| 2026-02-17 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
143 |
24,35 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
11.732 |
-71,75 |
543 |
-80,66 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
30 |
0,00 |
1 |
-50,00 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
25.600 |
|
1.217 |
|
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
6.595 |
|
305 |
|
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
6.560 |
|
304 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
4.789 |
-1,97 |
222 |
-33,03 |
|
| 2025-10-30 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
38.037 |
|
2.571 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
15.047 |
30,93 |
697 |
-10,31 |
|
| 2026-02-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
19.669 |
-14,24 |
1.363 |
-12,13 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
11 |
-94,58 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
42.290 |
0,00 |
1.958 |
-31,49 |
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-389 |
-0,00 |
-34 |
13,79 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
1.343 |
-41,02 |
62 |
-59,48 |
|
| 2025-11-04 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
624.128 |
13,35 |
28.897 |
-22,37 |
|
| 2025-11-14 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
327.500 |
-3,14 |
28.319 |
11,88 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
18.200 |
21,33 |
843 |
-16,96 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
100.622 |
6,34 |
4.659 |
-27,17 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
365.418 |
3,16 |
16.919 |
-29,35 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
6.448 |
20,46 |
436 |
-2,90 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
36 |
44,00 |
3 |
200,00 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
619 |
519,00 |
29 |
366,67 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
119.564 |
28,56 |
5.536 |
-11,96 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
468.654 |
579,66 |
21.699 |
365,52 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
3.002 |
10,49 |
260 |
27,59 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
2.387 |
|
206 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
250.347 |
9,80 |
21.648 |
26,83 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
72.360 |
23,92 |
3.350 |
-15,13 |
|
| 2026-02-11 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
21.817 |
|
1.010 |
|
|
| 2025-11-14 |
13F |
Rtw Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
276 |
6,15 |
24 |
21,05 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Superstring Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
15.021 |
|
695 |
|
|
| 2025-11-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Superstring Capital Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
13.840 |
|
641 |
|
|
| 2025-11-14 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
339 |
-98,48 |
16 |
-99,01 |
|
| 2025-11-14 |
13F |
Acuta Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
331 |
-81,98 |
15 |
-87,90 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
83.166 |
5,50 |
3.851 |
-27,75 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
22.530 |
168,34 |
1.043 |
83,95 |
|
| 2026-02-17 |
13F |
Polar Capital Holdings Plc
|
|
|
|
1.136.929 |
-4,55 |
52.640 |
-34,63 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
27.500 |
17,52 |
1.273 |
-19,48 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
25 |
316,67 |
2 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
41.788 |
4,62 |
1.935 |
-28,37 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
287.456 |
|
13.309 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
17.545 |
60,18 |
1.517 |
85,23 |
|
| 2025-09-26 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
5.992 |
10,47 |
518 |
27,59 |
|
| 2026-01-20 |
13F |
Aspiriant, Llc
|
|
|
|
12.128 |
0,00 |
562 |
-31,50 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
17.550 |
|
813 |
|
|
| 2025-09-29 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
1.229 |
|
106 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
28.572 |
|
1.323 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
27.243 |
12,90 |
1.261 |
-22,78 |
|
| 2025-09-23 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
5.848 |
75,67 |
506 |
102,81 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
102.341 |
61,22 |
8.849 |
86,22 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
10.857 |
19,05 |
939 |
37,54 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
117 |
-27,78 |
5 |
-50,00 |
|
| 2026-02-09 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
232.485 |
-38,80 |
10.764 |
-58,09 |
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
34.190 |
2,73 |
2.956 |
18,67 |
|
| 2025-09-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
31.275 |
|
2.704 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
5.767 |
-25,74 |
267 |
-49,05 |
|
| 2025-09-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
435.000 |
90,79 |
37.614 |
120,38 |
|
| 2026-02-13 |
13F |
DLD Asset Management, LP
|
|
|
|
5.000 |
|
232 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
46.100 |
-37,87 |
2.134 |
-57,45 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
119.200 |
|
5.519 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
29.304 |
69,39 |
1.357 |
16,00 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
