| 2026-02-17 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
4.030.658 |
-6,83 |
39.500 |
3,87 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
17.936 |
6,71 |
175 |
3,57 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
32.902 |
-14,51 |
272 |
98,54 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
14.606 |
-5,37 |
0 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
70.808 |
72,87 |
691 |
91,41 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
298.389 |
-51,50 |
3 |
-60,00 |
|
| 2026-02-12 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F/A |
Sanctuary Advisors, LLC
|
|
|
|
17.828 |
-17,08 |
157 |
20,93 |
|
| 2026-02-17 |
13F |
Turas Capital Management LP
|
|
|
|
169.200 |
|
1.658 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
48.117 |
-5,86 |
472 |
4,90 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
12.275 |
11,74 |
120 |
25,00 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
34.300 |
0,00 |
336 |
11,63 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
86.315 |
0,00 |
714 |
130,74 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9.170 |
-11,74 |
90 |
-2,20 |
|
| 2026-02-17 |
13F |
Hartree Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
229 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Solas Capital Management, LLC
|
|
|
|
563.453 |
|
5.522 |
|
|
| 2026-02-13 |
13F |
Thomist Capital Management, LP
|
|
|
|
747.192 |
619,84 |
7.270 |
666,07 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
125.000 |
0,00 |
1.225 |
11,57 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
66.046 |
0,00 |
546 |
0,00 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
14.015 |
-79,46 |
137 |
-77,13 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
119.000 |
|
1.166 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
10.754 |
|
105 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
35.000 |
-38,16 |
343 |
-30,99 |
|
| 2025-11-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
1.031 |
0,00 |
10 |
11,11 |
|
| 2026-02-10 |
13F |
Basepoint Wealth LLC
|
|
|
|
486 |
|
5 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
34.606 |
3,27 |
339 |
15,31 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
45.328 |
|
444 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Grizzlyrock Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
35.517 |
0,00 |
294 |
130,71 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
484.382 |
-1,72 |
4.747 |
9,56 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
4.134 |
2,78 |
41 |
14,29 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
58.019 |
-45,49 |
569 |
-39,25 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
15 |
-91,23 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
465 |
0,00 |
5 |
0,00 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
880.217 |
32,69 |
8.626 |
47,96 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
160.725 |
0,00 |
1.329 |
131,13 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
210.425 |
|
2.062 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.910 |
-50,30 |
19 |
-45,45 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.782 |
|
57 |
|
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
430.346 |
|
4.217 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Adamsbrown Wealth Consultants Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
49.816 |
7,68 |
488 |
20,20 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
9.304 |
22,94 |
91 |
37,88 |
|
| 2025-09-29 |
NP |
PXI - Invesco DWA Energy Momentum ETF
|
|
|
|
79.683 |
|
659 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
17.754 |
|
174 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
712 |
9,37 |
6 |
150,00 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
461.356 |
|
4.521 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
229 |
13,37 |
2 |
100,00 |
|
| 2026-02-17 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
348.000 |
0,00 |
3.410 |
11,51 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
19.275 |
-0,68 |
159 |
130,43 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
1.000 |
0,00 |
10 |
12,50 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
4.503 |
0,00 |
44 |
12,82 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.672.225 |
5,95 |
16.392 |
18,12 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
537 |
26,95 |
5 |
66,67 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
67 |
|
1 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
687.385 |
17,40 |
6.736 |
30,90 |
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
975.945 |
-42,22 |
8.071 |
33,49 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
124.940 |
-53,32 |
1.033 |
7,83 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
105 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
929 |
-10,07 |
9 |
0,00 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
125 |
-10,71 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
14.157 |
136,74 |
117 |
457,14 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
65.302 |
338,74 |
640 |
391,54 |
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
61.807 |
|
606 |
|
|
| 2026-02-10 |
13F |
Future Fund LLC
|
|
|
|
240.903 |
|
2.361 |
|
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
77.214 |
39,10 |
757 |
55,24 |
|
| 2025-09-26 |
13F/A |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
29.820 |
-57,22 |
292 |
-52,29 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
4.696.401 |
15,93 |
46.025 |
29,24 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
76.369 |
-35,93 |
748 |
-28,56 |
|
| 2026-02-13 |
13F/A |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
10.100 |
0,00 |
99 |
11,36 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
4.110 |
-98,58 |
40 |
-98,43 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9.260 |
71,51 |
77 |
300,00 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
11.705 |
-5,86 |
115 |
5,56 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
644.396 |
16,83 |
5.329 |
169,96 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
