| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
30.476 |
97,01 |
402 |
264,55 |
|
| 2025-11-14 |
13F |
Octagon Capital Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
13.700 |
|
691 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
28.972 |
-50,24 |
382 |
|
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
39.929 |
-60,80 |
2.014 |
-53,00 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.414 |
12.754,55 |
19 |
|
|
| 2025-11-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Boxer Capital Management, LLC
|
|
|
|
275.000 |
10,00 |
3.624 |
102,23 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
95 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
30.169 |
-3,75 |
1.522 |
15,40 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
13.154 |
-11,43 |
663 |
6,25 |
|
| 2026-02-17 |
13F |
Rangeley Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
34.188 |
-50,73 |
1.724 |
-40,94 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
184.319 |
|
2.429 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
223.475 |
54,81 |
11.272 |
85,58 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
166 |
15,28 |
8 |
33,33 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
322.261 |
-66,62 |
4.247 |
-38,64 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
421.600 |
115,54 |
5.557 |
296,29 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
321.109 |
-39,32 |
2.302 |
-90,78 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
18.927 |
-23,45 |
955 |
-8,27 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
500.000 |
1.900,00 |
6.590 |
3.581,56 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
6.266 |
|
83 |
|
|
| 2026-02-17 |
13F |
Ikarian Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.492.800 |
392,35 |
19.675 |
805,43 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
380.890 |
672,06 |
5.020 |
1.322,10 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
54.600 |
370,69 |
720 |
766,27 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
6.800 |
|
90 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
75.752 |
|
998 |
|
|
| 2026-02-17 |
13F |
Cormorant Asset Management, LP
|
|
|
|
4.355.433 |
118,41 |
57.405 |
301,48 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
772.500 |
7.782,65 |
10.182 |
14.444,29 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-17 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Sectoral Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
11.800 |
-61,94 |
156 |
-30,18 |
|
| 2025-11-03 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
234.668 |
17,21 |
11.837 |
40,49 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
47 |
-20,34 |
1 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
103.516 |
|
1.364 |
|
|
| 2025-09-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
48.440 |
3,64 |
2.443 |
24,26 |
|
| 2025-11-14 |
13F |
Avidity Partners Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Rtw Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
70.924 |
-1,19 |
3.577 |
18,44 |
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.293 |
-0,57 |
317 |
19,17 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
60 |
-57,75 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
134.472 |
|
1.772 |
|
|
| 2025-09-26 |
NP |
AHSAX - Alger Health Sciences Fund Class A
|
|
|
|
10.290 |
|
519 |
|
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
32.886 |
|
433 |
|
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
665.000 |
0,00 |
33.543 |
19,87 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.303 |
|
66 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.052 |
-12,31 |
27 |
68,75 |
|
| 2025-11-14 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Diadema Partners Lp
|
|
Call
|
|
47.200 |
80,84 |
622 |
232,62 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
195.700 |
81,04 |
2.579 |
232,77 |
|
| 2026-02-17 |
13F |
StemPoint Capital LP
|
|
|
|
348.401 |
|
4.592 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
489.100 |
-11,31 |
6.446 |
63,02 |
|
| 2025-09-25 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
306.526 |
8,98 |
15.461 |
30,64 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
5AM Venture Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
549.236 |
182,03 |
7.239 |
418,48 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Bellevue Group AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
324 |
6,23 |
16 |
33,33 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
126.744 |
18,89 |
1.670 |
118,59 |
|
| 2025-11-14 |
13F |
Superstring Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
393.978 |
0,29 |
19.872 |
20,21 |
|
| 2026-02-17 |
13F |
Bvf Inc/il
|
|
|
|
19.751.284 |
0,00 |
260.322 |
83,82 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2.480.767 |
|
32.697 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
837.739 |
381,01 |
11.041 |
784,70 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
61.500 |
43,02 |
811 |
162,99 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
103 |
-99,79 |
2 |
-99,42 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
7.095 |
-91,61 |
94 |
-84,65 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
4.489 |
-18,96 |
59 |
51,28 |
|
| 2025-09-23 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
503.000 |
0,00 |
25.371 |
19,87 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
286.593 |
128,58 |
3.777 |
320,60 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
30.300 |
|
399 |
|
|
| 2026-02-11 |
13F |
Axiom International Investors Llc /de
|
|
|
|
25.998 |
3,25 |
343 |
90,00 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
61.948 |
22.675,00 |
1 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
381 |
2.281,25 |
5 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
113 |
105,45 |
6 |
150,00 |
|
| 2026-02-17 |
13F |
Lion Point Capital, LP
|
|
|
|
67.500 |
0,00 |
890 |
84,06 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10.000 |
92,01 |
132 |
