| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
4 931 |
|
230 |
|
|
| 2026-02-13 |
13F |
Fiduciary Trust Co
|
|
|
|
8 897 |
19,91 |
414 |
33,98 |
|
| 2026-02-13 |
13F |
Siren, L.L.C.
|
|
|
|
1 507 636 |
−10,72 |
70 180 |
−0,21 |
|
| 2026-01-09 |
13F |
Park Place Capital Corp
|
|
|
|
18 |
0,00 |
1 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
229 855 |
0,70 |
6 572 |
−13,78 |
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
5 805 |
0,00 |
0 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
14 |
|
1 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
17 671 |
−13,38 |
823 |
−3,18 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 498 |
131,17 |
70 |
165,38 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
9 371 |
−61,89 |
268 |
−67,48 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
201 |
−22,09 |
9 |
−10,00 |
|
| 2026-02-17 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
309 368 |
24,56 |
14 401 |
39,22 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Castleark Management Llc
|
|
|
|
62 790 |
|
2 923 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
33 354 |
|
1 553 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
9 879 |
|
460 |
|
|
| 2025-09-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
197 452 |
14,28 |
5 645 |
−2,13 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
411 |
9,31 |
12 |
−8,33 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 154 710 |
−8,26 |
53 752 |
2,53 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
20 116 |
7,92 |
936 |
20,62 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
2 841 |
−3,04 |
0 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4 611 |
26,64 |
215 |
41,72 |
|
| 2026-02-17 |
13F |
Orbimed Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
11 248 |
195,22 |
322 |
241,49 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5 879 |
0,00 |
168 |
−14,29 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1 301 |
0,00 |
37 |
−13,95 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
619 |
4,03 |
29 |
16,67 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
215 |
|
10 |
|
|
| 2025-09-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
42 193 |
0,67 |
1 206 |
−13,80 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
100 |
0,00 |
5 |
0,00 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
15 844 |
7,72 |
738 |
20,42 |
|
| 2025-11-07 |
13F |
M&G Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
20 361 |
14,31 |
582 |
−2,02 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
115 752 |
−11,99 |
5 388 |
−1,62 |
|
| 2025-09-29 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
3 782 |
27,99 |
108 |
10,20 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
448 |
−46,79 |
21 |
−42,86 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
55 |
|
3 |
|
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
5 973 |
14,93 |
278 |
28,70 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
166 |
−37,59 |
8 |
−36,36 |
|
| 2025-11-14 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
29 085 |
−51,99 |
1 |
−50,00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
5 |
−99,65 |
0 |
|
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
117 |
21,88 |
5 |
66,67 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
44 309 |
0,00 |
1 267 |
−14,40 |
|
| 2026-02-17 |
13F |
Progeny 3, Inc.
|
|
|
|
24 000 |
|
1 117 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
81 |
−8,99 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
2 428 352 |
6,30 |
69 427 |
−8,98 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2 702 |
−34,92 |
77 |
−44,20 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
100 |
0,00 |
5 |
0,00 |
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
|
|
8 625 |
|
399 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
14 293 775 |
0,75 |
665 375 |
12,60 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
23 |
|
1 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
5 394 |
|
251 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
5 666 |
−4,60 |
268 |
8,10 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
601 190 |
−2,22 |
27 985 |
9,29 |
|
| 2026-02-13 |
13F/A |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2 052 |
−51,74 |
59 |
−74,22 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2 922 |
|
136 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
182 188 |
171,32 |
8 481 |
203,29 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
3 396 |
420,06 |
158 |
485,19 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
24 820 |
−0,84 |
1 155 |
10,84 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
8 829 |
|
411 |
|
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
37 774 |
3,30 |
1 080 |
−11,63 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
28 384 |
−58,38 |
1 321 |
−53,49 |
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
213 891 |
19,77 |
9 957 |
33,85 |
|
| 2025-10-23 |
13F |
Webster Bank, N. A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
6 569 |
−1,25 |
306 |
10,11 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10 301 |
−1,09 |
295 |
−15,27 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1 560 300 |
6,49 |
72 632 |
19,01 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
4 668 |
−4,29 |
217 |
6,90 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
5 224 387 |
−1,54 |
243 |
9,95 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
21 789 |
−32,48 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
768 826 |
12,71 |
35 789 |
25,97 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
146 |
440,74 |
