| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
14.337 |
-63,52 |
136 |
-64,68 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
62.700 |
-13,16 |
547 |
-20,38 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
196 |
-47,73 |
2 |
-66,67 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
16.433 |
38,59 |
143 |
27,68 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
124.011 |
295,46 |
1.083 |
263,09 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
27.548 |
1,22 |
240 |
-7,34 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
200 |
-98,40 |
2 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
230 |
-38,17 |
2 |
-33,33 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
105.531 |
4,66 |
916 |
-5,57 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
2.291 |
-60,85 |
20 |
|
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
54.079 |
22,27 |
542 |
30,68 |
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
27.552 |
|
239 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
44.144 |
|
385 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
155.995 |
37,67 |
1.362 |
26,25 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
34.955 |
23,95 |
305 |
13,81 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
2.754 |
-27,53 |
24 |
-33,33 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
35.035 |
15,07 |
351 |
23,16 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
414 |
-6,55 |
4 |
-25,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
-92,86 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
186.983 |
41,73 |
1.632 |
30,04 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
20.008 |
|
175 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
17 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
1 |
-99,93 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
38.933 |
|
340 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
5.644 |
-77,73 |
57 |
-78,04 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
7.294 |
3.621,43 |
64 |
6.200,00 |
|
| 2026-02-05 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
20.113 |
0,00 |
176 |
-8,38 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
26.177 |
|
229 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
21.430 |
-0,17 |
187 |
-8,33 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
19 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Heartland Advisors Inc
|
|
|
|
833.800 |
-18,96 |
7.279 |
-25,68 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
296 |
|
3 |
|
|
| 2025-09-25 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
1.192 |
5,67 |
12 |
0,00 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
970 |
0,00 |
10 |
0,00 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
64.413 |
0,00 |
538 |
-12,40 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
16.137 |
-13,21 |
141 |
-20,90 |
|
| 2026-02-11 |
13F |
ARK Investment Management LLC
|
|
|
|
221.966 |
23,20 |
1.938 |
12,94 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
157 |
175,44 |
1 |
|
|
| 2026-02-17 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
17.388 |
-23,77 |
152 |
-30,41 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
40 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
284.951 |
101,64 |
2.488 |
84,91 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
464 |
-30,75 |
4 |
-33,33 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
24.621 |
-57,35 |
215 |
-61,02 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
23.189 |
|
202 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
15.828 |
0,00 |
138 |
-8,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
10.881 |
0,00 |
109 |
6,86 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
13.201 |
-1,90 |
133 |
5,56 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
100 |
203,03 |
2 |
|
|
| 2025-09-25 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.954 |
0,00 |
20 |
5,56 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
313.151 |
16,38 |
2.734 |
6,72 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
262.824 |
3,98 |
2.295 |
-4,66 |
|
| 2026-02-12 |
13F |
Senvest Management, LLC
|
|
|
|
1.066.772 |
-37,77 |
9.313 |
-42,94 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
764 |
|
7 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
10.902 |
-56,67 |
95 |
-60,25 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
11.487 |
-15,64 |
109 |
-18,05 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
22.000 |
-79,01 |
192 |
-80,74 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
79.757 |
2,30 |
696 |
-6,20 |
|
| 2025-09-23 |
NP |
IZRL - ARK Israel Innovative Technology ETF
|
|
|
|
183.432 |
-0,91 |
1.838 |
5,82 |
|
| 2025-09-25 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
3.812 |
0,00 |
39 |
8,57 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
29.342 |
0,00 |
256 |
-8,24 |
|
| 2025-09-24 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
6.300 |
0,00 |
63 |
6,78 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
522 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
61.195 |
0,00 |
534 |
-8,25 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
5.277 |
0,00 |
53 |
6,12 |
|
| 2025-09-29 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
949 |
0,00 |
10 |
12,50 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
339.837 |
-2,59 |
3.428 |
4,20 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
658.544 |
6,07 |
5.736 |
-3,39 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
78.379 |
21,40 |
684 |
11,40 |
|
| 2025-11-12 |
13F/A |
Norges Bank
|
|
|
|
12.107 |
0,00 |
118 |
-5,60 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
965 |
-38,61 |
8 |
-42,86 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
114 |
0,00 |
1 |
-100,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
450 |
-25,00 |
4 |
-40,00 |
|
| 2026-02-17 |
13F |
SIH Partners, LLLP
|
|
|
|
13.912 |
-22,12 |
121 |
-28,82 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
26.871 |
29,36 |
235 |
18,78 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
7.330 |
0,00 |
73 |
7,35 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
17.874 |
0,00 |
156 |
-8,24 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.163.265 |
-0,48 |
10 |
-9,09 |
|
| 2025-09-25 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
61.494 |
-28,86 |
620 |
-23,93 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
17.132 |
|
150 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.154.866 |
-1,98 |
10.082 |
-10,11 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
202 |
-2,88 |
2 |
0,00 |
|
| 2026-02-09 |
13F |
Value Base Ltd.
|
|
|
|
2.018.976 |
0,00 |
17.626 |
-8,30 |
|
| 2026-02-12 |
13F |
QSV Equity Investors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
109.476 |
1,64 |
956 |
-6,83 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
99.296 |
718,46 |
867 |
653,04 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
17.667 |
-1,55 |
154 |
-9,41 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
48.834 |
-48,12 |
426 |
-52,46 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
5.671 |
0,00 |
57 |
5,66 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
32 |
|
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
107 |
0,00 |
1 |
-100,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
101.122 |
13,87 |
883 |
4,38 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
6.136 |
0,00 |
61 |
7,02 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
49.509 |
1,64 |
432 |
-6,70 |
|