| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
3.400 |
-67,31 |
37 |
-57,47 |
|
| 2026-01-12 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
30.000 |
0,00 |
388 |
-6,05 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
19 |
-72,46 |
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
12.332 |
|
160 |
|
|
| 2026-02-17 |
13F |
Fund 1 Investments, LLC
|
|
|
|
136.416 |
-2,56 |
1.767 |
-8,50 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
385.461 |
104,30 |
4.992 |
91,89 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.435 |
-36,81 |
19 |
-41,94 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
12.527 |
-32,29 |
163 |
-35,97 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
472.800 |
-12,15 |
6.123 |
-17,50 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
105.083 |
-9,34 |
1.361 |
-14,89 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
3.403 |
-92,92 |
44 |
-93,35 |
|
| 2026-02-11 |
13F |
Spark Investment Management LLC
|
|
|
|
16.000 |
|
207 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
43.200 |
-62,34 |
559 |
-64,64 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
28.406 |
0,00 |
311 |
31,22 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
138.395 |
108,00 |
1.792 |
95,42 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
87.292 |
18,94 |
1.130 |
11,66 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
42.245 |
|
547 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
57.476 |
|
744 |
|
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
22.508 |
0,00 |
246 |
30,85 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
169.342 |
7.517,72 |
2.193 |
7.206,67 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
5.272 |
0,00 |
58 |
29,55 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
8.035 |
30,82 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
177.400 |
|
2.297 |
|
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
581.879 |
21,17 |
7.535 |
13,79 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
1.500 |
-53,12 |
19 |
-56,82 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
515.677 |
20,98 |
7 |
20,00 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
94.516 |
0,00 |
1.033 |
30,59 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
43.700 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
6.100 |
-8,96 |
79 |
-15,22 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
12.743 |
|
165 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
143.000 |
-46,98 |
1.852 |
-50,23 |
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
6.455 |
0,00 |
84 |
-4,55 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
33.662 |
0,00 |
437 |
-5,83 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
29.392 |
189,66 |
381 |
173,38 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
105.000 |
0,00 |
1.360 |
-6,08 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
43.700 |
0,00 |
478 |
30,68 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
77.202 |
27,45 |
1.000 |
19,64 |
|
| 2026-02-04 |
13F |
Simcoe Capital LLC
|
|
|
|
204.544 |
|
2.649 |
|
|
| 2026-02-03 |
13F |
Pier Capital, LLC
|
|
|
|
298.459 |
-57,09 |
3.865 |
-59,70 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
91.300 |
2,24 |
1.186 |
-3,58 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
103 |
|
1 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2.214 |
0,91 |
29 |
-3,45 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
110 |
|
1 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
340.669 |
|
4.412 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
738 |
61,14 |
10 |
50,00 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
13.139 |
|
170 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
128.068 |
-16,49 |
1.658 |
-21,57 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
85.500 |
-48,52 |
1.107 |
-51,66 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
6.004 |
0,00 |
78 |
-6,10 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
15.459 |
0,32 |
200 |
-5,66 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
60.800 |
-72,86 |
787 |
-74,51 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
53.956 |
|
699 |
|
|
| 2026-01-09 |
13F |
Pacifica Partners Inc.
