| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.000 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
304 |
-26,21 |
2 |
-50,00 |
|
| 2026-02-17 |
13F |
Redmile Group, LLC
|
|
|
|
1.860.542 |
-2,04 |
10.493 |
-10,45 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
50.054 |
|
282 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.395 |
|
8 |
|
|
| 2026-02-17 |
13F |
Ra Capital Management, L.p.
|
|
|
|
5.811.423 |
0,00 |
32.776 |
-8,59 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
6.664 |
0,00 |
46 |
104,55 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
123 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
412.777 |
-7,56 |
2.328 |
-15,50 |
|
| 2026-02-17 |
13F |
Vestal Point Capital, LP
|
|
|
|
5.815.000 |
95,46 |
32.797 |
78,68 |
|
| 2026-02-17 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
418.371 |
5,54 |
2.360 |
-3,52 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
45.211 |
339,97 |
309 |
808,82 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10.671 |
52,40 |
60 |
39,53 |
|
| 2026-02-17 |
13F |
Boxer Capital Management, LLC
|
|
|
|
300.000 |
-50,00 |
1.692 |
-54,29 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
242 |
152,08 |
1 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.492 |
0,00 |
17 |
112,50 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.267.392 |
-1,54 |
7.150 |
-10,00 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
756 |
-1,05 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
81.830 |
0,00 |
462 |
-8,53 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1.400.000 |
-65,00 |
7.896 |
-68,01 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
344.294 |
-56,42 |
1.942 |
-60,18 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
5.023 |
0,00 |
34 |
112,50 |
|
| 2026-03-16 |
13F |
Osbon Capital Management Llc
|
|
|
|
501 |
|
3 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
213.409 |
133,01 |
1.204 |
112,92 |
|
| 2026-02-13 |
13F |
Birchview Capital, LP
|
|
|
|
705.955 |
137,73 |
3.982 |
117,30 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.006.306 |
48,72 |
5.676 |
35,96 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
911.409 |
25,86 |
5.140 |
15,07 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
300 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Ally Bridge Group (NY) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
15.200 |
-4,40 |
86 |
-13,27 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
499.293 |
-0,87 |
2.816 |
-9,37 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
1.599.233 |
0,00 |
9.020 |
-8,59 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4.955 |
0,00 |
28 |
-10,00 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
152.126 |
29,61 |
858 |
18,37 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
22.151 |
-6,11 |
127 |
-8,70 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
231 |
-42,25 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
199.436 |
0,00 |
1.125 |
-8,62 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
3.398 |
-16,47 |
19 |
-24,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
3.631 |
-11,91 |
20 |
-20,00 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
34.485 |
15,16 |
194 |
5,43 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
394.976 |
0,00 |
2.228 |
-8,62 |
|
| 2026-02-17 |
13F |
Bain Capital Life Sciences Investors, LLC
|
|
|
|
7.911.669 |
0,00 |
44.622 |
-8,59 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
33.757 |
147,92 |
231 |
411,11 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
35.087 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Finepoint Capital LP
|
|
|
|
961.251 |
0,00 |
5.421 |
-8,58 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
116.525 |
0,00 |
657 |
-8,50 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
131.957 |
0,69 |
744 |
-7,92 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
76.107 |
68,35 |
429 |
54,32 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
2.017 |
6.623,33 |
11 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
22.300 |
49,66 |
126 |
37,36 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
2.663.863 |
2,74 |
15.024 |
-6,08 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
13.078 |
0,00 |
74 |
-8,75 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
499 |
|
3 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7.204 |
-29,45 |
41 |
-36,51 |
|
| 2025-11-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.115 |
6,19 |
8 |
133,33 |
|
| 2025-09-24 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
4.491 |
-4,28 |
31 |
100,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
82.572 |
-12,42 |
466 |
-19,97 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
138.136 |
-13,18 |
779 |
-20,59 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
4.952 |
|
0 |
|
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
39.962 |
-23,39 |
225 |
-29,91 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
74.630 |
2,19 |
421 |
-6,67 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
20.270 |
|
114 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
85.806 |
181,32 |
587 |
486,00 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
21.765 |
0,00 |
149 |
105,56 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
316.823 |
-49,86 |
1.787 |
-54,18 |
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10.852 |
0,00 |
61 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
23.460 |
-39,00 |
132 |
-44,30 |
|
| 2026-02-09 |
13F |
Sectoral Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
7.100 |
0,00 |
40 |
-6,98 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
14.919 |
-90,49 |
0 |
|
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
103.481 |
|
584 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
3.710 |
|
21 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
6.553 |
37,96 |
37 |
24,14 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.534 |
-15,00 |
45 |
76,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
298 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
|
|
2.612.000 |
179,06 |
14.732 |
155,08 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
5.270 |
0,00 |
30 |
-9,37 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
10.574 |
3,38 |
60 |
-6,35 |
|
| 2026-02-17 |
13F |
Perceptive Advisors Llc
|
|
|
|
11.833.539 |
0,00 |
66.741 |
-8,59 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
36.338 |
-3,76 |
249 |
100,00 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
222 |
|
1 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
20.647 |
-14,10 |
116 |
-21,62 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
27.344 |
-0,18 |
154 |
-8,88 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1.737 |
0,00 |
12 |
120,00 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
308.960 |
|
2.113 |
|
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
20.175 |
0,00 |
124 |
0,00 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3.643 |
173,50 |
25 |
500,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.869.682 |
3,06 |
27.465 |
-5,79 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
665.049 |
165,45 |
4.549 |
448,61 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3.786 |
25,78 |
21 |
16,67 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
582 |
3,19 |
3 |
0,00 |
|
| 2025-09-23 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
566.700 |
26,13 |
3.876 |
160,66 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
520 |
0,00 |
4 |
200,00 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.926 |
|
28 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
144.699 |
-2,66 |
816 |
-11,01 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
116.632 |
-87,18 |
658 |
-88,29 |
|
| 2026-02-13 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
1.603.336 |
-5,64 |
9.043 |
-13,75 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
12.695 |
-6,99 |
72 |
-15,48 |
|
| 2026-02-13 |
13F |
Siren, L.L.C.
