| 2026-02-17 |
13F |
Vestal Point Capital, LP
|
|
|
|
600.000 |
-45,45 |
26.892 |
-39,11 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
800 |
0,00 |
36 |
9,38 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
123 |
|
6 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
7.024 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Braidwell Lp
|
|
|
|
1.825.076 |
-49,37 |
81.800 |
-43,49 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11.680 |
|
357 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
70.265 |
-12,00 |
3.149 |
-1,75 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
83.255 |
19,07 |
3.731 |
32,92 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
16.179 |
-16,13 |
725 |
-6,33 |
|
| 2025-09-29 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
1.756 |
165,26 |
54 |
112,00 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
Put
|
|
155.800 |
|
6.983 |
|
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
5.069 |
|
227 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.574 |
11,44 |
295 |
24,58 |
|
| 2026-01-30 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
5.000 |
0,00 |
224 |
12,00 |
|
| 2025-09-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
740.000 |
-2,63 |
22.600 |
-22,16 |
|
| 2026-02-05 |
13F |
HighMark Wealth Management LLC
|
|
|
|
23.000 |
-11,88 |
1.031 |
-1,62 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
116.088 |
22,28 |
5.203 |
36,53 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
259.320 |
1.332,71 |
11.623 |
1.500,83 |
|
| 2025-09-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
453.871 |
64,70 |
13.861 |
31,68 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
236 |
|
11 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
247 |
8.133,33 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
600.964 |
439,95 |
26.935 |
502,84 |
|
| 2026-02-17 |
13F |
Redmile Group, LLC
|
|
|
|
133.882 |
|
6.001 |
|
|
| 2025-11-14 |
13F |
Foresite Capital Management VI LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
189.059 |
0,17 |
8.474 |
11,81 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
78.663 |
|
3.526 |
|
|
| 2025-10-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
1.300 |
|
58 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
680.473 |
3,22 |
30.499 |
15,22 |
|
| 2026-02-17 |
13F |
Commodore Capital Lp
|
|
|
|
1.800.000 |
-33,33 |
80.676 |
-25,58 |
|
| 2026-02-17 |
13F |
StemPoint Capital LP
|
|
|
|
348.605 |
81,29 |
15.624 |
102,38 |
|
| 2025-09-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
478.931 |
-0,29 |
14.627 |
-20,29 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
7.077 |
2,15 |
0 |
|
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
92.547 |
-84,55 |
4 |
-83,33 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
216.238 |
-3,59 |
9.692 |
7,62 |
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1.517 |
-8,56 |
68 |
1,52 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
190 |
-5,00 |
9 |
0,00 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
491 |
166,85 |
22 |
214,29 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20.128 |
-4,30 |
902 |
6,87 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
162.551 |
|
7.286 |
|
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
5.153 |
|
231 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
1.215 |
214,77 |
54 |
260,00 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.593.814 |
-3,66 |
71.435 |
7,54 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
50.947 |
-9,13 |
2.283 |
1,47 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
129.800 |
|
6 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
264 |
42,70 |
12 |
57,14 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
10.053 |
-10,39 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
60.874 |
-43,83 |
1.859 |
-55,09 |
|
| 2026-01-15 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
13.581 |
-54,98 |
609 |
-49,79 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
5.194 |
-65,93 |
233 |
-62,09 |
|
| 2025-11-14 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
27 |
-77,31 |
1 |
-75,00 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
47.957 |
|
2.149 |
|
|
| 2026-02-17 |
13F |
Cinctive Capital Management LP
|
|
|
|
23.317 |
1,14 |
1.045 |
12,97 |
|
| 2026-02-17 |
13F |
Eversept Partners, LP
|
|
|
|
231.380 |
|
10.370 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
664.641 |
-21,93 |
29.789 |
-12,85 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
4.772 |
|
210 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
25 |
|
0 |
|
|
| 2026-01-28 |
13F |
Letson Investment Management, Inc.
