| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
28 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
Argent Trust Co
|
|
|
|
8.481 |
0,00 |
230 |
5,02 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
415 |
0,00 |
11 |
10,00 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
117.900 |
1,81 |
3.202 |
6,91 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
23.586 |
|
641 |
|
|
| 2026-03-11 |
13F |
Leonteq Securities AG
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
25.354 |
-2,83 |
557 |
2,58 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
160 |
0,00 |
4 |
0,00 |
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
659.101 |
0,43 |
14.487 |
5,98 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F/A |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
194.552 |
-5,42 |
5.284 |
-0,70 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
500 |
0,00 |
14 |
8,33 |
|
| 2026-02-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
350.000 |
16,67 |
9.506 |
22,48 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
13.416 |
0,00 |
295 |
5,38 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
22.237 |
0,00 |
604 |
4,87 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
200.696 |
-19,46 |
5.451 |
-15,45 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.068.131 |
3,76 |
29.010 |
8,93 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
629 |
88,89 |
14 |
116,67 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
905 |
-35,13 |
25 |
-33,33 |
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
16.901 |
27,55 |
459 |
34,21 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
291 |
459,62 |
8 |
600,00 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
367 |
0,00 |
10 |
0,00 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
8.257 |
-50,63 |
181 |
-47,99 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
386 |
-7,43 |
0 |
|
|
| 2026-02-11 |
13F |
Strategic Advocates LLC
|
|
|
|
130 |
0,00 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
14.537 |
0,00 |
395 |
4,79 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.636 |
-0,97 |
168 |
4,38 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
37.066 |
4,67 |
1.002 |
9,16 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
50.208 |
0,00 |
1.104 |
5,55 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-15 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
722 |
0,00 |
20 |
5,56 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
51 |
0,00 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.383 |
-16,24 |
52 |
-11,86 |
|
| 2026-02-17 |
13F |
Redmile Group, LLC
|
|
|
|
283.308 |
-13,36 |
7.695 |
-9,04 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
724 |
9,53 |
16 |
15,38 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
230 |
1.110,53 |
6 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
2.058 |
-5,98 |
0 |
|
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
452 |
|
12 |
|
|
| 2026-02-17 |
13F |
Braidwell Lp
|
|
|
|
1.858.109 |
214,03 |
50.466 |
229,71 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
14.922 |
-33,37 |
405 |
-30,05 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
85.045 |
5,10 |
1.869 |
10,92 |
|
| 2025-09-25 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
129.314 |
-0,74 |
2.842 |
4,75 |
|
| 2025-10-31 |
13F |
Sovran Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
66.570 |
-27,99 |
1.808 |
-24,38 |
|
| 2026-02-17 |
13F |
Superstring Capital Management Lp
|
|
|
|
88.308 |
|
2.398 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
59 |
-6,35 |
1 |
0,00 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
118.205 |
|
3.210 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
3.809 |
-16,01 |
103 |
-11,97 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4.205 |
-6,14 |
92 |
-31,85 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7.446 |
1,69 |
164 |
7,24 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9.923 |
9,63 |
218 |
15,96 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
222 |
57,45 |
6 |
100,00 |
|
| 2026-02-17 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
9.671 |
72,94 |
263 |
81,94 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
8.200 |
|
223 |
|
|
| 2026-02-17 |
13F |
Commodore Capital Lp
|
|
|
|
2.565.000 |
-15,30 |
69.665 |
-11,08 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
1.212.705 |
24,36 |
32.937 |
30,56 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
47.340 |
143,17 |
1 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
42.454 |
99,27 |
1.153 |
109,26 |
|
| 2026-02-17 |
13F |
Vestal Point Capital, LP
|
|
|
|
1.165.000 |
-3,32 |
31.641 |
1,50 |
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
1.370 |
21,99 |
30 |
30,43 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.451.815 |
-0,98 |
148.071 |
3,95 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
3.397.713 |
19,55 |
92.282 |
25,51 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
264 |
0,76 |
7 |
16,67 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
7.893 |
