1RVMD - Revolution Medicines, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

Grundläggande statistik

Institutionella ägare	654 total, 636 long only, 7 short only, 11 long/short - change of −8,47% MRQ
Aktiepris	84,00
Genomsnittlig portföljallokering	0.6884 % - change of 71,43% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	206 492 582 - 106,81% (ex 13D/G) - change of −5,40MM shares −2,55% MRQ
Institutionellt värde (lång)	$ 15 225 400 USD ($1000)

Institutionellt ägande och aktieägare

Revolution Medicines, Inc. (IT:1RVMD) har 654 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 206,588,890 aktier. Största aktieägare inkluderar Vanguard Group Inc, Farallon Capital Management Llc, Janus Henderson Group Plc, Baker Bros. Advisors Lp, BlackRock, Inc., Fmr Llc, Wellington Management Group Llp, Paradigm Biocapital Advisors LP, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Bellevue Group AG .

Revolution Medicines, Inc. (BIT:1RVMD) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of February 19, 2026 is 84,00 / share. Previously, on April 28, 2025, the share price was 33,00 / share. This represents an increase of 154,55% over that period.

IT:1RVMD / Revolution Medicines, Inc. Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2026-02-13	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-09-25	NP	IHSAX - THE HARTFORD SMALL COMPANY FUND Class A		140 603	−0,74	5 240	−8,39
2025-09-25	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 700	−1,91	287	−9,49
2025-08-29	NP	STXM - Strive Mid-Cap ETF		827	6,16	30	11,11
2025-09-26	NP	FXSCX - Fidelity Flex Small Cap Focused Index Fund		441		16
2025-08-26	NP	WCMLX - WCM Small Cap Growth Fund Institutional Class Shares		10 604	−5,88	390	−2,01
2026-02-11	13F	Allianz Asset Management GmbH		71 570	−2,60	5 701	66,13
2026-02-04	13F	Ameritas Advisory Services, LLC		0	−100,00	0
2026-02-06	13F	Pnc Financial Services Group, Inc.		10 066	1,26	802	72,63
2025-08-26	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		196 500		7 229
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		2 796		103
2026-02-12	13F	Steward Partners Investment Advisory, Llc		729	−6,42	58	61,11
2026-02-17	13F	Boothbay Fund Management, Llc		327 152	23,45	26 058	110,56
2026-02-17	13F	Boothbay Fund Management, Llc	Call	26 400	−23,48	2 103	30,48
2025-09-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 313		198
2025-09-24	NP	FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 583	−4,76	2 221	−12,11
2025-08-26	NP	Profunds - Profund Vp Biotechnology		11 156	−2,99	410	0,99
2026-02-05	13F	AIHC Capital Management Ltd		900 392		71 716
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		15 557		572
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A		64 000		2 355
2026-02-06	13F	HighTower Advisors, LLC		2 749	−72,77	219	−44,53
2026-02-13	13F	Transamerica Financial Advisors, Inc.		4		0
2026-02-17	13F	Voloridge Investment Management, Llc		322 289	116,09	25 670	268,56
2025-10-20	13F	Mid-American Wealth Advisory Group, Inc.		0	−100,00	0
2025-09-26	NP	BIPIX - Biotechnology Ultrasector Profund Investor Class		19 338	1,12	721	−6,74
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		13 183	47,97	485	68,99
2025-09-24	NP	IMRFX - Columbia Global Opportunities Fund Class A		4 969	1,47	185	−6,09
2025-09-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82 052	3,46	3 058	−4,50
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		8 412	1 328,18	309	1 445,00
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 000	−71,96	37	−71,43
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 267		1 481
2026-02-11	13F	Meeder Asset Management Inc		71	−26,04	6	25,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		1 173	−93,09	43	−92,83
2026-02-17	13F	Public Employees Retirement System Of Ohio		52 165	−3,65	4 155	64,32
2026-01-21	13F	Yousif Capital Management, Llc		1 994		232
2026-01-21	13F	SJS Investment Consulting Inc.		7	75,00	1
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		278 102	−93,84	10 231	−93,59
2026-02-11	13F	Erste Asset Management GmbH		39 400		3 172
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		23 600	0,00	868	4,08
2026-02-11	13F	Cerity Partners LLC		13 988	−4,86	1 114	62,39
2026-01-22	13F	Harwood Advisory Group, LLC		500		40
2026-02-06	13F	Bare Financial Services, Inc		7		1
2026-02-10	13F	Zweig-DiMenna Associates LLC		104 600		8 331
2025-09-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 545		356
2026-01-29	13F	UMA Financial Services, Inc.		8	−52,94	1
2026-02-12	13F	JPL Wealth Management, LLC		0	−100,00	0
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99 912	−1,66	3 676	2,31
2026-02-17	13F	StemPoint Capital LP		62 032	−66,54	4 941	−42,94
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		1 953	−3,98	72	0,00
2026-02-11	13F	Jpmorgan Chase & Co		421 627	−83,12	33 583	−71,22
2025-11-14	13F	Avidity Partners Management LP		0	−100,00	0
2026-01-28	13F	West Michigan Advisors, Llc		7 604		606
2025-08-22	NP	XFBRX - Mid Cap Portfolio Investor Class		253 400	0,00	9 323	4,04
2026-02-17	13F	Caption Management, LLC	Put	0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		20 724	0,00	762	4,10
2026-02-17	13F	Caption Management, LLC		0	−100,00	0
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		1 372	22,17	50	28,21
2026-01-16	13F	Crowley Wealth Management, Inc.		0	−100,00	0
2026-01-29	13F	Comerica Bank		23 285	−95,25	1 855	−91,90
2025-08-25	NP	HIAHX - Hartford Healthcare Hls Fund Ia		15 777	−5,90	580	−2,03
2025-11-14	13F	Nomura Holdings Inc	Call	0	−100,00	0	−100,00
2026-02-17	13F	J. Goldman & Co LP		10 179	−29,15	811	20,90
2025-10-24	13F	Citizens Financial Group Inc/ri		0	−100,00	0
2026-02-12	13F	Federation des caisses Desjardins du Quebec		14 018	18,33	1 117	101,81
2026-02-17	13F	Mercer Global Advisors Inc /adv		0	−100,00	0
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		17 907	0,00	659	3,95
2025-08-27	NP	HRSCX - Carillon Eagle Small Cap Growth Fund Class A		19 520	−5,93	718	−2,05
2026-01-23	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0	−100,00
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Value Fund		8 142	−30,96	300	−28,30
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 714 392	1,57	99 862	5,68
2026-01-23	13F	Smith, Moore & Co.		6 000	0,00	478	70,36
2026-02-12	13F	Xponance, Inc.		8 826	3,60	703	76,83
2026-02-17	13F	Raymond James Financial Inc		244 174	−12,22	19 450	49,72
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		23 904	0,00	879	4,02
2026-02-13	13F/A	Virtus ETF Advisers LLC		0	−100,00	0
2026-02-17	13F	SageView Advisory Group, LLC		190		15
2025-11-13	13F	Beaird Harris Wealth Management, LLC		41	0,00	2	0,00