|
|
|
|
6.000 |
|
269 |
|
|
| 2026-02-17 |
13F |
Polar Capital Holdings Plc
|
|
|
|
2.465.694 |
-3,18 |
110.512 |
8,08 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
862.300 |
1.968,26 |
39 |
3.700,00 |
|
| 2026-01-09 |
13F |
Park Place Capital Corp
|
|
|
|
16 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
152.297 |
32,18 |
6.826 |
47,54 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
11 |
|
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
952.679 |
-2,53 |
42.692 |
8,80 |
|
| 2025-09-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
33.044 |
-24,56 |
1.009 |
-39,69 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
1.501 |
30,41 |
67 |
45,65 |
|
| 2026-02-17 |
13F |
Moore Capital Management, Lp
|
|
|
|
140.000 |
0,00 |
6.275 |
11,62 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
25.109 |
|
143 |
|
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
1.137 |
29,06 |
35 |
3,03 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
235 |
|
11 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
10.394 |
-0,40 |
317 |
-20,35 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.060.221 |
58,18 |
48 |
80,77 |
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
26.940 |
-31,57 |
823 |
-45,31 |
|
| 2025-11-07 |
13F |
CenterBook Partners LP
|
|
|
|
14.770 |
-40,12 |
593 |
-23,09 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
186.705 |
8,73 |
8.368 |
21,38 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
35.310 |
0,03 |
1.583 |
11,64 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
33 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
9.300 |
|
417 |
|
|
| 2026-02-13 |
13F |
Atika Capital Management LLC
|
|
|
|
92.506 |
143,44 |
4.146 |
171,87 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
9.300 |
|
417 |
|
|
| 2025-09-25 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
304.070 |
10,17 |
9.286 |
-11,92 |
|
| 2026-02-17 |
13F |
Orbimed Advisors Llc
|
|
|
|
447.200 |
6,58 |
20.044 |
18,98 |
|
| 2026-02-12 |
13F |
Patient Square Capital LP
|
|
|
|
136.500 |
|
6.118 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
35.700 |
|
1.600 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
35.681 |
23,64 |
1.599 |
38,08 |
|
| 2025-09-25 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
90.277 |
21,99 |
2.757 |
-2,44 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
3.710 |
-10,92 |
113 |
-28,93 |
|
| 2026-02-13 |
13F |
NEXTBio Capital Management LP
|
|
|
|
183.704 |
|
8.234 |
|
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
81.156 |
0,00 |
3.581 |
12,97 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
86.220 |
23,36 |
3.864 |
37,70 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
625.985 |
-50,42 |
28.010 |
-44,63 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
93.462 |
-41,31 |
4.189 |
-34,49 |
|
| 2025-09-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
19.369 |
2,47 |
592 |
-18,14 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
842 |
|
26 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
56.564 |
-6,10 |
2.535 |
4,84 |
|
| 2026-02-13 |
13F/A |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.100.284 |
6,90 |
228.595 |
19,34 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
147 |
0,00 |
7 |
20,00 |
|
| 2026-01-29 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
11.000 |
0,00 |
493 |
11,79 |
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
87 |
0,00 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
7.361 |
-50,50 |
330 |
-44,89 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
319 |
-76,78 |
14 |
-74,55 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
35.801 |
-4,40 |
1.605 |
6,72 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
205.569 |
-1,35 |
9.214 |
10,12 |
|
| 2026-02-11 |
13F |
Fiera Capital Corp
|
|
|
|
686.056 |
31,93 |
30.749 |
47,29 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
13 |
|
1 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8.639 |
|
264 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
534.804 |
|
16.333 |
|
|
| 2025-11-14 |
13F |
First Light Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
PSP Research LLC
|
|
|
|
11.678 |
|
523 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
763.852 |
|
23.328 |
|
|
| 2026-02-17 |
13F |
DAFNA Capital Management LLC
|
|
|
|
287.939 |
0,00 |
12.905 |
11,63 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
114.826 |
396,67 |
5.147 |
454,53 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
1.877 |
-1,62 |
84 |
10,53 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
39.000 |
0,00 |
2 |
0,00 |
|
| 2026-01-08 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
10.757 |
-1,38 |
482 |
