| 2026-01-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
517 |
−21,90 |
11 |
−28,57 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
170 |
26,87 |
7 |
40,00 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
616 033 |
185,02 |
25 |
212,50 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
197 222 |
−19,08 |
4 077 |
−23,46 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
250 812 |
29,91 |
10 336 |
36,06 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10 881 |
0,00 |
225 |
−5,49 |
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
5 000 |
−28,57 |
206 |
−25,09 |
|
| 2026-02-17 |
13F |
Ishara Investments LP
|
|
|
|
24 000 |
|
989 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
239 |
−51,22 |
10 |
−52,63 |
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1 008 533 |
76,03 |
41 562 |
84,35 |
|
| 2025-11-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
475 749 |
1 275,28 |
19 606 |
1 340,48 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
667 216 |
356,48 |
27 496 |
378,09 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
3 605 |
29,03 |
75 |
21,31 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
3 602 |
8,89 |
74 |
−24,49 |
|
| 2026-02-17 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
6 315 |
7,05 |
260 |
12,07 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
5 216 |
|
215 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
72 767 |
16,76 |
2 999 |
22,27 |
|
| 2026-02-17 |
13F |
Sio Capital Management, LLC
|
|
|
|
474 503 |
−17,87 |
19 554 |
−13,99 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
1 068 934 |
5,47 |
44 051 |
10,45 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
18 |
−21,74 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
10 800 |
−77,82 |
445 |
−76,77 |
|
| 2025-09-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
52 125 |
−25,64 |
1 077 |
−29,65 |
|
| 2026-02-12 |
13F |
Patient Square Capital LP
|
|
|
|
150 000 |
20,00 |
6 182 |
25,68 |
|
| 2025-09-25 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
614 735 |
36,67 |
12 707 |
29,28 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
8 |
−11,11 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
155 163 |
49,55 |
6 394 |
56,64 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6 538 |
38,63 |
269 |
45,41 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 |
−98,11 |
0 |
−100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 902 |
0,00 |
39 |
−4,88 |
|
| 2026-02-13 |
13F/A |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
39 480 |
80,54 |
1 627 |
89,07 |
|
| 2026-02-17 |
13F |
Superstring Capital Management Lp
|
|
|
|
26 249 |
|
1 082 |
|
|
| 2026-02-17 |
13F |
Bain Capital Life Sciences Investors, LLC
|
|
|
|
743 592 |
−43,49 |
30 643 |
−40,82 |
|
| 2026-02-17 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
20 788 |
0,00 |
857 |
4,65 |
|
| 2026-02-17 |
13F |
Braidwell Lp
|
|
|
|
1 273 935 |
52,56 |
52 499 |
59,77 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
87 926 |
|
3 623 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
6 001 |
|
247 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
19 400 |
−86,36 |
799 |
−85,72 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
5 379 |
−8,55 |
222 |
−4,33 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
51 466 |
326,71 |
2 121 |
347,26 |
|
| 2026-02-17 |
13F |
Longaeva Partners L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
21 700 |
−87,47 |
894 |
−86,88 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
17 925 |
12,91 |
739 |
18,27 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
119 |
6,25 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
14 790 |
|
609 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
22 000 |
|
907 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
577 019 |
163,75 |
23 779 |
176,23 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
87 782 |
|
3 617 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1 060 |
|
22 |
|
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
213 087 |
399,06 |
8 781 |
422,68 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
20 258 |
0,00 |
419 |
−5,43 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
15 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Ra Capital Management, L.p.
|
|
|
|
1 611 733 |
−43,78 |
66 420 |
−41,12 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
25 389 |
−17,95 |
525 |
−22,49 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 737 |
−21,05 |
36 |
−27,08 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
234 |
20,00 |
10 |
28,57 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8 253 |
0,00 |
171 |
−5,56 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−1 984 |
−6,64 |
−41 |
−10,87 |
|
| 2026-02-12 |
13F |
EAM Investors, LLC
|
|
|
|
84 636 |
−1,97 |
3 488 |
4,34 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 915 236 |
42,92 |
78 927 |
49,67 |
|
| 2026-02-17 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
2 503 190 |
−2,89 |
103 156 |
1,70 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
120 |
25,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
21 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
676 658 |
26,14 |
27 890 |
32,10 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
769 |
44,55 |
0 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
130 326 |
|
5 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3 400 |
|
140 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
62 |
1,64 |
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
16 175 |
123,17 |
667 |
133,68 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
8 400 |
|
346 |
|
|
| 2025-09-29 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
6 308 |
−9,77 |
130 |
−14,47 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
154 678 |
389,27 |
6 374 |
412,38 |
|
| 2026-02-17 |
13F |