254,05 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Siren, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
24.292 |
|
320 |
|
|
| 2025-11-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
183.552 |
1.568,35 |
2.419 |
3.001,28 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3.426 |
45,35 |
45 |
181,25 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Eagle Health Investments LP
|
|
|
|
187.600 |
|
2.473 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
802.722 |
800,20 |
10.580 |
1.555,56 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
959.553 |
16,60 |
13 |
140,00 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
5.460 |
0,00 |
275 |
20,09 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
10.215 |
|
515 |
|
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
71.962 |
531,25 |
948 |
1.070,37 |
|
| 2025-09-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
1.299 |
-0,76 |
66 |
18,18 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13.592 |
129,63 |
179 |
326,19 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
13.134 |
|
662 |
|
|
| 2025-09-26 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
321.779 |
-54,35 |
16.231 |
-45,28 |
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
72.498 |
-0,45 |
3.657 |
19,32 |
|
| 2025-09-26 |
NP |
AOFAX - Alger Small Cap Focus Fund Class A
|
|
|
|
138.122 |
-63,72 |
6.967 |
-56,52 |
|
| 2025-09-29 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
2.764 |
-9,41 |
139 |
8,59 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
910 |
-88,65 |
12 |
-80,70 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
1 |
-99,91 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2.000 |
|
26 |
|
|
| 2026-02-17 |
13F |
Kingdon Capital Management, L.l.c.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F/A |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Exome Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
704 |
70.300,00 |
9 |
|
|
| 2025-09-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
81.300 |
0,00 |
4.101 |
19,85 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
328.400 |
782,80 |
4.328 |
1.527,07 |
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
40.000 |
|
527 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
105.700 |
-20,47 |
1.393 |
46,32 |
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
|
|
101.467 |
|
1.337 |
|
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
12.291 |
173,13 |
162 |
403,13 |
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
332.961 |
|
4.388 |
|
|
| 2026-02-17 |
13F |
Rock Springs Capital Management LP
|
|
|
|
61.700 |
118,79 |
813 |
302,48 |
|
| 2026-02-12 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
400.000 |
|
5.272 |
|
|
| 2026-02-17 |
13F |
ACT Capital Management, LLLP
|
|
|
|
1.500 |
|
20 |
|
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
58.169 |
89,13 |
767 |
248,18 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
266.150 |
121,34 |
3.508 |
306,84 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Catalio Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
12.582 |
|
0 |
|
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
9.384 |
-2,74 |
473 |
16,79 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
637.434 |
0,27 |
8.401 |
84,35 |
|
| 2026-02-17 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cinctive Capital Management LP
|
|
|
|
37.194 |
|
490 |
|
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
220 |
0,00 |
11 |
22,22 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
89.236 |
|
1 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
13.448 |
|
177 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
253.974 |
|
3.347 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
49.168 |
-19,20 |
648 |
48,62 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
60.755 |
|
436 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
16.078 |
-23,09 |
212 |
41,61 |
|
| 2026-02-17 |
13F |
Ally Bridge Group (NY) LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
36.468 |
|
481 |
|
|
| 2025-11-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
213 |
-77,63 |
3 |
-66,67 |
|
| 2026-02-12 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
15.000 |
0,00 |
94 |
-86,94 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
1.328 |
1,14 |
18 |
88,89 |
|
| 2026-02-13 |
13F |
Kalehua Capital Management LLC
|
|
|
|
175.734 |
|
2.316 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
239.020 |
183,38 |
3.150 |
421,52 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
29.296 |
54,42 |
386 |
183,82 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
22.973 |
-28,75 |
303 |
30,74 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
ADAR1 Capital Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
7.785 |
|
393 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11.310 |
55,02 |
149 |
186,54 |
|
| 2026-02-17 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Put
|
|
40.000 |
|
1.015 |
|
|
| 2026-02-17 |
13F |
Sphera Funds Management Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
|
|
31.073 |
|
223 |
|
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Call
|
|
20.000 |
|
0 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
First Turn Management, LLC
|
|
|
|
262.643 |
0,00 |
3.462 |
83,80 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
95.972 |
|
1.265 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
270.665 |
-25,41 |
3.567 |
37,14 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
72.606 |
16,38 |
956 |
113,87 |
|
| 2026-02-17 |
13F |
Logos Global Management LP
|
|
|
|
1.750.000 |
|
23.065 |
|
|
| 2025-11-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
23.759 |
-6,45 |
1.198 |
12,17 |
|
| 2026-02-17 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
8.523 |
|
112 |
|
|
| 2025-09-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
109.540 |
83,13 |
5.525 |
119,51 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
