| 2026-02-13 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
64.757 |
|
1.619 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
40.500 |
-42,14 |
1.012 |
47,74 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
229.469 |
78,97 |
5.737 |
357,05 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
6 |
0,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
179.339 |
0,00 |
922 |
0,00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
958.644 |
-9,95 |
23.966 |
130,00 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
61.306 |
52,01 |
1.533 |
288,83 |
|
| 2026-02-17 |
13F |
Ishara Investments LP
|
|
|
|
30.000 |
|
750 |
|
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
9.500 |
|
238 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
62.610 |
-18,33 |
1.565 |
108,67 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
238.914 |
-70,22 |
5.973 |
-23,96 |
|
| 2026-02-13 |
13F |
Hurley Capital, LLC
|
|
|
|
29 |
|
1 |
|
|
| 2026-02-03 |
13F |
Pier Capital, LLC
|
|
|
|
140.101 |
-73,28 |
3.503 |
-31,76 |
|
| 2026-02-17 |
13F |
Burkehill Global Management, LP
|
|
|
|
125.000 |
|
3.125 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
44.137 |
-63,75 |
227 |
-64,01 |
|
| 2026-02-12 |
13F |
Polen Capital Management Llc
|
|
|
|
15.206 |
|
380 |
|
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
136.400 |
|
3.410 |
|
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
838 |
0,00 |
21 |
150,00 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.347 |
0,00 |
7 |
0,00 |
|
| 2026-02-17 |
13F |
Cormorant Asset Management, LP
|
|
|
|
2.750.000 |
|
68.750 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5.250 |
42,43 |
27 |
36,84 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15.025 |
0,00 |
77 |
0,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
176.201 |
4,14 |
4.405 |
166,00 |
|
| 2026-02-17 |
13F |
Vestal Point Capital, LP
|
|
|
|
1.650.000 |
|
41.250 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
204.629 |
-82,16 |
5.116 |
-54,45 |
|
| 2026-02-17 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
260 |
24,40 |
528 |
354,31 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.257.441 |
-1,45 |
31.442 |
151,65 |
|
| 2026-02-17 |
13F |
Ra Capital Management, L.p.
|
|
|
|
2.600.000 |
|
65.000 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
40.647 |
|
1.016 |
|
|
| 2026-02-13 |
13F |
Birchview Capital, LP
|
|
|
|
269.000 |
54,60 |
6.725 |
294,89 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
11.224 |
-90,00 |
281 |
-74,52 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
404.000 |
|
10.100 |
|
|
| 2026-02-09 |
13F/A |
Fideuram - Intesa Sanpaolo Private Banking S.p.a.
|
|
|
|
3.500 |
|
88 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
8.046 |
|
201 |
|
|
| 2026-02-13 |
13F |
Eventide Asset Management, Llc
|
|
|
|
569.000 |
|
14.225 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
86.100 |
-2,33 |
2.152 |
149,65 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
488.900 |
|
12.222 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
3.441 |
-16,26 |
86 |
115,00 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
412 |
|
10 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
393.658 |
259,42 |
9.841 |
818,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
20.490 |
277,90 |
512 |
866,04 |
|
| 2026-02-17 |
13F |
Bain Capital Life Sciences Investors, LLC
|
|
|
|
8.508.641 |
24,32 |
212.716 |
217,48 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
180 |
500,00 |
4 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
538 |
|
13 |
|
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
47.004 |
0,00 |
242 |
-0,41 |
|
| 2025-11-14 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
6.284 |
-0,46 |
0 |
|
|
| 2026-02-13 |
13F/A |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
94.883 |
0,00 |
2.372 |
155,60 |
|
| 2026-02-17 |
13F |
Diadema Partners Lp
|
|
Call
|
|
96.100 |
6,19 |
2.402 |
171,41 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
149.594 |
44,18 |
769 |
43,55 |
|
| 2026-02-17 |
13F |
Bvf Inc/il
|
|
|
|
5.295.893 |
0,00 |
132.397 |
155,37 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
10.237 |
|
256 |
|
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
44.505 |
|
1.113 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
339 |
43,64 |
8 |
300,00 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
155.732 |
24,95 |
3.893 |
219,10 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
30.268 |
10,73 |
757 |
183,15 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
26.207 |
|
655 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
28.234 |
218,38 |
706 |
719,77 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.096.035 |
3.348,71 |
27 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
3.561.355 |
11,39 |
