| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
19.904 |
102,07 |
1.696 |
164,17 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
8.000 |
-33,88 |
856 |
-29,89 |
|
| 2026-02-17 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
5.600 |
-68,54 |
599 |
-66,67 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
4.407 |
8,04 |
376 |
41,51 |
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-1.426 |
-64,22 |
-122 |
-53,28 |
|
| 2025-09-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
31.068 |
|
2.648 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
246 |
0,00 |
21 |
25,00 |
|
| 2025-09-29 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
48.066 |
10,86 |
4.097 |
44,94 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.659 |
10,48 |
499 |
17,18 |
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
121.514 |
40,33 |
10.357 |
83,49 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
60.575 |
-83,55 |
6.484 |
-82,57 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
49 |
-7,55 |
4 |
33,33 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
|
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
6.210.916 |
24,31 |
664.816 |
31,75 |
|
| 2025-11-14 |
13F |
Sofinnova Investments, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
4.014 |
-98,08 |
430 |
-97,97 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.423.989 |
19,86 |
152.424 |
27,04 |
|
| 2025-09-23 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
756.300 |
3,18 |
64.459 |
34,90 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
68.327 |
1.145,71 |
5.824 |
1.531,09 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
81.600 |
|
8.734 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
6.759 |
|
723 |
|
|
| 2026-02-17 |
13F |
StemPoint Capital LP
|
|
|
|
58.915 |
-35,57 |
6.306 |
-31,71 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
137 |
30,48 |
15 |
40,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
134.180 |
-14,90 |
14.363 |
-9,80 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
138.434 |
1,56 |
11.799 |
32,79 |
|
| 2026-02-12 |
13F |
EAM Investors, LLC
|
|
|
|
57.327 |
-1,97 |
6.136 |
5,61 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
857 |
114,25 |
92 |
127,50 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
2.881 |
|
308 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
1.663 |
-1,77 |
0 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
60 |
|
6 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
4.269 |
2,57 |
457 |
8,57 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
41.115 |
-6,75 |
4.401 |
-1,17 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Orbimed Advisors Llc
|
|
|
|
239.800 |
11,46 |
25.668 |
18,13 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
129.123 |
10,61 |
13.821 |
17,24 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
NEXTBio Capital Management LP
|
|
|
|
67.586 |
|
7.234 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
30 |
|
3 |
|
|
| 2026-02-12 |
13F |
M&G Plc
|
|
|
|
137.074 |
|
14.667 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
3.664 |
23,62 |
392 |
31,10 |
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-387 |
-0,00 |
-33 |
28,00 |
|
| 2026-02-17 |
13F |
Polar Capital Holdings Plc
|
|
|
|
1.185.392 |
-4,78 |
126.884 |
0,92 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
73.572 |
-13,56 |
7.875 |
-8,38 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
9.558 |
-92,61 |
1.023 |
-92,17 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
72.617 |
54,07 |
7.773 |
63,28 |
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
1.971 |
0,00 |
211 |
5,53 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4.943 |
|
529 |
|
|
| 2025-11-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
220.000 |
83,33 |
22.218 |
193,02 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4.751 |
0,21 |
405 |
30,74 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
22.929 |
|
2.454 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
88.250 |
-37,09 |
9 |
-35,71 |
|
| 2025-09-23 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
8.032 |
7,77 |
685 |
41,03 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3.243 |
26,29 |
347 |
33,98 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
77 |
175,00 |
8 |
300,00 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
1.811 |
0,00 |
180 |
0,56 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
32.018 |
12,83 |
3.427 |
19,62 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
33 |
0,00 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
3.336 |
25,23 |
357 |
32,71 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
36 |
89,47 |
4 |
200,00 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
25.206 |
1,05 |
2.698 |
7,11 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
642 |
82,91 |
69 |
94,29 |
|
