| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9.209 |
272,99 |
22 |
-8,70 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
150.586 |
|
0 |
|
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
22.680 |
-86,34 |
54 |
-96,60 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
9 |
-93,02 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Ra Capital Management, L.p.
|
|
|
|
9.180.000 |
|
21.665 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
374.068 |
|
1 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
2.649 |
27,66 |
0 |
|
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
407.200 |
407,73 |
961 |
27,49 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
2.537 |
10,98 |
0 |
|
|
| 2026-02-17 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
168.324 |
|
1.002 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
35.257 |
54,93 |
210 |
145,88 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
17.515 |
|
41 |
|
|
| 2026-02-17 |
13F |
Superstring Capital Management Lp
|
|
|
|
513.765 |
|
1.212 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
60 |
|
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
8 |
-86,21 |
0 |
|
|
| 2025-09-23 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
5.979.000 |
0,00 |
35.575 |
58,24 |
|
| 2026-02-17 |
13F |
Vestal Point Capital, LP
|
|
|
|
1.686.000 |
|
3.979 |
|
|
| 2026-02-09 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
10.359 |
-9,56 |
24 |
-77,57 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-12 |
13F |
Rosalind Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
665.158 |
2,00 |
1.570 |
-74,40 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
15.271 |
|
36 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Rangeley Capital, LLC
|
|
|
|
78.200 |
|
185 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
6.553 |
0,51 |
15 |
-75,41 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
36.948 |
11,29 |
87 |
-72,12 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
42.229 |
0,00 |
100 |
-75,00 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
296.843 |
|
701 |
|
|
| 2025-10-17 |
13F |
Retireful, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Decheng Capital LLC
|
|
|
|
59.900 |
0,00 |
141 |
-74,96 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.131 |
0,00 |
13 |
50,00 |
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5.845 |
|
35 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.954.733 |
5,81 |
4.614 |
-73,44 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
91.461 |
|
216 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
610.000 |
|
1.440 |
|
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
12.135 |
|
29 |
|
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
63.723 |
4,82 |
150 |
-73,73 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
600 |
-99,31 |
1 |
-99,88 |
|
| 2025-09-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
2.168.400 |
34,87 |
12.902 |
113,42 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
76.143 |
77,51 |
180 |
-55,58 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
343.400 |
-21,11 |
810 |
-80,20 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
27.676 |
2.198,67 |
65 |
490,91 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3.072 |
|
18 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
51.821 |
320,15 |
122 |
6,09 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
16.534.712 |
17,81 |
39.022 |
-70,42 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
4.788.511 |
8,58 |
11.301 |
-72,74 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
89.649 |
82,45 |
212 |
-54,23 |
|
| 2026-02-12 |
13F |
AlphaCentric Advisors LLC
|
|
|
|
67.056 |
|
158 |
|
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
77.848 |
|
184 |
|
|
| 2025-11-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
2.000.000 |
11,11 |
18.800 |
134,18 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2.728.315 |
-5,48 |
25.646 |
99,22 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
368.166 |
-60,79 |
869 |
-90,16 |
|
| 2026-02-17 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
54.847 |
60,30 |
326 |
154,69 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
141.883 |
44,06 |
335 |
-63,89 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
1.600.000 |
0,00 |
9.520 |
58,24 |
|
| 2026-02-13 |
13F |
22nw, Lp
|
|
|
|
820.653 |
0,00 |
1.937 |
-74,90 |
|
| 2025-09-23 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
4.345.860 |
0,00 |
25.858 |
58,24 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
671.692 |
251,19 |
1.585 |
-11,80 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
586 |
2.244,00 |
1 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
952 |
1.842,86 |
2 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
21.800 |
0,00 |
51 |
-75,00 |
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
1.911.066 |
517,08 |
4.510 |
54,93 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
12.762 |
|
29 |
|
|
| 2026-02-12 |
13F |
EHP Funds Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
DLD Asset Management, LP
|
|
Call
|
|
25.600 |
-48,80 |
61 |
-87,21 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
43.870 |
0,00 |
104 |
-75,00 |
|
| 2026-02-13 |
13F |
Caxton Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
2.305.568 |
-81,94 |
5.441 |
-95,47 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.093.925 |
334,74 |
2.582 |
9,13 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
11.073 |
|
26 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
12.776 |
0,00 |
30 |
-75,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
15 |
|
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8.204 |
53,75 |
49 |
140,00 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
390 |
|
1 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
127.100 |
219,35 |
300 |
-20,05 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
69.373 |
-19,16 |
164 |
-79,78 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
3.981.708 |
90,38 |
9.397 |
-52,21 |
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
Call
|
|
60.000 |
|
142 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
49.800 |
|
118 |
|
|
| 2026-02-17 |
13F |
Ikarian Capital, LLC
|
|
|
|
16.479 |
|
39 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
77.000 |
|
0 |
|
|
| 2026-02-17 |
13F |
Opaleye Management Inc.