10,30 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
89.757 |
-25,54 |
4.023 |
-16,86 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
178.747 |
3,71 |
8.011 |
15,77 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
84.360 |
-73,84 |
3.781 |
-70,79 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
38.148 |
135,05 |
1.710 |
162,52 |
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
6.757 |
|
303 |
|
|
| 2026-02-18 |
13F/A |
ADAR1 Capital Management, LLC
|
|
|
|
203.969 |
7,86 |
9.142 |
20,40 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
115.044 |
28,73 |
3.513 |
2,93 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
9.400 |
0,00 |
421 |
11,67 |
|
| 2026-02-17 |
13F |
Trails Edge Capital Partners, LP
|
|
|
|
597.092 |
|
26.762 |
|
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
17.025 |
|
763 |
|
|
| 2026-02-10 |
13F |
SBI Okasan Asset Management Co.Ltd.
|
|
|
|
14.400 |
|
638 |
|
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
31.847 |
-47,83 |
973 |
-58,32 |
|
| 2026-02-13 |
13F |
Avidity Partners Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.232 |
113,05 |
145 |
140,00 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.168 |
|
276 |
|
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12.300 |
-3,91 |
551 |
7,41 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
48.792 |
|
1.490 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
672.237 |
189,13 |
30.130 |
222,79 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
30.987 |
376,72 |
1.389 |
433,85 |
|
| 2026-02-17 |
13F |
Rock Springs Capital Management LP
|
|
|
|
787.788 |
-7,51 |
35.309 |
3,25 |
|
| 2026-02-17 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
542.020 |
0,00 |
24.293 |
11,63 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
7.869 |
-33,59 |
240 |
-46,90 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
5.975 |
0,13 |
268 |
11,72 |
|
| 2026-02-17 |
13F |
Palo Alto Investors LP
|
|
|
|
96.519 |
|
4.326 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
387.158 |
-7,47 |
17.352 |
3,29 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
10.557 |
|
473 |
|
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
27.795 |
-2,85 |
849 |
-22,34 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
7.477 |
-85,00 |
335 |
-83,25 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2.286 |
-44,05 |
70 |
-55,77 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.518 |
|
169 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
758.059 |
8,93 |
33.976 |
21,60 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
114.000 |
-9,81 |
5.109 |
0,69 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
8.012 |
-30,11 |
359 |
-21,96 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
13.460 |
0,00 |
603 |
11,67 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
69.753 |
64,23 |
2.130 |
23,41 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
72.957 |
|
3.270 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
79.800 |
167,79 |
3.577 |
199,00 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
21.269 |
-5,75 |
953 |
5,19 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
8.319 |
-81,88 |
373 |
-79,82 |
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
532.740 |
-4,32 |
23.877 |
6,81 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
49.000 |
-44,25 |
2.196 |
-37,77 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
300 |
50,00 |
13 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
924 |
0,00 |
41 |
10,81 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.400 |
-91,36 |
63 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
436.743 |
|
19.575 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
25.840 |
11,93 |
1.158 |
25,05 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
612.032 |
-4,46 |
27.431 |
6,65 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.277 |
|
39 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
179.478 |
1.086,24 |
5.481 |
849,91 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
366 |
9,25 |
0 |
|
|
| 2026-02-17 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
4.538.691 |
8,86 |
203.424 |
21,53 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
329 |
|
10 |
|
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.714 |
-25,09 |
52 |
-40,23 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
290.000 |
383,33 |
12.998 |
439,52 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
29.800 |
31,28 |
1 |
|
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
14.407 |
-3,43 |
646 |
7,86 |
|
| 2026-02-13 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
59.900 |
|
2.685 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
290.000 |
