| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
207 925 |
0,00 |
1 558 |
18,13 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
ARK Investment Management LLC
|
|
|
|
148 721 |
−39,60 |
1 924 |
−39,97 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
1 000 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
21 793 |
0,00 |
282 |
−0,35 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
27 124 |
18,46 |
351 |
26,35 |
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
58 049 |
224,01 |
751 |
222,32 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
24 945 |
|
323 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
3 904 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
15 432 |
|
200 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
227 000 |
−4,18 |
2 937 |
−4,77 |
|
| 2026-01-26 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
961 719 |
31,66 |
12 445 |
30,85 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
18 |
|
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
133 417 |
146,58 |
1 726 |
145,17 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
8 720 |
0,00 |
113 |
−0,88 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
32 031 |
165,44 |
414 |
163,69 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1 458 |
45,80 |
19 |
38,46 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
23 281 |
−12,77 |
301 |
−13,26 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
2 001 |
200 000,00 |
26 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
32 176 |
31,28 |
416 |
30,41 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
34 340 |
|
444 |
|
|
| 2025-09-25 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
149 879 |
32,57 |
1 129 |
57,98 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2 721 |
19,55 |
35 |
20,69 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
1 534 |
0,00 |
11 |
22,22 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
164 188 |
−5,53 |
2 125 |
−6,10 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
5 792 |
0,00 |
44 |
19,44 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
38 |
|
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
5 220 |
133,35 |
39 |
178,57 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 216 |
0,00 |
16 |
7,14 |
|
| 2026-01-29 |
13F |
Concord Wealth Partners
|
|
|
|
40 |
|
1 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
33 650 |
7,89 |
435 |
7,14 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
34 940 |
64,30 |
263 |
96,27 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
659 |
−91,30 |
9 |
−91,84 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
10 051 |
0,00 |
75 |
19,05 |
|
| 2025-11-10 |
13F/A |
Flaharty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Potomac Capital Management, Inc.
|
|
|
|
91 200 |
|
1 180 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
1 021 461 |
−15,75 |
13 |
−13,33 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
26 094 |
|
338 |
|
|
| 2026-02-13 |
13F |
AWM Investment Company, Inc.
|
|
|
|
2 353 227 |
−1,87 |
30 451 |
−2,48 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
64 358 |
−41,42 |
833 |
−41,61 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2 000 |
0,00 |
26 |
−3,85 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
9 582 |
|
124 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
161 689 |
−37,08 |
2 092 |
−37,48 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
22 739 |
−6,85 |
294 |
−7,26 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
26 769 |
18,11 |
346 |
17,29 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 130 |
82,05 |
28 |
80,00 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
1 028 |
−53,69 |
13 |
−53,57 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
4 913 |
|
64 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
403 746 |
913,01 |
5 235 |
930,31 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
314 383 |
66,14 |
4 068 |
65,16 |
|
| 2026-02-13 |
13F |
MYDA Advisors LLC
|
|
|
|
40 000 |
33,33 |
518 |
32,56 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
8 |
−94,77 |
0 |
−100,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
361 900 |
−16,56 |
4 683 |
−17,07 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
7 400 |
60,87 |
96 |
61,02 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
24 349 |
0,00 |
315 |
−0,63 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
531 126 |
−44,88 |
6 873 |
−45,22 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1 728 |
1 863,64 |
13 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
2 699 |
−22,53 |
0 |
|
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
12 148 |
106,74 |
91 |
143,24 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
19 723 |
|
255 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
31 421 |
|
407 |
|
|
| 2025-11-19 |
13F/A |
Regions Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
1 222 |
0,00 |
16 |
0,00 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
11 919 |
|
154 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
110 |
233,33 |
1 |
|
|
| 2026-02-13 |
13F |
Anb Bank
|
|
|
|
19 030 |
|
246 |
|
|
| 2026-01-28 |
13F |
Financial Perspectives, Inc
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Arosa Capital Management LP
|
|
|
|
200 000 |
|
2 588 |
|
|
| 2025-09-23 |
NP |
IZRL - ARK Israel Innovative Technology ETF
|
|
|
|
250 702 |
−7,12 |
1 875 |
9,59 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 379 |
|
31 |
|
|
| 2025-09-25 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
57 352 |
1,22 |
432 |
20,39 |
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
1 451 |
|
19 |
|
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
22 938 |
|
297 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3 000 |
|
39 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
664 056 |
0,00 |
8 593 |
−0,62 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
5 895 |
36,87 |
77 |
40,74 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
19 875 |
−21,58 |
258 |
−20,43 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
23 083 |
−1,55 |
299 |
−2,30 |
|
| 2025-11-13 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
14 500 |
|
188 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
624 |
|
8 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
21 |
|
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
4 500 |
|
58 |
|
|
| 2026-02-17 |
13F |
Defiance ETFs, LLC
