| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
61.335 |
17,42 |
1.201 |
11,42 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
13.969 |
-37,79 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
132.343 |
-56,43 |
2.591 |
-58,62 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
2.341.185 |
0,49 |
46.629 |
-2,77 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
105 |
69,35 |
2 |
100,00 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
5.987 |
|
117 |
|
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
36.362 |
5,51 |
673 |
17,04 |
|
| 2025-09-24 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
4.016 |
0,00 |
74 |
12,12 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
9.843 |
-11,36 |
181 |
-2,16 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
26.995 |
0,00 |
498 |
11,16 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
17.170 |
6,69 |
0 |
|
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
10.367 |
|
203 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
18.342 |
-12,25 |
338 |
-2,87 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
18.189 |
|
363 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
99.855 |
11,12 |
1.955 |
5,50 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
45.816 |
11,13 |
897 |
5,53 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
29.125 |
0,00 |
539 |
11,13 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
13.251 |
-21,93 |
262 |
-25,43 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
641.557 |
0,00 |
12.810 |
-2,84 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
24.700 |
-8,18 |
484 |
-12,82 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
49.200 |
-45,33 |
963 |
-48,09 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
44.165 |
-66,96 |
865 |
-68,65 |
|
| 2025-11-12 |
13F |
Weaver Consulting Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
54.312 |
18,80 |
1.082 |
15,25 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
63.459 |
-4,97 |
1.243 |
-9,80 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
148.793 |
3,46 |
2.913 |
-1,75 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
83.043 |
4,29 |
1.532 |
15,80 |
|
| 2025-11-12 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
23.721 |
|
464 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
13.341 |
|
261 |
|
|
| 2026-02-17 |
13F |
Oaktree Capital Management Lp
|
|
|
|
26.425.059 |
-34,88 |
527.288 |
-36,82 |
|
| 2025-11-12 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
196.545 |
0,00 |
3.623 |
10,60 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
32.470 |
|
636 |
|
|
| 2026-02-17 |
13F |
Fearnley Asset Management As
|
|
|
|
52.718 |
|
4.048 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
34.757 |
0,00 |
641 |
10,54 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
91.286 |
275,76 |
1.785 |
256,80 |
|
| 2026-01-30 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
27.269 |
0,00 |
544 |
-2,86 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
64 |
|
1 |
|
|
| 2025-10-08 |
13F/A |
New York State Common Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
4.546 |
0,26 |
89 |
-9,18 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
31.391 |
1,54 |
615 |
-3,61 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
20.868 |
|
409 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
65.881 |
|
1.290 |
|
|
| 2026-02-17 |
13F |
Moore Capital Management, Lp
|
|
|
|
125.000 |
11,75 |
2.448 |
6,11 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
14.264 |
|
279 |
|
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
810.916 |
13,31 |
14.947 |
25,33 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
20.992 |
32,78 |
389 |
47,53 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
44.327 |
-0,79 |
868 |
-5,86 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
11.862 |
-10,68 |
219 |
-1,36 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
113.194 |
819,98 |
2.216 |
775,89 |
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
56.188 |
-0,15 |
1.037 |
10,80 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1.344 |
15,36 |
25 |
26,32 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.860 |
-18,56 |
56 |
-24,32 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
292 |
21,67 |
6 |
25,00 |
|
| 2025-10-29 |
13F |
Arkadios Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
25.900 |
55,85 |
507 |
48,25 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
14.400 |
|
299 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
28.100 |
0,72 |
550 |
-4,35 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
2.000 |
-13,04 |
39 |
-17,02 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
122.539 |
|
2.399 |
|
|
| 2025-11-03 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
30.817 |
-0,84 |
611 |
-4,38 |
|
| 2026-02-17 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
30.000 |
|
599 |
|
|
| 2025-09-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
13.718 |
51,28 |
253 |
68,67 |
|
| 2025-10-21 |
13F |
Optimum Investment Advisors
|
|
|
|
1.500 |
0,00 |
31 |
25,00 |
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
6.170 |
|
121 |
|
|
| 2025-09-23 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
536.425 |
25,80 |
10.503 |
19,46 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
768 |
0,00 |
15 |
0,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
298 |
1.319,05 |
6 |
|
|
| 2025-09-25 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
188.271 |
12,00 |
3.470 |
23,88 |
|
| 2026-02-12 |
13F |
Folketrygdfondet
|
|
|
|
238.662 |
174,01 |
4.673 |
160,33 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
18.460 |
1,94 |
361 |
-3,22 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
295 |
-94,43 |
0 |
|
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
45.734 |
-61,76 |
895 |
-63,69 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
45.900 |
52,49 |
899 |
44,84 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
27.830 |
19,71 |
545 |
13,57 |
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
356.257 |
1,21 |
6.574 |
12,34 |
|
| 2025-09-25 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
13.675 |
-86,61 |
268 |
-87,32 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1.500 |
-92,99 |
29 |
-93,42 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
26.484 |
155.688,24 |
519 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
40.497 |
-47,18 |
