| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
45 |
|
1 |
|
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
27 722 |
103,84 |
448 |
170,91 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
60 |
|
1 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
263 |
78,91 |
4 |
300,00 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
95 291 |
−1,25 |
1 299 |
−2,26 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
287 052 |
|
5 |
|
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
351 305 |
74,79 |
5 682 |
132,01 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
107 129 |
34,32 |
1 730 |
78,17 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
23 370 |
|
377 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Birchview Capital, LP
|
|
|
|
57 000 |
−14,93 |
921 |
12,75 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Vestal Point Capital, LP
|
|
|
|
1 890 000 |
152,00 |
30 524 |
234,13 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
250 |
−74,25 |
4 |
−63,64 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-09 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
15 976 |
|
258 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
723 |
4,78 |
12 |
37,50 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
90 742 |
|
1 465 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2 456 |
26,21 |
40 |
69,57 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
56 249 |
0,09 |
908 |
32,75 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
1 231 |
−94,24 |
20 |
−92,31 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
37 761 |
|
610 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
71 895 |
−81,72 |
1 161 |
−75,76 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
28 000 |
|
452 |
|
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
710 |
9,74 |
11 |
57,14 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
53 700 |
351,26 |
867 |
502,08 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
264 |
190,11 |
4 |
300,00 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−6 447 |
71,60 |
−88 |
70,59 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
26 508 |
|
428 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
12 919 |
0,00 |
209 |
32,48 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
370 |
−87,18 |
6 |
−85,71 |
|
| 2026-02-17 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
4 768 712 |
0,00 |
77 015 |
32,60 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
21 624 |
5,42 |
347 |
39,36 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 536 |
2,39 |
62 |
0,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
2 509 020 |
0,32 |
40 521 |
33,01 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
225 |
−46,30 |
4 |
−40,00 |
|
| 2026-02-13 |
13F |
NEXTBio Capital Management LP
|
|
|
|
131 796 |
|
2 129 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
129 517 |
−13,25 |
2 092 |
15,02 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
119 |
−10,53 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
75 |
|
1 |
|
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
992 |
−8,40 |
16 |
23,08 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
371 993 |
−18,09 |
6 008 |
8,61 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
9 964 |
0,00 |
161 |
32,23 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
19 172 |
−19,28 |
261 |
−20,18 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
700 228 |
23,97 |
11 309 |
64,38 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1 171 755 |
1,15 |
18 924 |
33,79 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
477 |
6,24 |
7 |
0,00 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
30 939 |
|
500 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
418 |
5,29 |
6 |
0,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
695 175 |
16,55 |
11 227 |
54,54 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
65 593 |
13,50 |
1 059 |
50,64 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
56 014 |
50,40 |
905 |
99,56 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
19 454 |
−6,29 |
314 |
24,60 |
|
| 2026-02-17 |
13F |
Orbimed Advisors Llc
|
|
|
|
382 400 |
|
6 176 |
|
|
| 2025-11-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
77 864 |
23,12 |
1 258 |
63,25 |
|
| 2026-02-12 |
13F |
Ironwood Investment Management Llc
|
|
|
|
16 711 |
0,00 |
270 |
32,51 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
659 |
−63,83 |
0 |
|
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
|
|
2 178 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6 000 |
15,38 |
97 |
52,38 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
10 900 |
0,00 |
176 |
33,33 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
15 923 |
−75,86 |
257 |
−68,00 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
34 929 |
−1,47 |
564 |
30,86 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 754 148 |
20,09 |
60 629 |
59,23 |
|
| 2025-11-14 |
13F |
Allostery Investments LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
23 818 |
−0,57 |
385 |
31,96 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 064 |
0,00 |
15 |
0,00 |
|
| 2026-02-13 |
13F |
Spruce Street Capital LP
|
|
|
|
387 968 |
|
6 266 |
|
|
| 2026-02-17 |
13F |
DAFNA Capital Management LLC
|
|
|
|
356 802 |
−15,60 |
5 762 |
11,93 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
341 819 |
93,57 |
5 520 |
156,74 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
122 379 |
−2,91 |
1 976 |
28,73 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 098 |
|
15 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
38 |
|
1 |
|
|
| 2026-02-09 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
855 461 |
−6,81 |
13 816 |
23,57 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 077 |
955,88 |
17 |
1 600,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
10 771 |
−96,16 |
174 |
−94,94 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
688 |
251,02 |
11 |