16.735 |
-42,21 |
0 |
|
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
222.156 |
-1,01 |
2.177 |
10,40 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
91.188 |
|
894 |
|
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
17.692 |
|
173 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
7.719 |
-2,98 |
76 |
8,70 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
319 |
0,00 |
3 |
50,00 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
73.516 |
577,01 |
720 |
657,89 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
103 |
|
1 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5.212 |
0,00 |
43 |
138,89 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
201.509 |
-0,38 |
1.975 |
11,02 |
|
| 2026-02-17 |
13F |
Masters Capital Management Llc
|
|
|
|
1.000.000 |
0,00 |
9.800 |
11,49 |
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
178.169 |
0,00 |
1.473 |
131,24 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
16.609 |
0,00 |
163 |
11,72 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
185.200 |
109,27 |
1.815 |
133,46 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.441.815 |
115,76 |
14.130 |
140,58 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.197.800 |
21,47 |
11.738 |
35,43 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
221.100 |
14,03 |
2.167 |
27,11 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
1.077.357 |
36,68 |
10.558 |
52,40 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
1.070 |
-0,09 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
28.634 |
15,98 |
281 |
29,03 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
26.600 |
-23,78 |
261 |
-15,03 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
430.583 |
20,25 |
4.220 |
34,06 |
|
| 2026-02-17 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-29 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
225.500 |
1.455,17 |
2.210 |
1.639,37 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
482.500 |
166,72 |
4.728 |
197,36 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Wolf Hill Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-19 |
13F/A |
Danske Bank A/s
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
Put
|
|
74.700 |
|
657 |
|
|
| 2025-11-12 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
50.559 |
83,08 |
495 |
104,55 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
10.000 |
|
98 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
22.510 |
0,02 |
221 |
11,68 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1.686.251 |
73,14 |
16.525 |
93,05 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
808.566 |
175,89 |
7.924 |
207,57 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
37.972 |
|
372 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
897 |
-54,26 |
9 |
-52,94 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
22.511 |
|
221 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
195.400 |
-28,92 |
1.915 |
-20,78 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
953.800 |
1,74 |
9.347 |
13,43 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
10.205 |
|
100 |
|
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
115.845 |
10,25 |
1.135 |
22,97 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
276.586 |
614,58 |
3 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9.722 |
0,00 |
80 |
135,29 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
10.000 |
-0,47 |
98 |
11,36 |
|
| 2026-02-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
558 |
0,00 |
5 |
25,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
711 |
14,68 |
7 |
20,00 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
18.314 |
200,82 |
180 |
237,74 |
|
| 2026-02-17 |
13F |
Leonteq Securities AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
642.656 |
877,33 |
6.298 |
991,51 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
32.916 |
0,00 |
272 |
132,48 |
|
| 2026-02-17 |
13F |
Goodlander Investment Management, LLC
|
|
|
|
1.360.000 |
-32,00 |
13.328 |
-24,19 |
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.148 |
-6,13 |
11 |
10,00 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
500.000 |
0,00 |
4.900 |
11,49 |
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
45.291 |
-7,32 |
444 |
3,26 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
295.691 |
2,72 |
2.445 |
137,38 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2.629.815 |
3,38 |
25.772 |
15,26 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
65.700 |
-10,73 |
644 |
-0,46 |
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
830 |
0,00 |
8 |
14,29 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
635.200 |
240,77 |
6.225 |
279,98 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19.250 |
2,05 |
189 |
13,94 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.208.077 |
12,60 |
11.839 |
25,53 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
1.718.656 |
-7,49 |
16.843 |
3,14 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
377.419 |
-6,81 |
3.699 |
3,91 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
68.015 |
-5,45 |
667 |
5,38 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
52.003 |
-47,33 |
510 |
-41,29 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
17.100 |
-80,16 |
168 |
-77,94 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
250.758 |
-7,73 |
2.457 |
2,89 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
229 |
-2,55 |
2 |
0,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
2.110 |
-4,05 |
0 |
|
|
| 2025-09-23 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
593.100 |
2,28 |
4.905 |
136,22 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
417.256 |
9,44 |
4.089 |
22,02 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
48.100 |
229,45 |
471 |
267,97 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
1.840 |
49,84 |
18 |
80,00 |
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
20.084 |
13,19 |
197 |
26,45 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