|
|
|
|
7.690.405 |
3,70 |
43.374 |
-5,21 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
3.454.959 |
12,03 |
19.486 |
2,41 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
128.260 |
|
723 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
52.799 |
-23,57 |
298 |
-30,28 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
182.869 |
168,92 |
1.031 |
146,06 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7.505 |
177,65 |
51 |
537,50 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
60.534 |
-27,94 |
341 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
142.600 |
-23,58 |
804 |
-30,15 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
2.029.898 |
-30,34 |
11.449 |
-36,33 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
344 |
244,00 |
2 |
|
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2.416.108 |
81,25 |
13.627 |
65,69 |
|
| 2026-02-17 |
13F |
Apis Capital Advisors, LLC
|
|
|
|
196.000 |
0,00 |
1.105 |
-8,60 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
24.889 |
52,55 |
140 |
40,00 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
10.816 |
-75,38 |
74 |
-49,66 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10.233 |
322,33 |
70 |
762,50 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
360.937 |
-50,73 |
2.036 |
-54,98 |
|
| 2026-02-06 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
94.231 |
0,00 |
531 |
-8,61 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
35.633 |
|
201 |
|
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1.682.805 |
0,00 |
9.491 |
-8,58 |
|
| 2025-11-03 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
30.600 |
0,00 |
173 |
-8,51 |
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
36.885 |
|
228 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
59 |
156,52 |
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
30.007 |
-36,15 |
169 |
-41,52 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
394.266 |
52,91 |
2.224 |
39,81 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
165.863 |
184,35 |
1.135 |
487,56 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
46.450 |
0,00 |
318 |
0,00 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
226.755 |
-42,91 |
1.279 |
-47,84 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
36.147 |
|
204 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5.367 |
0,00 |
37 |
111,76 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
312 |
0,00 |
2 |
0,00 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
8.607 |
0,00 |
59 |
107,14 |
|
| 2026-02-12 |
13F |
Knott David M Jr
|
|
|
|
162.440 |
0,00 |
916 |
-8,58 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.605 |
272,39 |
9 |
350,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8.458 |
0,00 |
58 |
111,11 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
63.157 |
149,16 |
432 |
419,28 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
52.800 |
-88,61 |
298 |
-89,62 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
97.322 |
36,97 |
549 |
25,11 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
1.852 |
137,74 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
31.757 |
-11,05 |
179 |
-18,64 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
9.317 |
0,00 |
64 |
110,00 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
135 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8.281 |
0,00 |
57 |
107,41 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
11.160 |
0,00 |
63 |
-8,82 |
|
| 2026-02-17 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
424.000 |
-9,40 |
2.391 |
-17,18 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
161.537 |
-0,32 |
911 |
-8,81 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
3.507 |
-43,36 |
20 |
-50,00 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
153.407 |
-1,57 |
865 |
-9,99 |
|
| 2026-02-17 |
13F |
Ikarian Capital, LLC
|
|
|
|
160.409 |
-9,21 |
905 |
-17,06 |
|
| 2025-11-12 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
679.084 |
53,11 |
3.830 |
39,99 |
|
| 2025-11-14 |
13F |
Bollard Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
4.296 |
-98,86 |
24 |
-98,97 |
|
| 2025-11-12 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
656 |
-16,33 |
4 |
-25,00 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
14.218 |
10,59 |
80 |
1,27 |
|
| 2026-02-17 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17.389 |
0,00 |
98 |
-8,41 |
|
| 2025-11-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
25.005 |
35,06 |
141 |
23,68 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
957 |
0,00 |
7 |
100,00 |
|
| 2026-02-12 |
13F |
Monashee Investment Management LLC
|
|
|
|
1.349.771 |
|
7.613 |
|
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1.530 |
-8,66 |
9 |
-20,00 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
731 |
203,32 |
5 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4.836 |
-92,01 |
27 |
-92,76 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
20.876 |
|
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
4.494 |
0,33 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.087.413 |
-0,54 |
6.133 |
-9,07 |
|
| 2026-02-10 |
13F |
Sfmg, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|