| 2025-09-25 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
553.036 |
-2,43 |
1.858 |
-12,81 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
54.933 |
-1,31 |
158 |
-14,59 |
|
| 2025-09-26 |
NP |
FPBFX - Fidelity Pacific Basin Fund
|
|
|
|
2.391.957 |
0,00 |
8.037 |
-10,64 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
117.293 |
0,58 |
338 |
-13,14 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
201 |
70,34 |
1 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
387 |
-98,17 |
1 |
-98,57 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
112.273 |
|
323 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
95.602 |
770,93 |
275 |
663,89 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
17.482 |
358,97 |
50 |
316,67 |
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
1.600 |
|
5 |
|
|
| 2026-02-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
2.302 |
0,00 |
7 |
-14,29 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
12.088 |
-3,66 |
35 |
-17,07 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
825 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
727.290 |
|
2.095 |
|
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
38.034 |
31,44 |
110 |
13,54 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
148.307 |
8,01 |
427 |
-6,56 |
|
| 2025-09-29 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
437.472 |
118,80 |
1.470 |
112,59 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
113.632 |
0,00 |
327 |
-13,49 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
309.689 |
-24,14 |
892 |
-34,44 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
32.886 |
-93,49 |
95 |
-94,41 |
|
| 2026-02-10 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
IvyRock Asset Management (HK) Ltd
|
|
|
|
985.422 |
|
2.838 |
|
|
| 2026-02-10 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
13.300 |
-99,83 |
38 |
-99,85 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
127.500 |
-28,13 |
367 |
-37,80 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
715 |
-84,84 |
2 |
-86,67 |
|
| 2026-02-10 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
460.404 |
1,03 |
1 |
0,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
85.796 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
BRIGHT VALLEY CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
4.849 |
-4,47 |
14 |
-18,75 |
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
125 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
129.223 |
2,78 |
372 |
-11,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
45.774 |
|
132 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
11.485 |
-14,61 |
33 |
-25,00 |
|
| 2026-02-03 |
13F |
Ewa, Llc
|
|
|
|
21.177 |
-7,48 |
61 |
-21,05 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
73.594 |
-20,33 |
326 |
6,19 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
34.712 |
|
100 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
814.189 |
-22,73 |
2.345 |
-33,18 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
245.927 |
0,26 |
708 |
-13,24 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
53.305 |
|
154 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
9.532 |
358,93 |
32 |
357,14 |
|
| 2025-09-26 |
NP |
PGJ - Invesco Golden Dragon China ETF
|
|
|
|
73.562 |
-6,57 |
247 |
-16,55 |
|
| 2025-11-10 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
29.433 |
0,00 |
85 |
-14,29 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
Call
|
|
3.000 |
0,00 |
7 |
-22,22 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
2.327 |
-90,36 |
7 |
-92,50 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
1.715 |
-36,53 |
5 |
-50,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
122.746 |
-17,28 |
354 |
-28,54 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
2.930.980 |
-2,66 |
8 |
-20,00 |
|
| 2026-02-12 |
13F |
Athos Capital Ltd
|
|
|
|
135.190 |
-2,24 |
0 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
166.796 |
|
480 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
32.276 |
0,49 |
93 |
-13,21 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-08 |
13F/A |
New York State Common Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
398 |
|
1 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
11.468 |
|
38 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
11.700 |
-67,13 |
39 |
-70,31 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
69.790 |
-4,84 |
201 |
-18,03 |
|
| 2025-11-19 |
13F/A |
Regions Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.803 |
-1,53 |
5 |
-16,67 |
|
| 2025-09-29 |
NP |
SOCL - Global X Social Media ETF
|
|
|
|
35.979 |
-2,80 |
121 |
-13,67 |
|
| 2026-02-11 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
802.769 |
|
2.323 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
68.238 |
44,69 |
197 |
24,84 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.704.100 |
-3,94 |
4.908 |
-16,93 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
27.296 |
0,00 |
92 |
-10,78 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
|
|
|
|
123.054 |
2,97 |
413 |
-8,02 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
25.842 |
-19,60 |
87 |
-28,33 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
37.114 |
224,65 |
107 |
178,95 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
420 |
110,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
|
|
|
|
16.422 |
0,00 |
55 |
-9,84 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
22.858 |
|
66 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
3.500 |
0,00 |
10 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
39.605 |
0,00 |
133 |
-10,14 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
15.480 |
|
45 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
148.500 |
-14,06 |
428 |
|
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
712.468 |
95,71 |
2 |
100,00 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
105.629 |
213,77 |
304 |
171,43 |
|
| 2026-02-13 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
33.270 |
|
96 |
|
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
60 |
0,00 |
0 |
|
|
| 2025-11-03 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
248.926 |
-39,17 |
717 |
-47,43 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
985.533 |
3,26 |
2.839 |
-10,70 |
|
| 2026-02-09 |
13F |
Wcm Investment Management, Llc
|
|
|
|
74.525 |
|
216 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
616.300 |
210,79 |
1.775 |
168,79 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
4.670 |
-0,91 |
13 |
-13,33 |
|
| 2026-01-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
259.052 |
107,00 |
863 |
95,91 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
38.028 |
-12,63 |
110 |
-24,31 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
97.395 |
486.875,00 |
280 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
41.798 |
508,77 |
120 |
445,45 |
|
| 2025-09-26 |
NP |
UGPIX - UltraChina ProFund Investor Class
|
|
|
|
4.339 |
6,58 |
15 |
0,00 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
460 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
332.000 |
934,27 |
956 |
801,89 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
80.000 |
-35,48 |
230 |
-44,17 |
|
| 2026-01-20 |
13F |
Polunin Capital Partners Ltd
|
|
|
|
2.719.977 |
8,24 |
10 |
25,00 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
118.363 |
-81,65 |
341 |
-84,16 |
|
| 2025-09-15 |
13F |
Amiral Gestion
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
341.358 |
17,06 |
983 |
1,24 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
498.400 |
-15,38 |
1.435 |
-26,82 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
63.550 |
0,00 |
183 |
-13,27 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
17.400 |
1.350,00 |
50 |
1.566,67 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
716.929 |
-34,18 |
2.065 |
-43,09 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2.100 |
-99,94 |
6 |
-99,95 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
36.800 |
39,22 |
106 |
19,32 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2.630.745 |
-7,85 |
7.577 |
-20,30 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1.862.682 |
4,10 |
5.365 |
-9,97 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
2.391.957 |
0,00 |
6.889 |
-13,52 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
81.109 |
-74,72 |
234 |
-78,18 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
200 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.883.997 |
36,49 |
5.426 |
18,04 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
146.079 |
-23,39 |
421 |
-33,75 |
|