| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
4.420.876 |
|
8.488 |
|
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
35.506 |
35,81 |
68 |
3,03 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
15.501 |
-6,31 |
30 |
-30,95 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
239.581 |
12,96 |
441 |
12,82 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
3.217 |
-10,66 |
6 |
-33,33 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
333.601 |
-48,81 |
641 |
-61,63 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
1.372.830 |
-86,11 |
2.636 |
-89,59 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
257.042 |
|
658 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
3.958.626 |
80,42 |
7.601 |
35,30 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
10.958.737 |
0,44 |
21.041 |
-24,67 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.581 |
1,98 |
5 |
-33,33 |
|
| 2026-02-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
227 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Sunrise Financial Services, LLC
|
|
|
|
76 |
|
0 |
|
|
| 2026-02-09 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
627.600 |
|
1.205 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
11.331.617 |
9,82 |
21.767 |
-17,66 |
|
| 2026-02-14 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Corient IA LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
670.146 |
-9,86 |
1.290 |
-32,21 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
940.680 |
-12,09 |
1.806 |
-34,06 |
|
| 2025-10-08 |
13F/A |
New York State Common Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
17.645 |
-26,62 |
32 |
-27,27 |
|
| 2025-09-23 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
17.575 |
-24,02 |
32 |
-23,81 |
|
| 2026-02-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
215 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
663.726 |
4,73 |
1.221 |
4,72 |
|
| 2026-02-02 |
13F |
Highland Capital Management, Llc
|
|
|
|
11.400 |
0,00 |
22 |
-27,59 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
40.000 |
0,00 |
77 |
-25,49 |
|
| 2025-09-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
458.804 |
-58,27 |
844 |
-58,28 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.203.400 |
|
2.311 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
1.545 |
0,00 |
3 |
-33,33 |
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
10 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
47.076 |
-21,27 |
87 |
-21,82 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
1.645.943 |
-1,34 |
3.160 |
-26,00 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
44.438 |
|
85 |
|
|
| 2026-02-17 |
13F |
Ionic Capital Management LLC
|
|
Call
|
|
350.000 |
|
672 |
|
|
| 2026-02-17 |
13F |
Ionic Capital Management LLC
|
|
Put
|
|
363.500 |
19,34 |
698 |
-10,53 |
|
| 2026-02-17 |
13F |
Ionic Capital Management LLC
|
|
|
|
231.424 |
|
444 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
146.552 |
72,97 |
281 |
30,09 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Call
|
|
500.000 |
0,00 |
960 |
-25,00 |
|
| 2025-10-16 |
13F |
Portman Square Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
111.901 |
-41,05 |
206 |
-41,26 |
|
| 2026-02-13 |
13F |
Oasis Management Co Ltd.
|
|
|
|
2.234.402 |
-4,28 |
4.290 |
-28,21 |
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
100 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
36.201 |
-98,55 |
70 |
-98,92 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
12 |
-96,15 |
0 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-16 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
1.700.000 |
0,00 |
3.264 |
-25,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
396.700 |
0,00 |
762 |
-25,02 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
250.000 |
0,00 |
480 |
-25,00 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
151.600 |
20,32 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
11.370 |
-36,07 |
22 |
-51,11 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
10.218 |
-4,97 |
20 |
-29,63 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
6.473.710 |
-55,82 |
12.430 |
-66,87 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2.577 |
-63,59 |
5 |
-77,78 |
|
| 2025-09-25 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
182.436 |
1,45 |
336 |
1,52 |
|
| 2026-02-17 |
13F |
SIH Partners, LLLP
|
|
|
|
11.900 |
0,00 |
23 |
-26,67 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
5.350.302 |
52,18 |
10.273 |
14,13 |
|
| 2025-09-25 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
182.254 |
0,00 |
335 |
0,00 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
100 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
7.122.160 |
20,44 |
13.675 |
-9,67 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
229.300 |
0,00 |
440 |
-25,04 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
17.241 |
193,86 |
33 |
120,00 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
5.887.700 |
-17,85 |
11.304 |
-38,38 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
170.000 |
0,00 |
326 |
-25,06 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
35.470 |
1,60 |
68 |
-23,60 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
16.160 |
1,79 |
31 |
-22,50 |
|
| 2026-02-13 |
13F |
Avenir Tech Ltd
|
|
Call
|
|
100 |
|
0 |
|
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Tidemark, LLC
|
|
|
|
25 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Avenir Tech Ltd
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
AI-Squared Management Ltd
|
|
|
|
802.400 |
467,47 |
1.541 |
326,59 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
