| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
7.404 |
-43,11 |
39 |
-58,06 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2.098.087 |
0,14 |
6.861 |
-38,57 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
119 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
1.100.618 |
|
3.599 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
109.003 |
-4,35 |
356 |
-41,35 |
|
| 2025-11-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
187.252 |
-0,64 |
1 |
-100,00 |
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
200 |
0,00 |
1 |
0,00 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
678 |
-70,98 |
2 |
-83,33 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
193 |
0,00 |
1 |
-100,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
13.700 |
|
45 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
1.142.542 |
76,14 |
3.736 |
8,07 |
|
| 2026-02-11 |
13F |
Prudential Plc
|
|
|
|
152.259 |
|
498 |
|
|
| 2026-02-13 |
13F |
Oasis Management Co Ltd.
|
|
|
|
1.744.075 |
56,91 |
5.703 |
-3,73 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
476.605 |
-14,95 |
1.558 |
-47,82 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.559 |
9,17 |
5 |
-28,57 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
24.099 |
678,64 |
79 |
387,50 |
|
| 2026-02-03 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
69.930 |
14,58 |
229 |
-29,85 |
|
| 2026-02-09 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
97.178 |
176,89 |
315 |
67,91 |
|
| 2026-02-12 |
13F |
BRIGHT VALLEY CAPITAL Ltd
|
|
|
|
394.698 |
-88,97 |
1.291 |
-93,24 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
155 |
|
1 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
28.544 |
12,75 |
0 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
978.152 |
-27,98 |
3.199 |
-55,82 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
39.732 |
-90,06 |
130 |
-93,95 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
14.654 |
-40,02 |
0 |
|
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
336.630 |
-26,28 |
1.101 |
-54,79 |
|
| 2025-11-13 |
13F |
Monolith Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Abn Amro Investment Solutions
|
|
|
|
37.259 |
-61,60 |
122 |
-76,60 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.758.265 |
-8,38 |
12.290 |
-43,79 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
794 |
29,95 |
3 |
-33,33 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
500 |
0,00 |
2 |
-50,00 |
|
| 2026-02-17 |
13F |
Alpine Global Management, LLC
|
|
|
|
52.173 |
|
171 |
|
|
| 2025-09-25 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
385.103 |
8,84 |
2.453 |
-11,67 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
7.874 |
0,00 |
26 |
-39,02 |
|
| 2026-02-11 |
13F |
OPTIMAS CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
85.334 |
0,00 |
279 |
-38,55 |
|
| 2026-02-24 |
13F |
DGS Capital Management, LLC
|
|
|
|
116.375 |
-4,94 |
381 |
-41,72 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
80.306 |
0,00 |
512 |
-18,89 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
1.657 |
-54,69 |
5 |
-73,68 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
37.259 |
-99,15 |
122 |
-99,48 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
4.717 |
-10,51 |
15 |
-53,12 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1.287.000 |
|
4.234 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.452.485 |
-46,46 |
4.750 |
-67,16 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1.631.401 |
4,53 |
10.392 |
-15,17 |
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
77.993 |
-71,92 |
497 |
-77,25 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
120.486 |
-76,32 |
394 |
-85,50 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
100 |
0,00 |
0 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
155.725 |
191,11 |
505 |
77,19 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
314.172 |
-62,10 |
1.027 |
-76,75 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
12.793 |
-16,34 |
42 |
-49,38 |
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
405 |
0,00 |
1 |
-50,00 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
1.057.429 |
22,81 |
3.458 |
-24,67 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
9.601 |
150,81 |
31 |
55,00 |
|
| 2025-09-29 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
13.161 |
0,00 |
84 |
-19,42 |
|
| 2026-02-12 |
13F |
BRILLIANCE ASSET MANAGEMENT Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSEAX - Fidelity Emerging Asia Fund
|
|
|
|
480.019 |
-3,20 |
3.058 |
-21,45 |
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
108.390 |
-51,43 |
354 |
-70,23 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.126.561 |
0,33 |
3.684 |
-38,46 |
|
| 2026-02-17 |
13F |
Anatole Investment Management Ltd
|
|
|
|
4.870.383 |
79,64 |
15.926 |
10,21 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
5.000 |
25,00 |
16 |
-23,81 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
184.743 |
-52,59 |
985 |
-64,97 |
|
| 2025-09-25 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
228.316 |
16,84 |
1.454 |
-5,15 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
56.250 |
|
184 |
|
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
104.360 |
-8,40 |
341 |
-43,82 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
27.864 |
0,00 |
177 |
-18,81 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
13.284 |
-73,83 |
43 |
-84,07 |
|
| 2026-02-13 |
13F |
Sequoia China Equity Partners (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
41.676 |
-29,84 |
265 |
-16,40 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.276.823 |
|
4.175 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
6.800 |
-69,37 |
22 |
-81,36 |
|
| 2025-11-14 |
13F |
Coatue Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
269.900 |
66,09 |
883 |
1,85 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
19.583 |
|
106 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
47.100 |
-10,11 |
254 |
-33,60 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
71.500 |
|
385 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
1.435.075 |
532,88 |
4.693 |
288,41 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
49.042 |
0,00 |