89.034 |
184,44 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
3.001 |
-84,00 |
75 |
-59,02 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
133.125 |
27,24 |
3.328 |
225,00 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
64.592 |
98,68 |
1.615 |
407,55 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F/A |
Boxer Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
210.000 |
|
5.250 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
54 |
35,00 |
0 |
|
|
| 2026-02-17 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.191 |
|
30 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
61 |
19,61 |
2 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.770 |
45,72 |
35 |
47,83 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
19.088 |
|
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.901 |
-2,35 |
30 |
-3,23 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
42.437 |
|
1 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.267 |
0,00 |
12 |
0,00 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
14.367 |
13,78 |
359 |
191,87 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
5.023.092 |
16.972,57 |
125.577 |
43.503,13 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
37.199 |
|
930 |
|
|
| 2025-09-29 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
29.970 |
22,62 |
154 |
22,22 |
|
| 2026-02-17 |
13F |
Bellevue Group AG
|
|
|
|
3.902 |
|
98 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
1.690 |
88,20 |
42 |
425,00 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
167.308 |
-75,86 |
4.183 |
-38,37 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
55.000 |
|
1.375 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
219.086 |
|
5.477 |
|
|
| 2026-02-17 |
13F |
Sender Co & Partners, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
84.024 |
-2,46 |
432 |
-2,93 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
639 |
0,00 |
3 |
0,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
69.382 |
|
2 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
598.396 |
41,93 |
3.076 |
41,38 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
4.676 |
-11,36 |
117 |
127,45 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.884.399 |
72,32 |
47.110 |
340,02 |
|
| 2026-02-18 |
13F/A |
ADAR1 Capital Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.975 |
|
124 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
11.243 |
0,00 |
58 |
-1,72 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
963.997 |
|
24.100 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
8.880 |
|
222 |
|
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
10.009 |
-78,66 |
250 |
25,63 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
25.198 |
85,73 |
630 |
376,52 |
|
| 2026-02-17 |
13F |
Polar Capital Holdings Plc
|
|
|
|
1.380.450 |
|
34.511 |
|
|
| 2026-02-06 |
13F |
PSP Research LLC
|
|
|
|
19.063 |
|
477 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
328.680 |
2.232,55 |
8.217 |
5.897,81 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
17.474 |
|
437 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
2.476.665 |
-17,77 |
61.917 |
109,98 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.764 |
14,51 |
94 |
193,75 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
35.556 |
22,40 |
889 |
212,68 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3.512 |
64,96 |
18 |
80,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
268.471 |
791,01 |
6.712 |
2.182,65 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
255.760 |
0,00 |
1.315 |
-0,38 |
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
564 |
11.180,00 |
14 |
|
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
447.046 |
83,16 |
11.176 |
367,81 |
|
| 2026-02-17 |
13F |
Rock Springs Capital Management LP
|
|
|
|
98.240 |
|
2.456 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
1.871 |
32,60 |
0 |
|
|
| 2026-02-17 |
13F |
ACT Capital Management, LLLP
|
|
|
|
53.500 |
|
1.338 |
|
|
| 2026-02-10 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
50 |
|
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
913 |
861,05 |
5 |
|
|
| 2025-11-14 |
13F |
SWAN Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Catalio Capital Management, LP
|
|
|
|
267.058 |
|
6.676 |
|
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
21.323 |
|
533 |
|
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
1.481.930 |
-33,18 |
37.048 |
70,63 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
40.266 |
147,17 |
1 |
|
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
121.342 |
0,00 |
3.034 |
155,52 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
600 |
0,00 |
15 |
200,00 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
107.950 |
|
2.699 |
|
|
| 2026-02-12 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