408 |
43,16 |
1 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
186.998 |
|
359 |
|
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
10.000 |
|
19 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
765.200 |
-16,54 |
1.469 |
-37,41 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
1.426.900 |
-32,86 |
2.740 |
-49,65 |
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
1.600 |
|
3 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4.501 |
|
9 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
200.000 |
100,00 |
384 |
50,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
226.402 |
0,00 |
435 |
-25,04 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
8.442.807 |
-1,82 |
16.210 |
-26,37 |
|
| 2026-02-17 |
13F |
Leonteq Securities AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
434.826 |
243,36 |
835 |
157,41 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
385.211 |
0,00 |
709 |
0,00 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
18.721 |
0,44 |
36 |
-25,53 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
605.348 |
4,15 |
1.162 |
-21,86 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
3.600 |
16,13 |
7 |
-14,29 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
501.883 |
|
964 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
765 |
-80,71 |
1 |
-90,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
461.100 |
-30,89 |
885 |
-48,19 |
|
| 2025-09-26 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
38.561 |
411,28 |
71 |
100,00 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
22.200 |
0,00 |
43 |
-25,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
651.700 |
-29,80 |
1.251 |
-47,35 |
|
| 2025-09-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
431.297 |
147,09 |
794 |
147,04 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
1.631.682 |
|
3.133 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
5.051.300 |
-14,52 |
9.698 |
-35,89 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
44.954 |
-0,09 |
86 |
-25,22 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
694.515 |
146,81 |
1.333 |
85,14 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.441.200 |
-31,83 |
2.767 |
-48,87 |
|
| 2026-02-10 |
13F |
REAP Financial Group, LLC
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
25.397 |
1,72 |
49 |
-23,81 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
154.267 |
86,01 |
296 |
39,62 |
|
| 2026-02-04 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
City State Bank
|
|
|
|
85 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
|
|
|
|
36.712 |
-59,45 |
68 |
-59,64 |
|
| 2025-09-25 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
861.060 |
-6,43 |
1.584 |
-6,44 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
283.378 |
0,00 |
521 |
0,00 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Perseverance Asset Management International
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
35 |
-87,85 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
349.770 |
-74,37 |
672 |
-80,79 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
278 |
|
1 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
1.331.273 |
0,86 |
2.556 |
-24,31 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1.455.797 |
15,08 |
2.795 |
-13,68 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
4.020 |
0,00 |
8 |
-30,00 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
233.300 |
0,00 |
448 |
-25,13 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
51.762 |
-92,19 |
99 |
-94,16 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
412 |
0,00 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
19.348 |
82,61 |
37 |
37,04 |
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
56.001 |
0,00 |
108 |
-25,17 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
624.061 |
-23,72 |
1.198 |
-42,79 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
18.735 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
|
|
|
|
241.116 |
0,00 |
444 |
0,00 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
285.520 |
20,52 |
548 |
-9,57 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
1.439.036 |
-4,06 |
2.763 |
-28,07 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
2.538.711 |
27,89 |
5 |
-20,00 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
3.290 |
13,84 |
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
357.400 |
-17,33 |
686 |
-37,97 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
400 |
0,00 |
1 |
-100,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
212.700 |
223,25 |
557 |
380,17 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
33.100 |
-63,55 |
87 |
-46,25 |
|
| 2025-10-09 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
Put
|
|
809.600 |
0,00 |
1.554 |
-25,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.130.925 |
|
4.091 |
|
|
| 2025-11-21 |
13F/A |
Alpine Global Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
185.657 |
2,43 |
356 |
-23,28 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
511.456 |
4,80 |
982 |
-21,46 |
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
7.233 |
|
17 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
1.600 |
0,00 |
3 |
-25,00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
21.058 |
-40,26 |
40 |
-56,99 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
38.927 |
-47,50 |
72 |
-47,79 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3.445.500 |
-6,73 |
6.615 |
-30,04 |
|
| 2026-01-29 |
13F |
WT Asset Management Ltd
|
|
|
|
40.891 |
|
79 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
911.000 |
-3,71 |