227.751 |
-65,52 |
10.545 |
-76,39 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
15.418 |
-49,41 |
714 |
-65,39 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
129.043 |
316,44 |
5.975 |
185,29 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
36.294 |
|
1.680 |
|
|
| 2025-11-14 |
13F |
Union Square Park Capital Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Union Square Park Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
TCG Crossover Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
9.500 |
|
440 |
|
|
| 2025-11-14 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
4.757 |
|
220 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
29 |
-27,50 |
1 |
-50,00 |
|
| 2025-11-07 |
13F |
CenterBook Partners LP
|
|
|
|
62.794 |
156,18 |
4.245 |
106,72 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
11 |
-45,00 |
1 |
-100,00 |
|
| 2025-11-05 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
HealthInvest Partners AB
|
|
|
|
62.735 |
4,29 |
2.905 |
573,78 |
|
| 2026-02-17 |
13F |
Catalio Capital Management, LP
|
|
|
|
360.340 |
-13,84 |
16.684 |
-40,99 |
|
| 2026-02-17 |
13F |
Tri Locum Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.968 |
23,58 |
430 |
43,00 |
|
| 2026-02-17 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
528.900 |
200,34 |
24.488 |
105,71 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
401 |
526,56 |
0 |
|
|
| 2026-02-17 |
13F |
Ikarian Capital, LLC
|
|
|
|
68.823 |
23,02 |
3.187 |
-15,74 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
1.467 |
65,58 |
0 |
|
|
| 2026-02-17 |
13F |
Rock Springs Capital Management LP
|
|
|
|
247.053 |
59,88 |
11.439 |
9,50 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
132.912 |
1.185,91 |
6.154 |
781,52 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
445 |
70,50 |
38 |
100,00 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4.435 |
0,00 |
0 |
|
|
| 2025-11-17 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
508 |
-5,75 |
24 |
-36,11 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
16.774 |
46,61 |
777 |
0,39 |
|
| 2026-02-13 |
13F |
Exome Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Logos Global Management LP
|
|
|
|
300.000 |
|
13.890 |
|
|
| 2026-02-18 |
13F |
KVP Capital Advisors, LP
|
|
|
|
59.700 |
|
2.764 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
210 |
-27,08 |
10 |
-52,63 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
54 |
|
2 |
|
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
52 |
642,86 |
2 |
|
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
33.155 |
|
1.535 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
8.747 |
-1,14 |
405 |
-32,44 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.510 |
|
70 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
287.639 |
73,44 |
13.318 |
18,79 |
|
| 2025-11-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
52.160 |
62,35 |
4.510 |
87,53 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
34.980 |
|
1.620 |
|
|
| 2026-02-03 |
13F |
F/M Investments LLC
|
|
|
|
29.871 |
-46,40 |
1.383 |
-63,29 |
|
| 2026-02-13 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
12.414 |
-92,53 |
575 |
-94,89 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
553 |
-97,76 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3.318.698 |
-14,97 |
154 |
-41,83 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
169.506 |
7,07 |
7.848 |
-26,66 |
|
| 2025-11-14 |
13F |
First Turn Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Artia Global Partners LP
|
|
Call
|
|
50.000 |
|
2.315 |
|
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
2.408 |
33,78 |
111 |
-8,26 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
22 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
20.601 |
32,49 |
1.781 |
53,14 |
|
| 2026-02-04 |
13F |
Brummer Multi-Strategy AB
|
|
|
|
8.741 |
|
405 |
|
|
| 2026-02-12 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
117.485 |
|
5.440 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
52.643 |
72,71 |
2.437 |
18,30 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
701 |
-57,26 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
41.186 |
-50,79 |
1.907 |
-66,31 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
399.900 |
32,86 |
18.515 |
-9,00 |
|
| 2026-02-17 |
13F |
Ally Bridge Group (NY) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.417 |
12,37 |
123 |
29,79 |
|
| 2026-01-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
31 |
|
1 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
12.311 |
73,98 |
839 |
42,44 |
|
| 2025-09-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
496.057 |
14,40 |
42.894 |
32,15 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
27.000 |
51,69 |
1.840 |
24,24 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
31.200 |
57,58 |
2.127 |
29,00 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
67.330 |
-40,85 |
3.118 |
-59,49 |
|
| 2025-09-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
33.000 |
|
2.854 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
165 |
96,43 |
8 |
40,00 |
|
| 2026-02-17 |
13F |
Tang Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
136.314 |
227,63 |
6.311 |
124,43 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
46.678 |
-50,52 |
2.161 |
-66,11 |
|
| 2025-09-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
