| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
841 899 |
−1,30 |
21 739 |
6,07 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
19 |
|
0 |
|
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
8 115 |
|
0 |
|
|
| 2026-02-06 |
13F |
Maj Invest Holding A/S
|
|
|
|
3 200 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
500 |
0,00 |
13 |
0,00 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
28 100 |
0,00 |
725 |
7,41 |
|
| 2026-02-10 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
1 028 |
|
27 |
|
|
| 2025-11-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1 079 |
−3,14 |
28 |
3,85 |
|
| 2025-10-07 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
17 600 |
18,12 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
8 171 |
|
215 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
29 953 |
144,97 |
773 |
163,82 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
83 697 |
|
2 160 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
79 300 |
158,31 |
2 047 |
177,61 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
39 700 |
34,58 |
1 025 |
44,63 |
|
| 2026-02-17 |
13F |
Himension Fund
|
|
|
|
78 358 |
12,98 |
2 022 |
21,37 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
7 086 |
277,92 |
183 |
304,44 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
7 578 |
0,00 |
196 |
7,14 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
217 |
|
6 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
58 232 |
−83,68 |
1 503 |
−82,49 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
52 |
−75,93 |
1 |
−80,00 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-29 |
NP |
ERTH - Invesco Cleantech ETF
|
|
|
|
9 839 |
−11,18 |
216 |
13,16 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
602 744 |
−29,99 |
15 557 |
−24,81 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
347 661 |
2 226,89 |
9 143 |
2 446,80 |
|
| 2026-02-17 |
13F |
Progeny 3, Inc.
|
|
|
|
119 000 |
22,18 |
3 071 |
31,24 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
40 550 |
|
1 047 |
|
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
375 000 |
0,00 |
9 679 |
7,40 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
16 201 |
−53,87 |
418 |
−50,42 |
|
| 2026-02-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
18 886 |
−12,54 |
487 |
−2,40 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
91 129 |
−29,14 |
2 352 |
−23,88 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
191 900 |
−36,48 |
4 953 |
−31,78 |
|
| 2025-09-25 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
29 545 |
531,30 |
648 |
710,00 |
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
217 147 |
206,50 |
5 605 |
229,26 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
319 200 |
193,65 |
8 239 |
215,39 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
57 |
54,05 |
1 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
42 100 |
−7,47 |
1 087 |
−0,64 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 563 |
567,95 |
40 |
700,00 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-22 |
13F/A |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Dv Equities, Llc
|
|
|
|
200 |
|
5 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
22 968 |
−0,16 |
593 |
7,25 |
|
| 2025-09-29 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
242 909 |
32,48 |
5 329 |
69,39 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4 609 |
−3,76 |
119 |
2,61 |
|
| 2025-11-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
28 020 |
−28,91 |
723 |
−23,65 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1 604 250 |
15,39 |
41 406 |
23,93 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2 600 |
0,00 |
67 |
8,06 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
38 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
128 800 |
10,94 |
3 324 |
19,18 |
|
| 2026-02-13 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
28 809 |
−8,96 |
632 |
16,61 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
414 228 |
35,60 |
10 691 |
45,65 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-09 |
13F |
MTM Investment Management, LLC
|
|
|
|
1 300 |
0,00 |
34 |
6,45 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
201 |
0,00 |
5 |
25,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
287 |
17,14 |
7 |
40,00 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
499 964 |
9 212,05 |
12 904 |
9 903,10 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
7 738 |
|
200 |
|
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
83 404 |
72,51 |
2 153 |
85,36 |
|
| 2026-02-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
12 799 |
−4,66 |
330 |
2,48 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
20 751 |
−1,53 |
580 |
14,43 |
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 542 906 |
−1,86 |
39 822 |
5,41 |
|
| 2026-02-11 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
118 079 |
|
3 299 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
42 378 |
2,14 |
1 094 |
9,74 |
|
| 2025-09-25 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
424 295 |
0,00 |
9 309 |
27,87 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
62 884 |
359,01 |
1 623 |
393,31 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
194 231 |
189,91 |
5 |
400,00 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
40 566 |
9,23 |
1 047 |
17,38 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
17 377 |
6,76 |
381 |
36,56 |
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
2 240 |
|
58 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
54 300 |
−8,89 |
1 401 |
140 000,00 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
41 577 |
−25,30 |
1 077 |
−18,42 |
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
492 |
−96,76 |
13 |
|
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
200 |
0,00 |
5 |
25,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
22 000 |
−24,40 |
568 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
125 000 |
|
3 226 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4 233 |
−57,47 |
109 |
−54,39 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
63 761 |
4,27 |
1 399 |
33,27 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
30 728 |
3,54 |
674 |
32,42 |
|
| 2026-01-26 |
13F |
Quattro Financial Advisors Llc
|
|
|
|
13 200 |
|
341 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
26 608 |
−3,45 |
687 |
3,63 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
40 272 |
−6,36 |
1 039 |
0,58 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1 672 |
38,64 |
43 |
53,57 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1 257 680 |
−5,86 |
32 461 |
1,12 |
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
116 |
0,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
109 100 |
−35,75 |
2 816 |
−31,00 |
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
9 840 |
−86,61 |
254 |
−85,67 |
|
| 2026-02-06 |
13F |
Greenwoods Asset Management Hong Kong Ltd.