7 |
500,00 |
|
| 2026-02-17 |
13F |
GordonMD Global Investments LP
|
|
|
|
224 135 |
|
10 433 |
|
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
16 035 |
182,06 |
746 |
216,10 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
24 248 |
46,96 |
693 |
26,00 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
6 154 |
|
286 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1 364 |
0,00 |
39 |
−15,56 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4 279 |
−0,74 |
122 |
−14,69 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 270 |
−11,46 |
245 |
−0,81 |
|
| 2026-02-17 |
13F |
NEOS Investment Management LLC
|
|
|
|
8 767 |
−60,69 |
408 |
−56,03 |
|
| 2026-02-03 |
13F |
Pier Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1 756 |
−30,35 |
82 |
−12,90 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
110 |
64,18 |
5 |
150,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
300 335 |
38,89 |
13 981 |
55,23 |
|
| 2026-02-17 |
13F |
Orbimed Advisors Llc
|
|
|
|
999 000 |
−9,10 |
46 503 |
1,59 |
|
| 2025-09-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
889 192 |
−0,29 |
25 422 |
−14,63 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
30 243 |
36,08 |
1 408 |
52,11 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
275 616 |
−6,57 |
12 830 |
4,41 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
29 500 |
−8,10 |
1 |
0,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
252 |
14,55 |
12 |
22,22 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
119 905 |
−19,52 |
5 582 |
−10,06 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
62 560 |
|
2 912 |
|
|
| 2026-02-17 |
13F |
Bellevue Group AG
|
|
|
|
4 040 |
|
188 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
567 127 |
−20,47 |
26 400 |
−11,12 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
15 |
−31,82 |
1 |
|
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
19 302 |
2,07 |
552 |
−12,68 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
16 944 |
−2,35 |
789 |
35,63 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
460 |
97,42 |
21 |
133,33 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
21 200 |
−2,45 |
987 |
8,95 |
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
830 961 |
11,52 |
38 683 |
24,65 |
|
| 2026-02-17 |
13F |
Checkpoint Capital L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
First Light Asset Management, LLC
|
|
|
|
1 194 263 |
26,84 |
55 593 |
41,77 |
|
| 2026-02-06 |
13F |
PSP Research LLC
|
|
|
|
11 316 |
|
527 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 242 631 |
−1,59 |
104 411 |
9,99 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
9 639 |
|
401 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
6 264 |
−77,78 |
179 |
−88,04 |
|
| 2026-02-13 |
13F |
Prosight Management, LP
|
|
|
|
262 904 |
−20,01 |
12 238 |
−10,60 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
21 723 |
−0,43 |
621 |
−14,70 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
5 982 |
−46,31 |
278 |
−13,12 |
|
| 2026-02-12 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Motiv8 Investments LLC
|
|
|
|
35 |
|
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
47 295 |
−72,26 |
2 202 |
−68,99 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
31 |
0,00 |
1 |
0,00 |
|
| 2025-09-29 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
11 984 |
−3,20 |
343 |
−17,19 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
185 677 |
1,33 |
8 643 |
13,26 |
|
| 2026-02-17 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
22 852 |
−69,00 |
1 064 |
−65,37 |
|
| 2025-09-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
5 615 |
−51,68 |
261 |
−45,96 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
16 337 |
−21,44 |
760 |
−12,24 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
7 988 548 |
5,30 |
371 867 |
17,69 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
981 220 |
−4,79 |
28 053 |
−18,47 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
548 977 |
45,31 |
25 556 |
62,41 |
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
189 477 |
4,77 |
8 820 |
17,10 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
64 |
392,31 |
2 |
|
|
| 2026-01-30 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
110 415 |
−4,44 |
5 140 |
6,80 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
254 720 |
−71,20 |
11 857 |
−67,81 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
10 000 |
−73,82 |
466 |
−70,77 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
19 700 |
−81,89 |
917 |
−79,76 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
15 858 |
6,48 |
738 |
19,03 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
522 466 |
−4,09 |
24 321 |
7,19 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
50 600 |
|
2 355 |
|
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Rtw Investments, Lp
|
|
|
|
1 351 326 |
54,90 |
62 904 |
73,13 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
302 001 |
770,47 |
14 058 |
872,87 |
|
| 2025-09-24 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
604 453 |
0,00 |
17 281 |
−14,37 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7 340 |
|
342 |
|
|
| 2025-09-24 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
16 201 |
52,04 |
463 |
30,42 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
42 002 |
−0,02 |
1 955 |
11,78 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1 561 |
0,00 |
45 |
−15,38 |
|
| 2026-02-12 |
13F |
Adviser Investments LLC
|
|
|
|
6 846 |
20,19 |
319 |
34,18 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
405 010 |
1,35 |
18 853 |
13,27 |