10.194 |
|
881 |
|
|
| 2026-02-17 |
13F |
RMB Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
157.685 |
-7,78 |
7.301 |
-36,84 |
|
| 2026-02-17 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
119.695 |
1,14 |
5.542 |
-30,74 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
141.982 |
3,81 |
6.574 |
-28,91 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Artia Global Partners LP
|
|
|
|
533.698 |
-20,60 |
24.710 |
-45,62 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
199 |
34,46 |
17 |
54,55 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
127 |
47,67 |
6 |
0,00 |
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
13.951 |
23,20 |
1.206 |
42,38 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
12 |
1.100,00 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
7.416 |
-82,03 |
343 |
-87,70 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
18.622 |
-83,63 |
862 |
-88,79 |
|
| 2026-02-17 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
41.830 |
65,79 |
1.937 |
13,55 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
3.060.361 |
9,02 |
141.695 |
-25,33 |
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
187.475 |
52,74 |
8.680 |
4,62 |
|
| 2026-02-17 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F/A |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Fifth Lane Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
17.812 |
2,76 |
1.540 |
18,74 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
1.236.321 |
26,18 |
57.242 |
-13,58 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
27.000 |
-87,00 |
1.250 |
-91,10 |
|
| 2026-02-17 |
13F |
Ikarian Capital, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
7.000 |
-89,81 |
324 |
-93,02 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
HighVista Strategies LLC
|
|
|
|
135.069 |
622,29 |
6.254 |
394,70 |
|
| 2025-09-29 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
1.517 |
-57,23 |
131 |
-50,57 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
17.700 |
-67,10 |
820 |
-77,48 |
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
18.975 |
139,43 |
879 |
64,11 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
140.000 |
115,38 |
6.482 |
47,52 |
|
| 2025-09-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
214.761 |
9,96 |
18.570 |
27,02 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
43.862 |
28,14 |
2.031 |
-12,24 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.104 |
74,30 |
528 |
101,15 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
170 |
47,83 |
8 |
0,00 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
8.079.304 |
1,00 |
374.072 |
-30,83 |
|
| 2025-09-25 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
|
0 |
|
|
| 2025-11-14 |
13F |
Avidity Partners Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
95.597 |
3,38 |
4.426 |
-29,20 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
171 |
30,53 |
8 |
-12,50 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
36 |
|
3 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
62 |
|
3 |
|
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
118.804 |
|
5.501 |
|
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
57.300 |
-47,43 |
2.653 |
-64,01 |
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
16.979 |
|
786 |
|
|
| 2025-09-26 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
44.470 |
|
3.845 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
68 |
0,00 |
6 |
0,00 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
4.452 |
|
301 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
26.685 |
|
1.236 |
|
|
| 2025-09-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
73.200 |
80,30 |
6.330 |
108,26 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
5.766 |
|
267 |
|
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
PFM Health Sciences, LP
|
|
|
|
247.893 |
1,85 |
11.477 |
-30,24 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
116 |
|
10 |
|
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
145.522 |
-82,35 |
6.738 |
-87,91 |
|
| 2025-09-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
37.200 |
|
3.217 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
105.600 |
-59,38 |
4.889 |
-72,18 |
|
| 2025-11-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
2.330 |
-98,60 |
108 |
-99,05 |
|
| 2025-09-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
249.883 |
15,31 |
21.607 |
33,20 |
|
| 2025-09-25 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
717 |
129,81 |
62 |
165,22 |
|
| 2025-09-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
24.000 |
|
2.075 |
|
|
| 2026-02-17 |
13F |
Avoro Capital Advisors LLC
|
|
|
|
2.900.000 |
12,50 |
134.270 |
-22,95 |
|
| 2026-02-13 |
13F |
Vivo Capital, LLC
|
|
|
|
894.909 |
-60,72 |
41.434 |
-73,10 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
54.487 |
|
2.523 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
40.198 |
171,87 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2.649.626 |
21,93 |
122.678 |
-16,49 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
28 |
0,00 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
10.100 |
288,46 |
468 |
166,86 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
11.000 |
-38,55 |
509 |
-57,93 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
6.521 |
|
302 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
