| 2025-10-31 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3.154 |
-61,50 |
9 |
-60,00 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
16.300 |
0,00 |
50 |
-9,26 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
116.554 |
0,00 |
332 |
16,08 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2.087.295 |
-2,35 |
6.387 |
-9,99 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
6.428 |
-0,46 |
20 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
18.093 |
-6,29 |
52 |
8,51 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
270.465 |
-27,68 |
898 |
-15,77 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
19.027 |
-95,04 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
6.808 |
7,59 |
21 |
-4,76 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
58.080 |
36,67 |
178 |
25,53 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
34.238 |
1,05 |
98 |
16,87 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
25.920 |
0,00 |
79 |
-8,14 |
|
| 2026-02-11 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
400 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
24.058 |
0,00 |
74 |
-7,59 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
5.685 |
-1,13 |
17 |
-10,53 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7.648 |
0,00 |
22 |
16,67 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
21.113 |
17,98 |
65 |
8,47 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
5.321 |
-16,47 |
16 |
-23,81 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
12.302 |
|
38 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
47 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Gratia Capital, Llc
|
|
|
|
1.700.084 |
0,00 |
5.202 |
-7,83 |
|
| 2025-11-03 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
50.202 |
-51,94 |
154 |
-55,78 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14.303 |
28,15 |
41 |
48,15 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13.003 |
-1,08 |
37 |
15,63 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
854 |
13,56 |
3 |
0,00 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
LM Asset (IM) Inc.
|
|
|
|
534.000 |
|
1.634 |
|
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
804 |
|
3 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
224.100 |
0,00 |
686 |
-7,93 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
6.873.282 |
3,87 |
21.032 |
-4,26 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
777.911 |
7,05 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
276.068 |
23,36 |
845 |
13,75 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
936 |
0,32 |
3 |
-33,33 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
344 |
|
1 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
83 |
-1,19 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
45.715 |
155,58 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
117.400 |
-3,06 |
359 |
-10,70 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
74.550 |
4,70 |
228 |
-3,39 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
62.919 |
0,00 |
193 |
-7,69 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
528 |
17,59 |
2 |
0,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.055 |
-0,92 |
19 |
-10,00 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
340.000 |
14,39 |
1.040 |
5,48 |
|
| 2026-02-17 |
13F |
Portolan Capital Management, LLC
|
|
|
|
119.700 |
|
366 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
1.000.000 |
-3,05 |
3.060 |
-10,63 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
13.075 |
0,42 |
40 |
-6,98 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
14.100 |
|
43 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
197.944 |
-15,06 |
649 |
-16,04 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.526 |
6,19 |
4 |
33,33 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
4.255 |
|
13 |
|
|
| 2025-09-26 |
NP |
DVDN - Kingsbarn Dividend Opportunity ETF
|
|
|
|
42.973 |
-11,17 |
122 |
2,52 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
8.547 |
0,00 |
26 |
-7,14 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
21.621 |
4,71 |
66 |
-2,94 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9.023 |
|
28 |
|
|
| 2026-01-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
92.500 |
0,00 |
283 |
-7,82 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
8.226 |
12,67 |
25 |
4,17 |
|
| 2026-01-28 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
1.000 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Greenland Capital Management LP
|
|
|
|
138.000 |
|
422 |
|
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
30.182 |
-39,35 |
92 |
-44,24 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
418 |
-2,79 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
76.769 |
147,24 |
235 |
127,18 |
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
71.360 |
10,29 |
218 |
1,87 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
20.843 |
|
64 |
|
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
318.075 |
34,22 |
907 |
55,67 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
251.856 |
-35,94 |
771 |
-41,00 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
253 |
0,00 |
1 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
48 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
292.418 |
48,75 |
833 |
72,46 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
53.812 |
42,34 |
165 |
31,20 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
51.190 |
-2,17 |
146 |
13,28 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.581 |
-36,74 |
11 |
-44,44 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
71.387 |
0,00 |
203 |
16,00 |
|
| 2025-10-07 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wafra Inc.
