| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
6.721 |
|
126 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
73.181 |
26,75 |
1.371 |
59,98 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
10.218 |
0,00 |
191 |
26,49 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
582 |
-8,49 |
11 |
11,11 |
|
| 2025-10-30 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
165.980 |
76,00 |
3.110 |
122,14 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
144.097 |
-6,68 |
2.700 |
17,80 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
177.759 |
5,01 |
3.331 |
32,55 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
17 |
-10,53 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9.279 |
-0,30 |
174 |
25,36 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
767 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
84.557 |
158,26 |
1.585 |
225,93 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
909 |
216,72 |
17 |
325,00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
66.229 |
543,88 |
1.241 |
716,45 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.531 |
-2,48 |
29 |
21,74 |
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
344.309 |
|
6.452 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
8.758 |
|
130 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
50 |
-62,41 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
69.708 |
12,56 |
1.306 |
42,11 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
466.860 |
3,86 |
8.751 |
31,08 |
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
13.858 |
9,68 |
260 |
38,50 |
|
| 2025-09-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
1.917 |
0,00 |
36 |
-5,41 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
20.738 |
-17,69 |
389 |
3,74 |
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Matauro, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1.527 |
|
29 |
|
|
| 2025-10-29 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
89.387 |
172,55 |
1.675 |
243,94 |
|
| 2025-09-25 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
78.631 |
9,20 |
1.470 |
5,68 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
106 |
116,33 |
2 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
1.233 |
-10,97 |
23 |
15,00 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
272.329 |
|
5.103 |
|
|
| 2026-02-12 |
13F |
Chilton Capital Management Llc
|
|
|
|
600 |
0,00 |
11 |
37,50 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
6.100 |
0,00 |
114 |
26,67 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
32.308 |
55,31 |
605 |
96,43 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10.000 |
0,00 |
187 |
-3,11 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
3.325 |
|
62 |
|
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
10.605 |
|
199 |
|
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
190 |
|
4 |
|
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
869.500 |
26,43 |
16.329 |
55,19 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
18.676 |
-38,73 |
350 |
-22,79 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
110.474 |
-30,30 |
2.070 |
-12,03 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.219 |
17,27 |
60 |
13,21 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
31.256 |
32,36 |
586 |
67,14 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
2.661.753 |
-3,94 |
49.881 |
21,22 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
24.322 |
-10,41 |
456 |
12,90 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
10.690 |
|
0 |
|
|
| 2025-11-12 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
629 |
-7,09 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.986 |
|
37 |
|
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
6.736 |
|
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
1.873 |
-2,90 |
35 |
25,00 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
12 |
|
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
430.153 |
48,47 |
8.061 |
87,38 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
125.101 |
9,55 |
2.344 |
38,29 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5.962 |
0,00 |
112 |
26,14 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
28.377 |
98,84 |
532 |
151,66 |
|
| 2026-02-05 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
46.351 |
-4,69 |
867 |
-7,77 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
207.933 |
379,08 |
3.897 |
504,97 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
12.234 |
-89,39 |
229 |
-86,62 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
58.809 |
-77,90 |
1.102 |
-72,11 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
51 |
|
1 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
481 |
-57,21 |
9 |
-61,90 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2 |
-99,34 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
32.328 |
19,80 |
606 |
51,25 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
568 |
-26,33 |
11 |
-8,33 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
25.108 |
0,00 |
470 |
-3,30 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.040.877 |
-37,97 |
38.246 |
-21,72 |
|
| 2025-11-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
34 |
|
1 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1.972.040 |
6,70 |
36.956 |
34,65 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
99 |
|
0 |
|
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
11.743 |
|
174 |
|
|
| 2025-11-13 |
13F |
Orvieto Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
144 |
928,57 |
3 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
189 |
-1,56 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
7.671 |
|