190,00 |
12.998 |
223,71 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.049 |
-50,99 |
93 |
-62,50 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
745 |
2.560,71 |
33 |
3.200,00 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
740 |
|
33 |
|
|
| 2026-01-08 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
193.278 |
|
5.903 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
2.780 |
48,58 |
0 |
|
|
| 2026-02-17 |
13F |
Tri Locum Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
157 |
-60,95 |
5 |
-73,33 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
37.038 |
160,67 |
1.660 |
191,23 |
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
417.402 |
5,24 |
18.709 |
17,48 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
8.632 |
-46,05 |
387 |
-39,88 |
|
| 2025-09-26 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
253.589 |
-36,56 |
7.745 |
-49,29 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
25.589 |
0,00 |
1.147 |
11,59 |
|
| 2026-02-17 |
13F |
Bamco Inc /ny/
|
|
|
|
30.000 |
0,00 |
1.345 |
11,63 |
|
| 2026-01-20 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
4.641 |
|
208 |
|
|
| 2026-01-23 |
13F |
Altfest L J & Co Inc
|
|
|
|
8.232 |
6,48 |
369 |
18,71 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
21.498 |
|
964 |
|
|
| 2026-02-17 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
154.184 |
-12,46 |
6.911 |
-2,28 |
|
| 2026-02-11 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
1.226.771 |
1,72 |
54.984 |
13,55 |
|
| 2026-02-17 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
6.037 |
74,03 |
271 |
94,24 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
8.600 |
|
336 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
23.000 |
|
898 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
19.200 |
45,34 |
861 |
62,26 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
41.353 |
328,44 |
1.263 |
242,93 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
25.000 |
|
1.120 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
473 |
13,70 |
21 |
31,25 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3.755 |
25,96 |
168 |
41,18 |
|
| 2026-02-17 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
6.850 |
0,00 |
307 |
11,64 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
7.000 |
|
314 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
17.548 |
-6,24 |
787 |
4,66 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
254.002 |
230,63 |
11.384 |
269,13 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
100 |
809,09 |
4 |
|
|
| 2026-02-17 |
13F |
Great Point Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
261 |
|
12 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.492.550 |
1,78 |
66.896 |
13,62 |
|
| 2026-02-17 |
13F |
Iron Triangle Partners LP
|
|
|
|
233.688 |
|
10.474 |
|
|
| 2025-09-25 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
688 |
20,49 |
21 |
0,00 |
|
| 2026-02-04 |
13F |
Tls Advisors Llc
|
|
|
|
18.858 |
-42,78 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
655.737 |
0,00 |
29.390 |
11,63 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
1.282.081 |
-35,14 |
57.463 |
-27,59 |
|
| 2025-09-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
417 |
-16,77 |
13 |
-36,84 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
6.361 |
|
285 |
|
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
39 |
0,00 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
190.233 |
68,42 |
8.526 |
88,05 |
|
| 2025-11-14 |
13F |
L1 Capital Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
27.490 |
-6,67 |
840 |
-25,42 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.103 |
-56,44 |
34 |
-65,62 |
|
| 2025-09-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
159.816 |
0,00 |
4.881 |
-20,05 |
|
| 2026-02-17 |
13F |
Artia Global Partners LP
|
|
|
|
40.000 |
0,00 |
1.793 |
11,58 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Foresite Capital Management Iv, Llc
|
|
|
|
160.000 |
0,00 |
7.171 |
11,63 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
17 |
|
1 |
|
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
83.739 |
-4,88 |
3.242 |
27,65 |
|
| 2026-02-04 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
226.965 |
43,10 |
10.173 |
59,76 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
221.368 |
11,18 |
9.922 |
24,11 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
229 |
-9,13 |
0 |
|
|
| 2026-02-17 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
First Turn Management, LLC
|
|
|
|
799.743 |
0,00 |
35.844 |
11,63 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
17.279 |
9,78 |
774 |
22,66 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
150.000 |
|
6.723 |
|
|
| 2026-02-17 |
