| 2026-02-17 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
7.648.268 |
0,00 |
79.160 |
74,54 |
|
| 2026-02-13 |
13F |
Siren, L.L.C.
|
|
|
|
1.193.410 |
0,00 |
12.352 |
74,55 |
|
| 2025-11-14 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
364.889 |
87,60 |
3.777 |
227,49 |
|
| 2025-11-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
3.876 |
51,52 |
0 |
|
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
27.117 |
24,89 |
161 |
-1,84 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
67.240 |
-6,36 |
696 |
63,53 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
20 |
|
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
10.666 |
-23,37 |
83 |
-28,70 |
|
| 2026-02-17 |
13F |
Twin Focus Capital Partners, Llc
|
|
|
|
595.489 |
0,00 |
6.163 |
74,54 |
|
| 2026-02-17 |
13F |
Lynx1 Capital Management LP
|
|
|
|
8.963.500 |
55,45 |
92.772 |
171,33 |
|
| 2025-11-14 |
13F |
Foresite Capital Management VI LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
9.626 |
-7,04 |
100 |
62,30 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
244.022 |
75,53 |
2.526 |
206,43 |
|
| 2026-02-17 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
22.318 |
75,54 |
231 |
206,67 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
46 |
-9,80 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
27 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
47.187 |
9,14 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
565 |
5,61 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
470.526 |
688,52 |
4.870 |
1.279,32 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
130.323 |
27,38 |
1.349 |
122,44 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
45.779 |
41,93 |
356 |
32,96 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
28.950 |
-0,24 |
300 |
73,84 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9.909 |
29,68 |
103 |
126,67 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
16.673 |
0,00 |
130 |
-6,52 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
18 |
|
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2.871 |
25,70 |
30 |
123,08 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
43 |
330,00 |
0 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
685 |
|
7 |
|
|
| 2025-11-14 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
70.929 |
7,92 |
551 |
1,29 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
142.761 |
1,20 |
1.478 |
76,67 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
166.265 |
-8,51 |
1.292 |
-14,16 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
39.451 |
269,70 |
408 |
547,62 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
560 |
308,76 |
6 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
158.753 |
-10,65 |
1.643 |
56,03 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
40 |
|
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
4.598 |
375,00 |
48 |
840,00 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
200 |
-56,90 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
381.535 |
103,36 |
3.949 |
255,04 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
49.131 |
74,53 |
508 |
206,02 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
218 |
0,00 |
0 |
|
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
36.964 |
|
383 |
|
|
| 2026-02-17 |
13F |
Bvf Inc/il
|
|
|
|
5.750.683 |
0,00 |
59.520 |
74,54 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
4 |
-91,84 |
0 |
|
|
| 2025-09-25 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
233.842 |
87,78 |
2.420 |
227,91 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
47.339 |
0,00 |
368 |
-6,14 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
15.631 |
49,35 |
0 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Birchview Capital, LP
|
|
|
|
20.000 |
0,00 |
207 |
75,42 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
414.359 |
|
4.289 |
|
|
| 2026-02-17 |
13F |
Nextech Invest, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6.800 |
0,00 |
70 |
75,00 |
|
| 2026-02-17 |
13F/A |
Boxer Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
645 |
16,01 |
7 |
100,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
721.864 |
-26,64 |
7.471 |
28,06 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
17.497 |
0,00 |
136 |
-6,25 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14.996 |
0,00 |
155 |
76,14 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
436.273 |
8,35 |
4.515 |
89,15 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2.696 |
62,41 |
28 |
200,00 |
|
| 2026-02-20 |
13F/A |
Blue Owl Capital Holdings LP
|
|
|
|
2.350.972 |
-6,37 |
24.333 |
63,41 |
|
| 2025-11-10 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
980 |
31,02 |
10 |
150,00 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
129.809 |
248,01 |
1.344 |
507,69 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
159.751 |
-4,98 |
1.653 |
65,80 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.890 |
0,00 |
54 |
-7,02 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
66 |
-66,15 |
1 |
-100,00 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
761 |
-15,82 |
8 |
40,00 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
12.489 |
15,34 |
129 |
101,56 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
26.101 |
-18,08 |
203 |
-23,19 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
362.495 |
-34,15 |
3.752 |
14,92 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
110.231 |
0,00 |
856 |
-6,14 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
58 |
|
1 |
|
