| 2026-02-17 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
143 |
24,35 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
11 732 |
−71,75 |
543 |
−80,66 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
30 |
0,00 |
1 |
−50,00 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
25 600 |
|
1 217 |
|
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
6 595 |
|
305 |
|
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
6 560 |
|
304 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
4 789 |
−1,97 |
222 |
−33,03 |
|
| 2025-10-30 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
38 037 |
|
2 571 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
15 047 |
30,93 |
697 |
−10,31 |
|
| 2026-02-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
19 669 |
−14,24 |
1 363 |
−12,13 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
11 |
−94,58 |
1 |
−100,00 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
42 290 |
0,00 |
1 958 |
−31,49 |
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
−389 |
−0,00 |
−34 |
13,79 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
1 343 |
−41,02 |
62 |
−59,48 |
|
| 2025-11-04 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
624 128 |
13,35 |
28 897 |
−22,37 |
|
| 2025-11-14 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
327 500 |
−3,14 |
28 319 |
11,88 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
18 200 |
21,33 |
843 |
−16,96 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
100 622 |
6,34 |
4 659 |
−27,17 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
365 418 |
3,16 |
16 919 |
−29,35 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
6 448 |
20,46 |
436 |
−2,90 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
36 |
44,00 |
3 |
200,00 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
619 |
519,00 |
29 |
366,67 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
119 564 |
28,56 |
5 536 |
−11,96 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
468 654 |
579,66 |
21 699 |
365,52 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
3 002 |
10,49 |
260 |
27,59 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
2 387 |
|
206 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
250 347 |
9,80 |
21 648 |
26,83 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
72 360 |
23,92 |
3 350 |
−15,13 |
|
| 2026-02-11 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
21 817 |
|
1 010 |
|
|
| 2025-11-14 |
13F |
Rtw Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
276 |
6,15 |
24 |
21,05 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Superstring Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
15 021 |
|
695 |
|
|
| 2025-11-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Superstring Capital Management Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
13 840 |
|
641 |
|
|
| 2025-11-14 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
339 |
−98,48 |
16 |
−99,01 |
|
| 2025-11-14 |
13F |
Acuta Capital Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
331 |
−81,98 |
15 |
−87,90 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
83 166 |
5,50 |
3 851 |
−27,75 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
22 530 |
168,34 |
1 043 |
83,95 |
|
| 2026-02-17 |
13F |
Polar Capital Holdings Plc
|
|
|
|
1 136 929 |
−4,55 |
52 640 |
−34,63 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
27 500 |
17,52 |
1 273 |
−19,48 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
25 |
316,67 |
2 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
41 788 |
4,62 |
1 935 |
−28,37 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
287 456 |
|
13 309 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
17 545 |
60,18 |
1 517 |
85,23 |
|
| 2025-09-26 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
5 992 |
10,47 |
518 |
27,59 |
|
| 2026-01-20 |
13F |
Aspiriant, Llc
|
|
|
|
12 128 |
0,00 |
562 |
−31,50 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
17 550 |
|
813 |
|
|
| 2025-09-29 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
1 229 |
|
106 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
28 572 |
|
1 323 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
27 243 |
12,90 |
1 261 |
−22,78 |
|
| 2025-09-23 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
5 848 |
75,67 |
506 |
102,81 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
102 341 |
61,22 |
8 849 |
86,22 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
10 857 |
19,05 |
939 |
37,54 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
117 |
−27,78 |
5 |
−50,00 |
|
| 2026-02-09 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
232 485 |
−38,80 |
10 764 |
−58,09 |
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
34 190 |
2,73 |
2 956 |
18,67 |
|
| 2025-09-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
31 275 |
|
2 704 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
5 767 |
−25,74 |
267 |
−49,05 |
|
| 2025-09-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
435 000 |
90,79 |
37 614 |
120,38 |
|
| 2026-02-13 |
13F |
DLD Asset Management, LP
|
|
|
|
5 000 |
|
232 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
46 100 |
−37,87 |
2 134 |
−57,45 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
119 200 |
|
5 519 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
29 304 |
69,39 |
1 357 |
16,00 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
227 751 |