10 |
-60,00 |
0 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.071 |
52,78 |
93 |
76,92 |
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15.854 |
32,22 |
1.371 |
52,73 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
104 |
|
5 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
208.595 |
28,68 |
9.658 |
-11,86 |
|
| 2025-09-25 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
2.672 |
-22,42 |
231 |
-10,12 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
105.800 |
19,01 |
4.899 |
-18,49 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.526 |
58,76 |
305 |
83,13 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
308.830 |
-31,39 |
14.299 |
-53,01 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
50.000 |
0,00 |
2.315 |
-31,51 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
305 |
201,98 |
14 |
133,33 |
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
20.756 |
2,87 |
1.405 |
-5,07 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
197.500 |
119,93 |
9.144 |
50,64 |
|
| 2026-02-17 |
13F |
Farallon Capital Management Llc
|
|
|
|
5.000 |
-96,73 |
232 |
-97,77 |
|
| 2026-02-17 |
13F |
Commodore Capital Lp
|
|
|
|
1.200.000 |
-11,11 |
55.560 |
-39,12 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
384.166 |
|
17.787 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
875.019 |
-41,69 |
40.513 |
-60,06 |
|
| 2026-02-14 |
13F |
Buckley Capital Advisors, LLC
|
|
|
|
149.150 |
|
6.906 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10.090 |
28,03 |
872 |
48,05 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.367 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
913.050 |
64,38 |
42.274 |
12,59 |
|
| 2026-02-17 |
13F |
Braidwell Lp
|
|
|
|
1.187.859 |
-7,34 |
54.998 |
-36,54 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
6.630 |
-59,51 |
307 |
-72,33 |
|
| 2025-09-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
410 |
|
35 |
|
|
| 2025-09-26 |
NP |
AOFAX - Alger Small Cap Focus Fund Class A
|
|
|
|
50.079 |
|
4.330 |
|
|
| 2026-02-06 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bollard Group LLC
|
|
|
|
2.288 |
0,00 |
0 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
8.356 |
15,33 |
723 |
33,21 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
17.100 |
-36,19 |
792 |
-56,32 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
17.000 |
553,85 |
787 |
349,71 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
16.983 |
2.191,90 |
786 |
1.472,00 |
|
| 2026-02-13 |
13F |
AWM Investment Company, Inc.
|
|
|
|
20.000 |
|
926 |
|
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
3.195 |
11,25 |
148 |
-24,23 |
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
44.600 |
|
2.987 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
89.100 |
16,17 |
4.125 |
-20,43 |
|
| 2026-02-17 |
13F |
Diadema Partners Lp
|
|
Call
|
|
53.100 |
6,20 |
2.459 |
-27,28 |
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
303 |
|
20 |
|
|
| 2026-02-17 |
13F |
Diadema Partners Lp
|
|
|
|
26.892 |
-84,84 |
1.245 |
-89,61 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
212.818 |
2.524,79 |
9.853 |
1.697,99 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
55.068 |
-8,01 |
2.550 |
-37,00 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
21.075 |
191,01 |
976 |
99,39 |
|
| 2026-01-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
43.796 |
|
2.028 |
|
|
| 2026-02-06 |
13F |
Eagle Health Investments LP
|
|
|
|
135.100 |
|
6.255 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
403.792 |
55,91 |
34.916 |
80,09 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
1.111.778 |
310,50 |
51.475 |
181,16 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
5.378 |
-67,19 |
249 |
-77,53 |
|
| 2025-09-26 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
50.269 |
118,91 |
4.347 |
152,82 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
10.258 |
-79,72 |
475 |
-86,14 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
12.130 |
|
562 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.568 |
57,08 |
395 |
81,57 |
|
| 2025-11-13 |
13F |
Atika Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
751 |
0,00 |
65 |
14,29 |
|
| 2025-09-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
525 |
|
45 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
185.317 |
1.087,93 |
8.580 |
714,04 |
|
| 2025-09-25 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
18.904 |
11,02 |
1.635 |
28,26 |
|
| 2026-02-17 |
13F |
DAFNA Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
14.071 |
121,21 |
651 |
51,40 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
38.958 |
9.663,91 |
2 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
3.500 |
600,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.871.639 |
10,86 |
179.257 |
-24,07 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
24.855 |
104,40 |
1.151 |
39,90 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
49.108 |
95,58 |
2.274 |
227.200,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
9.800 |
-88,44 |
454 |
8.960,00 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
16.623 |
23,78 |
1.437 |
42,99 |
|
| 2026-02-17 |
13F |
Hood River Capital Management LLC
|
|
|
|
618.005 |
0,75 |
28.614 |
-30,99 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
8.126 |
|
376 |
|
|
| 2026-01-30 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