|
|
|
|
2.500.000 |
0,00 |
7.650 |
-7,83 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
16.868 |
6,86 |
52 |
-1,92 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
203 |
6,28 |
1 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
774.634 |
-6,47 |
2.370 |
-13,79 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
47 |
|
0 |
|
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2.002 |
-80,36 |
7 |
-79,31 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
26.382 |
-43,57 |
81 |
-48,39 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
40.454 |
39,69 |
124 |
28,13 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bbr Partners, Llc
|
|
|
|
17.000 |
0,00 |
52 |
-7,14 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
303 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
56.507 |
-2,79 |
173 |
-10,42 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
46.967 |
-9,86 |
134 |
3,91 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
3.194 |
-25,08 |
10 |
-35,71 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
35.566 |
12,24 |
109 |
2,86 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
387.685 |
-11,31 |
1.186 |
-18,26 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
26.900 |
18,50 |
82 |
9,33 |
|
| 2026-02-17 |
13F |
Hyundai Investments Co., Ltd.
|
|
|
|
20.518.603 |
-0,33 |
62.787 |
-8,14 |
|
| 2025-11-04 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
142.146 |
-7,54 |
405 |
7,14 |
|
| 2026-02-11 |
13F |
Koch, Inc.
|
|
|
|
15.126.917 |
0,00 |
46.288 |
-7,83 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
411.125 |
-2,12 |
1.258 |
-9,76 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.621.983 |
11,85 |
11.083 |
3,10 |
|
| 2025-10-16 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
35.671 |
10,91 |
109 |
2,83 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
1.333.701 |
-3,63 |
4.081 |
-11,17 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
145.227 |
-13,70 |
444 |
-20,43 |
|
| 2025-11-07 |
13F |
May Hill Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
607 |
6,49 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
17.512 |
0,00 |
54 |
-8,62 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10.870 |
10,79 |
31 |
25,00 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
231.577 |
5,41 |
660 |
22,04 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11.622 |
6,39 |
34 |
-2,94 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
35.384 |
-14,98 |
108 |
-21,74 |
|
| 2026-01-06 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
936.183 |
2,89 |
2.668 |
19,21 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
24.598 |
25,03 |
70 |
45,83 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
15.803 |
|
48 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
61.707 |
21,02 |
176 |
4,17 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
3.171 |
-98,41 |
10 |
-98,49 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
459 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
8.400 |
|
26 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2.024 |
-72,46 |
7 |
-70,00 |
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
20.294 |
|
62 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
51.000 |
180,22 |
156 |
160,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
317.700 |
|
972 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
103.504 |
46,23 |
317 |
35,04 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
448.433 |
-3,31 |
1.372 |
-10,85 |
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
36 |
|
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
26.566 |
0,00 |
81 |
-7,95 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
199.231 |
0,00 |
610 |
-7,87 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Pittenger & Anderson Inc
|
|
|
|
202 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
120.258 |
-13,17 |
368 |
-20,04 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
239.100 |
5,17 |
732 |
-3,05 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.022 |
16,14 |
3 |
0,00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
5 |
-99,93 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
18.286 |
0,00 |
56 |
-8,33 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
143.901 |
10,68 |
440 |
2,09 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1.820.745 |
0,85 |
5.571 |
-7,04 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.855 |
0,00 |
20 |
18,75 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
2.900 |
-7,88 |
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
819.877 |
-10,27 |
2.509 |
-17,31 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
18.032 |
|
55 |
|
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
8.189.946 |
1,54 |
25.061 |
-6,41 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
15.275 |
-27,68 |
47 |
-34,29 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
326.530 |
25,16 |
999 |
15,36 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
114.025 |
-10,97 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.621.926 |
1,13 |
8.026 |
-6,78 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
128.068 |
|
392 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
312.649 |
|
958 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
630 |
-25,18 |
2 |
-50,00 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
2.089 |
-99,44 |
6 |
-99,52 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
13.701 |
-62,44 |
42 |
-66,12 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
141.391 |
-56,23 |
433 |
-59,70 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
303.517 |
0,85 |
929 |
-7,11 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
8.761.228 |
0,00 |
26.809 |
-7,83 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
29.500 |
|
90 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
42.841 |
-1,17 |
131 |
-8,39 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
22.965 |
12,28 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
152.131 |
-11,83 |
466 |
-18,71 |
|