|
|
|
|
780 933 |
0,00 |
20 156 |
7,41 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
1 000 |
0,00 |
26 |
4,17 |
|
| 2025-09-25 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
142 607 |
−2,77 |
3 129 |
24,32 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
|
|
|
|
141 757 |
0,00 |
3 110 |
27,88 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5 345 |
−90,70 |
138 |
−90,08 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
297 503 |
−4,65 |
7 679 |
2,41 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
320 |
|
8 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
5 100 |
24,39 |
132 |
33,67 |
|
| 2025-11-05 |
13F |
Evermay Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
2 600 |
−64,86 |
67 |
−62,15 |
|
| 2025-11-14 |
13F |
S&t Bank/pa
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
17 831 |
1 146,05 |
460 |
1 252,94 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
88 654 |
|
2 288 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
1 381 478 |
1,47 |
36 289 |
10,92 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
6 900 |
0,00 |
178 |
7,88 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
43 804 |
28,84 |
1 131 |
38,31 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
387 |
0,00 |
10 |
0,00 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
250 800 |
|
6 473 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
12 176 |
0,00 |
267 |
28,37 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
49 500 |
−20,76 |
1 278 |
−14,64 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
110 000 |
|
3 |
|
|
| 2026-02-17 |
13F |
Lloyd Harbor Capital Management, LLC
|
|
|
|
336 877 |
−50,23 |
8 695 |
−46,55 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
735 159 |
8,03 |
18 978 |
16,05 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
10 200 |
0,00 |
263 |
7,35 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
27 009 |
134,92 |
593 |
200,51 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1 266 726 |
0,97 |
32 694 |
8,45 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
13 087 |
|
338 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
871 |
2,83 |
22 |
10,00 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
72 |
|
2 |
|
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
129 653 |
0,00 |
3 346 |
7,42 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
14 |
|
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
13 876 |
|
332 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
9 500 |
|
228 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
23 500 |
|
563 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
21 955 |
0,50 |
567 |
8,02 |
|
| 2025-09-29 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
60 937 |
30,51 |
1 337 |
66,79 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
100 |
|
3 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
14 762 |
−83,25 |
381 |
−82,01 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
69 600 |
5,30 |
1 796 |
13,10 |
|
| 2025-09-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
36 300 |
15,24 |
937 |
23,81 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
15 549 |
|
401 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
71 614 |
4,70 |
1 848 |
12,48 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
8 667 |
0,00 |
190 |
28,38 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Put
|
|
180 000 |
|
4 646 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
16 100 |
−60,34 |
416 |
−57,44 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
229 400 |
−7,24 |
5 921 |
−0,37 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
41 900 |
146,47 |
1 081 |
164,95 |
|
| 2025-09-26 |
NP |
PBD - Invesco Global Clean Energy ETF
|
|
|
|
32 436 |
10,97 |
712 |
41,92 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
8 288 |
−57,96 |
214 |
−54,97 |
|
| 2025-09-26 |
NP |
UGPIX - UltraChina ProFund Investor Class
|
|
|
|
2 391 |
31,81 |
52 |
67,74 |
|
| 2026-01-29 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
7 940 |
|
205 |
|
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
ICLN - iShares Global Clean Energy ETF
|
|
|
|
272 913 |
−12,05 |
5 988 |
12,45 |
|
| 2025-09-26 |
NP |
PGJ - Invesco Golden Dragon China ETF
|
|
|
|
29 001 |
−10,50 |
636 |
14,39 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
902 |
−66,72 |
0 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
20 193 |
−18,50 |
521 |
−12,44 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
683 |
11,06 |
18 |
21,43 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
29 033 |
|
749 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
21 451 |
0,00 |
471 |
27,72 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
444 099 |
−6,88 |
9 744 |
19,06 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
25 |
0,00 |
1 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
9 300 |
−1,06 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
100 199 |
246,46 |
2 586 |
272,62 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
2 045 |
0,00 |
45 |
25,71 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
758 101 |
65,00 |
20 |
72,73 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
39 |
|
1 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17 065 |
7,69 |
440 |
15,79 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
23 259 |
−29,00 |
600 |
−23,76 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
19 326 |
−7,60 |
424 |
18,44 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
507 |
27,07 |
13 |
44,44 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
3 557 |
−2,04 |
92 |
5,75 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
3 910 |
537,85 |
101 |
614,29 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
6 800 |
294,43 |
187 |
365,00 |
|
| 2026-02-10 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
11 025 |
−22,30 |
0 |
|
|
| 2025-09-25 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
13 140 |
0,00 |
288 |
28,00 |
|
| 2026-02-12 |
13F |
Groupe la Francaise
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
27 777 |
−57,90 |
717 |
−54,83 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
12 247 |
−0,50 |
316 |
7,12 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
24 707 |
0,00 |
643 |
8,26 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
6 700 |
|
173 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
333 462 |
1 984,14 |
8 607 |
2 141,15 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1 600 |
|
41 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
31 954 |
|
825 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
562 |
−10,08 |
15 |
−6,67 |
|
| 2025-09-25 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
106 017 |
0,45 |
2 326 |
28,44 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
|
|
|
|
4 740 |
0,00 |
104 |
27,16 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
14 255 |
0,00 |
368 |
7,31 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
324 108 |
−3,11 |
7 111 |
23,89 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|