-40,37 |
173 |
-37,09 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.627.529 |
-1,19 |
44.211 |
3,74 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
155 |
112,33 |
4 |
300,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
478 |
|
13 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
33.071 |
9,25 |
727 |
15,24 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
97.786 |
52,55 |
2.149 |
-4,79 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
240.594 |
-1,73 |
6.535 |
3,17 |
|
| 2026-02-17 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
25.000 |
0,00 |
679 |
5,11 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.330 |
-0,75 |
36 |
5,88 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
27.429 |
0,14 |
745 |
5,08 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
17.900 |
67,29 |
469 |
115,67 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
25.317 |
|
688 |
|
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
80 |
100,00 |
2 |
100,00 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
43.324 |
-54,90 |
1.177 |
-52,68 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
19 |
-61,22 |
1 |
-100,00 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
22 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
97.822 |
0,00 |
2.657 |
4,98 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
62.969 |
|
1.384 |
|
|
| 2025-09-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
468.752 |
0,00 |
10.303 |
5,52 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
117.589 |
11,48 |
3.194 |
17,05 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
8.349 |
0,00 |
184 |
11,52 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
8.018 |
116,59 |
218 |
128,42 |
|
| 2025-09-25 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
2.197.904 |
-51,68 |
48.310 |
-49,01 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Overbrook Management Corp
|
|
|
|
11.537 |
31,15 |
313 |
37,89 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
16.524 |
-6,37 |
449 |
-1,75 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
136.485 |
1,43 |
3.707 |
6,49 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
74 |
0,00 |
2 |
100,00 |
|
| 2026-02-09 |
13F |
Simplify Asset Management Inc.
|
|
|
|
85.000 |
0,00 |
2.309 |
5,00 |
|
| 2026-02-17 |
13F |
Polygon Management Ltd.
|
|
|
|
243.800 |
-19,70 |
6.622 |
-15,70 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
46.965 |
31,25 |
1.276 |
37,84 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
37.012 |
-5,11 |
1.005 |
-0,40 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
21.856 |
7,49 |
594 |
12,74 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
549.998 |
-7,62 |
14.938 |
-3,02 |
|
| 2025-10-17 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
59 |
|
2 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
2.292 |
-94,95 |
62 |
-94,72 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
145.164 |
926,40 |
3.943 |
980,00 |
|
| 2025-09-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
212.628 |
0,00 |
4.674 |
5,51 |
|
| 2026-02-17 |
13F |
Eversept Partners, LP
|
|
|
|
1.434.725 |
24,33 |
38.967 |
30,54 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
79 |
|
2 |
|
|
| 2025-11-14 |
13F |
Bollard Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.699 |
17,17 |
37 |
23,33 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.758.357 |
-54,84 |
47.757 |
-52,59 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
19.743 |
-1,64 |
434 |
3,59 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
38.313 |
7,83 |
1.041 |
13,17 |
|
| 2026-02-17 |
13F |
GordonMD Global Investments LP
|
|
|
|
170.307 |
|
4.626 |
|
|
| 2026-01-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
7.728 |
|
210 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
11.987 |
0,00 |
326 |
4,84 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
114.230 |
17,21 |
3.102 |
23,05 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
30.252 |
-0,07 |
665 |
5,40 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
109 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
500.127 |
150,95 |
13.583 |
163,49 |
|
| 2025-11-13 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
DAFNA Capital Management LLC
|
|
|
|
68.518 |
179,46 |
1.861 |
193,38 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1.133 |
51,47 |
31 |
66,67 |
|
| 2026-01-21 |
13F |
TSP Capital Management Group, LLC
|
|
|
|
|
|
10.188 |
4,76 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
136.324 |
-47,02 |
3.703 |
-44,39 |
|
| 2026-02-11 |
13F |
Propel Bio Management, LLC
|
|
|
|
154.300 |
-0,45 |
4.191 |
4,51 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
24 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
62.599 |
-10,03 |
1.700 |
-5,56 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
414.888 |
22,45 |
11.268 |
28,56 |
|
| 2025-11-14 |
13F |
Exome Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
30.446 |
|
788 |
|
|
| 2025-09-25 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
42.460 |
-16,24 |
933 |