13F/A |
Boxer Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
116 |
-7,94 |
5 |
0,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
294.332 |
-19,71 |
13.192 |
-10,37 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
47.898 |
0,00 |
1.463 |
-20,07 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
19.587 |
|
878 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
5.200 |
|
233 |
|
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
5.028 |
0,00 |
225 |
11,94 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
119.186 |
|
5.342 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
19.800 |
-72,19 |
887 |
-68,96 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
2.387 |
-8,02 |
0 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
93.756 |
64,15 |
4.202 |
83,25 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-03 |
13F/A |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.225 |
|
55 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
150 |
|
7 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
12.500 |
48,81 |
560 |
66,17 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
990 |
-63,92 |
30 |
-71,15 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
-99,60 |
4 |
-99,61 |
|
| 2026-02-13 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
242.989 |
104,02 |
10.891 |
127,78 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
710.758 |
0,00 |
21.707 |
-20,05 |
|
| 2026-02-17 |
13F |
Perceptive Advisors Llc
|
|
|
|
200.791 |
0,00 |
8.999 |
11,64 |
|
| 2025-09-25 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
2.179.779 |
-14,26 |
66.570 |
-31,45 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
109.544 |
12,28 |
4.910 |
25,33 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
5.000 |
0,00 |
224 |
12,00 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
232.500 |
0,00 |
7.101 |
-20,05 |
|
| 2026-02-17 |
13F |
Saturn V Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Squadron Capital Management LLC
|
|
|
|
105.551 |
|
4.731 |
|
|
| 2026-02-13 |
13F |
Deep Track Capital, LP
|
|
|
|
366.435 |
-69,46 |
16.424 |
-65,91 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
547 |
26,33 |
17 |
0,00 |
|
| 2026-02-13 |
13F |
Siren, L.L.C.
|
|
|
|
812.761 |
0,00 |
36.428 |
11,63 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
16 |
|
1 |
|
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
50.000 |
|
2.216 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
4.764.779 |
31,99 |
213.557 |
47,35 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1.100 |
450,00 |
49 |
512,50 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
30.851 |
-36,33 |
1.383 |
-28,95 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
696.047 |
-3,42 |
31.197 |
7,82 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.058 |
25,06 |
47 |
42,42 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
5.583 |
-65,33 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
438.714 |
-11,93 |
19.663 |
-1,68 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
8.313 |
|
322 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
90.143 |
-15,59 |
4.040 |
-5,76 |
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
272.831 |
9,54 |
12.228 |
22,28 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
61.600 |
176,23 |
2.761 |
208,38 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
1.321.213 |
37,76 |
59.217 |
53,78 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
685.100 |
-17,96 |
30.706 |
-8,42 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
46.900 |
60,07 |
2.102 |
78,74 |
|
| 2025-09-25 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
454.494 |
19,13 |
13.880 |
-4,76 |
|
| 2026-02-17 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
370.208 |
0,00 |
16.593 |
11,63 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
4.488 |
-22,86 |
201 |
-13,73 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
38.915 |
|
1.188 |
|
|
| 2026-03-11 |
13F |
Leonteq Securities AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
16.514 |
-33,74 |
504 |
-47,06 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
47 |
17,50 |
2 |
100,00 |
|
| 2026-02-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
1.250.000 |
-10,71 |
56.025 |
-0,33 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
8.100 |
|
325 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
173.882 |
-31,10 |
7.793 |
-23,09 |
|
| 2025-09-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
214.133 |
0,88 |
6.540 |
-19,35 |
|
| 2025-09-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
527.885 |
62,73 |
16.122 |
30,10 |
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
12.592 |
-6,83 |
564 |