69.874 |
-88,73 |
1.747 |
-71,23 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Paradigm Biocapital Advisors LP
|
|
|
|
7.544.172 |
11,04 |
188.604 |
183,56 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
445.327 |
-7,81 |
11.133 |
135,47 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10.441 |
25,36 |
54 |
26,19 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
6.710.194 |
87,13 |
167.901 |
378,53 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
84.130 |
84,25 |
2.103 |
370,47 |
|
| 2026-02-17 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
200.000 |
|
5.000 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
62.207 |
91,27 |
320 |
91,02 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
10.500 |
|
262 |
|
|
| 2026-02-17 |
13F |
Ikarian Capital, LLC
|
|
|
|
758.654 |
|
18.966 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
38.078 |
|
334 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
100.274 |
|
2.507 |
|
|
| 2026-02-18 |
13F/A |
ADAR1 Capital Management, LLC
|
|
|
|
81.399 |
124,86 |
2.035 |
474,58 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3.822 |
44,06 |
96 |
280,00 |
|
| 2025-09-23 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
94.989 |
0,00 |
488 |
-0,41 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
226.266 |
-8,98 |
1.163 |
-9,28 |
|
| 2026-02-17 |
13F |
Logos Global Management LP
|
|
|
|
3.208.875 |
0,00 |
80.222 |
155,37 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
391 |
0,00 |
10 |
200,00 |
|
| 2026-02-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
9.069 |
|
227 |
|
|
| 2026-02-17 |
13F |
Samlyn Capital, Llc
|
|
|
|
1.069.543 |
|
26.739 |
|
|
| 2025-09-24 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
778.620 |
48,82 |
4.002 |
25,22 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
15.314 |
|
383 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
6.700 |
-95,48 |
167 |
-88,50 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
77.353 |
42,73 |
398 |
42,29 |
|
| 2026-02-13 |
13F |
Greenline Wealth Management LLC
|
|
|
|
111 |
|
3 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
293.560 |
-75,34 |
7.339 |
-37,04 |
|
| 2026-02-12 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
206.280 |
-77,90 |
5.157 |
-43,57 |
|
| 2026-02-13 |
13F |
First Turn Management, LLC
|
|
|
|
617.714 |
|
15.443 |
|
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
|
|
21.000 |
|
525 |
|
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
256.131 |
-0,45 |
1.317 |
-0,83 |
|
| 2026-02-17 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
953.600 |
11,66 |
23.840 |
185,17 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
150 |
|
4 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
74.379 |
-11,76 |
1.859 |
125,33 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.464 |
0,00 |
38 |
0,00 |
|
| 2026-02-17 |
13F |
Fred Alger Management, Llc
|
|
|
|
64.484 |
|
1.612 |
|
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
55.100 |
|
1.378 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
10.172 |
|
254 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Conway Capital Management, Inc.
|
|
|
|
10.000 |
0,00 |
250 |
157,73 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
30.160 |
|
754 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
8.259 |
|
206 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
17.381 |
|
435 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
3.666 |
-1,66 |
92 |
152,78 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
404 |
|
4 |
|
|
| 2026-02-13 |
13F |
Deep Track Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
10.500 |
|
262 |
|
|
| 2026-02-17 |
13F |
Lightspeed Management Company, L.L.C.
|
|
|
|
1.930.894 |
0,00 |
48.272 |
155,37 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
18.590 |
-31,52 |
96 |
-32,14 |
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
13.018 |
8,20 |
325 |
177,78 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
660 |
58,27 |
3 |
50,00 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
61 |
0,00 |
2 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
43 |
|
1 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.345 |
0,00 |
12 |
0,00 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
81.167 |
-0,02 |
2.029 |
155,54 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
34.940 |
|
874 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
33.500 |
-10,95 |
838 |
127,45 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Portland Investment Counsel Inc.
|
|
|
|
50.000 |
0,00 |
1.250 |
155,62 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
502.568 |
-69,29 |
12.596 |
-21,38 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
280 |
8,11 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Defilade Capital Management, L.P.