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
27.937 |
0,11 |
289 |
75,15 |
|
| 2026-02-17 |
13F |
NEOS Investment Management LLC
|
|
|
|
37.519 |
|
388 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
172 |
-88,06 |
2 |
-87,50 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
-50,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
47.630 |
0,00 |
493 |
74,47 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
49.663 |
|
514 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Orbimed Advisors Llc
|
|
|
|
270.006 |
-85,97 |
2.795 |
-75,51 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
47.266 |
2,73 |
489 |
79,78 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
162.501 |
-31,17 |
2 |
0,00 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
11.661 |
3,34 |
121 |
81,82 |
|
| 2026-02-06 |
13F |
Nano Cap New Millennium Growth Fund L P
|
|
|
|
10.000 |
|
104 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.400.296 |
5,52 |
45.543 |
84,18 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
512.019 |
-4,61 |
3.978 |
-10,49 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
84.067 |
99,64 |
1 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
906 |
-88,03 |
9 |
-79,55 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
12.156 |
0,00 |
94 |
-6,00 |
|
| 2026-02-13 |
13F/A |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
61.671 |
51,42 |
638 |
164,73 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
1.696 |
-4,07 |
0 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
27.303 |
|
0 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1.150 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
23.061 |
-3,69 |
179 |
-9,60 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
16.638 |
|
172 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
18.528 |
0,00 |
191 |
75,23 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
19.365 |
0,00 |
150 |
-6,25 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
313 |
112,93 |
3 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.895 |
1,17 |
20 |
72,73 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.108 |
1,86 |
32 |
-6,06 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 |
-97,83 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
13.253 |
-0,24 |
137 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
24.409 |
471,37 |
253 |
908,00 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.305 |
|
45 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
30.799 |
-1,45 |
319 |
71,89 |
|
| 2026-02-17 |
13F |
VR Adviser, LLC
|
|
|
|
1.379.965 |
0,00 |
14.283 |
74,53 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
5.800 |
|
60 |
|
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
23.788 |
-43,62 |
246 |
-1,60 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
848.769 |
-28,30 |
8.783 |
25,11 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.093 |
0,00 |
32 |
-6,06 |
|
| 2026-02-12 |
13F |
AlphaCentric Advisors LLC
|
|
|
|
19.041 |
|
197 |
|
|
| 2026-01-29 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
13.904 |
0,00 |
144 |
74,39 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11.421 |
7,24 |
89 |
0,00 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
631.706 |
19,32 |
6.538 |
108,28 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
46.694 |
0,00 |
363 |
-6,22 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
144.927 |
-3,33 |
1.500 |
68,62 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.809 |
827,06 |
22 |
950,00 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
345 |
|
3 |
|
|
| 2026-02-17 |
13F |
Kynam Capital Management, LP
|
|
|
|
3.114.132 |
35,27 |
32.231 |
136,11 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.302.262 |
0,54 |
13.481 |
75,49 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Great Point Partners Llc
|
|
|
|
634.032 |
|
6.562 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
110.317 |
-94,44 |
1.142 |
-90,30 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
82.400 |
|
853 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3.553 |
|
21 |
|
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
56.486 |
|
335 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
128.792 |
-1,88 |
1.001 |
-7,92 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
184.207 |
0,00 |
1.431 |
-6,16 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
269.655 |
7,39 |
2.791 |
87,37 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
240.457 |
124,36 |
2.489 |
291,81 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
119.292 |
-21,73 |
1.235 |
36,66 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
121.257 |
-27,81 |
1.255 |
26,00 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
12.918 |
0,00 |
134 |
75,00 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
48.001 |
-3,08 |
497 |
69,28 |
|
| 2026-02-17 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
386.169 |
-86,81 |
3.997 |
-76,98 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
9.118 |
0,00 |
71 |
-6,67 |
|
| 2026-02-26 |
13F |
Seven Fleet Capital Management LP
|
|
|
|
3.000 |
|
31 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2.197.338 |
31,00 |
22.742 |
128,65 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
28.659 |
10,28 |
295 |
91,56 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
212.090 |
0,00 |
1.648 |
-6,21 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
14.365 |
-43,93 |
149 |
-1,99 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
10.128 |
-65,06 |
105 |