803 |
-49,11 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
290 |
|
6 |
|
|
| 2025-10-15 |
13F |
Lind Value II ApS
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
38.000 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
32.509 |
|
637 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
2.587 |
-40,61 |
48 |
-34,72 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
46.727 |
0,00 |
932 |
-2,92 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
37.612 |
0,15 |
736 |
-4,91 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
40.774 |
|
798 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
104.234 |
|
2.041 |
|
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
419 |
0,00 |
8 |
0,00 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
98 |
|
2 |
|
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
1.245.660 |
|
24.830 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
36.480 |
-58,61 |
714 |
-60,70 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
28 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
9.682 |
55,91 |
179 |
73,79 |
|
| 2026-02-13 |
13F |
Oceanic Investment Management LTD
|
|
|
|
46.236 |
|
905 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.654 |
748,21 |
32 |
700,00 |
|
| 2025-09-24 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
5.865 |
32,24 |
108 |
47,95 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
14.458 |
|
283 |
|
|
| 2025-09-24 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
189.563 |
0,61 |
3.498 |
11,69 |
|
| 2026-02-09 |
13F |
PSI Advisors, LLC
|
|
|
|
59.701 |
6,62 |
1.169 |
1,21 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
88.167 |
4,82 |
1.759 |
1,74 |
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
14.735 |
|
294 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
325 |
63,32 |
6 |
50,00 |
|
| 2026-01-05 |
13F |
Commons Capital, Llc
|
|
|
|
27.000 |
0,00 |
529 |
-5,04 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
128 |
0,00 |
2 |
0,00 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
15.106 |
16,05 |
296 |
10,07 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
330 |
|
6 |
|
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
|
|
202.881 |
0,00 |
3.972 |
-5,04 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
12.816 |
25,84 |
251 |
19,05 |
|
| 2025-09-25 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
137.756 |
18,92 |
2.539 |
31,55 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
650 |
0,00 |
13 |
-7,69 |
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
9.858 |
356,39 |
193 |
338,64 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
32.186 |
|
630 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
42 |
|
1 |
|
|
| 2025-11-14 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
14.496 |
9,05 |
284 |
0,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
4.963 |
-65,24 |
99 |
-66,21 |
|
| 2026-02-03 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marnell Management LLC
|
|
|
|
245.902 |
|
4.815 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
128.792 |
1.134,70 |
2.522 |
1.072,56 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
18.049 |
-56,45 |
353 |
-58,67 |
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
21.542 |
-11,77 |
422 |
-16,30 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16.070 |
12,10 |
321 |
8,84 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
161.639 |
-34,70 |
3.165 |
-38,01 |
|
| 2026-02-03 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
48.595 |
21,47 |
951 |
15,41 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
128.600 |
137,71 |
2.518 |
125,74 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
199.600 |
-40,70 |
3.908 |
-43,69 |
|
| 2025-11-18 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
100.990 |
34,94 |
2.015 |
31,10 |
|
| 2025-11-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
132.170 |
-2,69 |
2.447 |
7,94 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
22.209 |
80,27 |
435 |
70,87 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
18.800 |
|
375 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
150 |
0,00 |
3 |
-33,33 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
45 |
-71,52 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
6 |
|
0 |
|
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-02 |
13F/A |
Mirabella Financial Services Llp
|
|
Call
|
|
13.800 |
|
227 |
|
|
| 2026-02-17 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
76.700 |
-38,84 |
1.502 |
-41,93 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
52.874 |
-11,17 |
975 |
-1,72 |
|
| 2026-01-30 |
13F |
Glenorchy Capital Ltd
|
|
|
|
27.658 |
4,55 |
542 |
-0,73 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
181.962 |
-8,47 |
3.354 |
1,24 |
|
| 2026-01-27 |
13F |
Journey Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
91.010 |
64,28 |
1.782 |
55,95 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
60 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
216.940 |
112,01 |
4.248 |
101,38 |
|
| 2025-09-25 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
19.610 |
47,30 |
363 |
63,51 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
8.313 |
0,10 |
163 |
-5,26 |
|
| 2025-09-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
16.490 |
2,23 |
304 |
13,43 |
|
| 2026-02-12 |
13F |
Kovack Advisors, Inc.
|
|
|
|
31.820 |
198,53 |
175 |
-20,55 |
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
386.446 |
-2,47 |
7.123 |
7,88 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
43.239 |
8,01 |
800 |
19,94 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
3.042.978 |
-0,03 |
59.956 |
-4,35 |
|
| 2025-09-24 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
20.084 |
-14,43 |
371 |
-5,13 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
15.273 |
-52,10 |
303 |
-53,96 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
216.196 |
4,69 |
4.233 |
-0,59 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
116.371 |
2,30 |
2.319 |
-0,69 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
647 |
-87,07 |
13 |
-88,24 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
28.177 |
97,51 |
552 |
87,41 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
42.103 |
-34,04 |
824 |
-37,39 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
252.811 |
119,52 |
4.950 |
108,51 |
|
| 2026-01-09 |
13F |
IFS Advisors, LLC
|
|
|
|
200 |
0,00 |
4 |
-25,00 |
|