| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
100.179 |
|
3.390 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
44.427 |
0,00 |
1.066 |
2,60 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
21.077 |
|
713 |
|
|
| 2026-02-17 |
13F |
Portolan Capital Management, LLC
|
|
|
|
161.815 |
|
5.476 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
141.523 |
3.114,97 |
4.789 |
3.641,41 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
205.327 |
22.097,51 |
6.948 |
25.633,33 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
48.504 |
231,24 |
1.641 |
283,41 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
114 |
16,33 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
78.528 |
100,13 |
2.657 |
131,45 |
|
| 2026-02-03 |
13F |
Navellier & Associates Inc
|
|
|
|
18.657 |
|
631 |
|
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
7.386 |
24,03 |
178 |
28,99 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
63.065 |
1.616,52 |
2.134 |
1.894,39 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
3.789 |
0,00 |
91 |
2,27 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
19.623 |
|
664 |
|
|
| 2026-02-17 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PXJ - Invesco Dynamic Oil & Gas Services ETF
|
|
|
|
26.892 |
|
636 |
|
|
| 2026-02-13 |
13F |
QVT Financial LP
|
|
|
|
1.423.997 |
0,00 |
43.369 |
15,61 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
7.992 |
-9,67 |
270 |
4,65 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
82 |
|
3 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
292.782 |
2.077,79 |
9.883 |
2.414,50 |
|
| 2026-02-17 |
13F |
VR Advisory Services Ltd
|
|
|
|
257.282 |
-26,51 |
8.706 |
-15,31 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
4.640 |
24,73 |
112 |
30,23 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
574.182 |
17,17 |
19.339 |
33,96 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
58.643 |
|
1.984 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
154.325 |
|
5.222 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
8.784 |
22,12 |
297 |
41,43 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
12.102 |
|
410 |
|
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
25.742 |
|
871 |
|
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
29.075 |
-44,05 |
984 |
-35,37 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
79.404 |
|
2.666 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
19.795 |
-72,95 |
670 |
-68,75 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
8.821 |
0,00 |
212 |
2,43 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
6.778 |
0,00 |
164 |
3,82 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
111.143 |
1.207,56 |
3.761 |
1.416,53 |
|
| 2026-02-13 |
13F |
Marnell Management LLC
|
|
|
|
8.057 |
|
273 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
10.700 |
|
362 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
144 |
-10,00 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
12.649 |
|
428 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
74.162 |
|
2.510 |
|
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
10.816 |
0,00 |
261 |
3,98 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
103.186 |
|
3.492 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
12.697 |
|
430 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
158.340 |
169,85 |
5.358 |
212,06 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
14.210 |
|
481 |
|
|
| 2026-02-17 |
13F/A |
Kovack Advisors, Inc.
|
|
|
|
18.796 |
|
636 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
520 |
-46,78 |
18 |
-39,29 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
30.000 |
|
1.015 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
402 |
|
14 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
2.062 |
0,00 |
49 |
2,08 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
2.612 |
|
76 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
33.014 |
181,21 |
1.117 |
225,66 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
322.423 |
|
10.911 |
|
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
810.154 |
|
27.416 |
|
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
63.287 |
0,00 |
1.518 |
2,64 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
30.395 |
|
1.029 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
8.404 |
-15,95 |
284 |
-2,74 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
1.057 |
568,99 |
25 |
733,33 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
2.766 |
0,00 |
66 |
3,13 |
|
| 2026-01-30 |
13F |
Glenorchy Capital Ltd
|
|
|
|
24.859 |
-3,14 |
837 |
10,73 |
|
| 2026-02-09 |
13F |
GeoSphere Capital Management
|
|
|
|
72.500 |
|
2.453 |
|
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
7.696 |
|
260 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
118.589 |
1.844,08 |
4.013 |
2.154,49 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
42.710 |
440,63 |
1.445 |
525,54 |
|
| 2026-01-14 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
-50,00 |
0 |
|
|
| 2026-01-09 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
124.109 |
647,46 |
4.200 |
765,77 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
10.125 |
|
343 |
|
|
| 2026-02-17 |
13F |
Energy Income Partners, LLC
|
|
|
|
66.868 |
1,34 |
2.263 |
17,14 |
|
| 2025-11-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
35.000 |
|
1.024 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
201.195 |
2.331,07 |
6.808 |
2.713,22 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
51.885 |
|
1.756 |
|
|
| 2025-09-26 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
28.610 |
-2,32 |
677 |
-2,87 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
7.168 |
|
243 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1.200 |
|
41 |
|
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
7.900 |
-18,19 |
267 |
-5,32 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
57 |
-89,04 |
2 |
-93,33 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
7.921 |
1,23 |
268 |
17,03 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
225.358 |
23,18 |
7.626 |
42,44 |
|
| 2026-02-17 |
13F |
Fearnley Asset Management As
|
|
|
|
50.200 |
|
18.696 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
8 |
-27,27 |
0 |
|
|
| 2025-09-25 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
4.607 |
30,25 |
111 |
35,37 |
|