2026-02-17	13F	Russell Investments Group, Ltd.		98 880	−20,67	7 876	35,31
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I		11 000	−28,76	405	−25,87
2025-11-14	13F	Quantessence Capital LLC		0	−100,00	0
2026-02-11	13F	Deutsche Bank Ag\		32 217	0,41	2 566	71,30
2026-02-12	13F	CIBC Private Wealth Group, LLC		2 720	90 566,67	217
2026-02-17	13F	Oxford Asset Management Llp		4 888	−67,84	389	−30,41
2025-09-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 926		1 115
2026-02-05	13F	New York Life Investment Management Llc		15 700	−12,33	1 251	49,52
2026-02-13	13F	Neo Ivy Capital Management		13 498	−50,49	1 075	−15,55
2026-01-26	13F	Mirae Asset Global Investments Co., Ltd.		21 289	194,58	1 696	402,97
2026-02-13	13F	Wells Fargo & Company/mn	Put	6 400	0,00	510	70,81
2026-02-17	13F	Polar Capital Holdings Plc		2 013 791	321,20	160 398	618,40
2026-02-13	13F	Neuberger Berman Group LLC		18 358	6,15	1 462	81,16
2026-02-17	13F	Algert Global Llc		113 930	−31,50	9	28,57
2026-02-09	13F	Hartland & Co., LLC		2 830	2 730,00	225	5 525,00
2026-01-27	13F	Forum Financial Management, LP		4 982	0,46	397	71,43
2026-02-04	13F	Centric Wealth Management		3 416		332
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		6 674	−75,89	246	−74,95
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		507	0,00	19	5,88
2026-02-13	13F	Natixis		12 459		992
2025-08-22	NP	FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 800	0,00	1 943	4,02
2025-08-28	NP	XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 870 857	−6,55	68 829	−2,77
2026-02-10	13F	Rothschild Investment Llc		2		0
2025-11-14	13F	Integral Health Asset Management, LLC		400 000	23,08	18 680	56,24
2026-02-17	13F	Orbimed Advisors Llc		25 900		2 063
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		1 209		44
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A		53 081	8,15	1 953	12,51
2026-02-11	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		3 200	−27,09	255	24,51
2025-09-26	NP	HASGX - Harbor Small Cap Growth Fund Institutional Class		393 500	−3,29	14 666	−10,74
2026-01-12	13F	Rialto Wealth Management, LLC		7	40,00	1
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 307	−87,82	158	−87,36
2025-09-25	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		70 788	−6,40	2 638	−13,59
2026-01-16	13F	FNY Investment Advisers, LLC		0	−100,00	0
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		34 340	−2,47	1 263	1,45
2026-02-12	13F	Dimensional Fund Advisors Lp		1 161 646	−19,38	92 525	37,53
2026-02-06	13F	IFP Advisors, Inc		15	−48,28	1	0,00
2026-02-13	13F	Parkside Financial Bank & Trust		18	800,00	1
2026-02-17	13F	Aquatic Capital Management LLC		33 537	−27,98	2 671	22,86
2026-01-29	13F	Pictet Asset Management Holding SA		1 137 121	−13,31	90 654	48,15
2026-02-12	13F	EAM Investors, LLC		64 236		5 116
2026-02-17	13F	Summit Trail Advisors, Llc		5 861	30,13	467	121,90
2026-01-23	13F	Farther Finance Advisors, LLC		751	44,70	60	145,83
2026-02-05	13F	S&co Inc		34 171	54,12	3	100,00
2026-02-17	13F	Prelude Capital Management, Llc		0	−100,00	0
2026-02-17	13F	Creative Planning		44 144	13,37	3 516	93,40
2025-09-24	NP	REVS - Columbia Research Enhanced Value ETF		485		18
2025-09-29	NP	CFMCX - Column Mid Cap Fund		2 789	0,00	106	−3,67
2025-09-25	NP	HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A		19 218	−55,43	716	−58,87
2026-02-17	13F	Man Group plc		97 505	1 526,71	7 766	2 683,51
2026-02-13	13F	Barclays Plc		136 048	−53,16	10 836	−20,11
2026-02-17	13F	Weiss Asset Management LP		30 022		2 391
2026-02-17	13F	Bellevue Group AG		5 005 719	−10,19	398 706	53,17
2026-02-17	13F	Laird Norton Trust Company, Llc		4 729		377
2026-02-10	13F	Envestnet Asset Management Inc		4 076	−32,07	325	15,71
2026-02-13	13F	Treasurer of the State of North Carolina		72 617	−6,80	6	66,67
2026-02-13	13F	Smartleaf Asset Management LLC		213	34,81	17	128,57
2025-09-26	NP	FACDX - Fidelity Advisor Health Care Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		360 000	57,89	13 417	45,74
2025-09-26	NP	TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 217	42,04	1 350	31,10
2026-01-16	13F	Standard Life Aberdeen plc		113 268		9 022
2026-02-11	13F	Los Angeles Capital Management Llc		747		44
2026-02-13	13F	American Century Companies Inc		467 360	3,62	37 225	76,74
2026-02-13	13F	Wells Fargo & Company/mn		13 120	47,09	1 045	150,96
2026-02-13	13F	Lord, Abbett & Co. Llc		399 484		32
2025-09-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		110	233,33	4	300,00
2025-08-26	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		391 603	5,33	14 407	9,59
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125 174		4 605
2026-02-09	13F	Sandy Cove Advisors, LLC		27 008	0,00	2 151	70,58
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 340	−93,66	49	−93,44
2026-02-17	13F	Alliancebernstein L.p.		66 523	7,07	5 299	82,63
2026-01-30	13F	Activest Wealth Management		0	−100,00	0
2025-11-13	13F	Qsemble Capital Management, LP		0	−100,00	0
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		316 736	−19,63	11 653	−16,39
2026-02-17	13F	Utah Retirement Systems		9 161	0,00	730	70,73
2025-11-14	13F	AXA Investment Managers S.A.		100 918		4 713
2025-09-26	NP	ALSRX - Alger SmallCap Growth Institutional Fund Class I		20 510	0,00	764	−7,73
2026-02-02	13F	Breakwater Investment Management		13	0,00	1
2025-09-24	NP	IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96 161		3 584
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		28 866	−14,41	1 062	−10,99
2026-02-17	13F	Caisse De Depot Et Placement Du Quebec		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		11 350	45,51	418	51,64
2025-08-25	NP	HISCX - Hartford Small Cap Growth Hls Fund Ia		34 813	−54,89	1 281	−53,10
2026-02-06	13F	Larson Financial Group LLC		100		8
2026-02-13	13F	General American Investors Co Inc		64 045		5 101
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	−10 774	822,43	−396	1 137,50
2026-02-02	13F	Strs Ohio		4 151	0,17	331	70,98
2026-02-14	13F	Rockefeller Capital Management L.P.		598	82,87	48	213,33
2026-02-13	13F	State Street Corp		4 109 290	−21,80	327 305	33,38
2026-02-17	13F	Silvercrest Asset Management Group Llc		7 905		630
2026-02-06	13F	HealthInvest Partners AB		90 184	5,66	7 183	1 598,11
2025-11-14	13F	Soleus Capital Management, L.P.		0	−100,00	0
2025-08-28	NP	RSEGX - Victory RS Small Cap Growth Fund Class A		84 950	−19,33	3 125	−16,06
2026-02-10	13F	Clear Harbor Asset Management, LLC		0	−100,00	0
2026-02-12	13F	Bank Of Montreal /can/		2 748		219
2026-02-17	13F	Moore Capital Management, Lp		55 600	0,00	4 429	70,57
2025-08-26	NP	OGGFX - JPMorgan Small Cap Growth Fund Class I		558 218	−32,69	20 537	−29,97