312 |
-18,75 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
51.600 |
20,00 |
169 |
-26,64 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
20.016 |
-92,88 |
65 |
-95,66 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
128.300 |
93,22 |
420 |
18,70 |
|
| 2026-02-09 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
1.000 |
0,00 |
3 |
-40,00 |
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
432.430 |
|
1.414 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
221.300 |
50,54 |
724 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
19.700 |
-37,26 |
64 |
|
|
| 2026-02-17 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
31.336 |
|
102 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
|
|
|
|
22.127 |
0,00 |
141 |
-19,08 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.244.900 |
|
4.071 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
701.097 |
26,21 |
2.293 |
-22,57 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
3.924.810 |
1,64 |
12.834 |
-37,64 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
119.119 |
|
390 |
|
|
| 2026-01-13 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
12.856 |
8,29 |
42 |
-33,33 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.593 |
36,74 |
5 |
-16,67 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
181.900 |
211,47 |
595 |
91,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
75.300 |
-38,08 |
246 |
-62,04 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
FIL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
2.000 |
0,00 |
6 |
-40,00 |
|
| 2025-09-25 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
1.451.690 |
2,51 |
9.247 |
-16,81 |
|
| 2026-02-13 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
203.596 |
-16,61 |
666 |
-48,89 |
|
| 2025-11-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
173 |
-84,46 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
17.186 |
-82,26 |
56 |
-89,15 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
301.738 |
-17,85 |
987 |
-49,77 |
|
| 2025-11-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
|
|
|
|
223.533 |
3,89 |
1.424 |
-15,75 |
|
| 2025-09-26 |
NP |
FEAAX - Fidelity Advisor Emerging Asia Fund Class A
|
|
|
|
201.376 |
-7,05 |
1.283 |
-24,59 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
816.627 |
303,27 |
2.670 |
147,45 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
47.312 |
49,02 |
155 |
-8,88 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
147.800 |
0,00 |
483 |
-38,63 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
10.387 |
|
0 |
|
|
| 2025-11-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
17.364 |
|
57 |
|
|
| 2026-02-17 |
13F |
Seldon Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
1.567 |
|
5 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
1.234 |
-13,71 |
4 |
-42,86 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
7.927 |
-57,90 |
26 |
-75,00 |
|
| 2026-02-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
27.345 |
0,00 |
89 |
-38,62 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
14.199 |
-52,55 |
46 |
-71,07 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
1.000 |
0,00 |
3 |
-40,00 |
|
| 2026-02-11 |
13F |
IMA Wealth, Inc.
|
|
|
|
155 |
|
1 |
|
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.099.024 |
-57,12 |
3.594 |
-73,70 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4.884 |
264,48 |
16 |
114,29 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
24.915 |
-2,10 |
81 |
-40,00 |
|
| 2025-09-26 |
NP |
PGJ - Invesco Golden Dragon China ETF
|
|
|
|
114.397 |
-4,17 |
729 |
-22,31 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3.069.813 |
25,70 |
10.038 |
-22,88 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
4.694.443 |
1,12 |
15.351 |
-37,96 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
2.860 |
-85,28 |
9 |
-91,26 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.767.191 |
-1,01 |
5.779 |
-39,28 |
|
| 2026-02-13 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UGPIX - UltraChina ProFund Investor Class
|
|
|
|
5.980 |
31,95 |
38 |
8,57 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
58 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
290 |
-11,85 |
1 |
-100,00 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.215.131 |
69,19 |
3.973 |
3,79 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
158.681 |
-14,57 |
519 |
-47,73 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
2.590.269 |
|
8.470 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
544.709 |
-41,67 |
2.903 |
-56,88 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
60.007 |
|
196 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
4.445.418 |
-18,02 |
15 |
-50,00 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
31.911 |
-5,54 |
104 |
-42,22 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
75.090 |
525,44 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
516.516 |
219,25 |
1.689 |
95,94 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
17.892 |
|
59 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
92 |
|
0 |
|
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
10.387 |
|
55 |
|
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
65.331 |
|
416 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
38.480 |
0,00 |
245 |
-18,87 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
169.481 |
-84,92 |
554 |
-90,75 |
|
| 2025-09-25 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
785.386 |
0,97 |
5.003 |
-18,07 |
|
| 2025-09-25 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4.044 |
-30,49 |
13 |
-58,06 |
|
| 2026-01-23 |
13F |
Actinver Wealth Management, Inc.
|
|
|
|
15.000 |
0,00 |
49 |
-37,97 |
|
| 2025-09-25 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
399.688 |
1,71 |
2.546 |
-17,44 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
16.027 |
0,00 |
45 |
-33,33 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10.006 |
-9,09 |
33 |
-44,83 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
27 |
-80,43 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
141.959 |
79,35 |
464 |
10,21 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
468.217 |
-86,73 |
1.531 |
-91,86 |
|