|
|
|
|
830 |
|
11 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
497.679 |
17,95 |
6.445 |
10,76 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
876.427 |
282,86 |
11.350 |
259,60 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
63.700 |
2,08 |
825 |
-4,19 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
27.792 |
-6,66 |
360 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
146.600 |
-28,31 |
1.898 |
-32,70 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
259.728 |
-30,02 |
3.363 |
-34,29 |
|
| 2025-10-21 |
13F |
Golden State Equity Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
17.717 |
|
194 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
10.900 |
-52,81 |
141 |
-55,66 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
117.460 |
-19,24 |
1.521 |
-24,14 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
63.802 |
6,97 |
828 |
0,85 |
|
| 2026-02-17 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
44.600 |
291,23 |
578 |
267,52 |
|
| 2026-02-17 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
103.900 |
-10,12 |
1.346 |
-15,62 |
|
| 2025-09-26 |
NP |
FCNSX - Fidelity Series Canada Fund
|
|
|
|
576.332 |
-0,52 |
6.302 |
29,94 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
548.919 |
279,76 |
7.109 |
257,24 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
9.193 |
-97,74 |
119 |
-97,88 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
45.528 |
64,45 |
595 |
55,91 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
30.314 |
2,92 |
392 |
-2,97 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
48.320 |
-14,66 |
626 |
-19,87 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
55.400 |
-22,95 |
717 |
-27,65 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
15.400 |
|
212 |
|
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
22.533 |
0,95 |
292 |
-5,21 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
6.043 |
|
78 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
31.105 |
-29,08 |
403 |
-33,44 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
400 |
100,00 |
4 |
300,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
259.123 |
-17,69 |
3.356 |
-22,71 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
365 |
-83,61 |
5 |
-86,67 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
25.100 |
7,26 |
325 |
0,93 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
67.900 |
112,19 |
879 |
99,32 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
357.386 |
59,09 |
4.628 |
49,43 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
90.700 |
-63,55 |
1.175 |
-65,77 |
|
| 2026-02-11 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
86.704 |
0,10 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
12.046 |
0,00 |
132 |
31,00 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
414.129 |
|
5.363 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
10.656 |
-20,23 |
138 |
-25,54 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
259 |
1.263,16 |
3 |
|
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
89.171 |
0,00 |
975 |
30,56 |
|
| 2025-09-25 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
66.167 |
|
723 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
37.354 |
17,20 |
485 |
10,50 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Put
|
|
250.000 |
0,00 |
3.238 |
-6,09 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
49.618 |
-1,51 |
643 |
-7,49 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
100 |
|
1 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
90.498 |
-58,55 |
1.172 |
-61,11 |
|
| 2026-02-10 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
300 |
0,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
30 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
595 |
0,00 |
8 |
33,33 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
217.500 |
10,18 |
2.991 |
33,01 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
63.400 |
3,09 |
872 |
24,43 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Headwater Capital Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
19.744 |
|
256 |
|
|
| 2026-02-12 |
13F |
Perseverance Asset Management International
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
12.433 |
|
161 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
20.024 |
-8,25 |
259 |
-11,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
14.965 |
137,54 |
164 |
213,46 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
30.481 |
-60,13 |
419 |
-51,84 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
4.613 |
0,00 |
50 |
31,58 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
3.010 |
0,00 |
33 |
28,00 |
|
| 2025-09-29 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
4.995 |
0,00 |
55 |
31,71 |
|
| 2025-11-12 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
12.115 |
|
157 |
|
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
251 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
458 |
-9,84 |
6 |
-28,57 |
|
| 2026-02-24 |
13F |
DGS Capital Management, LLC
|
|
|
|
24.933 |
38,66 |
323 |
30,36 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
21.685 |
2,13 |
281 |
-3,77 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
13 |
|
0 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
29.284 |
-3,96 |
379 |
-11,48 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
455.065 |
-1,05 |
5.906 |
-6,74 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
14.389 |
7,07 |
186 |
0,54 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
160.000 |
0,00 |
2.072 |
-6,07 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
6.048 |
-7,31 |
78 |
-11,36 |
|
| 2025-11-07 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
18.045 |
|
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
6 |
|
0 |
|
|
| 2025-09-26 |
NP |
JHAC - John Hancock Fundamental All Cap Core ETF
|
|
|
|
3.395 |
-7,64 |
37 |
23,33 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
282.822 |
-22,42 |
3.663 |
-27,15 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
7.211 |
115,06 |
79 |
178,57 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