−65,52 |
10 545 |
−76,39 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
15 418 |
−49,41 |
714 |
−65,39 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
129 043 |
316,44 |
5 975 |
185,29 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
36 294 |
|
1 680 |
|
|
| 2025-11-14 |
13F |
Union Square Park Capital Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Union Square Park Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-17 |
13F |
TCG Crossover Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-12 |
13F |
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
9 500 |
|
440 |
|
|
| 2025-11-14 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
4 757 |
|
220 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
29 |
−27,50 |
1 |
−50,00 |
|
| 2025-11-07 |
13F |
CenterBook Partners LP
|
|
|
|
62 794 |
156,18 |
4 245 |
106,72 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
11 |
−45,00 |
1 |
−100,00 |
|
| 2025-11-05 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-06 |
13F |
HealthInvest Partners AB
|
|
|
|
62 735 |
4,29 |
2 905 |
573,78 |
|
| 2026-02-17 |
13F |
Catalio Capital Management, LP
|
|
|
|
360 340 |
−13,84 |
16 684 |
−40,99 |
|
| 2026-02-17 |
13F |
Tri Locum Partners LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 968 |
23,58 |
430 |
43,00 |
|
| 2026-02-17 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
528 900 |
200,34 |
24 488 |
105,71 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
401 |
526,56 |
0 |
|
|
| 2026-02-17 |
13F |
Ikarian Capital, LLC
|
|
|
|
68 823 |
23,02 |
3 187 |
−15,74 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
1 467 |
65,58 |
0 |
|
|
| 2026-02-17 |
13F |
Rock Springs Capital Management LP
|
|
|
|
247 053 |
59,88 |
11 439 |
9,50 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
132 912 |
1 185,91 |
6 154 |
781,52 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
445 |
70,50 |
38 |
100,00 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4 435 |
0,00 |
0 |
|
|
| 2025-11-17 |
13F |
Castleark Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
508 |
−5,75 |
24 |
−36,11 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
16 774 |
46,61 |
777 |
0,39 |
|
| 2026-02-13 |
13F |
Exome Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Logos Global Management LP
|
|
|
|
300 000 |
|
13 890 |
|
|
| 2026-02-18 |
13F |
KVP Capital Advisors, LP
|
|
|
|
59 700 |
|
2 764 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
210 |
−27,08 |
10 |
−52,63 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
54 |
|
2 |
|
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
52 |
642,86 |
2 |
|
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
33 155 |
|
1 535 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
8 747 |
−1,14 |
405 |
−32,44 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 510 |
|
70 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
287 639 |
73,44 |
13 318 |
18,79 |
|
| 2025-11-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
52 160 |
62,35 |
4 510 |
87,53 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
34 980 |
|
1 620 |
|
|
| 2026-02-03 |
13F |
F/M Investments LLC
|
|
|
|
29 871 |
−46,40 |
1 383 |
−63,29 |
|
| 2026-02-13 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
12 414 |
−92,53 |
575 |
−94,89 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
553 |
−97,76 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3 318 698 |
−14,97 |
154 |
−41,83 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
169 506 |
7,07 |
7 848 |
−26,66 |
|
| 2025-11-14 |
13F |
First Turn Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Artia Global Partners LP
|
|
Call
|
|
50 000 |
|
2 315 |
|
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
2 408 |
33,78 |
111 |
−8,26 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
22 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
20 601 |
32,49 |
1 781 |
53,14 |
|
| 2026-02-04 |
13F |
Brummer Multi-Strategy AB
|
|
|
|
8 741 |
|
405 |
|
|
| 2026-02-12 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
117 485 |
|
5 440 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
52 643 |
72,71 |
2 437 |
18,30 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
701 |
−57,26 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
41 186 |
−50,79 |
1 907 |
−66,31 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
399 900 |
32,86 |
18 515 |
−9,00 |
|
| 2026-02-17 |
13F |
Ally Bridge Group (NY) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-04 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 417 |
12,37 |
123 |
29,79 |
|
| 2026-01-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
31 |
|
1 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
12 311 |
73,98 |
839 |
42,44 |
|
| 2025-09-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
496 057 |
14,40 |
42 894 |
32,15 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
27 000 |
51,69 |
1 840 |
24,24 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
31 200 |
57,58 |
2 127 |
29,00 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
67 330 |
−40,85 |
3 118 |
−59,49 |
|
| 2025-09-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
33 000 |
|
2 854 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
165 |
96,43 |
8 |
40,00 |
|
| 2026-02-17 |
13F |
Tang Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
136 314 |
227,63 |
6 311 |
124,43 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