StemPoint Capital LP
|
|
|
|
79 284 |
91,59 |
3 267 |
100,68 |
|
| 2026-02-13 |
13F |
Atika Capital Management LLC
|
|
|
|
134 528 |
|
5 544 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
216 |
|
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
2 048 452 |
24,74 |
84 417 |
30,63 |
|
| 2026-02-13 |
13F |
Spruce Street Capital LP
|
|
|
|
297 437 |
|
12 257 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
37 221 |
0,00 |
1 534 |
4,71 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
834 383 |
−2,11 |
34 385 |
2,51 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
88 289 |
5 356,67 |
3 638 |
5 674,60 |
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
0,00 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
134 416 |
0,00 |
5 539 |
4,73 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
32 100 |
|
1 323 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
182 619 |
42,39 |
7 526 |
49,13 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
2 012 |
36,87 |
82 |
38,98 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
311 150 |
3,23 |
12 823 |
8,11 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
11 092 |
−83,80 |
457 |
−83,04 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
176 300 |
−13,73 |
7 265 |
−9,65 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
215 |
330,00 |
9 |
700,00 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
1 704 |
−54,14 |
35 |
−56,79 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
15 887 |
1 202,21 |
655 |
1 262,50 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
75 132 |
20,35 |
3 096 |
26,06 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
6 345 |
|
261 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 799 |
3,02 |
58 |
−3,39 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
13 342 |
|
550 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 596 |
4,80 |
54 |
−1,85 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
48 477 |
|
1 998 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 986 |
|
82 |
|
|
| 2026-02-17 |
13F |
5AM Venture Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
606 620 |
342,55 |
24 999 |
363,53 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
7 008 |
|
289 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
216 |
−11,84 |
4 |
−20,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
18 565 |
|
1 |
|
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
57 875 |
233,94 |
2 385 |
250,22 |
|
| 2026-02-13 |
13F |
Avidity Partners Management LP
|
|
|
|
2 104 184 |
−34,33 |
86 713 |
−31,23 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
10 294 |
|
424 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
210 673 |
2 324,59 |
8 682 |
2 445,75 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
23 694 |
113,00 |
976 |
123,34 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
15 |
87,50 |
1 |
|
|
| 2026-02-06 |
13F |
PSP Research LLC
|
|
|
|
12 725 |
|
524 |
|
|
| 2026-02-17 |
13F |
Catalio Capital Management, LP
|
|
|
|
653 572 |
−2,10 |
26 934 |
2,52 |
|
| 2026-02-17 |
13F |
Iron Triangle Partners LP
|
|
|
|
230 730 |
|
9 508 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
190 615 |
340,82 |
7 855 |
361,79 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
6 900 |
0,00 |
284 |
4,80 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
10 800 |
−31,36 |
445 |
−28,11 |
|
| 2026-02-17 |
13F |
Tri Locum Partners LP
|
|
|
|
622 403 |
240,36 |
25 649 |
256,48 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
465 538 |
158,60 |
19 185 |
170,85 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1 507 619 |
124,67 |
62 129 |
135,29 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2 901 |
−67,45 |
114 |
−31,33 |
|
| 2026-02-17 |
13F |
Polar Capital Holdings Plc
|
|
|
|
1 004 728 |
34,32 |
41 405 |
40,67 |
|
| 2026-02-17 |
13F |
VR Adviser, LLC
|
|
|
|
1 000 000 |
4,08 |
41 210 |
9,00 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
45 833 |
|
1 889 |
|
|
| 2026-02-17 |
13F |
Logos Global Management LP
|
|
|
|
315 000 |
57,50 |
12 981 |
64,94 |
|
| 2026-02-17 |
13F |
Great Point Partners Llc
|
|
|
|
350 000 |
31,68 |
14 424 |
37,90 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1 297 |
24,83 |
53 |
32,50 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
1 268 |
−9,30 |
52 |
−5,45 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
503 |
0,00 |
10 |
0,00 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
10 231 |
106,39 |
211 |
95,37 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9 859 |
−31,34 |
204 |
−35,14 |
|
| 2026-02-17 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
9 739 |
|
401 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 207 |
−11,45 |
87 |
−16,50 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
32 039 |
281,19 |
1 319 |
299,70 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
207 119 |
|
8 535 |
|
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6 023 |
9,13 |
124 |
3,33 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
42 639 |
−37,41 |
1 757 |
−34,44 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
13 948 |
|
575 |
|
|
| 2026-02-11 |
13F |
BIT Capital GmbH
|
|
|
|
15 000 |
|
618 |
|
|
| 2026-02-12 |
13F |
Alphabet Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1 166 088 |
−42,89 |
48 054 |
−40,19 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
150 256 |
42,39 |
3 106 |
34,71 |
|
| 2026-02-26 |
13F |
Seven Fleet Capital Management LP
|
|
|
|
14 651 |
|
604 |
|
|
| 2026-02-17 |
13F |
Cinctive Capital Management LP
|
|
|
|
45 906 |
|
1 892 |
|
|
| 2026-02-17 |
13F |
Artia Global Partners LP
|
|
|
|
205 090 |
88,64 |
8 452 |
97,55 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
16 829 |
|
694 |
|
|
| 2026-02-12 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
750 136 |
11,14 |
30 913 |