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
8 019 |
5,86 |
373 |
18,41 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
8 856 |
13,44 |
412 |
26,77 |
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
135 938 |
2,88 |
4 213 |
4,49 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
7 040 |
|
0 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
7 195 |
1,35 |
335 |
13,22 |
|
| 2025-09-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
9 000 |
0,00 |
257 |
−14,33 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
85 568 |
1,65 |
3 983 |
13,61 |
|
| 2026-01-15 |
13F |
Lewis Asset Management, LLC
|
|
|
|
26 105 |
−12,03 |
1 215 |
−1,62 |
|
| 2026-01-23 |
13F |
Altfest L J & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
118 360 |
−0,74 |
3 384 |
−15,02 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
233 197 |
1 560,36 |
10 855 |
1 758,73 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
104 |
0,00 |
5 |
0,00 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
3 111 |
0,35 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
801 314 |
33,32 |
37 301 |
49,01 |
|
| 2026-02-17 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
639 |
107,47 |
30 |
130,77 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
29 085 |
−71,26 |
832 |
−84,54 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
60 |
33,33 |
3 |
100,00 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
14 522 |
−15,24 |
605 |
22,76 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
187 433 |
114,66 |
8 882 |
133,80 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
114 700 |
|
5 339 |
|
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
908 192 |
122,75 |
42 276 |
148,96 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 327 382 |
59,15 |
62 |
79,41 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
46 552 |
|
2 167 |
|
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
5 139 |
1,02 |
239 |
13,27 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
1 281 601 |
−37,32 |
59 659 |
−29,95 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
22 |
|
1 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
176 500 |
2,32 |
8 216 |
14,37 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Sector Gamma As
|
|
|
|
115 000 |
|
5 353 |
|
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
46 287 |
−16,84 |
1 323 |
−28,79 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
101 719 |
10,07 |
2 908 |
−5,74 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
87 802 |
−6,40 |
4 087 |
4,61 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
73 540 |
0,00 |
2 103 |
−14,38 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
14 672 |
184,89 |
611 |
312,84 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
17 786 |
235,77 |
828 |
275,91 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
781 981 |
0,43 |
36 401 |
12,24 |
|
| 2025-11-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
6 564 |
−45,85 |
188 |
−53,71 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
225 842 |
3,74 |
10 513 |
15,95 |
|
| 2026-01-21 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
5 805 |
|
270 |
|
|
| 2026-02-17 |
13F |
Ikarian Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
1 648 869 |
488,88 |
76 755 |
558,15 |
|
| 2025-11-14 |
13F |
New Leaf Venture Partners, L.L.C.
|
|
|
|
141 000 |
0,00 |
5 873 |
44,81 |
|
| 2026-02-11 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
4 646 |
|
216 |
|
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
16 089 |
75,74 |
749 |
96,33 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
49 818 |
−6,73 |
2 319 |
4,27 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
291 |
354,69 |
14 |
550,00 |
|
| 2025-09-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
1 267 |
11,14 |
36 |
−5,26 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
30 537 |
−57,79 |
1 421 |
−52,84 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
139 461 |
41,30 |
6 492 |
57,93 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
6 950 |
−31,13 |
324 |
−23,10 |
|
| 2026-02-11 |
13F |
Fiera Capital Corp
|
|
|
|
578 455 |
32,85 |
26 927 |
48,48 |
|
| 2026-02-13 |
13F |
Fifth Lane Capital, Lp
|
|
Put
|
|
2 500 |
|
116 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
32 864 |
5,85 |
940 |
−9,36 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
235 018 |
1,14 |
10 940 |
13,04 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
138 685 |
−40,58 |
6 456 |
−33,59 |
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
6 387 740 |
−1,45 |
297 349 |
10,15 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
58 801 |
0,00 |
1 681 |
−14,37 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
331 |
0,00 |
9 |
−18,18 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
8 767 |
−60,69 |
408 |
−56,03 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4 818 |
−47,57 |
138 |
−55,23 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
58 |
|
3 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
158 089 |
76,85 |
7 359 |
97,66 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
23 217 |
14,85 |
1 081 |
28,42 |
|
| 2026-02-05 |
13F |
HighMark Wealth Management LLC
|
|
|
|
21 495 |
7,50 |
1 001 |
20,19 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
5 341 |
−22,85 |
249 |
−13,89 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1 476 325 |
|
69 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
100 567 |
701,71 |
4 681 |
796,74 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
25 014 |
−4,89 |
1 164 |
6,30 |
|
| 2026-02-17 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
13 535 |