2026-02-19	13F	CI Private Wealth, LLC		2 698		215
2026-02-17	13F	Citadel Advisors Llc	Put	12 600	−91,90	1 004	−86,20
2025-09-24	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		817	−43,18	30	−48,28
2026-02-17	13F	Quantinno Capital Management LP		32 063	29,73	2 554	121,23
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		200 815	−9,75	7 388	−6,11
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		3 786	−53,36	139	−51,57
2026-02-17	13F	Opaleye Management Inc.		100 000	0,00	7 965	70,56
2026-02-17	13F	Fmr Llc		8 587 981	−8,65	684 033	55,80
2026-01-23	13F	Newton One Investments LLC		100	0,00	8	75,00
2026-01-30	13F	State of New Jersey Common Pension Fund D		50 085	−14,10	3 989	46,55
2026-02-05	13F	HFM Investment Advisors, LLC		6	100,00	0
2026-02-17	13F	Rock Springs Capital Management LP		1 335 270	0,00	106 354	70,56
2026-02-12	13F	Nuveen, LLC		406 241	20,38	32 357	105,31
2025-09-25	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 536	−49,49	1 175	−4,94
2025-11-13	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0	−100,00
2026-02-17	13F	StepStone Group LP		5 971		476
2025-09-29	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		771	1,72	29	−6,67
2026-02-02	13F	Fifth Third Bancorp		107	463,16	9
2026-01-29	13F	Vanguard Group Inc		16 719 886	6,75	1 331 739	82,06
2026-02-17	13F	Checkpoint Capital L.P.		370 000	−24,84	29 470	28,19
2026-02-18	13F	KVP Capital Advisors, LP		27 500		2 190
2026-02-19	13F	Invesco Ltd.		367 851	83,06	29 299	212,26
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 276 799	−2,79	83 763	1,15
2026-01-14	13F	Eastern Bank		70		6
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1 244	1,97	46	4,65
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		8 760	−9,32	322	−5,57
2026-02-17	13F	Logos Global Management LP	Call	1 000 000	0,00	79 650	70,56
2026-02-13	13F	Charles Schwab Investment Management Inc		1 683 729	2,96	134 109	75,60
2026-02-17	13F	Logos Global Management LP		2 000 000	14,29	159 300	94,92
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		27 688	−30,62	1 019	−27,85
2025-09-25	NP	JDOC - JPMorgan Healthcare Leaders ETF		895	0,00	33	−8,33
2026-01-23	13F	Bellevue Asset Management, Llc		25	0,00	2	0,00
2025-09-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1 700		63
2026-02-13	13F	Bridgefront Capital, LLC		15 556		1 239
2026-02-17	13F	Granahan Investment Management Inc/ma		0	−100,00	0
2026-02-13	13F	Sterling Capital Management LLC		21 269	98,48	1 694	238,80
2026-02-17	13F	Deerfield Management Company, L.p. (series C)		2 894 613	−20,70	230 556	35,25
2026-02-11	13F	BIT Capital GmbH		18 400	1 108,94	1 466	1 963,38
2026-02-17	13F	Fred Alger Management, Llc		16 250	−86,08	1 294	−76,27
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class		60 000	0,00	2 207	4,05
2025-08-27	NP	HRNOX - Hood River New Opportunities Fund Institutional Shares		18 250	−35,81	671	−33,23
2026-02-13	13F	MAI Capital Management		3 626	−35,55	289	9,92
2025-09-24	NP	PMPRX - MidCap Value Fund I R-3		4 209		157
2026-01-20	13F	Harbor Capital Advisors, Inc.		21 076	−2,38	2	0,00
2026-02-12	13F	Cloud Capital Management, LLC		0	−100,00	0
2025-09-26	NP	FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		281 417	−45,78	10 488	−49,95
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		3 870		142
2026-01-27	13F	Gf Fund Management Co. Ltd.		3 798	−5,57	303	61,50
2025-09-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71 414		2 662
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 957	13,19	293	17,74
2026-01-28	13F	Fishman Jay A Ltd/mi		5 000	0,00	398	70,82
2026-02-11	13F	Empowered Funds, LLC		973		77
2026-02-10	13F	Nomura Asset Management Co Ltd		0		0
2025-08-28	NP	AASOX - Alger Small Cap Growth Portfolio Class I-2		32 882	0,00	1 210	4,04
2025-08-26	NP	QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79 354	−8,11	2 919	−4,39
2026-02-13	13F	Bank Of Nova Scotia		125 913		10 029
2026-02-12	13F	New York State Common Retirement Fund		129 407	8,01	10 307	84,25
2025-09-26	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		27 478	51,22	1 024	39,70
2026-02-17	13F	Wellington Management Group Llp		6 987 639	−28,80	556 565	21,44
2026-02-11	13F	Winton Capital Group Ltd		12 783		1 018
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−10 075		−371
2025-09-23	NP	FSGRX - Franklin Small Cap Growth Fund Class A		231 100		8 613
2025-09-25	NP	DFUS - Dimensional U.S. Equity ETF		40 040	83,21	1 492	69,16
2026-01-27	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		45 517		3 625
2026-02-11	13F	Parallel Advisors, LLC		200	104,08	16	275,00
2026-02-10	13F	Root Financial Partners, LLC		208	52,94	17	166,67
2026-01-08	13F	Armstrong Advisory Group, Inc		52	0,00	4	100,00
2026-02-17	13F	Abel Hall, LLC		5 508		439
2026-02-17	13F	Royal Bank Of Canada		503 721	161,91	40 121	346,73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		403	−93,96	15	−94,04
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		747	0,00	27	3,85
2026-02-02	13F	Bay Harbor Wealth Management, LLC		7	40,00	1
2026-02-10	13F	Principia Wealth Advisory, LLC		0	−100,00	0
2026-02-17	13F	National Asset Management, Inc.		4 754		379
2025-11-10	13F	Citigroup Inc	Put	0	−100,00	0	−100,00
2025-11-10	13F	Citigroup Inc	Call	0	−100,00	0	−100,00
2026-02-17	13F	Sphera Funds Management Ltd.		52 500	−12,50	4 182	49,21
2025-09-24	NP	BlackRock ETF Trust - BlackRock Future Health ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		254	32,98	9	28,57
2025-09-26	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		48 948	−17,25	1 824	−23,62
2025-09-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		70 798		2 639
2026-02-06	13F	Legato Capital Management LLC		48 751	40,68	3 883	139,99
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		2 227	−23,07	82	−20,59
2026-02-17	13F	Dark Forest Capital Management Lp		23 458	−73,82	1 868	−43,34
2026-01-29	13F	China Universal Asset Management Co., Ltd.		34 001	−20,50	2 708	35,60
2026-02-12	13F	Jasper Ridge Partners, L.P.		14 368		1 144
2026-02-17	13F	Artia Global Partners LP		104 190	0,00	8 299	70,57
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		7 435		274
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		4 630	0,00	170	4,29
2026-02-11	13F	Hilton Head Capital Partners, LLC		193		15
2025-09-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 559	8,12	468	−0,21
2026-02-17	13F	AH Capital Management, L.L.C.		921 099	−66,49	73 366	−42,84
2026-02-09	13F	Fisher Asset Management, LLC		241 057	3 199,89	19 200	5 530,50
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3 091	14,82	114	18,95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		11 392		419
2026-02-12	13F	Jane Street Group, Llc	Put	43 500	−89,91	3 465	−82,80