| 2025-09-29 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
212.008 |
|
18.069 |
|
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
32.281 |
11,11 |
2.751 |
45,32 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
399 |
39,51 |
43 |
50,00 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
37 |
15,62 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Bellevue Group AG
|
|
|
|
7.504 |
-17,11 |
803 |
-12,14 |
|
| 2026-01-21 |
13F |
Leo Wealth, LLC
|
|
|
|
6.952 |
-11,63 |
744 |
-6,30 |
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
506.109 |
4,41 |
54.174 |
10,66 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
131.436 |
-7,69 |
14.069 |
-2,16 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
36 |
0,00 |
4 |
0,00 |
|
| 2025-11-06 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
614.663 |
-10,01 |
66.187 |
-4,01 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
1.246 |
212,28 |
133 |
232,50 |
|
| 2026-02-11 |
13F |
Axiom International Investors Llc /de
|
|
|
|
83.554 |
0,63 |
8.944 |
6,65 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
930.233 |
-5,05 |
99.572 |
0,64 |
|
| 2026-02-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
619.542 |
7,56 |
66 |
13,79 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
753 |
14,09 |
64 |
48,84 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
1.706.317 |
-20,46 |
182.644 |
-15,69 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
12.000 |
-18,92 |
1.284 |
-14,06 |
|
| 2026-02-17 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
263.591 |
11,29 |
28.215 |
17,96 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
267.797 |
|
22.824 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
3.831 |
49,77 |
410 |
58,91 |
|
| 2025-09-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
27.933 |
-5,70 |
2.381 |
23,32 |
|
| 2025-09-25 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
181.717 |
|
15.488 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
3.502 |
-47,78 |
375 |
-11,58 |
|
| 2026-02-13 |
13F |
Fiduciary Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
207 |
|
22 |
|
|
| 2025-11-12 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
34.127 |
0,13 |
3.653 |
6,10 |
|
| 2025-09-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
128.000 |
113,33 |
10.909 |
178,93 |
|
| 2026-02-03 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
21.179 |
|
4.382 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.933 |
1,29 |
591 |
32,29 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
546.947 |
-1,20 |
46.616 |
29,17 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2.198.615 |
8,38 |
235.340 |
14,87 |
|
| 2026-02-17 |
13F |
Opaleye Management Inc.
|
|
|
|
330.000 |
-28,53 |
35.323 |
-24,24 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
115.934 |
-1,72 |
12.410 |
4,16 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
37.900 |
-25,98 |
4.057 |
-21,55 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
153.322 |
15,60 |
16.412 |
22,53 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
5.538 |
|
559 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
650 |
0,00 |
55 |
30,95 |
|
| 2025-09-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
386 |
|
33 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
19.270 |
-7,88 |
2.063 |
-2,37 |
|
| 2026-02-17 |
13F |
Rock Springs Capital Management LP
|
|
|
|
695.010 |
-3,08 |
74.394 |
2,72 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.415 |
385,92 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
2.767 |
-4,32 |
0 |
|
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
1.997 |
|
214 |
|
|
| 2026-02-17 |
13F |
Checkpoint Capital L.P.
|
|
|
|
992.200 |
29,92 |
106.205 |
37,70 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
59 |
|
6 |
|
|
| 2026-02-17 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
1.446 |
|
155 |
|
|
| 2026-02-17 |
13F |
Logos Global Management LP
|
|
|
|
190.000 |
-5,00 |
20.338 |
0,69 |
|
| 2025-09-26 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
25.602 |
-20,66 |
2.182 |
13,82 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
40.896 |
9,92 |
4 |
33,33 |
|
| 2026-02-17 |
13F |
First Light Asset Management, LLC
|
|
|
|
295.844 |
63,92 |
31.667 |
73,74 |
|
| 2026-02-17 |
13F |
Fred Alger Management, Llc
|
|
|
|
9.301 |
-24,60 |
996 |
-20,08 |
|
| 2026-02-13 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
271.394 |
9,89 |
29.050 |
16,47 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
381 |
-51,22 |
41 |
-48,72 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
8.632 |
|
924 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
291.150 |
102,81 |
31.165 |
114,97 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1.310 |
-8,33 |
140 |
-2,78 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
4.164 |
94,13 |
446 |
106,02 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
10.000 |