46.306 |
-9,69 |
2.144 |
-38,17 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
11.200 |
|
519 |
|
|
| 2026-02-13 |
13F |
Maplelane Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
46.102 |
118,42 |
3.986 |
152,28 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
3.322.799 |
43,71 |
153.846 |
-1,57 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
8.600 |
|
744 |
|
|
| 2025-09-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
45.700 |
|
3.952 |
|
|
| 2026-02-11 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
1.495 |
|
69 |
|
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
74.300 |
|
6.425 |
|
|
| 2025-11-07 |
13F |
Carlyle Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
16.100 |
-9,04 |
745 |
-37,71 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
13.946 |
|
646 |
|
|
| 2025-11-04 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
32.502 |
81,46 |
2.810 |
109,70 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
|
|
4.600 |
|
213 |
|
|
| 2025-09-25 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
40.212 |
61,68 |
3.477 |
86,84 |
|
| 2026-02-17 |
13F |
Samlyn Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
53.126 |
26,66 |
4.594 |
46,32 |
|
| 2026-02-17 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
180.250 |
|
8.346 |
|
|
| 2025-09-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
213.900 |
|
18.496 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1.909 |
25,34 |
88 |
-14,56 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7.320 |
48,51 |
633 |
71,74 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
115.517 |
-71,65 |
5.348 |
-80,58 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
211.727 |
59,41 |
9.803 |
9,18 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
54.000 |
|
2.500 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
7.720 |
|
357 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fred Alger Management, Llc
|
|
|
|
28.479 |
-0,05 |
1.319 |
-31,57 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
49 |
-98,37 |
2 |
-99,01 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
8.522 |
19,32 |
395 |
-18,26 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
287.293 |
336,80 |
13.302 |
199,17 |
|
| 2026-02-13 |
13F |
DLD Asset Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
37.927 |
-22,94 |
3.280 |
-10,99 |
|
| 2026-02-17 |
13F |
Ally Bridge Group (NY) LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
44.200 |
|
2.046 |
|
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
200 |
0,00 |
9 |
-38,46 |
|
| 2025-09-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
93.300 |
79,77 |
8.068 |
107,64 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
18.181 |
92,03 |
842 |
31,41 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4 |
-42,86 |
0 |
|
|
| 2026-02-04 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
123.850 |
0,00 |
5.734 |
-31,51 |
|
| 2025-09-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
14.002 |
0,00 |
1.211 |
15,46 |
|
| 2026-02-17 |
13F |
Readystate Asset Management Lp
|
|
|
|
874.447 |
324,89 |
40.487 |
191,01 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
9.656 |
2.382,26 |
447 |
1.619,23 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.163.338 |
7,22 |
53.871 |
-26,56 |
|
| 2026-02-26 |
13F |
Seven Fleet Capital Management LP
|
|
|
|
130.079 |
|
6.023 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
36.200 |
-77,90 |
1.676 |
-84,86 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
141.740 |
|
6.563 |
|
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.112 |
|
96 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
87.500 |
-16,83 |
4.051 |
-43,03 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
168.005 |
|
7.779 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
23 |
|
1 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
244.358 |
1.425,52 |
11.314 |
945,56 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
357.300 |
-15,19 |
16.543 |
-41,92 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
254.900 |
-36,54 |
11.802 |
-56,54 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
400 |
0,00 |
19 |
-33,33 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
3.351 |
-98,39 |
155 |
-98,90 |
|
| 2026-02-17 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
5.116 |
260,54 |
237 |
148,42 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
18.346 |
-18,78 |
849 |
-44,36 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
823.958 |
-1,41 |
38.149 |
-32,47 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
88.893 |
835,72 |
7.687 |
981,01 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
449.848 |
60,49 |
20.823 |
9,00 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
83 |
388,24 |
4 |
200,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
401.186 |
3,04 |
18.575 |
-29,43 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
58.752 |
58,37 |
2.720 |
8,50 |
|
| 2025-09-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
343.800 |
61,33 |
29.728 |
86,36 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
1 |
-96,30 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Great Point Partners Llc
|
|
|
|
400.000 |
77,78 |
18.520 |
21,76 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
46 |
-33,33 |
2 |
-50,00 |
|