|
|
|
|
1.234.634 |
|
30.866 |
|
|
| 2026-02-12 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
25.000 |
|
625 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
9.954 |
|
249 |
|
|
| 2026-02-17 |
13F |
Harvest Investment Services, LLC
|
|
|
|
68.723 |
|
1.718 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
14.100 |
|
352 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
307.890 |
25,46 |
7.697 |
220,44 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
407.141 |
3,04 |
10.179 |
163,13 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
498.490 |
50,39 |
12.462 |
284,16 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
25.991 |
134,53 |
650 |
500,93 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
474 |
|
12 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
99.623 |
0,06 |
512 |
-0,19 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
15.273 |
|
382 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.563.260 |
17,71 |
139.082 |
200,58 |
|
| 2026-02-17 |
13F |
Perceptive Advisors Llc
|
|
|
|
165.713 |
|
4.143 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
551 |
-23,15 |
14 |
85,71 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.178 |
-17,22 |
29 |
123,08 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
224 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
15.000 |
|
375 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
3.000 |
|
75 |
|
|
| 2026-02-13 |
13F |
Affinity Asset Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
HighVista Strategies LLC
|
|
|
|
241.489 |
-44,76 |
6.037 |
41,08 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
64.654 |
16,89 |
1.616 |
198,71 |
|
| 2026-02-17 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
8.049 |
-71,28 |
201 |
-26,64 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2.000 |
0,00 |
50 |
163,16 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
5.321 |
-79,29 |
133 |
|
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
11.554 |
|
289 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
29.300 |
-59,42 |
732 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
36.000 |
|
900 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
21.119 |
-5,24 |
109 |
-5,26 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
372 |
|
9 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
63.067 |
3,23 |
1.577 |
163,55 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
227 |
0,89 |
6 |
150,00 |
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1.546 |
4,67 |
39 |
171,43 |
|
| 2026-02-13 |
13F |
Siren, L.L.C.
|
|
|
|
3.300.700 |
|
82.518 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
360.394 |
|
9.010 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.245 |
9.476,92 |
31 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
360 |
|
9 |
|
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
679.484 |
-45,63 |
16.988 |
38,85 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
93.900 |
59,17 |
2.348 |
306,76 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
665.803 |
-57,21 |
16.645 |
9,28 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
723 |
212,99 |
18 |
800,00 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
135 |
0,00 |
3 |
200,00 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
11.500 |
|
288 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
25.067 |
-72,18 |
627 |
-29,02 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
38.500 |
|
962 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
33.382 |
|
835 |
|
|
| 2025-11-14 |
13F |
Diadema Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
7.594 |
-65,53 |
39 |
-65,49 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
30.137 |
24,78 |
155 |
24,19 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
43.200 |
|
1.080 |
|
|
| 2026-02-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8.639 |
34,67 |
44 |
33,33 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10.909 |
0,00 |
56 |
0,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
88.900 |
583,85 |
2.222 |
1.649,61 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
17.304 |
|
433 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
26.228 |
0,00 |
135 |
-0,74 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
220.971 |
8,21 |
5.524 |
176,34 |
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
50.000 |
|
1.250 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
49.754 |
|
1.244 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10.362 |
-96,54 |
259 |
-91,17 |
|
| 2026-01-27 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
50 |
|
1 |
|
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
27.368 |
78,86 |
684 |
359,06 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
147.363 |
620,74 |
3.684 |
1.742,00 |
|
| 2026-02-17 |
13F |
NEOS Investment Management LLC
|
|
|
|
45.170 |
|
1.129 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
104.800 |
|
2.620 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
1.200.307 |
-2,96 |
30.008 |
147,81 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
113.978 |
|
2.849 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
69.300 |
433,08 |
1.732 |
1.263,78 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.274 |
0,00 |
22 |
-4,55 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
72.069 |
0,00 |
370 |
-0,27 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
506.001 |
|
12.650 |
|
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
56.195 |
-41,87 |
1.405 |
48,41 |
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
120.500 |
15,31 |
3.012 |
194,43 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
92.900 |
|
2.322 |
|
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
45.005 |
|
1.125 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
1.759 |
|
44 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
4.735 |
-12,30 |
118 |
126,92 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
55.851 |
0,00 |
287 |
-0,35 |
|
| 2026-02-13 |
13F |
Vivo Capital, LLC
|
|
|
|
671.843 |
-55,38 |
16.796 |
13,93 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9.938 |
293,58 |
248 |
933,33 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
817.889 |
1,74 |
20.447 |
159,84 |
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
281.687 |
|
7.042 |
|
|
| 2026-01-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
20.130 |
|
503 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16.640 |
0,00 |
416 |
156,79 |
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
|
|