15.400 |
|
199 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
338.184 |
|
4.379 |
|
|
| 2025-09-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
435 |
|
5 |
|
|
| 2026-01-26 |
13F |
Great Hill Capital LLC
|
|
Call
|
|
1.000 |
0,00 |
10 |
-23,08 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
63 |
-97,55 |
1 |
-100,00 |
|
| 2026-01-26 |
13F |
Great Hill Capital LLC
|
|
|
|
80.536 |
-2,55 |
1.043 |
-8,52 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.540.714 |
|
19.952 |
|
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
19.172 |
|
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
56.876 |
73,22 |
737 |
63,05 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
556.561 |
-26,26 |
7.207 |
-30,75 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
134.334 |
-96,72 |
1.740 |
-96,92 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2.084 |
|
27 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
24.476 |
1,17 |
317 |
-5,11 |
|
| 2026-02-13 |
13F |
Timucuan Asset Management Inc/fl
|
|
|
|
1.937.925 |
0,00 |
25.096 |
-6,09 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
139.108 |
|
1.918 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
851.468 |
104,05 |
11.031 |
91,89 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
202.700 |
-49,66 |
2.628 |
-52,64 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
59.200 |
-30,02 |
767 |
-34,31 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
233.400 |
0,00 |
3.023 |
-6,09 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16.221 |
0,00 |
211 |
-5,83 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
47.682 |
248,88 |
521 |
249,66 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
315.605 |
0,94 |
4.087 |
-5,20 |
|
| 2026-02-09 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
SCP Investment, LP
|
|
|
|
350.000 |
0,00 |
4.532 |
-6,09 |
|
| 2026-02-17 |
13F |
Scopia Capital Management Lp
|
|
|
|
666.595 |
|
8.632 |
|
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
17.791 |
2.941,20 |
195 |
3.133,33 |
|
| 2026-02-17 |
13F |
Portolan Capital Management, LLC
|
|
|
|
2.138.904 |
-1,61 |
27.699 |
-7,61 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
11.337 |
|
0 |
|
|
| 2026-01-14 |
13F |
True Vision MN LLC
|
|
|
|
51.678 |
146,20 |
669 |
131,49 |
|
| 2025-11-13 |
13F |
Scheer, Rowlett & Associates Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Kessler Investment Group, LLC
|
|
|
|
678.892 |
126,77 |
8.792 |
112,96 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
75.783 |
323,39 |
982 |
299,19 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
9.256 |
-61,55 |
120 |
-64,05 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
11.320 |
|
147 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
37.288 |
-32,95 |
483 |
-36,95 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
350 |
0,00 |
5 |
0,00 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Crawford Fund Management, LLC
|
|
Call
|
|
30.000 |
-47,83 |
388 |
-51,01 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
60.533 |
403,02 |
784 |
374,55 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
801 |
-70,95 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
68.100 |
251,03 |
882 |
229,96 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
14.800 |
-66,67 |
192 |
-68,79 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
50 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
46.621 |
|
604 |
|
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Alerus Financial Na
|
|
|
|
320 |
0,00 |
4 |
0,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
34.172 |
0,00 |
443 |
-5,96 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
4.063.999 |
-0,52 |
52.675 |
-6,34 |
|
| 2026-02-17 |
13F |
Fairscale Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
288.270 |
-15,20 |
3.733 |
-20,35 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
4.367 |
0,00 |
78 |
28,33 |
|
| 2026-02-17 |
13F |
GAM Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
10.671 |
|
138 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
41.969 |
0,00 |
460 |
31,14 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
86 |
|
1 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
133 |
40,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
2.501.177 |
218,72 |
32.390 |
199,33 |
|
| 2025-09-24 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
79.707 |
-9,40 |
873 |
18,64 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
148 |
|
2 |
|
|
| 2025-10-30 |
13F |
Patient Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
35.255 |
|
457 |
|
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
411 |
0,00 |
5 |
0,00 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
20.766 |
|
269 |
|
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
166 |
|
2 |
|
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FICDX - Fidelity Canada Fund
|
|
|
|
134.176 |
0,00 |
1.467 |
30,63 |
|
| 2025-09-29 |
NP |
IPKW - Invesco International BuyBack Achievers ETF
|
|
|
|
8.839 |
80,50 |
97 |
140,00 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
74.436 |
26,59 |
966 |
19,41 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
26.500 |
-57,87 |
343 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
15.000 |
-25,00 |
194 |
|
|
| 2025-09-26 |
NP |
JFCAX - Fundamental All Cap Core Fund Class A
|
|
|
|
493.768 |
-6,66 |
5.407 |
22,25 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
26.864 |
-34,43 |
348 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
15.972 |
|
194 |
|
|
| 2026-02-17 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
3.300 |
0,00 |
43 |
-6,67 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
166 |
-28,45 |
2 |
-33,33 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.417 |
146,23 |
70 |
133,33 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
147 |
-60,48 |
2 |
-80,00 |
|
| 2025-11-21 |
13F/A |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
20.305 |
5,95 |
222 |
38,75 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
7.500 |
0,00 |
82 |
32,26 |
|