| 2026-02-12 |
13F |
Sagil Capital Llp
|
|
|
|
155.992 |
|
7.864 |
|
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
10.820 |
|
545 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
240 |
|
12 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
29.564 |
6,48 |
720 |
25,87 |
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
1.620.102 |
0,00 |
81.677 |
35,49 |
|
| 2026-02-13 |
13F |
Winmill & Co. Inc
|
|
|
|
35.000 |
|
1.765 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
282.251 |
|
14.230 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
16.603 |
|
837 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
8.428 |
|
428 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
106 |
562,50 |
5 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
32.087 |
313,81 |
1.618 |
461,46 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
1.149 |
|
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
4.303 |
13,24 |
105 |
33,33 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.218.298 |
|
61.420 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
266.200 |
102,90 |
13.420 |
174,94 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
500 |
|
25 |
|
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
60.219 |
72,05 |
3.036 |
133,10 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
4.269 |
0,00 |
104 |
18,18 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
13.028 |
|
657 |
|
|
| 2026-02-05 |
13F/A |
Truxt Investmentos Ltda.
|
|
|
|
178.275 |
|
6.634 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
20 |
|
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
93.357 |
596,69 |
4.707 |
852,63 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
8.180 |
|
412 |
|
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
200 |
|
10 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
208 |
-80,21 |
10 |
-74,36 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
35.671 |
-56,01 |
1.799 |
-39,42 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
16.846 |
|
849 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
11.612 |
-78,68 |
585 |
-70,69 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
122 |
|
6 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
4.248 |
|
214 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
142.145 |
391,97 |
7.166 |
566,60 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
51.417 |
|
2.592 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
26.303 |
34,08 |
1.326 |
81,89 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
5.700 |
0,00 |
287 |
35,38 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
17.100 |
194,83 |
862 |
300,93 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
22 |
|
1 |
|
|
| 2026-02-09 |
13F |
Severin Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
White Oak Capital Partners Pte. Ltd.
|
|
|
|
87.030 |
270,34 |
4.425 |
406,29 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
10.388 |
|
524 |
|
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
15.823 |
|
385 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
481 |
-51,56 |
24 |
-33,33 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
14.112 |
-21,58 |
344 |
93,79 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
23.852 |
0,00 |
1.202 |
35,51 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
28.228 |
|
1.423 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
11.467 |
23,74 |
279 |
45,55 |
|
| 2026-02-03 |
13F |
Robeco Schweiz AG
|
|
|
|
260.000 |
|
13.108 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
54.075 |
|
2.726 |
|
|
| 2025-09-25 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
1.620.102 |
|
39.482 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
33.650 |
|
1.696 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
428.436 |
319,90 |
21.600 |
478,29 |
|
| 2026-02-10 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
2.635 |
46,39 |
133 |
100,00 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
1.214 |
0,00 |
30 |
16,00 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.184 |
|
60 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
4.231 |
|
0 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
148.880 |
265,47 |
7.496 |
403,09 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
4.600 |
64,29 |
112 |
94,74 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
42.117 |
67,90 |
2.123 |
127,55 |
|
| 2026-02-13 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
877.211 |
8,85 |
44.225 |
47,47 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
31.154 |
|
1.571 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
143.873 |
|
7.253 |
|
|
| 2026-02-19 |
13F |
Mcguire Capital Advisors Inc
|
|
|
|
31 |
|
2 |
|
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
38.564 |
|
1.944 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
132.045 |
35,31 |
6.657 |
101,30 |
|
| 2026-02-12 |
13F |
Geo Capital Gestora de Recursos Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
203.589 |
-50,43 |
10.264 |
-32,85 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
19.801 |
926,49 |
998 |
1.305,63 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
70.000 |
-30,00 |
3.529 |
-4,21 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
232.427 |
-32,21 |
11.718 |
-8,15 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
13.500 |
|
681 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
2.500 |
0,00 |
61 |
17,65 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
685.589 |
44,76 |
34.564 |
96,14 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
37.459 |
|
1.888 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
20 |
-99,88 |
1 |
-99,84 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
78.200 |
-2,25 |
3.942 |
32,46 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
888 |
0,00 |
22 |
16,67 |
|
| 2026-02-12 |
13F |
Hollencrest Capital Management
|
|
|
|
795 |
307,69 |
40 |
471,43 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
12.462 |
|
628 |
|
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
12.233 |
294,61 |
297 |
364,06 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
27.800 |
|