282,67 |
630 |
328,57 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
49 699 |
0,00 |
2 313 |
11,79 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
7 200 |
−65,38 |
335 |
−61,32 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
10 400 |
−91,94 |
484 |
−91,00 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
190 478 |
−6,42 |
8 867 |
4,59 |
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
15 463 |
−6,33 |
720 |
4,66 |
|
| 2026-02-17 |
13F |
Sio Capital Management, LLC
|
|
|
|
124 841 |
−28,60 |
5 811 |
−20,20 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Decheng Capital LLC
|
|
|
|
92 700 |
−35,17 |
4 315 |
−27,54 |
|
| 2025-09-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
2 202 |
0,96 |
63 |
−13,89 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
674 533 |
98,42 |
31 400 |
121,78 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
42 |
0,00 |
2 |
100,00 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
26 307 |
0,00 |
752 |
−14,35 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
17 |
−37,04 |
1 |
−100,00 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
18 974 |
|
883 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
173 |
101,16 |
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
33 150 |
378,29 |
1 543 |
435,76 |
|
| 2025-09-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
173 645 |
0,00 |
4 965 |
−14,38 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
4 810 |
|
224 |
|
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
28 098 |
1,45 |
803 |
−13,10 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
20 035 |
−61,28 |
1 |
−100,00 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
4 679 |
12,53 |
218 |
25,43 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
1 068 878 |
−5,70 |
49 756 |
5,39 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
121 |
|
5 |
|
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
20 721 |
10,19 |
965 |
23,12 |
|
| 2026-02-13 |
13F |
AWM Investment Company, Inc.
|
|
|
|
100 000 |
0,00 |
4 655 |
11,76 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
234 |
|
11 |
|
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
34 |
|
2 |
|
|
| 2026-02-17 |
13F |
Farallon Capital Management Llc
|
|
|
|
6 933 098 |
20,16 |
322 736 |
34,29 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
11 473 |
−4,00 |
328 |
−17,79 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
27 533 |
14,88 |
1 282 |
28,36 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 001 |
6,83 |
29 |
−9,68 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
130 363 |
147,53 |
6 068 |
176,70 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
4 865 |
−21,27 |
226 |
−12,06 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10 299 |
−1,04 |
294 |
−15,27 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 696 |
−1,91 |
106 |
−16,00 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
12 |
|
1 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
11 300 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
282 |
−7,24 |
0 |
|
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
144 239 |
|
6 714 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
8 037 889 |
−4,11 |
374 164 |
7,18 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
73 |
508,33 |
2 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 123 |
114,09 |
285 |
139,50 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
5 300 |
341,67 |
247 |
402,04 |
|
| 2025-09-25 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
42 862 |
−2,57 |
1 225 |
−16,55 |
|
| 2026-02-17 |
13F |
Odyssean, LLC
|
|
|
|
15 848 |
|
738 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 225 |
34,62 |
57 |
54,05 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Hood River Capital Management LLC
|
|
|
|
897 403 |
1,63 |
41 774 |
13,59 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
230 |
0,00 |
11 |
11,11 |
|
| 2026-02-17 |
13F |
Paradigm Biocapital Advisors LP
|
|
|
|
2 210 774 |
−13,33 |
102 912 |
−3,13 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
25 062 |
9,56 |
1 167 |
22,48 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
19 100 |
1,60 |
889 |
13,54 |
|
| 2025-11-14 |
13F |
Exome Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
1 446 |
0,00 |
67 |
11,67 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
4 440 691 |
15,08 |
206 604 |
28,57 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
93 020 |
0,00 |
4 330 |
11,77 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
55 561 |
−2,57 |
2 586 |
8,88 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
5 002 |
|
233 |
|
|
| 2026-02-17 |
13F |
Novo Holdings A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
3 064 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
12 889 |
|
537 |
|
|
| 2025-09-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
2 224 075 |
15,85 |
63 586 |
−0,80 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
47 |
|
2 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
47 321 |
16,63 |
2 203 |
30,37 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9 008 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
323 |
14,54 |
9 |
0,00 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
69 724 |
−7,77 |
1 993 |
−52,88 |
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
280 107 |
−0,10 |
8 008 |
−14,46 |
|
| 2025-09-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
26 127 |
0,22 |
747 |
−14,25 |
|
| 2025-10-24 |
13F |
Avion Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
75 100 |
−60,10 |
3 496 |
−55,41 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