46 678 |
−50,52 |
2 161 |
−66,11 |
|
| 2025-09-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
10 194 |
|
881 |
|
|
| 2026-02-17 |
13F |
RMB Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
157 685 |
−7,78 |
7 301 |
−36,84 |
|
| 2026-02-17 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
119 695 |
1,14 |
5 542 |
−30,74 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
141 982 |
3,81 |
6 574 |
−28,91 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Artia Global Partners LP
|
|
|
|
533 698 |
−20,60 |
24 710 |
−45,62 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
199 |
34,46 |
17 |
54,55 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
127 |
47,67 |
6 |
0,00 |
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
13 951 |
23,20 |
1 206 |
42,38 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
12 |
1 100,00 |
1 |
−100,00 |
|
| 2026-02-17 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
7 416 |
−82,03 |
343 |
−87,70 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
18 622 |
−83,63 |
862 |
−88,79 |
|
| 2026-02-17 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
41 830 |
65,79 |
1 937 |
13,55 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
3 060 361 |
9,02 |
141 695 |
−25,33 |
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
187 475 |
52,74 |
8 680 |
4,62 |
|
| 2026-02-17 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F/A |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Fifth Lane Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
17 812 |
2,76 |
1 540 |
18,74 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
1 236 321 |
26,18 |
57 242 |
−13,58 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
27 000 |
−87,00 |
1 250 |
−91,10 |
|
| 2026-02-17 |
13F |
Ikarian Capital, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
7 000 |
−89,81 |
324 |
−93,02 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
HighVista Strategies LLC
|
|
|
|
135 069 |
622,29 |
6 254 |
394,70 |
|
| 2025-09-29 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
1 517 |
−57,23 |
131 |
−50,57 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
17 700 |
−67,10 |
820 |
−77,48 |
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
18 975 |
139,43 |
879 |
64,11 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
140 000 |
115,38 |
6 482 |
47,52 |
|
| 2025-09-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
214 761 |
9,96 |
18 570 |
27,02 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
43 862 |
28,14 |
2 031 |
−12,24 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6 104 |
74,30 |
528 |
101,15 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
170 |
47,83 |
8 |
0,00 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
8 079 304 |
1,00 |
374 072 |
−30,83 |
|
| 2025-09-25 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
|
0 |
|
|
| 2025-11-14 |
13F |
Avidity Partners Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
95 597 |
3,38 |
4 426 |
−29,20 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
171 |
30,53 |
8 |
−12,50 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
36 |
|
3 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
62 |
|
3 |
|
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
118 804 |
|
5 501 |
|
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
57 300 |
−47,43 |
2 653 |
−64,01 |
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
16 979 |
|
786 |
|
|
| 2025-09-26 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
44 470 |
|
3 845 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
68 |
0,00 |
6 |
0,00 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
4 452 |
|
301 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
26 685 |
|
1 236 |
|
|
| 2025-09-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
73 200 |
80,30 |
6 330 |
108,26 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
5 766 |
|
267 |
|
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
PFM Health Sciences, LP
|
|
|
|
247 893 |
1,85 |
11 477 |
−30,24 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
116 |
|
10 |
|
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
145 522 |
−82,35 |
6 738 |
−87,91 |
|
| 2025-09-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
37 200 |
|
3 217 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
105 600 |
−59,38 |
4 889 |
−72,18 |
|
| 2025-11-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
2 330 |
−98,60 |
108 |
−99,05 |
|
| 2025-09-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
249 883 |
15,31 |
21 607 |
33,20 |
|
| 2025-09-25 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
717 |
129,81 |
62 |
165,22 |
|
| 2025-09-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
24 000 |
|
2 075 |
|
|
| 2026-02-17 |
13F |
Avoro Capital Advisors LLC
|
|
|
|
2 900 000 |
12,50 |
134 270 |
−22,95 |
|
| 2026-02-13 |
13F |
Vivo Capital, LLC
|
|
|
|
894 909 |
−60,72 |
41 434 |
−73,10 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
54 487 |
|
2 523 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
40 198 |
171,87 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2 649 626 |
21,93 |
122 678 |
−16,49 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
28 |
0,00 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
10 100 |
288,46 |
468 |
166,86 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
11 000 |
−38,55 |
509 |
