| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
406.354 |
0,00 |
2.190 |
0,00 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
151 |
-7,36 |
1 |
|
|
| 2026-01-23 |
13F |
Financial Enhancement Group LLC
|
|
|
|
119.562 |
6,53 |
1.082 |
9,07 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
116.604 |
-93,49 |
991 |
-92,53 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
95.900 |
-3,62 |
815 |
10,58 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
30.400 |
-52,72 |
258 |
-45,80 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.554 |
382,23 |
19 |
850,00 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
251.200 |
31,38 |
2.135 |
50,78 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
196.388 |
|
1.669 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4.732.945 |
-9,74 |
40.230 |
3,54 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
33.510 |
5,08 |
285 |
20,34 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.632.447 |
-9,65 |
13.876 |
3,65 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
939.271 |
7.668,35 |
7.984 |
8.869,66 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
30.820 |
1,12 |
0 |
|
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
5.807 |
|
49 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
181.997 |
-67,56 |
981 |
-51,60 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
3.755.689 |
|
33.594 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
13.409 |
0,83 |
114 |
15,31 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
168.245 |
|
1.430 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
47.016 |
206,95 |
400 |
253,10 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
778.874 |
|
6.620 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
123.737 |
-10,50 |
1.052 |
2,64 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
6.019.109 |
3,97 |
51.162 |
19,26 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
42 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
2.546.852 |
-21,51 |
21.648 |
-9,96 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
166.833 |
-0,05 |
1.418 |
14,72 |
|
| 2026-02-14 |
13F |
Torrey Growth & Income Advisors
|
|
|
|
179.186 |
-0,14 |
1.523 |
14,60 |
|
| 2026-02-17 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
24.700 |
|
210 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.251.807 |
28,51 |
27.641 |
47,40 |
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
142.595 |
-82,41 |
769 |
-73,75 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
105.503 |
0,00 |
569 |
0,00 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.552 |
40,83 |
13 |
62,50 |
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
30 |
|
0 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
25.547 |
|
189 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
85 |
0,00 |
1 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
17.429 |
45,37 |
148 |
68,18 |
|
| 2026-02-13 |
13F |
Cohen & Steers, Inc.
|
|
|
|
161.426 |
-14,92 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
35.971 |
10,13 |
194 |
64,96 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
365 |
0,00 |
3 |
50,00 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
57.100 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
20.840 |
|
177 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
7.298 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
235.306 |
-6,13 |
2.000 |
7,70 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PBD - Invesco Global Clean Energy ETF
|
|
|
|
137.463 |
-12,41 |
741 |
30,74 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
3.067 |
545,68 |
26 |
766,67 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
19.800 |
3,12 |
168 |
18,31 |
|
| 2026-01-06 |
13F |
Tucker Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
1.392.251 |
135,07 |
11.834 |
169,69 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
581 |
0,00 |
5 |
25,00 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
141.930 |
51,42 |
1 |
|
|
| 2026-02-05 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
33.002 |
|
281 |
|
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.831.708 |
-7,51 |
15.570 |
6,09 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
184 |
|
2 |
|
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
88.696 |
|
754 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
125 |
0,00 |
1 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
142.648 |
|
1.213 |
|
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
90.562 |
|
1 |
|
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
11.126 |
-46,31 |
95 |
6,82 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
31.186 |
-7,39 |
265 |
6,43 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
1.354.532 |
-1,19 |
11.514 |
13,35 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
300.000 |
|
2.550 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
87 |
-87,55 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2.152.407 |
156,49 |
18.295 |
194,23 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
90.600 |
-10,74 |
770 |
2,39 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
