| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
29 510 |
−43,22 |
125 |
−44,69 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
117 116 |
−4,19 |
497 |
−6,59 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
296 697 |
−20,94 |
1 266 |
−21,46 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
36 383 |
−6,47 |
155 |
−8,82 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
760 380 |
−4,94 |
3 224 |
−7,33 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
238 735 |
769,74 |
1 012 |
750,42 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
13 204 |
0,00 |
59 |
1,72 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
61 |
0,00 |
0 |
|
|
| 2026-01-15 |
13F |
Victory Financial Group, Llc
|
|
|
|
24 485 |
0,00 |
104 |
−2,83 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
23 799 |
|
101 |
|
|
| 2026-02-17 |
13F |
nVerses Capital, LLC
|
|
|
|
19 882 |
|
84 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
24 813 |
3 597,91 |
105 |
5 150,00 |
|
| 2026-02-13 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
27 364 |
0,00 |
116 |
−2,52 |
|
| 2026-02-24 |
13F |
DGS Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
78 352 |
42,40 |
332 |
38,91 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
246 326 |
|
1 044 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
27 644 |
0,04 |
117 |
−2,50 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
171 702 |
202,06 |
728 |
194,74 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
LM Asset (IM) Inc.
|
|
|
|
3 691 420 |
32,22 |
15 652 |
28,88 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
41 236 |
−25,64 |
175 |
−27,39 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
3 136 |
0,00 |
14 |
7,69 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
3 210 |
11,61 |
19 |
5,88 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
35 579 |
0,00 |
159 |
0,00 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
168 239 |
0,00 |
754 |
1,07 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
139 743 |
−33,88 |
626 |
−32,83 |
|
| 2025-09-29 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
25 166 |
22,82 |
113 |
24,44 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
16 954 |
0,00 |
76 |
1,33 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
202 534 |
|
859 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
79 |
−94,27 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
19 102 |
|
81 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
28 980 |
|
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
18 640 |
0,00 |
79 |
−2,47 |
|
| 2025-11-14 |
13F |
Gmt Capital Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
31 336 |
−1,00 |
133 |
−3,65 |
|
| 2025-10-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
25 980 |
|
110 |
|
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
65 850 |
0,00 |
279 |
−2,45 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
559 360 |
0,92 |
2 372 |
−1,66 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
217 505 |
148,49 |
922 |
142,63 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
242 057 |
−13,29 |
1 026 |
−15,49 |
|
| 2025-09-24 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
21 840 |
66,88 |
98 |
67,24 |
|
| 2025-10-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
72 847 |
−12,70 |
327 |
−11,38 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
26 904 |
−55,28 |
121 |
−55,06 |
|
| 2026-02-11 |
13F |
RWC Asset Management LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
168 883 |
0,00 |
704 |
−1,68 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
53 431 |
|
227 |
|
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
3 391 |
0,00 |
15 |
0,00 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
170 631 |
80,17 |
729 |
78,00 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
22 946 |
0,00 |
103 |
1,98 |
|
| 2025-09-25 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
165 402 |
0,00 |
741 |
0,95 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 091 |
−21,57 |
5 |
−33,33 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
1 542 956 |
1,69 |
6 542 |
−0,88 |
|
| 2026-01-08 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
120 |
−83,22 |
1 |
−100,00 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-10-30 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
23 909 |
0,91 |
101 |
−1,94 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Private Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 524 |
−7,60 |
16 |
−6,25 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
209 164 |
103,23 |
887 |
98,21 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
50 394 |
|
214 |
|
|
| 2025-09-25 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
28 928 |
193,80 |
130 |
200,00 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
147 221 |
−21,64 |
624 |
−23,62 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
4 192 |
−29,24 |
18 |
−32,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
11 163 |
122,55 |
47 |
|
|
| 2026-02-17 |
13F |
Rwc Asset Advisors (us) Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
50 787 |
−4,13 |
215 |
−6,52 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
6 863 |
0,00 |
31 |
0,00 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1 477 |
544,98 |
7 |
500,00 |
|
| 2026-02-06 |
13F |
Motco
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
63 869 |
0,00 |
271 |
−2,53 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
472 021 |
351,87 |
2 001 |
340,75 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
32 000 |
40,35 |
143 |
43,00 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
62 461 |
41,64 |
265 |
38,22 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
990 |
−23,37 |
4 |
−20,00 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
214 231 |
468,12 |
908 |
453,66 |
|
| 2025-10-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mason Hill Advisors Llc
|
|
|
|
6 381 471 |
25,18 |
27 057 |
22,02 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
114 120 |
14,52 |
484 |
11,55 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
334 153 |
−5,19 |
1 417 |
−7,63 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
173 161 |
94,81 |
734 |
90,16 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
134 953 |
80,45 |
587 |
64,89 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
12 515 |
−57,08 |
53 |
−57,94 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
65 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−24 330 |
24,45 |
−109 |
26,74 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
55 239 |
0,00 |
234 |
−2,50 |
|
| 2025-11-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3 835 |
0,00 |
16 |
−16,67 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
124 885 |
2,83 |
530 |
0,19 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
11 000 |
10,00 |
47 |
6,98 |
|