2026-02-13	13F	Rhumbline Advisers		160 448	4,31	12 780	77,91
2026-02-12	13F	Jane Street Group, Llc	Call	86 000	12,57	6 850	92,01
2026-01-26	13F	JGP Global Gestao de Recursos Ltda.		2 545		203
2026-02-12	13F	Renaissance Technologies Llc		0	−100,00	0
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		3 678	0,00	135	3,85
2026-02-09	13F	Huntington National Bank		275		22
2026-02-17	13F	Frontier Capital Management Co Llc		430 768	250,85	34 311	498,47
2026-02-11	13F	J.w. Cole Advisors, Inc.		2 709		216
2026-02-13	13F	Headlands Technologies LLC		27 275	−26,68	2 172	25,04
2026-02-17	13F	ADAR1 Capital Management, LLC		145 079	4,27	11 556	77,85
2025-08-26	NP	PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 436 448	−24,19	52 847	−21,12
2026-02-11	13F	J.Safra Asset Management Corp		51	0,00	4	100,00
2026-02-06	13F	Gsa Capital Partners Llp		0	−100,00	0
2026-02-06	13F	ProShare Advisors LLC		8 539	28,19	680	118,65
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial		96 770	16,41	3 560	21,13
2026-02-11	13F	Westfield Capital Management Co Lp		2 845 013	13,17	226 605	93,02
2025-08-22	NP	WUSAX - Wanger USA		30 118	−55,00	1 108	−53,17
2026-02-13	13F	Defilade Capital Management, L.P.		363 454		28 949
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85 125	0,00	3 132	4,02
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 386 718	1,47	198 177	5,58
2026-01-07	13F	Aventura Private Wealth, LLC		81	0,00	6	100,00
2025-09-25	NP	DCOR - Dimensional US Core Equity 1 ETF		10 196	34,83	380	24,59
2026-02-13	13F	Kayne Anderson Rudnick Investment Management Llc		129		10
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57 044	−6,71	2 099	−2,96
2026-02-17	13F	Voleon Capital Management Lp		2 785		222
2025-09-25	NP	DFAU - Dimensional US Core Equity Market ETF		28 386	25,57	1 058	15,90
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		14 159	0,00	521	4,00
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		855	0,00	31	3,33
2026-02-05	13F	Amalgamated Bank		8 439	−2,89	1
2026-01-14	13F	ORG Partners LLC		15	0,00	1
2026-02-10	13F	Td Asset Management Inc		370 520	−30,82	29 512	17,99
2025-09-25	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		236 049	62,14	8 798	49,66
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		5 207		192
2026-02-12	13F	BlackRock, Inc.		8 926 656	7,19	711 008	82,82
2026-02-17	13F	Twinbeech Capital Lp		2 700		215
2025-09-25	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		198 809	25,81	7 410	16,11
2025-09-26	NP	DAACX - Diversified Equity Fund		737		27
2025-09-26	NP	Templeton Global Income Fund	Short	−2 312		−86
2026-01-29	13F	Rakuten Securities, Inc.		0	−100,00	0
2025-08-22	NP	LACAX - Columbia Acorn Fund Class A		159 029	−55,01	5 851	−53,20
2026-02-09	13F	Knights of Columbus Asset Advisors LLC		12 114	−3,65	965	64,22
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		2 081	−93,02	77	−92,79
2025-08-28	NP	NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares		22 620	93,85	832	101,94
2026-02-13	13F	Frazier Life Sciences Management, L.P.		797 455	−20,05	63 517	36,36
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1 771	9,52	65	14,04
2026-01-29	13F	IMC-Chicago, LLC	Call	15 300	50,00	1 219	155,88
2026-02-17	13F	Bank Of America Corp /de/		879 845	16,71	70 080	99,06
2026-01-29	13F	Calamos Advisors LLC		12 460		992
2026-02-17	13F	NEOS Investment Management LLC		101 888	−19,72	8 115	36,92
2026-02-17	13F	HighVista Strategies LLC		120 240	−31,47	9 577	16,89
2026-02-12	13F	Jane Street Group, Llc		1 090 416	82,51	86 852	211,28
2026-02-13	13F	Candriam Luxembourg S.C.A.		1 030 992	18,68	82 122	102,43
2026-02-17	13F	Sig Brokerage, Lp	Put	3 000	−82,25	239	−69,84
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 417		1 045
2026-02-17	13F	Sig Brokerage, Lp	Call	3 000		239
2026-02-05	13F	Baader Bank INC		4 000		319
2026-02-10	13F	Goldman Sachs Group Inc	Put	21 000	0,00	1 673	70,61
2025-09-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 896	15,28	1 412	6,41
2026-02-10	13F	Goldman Sachs Group Inc		2 491 274	237,56	198 430	475,74
2025-08-26	NP	TMED - T. Rowe Price Health Care ETF		363		13
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		385 376		14 178
2026-02-10	13F	Goldman Sachs Group Inc	Call	21 000	0,00	1 673	70,61
2025-09-26	NP	FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		142 392	−43,37	5 307	−47,73
2026-02-13	13F	Citigroup Inc		45 702	164,17	3 640	351,05
2025-09-25	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		736	0,00	27	−6,90
2026-02-13	13F	Manufacturers Life Insurance Company, The		0	−100,00	0
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 020	0,00	994	4,08
2026-02-10	13F	Eurizon Capital SGR S.p.A.		2 248		179
2026-02-17	13F	Baker Bros. Advisors Lp		9 455 357	0,00	753 119	70,56
2026-02-09	13F	Keating Financial Advisory Services, Inc.		53		4
2026-02-13	13F	Sei Investments Co		62 489	20,33	4 977	105,24
2026-01-29	13F	Dunhill Financial, LLC		2		0
2026-02-13	13F	Siren, L.L.C.		1 335 075	27,92	106 339	118,17
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		2 615	−95,43	96	−95,26
2026-02-17	13F	TCG Crossover Management, LLC		0	−100,00	0
2026-02-17	13F	Persistent Asset Partners Ltd		17 537	28,69	1 397	119,50
2026-02-13	13F	Ieq Capital, Llc		47 412	762,04	3 776	1 375,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		13 061	−93,36	481	−93,10
2026-02-09	13F	Quest Partners LLC		20 664	73,46	1 646	195,86
2025-09-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 154	0,94	1 944	−6,86
2026-02-13	13F	Platinum Investment Management Ltd		18 652	−9,35	1 486	54,69
2026-02-17	13F	PFM Health Sciences, LP		151 453	−54,25	12 063	−21,97
2025-09-24	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		205	−43,84	8	−50,00
2026-02-13	13F	Victory Capital Management Inc		139 312	−44,68	11 096	−5,64
2026-02-12	13F	M&G Plc		88 952		7 116
2026-02-17	13F	Sender Co & Partners, Inc.		0	−100,00	0
2025-08-26	NP	IVSOX - Voya SmallCap Opportunities Portfolio Class I		0	−100,00	0	−100,00
2025-09-24	NP	IDNA - iShares Genomics Immunology and Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110 525	0,09	4 119	−7,63
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 973		367
2026-02-17	13F	General Atlantic Llc		2 812 928	13,68	224 050	93,89
2026-02-11	13F	LPL Financial LLC		15 787	169,45	1 257	360,44
2025-09-24	NP	RECS - Columbia Research Enhanced Core ETF		9 428		351
2026-02-11	13F	Simplex Trading, Llc	Call	14 700	−22,63	1 171
2026-02-17	13F	Acuta Capital Partners, Llc		8 411	0,00	670	70,66
2026-02-11	13F	Simplex Trading, Llc	Put	12 200	22,00	972
2026-02-11	13F	Simplex Trading, Llc		9 644		768