−57,93 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
6 521 |
|
302 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
10 |
−60,00 |
0 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15 854 |
32,22 |
1 371 |
52,73 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
104 |
|
5 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
208 595 |
28,68 |
9 658 |
−11,86 |
|
| 2025-09-25 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
2 672 |
−22,42 |
231 |
−10,12 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
105 800 |
19,01 |
4 899 |
−18,49 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
308 830 |
−31,39 |
14 299 |
−53,01 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
50 000 |
0,00 |
2 315 |
−31,51 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
305 |
201,98 |
14 |
133,33 |
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
20 756 |
2,87 |
1 405 |
−5,07 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
197 500 |
119,93 |
9 144 |
50,64 |
|
| 2026-02-17 |
13F |
Farallon Capital Management Llc
|
|
|
|
5 000 |
−96,73 |
232 |
−97,77 |
|
| 2026-02-17 |
13F |
Commodore Capital Lp
|
|
|
|
1 200 000 |
−11,11 |
55 560 |
−39,12 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
384 166 |
|
17 787 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
875 019 |
−41,69 |
40 513 |
−60,06 |
|
| 2026-02-14 |
13F |
Buckley Capital Advisors, LLC
|
|
|
|
149 150 |
|
6 906 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10 090 |
28,03 |
872 |
48,05 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1 367 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
913 050 |
64,38 |
42 274 |
12,59 |
|
| 2026-02-17 |
13F |
Braidwell Lp
|
|
|
|
1 187 859 |
−7,34 |
54 998 |
−36,54 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
6 630 |
−59,51 |
307 |
−72,33 |
|
| 2025-09-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
410 |
|
35 |
|
|
| 2025-09-26 |
NP |
AOFAX - Alger Small Cap Focus Fund Class A
|
|
|
|
50 079 |
|
4 330 |
|
|
| 2026-02-06 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bollard Group LLC
|
|
|
|
2 288 |
0,00 |
0 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
8 356 |
15,33 |
723 |
33,21 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
17 100 |
−36,19 |
792 |
−56,32 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
17 000 |
553,85 |
787 |
349,71 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
16 983 |
2 191,90 |
786 |
1 472,00 |
|
| 2026-02-13 |
13F |
AWM Investment Company, Inc.
|
|
|
|
20 000 |
|
926 |
|
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
3 195 |
11,25 |
148 |
−24,23 |
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
44 600 |
|
2 987 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
89 100 |
16,17 |
4 125 |
−20,43 |
|
| 2026-02-17 |
13F |
Diadema Partners Lp
|
|
Call
|
|
53 100 |
6,20 |
2 459 |
−27,28 |
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
303 |
|
20 |
|
|
| 2026-02-17 |
13F |
Diadema Partners Lp
|
|
|
|
26 892 |
−84,84 |
1 245 |
−89,61 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
212 818 |
2 524,79 |
9 853 |
1 697,99 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
55 068 |
−8,01 |
2 550 |
−37,00 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
21 075 |
191,01 |
976 |
99,39 |
|
| 2026-01-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
43 796 |
|
2 028 |
|
|
| 2026-02-06 |
13F |
Eagle Health Investments LP
|
|
|
|
135 100 |
|
6 255 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
403 792 |
55,91 |
34 916 |
80,09 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
1 111 778 |
310,50 |
51 475 |
181,16 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
5 378 |
−67,19 |
249 |
−77,53 |
|
| 2025-09-26 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
50 269 |
118,91 |
4 347 |
152,82 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
10 258 |
−79,72 |
475 |
−86,14 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
12 130 |
|
562 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 568 |
57,08 |
395 |
81,57 |
|
| 2025-11-13 |
13F |
Atika Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
751 |
0,00 |
65 |
14,29 |
|
| 2025-09-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
525 |
|
45 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
185 317 |
1 087,93 |
8 580 |
714,04 |
|
| 2025-09-25 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
18 904 |
11,02 |
1 635 |
28,26 |
|
| 2026-02-17 |
13F |
DAFNA Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
14 071 |
121,21 |
651 |
51,40 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
38 958 |
9 663,91 |
2 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
3 500 |
600,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 871 639 |
10,86 |
179 257 |
−24,07 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
24 855 |
104,40 |
1 151 |
39,90 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
49 108 |
95,58 |
2 274 |
227 200,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
9 800 |
−88,44 |
454 |
8 960,00 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
16 623 |
23,78 |
1 437 |
42,99 |
|
| 2026-02-17 |
13F |
Hood River Capital Management LLC
|
|
|
|
618 005 |
0,75 |
28 614 |
−30,99 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
8 126 |
|
376 |
|
|
| 2026-01-30 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
46 306 |
−9,69 |
2 144 |
−38,17 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
