| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
737.116 |
|
15.833 |
|
|
| 2026-02-17 |
13F |
Sandia Investment Management LP
|
|
|
|
10.000 |
|
215 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
27.719 |
|
595 |
|
|
| 2026-02-17 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
174.861 |
31,36 |
3.756 |
141,08 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
42.792 |
-6,73 |
919 |
71,14 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11.049 |
12,10 |
116 |
34,88 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
23 |
|
0 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
75 |
0,00 |
2 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
14.005 |
-44,78 |
301 |
1,35 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
880 |
|
19 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
1.576 |
215,83 |
17 |
300,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
23.401 |
-62,07 |
503 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
29.333 |
|
630 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
24.250 |
19,36 |
521 |
119,41 |
|
| 2026-01-30 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
20.000 |
0,00 |
430 |
83,33 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
3.000 |
|
64 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3.923 |
-44,82 |
41 |
-33,87 |
|
| 2026-01-22 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Redmile Group, LLC
|
|
|
|
5.718.385 |
13,84 |
122.831 |
108,81 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
104.621 |
|
1.101 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10.137 |
-40,06 |
218 |
9,60 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11.130 |
-26,43 |
239 |
35,03 |
|
| 2026-02-11 |
13F |
T3 Companies, LLC
|
|
|
|
12.300 |
|
264 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
18.796 |
-55,12 |
404 |
-17,76 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
410 |
-25,99 |
9 |
33,33 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
26.104 |
27,11 |
561 |
133,33 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
72.864 |
|
1.565 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
43.203 |
0,00 |
928 |
83,76 |
|
| 2026-01-07 |
13F |
Magnus Financial Group LLC
|
|
|
|
45.759 |
-14,53 |
983 |
56,87 |
|
| 2026-02-17 |
13F |
Burkehill Global Management, LP
|
|
|
|
200.000 |
|
4.296 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
185.992 |
5,72 |
1.957 |
26,52 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
636 |
|
7 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1.163 |
3,65 |
25 |
84,62 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
31.323 |
|
673 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
80.228 |
-0,25 |
1.723 |
83,10 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
3.093 |
-8,06 |
66 |
69,23 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.709.089 |
-6,80 |
36.711 |
70,96 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
182.379 |
28.530,93 |
4 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
26 |
|
1 |
|
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
113.395 |
31,11 |
2.436 |
140,61 |
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
539.882 |
-37,19 |
11.597 |
15,22 |
|
| 2026-02-13 |
13F |
Birchview Capital, LP
|
|
|
|
130.000 |
23,81 |
2.792 |
127,18 |
|
| 2026-02-17 |
13F |
NEOS Investment Management LLC
|
|
|
|
103.585 |
-36,13 |
2.225 |
17,17 |
|
| 2026-02-13 |
13F |
DLD Asset Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
1.404.450 |
27,11 |
30.168 |
133,17 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
48.968 |
8,67 |
1.052 |
99,43 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
87.861 |
0,00 |
924 |
19,69 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
30.458 |
6,70 |
320 |
28,00 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
286.355 |
11,24 |
6.151 |
104,05 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
17.205 |
21,59 |
181 |
45,16 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
102.055 |
-37,08 |
2.192 |
15,43 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
91.800 |
69,06 |
1.972 |
210,39 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
1.740.705 |
106,95 |
37.390 |
279,63 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
69.100 |
252,55 |
1.484 |
548,03 |
|
| 2026-02-17 |
13F |
Diadema Partners Lp
|
|
|
|
22.500 |
|
483 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
92.990 |
68,28 |
1.997 |
208,66 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
4.100 |
-93,30 |
88 |
-87,71 |
|
| 2026-02-13 |
13F |
Atika Capital Management LLC
|
|
|
|
334.341 |
|
7.182 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
37.004 |
0,00 |
389 |
19,69 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
840.689 |
26,68 |
18.058 |
132,41 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
342 |
21,71 |
0 |
|
|
| 2025-09-29 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
2.673.700 |
-13,10 |
28.127 |
4,00 |
|
| 2026-02-13 |
13F |
Maven Securities LTD
|
|
|
|
75.000 |
|
1.611 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
204 |
0,00 |
4 |
100,00 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
828.701 |
17,29 |
17.800 |
115,16 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.279 |
0,00 |
45 |
21,62 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
32 |
0,00 |
1 |
|
|
| 2025-10-09 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
75.000 |
|
1.611 |
|
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
293.750 |
|
6.310 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
7.034.952 |
45,82 |
151.111 |
167,48 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
316.383 |
-6,49 |
6.796 |
71,55 |
|
| 2026-02-13 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
47.167 |
85,74 |
1.013 |
241,08 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
59.051 |
0,00 |
691 |
0,00 |
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
29 |
|
1 |
|
|
| 2026-02-17 |
13F |
Longaeva Partners L.P.