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		98 707	4,94	3 631	9,20
2026-01-14	13F	Jfs Wealth Advisors, Llc		44	131,58	4
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		106 937		3 934
2025-11-07	13F	Shell Asset Management Co		544	−62,04	0
2026-02-04	13F	Dogwood Wealth Management LLC		8		1
2025-09-26	NP	PTH - Invesco DWA Healthcare Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 275	9,12	1 613	−24,00
2026-02-17	13F	Tang Capital Management Llc		15 640	−84,36	1 246	−73,34
2026-02-17	13F	Susquehanna International Group, Llp	Put	160 100	−29,87	12 752	19,60
2026-02-17	13F	Susquehanna International Group, Llp	Call	887 100	17,78	70 658	100,88
2026-02-05	13F	North Dakota State Investment Board		6 092		485
2026-02-17	13F	Susquehanna International Group, Llp		183 221	55,00	14 594	164,37
2025-09-25	NP	DFAS - Dimensional U.S. Small Cap ETF		155 662	0,00	5 802	0,00
2026-02-12	13F	California Public Employees Retirement System		291 006	25,99	23 179	114,89
2026-02-17	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-09-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58 131		2 167
2026-02-13	13F	FORA Capital, LLC		17 357	172,52	1 373	362,29
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		715	0,00	26	4,00
2026-01-28	13F	DekaBank Deutsche Girozentrale		50 000	0,00	2	−50,00
2026-01-15	13F/A	Persistent Asset Partners Ltd	Call	0	−100,00	0	−100,00
2026-02-13	13F	Nicholas Investment Partners, LP		317 711	18,59	25 306	102,26
2026-02-17	13F	Avoro Capital Advisors LLC		2 170 000		172 840
2026-02-03	13F	Washington Trust Advisors, Inc.		0	−100,00	0
2026-02-10	13F	Bnp Paribas Arbitrage, Sa		619 387	45,85	49 334	148,76
2026-02-13	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		0	−100,00	0
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		85 242	−11,00	3 136	−7,38
2026-02-17	13F	T. Rowe Price Investment Management, Inc.		1 300 257	−72,81	104	−53,81
2025-11-12	13F	Edgestream Partners, L.P.		0	−100,00	0	−100,00
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		256 900		9 451
2026-02-17	13F	Atom Investors LP		0	−100,00	0
2025-09-24	NP	ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		336 989	−43,55	12 560	−47,90
2026-02-04	13F	Catalyst Financial Partners Llc		0	−100,00	0
2025-08-29	NP	JAGLX - Janus Henderson Global Life Sciences Fund Class T		1 135 897	−8,14	41 790	−4,42
2026-02-17	13F	Himension Fund		12 624	−41,07	1 006	0,50
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Growth Fund		12 860	0,00	473	4,19
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90 725	76,51	3 338	83,65
2026-02-13	13F	BNP Paribas Asset Management Holding S.A.		103 552	8 015,36	8
2026-02-09	13F	Catalyst Funds Management Pty Ltd		223 569	6,38	17 807	81,44
2025-09-26	NP	REBYX - U.S. Small Cap Equity Fund Class Y	Short	−9 641	−6,63	−359	−13,70
2025-11-13	13F	Magnetar Financial LLC		0	−100,00	0
2025-09-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 948		147
2025-09-26	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		34 599	−41,30	1 290	−45,82
2025-11-17	13F	Laurion Capital Management LP		0	−100,00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class		38 436	−0,71	1 414	3,36
2026-02-17	13F	Tower Research Capital LLC (TRC)		192	−95,84	15	−93,02
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		207 301	2,53	7 627	6,67
2025-08-29	NP	JAAGX - Janus Henderson Enterprise Portfolio Service Shares		186 698	18,81	6 869	23,61
2026-01-28	13F	Salomon & Ludwin, LLC		41	0,00	3	200,00
2026-02-12	13F	Hrt Financial Lp		11 192	−85,85	1	−100,00
2026-02-17	13F	Captrust Financial Advisors		10 469	−5,60	834	61,12
2026-02-12	13F	Marsico Capital Management Llc		219 460		17 480
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 349	3,93	50	8,89
2026-02-09	13F	Wcm Investment Management, Llc		117 215	−53,74	9 339	−20,00
2025-11-10	13F	Axq Capital, Lp		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)		73 996	−5,66	2 722	−1,84
2026-01-28	13F	Teacher Retirement System Of Texas		20 820	−39,34	1 658	3,50
2025-09-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84 061	1,82	3 133	−6,03
2025-08-26	NP	SCDS - JPMorgan Fundamental Data Science Small Core ETF		548	−26,24	20	−23,08
2026-02-17	13F	Two Sigma Advisers, Lp		287 646	637,72	22 911	1 158,85
2025-08-27	NP	RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity		905	−27,72	33	−25,00
2026-02-17	13F	Maryland State Retirement & Pension System		8 423	0,00	671	70,48
2026-02-17	13F	VARCOV Co.		6 532		520
2026-01-23	13F	Assetmark, Inc		132	41,94	11	150,00
2025-08-28	NP	IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 239	−93,69	1 260	−93,44
2026-02-11	13F	Fox Run Management, L.l.c.		6 391		509
2025-08-27	NP	RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity		2 771	−5,04	102	−1,94
2026-02-17	13F	Superstring Capital Management Lp		54 879		4 371
2026-02-13	13F	Fiduciary Trust Co		23 098	0,01	1 840	70,59
2026-02-17	13F	Jump Financial, LLC		0	−100,00	0
2025-09-26	NP	USMIX - Extended Market Index Fund		19 288	−1,22	719	−8,88
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		849	−1,62	31	3,33
2025-08-26	NP	Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 032	0,00	148	4,23
2026-02-17	13F	Farallon Capital Management Llc		14 582 796	−0,29	1 161 520	70,06
2025-09-17	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		0	−100,00	0	−100,00
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		14 156		521
2026-01-27	13F	First Horizon Corp		89	0,00	7	75,00
2026-02-17	13F	Vestal Point Capital, LP		295 000	−53,17	23 497	−20,14
2026-02-17	13F	Janus Henderson Group Plc		12 303 502	8,34	980 036	84,81
2026-02-10	13F	Park Avenue Institutional Advisers LLC		5 115		407
2026-02-17	13F	Boxer Capital Management, LLC		400 000	0,00	31 860	70,56
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		2 285		84
2026-02-17	13F	Brevan Howard Capital Management LP		32 807	5,28	2 613	79,59
2025-09-24	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		997	−43,19	37	−47,14
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		147 319	−24,12	5 420	−21,06
2025-08-29	NP	JAGPX - Small Cap Stock Trust NAV		65 237	1,92	2 400	6,05
2026-02-06	13F	Handelsbanken Fonder AB		54 175	−7,19	4	100,00
2025-09-26	NP	REUYX - Sustainable Equity Fund Class Y	Short	−2 255	−0,00	−84	−7,69
2025-08-27	NP	VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		254 957	−34,65	9 380	−32,01
2026-01-28	13F	Arizona State Retirement System		39 161	−5,18	3 119	61,77
2026-01-08	13F	Wedmont Private Capital		40 056	0,12	4 114	120,83
2026-02-11	13F	Group One Trading, L.p.	Call	6 900	−89,06	550	−81,36
2026-02-11	13F	Group One Trading, L.p.	Put	2 600	−94,86	207	−91,24
2025-08-29	NP	WDNA - WisdomTree BioRevolution Fund N/A		183	−46,02	7	−45,45