0,00 |
1.070 |
6,05 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
93.677 |
24,68 |
10.027 |
32,16 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
25.661 |
0,00 |
2.187 |
30,80 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
274 |
4,98 |
23 |
35,29 |
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-12 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
135.950 |
-63,26 |
14.552 |
-61,05 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
1.676 |
-98,67 |
180 |
-98,58 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.862 |
0,00 |
329 |
31,08 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
80.729 |
580,17 |
8.641 |
621,29 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
12.435 |
|
1.331 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
250.156 |
922,00 |
26.777 |
983,61 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
25 |
0,00 |
3 |
0,00 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
149.373 |
23,18 |
15.989 |
30,56 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
5.723 |
|
613 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
6 |
|
1 |
|
|
| 2026-02-12 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
5.639 |
0,00 |
604 |
5,98 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.191 |
-13,47 |
187 |
12,73 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.830.866 |
-3,32 |
195.976 |
2,48 |
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
2.140 |
|
229 |
|
|
| 2026-02-13 |
13F/A |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
51.349 |
3,59 |
5.496 |
9,79 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8.333 |
11,42 |
710 |
45,79 |
|
| 2026-02-11 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
1.267.158 |
18,54 |
135.637 |
25,64 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
18.524 |
30,65 |
1.983 |
38,50 |
|
| 2025-09-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
18.152 |
3,27 |
1.547 |
35,11 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
71.212 |
-13,23 |
7.623 |
-8,04 |
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
14.031 |
0,00 |
1.196 |
30,74 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
12.622 |
11,71 |
1.351 |
18,40 |
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
22.610 |
-26,78 |
1.927 |
-4,27 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
15 |
|
2 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
137.700 |
88,63 |
14.739 |
99,93 |
|
| 2026-01-26 |
13F |
JGP Global Gestao de Recursos Ltda.
|
|
|
|
2.866 |
-11,90 |
307 |
-6,71 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.685 |
-32,49 |
144 |
-11,73 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
1.960 |
-33,96 |
210 |
-30,10 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
5.025 |
-81,32 |
538 |
-80,23 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
55.050 |
-7,58 |
5.893 |
-2,04 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
53.537 |
9,41 |
5.731 |
15,97 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
10.314 |
|
1.104 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
224.484 |
-3,72 |
24.029 |
2,05 |
|
| 2026-02-17 |
13F |
Perceptive Advisors Llc
|
|
|
|
2.546.391 |
4,40 |
272.566 |
-5,49 |
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
287.907 |
29,77 |
30.819 |
37,55 |
|
| 2026-02-17 |
13F |
Burkehill Global Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
60 |
5,26 |
6 |
20,00 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
92 |
-74,79 |
10 |
-75,00 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
HighVista Strategies LLC
|
|
|
|
42.867 |
14,37 |
4.588 |
21,22 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
29.291 |
|
3.137 |
|
|
| 2026-02-17 |
13F |
Cim Investment Mangement Inc
|
|
|
|
2.993 |
0,00 |
320 |
5,96 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
35.000 |
0,00 |
3.746 |
6,00 |
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
9 |
|
1 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
12.720 |
-2,75 |
1.362 |
3,11 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Centaurus Financial, Inc.
|
|
|
|
2.389 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
5.604.483 |
0,00 |
599.904 |
5,99 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.199 |
-0,34 |
528 |
30,37 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
503.901 |
-4,46 |
53.938 |
1,26 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
1.508 |
8,41 |
161 |
15,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.297.334 |
-0,08 |
674.067 |
5,91 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
4.097 |
31,99 |
439 |
39,94 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
18.000 |
-83,59 |
1.927 |
-82,61 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
7.609 |
400,26 |
649 |
554,55 |
|
| 2025-09-23 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
190.600 |
|
16.245 |
|
|
| 2026-02-13 |
13F |
Siren, L.L.C.