11 200 |
|
519 |
|
|
| 2026-02-13 |
13F |
Maplelane Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
46 102 |
118,42 |
3 986 |
152,28 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
3 322 799 |
43,71 |
153 846 |
−1,57 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
8 600 |
|
744 |
|
|
| 2025-09-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
45 700 |
|
3 952 |
|
|
| 2026-02-11 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
1 495 |
|
69 |
|
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
74 300 |
|
6 425 |
|
|
| 2025-11-07 |
13F |
Carlyle Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
16 100 |
−9,04 |
745 |
−37,71 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
13 946 |
|
646 |
|
|
| 2025-11-04 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-29 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
32 502 |
81,46 |
2 810 |
109,70 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
|
|
4 600 |
|
213 |
|
|
| 2025-09-25 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
40 212 |
61,68 |
3 477 |
86,84 |
|
| 2026-02-17 |
13F |
Samlyn Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-29 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
53 126 |
26,66 |
4 594 |
46,32 |
|
| 2026-02-17 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
180 250 |
|
8 346 |
|
|
| 2025-09-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
213 900 |
|
18 496 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1 909 |
25,34 |
88 |
−14,56 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7 320 |
48,51 |
633 |
71,74 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
115 517 |
−71,65 |
5 348 |
−80,58 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
211 727 |
59,41 |
9 803 |
9,18 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
54 000 |
|
2 500 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
7 720 |
|
357 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fred Alger Management, Llc
|
|
|
|
28 479 |
−0,05 |
1 319 |
−31,57 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
49 |
−98,37 |
2 |
−99,01 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
8 522 |
19,32 |
395 |
−18,26 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
287 293 |
336,80 |
13 302 |
199,17 |
|
| 2026-02-13 |
13F |
DLD Asset Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
37 927 |
−22,94 |
3 280 |
−10,99 |
|
| 2026-02-17 |
13F |
Ally Bridge Group (NY) LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
44 200 |
|
2 046 |
|
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
200 |
0,00 |
9 |
−38,46 |
|
| 2025-09-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
93 300 |
79,77 |
8 068 |
107,64 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
18 181 |
92,03 |
842 |
31,41 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4 |
−42,86 |
0 |
|
|
| 2026-02-04 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
123 850 |
0,00 |
5 734 |
−31,51 |
|
| 2025-09-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
14 002 |
0,00 |
1 211 |
15,46 |
|
| 2026-02-17 |
13F |
Readystate Asset Management Lp
|
|
|
|
874 447 |
324,89 |
40 487 |
191,01 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
9 656 |
2 382,26 |
447 |
1 619,23 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 163 338 |
7,22 |
53 871 |
−26,56 |
|
| 2026-02-26 |
13F |
Seven Fleet Capital Management LP
|
|
|
|
130 079 |
|
6 023 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
36 200 |
−77,90 |
1 676 |
−84,86 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
141 740 |
|
6 563 |
|
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1 112 |
|
96 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
87 500 |
−16,83 |
4 051 |
−43,03 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
168 005 |
|
7 779 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
23 |
|
1 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
244 358 |
1 425,52 |
11 314 |
945,56 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
357 300 |
−15,19 |
16 543 |
−41,92 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
254 900 |
−36,54 |
11 802 |
−56,54 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
400 |
0,00 |
19 |
−33,33 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
3 351 |
−98,39 |
155 |
−98,90 |
|
| 2026-02-17 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
5 116 |
260,54 |
237 |
148,42 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
18 346 |
−18,78 |
849 |
−44,36 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
823 958 |
−1,41 |
38 149 |
−32,47 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-23 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
88 893 |
835,72 |
7 687 |
981,01 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
449 848 |
60,49 |
20 823 |
9,00 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
83 |
388,24 |
4 |
200,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
401 186 |
3,04 |
18 575 |
−29,43 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
58 752 |
58,37 |
2 720 |
8,50 |
|
| 2025-09-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
343 800 |
61,33 |
29 728 |
86,36 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
1 |
−96,30 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Great Point Partners Llc
|
|
|
|
400 000 |
77,78 |
18 520 |
21,76 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
46 |
−33,33 |
2 |
−50,00 |
|