2026-02-11	13F	Group One Trading, L.p.		40 145	837,97	3 198	1 506,53
2026-02-12	13F	MetLife Investment Management, LLC		3 538	22,42	282	109,70
2026-01-26	13F	KBC Group NV		4 199	0,00	0
2026-02-17	13F	State Of Wisconsin Investment Board		97 804	−11,57	7 790	50,85
2026-01-30	13F	Jennison Associates Llc		305 260		24 314
2026-01-28	13F	Klp Kapitalforvaltning As		30 004	3,81	2 390	77,09
2026-02-17	13F	Bvf Inc/il		3 356 782	−15,55	267 368	44,03
2026-02-12	13F	Decheng Capital LLC		200 000	−4,76	15 930	62,43
2025-09-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		162 015	0,00	6 038	−7,70
2025-08-29	NP	ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares		372 229	0,00	13 694	4,04
2026-02-17	13F	Adage Capital Partners Gp, L.l.c.		2 205 555	197,08	175 672	406,70
2026-02-05	13F	Bessemer Group Inc		117 662	−51,75	9	−18,18
2026-01-20	13F	Signaturefd, Llc		656	33,06	52	126,09
2026-01-08	13F	Versant Capital Management, Inc		146	0,00	12	83,33
2025-11-19	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		125 729	−33,95	4 626	−31,28
2026-02-13	13F	Eventide Asset Management, Llc		378 261	−36,43	30 129	8,42
2026-02-10	13F	Daiwa Securities Group Inc.		6 835	−0,03	1
2026-02-13	13F	Pathstone Holdings, LLC		4 529	4,74	361	79,10
2025-09-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 449	−16,02	464	−22,58
2026-02-17	13F	Tudor Investment Corp Et Al		92 391		7 359
2025-09-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		614 543		22 904
2026-01-08	13F	True Wealth Design, LLC		5	−16,67	0
2026-02-10	13F	MUFG Securities EMEA plc		123 000		9 797
2026-02-09	13F	Geode Capital Management, Llc		3 161 963	0,52	251 912	71,45
2025-11-07	13F	Skandinaviska Enskilda Banken AB (publ)		0	−100,00	0	−100,00
2026-02-10	13F	a16z Perennial Management, L.P.		182 918		14 569
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 828	0,00	803	4,15
2026-01-27	13F	TD Waterhouse Canada Inc.		200		16
2026-02-12	13F	Marex Group plc		0	−100,00	0
2026-02-17	13F	Caption Management, LLC	Call	736 100	42,66	58 630	143,31
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		3 500		129
2026-01-16	13F	Tema Etfs Llc		100 603	−20,74	8 013	35,19
2026-01-23	13F	Lunate Capital Ltd		2 196 200	0,00	174 927	70,56
2026-02-13	13F	Verition Fund Management LLC		189 333	39,78	15 080	138,42
2026-02-17	13F	Diadema Partners Lp		37 020	−37,34	2 949	6,89
2026-02-06	13F	Profund Advisors Llc		26 929	−27,37	2 145	23,86
2026-02-17	13F	Advisor Group Holdings, Inc.		20 430	−7,70	1 627	60,45
2025-09-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		62 973	2,06	2 347	−5,78
2025-08-27	NP	RYOIX - Biotechnology Fund Investor Class		25 526	−4,59	939	−0,74
2026-02-17	13F	DAFNA Capital Management LLC		604 514	−8,01	48 150	56,89
2026-02-17	13F	Hood River Capital Management LLC		945 585	1,88	75 316	73,77
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		2 392	0,00	89	−7,29
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		15 071	−9,12	554	−5,46
2025-08-29	NP	JATTX - Janus Henderson Triton Fund Class T		751 076	−1,17	27 632	2,83
2026-02-10	13F	CIBC Asset Management Inc		6 038	17,91	481	100,84
2025-09-24	NP	PJARX - SmallCap Value Fund II R-3		0	−100,00	0	−100,00
2025-09-26	NP	USSCX - Science & Technology Fund Shares		154 615	−0,35	5 763	−8,03
2025-08-25	NP	HIASX - Hartford Small Company Hls Fund Ia		92 943	0,00	3 419	4,05
2026-02-10	13F	SCS Capital Management LLC		3 867		308
2026-02-17	13F	Worldquant Millennium Advisors Llc		94 010	840,95	7 488	1 506,65
2025-11-13	13F	Mackenzie Financial Corp		0	−100,00	0	−100,00
2026-01-28	13F	B. Metzler seel. Sohn & Co. AG		17 440	−32,46	1 389	15,27
2026-02-04	13F	Virginia Retirement Systems Et Al		3 900		311
2026-02-17	13F	Woodline Partners LP		2 500 895	−14,23	199 196	46,28
2025-08-26	NP	EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB		20 900	−8,73	769	−5,07
2025-09-25	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82 807	2 746,58	3 086	2 537,61
2026-01-06	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		7 325	−13,80	583	47,22
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		30 929	−8,86	1 138	−5,17
2026-02-13	13F	Pinnacle Wealth Planning Services, Inc.		54		4
2026-02-17	13F	Aristotle Atlantic Partners, Llc		10 410		829
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3 881	7,99	143	11,81
2026-01-16	13F	Marquette Asset Management, LLC		20		2
2026-02-12	13F	Wealthspire Advisors, LLC		0	−100,00	0
2026-02-13	13F	Morgan Stanley		651 732	−54,57	51 911	−22,52
2026-02-17	13F	Toronto Dominion Bank		14		1
2026-02-06	13F	Eagle Health Investments LP		115 900		9 231
2026-02-10	13F	Connor, Clark & Lunn Investment Management Ltd.		0	−100,00	0
2026-02-17	13F	Gotham Asset Management, LLC		113 829	14,85	9 066	95,89
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		4 195	−5,45	154	−1,28
2026-02-17	13F	Cinctive Capital Management LP		42 635		3 396
2025-09-29	NP	LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares		171 447	15,94	6 390	7,00
2026-01-20	13F	AdvisorNet Financial, Inc		314	98,73	25	257,14
2026-02-06	13F	Leonteq Securities AG		300		24
2026-02-17	13F	Quadrature Capital Ltd		0	−100,00	0
2025-11-13	13F	Clear Street Markets Llc		0	−100,00	0	−100,00
2026-02-13	13F	Police & Firemen's Retirement System of New Jersey		73 197	−4,85	5 830	62,31
2026-02-10	13F	Bank of New York Mellon Corp		542 069	2,42	43 176	74,68
2026-02-13	13F	Bleichroeder LP		0	−100,00	0
2026-02-17	13F	Nextech Invest, Ltd.		0	−100,00	0
2025-09-25	NP	VGHCX - Vanguard Health Care Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 788 847	11,28	178 480	2,71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		5 335		196
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		9 166	8,45	337	13,09
2025-08-26	NP	BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 290	−41,69	894	−39,33
2026-02-04	13F	Swiss Life Asset Management Ltd		6 723	7,05	535	82,59
2025-09-29	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF		279		10
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		6 058	25,74	223	30,59
2025-09-24	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 350	0,00	423	−7,64
2025-09-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		52 773	0,84	1 967	−6,96
2025-08-28	NP	SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		374	57,81	14	62,50
2025-11-13	13F	Diametric Capital, LP		0	−100,00	0	−100,00
2025-09-25	NP	HGHAX - THE HARTFORD HEALTHCARE FUND Class A		137 866	3,05	5 138	−4,89
2026-02-12	13F	Ci Investments Inc.		0	−100,00	0
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		1 000	−9,09	37	−5,26
2026-02-03	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		31 514	0,00	2 490	69,27
