| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
5.100 |
18,60 |
1 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
97 |
3,19 |
12 |
-31,25 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
3.081 |
|
572 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
50.893 |
-58,11 |
6.193 |
-70,39 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
19.146 |
|
3.558 |
|
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
67 |
|
12 |
|
|
| 2026-01-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
3.700 |
0,00 |
450 |
-29,25 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
2.584 |
|
447 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
2.300 |
53,33 |
398 |
83,80 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
12.200 |
-6,87 |
2.110 |
11,82 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
75 |
|
9 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.141 |
|
212 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.074 |
-1,38 |
385 |
28,33 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.406 |
18,15 |
171 |
-16,18 |
|
| 2026-02-13 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
14.361 |
560,28 |
1.747 |
378,63 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
27 |
-46,00 |
3 |
-62,50 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.975 |
-3,14 |
240 |
-31,43 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
16.290 |
-6,49 |
1.982 |
-33,89 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
7.387 |
-6,84 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3.131 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
103 |
|
19 |
|
|
| 2026-02-13 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2.064 |
2,03 |
251 |
-27,87 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
36.200 |
1,69 |
4.405 |
-28,12 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
1.966 |
|
365 |
|
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
3.074 |
|
571 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.779 |
|
516 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1.911 |
0,58 |
233 |
-29,05 |
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
32.495 |
-3,05 |
3.954 |
-31,48 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
302 |
|
56 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
25.317 |
-17,76 |
3.094 |
-41,23 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
8.265 |
96,32 |
1.006 |
38,81 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
17.261 |
-9,57 |
2.100 |
-36,07 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
1.007 |
|
187 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
10.800 |
-0,92 |
1.314 |
-29,96 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
7 |
|
1 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
1.643 |
7,88 |
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
9.300 |
-37,16 |
1.132 |
-55,59 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
63 |
117,24 |
8 |
75,00 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3 |
-98,11 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
351 |
-0,28 |
42 |
-31,15 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
53 |
|
10 |
|
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
976 |
|
181 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
160 |
61,62 |
19 |
11,76 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
1.012 |
0,70 |
123 |
-28,49 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
19.507 |
4,71 |
2.374 |
-25,98 |
|
| 2025-09-24 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
4.935 |
-0,80 |
917 |
29,01 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
17.610 |
-0,09 |
2.143 |
-29,38 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
25 |
-24,24 |
3 |
-40,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
15.100 |
0,00 |
1.837 |
-29,32 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
403 |
|
75 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
580 |
-51,18 |
71 |
-65,69 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
12.275 |
14,61 |
1.494 |
-18,99 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
423 |
0,24 |
51 |
-29,17 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
5.217 |
-10,24 |
1 |
-100,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
16.800 |
73,20 |
2.044 |
22,47 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
5.527 |
1.044,31 |
673 |
709,64 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
74 |
-35,65 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
8.800 |
158,82 |
1.071 |
82,91 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
570.583 |
4,68 |
69.429 |
-26,00 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
207 |
38,00 |
0 |
|
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
2.601 |
-8,19 |
316 |
-35,11 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
2.948 |
9,55 |
359 |
-22,68 |
|
| 2026-01-21 |
13F |
Daytona Street Capital LLC
|
|
|
|
20.000 |
|
237 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
904 |
600,78 |
110 |
395,45 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
22 |
-15,38 |
3 |
-50,00 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1.672 |
-78,40 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Odyssean, LLC
|
|
|
|
5.787 |
|
704 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
2.498 |
4,08 |
304 |
-26,63 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
19.000 |
24,18 |
2.312 |
-12,23 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
19.800 |
-42,27 |
2.409 |
-59,20 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
47.157 |
-34,30 |
5.738 |
-53,55 |
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
8.562 |
|
1.591 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
34.939 |
39,52 |
4.251 |
-1,37 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
50.300 |
-45,86 |
6.121 |
-61,73 |
|
| 2025-09-24 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
11.927 |
|
2.216 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
4.100 |
-19,61 |
499 |
-43,22 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.566 |
1,10 |
191 |
-28,57 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
436 |
-91,88 |
53 |
-94,26 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
5.489 |
5,05 |
668 |
-25,81 |
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
1.000 |
0,00 |
186 |
30,28 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
10.632 |
0,00 |
1.294 |
-29,34 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
129 |
-84,19 |
16 |
-89,29 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
200 |
|
37 |
|
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
1.074 |
|
200 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
101 |
-0,98 |
12 |