27.823 |
9,81 |
273 |
22,52 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
7.524 |
|
66 |
|
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1.432 |
|
14 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
243.874 |
785,21 |
2.390 |
887,19 |
|
| 2026-02-02 |
13F |
Equitable Trust Co
|
|
|
|
21.343 |
-1,53 |
209 |
10,00 |
|
| 2026-02-12 |
13F |
CoreCommodity Management, LLC
|
|
|
|
93.191 |
-16,59 |
913 |
-7,03 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
29.530 |
-36,36 |
289 |
-28,99 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
159 |
189,09 |
2 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
20.630 |
|
0 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
194.346 |
-10,58 |
1.905 |
-0,31 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
96.960 |
0,09 |
950 |
11,63 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
73 |
48,98 |
1 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
969.400 |
50,86 |
9.500 |
68,20 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7.192 |
-0,59 |
59 |
136,00 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
3.081 |
-46,45 |
30 |
-47,37 |
|
| 2026-02-17 |
13F |
Cinctive Capital Management LP
|
|
|
|
170.297 |
-24,33 |
1.669 |
-15,67 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
491.720 |
|
4.819 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2.275 |
|
22 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
57 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
58 |
-6,45 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.497.910 |
8,50 |
14.679 |
20,95 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
429.265 |
-44,55 |
4.207 |
-38,18 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
56.849 |
|
500 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
51.050 |
22,46 |
467 |
89,07 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
134.900 |
98,97 |
1.234 |
206,97 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
142.400 |
80,03 |
1.303 |
177,61 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.823.740 |
112,64 |
17.873 |
137,09 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
10.000 |
|
98 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
24.343 |
-10,84 |
239 |
-0,42 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
49.692 |
-22,00 |
487 |
-13,21 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
63.780 |
0,00 |
625 |
11,61 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4.051 |
0,00 |
40 |
11,43 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3.485 |
-24,89 |
29 |
75,00 |
|
| 2026-01-28 |
13F |
City State Bank
|
|
|
|
1.856 |
0,00 |
18 |
12,50 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
1.604.915 |
56,21 |
15.728 |
74,16 |
|
| 2025-09-24 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
597.620 |
10,34 |
4.942 |
154,87 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2.154 |
6,21 |
18 |
142,86 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
548.197 |
86,07 |
5.372 |
107,49 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
1.473.396 |
41,78 |
14.439 |
58,08 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
50.372 |
21,25 |
494 |
35,07 |
|
| 2025-11-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
279 |
0,00 |
3 |
0,00 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
104.382 |
|
863 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
49.291 |
0,00 |
408 |
131,25 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
12 |
|
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.187.541 |
0,47 |
21.438 |
12,01 |
|
| 2025-11-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
ICLN - iShares Global Clean Energy ETF
|
|
|
|
445.922 |
-57,52 |
3.688 |
-83,06 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
11.600 |
114,81 |
114 |
140,43 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
16.500 |
-70,00 |
162 |
-66,67 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
396.561 |
163,21 |
3.886 |
193,50 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
15.898 |
0,00 |
156 |
11,51 |
|
| 2025-12-09 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
1.439 |
-26,24 |
14 |
-17,65 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
162.790 |
4,67 |
1.346 |
142,09 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
242.544 |
|
2 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
12.900 |
|
126 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
46.949 |
-48,46 |
460 |
-42,50 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.196 |
0,00 |
10 |
125,00 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
111.900 |
-9,98 |
1.097 |
0,37 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
156.500 |
108,11 |
1.534 |
131,92 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
316.225 |
72,38 |
3.099 |
92,25 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
778.647 |
-4,21 |
7.631 |
6,80 |
|
| 2026-02-20 |
13F/A |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
102 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
120.629 |
|
1.182 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
350.000 |
|
3.430 |
|
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
31.338 |
10,62 |
307 |
23,29 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.416.418 |
77,63 |
13.881 |
98,06 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
76.662 |
3,57 |
1 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
78 |
|
1 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
284.409 |
-1,03 |
2.352 |
128,79 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
31.221 |
3,92 |
306 |
15,53 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
255.530 |
37,62 |
2.113 |
218,22 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
159.390 |
375,37 |
1.562 |
431,29 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
98.088 |
143,46 |
1 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
84.281 |
34,97 |
826 |
50,55 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
38.893 |
|
342 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