| 2025-10-16 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MEDI - Harbor Health Care ETF
|
|
|
|
4 930 |
−25,33 |
426 |
−13,77 |
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
13 760 |
−9,47 |
1 |
−100,00 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
9 041 |
0,00 |
419 |
−31,59 |
|
| 2025-09-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
5 177 |
0,00 |
448 |
15,50 |
|
| 2026-02-17 |
13F |
Diadema Partners Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
17 664 |
|
1 527 |
|
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
48 445 |
−14,17 |
2 243 |
−41,21 |
|
| 2026-02-17 |
13F |
Perbak Capital Partners LLP
|
|
|
|
5 767 |
11,12 |
267 |
−23,71 |
|
| 2026-02-17 |
13F |
Anson Funds Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
4 959 |
|
230 |
|
|
| 2025-11-12 |
13F/A |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 750 |
62,72 |
238 |
88,10 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
4 784 |
|
0 |
|
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
31 328 |
319,89 |
1 450 |
187,70 |
|
| 2026-02-11 |
13F |
RWC Asset Management LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
109 |
−19,85 |
5 |
−44,44 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
19 |
|
1 |
|
|
| 2025-11-14 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
5 810 |
−13,41 |
269 |
−40,62 |
|
| 2026-02-13 |
13F |
Deep Track Capital, LP
|
|
|
|
1 000 000 |
|
46 300 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
25 094 |
|
2 170 |
|
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
12 300 |
−51,57 |
569 |
−66,86 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
149 325 |
6,36 |
12 912 |
22,87 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
14 700 |
68,97 |
681 |
15,65 |
|
| 2026-02-13 |
13F |
Siren, L.L.C.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
35 371 |
78,29 |
1 638 |
22,07 |
|
| 2026-02-09 |
13F |
Penn Capital Management Co Inc
|
|
|
|
275 782 |
|
12 797 |
|
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
7 789 |
109,89 |
361 |
35,85 |
|
| 2026-02-13 |
13F |
Nantahala Capital Management, LLC
|
|
Call
|
|
502 000 |
402,00 |
23 243 |
243,82 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
15 400 |
11,59 |
1 |
|
|
| 2026-02-13 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
1 314 002 |
52,13 |
60 838 |
4,19 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
621 811 |
−0,86 |
28 790 |
−32,10 |
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Ubs Oconnor Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
216 261 |
0,40 |
18 700 |
15,98 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
7 178 354 |
18,53 |
332 302 |
−18,85 |
|
| 2025-11-14 |
13F |
Ubs Oconnor Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
40 717 |
27,53 |
1 885 |
−12,65 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
8 725 |
−93,32 |
404 |
−95,43 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
12 629 |
8,12 |
585 |
−25,98 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Emerald Advisers, Llc
|
|
|
|
412 651 |
−34,27 |
19 106 |
−54,98 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
497 |
|
23 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
25 761 |
7,53 |
1 193 |
−26,37 |
|
| 2025-09-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
−1 231 |
|
−106 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
462 |
−1,91 |
40 |
11,43 |
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
217 500 |
12,99 |
10 070 |
−22,62 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
22 878 |
|
1 |
|
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
23 709 |
103,02 |
2 050 |
134,55 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
11 |
|
1 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
72 482 |
80,34 |
3 356 |
23,53 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10 000 |
20,48 |
463 |
−17,47 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
147 800 |
936,47 |
6 843 |
610,59 |
|
| 2026-02-17 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
34 663 |
51,21 |
1 605 |
3,55 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
36 833 |
0,00 |
3 185 |
15,49 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Call
|
|
255 400 |
710,79 |
11 825 |
455,43 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
8 106 |
10,98 |
375 |
−23,94 |
|
| 2026-02-13 |
13F |
Eventide Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 790 |
|
175 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
342 500 |
−66,29 |
15 858 |
−76,91 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
50 000 |
0,00 |
2 315 |
−31,51 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
42 100 |
−88,62 |
1 949 |
−92,21 |
|
| 2026-01-22 |
13F |
Richardson Financial Services Inc.
|
|
|
|
436 |
|
20 |
|
|
| 2025-11-12 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
6 669 |
−31,01 |
309 |
−52,83 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
21 785 |
464,82 |
1 009 |
287,69 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12 572 |
8,95 |
582 |
−25,38 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
20 941 |
50,64 |
1 |
|
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
17 581 |
|
1 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
11 |
|
1 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
3 118 |
216,23 |
144 |
118,18 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
19 781 |
109,81 |
1 710 |
142,55 |
|