4,06 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10.633 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
139.000 |
71,60 |
6.230 |
91,54 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
64.600 |
158,40 |
2.895 |
188,63 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
64.600 |
|
2.895 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
111 |
-3,48 |
5 |
0,00 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
60.858 |
0,00 |
2.728 |
11,63 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
98.656 |
|
3.013 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
36 |
-96,25 |
2 |
-97,37 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
123.189 |
127,06 |
6 |
150,00 |
|
| 2026-01-30 |
13F |
United Community Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
19.738 |
-64,57 |
885 |
-60,47 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
16.105 |
-43,82 |
722 |
-37,36 |
|
| 2026-02-17 |
13F |
Caligan Partners LP
|
|
Put
|
|
549.700 |
|
24.638 |
|
|
| 2025-11-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1.560 |
|
48 |
|
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Knott David M Jr
|
|
|
|
10.962 |
0,00 |
491 |
11,59 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
30 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Caligan Partners LP
|
|
|
|
549.665 |
23,64 |
24.636 |
38,02 |
|
| 2026-02-13 |
13F |
Birchview Capital, LP
|
|
|
|
21.000 |
0,00 |
941 |
11,63 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
4.609 |
|
207 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
5.027 |
-46,31 |
225 |
-23,21 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
4.533 |
|
203 |
|
|
| 2025-09-23 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
93.364 |
0,00 |
2.851 |
-20,05 |
|
| 2026-02-17 |
13F |
Himension Fund
|
|
|
|
11.279 |
|
506 |
|
|
| 2025-09-23 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
11.093 |
|
339 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
52.539 |
-50,78 |
2.355 |
-45,06 |
|
| 2025-12-01 |
13F/A |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
DLD Asset Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
8.920.250 |
0,02 |
399.806 |
11,65 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
212 |
430,00 |
10 |
800,00 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
33.459 |
|
1.500 |
|
|
| 2025-09-23 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
55.994 |
-6,67 |
1.710 |
-25,36 |
|
| 2025-10-31 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
635.056 |
-54,11 |
28.463 |
-48,78 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
452.147 |
-0,41 |
20.261 |
11,19 |
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
37.992 |
9,88 |
1.160 |
-12,12 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
63.302 |
69,71 |
2.837 |
89,51 |
|
| 2026-02-17 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
485.620 |
-3,53 |
21.765 |
7,69 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
276 |
0,00 |
12 |
9,09 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
4.084.034 |
3,55 |
183.110 |
15,66 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
68 |
|
2 |
|
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
174.851 |
|
7.837 |
|
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
7.379 |
-66,70 |
331 |
-62,88 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
175 |
0,00 |
8 |
0,00 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
176.157 |
|
7.073 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MEDI - Harbor Health Care ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Capital International Investors
|
|
|
|
3.414.959 |
7,34 |
153.058 |
19,82 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
1.292.055 |
13,81 |
57.910 |
27,05 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.494.032 |
6,79 |
66.963 |
19,21 |
|
| 2026-02-06 |
13F/A |
Rathbone Brothers plc
|
|
|
|
23.666 |
0,00 |
1.061 |
11,58 |
|
| 2026-02-13 |
13F |
Motiv8 Investments LLC
|
|
|
|
40 |
|
0 |
|
|
| 2026-02-17 |
13F |
Avoro Capital Advisors LLC
|
|
|
|
5.424.444 |
0,45 |
243.124 |
12,14 |
|
| 2025-09-24 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
4.533 |
7,70 |
138 |
-13,75 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
42.025 |
-4,97 |
1.884 |
6,08 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
750.291 |
29,55 |
33.628 |
44,62 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
21.884 |
|
981 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
24.628 |
84,19 |
1.104 |
105,78 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
34.595 |
552,86 |
1.057 |
400,47 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
43.858 |
95,59 |
1.966 |
118,33 |
|
| 2025-11-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|