Management, LLC
|
|
|
|
613.888 |
-15,54 |
3.702 |
42,68 |
|
| 2026-02-17 |
13F |
Farallon Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11.495 |
|
69 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Superstring Capital Management Lp
|
|
|
|
995.353 |
-23,97 |
6.002 |
28,42 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
332.100 |
27,68 |
2.003 |
115,73 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
751.255 |
-12,30 |
4.530 |
48,14 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
35.145 |
|
212 |
|
|
| 2026-02-17 |
13F |
Bain Capital Life Sciences Investors, LLC
|
|
|
|
17.600.621 |
0,00 |
106.132 |
68,91 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
122.652 |
0,00 |
318 |
0,00 |
|
| 2026-02-17 |
13F |
NEA Management Company, LLC
|
|
|
|
24.471.264 |
0,00 |
147.562 |
68,91 |
|
| 2026-02-17 |
13F |
Vestal Point Capital, LP
|
|
|
|
1.606.000 |
-60,00 |
9.684 |
-32,44 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
199.854 |
282,04 |
518 |
209,58 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
10.000 |
0,00 |
60 |
71,43 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
123 |
|
1 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
10.990 |
|
66 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
70.695 |
|
426 |
|
|
| 2026-02-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
306.940 |
73,89 |
1.851 |
193,65 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
60.637 |
0,00 |
366 |
68,98 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
25 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
83.138 |
-23,67 |
215 |
-38,22 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13.834 |
1,08 |
36 |
-18,60 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
202.883 |
-70,84 |
1.223 |
-50,75 |
|
| 2026-02-10 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
48.507 |
0,01 |
292 |
68,79 |
|
| 2026-02-13 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
46.000 |
|
277 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
925.483 |
29,06 |
2.397 |
4,49 |
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
74.115 |
|
447 |
|
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
59.469 |
49,27 |
359 |
152,11 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
33.925 |
0,00 |
205 |
68,60 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
83.089 |
|
501 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
795 |
|
2 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
55.719 |
25,99 |
336 |
113,38 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
11.931 |
|
72 |
|
|
| 2025-11-03 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
16.100 |
|
97 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
27.849 |
286,68 |
168 |
568,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
584.289 |
-3,51 |
3.523 |
63,03 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
13.800 |
|
83 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
269 |
|
2 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
127.040 |
6,95 |
766 |
80,66 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
146 |
|
1 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
4.449 |
11,73 |
0 |
|
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
152.381 |
0,00 |
395 |
-19,10 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
493 |
14,12 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
47 |
|
0 |
|
|
| 2026-02-17 |
13F |
Eversept Partners, LP
|
|
|
|
170.195 |
|
1.026 |
|
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
4.244.640 |
1.689,32 |
25.595 |
2.925,41 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
4.559.921 |
|
27.496 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
170.129 |
-75,72 |
1.026 |
-59,00 |
|
| 2026-02-09 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
2.396.458 |
11,39 |
14.451 |
88,15 |
|
| 2026-02-13 |
13F |
Spruce Street Capital LP
|
|
|
|
2.411.093 |
|
14.539 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.274.341 |
3,47 |
3.301 |
-16,26 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
4.333.022 |
83,61 |
26.128 |
210,16 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4.900 |
|
13 |
|
|
| 2026-02-17 |
13F |
Longaeva Partners L.P.
|
|
|
|
1.246.042 |
|
7.514 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.236 |
0,00 |
19 |
-21,74 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
37.705 |
-4,56 |
227 |
60,99 |
|
| 2026-02-17 |
13F |
Polar Capital Holdings Plc
|
|
|
|
8.306.196 |
|
50.086 |
|
|
| 2025-10-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
36.555 |
163,84 |
220 |
348,98 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
534.968 |
-36,63 |
3.226 |
7,04 |
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
May Hill Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
14.709 |
|
89 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
272.602 |
15,10 |
1.644 |
94,44 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
329.302 |
9,55 |
853 |
-11,34 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
14.093 |
|
85 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
14 |
-96,14 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
14.743 |
|
53 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
9.887 |
47,96 |
60 |
156,52 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
925 |
233,94 |
6 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
4.171 |
-99,36 |
25 |
-98,93 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
688.595 |
302,06 |
4.152 |
579,54 |
|
| 2025-10-21 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
20.598 |
59,13 |
124 |
169,57 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
55.048 |
0,00 |
143 |
-19,32 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
74.882 |
-20,23 |
452 |
34,63 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
71.014 |
33,50 |
429 |
126,46 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
1.053.261 |
|
3.760 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
516.598 |
-21,99 |
3.115 |
31,77 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
11.600 |
-18,88 |
70 |
35,29 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.077.625 |
13,83 |
6.498 |
92,31 |
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
3.998 |
9,03 |
24 |
84,62 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
543.756 |
2.445,20 |
3.279 |
4.213,16 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
22.200 |
-10,84 |
134 |
51,14 |
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
1 |
-97,87 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
2.674.931 |
1,17 |
16.130 |
70,88 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.161.672 |
20,53 |
7.005 |
103,60 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
617 |
|
2 |
|
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
850.000 |
54,55 |
5.126 |
161,08 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
423.596 |
253,03 |
2.554 |
496,73 |
|
| 2026-02-17 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
13.569.000 |
70,38 |
81.821 |
187,79 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
14.853 |
22,73 |
90 |
106,98 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
639 |
0,00 |
4 |
50,00 |
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
3.000 |
|
18 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
26.500 |
|
160 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