|
|
|
|
499.975 |
0,00 |
53.517 |
5,99 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
212.800 |
-18,03 |
22.778 |
-13,12 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
11.741 |
-39,96 |
1 |
0,00 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
310.919 |
30,19 |
33.281 |
37,99 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
5.427 |
36,02 |
581 |
44,28 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
6.105 |
|
1 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
45.381 |
5,83 |
4.858 |
12,17 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.365 |
|
467 |
|
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
21.514 |
-29,31 |
2 |
-33,33 |
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
115.693 |
|
12.384 |
|
|
| 2026-02-12 |
13F |
Castleark Management Llc
|
|
|
|
64.479 |
51,58 |
6.902 |
60,64 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
39.887 |
0,79 |
4.270 |
6,83 |
|
| 2026-02-17 |
13F |
PFM Health Sciences, LP
|
|
|
|
40.210 |
-16,51 |
4.304 |
-11,49 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
10 |
|
1 |
|
|
| 2026-02-17 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
53.452 |
7,49 |
5.722 |
13,92 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2.739 |
11,57 |
282 |
1,08 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
164.563 |
-26,43 |
17.615 |
-22,02 |
|
| 2026-02-13 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
34.710 |
|
3.715 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1.039 |
6,02 |
111 |
12,12 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
24.125 |
15,46 |
2.056 |
50,95 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
4.900 |
1.533,33 |
524 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
162 |
|
14 |
|
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
35.474 |
17,58 |
3.023 |
53,76 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
500 |
66,67 |
54 |
|
|
| 2026-02-11 |
13F |
Capital Research Global Investors
|
|
|
|
985.086 |
64,66 |
105.444 |
74,53 |
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
8.523 |
104,78 |
726 |
167,90 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.962 |
68,97 |
317 |
79,10 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
18.325 |
0,37 |
1.962 |
6,40 |
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.126.125 |
-2,99 |
120.591 |
2,86 |
|
| 2026-02-17 |
13F |
Ra Capital Management, L.p.
|
|
|
|
6.666.837 |
17,35 |
713.618 |
24,38 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
12.963 |
-9,17 |
1.105 |
18,71 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Wcm Investment Management, Llc
|
|
|
|
44.805 |
-6,13 |
4.783 |
-0,42 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2.900 |
-12,12 |
310 |
-6,91 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
24.334 |
45,53 |
2.721 |
61,14 |
|
| 2026-02-17 |
13F |
Sio Capital Management, LLC
|
|
Put
|
|
265.700 |
|
28.441 |
|
|
| 2025-09-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
301.452 |
4,87 |
25.693 |
37,11 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
13.247 |
-8,36 |
1.418 |
-2,88 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
138 |
0,00 |
15 |
7,69 |
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
26.680 |
-42,43 |
2.274 |
-24,76 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
8.359 |
-35,50 |
895 |
-31,65 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
6.080 |
-4,79 |
651 |
0,93 |
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
43.740 |
2,88 |
4.512 |
73,03 |
|
| 2026-02-17 |
13F |
NEA Management Company, LLC
|
|
|
|
2.909.956 |
0,00 |
311.482 |
5,99 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
603 |
7,87 |
51 |
41,67 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
25.349 |
6,46 |
2.160 |
39,18 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
15.762 |
0,95 |
1.687 |
7,04 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
17.521 |
12,89 |
2 |
0,00 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
266 |
303,03 |
28 |
366,67 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.623.841 |
-6,02 |
173.816 |
-0,39 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.707 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12.000 |
9,09 |
1.284 |
15,68 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
2.492 |
-70,69 |
267 |
-69,00 |
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
11.163 |
101,94 |
1.195 |
113,98 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
4.614 |
|
494 |
|
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
918.567 |
123,20 |
98.323 |
136,57 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
36.079 |
-11,52 |
3.862 |
-6,22 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
201 |
-5,63 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
29.174 |
-3,91 |
3.123 |
1,83 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.857 |
0,00 |
158 |
30,58 |
|
| 2026-02-17 |
13F |
Samsara BioCapital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
232 |
0,00 |
25 |
4,35 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
621.585 |
14,26 |
66.534 |
21,11 |
|
| 2025-09-26 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
6.524 |
-3,43 |
556 |
26,36 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
66 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
91 |
7,06 |
10 |
12,50 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.772 |
-1,91 |
236 |
28,26 |