635.901 |
343,83 |
8 |
700,00 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
221.616 |
|
3 |
|
|
| 2026-02-13 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
127.465 |
-5,47 |
1.680 |
73,81 |
|
| 2025-11-14 |
13F |
Paradigm Biocapital Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
21.562 |
36,25 |
1.088 |
63,46 |
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
78.638 |
|
1.036 |
|
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
434 |
4,83 |
22 |
23,53 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
131.700 |
234,91 |
1.736 |
517,44 |
|
| 2025-10-08 |
13F/A |
New York State Common Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
204.103 |
24,98 |
10.295 |
49,82 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
33.878 |
-11,32 |
243 |
-86,58 |
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
771 |
2.984,00 |
10 |
|
|
| 2026-02-13 |
13F |
Deep Track Capital, LP
|
|
|
|
4.610.071 |
|
60.761 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
425.559 |
|
5.609 |
|
|
| 2025-09-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
196.872 |
22,00 |
9.930 |
46,24 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
50.217 |
|
662 |
|
|
| 2025-09-29 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
16.301 |
17,53 |
822 |
40,99 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.571.071 |
-7,54 |
20.707 |
69,96 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
70.611 |
|
931 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
20.159 |
|
266 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
285.000 |
-36,67 |
14.375 |
-24,09 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
2.095.988 |
18.782,77 |
27.657 |
34.907,59 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
21.888 |
24,89 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
50.251 |
313.968,75 |
662 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
5.900 |
-95,96 |
78 |
-92,65 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
87.390 |
62,74 |
1.152 |
198,96 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.300 |
-97,84 |
17 |
-96,05 |
|
| 2025-09-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
10.186 |
|
514 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
50.973 |
-3,62 |
672 |
77,04 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
13.533 |
198,61 |
178 |
456,25 |
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
893 |
11.062,50 |
12 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
130.964 |
7.009,88 |
1.726 |
13.176,92 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
39.000 |
-95,20 |
514 |
-91,18 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
1.682.148 |
7.553,78 |
22.171 |
14.021,02 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
14.920 |
|
204 |
|
|
| 2026-02-17 |
13F |
683 Capital Management, LLC
|
|
Put
|
|
255.400 |
|
3.366 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
85.570 |
31,13 |
1.130 |
141,76 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Congress Asset Management Co /ma
|
|
|
|
71.096 |
-3,09 |
937 |
78,14 |
|
| 2026-02-17 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
17.987 |
595,82 |
237 |
1.216,67 |
|
| 2025-11-14 |
13F |
Diadema Partners Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
156.276 |
-78,50 |
2.060 |
-60,50 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
121.640 |
296,35 |
1.603 |
628,64 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3.535 |
|
25 |
|
|
| 2025-09-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
42.306 |
-9,71 |
2.134 |
8,22 |
|
| 2026-02-17 |
13F |
683 Capital Management, LLC
|
|
Call
|
|
41.500 |
|
547 |
|
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
565 |
|
28 |
|
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
134.329 |
0,51 |
1.771 |
84,76 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
Acuta Capital Partners, Llc
|
|
|
|
59.280 |
|
781 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
74.819 |
13,55 |
3.774 |
36,11 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3.557 |
|
0 |
|
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
6.000 |
200,00 |
79 |
464,29 |
|
| 2026-02-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
364.000 |
75,85 |
4.798 |
223,25 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1.219 |
|
16 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
12.438 |
-2,16 |
164 |
79,12 |
|
| 2025-11-13 |
13F |
Birchview Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.484 |
|
20 |
|
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
8.985 |
10.227,59 |
118 |
3.833,33 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
18.479 |
-58,95 |
244 |
-24,53 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
15.444 |
|
204 |
|
|
| 2025-09-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
33.650 |
-7,03 |
1.697 |
11,42 |
|
| 2025-09-26 |
NP |
MEDI - Harbor Health Care ETF
|
|
|
|
4.611 |
-27,10 |
233 |
-12,78 |
|
| 2025-09-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
19.727 |
|
995 |
|
|
| 2025-11-14 |
13F |
Saturn V Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ikarian Capital, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
235.183 |
78,49 |
11.863 |
113,96 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
198.307 |
|
2.614 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6.800 |
51,11 |
90 |
178,13 |
|
| 2026-02-17 |
13F |
Avoro Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Vivo Capital, LLC
|
|
|
|
1.000.000 |
|
13.180 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
11.095 |
|
147 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.044.581 |
307,00 |
13.768 |
648,21 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
499.099 |
1.139,29 |
6.578 |
2.184,03 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
784.811 |
72,76 |
10.344 |
217,56 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
3.992 |
-0,05 |
53 |
85,71 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
210 |
|
3 |
|
|