|
|
|
|
1 037 112 |
|
13 555 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
130 431 |
|
1 693 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
148 904 |
|
1 927 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-20 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
85 129 |
|
1 102 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
63 237 |
|
818 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
61 014 |
−51,34 |
790 |
−51,65 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
882 983 |
1 205,74 |
11 426 |
1 198,30 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
5 180 |
−11,57 |
67 |
−11,84 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
7 512 |
55,95 |
97 |
56,45 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
14 618 |
|
189 |
|
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
92 616 |
0,00 |
694 |
18,06 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
20 382 |
|
263 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
126 |
12 500,00 |
2 |
|
|
| 2026-01-28 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
1 091 053 |
0,00 |
14 |
0,00 |
|
| 2025-09-25 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
82 400 |
16,14 |
617 |
37,11 |
|
| 2025-11-14 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 500 |
0,00 |
19 |
−5,00 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
300 |
0,00 |
4 |
0,00 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
220 |
323,08 |
2 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
29 000 |
10,27 |
375 |
9,65 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
185 236 |
211,18 |
2 397 |
209,16 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
8 621 |
0,00 |
65 |
18,52 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
77 475 |
92,27 |
1 003 |
91,22 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
10 700 |
|
138 |
|
|
| 2026-02-17 |
13F |
Altshuler Shaham Ltd
|
|
|
|
475 171 |
4 494,58 |
5 686 |
4 239,69 |
|
| 2026-02-10 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
67 905 |
0,00 |
880 |
1,73 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3 555 |
336,73 |
46 |
360,00 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
667 346 |
−24,73 |
8 635 |
−25,19 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
21 509 |
2,38 |
278 |
2,21 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
211 610 |
164,64 |
2 738 |
163,02 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1 000 |
−16,25 |
1 298 |
−14,61 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
169 |
|
2 |
|
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1 423 |
8,88 |
18 |
12,50 |
|
| 2025-09-29 |
NP |
UFO - Procure Space ETF
|
|
|
|
170 415 |
40,90 |
1 275 |
74,04 |
|
| 2026-02-05 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
181 549 |
−73,36 |
2 349 |
−73,53 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 035 089 |
14,02 |
13 405 |
14,05 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
34 972 |
24,50 |
453 |
23,84 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
301 |
|
4 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
9 844 |
0,00 |
72 |
14,52 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1 731 |
4 455,26 |
22 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
18 081 |
−72,16 |
235 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
29 654 |
152,50 |
384 |
151,97 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
8 157 |
|
106 |
|
|
| 2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
19 264 |
−1,56 |
137 |
9,68 |
|
| 2026-02-13 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
5 556 155 |
33,75 |
71 |
39,22 |
|
| 2026-02-06 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
386 014 |
1 809,54 |
4 995 |
1 799,24 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
14 545 |
|
189 |
|
|
| 2026-02-12 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Proffitt & Goodson Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Phoenix Holdings Ltd.
|
|
Put
|
|
1 030 000 |
|
13 |
|
|
| 2026-02-05 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
5 250 222 |
−14,38 |
67 938 |
−14,91 |
|
| 2025-11-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
CSM Advisors, LLC
|
|
|
|
518 310 |
−22,09 |
7 |
−25,00 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
97 |
0,00 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
239 600 |
−14,73 |
3 100 |
−15,25 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
33 197 |
34,67 |
430 |
34,06 |
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
|
|
|
|
64 575 |
3,78 |
458 |
15,70 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
48 980 |
66,44 |
634 |
65,27 |
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
4 120 |
104,47 |
53 |
103,85 |
|
| 2026-01-12 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
36 800 |
−1,34 |
476 |
−1,86 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
10 400 |
|
135 |
|
|
| 2026-02-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
300 804 |
12,99 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
3 845 |
|
50 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
300 |
|
4 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
166 |
0,00 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
28 241 |
45,37 |
213 |
73,77 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
6 835 |
0,00 |
88 |
0,00 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
1 068 141 |
77,32 |
14 |
85,71 |
|
| 2026-02-09 |
13F |
Penn Capital Management Co Inc
|
|
|
|
40 893 |
−31,35 |
529 |
−31,74 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
1 211 421 |
1,54 |
16 |
0,00 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
1 028 620 |
−14,18 |
13 310 |
−14,71 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
118 764 |
59,92 |
1 537 |
59,01 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Worth Venture Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
8 207 |
7,06 |
106 |
6,00 |
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
5 481 |
−5,22 |
71 |
−6,67 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
1 452 |
0,00 |
11 |
11,11 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
15 700 |
−65,34 |
203 |
−65,53 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
276 500 |
8,52 |
3 578 |
7,84 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1 256 800 |
−13,13 |
16 263 |
−13,67 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
8 091 |
112,20 |
61 |
150,00 |
|