16,39 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
950 |
0,00 |
39 |
5,41 |
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
15 831 |
9,27 |
652 |
14,39 |
|
| 2025-11-14 |
13F |
Deep Track Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
500 |
|
21 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
2 400 |
|
99 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
16 155 |
0,13 |
1 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
51 700 |
333,36 |
2 137 |
355,65 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
23 380 |
14,73 |
963 |
20,22 |
|
| 2026-01-30 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
41 304 |
−4,59 |
1 702 |
−0,06 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3 004 |
196,25 |
118 |
555,56 |
|
| 2026-02-17 |
13F |
Vestal Point Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
26 |
0,00 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
31 400 |
|
1 294 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
28 968 |
133,93 |
1 194 |
144,97 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
20 000 |
|
824 |
|
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1 655 |
0,00 |
34 |
−5,56 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
181 860 |
197,95 |
7 494 |
212,12 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
13 841 |
−3,04 |
570 |
1,60 |
|
| 2026-02-17 |
13F |
Octagon Capital Advisors LP
|
|
|
|
2 416 667 |
0,00 |
99 591 |
4,73 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Fairmount Funds Management LLC
|
|
|
|
2 137 191 |
−35,38 |
88 074 |
−32,32 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
6 900 |
0,00 |
284 |
4,80 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
207 246 |
31,56 |
8 541 |
37,79 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
12 073 |
|
498 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
10 510 |
|
433 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
228 016 |
194,14 |
9 397 |
208,07 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
49 191 |
−16,66 |
1 017 |
−21,18 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
31 029 |
19,33 |
1 279 |
24,93 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
13 555 |
41,01 |
559 |
47,62 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
7 |
|
0 |
|
|
| 2025-09-24 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
1 792 |
16,44 |
37 |
12,12 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
709 |
−11,60 |
15 |
−17,65 |
|
| 2026-02-10 |
13F |
SCS Capital Management LLC
|
|
|
|
9 375 |
0,00 |
386 |
4,89 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
205 815 |
45,83 |
8 482 |
52,73 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
21 340 |
|
879 |
|
|
| 2025-09-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
509 518 |
11,39 |
10 532 |
5,37 |
|
| 2025-09-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
449 606 |
0,00 |
9 293 |
−5,40 |
|
| 2026-02-17 |
13F |
Ikarian Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
13 590 |
807,82 |
560 |
865,52 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
35 206 |
125,23 |
1 451 |
135,77 |
|
| 2026-02-17 |
13F |
Fred Alger Management, Llc
|
|
|
|
33 460 |
−26,14 |
1 379 |
−22,67 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
832 |
|
34 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
48 400 |
|
1 995 |
|
|
| 2026-02-13 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
375 000 |
0,00 |
15 454 |
4,72 |
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
|
|
11 000 |
|
453 |
|
|
| 2026-02-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
459 |
|
19 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
462 826 |
2,78 |
19 073 |
7,64 |
|
| 2025-09-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
444 962 |
0,00 |
9 197 |
−5,40 |
|
| 2026-02-17 |
13F |
HighVista Strategies LLC
|
|
|
|
48 484 |
−10,59 |
1 998 |
−6,33 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 140 |
−3,68 |
65 |
−9,86 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
9 715 |
|
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
17 333 |
174,56 |
714 |
|
|
| 2026-02-17 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
789 759 |
0,00 |
32 546 |
4,72 |
|
| 2025-09-29 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
31 964 |
47,98 |
661 |
40,13 |
|
| 2026-01-21 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
14 967 |
125,07 |
617 |
136,02 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
1 856 |
39,44 |
76 |
46,15 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
31 750 |
14,79 |
1 308 |
20,22 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
5 415 |
|
213 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
6 431 329 |
7,72 |
265 035 |
12,81 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3 276 |
|
135 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
975 |
|
40 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
964 |
−44,82 |
20 |
−50,00 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Vivo Capital, LLC
|
|
|
|
353 998 |
0,00 |
14 588 |
4,73 |
|
| 2026-02-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
115 000 |
−56,12 |
4 739 |
−54,05 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Acuta Capital Partners, Llc
|
|
|
|
16 708 |
−33,17 |
689 |
−30,01 |
|
| 2025-09-26 |
NP |
MEDI - Harbor Health Care ETF
|
|
|
|
4 207 |
|
87 |
|
|
| 2025-09-23 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
87 280 |
|
1 804 |
|
|
| 2026-02-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
98 627 |
−43,20 |
4 064 |
−40,52 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
101 489 |
125,89 |
4 182 |
136,67 |
|
| 2026-02-17 |
13F |
Tang Capital Management Llc
|
|
|
|
264 692 |
0,00 |
10 908 |
4,72 |
|
| 2026-02-17 |
13F |
TCG Crossover Management, LLC
|
|
|
|
1 676 624 |
0,00 |
69 094 |
4,73 |
|
| 2026-02-17 |
13F |
PFM Health Sciences, LP
|
|
|
|
99 576 |
46,78 |
4 104 |
53,73 |
|