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
36.818 |
-3,79 |
3.138 |
25,78 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
21.046 |
68,95 |
2.253 |
79,01 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
341.193 |
-37,58 |
36.521 |
-33,84 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.375.729 |
0,95 |
147.283 |
6,99 |
|
| 2025-09-29 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
2.846.393 |
-24,82 |
242.598 |
-1,70 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.800 |
3,96 |
409 |
36,33 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
147 |
0,00 |
16 |
7,14 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2.300 |
2.200,00 |
246 |
2.360,00 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
519 |
|
44 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
40.100 |
6.583,33 |
4.292 |
7.053,33 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
4.504 |
|
482 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14.183 |
-2,90 |
1.518 |
2,92 |
|
| 2026-02-12 |
13F |
AlphaCentric Advisors LLC
|
|
|
|
5.052 |
|
541 |
|
|
| 2026-02-17 |
13F |
Hood River Capital Management LLC
|
|
|
|
237.043 |
0,51 |
25.373 |
6,53 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
10.908 |
-75,61 |
1.168 |
-74,16 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
134 |
-88,56 |
14 |
-88,14 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
2.848 |
|
305 |
|
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
688.779 |
18,72 |
73.727 |
25,83 |
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
3.572 |
0,88 |
382 |
7,00 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
9.200 |
37,31 |
985 |
45,56 |
|
| 2026-02-17 |
13F |
Cinctive Capital Management LP
|
|
|
|
3.225 |
-90,83 |
345 |
-90,28 |
|
| 2026-01-23 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
3.700 |
0,00 |
396 |
6,17 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
6 |
|
1 |
|
|
| 2025-09-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
185.900 |
-14,25 |
15.844 |
12,11 |
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
4.851 |
-0,08 |
519 |
5,92 |
|
| 2025-09-23 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
758.000 |
-1,56 |
64.604 |
28,70 |
|
| 2026-02-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
3.478.669 |
-18,40 |
372.357 |
-13,51 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
301.080 |
65,10 |
32.228 |
74,99 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
343 |
73,23 |
37 |
89,47 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
532.447 |
0,86 |
56.993 |
6,90 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
2.653 |
7,80 |
284 |
14,11 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
3.271 |
|
350 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
261.160 |
89,29 |
27.955 |
100,63 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
249.874 |
12,76 |
26.747 |
19,52 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
14.296 |
|
1.218 |
|
|
| 2025-09-29 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
57.838 |
10,72 |
4.930 |
44,76 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
111.300 |
8,80 |
11.914 |
15,31 |
|
| 2026-01-12 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
6.589 |
-19,77 |
705 |
-14,96 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
29.598 |
|
3.168 |
|
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16.163 |
3,49 |
1.378 |
35,27 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
9.552 |
83,13 |
814 |
139,41 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
344 |
170,87 |
37 |
200,00 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
5.569 |
|
562 |
|
|
| 2025-09-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
597.058 |
3,24 |
50.887 |
34,98 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11.704 |
10,90 |
998 |
44,91 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
579 |
328,89 |
0 |
|
|
| 2026-02-13 |
13F |
Nan Fung Group Holdings Ltd
|
|
|
|
49.120 |
0,00 |
5.258 |
5,99 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
2 |
-99,89 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
PSP Research LLC
|
|
|
|
4.738 |
|
507 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
53.145 |
-27,21 |
5.689 |
-22,85 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
43 |
|
5 |
|
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
186.709 |
40,21 |
19.985 |
48,62 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
452.897 |
5.007,09 |
1.260 |
40,67 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
614 |
6,23 |
52 |
40,54 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
953 |
552,74 |
102 |
628,57 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
20.269 |
|
2.047 |
|
|
| 2026-02-17 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
28 |
366,67 |
2 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
88.505 |
9,40 |
9.474 |
15,95 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
32.829 |
|
3.514 |
|
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
4.560 |
|
488 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
34.901 |
28,68 |
3.735 |
36,38 |
|
| 2026-02-13 |
13F |
First Turn Management, LLC
|
|
|
|
146.303 |
|
15.660 |
|
|
| 2025-09-26 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
35.743 |
9,33 |
3.046 |
42,94 |
|
| 2025-09-23 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
55.631 |
0,00 |
4.741 |
30,75 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
549.020 |