341.040 |
-4,19 |
2.899 |
9,90 |
|
| 2025-11-04 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Call
|
|
131.300 |
|
181 |
|
|
| 2026-02-12 |
13F |
CoreCommodity Management, LLC
|
|
|
|
477.344 |
-27,58 |
4.057 |
-16,93 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
49.721 |
0,00 |
268 |
49,16 |
|
| 2025-11-12 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
1.024.545 |
28,48 |
8.709 |
47,37 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
33.991 |
2,22 |
289 |
17,07 |
|
| 2026-02-17 |
13F |
Redwood Grove Capital, LLC
|
|
|
|
2.526.422 |
-12,47 |
21.475 |
0,40 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
44.847 |
9.421,66 |
242 |
24.000,00 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
6.331.682 |
1.493,04 |
53.819 |
1.727,47 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
153.374 |
10,60 |
1.304 |
26,87 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
879.811 |
|
7.478 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
172.042 |
-9,98 |
1.462 |
3,25 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10.860 |
0,00 |
59 |
48,72 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
1.017 |
|
9 |
|
|
| 2026-01-13 |
13F |
Corbyn Investment Management Inc/md
|
|
|
|
34.500 |
0,00 |
293 |
14,90 |
|
| 2025-11-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
79 |
0,00 |
1 |
|
|
| 2025-11-06 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
32.055 |
3,71 |
274 |
19,21 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
427.274 |
1,64 |
2.303 |
51,81 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
87.555 |
-29,38 |
744 |
-18,95 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
65.892 |
-62,86 |
1 |
-100,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6.916 |
-5,60 |
59 |
7,41 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
11.955 |
-93,36 |
102 |
-92,41 |
|
| 2026-02-14 |
13F |
American Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
4.823.369 |
-59,34 |
40.999 |
-53,36 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
17.912 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
13.000 |
|
110 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
5.144 |
-73,69 |
28 |
-61,43 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10.627 |
72,52 |
57 |
159,09 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.446 |
-91,40 |
8 |
-88,33 |
|
| 2026-01-07 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
17.946 |
6,47 |
153 |
22,58 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
627.341 |
|
2.083 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
880.900 |
1,56 |
7.488 |
16,49 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
55.700 |
-52,43 |
473 |
-45,44 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
739 |
11,97 |
4 |
50,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
44.100 |
0,00 |
375 |
14,72 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
51.561 |
0,00 |
278 |
48,92 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
241.950 |
-66,65 |
2.057 |
-61,75 |
|
| 2025-11-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
15.381 |
27,73 |
131 |
46,07 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
40.000 |
0,00 |
340 |
14,86 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
39.200 |
9,19 |
333 |
25,19 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
219.800 |
184,91 |
1.185 |
81,87 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
818 |
-71,41 |
4 |
-60,00 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
14.229 |
0,00 |
77 |
49,02 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
288.840 |
|
2.455 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
307.200 |
-40,67 |
2.611 |
-31,93 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
3.759.255 |
-10,81 |
31.954 |
2,31 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
384.729 |
175,85 |
3.270 |
216,55 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
15.375 |
|
131 |
|
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
216.015 |
|
1.836 |
|
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ridge Creek Global, Inc
|
|
|
|
35.750 |
|
304 |
|
|
| 2025-09-25 |
NP |
ICPAX - Integrity Mid-North American Resources Fund , Class A
|
|
|
|
195.000 |
-9,30 |
1.051 |
35,44 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
51.305 |
38,58 |
436 |
59,12 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
73.646 |
|
626 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
13.594.139 |
3,06 |
115.550 |
18,23 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
1.155.127 |
|
9.819 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
57.488 |
291,07 |
489 |
351,85 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
20.478 |
0,00 |
174 |
15,23 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
86.066 |
-15,66 |
464 |
25,82 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.583 |
2,33 |
13 |
18,18 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-02 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
110 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
341.346 |
|
2.901 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
26 |