1.749 |
-27,79 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
29.472 |
20,81 |
57 |
-9,68 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
366.312 |
0,00 |
674 |
0,00 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
387 |
60,58 |
1 |
|
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
17 |
0,00 |
0 |
|
|
| 2026-01-06 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
2.669.086 |
|
5.125 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
24.600 |
|
0 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
69.083 |
-0,47 |
133 |
-25,42 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
7.964.500 |
-21,29 |
15.292 |
-40,97 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
26.482 |
|
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
5.595.100 |
-2,55 |
10.743 |
-26,91 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
85.883.309 |
91,40 |
165 |
43,86 |
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
353.690 |
5,93 |
679 |
-20,49 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
51 |
|
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
5.572.992 |
-10,61 |
10.701 |
-32,96 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
1.808.670 |
0,00 |
3.328 |
0,00 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
PGJ - Invesco Golden Dragon China ETF
|
|
|
|
404.898 |
-7,40 |
745 |
-7,34 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
1.080.761 |
|
2.075 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas
|
|
|
|
1.450 |
0,00 |
3 |
-33,33 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
122.547 |
-33,22 |
225 |
-33,23 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
2.840 |
0,00 |
5 |
-28,57 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
1.668.976 |
-12,78 |
3.204 |
-34,59 |
|
| 2025-09-25 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
3.953.410 |
0,00 |
7.274 |
0,00 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
13.036 |
-70,52 |
0 |
|
|
| 2026-02-24 |
13F |
DGS Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
463.767 |
162,58 |
853 |
163,27 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
2.093 |
20,56 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Quantessence Capital LLC
|
|
|
|
26.000 |
|
50 |
|
|
| 2026-01-29 |
13F |
Ariose Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
834.372 |
-75,88 |
1.602 |
-81,92 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
34.521 |
-3,06 |
66 |
-27,47 |
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Put
|
|
24.600 |
|
0 |
|
|
| 2026-02-05 |
13F |
LGT Group Foundation
|
|
|
|
40.000 |
0,00 |
78 |
-22,00 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
74.510 |
-1,32 |
143 |
-25,91 |
|
| 2026-02-04 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
1.000 |
0,00 |
2 |
-50,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
463.700 |
-53,30 |
890 |
44.400,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
554.200 |
-44,23 |
1.064 |
53.100,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
81.275 |
-40,67 |
156 |
|
|
| 2025-09-26 |
NP |
UGPIX - UltraChina ProFund Investor Class
|
|
|
|
27.288 |
40,00 |
50 |
42,86 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
74.800 |
-74,00 |
144 |
-80,57 |
|
| 2026-02-13 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
32.559 |
17,38 |
63 |
-12,68 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
5.900.154 |
|
11.328 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
20.069.924 |
1,47 |
38.534 |
-23,90 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
15.100 |
32,46 |
29 |
-3,45 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
One Wealth Management Investment & Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
3.160.367 |
14,24 |
6.068 |
-14,33 |
|
| 2026-02-14 |
13F |
Triata Capital Ltd
|
|
|
|
11.802.100 |
0,00 |
22.660 |
-25,00 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2.811.044 |
1.423,25 |
5.397 |
1.043,43 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
91.100 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
87.359 |
-59,46 |
168 |
-69,69 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
111.428 |
788,23 |
214 |
565,63 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
900 |
-18,18 |
2 |
-50,00 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
329.423 |
|
632 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
1.802.200 |
0,00 |
3.460 |
-24,99 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
1.000.000 |
0,00 |
1.920 |
-25,00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Deltec Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
452.738 |
0,00 |
833 |
0,00 |
|
| 2025-09-25 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
6.240.115 |
0,76 |
11.482 |
0,76 |
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
351 |
-32,24 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
11.592 |
-49,40 |
22 |
-62,07 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
15.019 |
49,64 |
29 |
12,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
7.787.808 |
-48,29 |
14.953 |
-61,22 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
7.102.355 |
2,78 |
13.068 |
2,78 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
22.871 |
0,00 |
44 |
-25,86 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
94.787 |
-49,92 |
182 |
-62,60 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
19.429 |
-20,19 |
37 |
-40,32 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
12.142 |
20,66 |
23 |
-8,00 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1.041.845 |
5,19 |
1.917 |
5,16 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
8.162.442 |
|
15.672 |
|
|