25,50 |
58.767 |
33,02 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
231 |
-1,28 |
25 |
4,35 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
55.075 |
-4,01 |
5.895 |
1,74 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
3.497 |
|
353 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
13.139 |
-0,87 |
1.406 |
5,08 |
|
| 2026-02-17 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
6.017 |
-14,68 |
644 |
-9,55 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
3.580 |
-25,97 |
383 |
-21,52 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
10.433 |
|
1.117 |
|
|
| 2025-09-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
187.000 |
|
15.938 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
16.911 |
-5,81 |
1.441 |
23,16 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
488.216 |
-4,44 |
52.259 |
1,28 |
|
| 2025-09-26 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
217.081 |
-31,07 |
18.502 |
-9,89 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.463 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1.285.222 |
-7,12 |
137.570 |
-1,56 |
|
| 2026-02-17 |
13F |
Harvest Investment Services, LLC
|
|
|
|
43.953 |
-8,70 |
4.705 |
-3,23 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
70.223 |
1,97 |
5.985 |
33,33 |
|
| 2025-09-25 |
NP |
HART - IQ Healthy Hearts ETF
|
|
|
|
726 |
-18,24 |
62 |
7,02 |
|
| 2026-02-11 |
13F |
RWC Asset Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
27.864 |
-16,20 |
2.375 |
9,55 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
361 |
48,56 |
39 |
58,33 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
1.461 |
34,41 |
125 |
77,14 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
427.236 |
1,64 |
45.731 |
7,73 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
12.401 |
442,71 |
1.327 |
476,96 |
|
| 2026-02-04 |
13F |
Cannon Financial Strategists, Inc.
|
|
|
|
10.000 |
0,00 |
1.070 |
6,05 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
123.537 |
21,87 |
13.218 |
29,12 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
1.100 |
|
118 |
|
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
59.436 |
-31,00 |
6.362 |
-26,86 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
3.859 |
-96,54 |
413 |
-96,33 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
2.379 |
15,04 |
255 |
22,12 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
42.300 |
-0,70 |
4.528 |
5,23 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
6.198 |
-50,80 |
663 |
-47,88 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
72.282 |
-79,35 |
7.737 |
-78,11 |
|
| 2025-11-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
10.875 |
-6,59 |
1.164 |
-0,94 |
|
| 2025-09-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
217.847 |
-13,94 |
18.567 |
12,51 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
22 |
22,22 |
2 |
100,00 |
|
| 2025-09-29 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
7.052 |
-4,33 |
601 |
25,21 |
|
| 2025-09-26 |
NP |
MEDI - Harbor Health Care ETF
|
|
|
|
4.404 |
-42,78 |
375 |
-25,15 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
4.398 |
0,00 |
469 |
5,41 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
31.356 |
774,64 |
3.356 |
827,07 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.560.847 |
11,50 |
167 |
18,44 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
25.571 |
-15,44 |
2.737 |
-10,35 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
55.526 |
-0,37 |
5.944 |
5,60 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
21.350 |
-12,18 |
2.285 |
-6,92 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
3 |
|
0 |
|
|
| 2025-09-29 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
44.362 |
0,00 |
3.781 |
30,75 |
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
20.261 |
0,34 |
1.727 |
31,16 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
14.900 |
|
1.270 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
66.213 |
|
7.087 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
2.441 |
155,87 |
261 |
171,88 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
2.101 |
|
225 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
77 |
|
8 |
|
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
19.247 |
-13,47 |
2.060 |
-8,28 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
30 |
|
3 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
14.650 |
0,00 |
1.568 |
6,02 |
|
| 2026-01-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
3.050 |
|
326 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
5.797 |
-59,73 |
1 |
-100,00 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
213.900 |
857,48 |
18.231 |
1.152,06 |
|
| 2025-09-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
412 |
|
35 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
109 |
-16,79 |
12 |
-15,38 |
|
| 2026-02-13 |
13F |
Alkeon Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
37.432 |
18,24 |
4.007 |
25,30 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
429.420 |
|
45.965 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
70.046 |
-12,20 |
7.498 |
-6,94 |
|
| 2025-09-29 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
1.409.002 |
-10,19 |
120.089 |
17,42 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
695.735 |
22,54 |
74.471 |
29,88 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
651.402 |
40,03 |
69.726 |
48,42 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|