-98,26 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
24.000 |
|
204 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
487 |
0,41 |
4 |
33,33 |
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
185.963 |
19,50 |
1.581 |
37,03 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-48.374 |
-6,63 |
-261 |
39,04 |
|
| 2026-02-13 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
99.679 |
|
847 |
|
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
65 |
|
1 |
|
|
| 2026-02-13 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.863 |
8,69 |
10 |
66,67 |
|
| 2026-02-17 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
86.211 |
-95,71 |
733 |
-95,09 |
|
| 2025-11-14 |
13F |
Soros Fund Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
14.104 |
|
120 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
18.926 |
-0,02 |
161 |
14,29 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3.613 |
-43,34 |
19 |
-17,39 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
260.211 |
90,98 |
2.212 |
119,13 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
6.140.543 |
87,64 |
52.195 |
115,24 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
165.051 |
1,61 |
1.403 |
16,54 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
48.398 |
-84,36 |
261 |
-76,72 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
25.805 |
0,00 |
0 |
|
|
| 2026-01-12 |
13F |
Viking Fund Management Llc
|
|
|
|
130.000 |
-13,33 |
1.105 |
-0,54 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
12.379 |
|
105 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
81 |
1,25 |
1 |
-100,00 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
14.051 |
|
119 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
1.007.470 |
49,44 |
8.563 |
71,43 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
15.443 |
270,42 |
0 |
|
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
31.188 |
-17,32 |
265 |
-5,02 |
|
| 2026-01-27 |
13F |
Round Rock Advisors, LLC
|
|
|
|
162.197 |
190,83 |
1.379 |
233,66 |
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
70.448 |
-22,11 |
599 |
-10,75 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
49.926 |
|
424 |
|
|
| 2026-02-17 |
13F |
Interval Partners, LP
|
|
|
|
159.697 |
|
1.357 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.802 |
792,08 |
15 |
1.400,00 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1.674.627 |
-64,83 |
14 |
-60,00 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
11.203 |
-81,43 |
95 |
-78,70 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
5.088.064 |
-12,09 |
43 |
2,38 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
971 |
|
10 |
|
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
600.000 |
0,00 |
5.142 |
14,27 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
54 |
|
0 |
|
|
| 2025-11-14 |
13F |
Worth Venture Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
40.250 |
|
342 |
|
|
| 2026-02-03 |
13F |
Pier Capital, LLC
|
|
|
|
426.335 |
|
3.624 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
422 |
-83,24 |
2 |
-90,48 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
829.828 |
|
7.054 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8.677 |
|
47 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
11.329 |
|
96 |
|
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
166.600 |
0,00 |
1.416 |
14,75 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
430.100 |
24,81 |
3.656 |
43,16 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
37.500 |
0,00 |
319 |
14,80 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
1.322.815 |
|
11.333 |
|
|
| 2026-02-17 |
13F |
Turas Capital Management LP
|
|
|
|
91.400 |
|
777 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
32 |
|
0 |
|
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
271.111 |
29,98 |
2.304 |
49,13 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.389.617 |
-0,72 |
11.812 |
13,88 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
37.000 |
0,00 |
314 |
14,60 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7.350 |
-10,39 |
40 |
34,48 |
|
| 2026-02-17 |
13F |
Hartree Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.928 |
-5,12 |
16 |
6,67 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
25.632 |
17,04 |
138 |
74,68 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
6.111 |
139,93 |
33 |
255,56 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
13.499 |
|
115 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
46.961 |
13,88 |
399 |
30,82 |
|
| 2026-02-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
74 |
|
1 |
|
|
| 2026-02-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
807.050 |
|
6.860 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
31.175 |
|
168 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
54.368 |
461,77 |
462 |
550,70 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
44.117 |
-7,21 |
375 |
6,25 |
|
| 2026-02-17 |
13F |
Nishkama Capital, LLC
|
|
|
|
1.086.479 |
|
9.235 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
39.478 |
191,46 |
336 |
236,00 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
165.278 |
1,11 |