|
|
|
|
102.500 |
|
2.202 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
23.661 |
0,00 |
249 |
19,81 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
113.565 |
5,07 |
2.439 |
92,81 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
307.194 |
-47,39 |
6.599 |
-3,50 |
|
| 2026-02-17 |
13F |
Enavate Sciences GP, LLC
|
|
|
|
4.768.583 |
0,00 |
102.429 |
83,43 |
|
| 2025-09-29 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
12.429 |
-1,16 |
131 |
18,18 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
628 |
|
7 |
|
|
| 2026-02-10 |
13F |
Three Bridge Wealth Advisors, LLC
|
|
|
|
37.615 |
0,00 |
808 |
83,41 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
10.606 |
|
228 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
16.456 |
29,08 |
353 |
136,91 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
25.236 |
0,00 |
265 |
0,00 |
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
14.619 |
0,00 |
314 |
83,63 |
|
| 2026-02-12 |
13F |
Monashee Investment Management LLC
|
|
|
|
274.861 |
|
5.904 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
27.015 |
18,99 |
580 |
118,87 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
10.100 |
-0,98 |
217 |
81,51 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
170.914 |
143,59 |
3.671 |
347,14 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
82.577 |
|
1.774 |
|
|
| 2026-02-17 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
15.000 |
13,64 |
322 |
109,09 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
2.943 |
20,42 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
220.900 |
299,46 |
4.745 |
633,23 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
432.700 |
120,99 |
9.294 |
305,50 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
19.805 |
7,40 |
208 |
28,40 |
|
| 2025-09-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
17.068 |
100,97 |
180 |
141,89 |
|
| 2026-02-17 |
13F |
Opaleye Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
50.137 |
24,41 |
1.075 |
128,51 |
|
| 2026-02-13 |
13F/A |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
246.065 |
18,01 |
5.285 |
116,51 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
169.346 |
16,51 |
3.638 |
113,82 |
|
| 2025-11-14 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.594.996 |
30,44 |
163.141 |
139,26 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
43.493 |
0,00 |
458 |
19,63 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
17.802 |
-74,75 |
382 |
-53,70 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
832.078 |
9,03 |
17.874 |
100,01 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6.695 |
|
70 |
|
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
612 |
227,27 |
13 |
550,00 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
59.417 |
-31,78 |
949 |
-6,87 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
23.500 |
0,00 |
505 |
83,27 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
190.562 |
|
4.093 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
19.855 |
|
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
191.500 |
|
4.113 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
76.242 |
25,09 |
1.638 |
129,59 |
|
| 2026-01-15 |
13F |
Scharf Investments, Llc
|
|
|
|
44.389 |
0,00 |
953 |
83,62 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
36.200 |
|
778 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.320 |
32,00 |
28 |
154,55 |
|
| 2026-02-17 |
13F |
Polar Capital Holdings Plc
|
|
|
|
793.364 |
-25,07 |
17.041 |
37,45 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
9 |
-60,87 |
0 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
517 |
|
5 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
60 |
0,00 |
1 |
|
|
| 2026-03-03 |
13F/A |
Caitong International Asset Management Co., Ltd
|
|
|
|
744 |
|
16 |
|
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
336.675 |
|
3.542 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
130.834 |
|
2.810 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.429.680 |
|
30.710 |
|
|
| 2025-09-24 |
NP |
IDNA - iShares Genomics Immunology and Healthcare ETF
|
|
|
|
197.032 |
120,76 |
2.073 |
164,29 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
66 |
-4,35 |
1 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
162.168 |
1.749,33 |
3 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
37.655 |
-12,73 |
396 |
4,49 |
|
| 2025-09-29 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
85.623 |
-7,66 |
901 |
10,43 |
|
| 2026-02-09 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
11.065 |
0,00 |
238 |
83,72 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
740.951 |
2,38 |
7.795 |
22,53 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Rock Springs Capital Management LP