1.402 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
56.100 |
|
2.829 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
151.355 |
|
5.586 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
142.852 |
25,64 |
7.202 |
82,44 |
|
| 2026-02-23 |
13F |
Vinland Capital Management Gestora de Recursos LTDA.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
625 |
0,00 |
32 |
34,78 |
|
| 2026-02-12 |
13F |
North of South Capital LLP
|
|
|
|
27.798 |
-66,50 |
1.401 |
-54,62 |
|
| 2026-02-12 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
6.702 |
0,00 |
338 |
35,34 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
15.523 |
|
783 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
649 |
19,08 |
33 |
60,00 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
16.329 |
8,14 |
823 |
46,70 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
213 |
|
7 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
15.078 |
|
760 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
5.205 |
-20,97 |
262 |
6,94 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
206.992 |
|
10.436 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
529.719 |
64,76 |
26.706 |
123,23 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
2.100 |
133,33 |
51 |
183,33 |
|
| 2026-02-10 |
13F |
NS Partners Ltd
|
|
|
|
277.300 |
|
13.980 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
4.406 |
1.155,27 |
222 |
1.607,69 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
14.110 |
|
688 |
|
|
| 2026-02-17 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
6.959 |
58,34 |
351 |
114,72 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
77.202 |
|
3.892 |
|
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
57.014 |
497,82 |
2.874 |
711,86 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
5.900 |
90,32 |
144 |
126,98 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
9.200 |
|
0 |
|
|
| 2025-09-25 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
5.041 |
|
123 |
|
|
| 2026-02-12 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
2.350 |
|
118 |
|
|
| 2026-02-17 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
28.382 |
-41,94 |
1.431 |
-21,34 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
4.829 |
|
243 |
|
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
496.303 |
9,27 |
25.021 |
48,04 |
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
359 |
-99,13 |
18 |
-98,82 |
|
| 2026-02-17 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
11.304 |
|
570 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
671 |
|
34 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
4.050 |
|
204 |
|
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
303.837 |
462,40 |
15.318 |
662,04 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
6.800 |
0,00 |
165 |
17,86 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
11.074 |
72,63 |
558 |
164,45 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
96.853 |
8,00 |
4.883 |
46,30 |
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
50 |
0,00 |
3 |
100,00 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
753 |
|
18 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
101.261 |
|
5.105 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
98.725 |
|
5 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
2.700 |
0,00 |
66 |
18,18 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
138.145 |
|
6.965 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
10.684 |
|
1 |
|
|
| 2026-01-08 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
47.132 |
|
2.376 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
59.706 |
184,11 |
3.010 |
285,40 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.360 |
|
119 |
|
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
15.504 |
|
1 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
8.828 |
2,70 |
445 |
40,38 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
13.849 |
|
1 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
3.637 |
|
183 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
7.009 |
|
353 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
209.605 |
811,44 |
10.567 |
1.135,91 |
|
| 2026-02-10 |
13F |
Channing Global Advisors, Llc
|
|
|
|
23.133 |
|
1.166 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
14.100 |
|
711 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
31.305 |
2.493,62 |
1.578 |
3.486,36 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
4.657 |
|
235 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
88.426 |
409,25 |
4.458 |
589,94 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
371.779 |
2.006,04 |
18.743 |
2.757,16 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
43.764 |
10,31 |
2 |
100,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
199.646 |
514,58 |
10.065 |
733,20 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
20.332 |
112,86 |
1 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
182.700 |
|
9.209 |
|
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
4.910 |
|
248 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
569.671 |
-21,77 |
28.720 |
5,99 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9.133 |
|
460 |
|
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
25.500 |
|
1.286 |
|
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
7.100 |
|
358 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
60.000 |
|
3.025 |
|
|
| 2026-03-03 |
13F/A |
Caitong International Asset Management Co., Ltd
|
|
|
|
2.652 |
|
134 |
|
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
21.213 |
|
516 |
|
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
300 |
|
15 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
28.899 |
-55,35 |
1.436 |
-38,53 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
7.106 |
17,63 |
358 |
59,82 |
|
| 2026-01-28 |
13F |
U S Global Investors Inc
|
|
|
|
100.000 |
0,00 |
5.042 |
35,47 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
30.544 |
686,20 |
1.540 |
1.394,17 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
12.200 |
|
615 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
136.971 |
133,76 |
6.905 |
216,74 |
|