1.405 |
15,94 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
414.545 |
148,49 |
3.524 |
185,03 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
911 |
2.362,16 |
8 |
|
|
| 2026-02-13 |
13F |
DeepCurrents Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
74.707 |
-11,40 |
679 |
8,81 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.659 |
6,21 |
9 |
60,00 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
161.916 |
35,87 |
873 |
102,79 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
57.217 |
|
308 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
31.181 |
10,36 |
168 |
66,34 |
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
252.000 |
140,00 |
2.142 |
175,32 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
64.532 |
30,80 |
549 |
50,14 |
|
| 2025-11-13 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
ERTH - Invesco Cleantech ETF
|
|
|
|
47.604 |
-10,94 |
257 |
33,33 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
7.084 |
|
60 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7.822 |
|
42 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
13.636 |
884,55 |
116 |
1.050,00 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
24.518 |
0,00 |
208 |
14,92 |
|
| 2026-02-03 |
13F |
Morse Asset Management, Inc
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
24.800 |
|
211 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
35.600 |
12,66 |
303 |
29,06 |
|
| 2025-09-29 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
851.166 |
-31,92 |
4.588 |
1,64 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
19.206 |
0,82 |
104 |
51,47 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
37.256 |
-89,82 |
317 |
-88,35 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
10.014 |
|
85 |
|
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
2.200 |
|
0 |
|
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1.100 |
7,74 |
6 |
66,67 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
10 |
|
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
243 |
0,00 |
2 |
100,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.984.355 |
-14,37 |
16.867 |
-1,77 |
|
| 2026-02-12 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
10.680 |
-29,29 |
91 |
-18,92 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6.041 |
172,85 |
33 |
77,78 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
5.877.652 |
5,83 |
49.960 |
21,40 |
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
524.334 |
-10,78 |
4.457 |
2,34 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
189.200 |
37,90 |
1.608 |
58,27 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
49.300 |
132,55 |
419 |
166,88 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
154 |
-19,37 |
1 |
0,00 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
27.316 |
-0,43 |
252 |
7,69 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
874.961 |
-6,53 |
7.437 |
7,22 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
8.313 |
-15,52 |
71 |
-2,78 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
17 |
|
0 |
|
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
312 |
0,00 |
3 |
0,00 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
19.959 |
150,08 |
170 |
186,44 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
23.547 |
-22,39 |
200 |
-10,71 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
16.234 |
-1,47 |
138 |
13,11 |
|
| 2025-09-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
478.184 |
1.711,10 |
2.577 |
2.612,63 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
19 |
-5,00 |
0 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
41.752 |
2,50 |
225 |
53,06 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
337.133 |
|
1.817 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
140.967 |
-11,37 |
1.198 |
1,70 |
|
| 2026-01-21 |
13F |
Cidel Asset Management Inc
|
|
|
|
107.906 |
6,42 |
917 |
22,10 |
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
12.709 |
|
108 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
22.622.507 |
-18,35 |
192.291 |
-6,33 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
32.272 |
165,13 |
274 |
204,44 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
106.277 |
29,90 |
903 |
49,01 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
53.447 |
0,00 |
454 |
14,65 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
30.941 |
-4,07 |
167 |
43,10 |
|
| 2026-02-17 |
13F |
nVerses Capital, LLC
|
|
|
|
14.903 |
|
127 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
73.200 |
771,43 |
622 |
903,23 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
432.649 |
1.165,17 |
3.678 |
1.353,36 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
238.498 |
-9,44 |
2.027 |
3,90 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
118.500 |
29.525,00 |
1.007 |
50.250,00 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
138.576 |
|
747 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
42.087 |
-51,05 |
358 |
-43,96 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
330.000 |
2,17 |
2.805 |
17,22 |
|
| 2026-02-13 |
13F |
Essex Investment Management Co Llc
|
|
|
|
95.725 |