-11,56 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
25.000 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2.242 |
|
61 |
|
|
| 2026-02-17 |
13F |
Scarborough Advisors, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
90.144 |
14,27 |
2.448 |
20,00 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2.039.705 |
-14,39 |
55 |
-9,84 |
|
| 2025-09-25 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
109.172 |
16,14 |
2.400 |
22,52 |
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
9.715 |
11,86 |
214 |
18,33 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
744.954 |
0,00 |
16.374 |
5,52 |
|
| 2025-09-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
291.400 |
0,00 |
6.405 |
5,52 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-13 |
13F |
Eventide Asset Management, Llc
|
|
|
|
1.642.559 |
-11,65 |
44.607 |
-7,25 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
36.084 |
2,42 |
793 |
8,19 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
9.895 |
-0,10 |
269 |
4,69 |
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Apella Capital, LLC
|
|
|
|
17.024 |
0,00 |
462 |
2,44 |
|
| 2026-02-17 |
13F |
Novo Holdings A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
146 |
-94,02 |
4 |
-95,24 |
|
| 2026-02-17 |
13F |
5AM Venture Management, LLC
|
|
|
|
497.270 |
0,00 |
13.506 |
4,98 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
121.326 |
|
3.139 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
8.079.608 |
39,30 |
219.442 |
46,25 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
25.900 |
19,91 |
1 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
98.847 |
-4,72 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
285.535 |
-8,46 |
7.755 |
-3,89 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.478 |
0,00 |
32 |
6,67 |
|
| 2025-09-26 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
9.046 |
-28,65 |
199 |
-25,00 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bellevue Group AG
|
|
|
|
3.617.669 |
1,69 |
98.256 |
6,76 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
49.076 |
-22,83 |
1.333 |
-19,03 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
968.616 |
-20,08 |
26.308 |
-16,10 |
|
| 2026-02-06 |
13F |
PSP Research LLC
|
|
|
|
20.368 |
|
553 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
18.643 |
-10,60 |
410 |
-5,76 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
12.696 |
|
279 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
8 |
-20,00 |
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
120 |
-54,55 |
3 |
-50,00 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
234.328 |
-2,20 |
6.210 |
0,02 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
87.264 |
-15,41 |
2.370 |
-11,17 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
77.640 |
20,99 |
2 |
100,00 |
|
| 2026-02-17 |
13F |
Kynam Capital Management, LP
|
|
|
|
5.943.180 |
-2,58 |
161.417 |
2,28 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3.600 |
|
98 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.080 |
6,19 |
24 |
9,52 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Polar Capital Holdings Plc
|
|
|
|
1.008.163 |
-22,48 |
27.382 |
-18,61 |
|
| 2026-01-29 |
13F |
Concord Wealth Partners
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
213.605 |
0,66 |
4.695 |
6,22 |
|
| 2026-02-17 |
13F |
Rock Springs Capital Management LP
|
|
|
|
692.538 |
-4,02 |
18.809 |
0,77 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
28.977 |
59,06 |
637 |
67,81 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
4.027.407 |
1,84 |
109.384 |
6,92 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
132.533 |
80,56 |
3.600 |
89,62 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
58.397 |
5,20 |
1.586 |
10,45 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
855.226 |
4,86 |
23.228 |
10,09 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
191.074 |
-45,24 |
5.190 |
-42,51 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1.656 |
0,00 |
36 |
5,88 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
34.409 |
0,00 |
756 |
0,00 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3.612 |
292,61 |
79 |
315,79 |
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.336 |
0,00 |
29 |
7,41 |
|
| 2025-09-24 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
558.969 |
0,00 |
12.286 |
5,52 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
91.599 |
35,19 |
2.488 |
41,95 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.200 |
-76,00 |
33 |
-75,19 |
|
| 2026-02-17 |
13F |
Logos Global Management LP
|
|
|
|
350.000 |
|
9.506 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
748 |
|
20 |
|
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
173.677 |
-6,01 |
4.717 |
-1,32 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16.822 |
-7,28 |
457 |
-2,77 |
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
514.531 |
-2,66 |
13.975 |
2,19 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
191 |
0,00 |
5 |
25,00 |
|
| 2026-02-10 |
13F |
SBI Okasan Asset Management Co.Ltd.