4.525 |
-0,48 |
44 |
12,82 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
52.359 |
69,57 |
513 |
89,30 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
840 |
|
8 |
|
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
Put
|
|
623.100 |
0,00 |
6.106 |
11,48 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
65.071 |
|
638 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.395 |
2,24 |
61 |
144,00 |
|
| 2026-02-17 |
13F |
Clifford Capital Partners Llc
|
|
|
|
1.034.511 |
-1,86 |
10.138 |
9,41 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
285 |
9,20 |
2 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
11.788 |
|
116 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
92.626 |
-5,84 |
908 |
4,98 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
197.384 |
|
1.934 |
|
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
106 |
96,30 |
1 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.929.292 |
7,14 |
67.907 |
19,46 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.020.359 |
0,61 |
10.000 |
12,17 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
52.666 |
-64,64 |
516 |
-60,58 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
57.584 |
0,00 |
476 |
131,07 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
3.872 |
-12,66 |
38 |
-2,63 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
104 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.565 |
1,58 |
25 |
8,70 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
184 |
|
2 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
149.562 |
0,00 |
1.237 |
0,00 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
244.033 |
-46,63 |
2.392 |
-40,51 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
130 |
0,00 |
1 |
0,00 |
|
| 2026-02-04 |
13F |
Kailix Advisors LLC
|
|
|
|
1.369.211 |
18,51 |
13.418 |
32,13 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
65.467 |
-16,37 |
642 |
-6,83 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
65.930 |
0,00 |
545 |
130,93 |
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
640.791 |
-8,48 |
6.280 |
2,03 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
694.724 |
0,09 |
6.808 |
11,59 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
38 |
22,58 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
24.805 |
|
243 |
|
|
| 2026-02-05 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
11.666 |
0,00 |
114 |
11,76 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
60.394 |
|
592 |
|
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
36.535 |
0,00 |
358 |
11,53 |
|
| 2025-09-29 |
NP |
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
14.161 |
0,00 |
117 |
134,00 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
68.147 |
|
668 |
|
|
| 2026-02-03 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
458.930 |
-2,39 |
4.498 |
8,83 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7.397 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
961.100 |
1.886,15 |
7.948 |
332,90 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Call
|
|
500.000 |
0,00 |
4.900 |
11,49 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
41.851 |
0,00 |
410 |
11,72 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
173.327 |
28,66 |
1.433 |
197,30 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
950.737 |
28,19 |
9.317 |
42,94 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.229.589 |
709,69 |
12.050 |
803,22 |
|
| 2026-02-09 |
13F |
GatePass Capital, LLC
|
|
|
|
36.500 |
0,00 |
358 |
11,56 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
29.500 |
-1,58 |
244 |
127,10 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
109 |
|
1 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
106.800 |
46,33 |
1.047 |
63,18 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.020 |
0,00 |
8 |
166,67 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
19.688 |
-33,01 |
194 |
10,92 |
|
| 2025-11-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
28.547 |
0,00 |
280 |
11,60 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.083 |
0,00 |
34 |
135,71 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
31.000 |
8,41 |
256 |
0,39 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
73.700 |
0,00 |
722 |
11,59 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.547.430 |
26,03 |
15.165 |
40,51 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.811.665 |
12,52 |
17.754 |
25,45 |
|
| 2025-09-26 |
NP |
PBD - Invesco Global Clean Energy ETF
|
|
|
|
124.670 |
28,80 |
1.031 |
197,98 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
234.605 |
12,03 |
2.299 |
24,95 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
11.919 |
0,00 |
117 |
11,54 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.393 |
0,00 |
61 |
134,62 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
36.115 |
29,90 |
317 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
729.600 |
1,15 |
7.150 |
12,78 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
444.610 |
|
3.908 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
29.754 |
-10,31 |
292 |
-12,35 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
6.172 |
7,12 |
60 |
20,00 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
158 |
0,00 |
2 |
0,00 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
2.245 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
One Capital Management, LLC
|
|
|
|
240.903 |
|
2.361 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
44.731 |
-9,20 |
438 |
1,15 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
239.200 |
0,00 |
2.344 |
11,51 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
436.228 |
825,66 |
4.275 |
932,61 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
70.100 |
56,12 |
687 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
457.200 |
92,67 |
4.481 |
223.900,00 |
|
| 2026-02-17 |
13F |
Broad Bay Capital Management, LP
|
|
|
|
1.586.633 |
-14,45 |
14.047 |
-13,84 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
915 |
-78,91 |
9 |
-78,95 |
|