|
814 |
|
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
113.164 |
357,06 |
962 |
425,14 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
6 |
|
0 |
|
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
220.736 |
0,00 |
1.190 |
49,37 |
|
| 2025-09-18 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
85.066 |
-57,82 |
459 |
-52,49 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
108.838 |
84,98 |
1 |
|
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
77.169 |
1,43 |
416 |
51,46 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
8.908 |
-45,43 |
48 |
-17,24 |
|
| 2025-09-18 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
259.759 |
344,66 |
1.400 |
401,79 |
|
| 2025-11-03 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
16.747 |
-29,98 |
142 |
-19,77 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Castle Hook Partners LP
|
|
|
|
4.717.105 |
|
40.095 |
|
|
| 2025-09-25 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
365.228 |
-0,74 |
1.969 |
48,19 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
5.284 |
-9,60 |
0 |
|
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1.000 |
-66,67 |
8 |
-63,64 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
17.928 |
|
133 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
2.225 |
-82,40 |
1.891 |
-79,82 |
|
| 2026-02-13 |
13F |
Kayne Anderson Capital Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Portolan Capital Management, LLC
|
|
|
|
72.781 |
-91,07 |
619 |
-89,77 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
76.337 |
-26,23 |
411 |
10,19 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
264.931 |
923,29 |
2.252 |
1.078,53 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
72.900 |
-59,07 |
620 |
-53,07 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
119.738 |
-69,17 |
1.018 |
-64,66 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.694.009 |
1,16 |
9.131 |
51,03 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
508.628 |
97,58 |
4.323 |
126,69 |
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
20.000 |
|
93 |
|
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
5.731 |
-68,22 |
31 |
-53,85 |
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
14.521 |
|
108 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
43 |
-30,65 |
0 |
|
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
5.776.766 |
175,21 |
49.075 |
210,01 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
57.210 |
|
486 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Yaupon Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
ICLN - iShares Global Clean Energy ETF
|
|
|
|
1.132.435 |
-9,23 |
6.104 |
35,53 |
|
| 2025-11-13 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
13.670 |
20,27 |
116 |
38,10 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
183.778 |
-8,13 |
991 |
37,12 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
73.515 |
43,24 |
625 |
64,21 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.220 |
0,00 |
19 |
12,50 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
11.672 |
-86,17 |
63 |
-79,61 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
60.588 |
|
515 |
|
|
| 2025-09-29 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
766.032 |
-44,68 |
4.129 |
-17,41 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
2.527.763 |
-25,83 |
21.486 |
-14,92 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
19.332 |
0,19 |
104 |
50,72 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
41.540 |
|
353 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
75 |
|
1 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
17.150 |
3,21 |
146 |
17,89 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
25.100 |
|
213 |
|
|
| 2026-01-05 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
85.640 |
236,08 |
662 |
759,74 |
|
| 2025-11-14 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
1.442 |
|
12 |
|
|
| 2026-02-11 |
13F |
Telemark Asset Management, LLC
|
|
|
|
1.500.000 |
50,00 |
12.750 |
72,06 |
|
| 2026-02-17 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
25.000 |
25,00 |
212 |
43,24 |
|
| 2025-11-12 |
13F |
111 Capital
|
|
|
|
12.592 |
-57,67 |
93 |
-26,19 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Palo Duro Investment Partners, Lp
|
|
|
|
294.134 |
-48,09 |
2.500 |
-40,45 |
|
| 2026-02-11 |
13F |
Mercuria Capital Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
152.585 |
-1,03 |
1.297 |
13,49 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12.742 |
-11,86 |
108 |
0,93 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
199.341 |
4,99 |
1.694 |
20,48 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
736.065 |
4,73 |
6.257 |
20,12 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
12.973 |
-63,94 |
110 |
-58,65 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
33.760 |
-46,27 |
182 |
-19,91 |
|
| 2025-10-15 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1.400.869 |
|
11.907 |
|
|
| 2025-09-24 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
1.100.830 |
2,11 |
5.933 |
52,48 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
392.211 |
52,18 |