-39,18 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
50.900 |
|
527 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
24.598 |
0,00 |
191 |
-5,91 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
4.130 |
689,67 |
43 |
1.300,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
206.400 |
1.828,97 |
2.136 |
3.290,48 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
73.755 |
|
763 |
|
|
| 2026-02-17 |
13F |
Rtw Investments, Lp
|
|
|
|
1.705.960 |
0,00 |
17.657 |
74,54 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
12.403 |
|
128 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
39.822 |
11,80 |
412 |
95,26 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
144.434 |
0,00 |
1.122 |
0,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
271.736 |
44,40 |
2.812 |
152,20 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
75.820 |
-16,05 |
785 |
46,54 |
|
| 2026-02-13 |
13F |
Voss Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1.160 |
-7,27 |
12 |
71,43 |
|
| 2026-02-17 |
13F |
Tang Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
346.307 |
-37,85 |
3.584 |
8,47 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7.488 |
0,00 |
58 |
-6,45 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
68.727 |
0,00 |
534 |
-6,15 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
9.600 |
|
99 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
3.071 |
-12,76 |
32 |
55,00 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.280 |
28,51 |
13 |
160,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.949 |
23,14 |
62 |
15,09 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
483 |
|
5 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
300 |
-19,35 |
3 |
50,00 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
579.095 |
168,60 |
5.994 |
368,94 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
10.970 |
-76,12 |
114 |
-58,46 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
28.429 |
40,84 |
221 |
-16,98 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
281.483 |
42,22 |
2.913 |
148,34 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10.352 |
0,00 |
80 |
-5,88 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
69.343 |
37,69 |
718 |
140,60 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
26 |
|
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
48.051 |
1,88 |
497 |
78,14 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
58.300 |
15,90 |
603 |
102,35 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
243 |
|
3 |
|
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
343.667 |
|
3.409 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
33 |
10,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pale Fire Capital SE
|
|
|
|
19.318 |
32,18 |
200 |
131,40 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1.237.043 |
|
12.803 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
766.934 |
91,66 |
7.938 |
234,61 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15.321 |
-0,66 |
119 |
-6,30 |
|
| 2025-09-29 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
43.969 |
-11,58 |
342 |
-17,03 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
360.162 |
|
3.728 |
|
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
3.298.504 |
12,07 |
34.140 |
95,61 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
147.055 |
361,45 |
1.522 |
709,57 |
|
| 2025-09-23 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
483.951 |
0,00 |
3.760 |
-6,16 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
60.514 |
54,70 |
626 |
171,00 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.211 |
4,42 |
48 |
-2,04 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
421.635 |
-5,73 |
4.364 |
64,52 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
30.923 |
1.011,54 |
320 |
1.900,00 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
39.890 |
45,71 |
413 |
154,32 |
|
| 2025-09-23 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
785.043 |
0,00 |
6.100 |
-6,17 |
|
| 2026-02-17 |
13F |
Elmind Capital, LP
|
|
|
|
310.000 |
|
3.208 |
|
|
| 2026-02-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
1.932.106 |
632,37 |
19.997 |
1.178,58 |
|
| 2026-02-17 |
13F |
PFM Health Sciences, LP
|
|
|
|
227.003 |
|
2.349 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
23.282 |
|
241 |
|
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
90.641 |
-6,59 |
704 |
-25,42 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
11.500 |
-20,14 |
119 |
40,00 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
21.204 |
36,55 |
219 |
138,04 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
186.844 |
-37,90 |
1.934 |
8,35 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
586.636 |
2,61 |
6.072 |
79,09 |
|
| 2025-09-29 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
13.595 |
1,00 |
106 |
-5,41 |
|
| 2026-02-17 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
50.000 |
|
518 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
1.552 |
4,51 |
16 |
100,00 |
|
| 2025-09-26 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
4.958 |
-22,88 |
39 |
-28,30 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
222.318 |
|
1.318 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
30.816 |
32,57 |
319 |
132,12 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
28.628 |
87,17 |
296 |
228,89 |
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Patient Square Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1.081 |
|
8 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
159.881 |
0,00 |
1.242 |
-6,12 |
|