18.216 |
813,08 |
110 |
1.457,14 |
|
| 2026-02-04 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
1.688.500 |
|
10.182 |
|
|
| 2026-02-18 |
13F |
KVP Capital Advisors, LP
|
|
|
|
605.280 |
|
3.650 |
|
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
373.034 |
|
2.249 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
25.223 |
3,83 |
65 |
-15,58 |
|
| 2026-02-03 |
13F |
F/M Investments LLC
|
|
|
|
678.813 |
56,51 |
4.093 |
164,41 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
34.869 |
35,49 |
210 |
130,77 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
11.097.289 |
31,36 |
66.917 |
121,87 |
|
| 2026-02-17 |
13F |
Rtw Investments, Lp
|
|
|
|
5.952.380 |
|
35.893 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
51.700 |
|
312 |
|
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-26 |
13F |
Seven Fleet Capital Management LP
|
|
|
|
62.762 |
|
378 |
|
|
| 2025-10-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
1.003.696 |
0,00 |
2.600 |
-19,06 |
|
| 2026-02-17 |
13F |
VR Adviser, LLC
|
|
|
|
13.740.375 |
8,35 |
82.854 |
83,02 |
|
| 2026-02-13 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
304.770 |
-87,45 |
1.838 |
-78,80 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
16.897 |
|
60 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
150.084 |
64,89 |
905 |
179,32 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
152.775 |
-3,04 |
921 |
63,88 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
24.680 |
-36,17 |
149 |
7,25 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.582 |
|
10 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
114 |
-2,56 |
0 |
|
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
14.680 |
|
89 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
90.000 |
-18,18 |
550 |
40,05 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.669.370 |
348,73 |
10.066 |
657,98 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
12.132 |
31,64 |
31 |
6,90 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
82.656 |
0,00 |
214 |
-18,94 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-10.878 |
-6,63 |
-28 |
-24,32 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
34.181 |
0,00 |
89 |
-19,27 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
31.204 |
24,05 |
188 |
111,24 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
45.526 |
|
0 |
|
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.530 |
-16,76 |
9 |
50,00 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
36.809 |
-62,68 |
233 |
7,37 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
24.087 |
|
86 |
|
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
53.840 |
9,82 |
139 |
-10,90 |
|
| 2026-02-17 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
1.178.164 |
-12,75 |
7.104 |
47,39 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2.261 |
|
6 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
666 |
-56,30 |
4 |
-20,00 |
|
| 2026-02-17 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
38.443 |
-23,65 |
232 |
29,05 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
188.214 |
|
1.135 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
64.679 |
-12,17 |
168 |
-28,94 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
8.720 |
3,11 |
53 |
73,33 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
18.229 |
-38,69 |
110 |
2,83 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
32.678 |
6,86 |
197 |
95,05 |
|
| 2025-11-14 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
30.150 |
-29,92 |
78 |
-43,07 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
15.500 |
0,00 |
93 |
69,09 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
69.536 |
3,14 |
0 |
|
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
20.854 |
0,00 |
126 |
68,92 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
99.900 |
-23,21 |
602 |
29,74 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
9.235 |
-10,36 |
56 |
|
|
| 2026-02-17 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
1.405.452 |
-29,31 |
8.475 |
19,39 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
40.958 |
-11,54 |
247 |
49,09 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2.000 |
11,11 |
12 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
12.800 |
13,27 |
77 |
|
|
| 2026-02-13 |
13F |
Siren, L.L.C.
|
|
|
|
1.000.000 |
|
6.030 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.067 |
-68,35 |
12 |
-47,83 |
|
| 2026-02-17 |
13F |
Perceptive Advisors Llc
|
|
|
|
2.400.000 |
|
14.472 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
14.316 |
|
0 |
|
|
| 2026-02-13 |
13F |
Frazier Life Sciences Management, L.P.
|
|
|
|
9.862.301 |
-13,96 |
59.470 |
45,33 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
12.206 |
|
44 |
|
|
| 2026-02-13 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
7.344.783 |
-16,30 |
44.289 |
41,37 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
22.174 |
-29,93 |
57 |
-43,56 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
715 |
6,40 |
2 |
-50,00 |
|
| 2026-02-09 |
13F |
Emerald Advisers, Llc
|
|
|
|
3.495.496 |
-0,96 |
21.078 |
67,29 |
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
89.858 |
|
542 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
56.013 |
4,90 |
338 |
77,37 |
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
33.155 |
9,44 |
200 |
84,26 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
50.428 |
-5,74 |
131 |
-23,98 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
21.515 |
|
130 |
|
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
83.334 |
|
503 |
|
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
167 |
-92,67 |
1 |
-87,50 |
|
| 2026-02-17 |
13F |
TCG Crossover Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.417.769 |
22,25 |
20.613 |
106,50 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
10.742 |
-82,62 |
65 |
-70,91 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
40.716 |
-50,13 |
246 |
-15,81 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-03-11 |
13F |
Leonteq Securities AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
20.260 |
0,00 |
52 |
-18,75 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
10.041.647 |
20,79 |
60.551 |
104,03 |
|
| 2026-02-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
2.797.153 |
86,48 |
16.867 |
214,96 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
17.246 |
-1,92 |
45 |
-21,43 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
553 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
824.717 |
-3,09 |
4.973 |
63,75 |
|
| 2025-11-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
-25,00 |
0 |
|
|
| 2026-02-13 |
13F/A |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
11.251 |
7,36 |
68 |
81,08 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
117.031 |
43,25 |
303 |
16,09 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
41.652 |
25,48 |
251 |
112,71 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
65.615 |
|
0 |
|
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.401 |
13,81 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
29.500 |
|
178 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
73.059 |
14,45 |
441 |
93,83 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
774.492 |
15,92 |
4.670 |
95,81 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.822 |
-32,85 |
10 |
-50,00 |
|