| 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 |
|
| 2025-09-25 |
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 |
|
| 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 |
|
| 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 |
|
|
| 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 |
|
| 2026-03-23 |
13F/A |
Barclays Plc
|
|
Call
|
|
166 700 |
|
1 040 |
|
|
| 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 |
|
| 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 |
|
| 2025-11-03 |
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 |
|
| 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 |
|