|
|
|
|
347.666 |
|
7.468 |
|
|
| 2026-02-11 |
13F |
BIT Capital GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
123.749 |
10,20 |
2.658 |
102,13 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
19.127 |
0,29 |
411 |
83,86 |
|
| 2026-02-13 |
13F |
Velan Capital Investment Management LP
|
|
|
|
10.000 |
0,00 |
215 |
82,91 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
10.273 |
|
221 |
|
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
100.000 |
|
2.148 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
45.743 |
|
983 |
|
|
| 2026-02-19 |
13F/A |
T. Rowe Price Investment Management, Inc.
|
|
|
|
13.421.987 |
59,44 |
288 |
193,88 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
202.717 |
119,97 |
4.354 |
303,52 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
200 |
0,00 |
4 |
100,00 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.466 |
5,25 |
36 |
28,57 |
|
| 2026-02-17 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
277.812 |
-20,88 |
5.967 |
45,15 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
759.192 |
8,26 |
16.307 |
98,60 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
187 |
|
4 |
|
|
| 2026-02-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
4.685.441 |
55,25 |
100.643 |
184,78 |
|
| 2026-02-17 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
64.400 |
|
1.383 |
|
|
| 2026-02-13 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
1.618.477 |
271,17 |
34.765 |
580,85 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
25.000 |
|
537 |
|
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
175.767 |
|
3.775 |
|
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
PSP Research LLC
|
|
|
|
25.245 |
|
542 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
94.958 |
17,13 |
2.040 |
114,86 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
32.099 |
-56,06 |
689 |
-19,42 |
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
52.000 |
|
1.123 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
934.463 |
267,80 |
20.072 |
574,69 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.379 |
47,01 |
30 |
190,00 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
3.536 |
|
37 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
57.153 |
|
1.228 |
|
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
61.549 |
-0,13 |
1.322 |
83,36 |
|
| 2026-02-12 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
1.126.210 |
|
24.191 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
42.700 |
121,70 |
917 |
307,56 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
324 |
51,40 |
3 |
200,00 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
20.881 |
11,88 |
449 |
105,50 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
18 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
2.000.000 |
-4,76 |
42.960 |
74,70 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
2.000.000 |
-4,76 |
42.960 |
74,70 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
957 |
-86,33 |
21 |
-75,31 |
|
| 2026-02-04 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
714.553 |
20,68 |
15.349 |
121,38 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
270.065 |
382,12 |
5.801 |
785,50 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
16.418 |
19,43 |
353 |
120,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
67.012 |
1,77 |
1.439 |
86,64 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
11.031 |
-11,98 |
237 |
61,64 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
22.999 |
380,25 |
494 |
782,14 |
|
| 2026-02-13 |
13F |
Pivotal bioVenture Partners Investment Advisor LLC
|
|
|
|
732.512 |
45,77 |
15.734 |
167,40 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.080 |
-1,91 |
32 |
18,52 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
50 |
|
0 |
|
|
| 2026-02-09 |
13F |
Private Capital Advisors, Inc.
|
|
|
|
23.540 |
-80,06 |
506 |
-63,46 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
170.002 |
|
3.652 |
|
|
| 2026-02-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
8.834 |
-18,89 |
190 |
48,82 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
46.569 |
352,13 |
1.000 |
733,33 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
7.700 |
|
165 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
15 |
|
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
19 |
-84,17 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
44.164 |
0,00 |
949 |
83,37 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.752 |
|
18 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7.417 |
14,42 |
159 |
112,00 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3.380.240 |
-9,69 |
73 |
67,44 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
5.629 |
|
121 |
|
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
14.000 |
|
301 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
860 |
56,08 |
18 |
200,00 |
|
| 2026-02-17 |
13F |
Readystate Asset Management Lp
|
|
|
|
1.843.210 |
39,82 |
39.592 |
156,47 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.232 |
6,21 |
13 |
20,00 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
17.124 |
29,79 |
368 |
138,31 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.361.381 |
24,64 |
50.731 |
128,64 |
|
| 2025-09-26 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
9.658 |
-19,46 |
102 |
-3,81 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
180.056 |
|
2.108 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
752.725 |
260,25 |
16.169 |
561,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
53.700 |
|
1.153 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
52.034 |
22,69 |
1.118 |
125,20 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
96.893 |
2.074,44 |
1.019 |
1.898,04 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
1.575.398 |
23,59 |
33.840 |
126,70 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
83 |
-7,78 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
185.000 |
37,04 |
3.974 |
151,46 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
816 |
12,55 |
9 |
33,33 |
|
| 2026-02-17 |
13F |
EcoR1 Capital, LLC
|
|
|
|
2.855.590 |
-30,00 |
61.338 |
28,41 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
6.038.414 |
23,39 |
129.705 |
126,35 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
263.374 |
21,35 |
5.657 |
122,63 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
108.115 |
110,28 |
2.322 |
285,71 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
35.431 |
|
761 |
|
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
127.613 |
|
2.741 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7.605 |
6,02 |
163 |
96,39 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
39.111 |
9,93 |
411 |
31,73 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
18.499 |
|
397 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
2.373 |
0,00 |
51 |
85,19 |
|
| 2026-02-17 |
13F/A |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9.032 |
4,91 |
95 |
26,67 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
16.549.716 |
26,75 |
355.488 |
132,51 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
200 |
2,56 |
4 |
100,00 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8.242 |
2,35 |
87 |
22,86 |
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
3.705.974 |
432,05 |
79.604 |
876,02 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
91.913 |
0,00 |
967 |
19,70 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
3.868.000 |
37,95 |
83.085 |
153,04 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1.512 |
86,44 |
32 |
255,56 |
|
| 2026-02-10 |
13F |
Basepoint Wealth LLC
|
|
|
|
91 |
|
2 |
|
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
192.635 |
|
4.138 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.855.747 |
8.659,15 |
61.341 |
16.000,00 |
|
| 2026-02-17 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
13.593 |
16,95 |
292 |
113,97 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
98.136 |
55,02 |
2.108 |
184,35 |
|
| 2026-01-21 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
30.978 |
41,81 |
665 |
160,78 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
7.500 |
-99,28 |
161 |
-98,67 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
22.500 |
0,00 |
483 |
83,65 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
5.300 |
-99,49 |
114 |
-99,07 |
|
| 2026-02-17 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
8.528 |
|
183 |
|
|