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
186.787 |
-5,97 |
3.493 |
-8,99 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
132 |
1.550,00 |
2 |
|
|
| 2026-02-10 |
13F |
Seven Grand Managers, Llc
|
|
|
|
70.000 |
0,00 |
1.312 |
26,18 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9.384 |
-21,83 |
175 |
-24,24 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
79 |
-50,31 |
1 |
-50,00 |
|
| 2025-11-10 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
18.072 |
12,19 |
339 |
41,42 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
10.611 |
|
199 |
|
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Sandia Investment Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
162.793 |
1.471,06 |
3.051 |
1.893,46 |
|
| 2026-02-17 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
70.000 |
0,00 |
1.312 |
26,18 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1.552 |
|
29 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
9 |
-79,55 |
0 |
|
|
| 2025-10-30 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
176.823 |
-42,35 |
3.307 |
-44,21 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
721.349 |
16,73 |
13.518 |
47,32 |
|
| 2025-10-17 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lykos Global Management, LP
|
|
|
|
75.000 |
|
1.406 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
5.286 |
28,36 |
99 |
62,30 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
102.974 |
4,15 |
1.930 |
31,40 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11.839 |
0,00 |
222 |
26,29 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
205 |
1,49 |
4 |
0,00 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.535 |
8.929,41 |
29 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
32.856 |
6,55 |
1 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
535 |
970,00 |
10 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
117.300 |
-25,48 |
2.198 |
-5,95 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.578 |
0,00 |
48 |
-2,04 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
19.813 |
|
371 |
|
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
16.670 |
|
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
110.000 |
-8,33 |
2.061 |
15,66 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
22.985 |
-4,22 |
431 |
20,79 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
283 |
|
4 |
|
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
478.648 |
16,13 |
8.970 |
46,55 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
7.352 |
100,49 |
0 |
|
|
| 2025-11-14 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
541 |
|
8 |
|
|
| 2026-02-17 |
13F |
Burkehill Global Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
184.558 |
169,52 |
3.459 |
240,35 |
|
| 2025-09-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
62.100 |
98,40 |
1.161 |
92,22 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
16.900 |
-11,52 |
317 |
11,66 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
411.835 |
0,46 |
7.718 |
26,78 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.312 |
|
25 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
35.983 |
20,39 |
674 |
52,14 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
69 |
|
1 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
60.269 |
138,99 |
1.129 |
201,87 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
4.239.556 |
60,83 |
79.449 |
102,96 |
|
| 2026-02-17 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
1.503.216 |
21,79 |
28.170 |
53,69 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
680.542 |
|
12.753 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.092 |
-6,27 |
39 |
-9,30 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
86 |
330,00 |
2 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
61.268 |
15,18 |
1.148 |
45,50 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
318.500 |
12,54 |
5.969 |
42,03 |
|
| 2025-11-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
5.616 |
0,00 |
105 |
-2,78 |
|
| 2025-09-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
352.900 |
29,84 |
6.599 |
25,67 |
|
| 2025-10-30 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
2.247 |
5,74 |
42 |
35,48 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
39 |
-40,91 |
1 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
173.660 |
122,36 |
3.254 |
180,76 |
|
| 2025-09-26 |
NP |
BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares
|
|
|
|
6.295 |
0,00 |
118 |
-3,31 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
51.612 |
-63,86 |
965 |
-65,01 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
110.000 |
|
2.061 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.503.053 |
-48,78 |
28.167 |
-35,36 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
14 |
-99,99 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
764 |
|
14 |
|
|
| 2025-11-24 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.301 |
|
43 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
98 |
880,00 |
2 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
100.352 |
203,22 |
1.881 |
282,89 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
72.424 |
0,00 |
1.357 |
26,23 |
|
| 2025-09-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
79.000 |
161,59 |
1.477 |
153,34 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
9.737 |
-58,24 |
182 |
-47,40 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
95.228 |
-15,00 |
1.785 |
7,28 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
692 |
-60,46 |
13 |
-52,00 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
180.147 |
12,38 |
3.369 |
8,75 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1 |
|
0 |
|
|