|
|
|
|
6.287.156 |
595,91 |
14.838 |
74,72 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
14.630 |
35,59 |
35 |
-66,34 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
97.686 |
-68,32 |
231 |
-92,06 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
33.939 |
|
202 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
43.200 |
68,09 |
102 |
-58,09 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
127.740 |
231,50 |
1.201 |
601,75 |
|
| 2026-02-17 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
72.641 |
|
171 |
|
|
| 2026-02-17 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
86.986 |
|
518 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
5.000 |
|
12 |
|
|
| 2026-02-06 |
13F |
Auxano Advisors, LLC
|
|
|
|
10.000 |
|
24 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
132 |
-59,76 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Altfest L J & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
45.425 |
-87,38 |
107 |
-96,84 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.188 |
33,03 |
3 |
-75,00 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
5.531 |
-91,12 |
14 |
-97,61 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
24.600 |
0,00 |
58 |
-74,89 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
15.000 |
|
35 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
248 |
0,00 |
1 |
-100,00 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
18.500 |
|
44 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
628 |
|
4 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
248.679 |
9,29 |
587 |
-72,59 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
1.711.194 |
854,52 |
4.038 |
139,64 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
8.115 |
-1,23 |
19 |
-75,32 |
|
| 2026-02-13 |
13F |
Velan Capital Investment Management LP
|
|
|
|
750.000 |
0,00 |
1.770 |
-74,89 |
|
| 2025-09-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
2.745.200 |
44,16 |
16.334 |
128,11 |
|
| 2026-02-17 |
13F |
Great Point Partners Llc
|
|
|
|
951.809 |
-61,18 |
2.246 |
-90,25 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
45.084 |
16,62 |
105 |
-71,07 |
|
| 2026-01-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
147.795 |
|
349 |
|
|
| 2025-11-14 |
13F |
Allostery Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
481.949 |
1.879,66 |
1.137 |
398,68 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
StemPoint Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
737.315 |
-4,55 |
1.740 |
-76,04 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.304.782 |
140,96 |
3.079 |
-39,50 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
25.000 |
|
59 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
16.327 |
-50,00 |
97 |
-20,49 |
|
| 2026-02-17 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
38.679 |
-95,26 |
91 |
-98,81 |
|
| 2026-02-17 |
13F |
Blackstone Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
95.968 |
-8,76 |
226 |
-77,13 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
21.389 |
32,01 |
127 |
111,67 |
|
| 2026-02-13 |
13F |
Pale Fire Capital SE
|
|
|
|
33.519 |
-20,04 |
79 |
-79,95 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
Call
|
|
140.000 |
|
330 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
15.700 |
|
37 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.516.435 |
348,76 |
3.579 |
12,66 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
1.407.699 |
1.181,91 |
3.322 |
221,90 |
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
14.625 |
5,13 |
35 |
-73,85 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
14.757 |
11,56 |
35 |
-72,58 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7.610 |
|
45 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
2.816.291 |
4,46 |
6.646 |
-73,77 |
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
15.000 |
|
35 |
|
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Siren, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10.301 |
|
61 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
63.622 |
|
0 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
4.325.248 |
236,61 |
10.208 |
-15,49 |
|
| 2026-02-17 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
31.000 |
|
73 |
|
|
| 2026-02-17 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
93.518 |
|
221 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
12.303 |
0,00 |
73 |
58,70 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
59.400 |
|
140 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
354.900 |
28,54 |
838 |
-67,75 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
45.088 |
8,76 |
0 |
|
|
| 2026-03-03 |
13F/A |
Caitong International Asset Management Co., Ltd
|
|
|
|
209.179 |
|
494 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
249.390 |
|
589 |
|
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
139.394 |
163,57 |
329 |
-34,00 |
|
| 2026-02-13 |
13F |
Fifth Lane Capital, Lp
|
|
Call
|
|
2.000 |
|
5 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
673.447 |
|
4.007 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
66.641 |
5,25 |
157 |
-73,61 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
32.769 |
874,98 |
77 |
148,39 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
4.506.861 |
147,26 |
10.636 |
-37,92 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
15.226 |
|
91 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
5.992 |
-77,61 |
14 |
-94,42 |
|
| 2025-09-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
1.913.400 |
0,00 |
11.385 |
58,24 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
741 |
|
4 |
|
|
| 2025-09-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
161.940 |
|
964 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
43.819 |
67,10 |
103 |
-58,13 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.768.206 |
35,24 |
15.973 |
-66,05 |
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
149.952 |
|
354 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.766 |
0,00 |
34 |
61,90 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
45.187 |
|
107 |
|
|
| 2025-11-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
10.588 |
|
25 |
|
|
| 2026-02-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
2.351.144 |
11,96 |
5.549 |
-71,89 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.834 |
|
16 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
35.301 |
|
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
4.968 |
-40,33 |
12 |
-85,90 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Knott David M Jr
|
|
|
|
340.000 |
23,64 |
802 |
-68,97 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
46.413 |
|
110 |
|
|
| 2026-02-13 |
13F |
Vivo Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
697.855 |
2.291,55 |
1.647 |
500,73 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
305 |
-84,75 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
PFM Health Sciences, LP
|
|
|
|
206.265 |
-54,44 |
487 |
-88,58 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
35.587 |
55,50 |
212 |
145,35 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
37.897 |
|
89 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
10.000 |
|
24 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
271.073 |
|
640 |
|
|
| 2026-02-17 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8.264 |
-88,05 |
20 |
-97,07 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
39.616 |
0,00 |
236 |
0,00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Caligan Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|