208 |
|
6 |
|
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
143 937 |
−0,03 |
4 115 |
−14,40 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
43 202 |
2,02 |
1 235 |
−12,60 |
|
| 2026-02-11 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
4 717 |
|
220 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
5 622 |
|
262 |
|
|
| 2025-09-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
745 280 |
0,71 |
21 308 |
−13,76 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14 097 |
13,81 |
403 |
−2,42 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
5 511 |
7,93 |
257 |
20,75 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
19 935 |
39,96 |
570 |
19,79 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
514 |
32,47 |
24 |
43,75 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
5 357 |
−34,15 |
249 |
−26,33 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
9 135 504 |
−0,38 |
425 258 |
11,34 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
146 123 |
−1,45 |
6 802 |
10,15 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
408 312 |
5,26 |
19 007 |
17,63 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
758 659 |
0,04 |
35 316 |
11,81 |
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
1 632 |
|
68 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
17 965 |
−4,63 |
836 |
6,63 |
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1 864 |
−8,00 |
87 |
2,38 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
30 |
|
1 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
398 400 |
63,35 |
18 546 |
82,57 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
33 511 |
−86,99 |
1 560 |
−85,46 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
90 400 |
100,89 |
4 208 |
124,55 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
13 219 |
−39,27 |
615 |
−32,12 |
|
| 2026-02-17 |
13F |
Cormorant Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2 161 378 |
−2,10 |
100 612 |
9,42 |
|
| 2026-02-17 |
13F |
Ikarian Capital, LLC
|
|
Put
|
|
368 500 |
|
17 154 |
|
|
| 2026-01-26 |
13F/A |
Phocas Financial Corp.
|
|
|
|
53 877 |
−0,26 |
2 508 |
11,47 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
5 890 |
6,28 |
280 |
21,30 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
117 396 |
1,64 |
3 356 |
−12,97 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3 202 |
0,06 |
149 |
12,03 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
81 552 |
67,06 |
2 332 |
43,09 |
|
| 2026-01-08 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
72 045 |
19,40 |
3 354 |
33,43 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
289 |
|
8 |
|
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
77 765 |
64,01 |
3 620 |
83,33 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
30 495 |
80,85 |
1 420 |
102,14 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
8 214 |
−63,59 |
0 |
|
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
8 069 |
0,00 |
250 |
1,63 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
909 067 |
−2,10 |
25 990 |
−16,17 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
158 |
|
7 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
595 |
171,69 |
28 |
200,00 |
|
| 2025-09-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
99 463 |
−0,13 |
2 844 |
−14,50 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
18 406 |
0,00 |
857 |
11,75 |
|
| 2026-02-13 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
171 830 |
−1,29 |
7 999 |
10,32 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
669 |
−31,45 |
31 |
−22,50 |
|
| 2025-09-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
396 632 |
0,67 |
11 340 |
−13,80 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
4 622 |
|
215 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
769 823 |
−4,95 |
35 835 |
6,24 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
27 377 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
EcoR1 Capital, LLC
|
|
|
|
4 288 120 |
0,00 |
199 612 |
11,76 |
|
| 2026-01-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
275 000 |
|
12 801 |
|
|
| 2025-11-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
−46 421 |
−0,00 |
−1 327 |
−14,33 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2 337 034 |
16,66 |
108 789 |
30,38 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
8 524 |
13,88 |
397 |
27,33 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
30 |
0,00 |
1 |
0,00 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
210 |
|
10 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
11 267 |
19,44 |
488 |
24,23 |
|
| 2026-02-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
75 000 |
0,00 |
3 491 |
11,78 |
|
| 2026-02-17 |
13F |
Vestal Point Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
43 140 |
−4,38 |
1 233 |
−18,13 |
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
101 163 |
81,82 |
2 892 |
55,74 |
|
| 2025-09-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
425 022 |
0,00 |
12 151 |
−14,38 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
83 358 |
0,00 |
2 383 |
0,00 |
|
| 2025-09-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
506 000 |
0,00 |
14 467 |
−14,38 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
710 |
228,70 |
20 |
185,71 |
|
| 2026-02-09 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
43 040 |
88,03 |
2 004 |
110,18 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
110 |
|
5 |
|
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
49 |
−58,47 |
2 |
−50,00 |
|
| 2025-09-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
544 470 |
0,00 |
15 566 |
−14,37 |
|