2026-01-08	13F	Wealth Enhancement Advisory Services, Llc		2 604		208
2026-01-23	13F	Optima Capital Llc		1		0
2026-02-12	13F	Voya Investment Management Llc		60 237	26,72	4 798	116,18
2025-11-13	13F	Hudson Bay Capital Management LP		0	−100,00	0
2026-02-02	13F	Cornerstone Planning Group LLC		10	−47,37	1	−100,00
2025-09-24	NP	PPSFX - LargeCap Value Fund III R-3		3 525		131
2025-08-28	NP	IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62 716	−93,65	2 307	−93,40
2026-02-12	13F	Swiss National Bank		276 331	2,03	22 010	74,03
2026-02-05	13F	Td Private Client Wealth Llc		82	2,50	7	100,00
2026-01-23	13F	Private Wealth Management Group, LLC		123	0,00	10	80,00
2025-11-14	13F	Two Sigma Securities, Llc		0	−100,00	0
2026-02-06	13F	Covestor Ltd		259	5,28	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		1 243		46
2026-02-06	13F	EverSource Wealth Advisors, LLC		140	6,06	11	83,33
2026-02-17	13F	Shay Capital LLC		22 260	−51,61	1 773	−17,46
2026-02-10	13F	SBI Okasan Asset Management Co.Ltd.		9 900		797
2025-11-07	13F	Sierra Ocean, Llc		0	−100,00	0
2026-01-07	13F	Massmutual Trust Co Fsb/adv		116	34,88	9	125,00
2026-02-13	13F	Nan Fung Group Holdings Ltd		19 253	0,00	1 534	70,52
2025-09-26	NP	ALSAX - Alger SmallCap Growth Fund Class A		62 620	0,00	2 334	−7,71
2026-02-06	13F	PSP Research LLC		6 872		547
2026-02-11	13F	Meeder Advisory Services, Inc.		4 006		319
2026-01-15	13F	J. Safra Sarasin Holding AG		7 766		619
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		597 926		21 998
2026-02-17	13F	Two Sigma Investments, Lp		421 735	4 530,89	33 591	7 803,76
2026-02-17	13F	Ameriprise Financial Inc		2 056 857	67,94	163 829	186,43
2025-09-29	NP	BBC - Virtus LifeSci Biotech Clinical Trials ETF		2 960	−18,97	110	−25,17
2026-02-11	13F	Rise Advisors, LLC		0	−100,00	0
2026-02-13	13F	Prudential Financial Inc		8 257	−37,16	658	7,18
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		596	3,11	22	5,00
2026-02-17	13F	Paradigm Biocapital Advisors LP		6 644 403	6,77	529 227	82,10
2025-09-25	NP	VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 237 407	0,00	46 118	−7,70
2026-02-03	13F	SBI Securities Co., Ltd.		114	14,00	9	125,00
2025-08-29	NP	JAENX - Janus Henderson Enterprise Fund Class T		2 404 062	18,61	88 445	23,41
2026-02-13	13F	SRS Capital Advisors, Inc.		474		38
2025-09-23	NP	FBDIX - Franklin Biotechnology Discovery Fund Class A		185 452	24,55	6 912	53,75
2026-02-09	13F	Legal & General Group Plc		153 380	−1,29	12 217	68,36
2025-09-26	NP	RSEAX - U.S. Strategic Equity Fund Class A	Short	−59 935	44,44	−2 234	33,31
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		2 314	87,52	85	97,67
2026-01-27	13F	Bayforest Capital Ltd		0	−100,00	0
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 101 276	−1,65	150 886	2,32
2026-01-26	13F	Cwm, Llc		702	51,62	0
2025-11-14	13F	Virtu Financial LLC		0	−100,00	0	−100,00
2026-01-23	13F	Baillie Gifford & Co		194 959		15 528
2026-02-17	13F	Ikarian Capital, LLC		138 142		11 003
2026-02-09	13F	Atlantic Trust, LLC		80	50,94	6	200,00
2026-02-17	13F	Ikarian Capital, LLC	Call	95 000	0,00	7 567	70,56
2026-01-30	13F	Us Bancorp \de\		3 861	21,88	308	108,84
2026-02-17	13F	Citadel Advisors Llc	Call	123 800	123,87	9 861	281,87
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		0	−100,00	0	−100,00
2026-02-17	13F	Citadel Advisors Llc		1 302 361	10,36	103 733	88,23
2025-11-14	13F	Corton Capital Inc.		7 030		328
2025-10-24	13F	Hemington Wealth Management		49	58,06	0
2026-02-13	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		0	−100,00	0	−100,00
2025-09-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		18 464	−1,60	688	−9,11
2025-11-14	13F	Scientech Research LLC		0	−100,00	0	−100,00
2025-08-28	NP	RSIFX - Victory RS Science and Technology Fund Class A		39 680	0,00	1 460	3,99
2026-02-13	13F	First Trust Advisors Lp		39 365		3 135
2026-02-13	13F	Squarepoint Ops LLC		23 635	127,72	1 883	288,84
2025-09-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57 345	0,00	2 137	−7,69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		14 232		524
2025-08-26	NP	RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 500 000		55 185
2025-11-21	13F	Bell Investment Advisors, Inc		100	0,00	5	33,33
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		30 742	8,09	1 131	12,44
2026-02-09	13F	Jefferies Financial Group Inc.		1 141 195	8 678,42	90 896	14 874,63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB		151 975	16,82	5 591	21,57
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		1 200	0,00	44	4,76
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		3 305	0,00	122	4,31
2026-02-13	13F	Ubs Asset Management Americas Inc		349 412	2,36	27 831	74,58
2026-02-12	13F	Rossby Financial, LCC		6		0
2026-02-13	13F	First Turn Management, LLC		638 385	−0,73	50 847	69,32
2026-02-18	13F	GWM Advisors LLC		0	−100,00	0
2026-02-17	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		4 376	−52,41	349	−17,73
2026-02-17	13F	Jones Financial Companies Lllp		208	352,17	17	700,00
2026-02-17	13F	Casdin Capital, LLC		2 577 333	−2,64	205 285	66,05
2026-02-17	13F	Millennium Management Llc	Call	35 000	−56,79	2 788	−26,31
2026-02-17	13F	Css Llc/il	Put	3 000		239
2026-02-17	13F	Millennium Management Llc		800 118	86,81	63 729	218,61
2026-02-17	13F	Css Llc/il		2 397		191
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		151 003	−2,75	5 555	1,18
2026-02-17	13F	Virtus Investment Advisers, Inc.		3 371	21,78	268	107,75
2025-08-26	NP	PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 375 548	−14,24	50 606	−10,77
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I		0	−100,00	0	−100,00
2025-10-30	13F	Twin Peaks Wealth Advisors, LLC		0	−100,00	0
2025-09-25	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113 523	2,49	4 231	−5,39
2025-09-29	NP	CFSLX - Column Small Cap Fund		5 356	−41,92	203	−44,08
2026-02-11	13F	O'shaughnessy Asset Management, Llc		6 532		520
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		8 333	0,00	307	4,08
2026-02-13	13F	Cornerstone Financial Management LLC		10		1
2026-02-17	13F	Trexquant Investment LP		32 463	−80,17	2 586	−66,19
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		104 900		3 859
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 095	58,02	850	64,53
2025-08-26	NP	PENN SERIES FUNDS INC - Smid Cap Growth Fund		11 756	−1,15	433	2,86
2026-02-17	13F	Temasek Holdings (Private) Ltd		3 148		251
2026-02-13	13F	Public Employees Retirement Association Of Colorado		13 423	0,00	1
2026-02-17	13F	Northern Trust Corp		850 323	−1,07	67 728	68,73
2026-02-11	13F	Zions Bancorporation, National Association /ut/		266		21
2025-11-14	13F	Wolverine Trading, Llc		16 241	35,35	748	69,23