|
|
|
|
16.400 |
|
427 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
87 |
|
2 |
|
|
| 2025-09-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
1.237 |
15,28 |
27 |
22,73 |
|
| 2025-09-29 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
5.979 |
-3,77 |
131 |
1,55 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
31 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
46.485 |
27,42 |
1.022 |
7,47 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12.800 |
5,79 |
348 |
10,86 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
6.278 |
-60,46 |
171 |
-58,54 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
4.907.469 |
-1,10 |
133.287 |
3,83 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
38.066 |
-14,95 |
1.034 |
-10,72 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
123.165 |
18.310,31 |
3 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
31.404 |
-5,61 |
853 |
-0,93 |
|
| 2026-01-23 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
9.237 |
0,00 |
251 |
5,04 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
535 |
-3,78 |
15 |
0,00 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
11.973 |
6,90 |
325 |
12,46 |
|
| 2025-11-17 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
344 |
|
9 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
937.158 |
1,08 |
25.453 |
6,12 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
5 |
0,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
65.540 |
0,00 |
1.780 |
5,01 |
|
| 2026-02-13 |
13F |
Deep Track Capital, LP
|
|
|
|
1.900.738 |
-4,96 |
51.624 |
-0,22 |
|
| 2026-01-14 |
13F |
Mirador Capital Partners LP
|
|
|
|
170.659 |
2,86 |
4.635 |
7,99 |
|
| 2025-09-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
343.684 |
3,31 |
7.554 |
9,02 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
92 |
2,22 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
25.642 |
0,00 |
697 |
4,98 |
|
| 2025-09-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
473.857 |
-0,62 |
10.415 |
4,87 |
|
| 2025-09-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
444.412 |
0,00 |
9.768 |
5,52 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
344 |
0,00 |
8 |
0,00 |
|
| 2026-02-09 |
13F |
MTM Investment Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
50 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
239.764 |
15,40 |
6.512 |
21,16 |
|
| 2025-09-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
88.115 |
-6,00 |
1.937 |
-0,82 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
262 |
|
7 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7.787 |
0,00 |
0 |
|
|
| 2026-02-18 |
13F/A |
ADAR1 Capital Management, LLC
|
|
|
|
646.767 |
490,97 |
17.566 |
520,49 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
2.411 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Close Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.475 |
-66,79 |
40 |
-64,91 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3.618 |
129,13 |
80 |
92,68 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.633 |
0,00 |
44 |
4,76 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
326.462 |
-21,61 |
8.867 |
-17,70 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.472 |
|
149 |
|
|
| 2025-09-29 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
80.199 |
-18,18 |
1.763 |
-13,67 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
33.495 |
-14,49 |
736 |
-9,69 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
652 |
204,67 |
18 |
240,00 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
32.263 |
67,19 |
876 |
75,55 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
33.098 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
118.488 |
-39,11 |
3.218 |
-36,06 |
|
| 2026-02-17 |
13F |
HighVista Strategies LLC
|
|
|
|
51.805 |
-61,70 |
1.407 |
-59,79 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
14.509 |
14,80 |
319 |
20,91 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
51.523 |
552,69 |
1.399 |
585,78 |
|
| 2026-02-17 |
13F |
Elmind Capital, LP
|
|
|
|
865.000 |
|
23.493 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
9.600 |
-88,56 |
261 |
-88,02 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
44.600 |
36,39 |
1.211 |
43,31 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
13.000 |
-59,75 |
353 |
-57,72 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
55.101 |
-82,74 |
1.497 |
-81,89 |
|
| 2026-02-17 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
665.370 |
0,00 |
18.071 |
4,98 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
18.000 |
-51,61 |
489 |
-49,27 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
8.877 |
-39,60 |
241 |
-36,58 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
28.043 |
120,14 |
616 |
86,10 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
230.662 |
72,29 |
6.265 |
80,88 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
6.338 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
19.216 |
|
422 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
550.729 |
-0,57 |
14.958 |
4,39 |
|
| 2026-02-17 |
13F |
PFM Health Sciences, LP
|
|
|
|
133.161 |
|
3.617 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
166.584 |
3,74 |
3.662 |
9,48 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
297 |
7,61 |
7 |
20,00 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
33.499 |
8,44 |
910 |
13,77 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
54.559 |
70,95 |
1.482 |
79,52 |
|
| 2025-09-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
519.000 |
0,00 |
11.408 |
5,52 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
651.716 |
153,50 |
17.700 |
166,15 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
180 |
|
5 |
|
|
| 2026-02-27 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
25 |
|
1 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
70 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7.142 |
-2,99 |
194 |
1,58 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.265 |
0,00 |
94 |
5,68 |
|