3.334 |
74,59 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
400 |
0,00 |
3 |
50,00 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
1.624.663 |
-9,19 |
13.810 |
4,16 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
59.063 |
-39,65 |
502 |
-30,76 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
41.553 |
21,37 |
353 |
39,53 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
315.434 |
|
1.700 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
10.535 |
2,09 |
90 |
18,42 |
|
| 2026-02-17 |
13F |
Peconic Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
264.611 |
-19,12 |
2.249 |
-7,22 |
|
| 2026-02-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
978 |
0,00 |
8 |
14,29 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
12.753.784 |
151,64 |
108 |
191,89 |
|
| 2026-02-17 |
13F |
Yaupon Capital Management LP
|
|
|
|
1.558.888 |
-51,58 |
13.251 |
-44,46 |
|
| 2026-02-17 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
76.860 |
-8,64 |
653 |
4,82 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1.376 |
0,00 |
12 |
10,00 |
|
| 2025-11-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Ruffer LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
46.564 |
-5,87 |
396 |
7,92 |
|
| 2026-01-22 |
13F |
Trium Capital LLP
|
|
|
|
108.794 |
24,17 |
925 |
42,37 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
999.361 |
|
8.495 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
414.753 |
|
3.525 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
4.959 |
0,00 |
27 |
52,94 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
394.200 |
-23,81 |
3.351 |
-12,60 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
76.443 |
0,00 |
649 |
14,66 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
46.815 |
-95,55 |
398 |
-94,90 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
13.200 |
-85,23 |
112 |
-83,08 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
25.026 |
-20,47 |
224 |
-3,86 |
|
| 2025-10-27 |
13F |
Robeco Schweiz AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.810 |
|
24 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2.017 |
-16,17 |
17 |
0,00 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
11.876 |
-59,09 |
64 |
-38,46 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
18.183 |
|
155 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.227.533 |
0,80 |
35.940 |
15,63 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
373.772 |
2,17 |
3.177 |
17,23 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
37.129 |
|
316 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
256.800 |
200,35 |
1.926 |
376,73 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
132.000 |
160,36 |
990 |
314,23 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
95.029 |
0,00 |
808 |
14,63 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
2.004.827 |
107,98 |
17.041 |
138,60 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
380.241 |
-62,93 |
3.232 |
-57,48 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
25 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
561.099 |
-8,84 |
4.769 |
4,58 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
23.608 |
|
201 |
|
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
41.861 |
0,00 |
356 |
14,52 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
56.824 |
-71,82 |
483 |
-67,67 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
32.557 |
|
244 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
34.936 |
-73,99 |
188 |
-83,44 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
1.124.169 |
434,68 |
9.555 |
513,68 |
|
| 2026-02-17 |
13F |
Westwood Holdings Group Inc
|
|
|
|
241.515 |
|
2.053 |
|
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3.480 |
0,00 |
23 |
37,50 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
35.400 |
-98,53 |
301 |
-98,31 |
|
| 2025-09-29 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
4.929 |
0,00 |
27 |
52,94 |
|
| 2025-09-25 |
NP |
VGPMX - Vanguard Global Capital Cycles Fund Investor Shares
|
|
|
|
3.116.917 |
0,00 |
16.800 |
49,31 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
122.456 |
-54,16 |
1.041 |
-47,45 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
241.842 |
18,77 |
2.056 |
36,27 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
732.648 |
668,91 |
6 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
124.400 |
-40,31 |
1.057 |
-31,54 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
2.322.438 |
1,05 |
19.741 |
15,92 |
|
| 2026-02-17 |
13F |
Electron Capital Partners, LLC
|
|
|
|
301.216 |
-5,19 |
2.560 |
8,75 |
|
| 2026-02-17 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
14.422 |
|
124 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
3.756 |
57,75 |
32 |
82,35 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
75 |
|
1 |
|
|
| 2026-02-13 |
13F |
DeepCurrents Investment Group LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.149.200 |
6,32 |
9.768 |
21,96 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
23.128 |
-66,46 |
196 |
-61,76 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
1.752.242 |
-38,54 |
15 |
-33,33 |
|