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		45 059	18,23	1 658	23,01
2025-11-14	13F	Wolverine Trading, Llc	Call	26 800	10,29	1 235	37,72
2025-11-14	13F	Wolverine Trading, Llc	Put	30 900	57,65	1 424	96,82
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		46		2
2026-01-29	13F	UBS Group AG		3 087 937	183,57	245 954	383,65
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 137	20,44	42	24,24
2026-01-29	13F	Quent Capital, LLC		29		2
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		151 500		5 574
2026-01-30	13F	Torren Management, LLC		416		33
2025-09-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 608	5,06	880	−3,09
2026-02-17	13F	Canada Pension Plan Investment Board		108 675		8 656
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		626	−93,38	23	−93,11
2026-02-12	13F	Raiffeisen Bank International AG		29 000	45,00	2 310	150,81
2026-02-17	13F	XTX Topco Ltd		6 939		553
2026-02-02	13F	Danske Bank A/s		3 100	47,62	247	151,02
2025-09-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 927	−10,54	258	−17,31
2026-02-17	13F	Guggenheim Capital Llc		29 982	−1,29	2 388	68,41
2026-02-12	13F	Alphabet Inc.		3 345 102	−19,07	266 437	38,03
2026-01-28	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		65 627	−16,65	5 227	42,19
2026-02-17	13F	Amundi		20 067		1 598
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		28 877	99,58	1 062	107,83
2025-11-13	13F	Hsbc Holdings Plc		188 197	−18,84	8 782	2,89
2026-02-02	13F	Principal Financial Group Inc		4 739	−25,90	377	26,51
2025-11-14	13F	Qube Research & Technologies Ltd		0	−100,00	0	−100,00
2026-02-13	13F	JustInvest LLC		13 369	8,62	1 065	85,37
2025-08-27	NP	HRSMX - Hood River Small-Cap Growth Fund Institutional Shares		623 433	−36,04	22 936	−33,45
2026-01-28	13F	Quaker Wealth Management, LLC		10	25,00	1
2026-02-13	13F	Column Group LLC		0	−100,00	0
2026-02-17	13F	Sig Brokerage, Lp		0	−100,00	0
2026-01-12	13F	Avanza Fonder AB		3 036	−29,97	242	19,31
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		3 162		116
2026-01-16	13F	Beaumont Financial Advisors, LLC		10 520	0,00	838	70,47
2025-11-14	13F	Jain Global LLC		0	−100,00	0
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		92 091	−2,93	3 388	1,01
2026-02-17	13F	Engineers Gate Manager LP		13 456	−55,73	1 072	−24,52
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		28 473	−90,17	1 048	−89,78
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		69 697	0,48	2 564	4,57
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		115 874	−4,67	4 263	−0,81
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 364		1 117
2025-11-13	13F	Macquarie Group Ltd		0	−100,00	0
2025-09-26	NP	USCAX - Small Cap Stock Fund Shares		56 675	24,56	2 112	14,97
2026-02-17	13F	Holocene Advisors, LP		1 907 948	−44,49	151 968	−5,33
2026-02-17	13F	Price T Rowe Associates Inc /md/		3 404 717	−12,11	271	50,56
2026-02-12	13F	Quadrant Capital Group Llc		1 312	313,88	105	642,86
2026-02-13	13F	Rafferty Asset Management, LLC		74 698	−58,46	5 950	−29,16
2026-01-15	13F	Fortitude Family Office, LLC		228	0,00	18	80,00
2025-11-13	13F	Riggs Asset Managment Co. Inc.		0	−100,00	0
2026-02-13	13F	Umb Bank N A/mo		6		0
2026-02-17	13F	D. E. Shaw & Co., Inc.		1 613 730	98,67	128 534	238,84
2025-08-26	NP	TLSTX - Stock Index Fund		2 331	6,93	86	10,39
2026-02-12	13F	Skopos Labs, Inc.		5 164		416
2025-11-14	13F	Sectoral Asset Management Inc		0	−100,00	0	−100,00
2025-11-14	13F	Diadema Partners Lp	Call	0	−100,00	0	−100,00
2026-01-14	13F	Spire Wealth Management		0	−100,00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class		28 490	0,47	1 048	4,59
2026-02-17	13F	Private Advisor Group, LLC		13 429	19,44	1 070	103,62
2025-09-26	NP	Voya Prime Rate Trust	Short	−1 316		−49
2026-01-16	13F	DiNuzzo Private Wealth, Inc.		15	150,00	1
2026-01-23	13F	Sumitomo Mitsui Trust Holdings, Inc.		5 498		438
2026-02-17	13F	Balyasny Asset Management Llc		415 207	334,34	33 071	640,84
2026-01-23	13F	Avion Wealth		22	37,50	0
2025-10-28	13F	BRYN MAWR TRUST Co		2 500	0,00	117	27,47
2026-01-15	13F	Nisa Investment Advisors, Llc		2 072	−0,72	165	70,10
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102 283		3 763
2026-02-13	13F	Glen Eagle Advisors, LLC		200		16
2026-01-05	13F	GAMMA Investing LLC		1 339	59,98	107	171,79
2026-02-17	13F	Balyasny Asset Management Llc	Put	215 000		17 125
2026-02-12	13F	Ensign Peak Advisors, Inc		235 808	−5,10	18 782	61,87
2025-09-24	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 753	14,90	997	6,06
2026-02-17	13F	Advisory Services Network, LLC		0	−100,00	0
2026-01-30	13F/A	M&t Bank Corp		8 060		642
2025-08-29	NP	JAVTX - Janus Henderson Venture Fund Class T		469 585	0,00	17 276	4,05
2025-11-14	13F	Capstone Investment Advisors, Llc		5 534		258
2026-02-13	13F	Affinity Asset Advisors, LLC		100 000	0,00	7 965	70,56
2026-02-13	13F	Landscape Capital Management, L.l.c.		18 845		1 501
2026-02-17	13F	Caligan Partners LP		1 283 900	20,64	102 263	105,76
2026-02-10	13F	Norges Bank		2 455 347		195 568
2026-02-13	13F	Great West Life Assurance Co /can/		16 549	−52,56	1	0,00
2026-02-12	13F	State Board Of Administration Of Florida Retirement System		130 936	53,01	10 429	160,99
2026-02-13	13F	Alyeska Investment Group, L.P.		239 097		19 044
2025-08-26	NP	QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 700		1 129
2025-08-27	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		39 920		1 469
2025-09-26	NP	MEDI - Harbor Health Care ETF		5 130	62,09	191	50,39
2025-08-26	NP	OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		633 539	−13,97	23 308	−10,50
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		40 814	−9,92	1 521	−16,84
2026-01-20	13F	Cromwell Holdings LLC		28	0,00	2	100,00
2025-11-13	13F	Limestone Investment Advisors LP		0	−100,00	0
2025-11-12	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A		23 715	0,00	872	4,06
2026-02-05	13F	Allworth Financial LP		577	57,22	46	164,71
2026-01-09	13F	SG Americas Securities, LLC		16 723	56,09	1
2025-11-14	13F	ExodusPoint Capital Management, LP		31 591	−55,62	1 475	73 650,00
2026-02-13	13F	Marshall Wace, Llp		0	−100,00	0
2026-02-06	13F	Tortoise Investment Management, LLC		0	−100,00	0
2026-02-06	13F	Global Retirement Partners, LLC		397	1 002,78	32	3 000,00
2025-08-28	NP	IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 003 275	−3,96	36 910	−0,07
2026-02-17	13F	MIC Capital Management UK LLP		508 569	0,00	40 508	70,56
2025-09-29	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53 846	32,38	2 007	22,17
2026-02-17	13F	California State Teachers Retirement System		135 390	−3,35	10 784	64,85
2025-09-24	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 268		1 128

US:RVMD	102,74 US$
DE:42Z	83,50 €