450,00 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
54 |
−6,90 |
1 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4 877 |
0,00 |
66 |
−1,49 |
|
| 2025-10-09 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
16 585 |
0,00 |
226 |
−0,88 |
|
| 2026-02-06 |
13F/A |
Rathbone Brothers plc
|
|
|
|
12 272 |
−33,38 |
198 |
−11,61 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
17 446 |
|
282 |
|
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6 156 |
0,00 |
84 |
−1,19 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
198 |
8,79 |
3 |
0,00 |
|
| 2026-02-09 |
13F |
Blue Owl Capital Holdings LP
|
|
|
|
360 000 |
188,00 |
5 814 |
282,00 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
119 |
|
2 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
305 880 |
−31,47 |
4 940 |
−9,14 |
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
2 808 583 |
−11,61 |
45 359 |
17,20 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
70 |
−41,67 |
1 |
0,00 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
10 870 |
|
176 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
23 118 |
15,71 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
944 077 |
1,66 |
15 251 |
34,81 |
|
| 2025-11-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
23 500 |
17,50 |
380 |
55,97 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
4 684 |
253,78 |
76 |
368,75 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
2 896 666 |
38,19 |
46 781 |
83,23 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
50 515 |
0,00 |
689 |
−1,01 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
835 304 |
−53,60 |
13 490 |
−38,47 |
|
| 2026-02-17 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
1 768 508 |
1,93 |
28 561 |
35,16 |
|
| 2026-02-03 |
13F |
F/M Investments LLC
|
|
|
|
236 690 |
18,82 |
3 823 |
57,54 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
8 205 |
0,00 |
112 |
0,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
3 777 |
|
61 |
|
|
| 2026-02-02 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
10 000 |
|
162 |
|
|
| 2026-02-04 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
154 522 |
0,00 |
2 496 |
32,57 |
|
| 2026-02-17 |
13F |
VR Adviser, LLC
|
|
|
|
6 728 985 |
0,00 |
108 673 |
32,59 |
|
| 2025-11-14 |
13F |
First Turn Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Artia Global Partners LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Kynam Capital Management, LP
|
|
|
|
1 810 954 |
198,75 |
29 247 |
296,13 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
21 688 |
0,00 |
350 |
32,58 |
|
| 2026-02-17 |
13F |
Ikarian Capital, LLC
|
|
|
|
35 119 |
|
567 |
|
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
11 424 |
−27,13 |
184 |
−3,16 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
31 608 |
−13,79 |
510 |
14,35 |
|
| 2026-02-17 |
13F |
Great Point Partners Llc
|
|
|
|
685 632 |
|
11 073 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
14 500 |
|
234 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
24 392 |
93,39 |
394 |
156,86 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
40 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
5 929 |
92,88 |
81 |
90,48 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
4 348 |
−93,28 |
59 |
−93,38 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
370 773 |
209,95 |
4 516 |
234,27 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
145 |
−68,55 |
2 |
−60,00 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
633 019 |
−10,14 |
10 223 |
19,15 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
276 113 |
|
4 459 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 024 |
0,00 |
17 |
33,33 |
|
| 2026-02-26 |
13F |
Seven Fleet Capital Management LP
|
|
|
|
48 412 |
|
782 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-29 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
52 576 |
121,20 |
717 |
118,96 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4 090 |
−47,52 |
66 |
−29,79 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
111 807 |
21,05 |
1 806 |
60,44 |
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1 590 |
0,00 |
26 |
31,58 |
|
| 2025-11-12 |
13F/A |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
519 |
0,00 |
8 |
33,33 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
575 |
127,27 |
9 |
200,00 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
351 973 |
0,36 |
5 684 |
33,08 |
|
| 2025-09-29 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
9 296 |
|
127 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
613 |
|
0 |
|
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
109 391 |
−44,57 |
1 767 |
−26,51 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1 583 |
−29,08 |
26 |
−7,41 |
|
| 2026-02-03 |
13F |
Garner Asset Management Corp
|
|
|
|
135 |
|
2 |
|
|
| 2026-02-12 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
2 427 118 |
78,02 |
39 198 |
136,06 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1 911 691 |
21,34 |
30 874 |
60,89 |
|
| 2026-02-17 |
13F |
StemPoint Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
9 |
−50,00 |
0 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
165 151 |
|
2 667 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
33 268 |
−51,80 |
453 |
−52,32 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 498 |
0,18 |
61 |
0,00 |
|
| 2026-02-17 |
13F |
Squadron Capital Management LLC
|
|
|
|
700 000 |
|
11 305 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
54 900 |
13,20 |
887 |
50,17 |
|
| 2025-11-13 |
13F |
Rosalind Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
379 114 |
−4,64 |
5 167 |
−5,61 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
11 897 |
0,01 |
192 |
33,33 |
|
| 2026-02-09 |
13F |
Choate Investment Advisors
|
|
|
|
10 000 |
0,00 |
162 |
33,06 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
34 |
−10,53 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
1 205 |
−10,28 |
0 |
|
|
| 2026-02-13 |
13F |
Frazier Life Sciences Management, L.P.