-29,41 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3.576 |
0,00 |
435 |
-29,27 |
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
37.280 |
|
6.927 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
204.723 |
11,55 |
24.911 |
-21,15 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
12.805 |
15,32 |
2.379 |
50,09 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
84 |
0,00 |
10 |
-28,57 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
62 |
520,00 |
8 |
600,00 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
81 |
|
15 |
|
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
143 |
-47,23 |
17 |
-63,04 |
|
| 2026-02-05 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
2.086 |
|
254 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
80 |
-1,23 |
0 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
3.100 |
-56,34 |
377 |
37.600,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
1.155 |
-31,29 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
200 |
-81,82 |
24 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
5.085 |
-6,16 |
619 |
-33,69 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
1.664 |
-9,71 |
202 |
-36,28 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
142 |
82,05 |
17 |
30,77 |
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
2.413 |
39,00 |
448 |
81,38 |
|
| 2025-09-24 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
533 |
|
99 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
15.707 |
29,19 |
1.911 |
-8,65 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
8.570 |
2,51 |
1.592 |
33,33 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
2.748 |
-30,89 |
511 |
-10,05 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
11 |
1.000,00 |
1 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
167.720 |
0,57 |
20.405 |
-28,91 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
2.108 |
-2,63 |
257 |
-31,18 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
2.004 |
0,00 |
244 |
-29,36 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8.110 |
1,22 |
987 |
-28,50 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
83 |
|
13 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
191 |
42,54 |
23 |
0,00 |
|
| 2025-11-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
41 |
|
5 |
|
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
100 |
0,00 |
12 |
-29,41 |
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
2.000 |
-33,51 |
243 |
-53,00 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
4 |
|
0 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
186.060 |
|
34.573 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
46.502 |
10,71 |
5.658 |
-21,73 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
11 |
-31,25 |
1 |
-50,00 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
9 |
|
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
213.325 |
2,34 |
25.957 |
-27,66 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.100 |
83,33 |
134 |
29,13 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
1.143 |
-43,78 |
139 |
-60,17 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
600 |
200,00 |
73 |
114,71 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
3.043 |
87,61 |
370 |
32,62 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
27.810 |
139,74 |
3.384 |
69,49 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
91 |
-8,08 |
11 |
-35,29 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
2.644 |
76,74 |
0 |
|
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
CFC Planning Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3.900 |
0,00 |
475 |
-29,36 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
15.114 |
35,81 |
1.839 |
-3,97 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2.845 |
15,09 |
346 |
-18,59 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
70 |
-89,69 |
9 |
-93,10 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
207 |
290,57 |
25 |
177,78 |
|
| 2025-11-17 |
13F |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
5.241 |
-35,42 |
638 |
-54,40 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
18.133 |
31,06 |
2.206 |
-7,35 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2 |
-33,33 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
33.501 |
-44,77 |
4.076 |
-60,96 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
68.813 |
3,73 |
8.373 |
-26,67 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
8.085 |
8,54 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
65 |
242,11 |
8 |
133,33 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5.191 |
6,05 |
965 |
37,91 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
13.745 |
|
2.554 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
44.434 |
-15,03 |
5.407 |
-39,93 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
13.200 |
-28,26 |
1.606 |
-49,29 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
11.100 |
0,00 |
1.351 |
-29,32 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
30.851 |
|
3.754 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
837 |
-2,56 |
156 |
27,05 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
71.883 |
170,62 |
8.747 |
91,29 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
44 |
|
8 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
23.066 |
-10,75 |
2.807 |
-36,92 |
|
| 2026-02-17 |
13F |
Harvest Investment Services, LLC
|
|
|
|
3.240 |
-6,63 |
394 |
-34,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
70.069 |
-7,89 |
8.526 |
-34,89 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
8.410 |
0,00 |
1.022 |
-29,37 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
1.099 |
|
204 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
22 |
|
3 |
|
|
| 2026-01-13 |
13F |
Matrix Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
12.533 |
170,34 |
1.525 |
91,34 |
|
| 2026-02-02 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
124.308 |
-36,54 |
15.126 |
-55,14 |
|
| 2025-09-29 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
3.700 |
0,00 |
688 |
30,11 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
5.310 |
-3,66 |
646 |
-31,86 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
506 |
111,72 |
62 |
48,78 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
270 |
45,16 |
33 |
0,00 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
47.662 |
-15,27 |
5.800 |
-40,11 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
33.426 |
-16,95 |
4.067 |
-41,29 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
873 |
|
162 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
266,67 |
2 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
361 |
-8,61 |
44 |
-35,82 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
62.556 |
|
11.624 |
|
|