| 2025-10-16 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MEDI - Harbor Health Care ETF
|
|
|
|
4.930 |
-25,33 |
426 |
-13,77 |
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
13.760 |
-9,47 |
1 |
-100,00 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
9.041 |
0,00 |
419 |
-31,59 |
|
| 2025-09-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
5.177 |
0,00 |
448 |
15,50 |
|
| 2026-02-17 |
13F |
Diadema Partners Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
17.664 |
|
1.527 |
|
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
48.445 |
-14,17 |
2.243 |
-41,21 |
|
| 2026-02-17 |
13F |
Perbak Capital Partners LLP
|
|
|
|
5.767 |
11,12 |
267 |
-23,71 |
|
| 2026-02-17 |
13F |
Anson Funds Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
4.959 |
|
230 |
|
|
| 2025-11-12 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.750 |
62,72 |
238 |
88,10 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
4.784 |
|
0 |
|
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
31.328 |
319,89 |
1.450 |
187,70 |
|
| 2026-02-11 |
13F |
RWC Asset Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
109 |
-19,85 |
5 |
-44,44 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
19 |
|
1 |
|
|
| 2025-11-14 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
5.810 |
-13,41 |
269 |
-40,62 |
|
| 2026-02-13 |
13F |
Deep Track Capital, LP
|
|
|
|
1.000.000 |
|
46.300 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
25.094 |
|
2.170 |
|
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
12.300 |
-51,57 |
569 |
-66,86 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
149.325 |
6,36 |
12.912 |
22,87 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
14.700 |
68,97 |
681 |
15,65 |
|
| 2026-02-13 |
13F |
Siren, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
35.371 |
78,29 |
1.638 |
22,07 |
|
| 2026-02-09 |
13F |
Penn Capital Management Co Inc
|
|
|
|
275.782 |
|
12.797 |
|
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
7.789 |
109,89 |
361 |
35,85 |
|
| 2026-02-13 |
13F |
Nantahala Capital Management, LLC
|
|
Call
|
|
502.000 |
402,00 |
23.243 |
243,82 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
15.400 |
11,59 |
1 |
|
|
| 2026-02-13 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
1.314.002 |
52,13 |
60.838 |
4,19 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
621.811 |
-0,86 |
28.790 |
-32,10 |
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Ubs Oconnor Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
216.261 |
0,40 |
18.700 |
15,98 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
7.178.354 |
18,53 |
332.302 |
-18,85 |
|
| 2025-11-14 |
13F |
Ubs Oconnor Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
40.717 |
27,53 |
1.885 |
-12,65 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
8.725 |
-93,32 |
404 |
-95,43 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
12.629 |
8,12 |
585 |
-25,98 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Emerald Advisers, Llc
|
|
|
|
412.651 |
-34,27 |
19.106 |
-54,98 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
497 |
|
23 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
25.761 |
7,53 |
1.193 |
-26,37 |
|
| 2025-09-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-1.231 |
|
-106 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
462 |
-1,91 |
40 |
11,43 |
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
217.500 |
12,99 |
10.070 |
-22,62 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
22.878 |
|
1 |
|
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
23.709 |
103,02 |
2.050 |
134,55 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
11 |
|
1 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
72.482 |
80,34 |
3.356 |
23,53 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10.000 |
20,48 |
463 |
-17,47 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
147.800 |
936,47 |
6.843 |
610,59 |
|
| 2026-02-17 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
34.663 |
51,21 |
1.605 |
3,55 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
36.833 |
0,00 |
3.185 |
15,49 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Call
|
|
255.400 |
710,79 |
11.825 |
455,43 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
8.106 |
10,98 |
375 |
-23,94 |
|
| 2026-02-13 |
13F |
Eventide Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.790 |
|
175 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
342.500 |
-66,29 |
15.858 |
-76,91 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
50.000 |
0,00 |
2.315 |
-31,51 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
42.100 |
-88,62 |
1.949 |
-92,21 |
|
| 2026-01-22 |
13F |
Richardson Financial Services Inc.
|
|
|
|
436 |
|
20 |
|
|
| 2025-11-12 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
6.669 |
-31,01 |
309 |
-52,83 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
21.785 |
464,82 |
1.009 |
287,69 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12.572 |
8,95 |
582 |
-25,38 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
20.941 |
50,64 |
1 |
|
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
17.581 |
|
1 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
11 |
|
1 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
3.118 |
216,23 |
144 |
118,18 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
19.781 |
109,81 |
1.710 |
142,55 |
|