|
|
|
|
5 039 867 |
0,00 |
81 394 |
32,59 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
945 |
0,00 |
13 |
−7,69 |
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
|
|
31 219 |
|
380 |
|
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Put
|
|
90 000 |
|
76 |
|
|
| 2026-02-17 |
13F |
Octagon Capital Advisors LP
|
|
|
|
1 273 333 |
0,00 |
20 564 |
32,59 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
700 573 |
21,23 |
11 314 |
60,76 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
24 666 |
−44,70 |
398 |
−26,70 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
1 921 092 |
0,02 |
31 026 |
32,63 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
28 410 |
16,50 |
459 |
54,21 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8 003 |
5,11 |
109 |
4,81 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 186 |
|
51 |
|
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
41 504 |
|
670 |
|
|
| 2026-02-17 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 567 |
0,00 |
35 |
−2,86 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1 232 |
58,56 |
20 |
111,11 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
133 |
|
2 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
13 110 |
|
0 |
|
|
| 2026-02-17 |
13F |
Elmind Capital, LP
|
|
|
|
801 300 |
|
12 941 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
389 813 |
6,97 |
6 295 |
41,84 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
10 938 |
−59,37 |
177 |
−46,18 |
|
| 2025-09-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
405 002 |
13,34 |
5 520 |
12,20 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
29 156 |
105,93 |
471 |
173,26 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
117 907 |
−16,63 |
1 904 |
10,57 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2 283 766 |
|
36 883 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
17 868 |
293,14 |
289 |
423,64 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
324 369 |
0,75 |
5 239 |
33,59 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
415 |
0,00 |
5 |
25,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
47 391 |
−10,24 |
765 |
18,97 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
52 939 |
0,00 |
722 |
−0,96 |
|
| 2026-02-17 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
40 414 |
364,90 |
653 |
520,95 |
|
| 2026-02-17 |
13F |
Tang Capital Management Llc
|
|
|
|
4 573 530 |
−9,29 |
73 863 |
20,28 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
44 082 |
15,91 |
712 |
53,56 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
35 091 |
15,98 |
567 |
53,80 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
149 |
−29,05 |
2 |
0,00 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
52 190 |
0,80 |
843 |
33,65 |
|
| 2026-02-17 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
10 000 |
0,00 |
162 |
33,06 |
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
8 236 |
−6,66 |
133 |
24,30 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
25 079 |
79,42 |
342 |
77,60 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
48 030 |
15,40 |
1 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6 602 |
|
90 |
|
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
14 |
|
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
18 163 |
0,00 |
248 |
−1,20 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
288 667 |
23,74 |
3 935 |
22,48 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
154 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11 172 |
0,00 |
180 |
32,35 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
40 020 |
0,00 |
646 |
32,65 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 287 |
−9,56 |
21 |
17,65 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5 076 |
11,39 |
82 |
47,27 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
59 147 |
5,85 |
955 |
40,44 |
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
|
|
800 000 |
|
12 920 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
146 |
−15,61 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
278 |
|
4 |
|
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
16 638 |
−1,66 |
227 |
−2,59 |
|
| 2026-02-17 |
13F |
Boxer Capital Management, LLC
|
|
|
|
20 400 |
0,00 |
329 |
32,66 |
|
| 2026-02-17 |
13F |
Sio Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Saturn V Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 200 |
0,00 |
44 |
−2,27 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10 818 |
−0,16 |
147 |
−1,34 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Evoke Wealth, Llc
|
|
|
|
31 841 |
−0,66 |
514 |
31,79 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
21 937 |
−6,10 |
354 |
24,21 |
|
| 2026-02-09 |
13F |
Emerald Advisers, Llc
|
|
|
|
1 340 495 |
−0,80 |
21 649 |
31,53 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|