| 2026-02-12 |
13F |
BRIGHT VALLEY CAPITAL Ltd
|
|
|
|
20.600 |
|
135 |
|
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
109.971 |
|
720 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
|
|
|
|
196.591 |
5,74 |
1.618 |
52,40 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
|
|
|
|
24.364 |
-19,59 |
201 |
15,61 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
|
|
|
|
65.164 |
|
536 |
|
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
4.280 |
-66,83 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
151.164 |
-40,42 |
990 |
-47,40 |
|
| 2026-02-13 |
13F |
Platinum Investment Management Ltd
|
|
|
|
4.047 |
-79,42 |
27 |
-82,07 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
30 |
-43,40 |
0 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
27.293 |
|
179 |
|
|
| 2025-09-29 |
NP |
WFH - Direxion Work From Home ETF
|
|
|
|
47.299 |
-30,92 |
389 |
-0,26 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
71.279 |
0,00 |
587 |
43,98 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
1.689 |
-80,73 |
11 |
-83,08 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
305.465 |
-23,68 |
2 |
0,00 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
226.380 |
-18,37 |
1.483 |
-27,95 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
41 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Abn Amro Investment Solutions
|
|
|
|
26.300 |
9,58 |
172 |
-3,37 |
|
| 2026-02-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
889.397 |
-68,17 |
5.826 |
-71,91 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
1.618.439 |
0,00 |
10.601 |
-11,73 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
21.426 |
-8,08 |
140 |
-18,60 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.221.993 |
-53,47 |
21.104 |
-58,92 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
632.232 |
-17,61 |
4.141 |
-27,26 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
60.645 |
1,18 |
397 |
-10,79 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
42.278 |
|
314 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
110 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
65.630 |
-1,80 |
430 |
-13,33 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
6.271.105 |
-0,88 |
41 |
-10,87 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
196 |
141,98 |
1 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
957.508 |
11,35 |
6.272 |
-1,71 |
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
|
|
|
|
234.371 |
796,94 |
1.929 |
1.168,42 |
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
470 |
0,00 |
3 |
0,00 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
20.212 |
-4,43 |
132 |
-15,38 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
18.343 |
-85,14 |
120 |
-86,90 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
5.000 |
233,33 |
33 |
190,91 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
500 |
0,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.872.606 |
-8,75 |
12.265 |
-19,46 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.054.954 |
-25,97 |
6.910 |
-34,65 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
231.150 |
4,64 |
1.902 |
50,83 |
|
| 2025-09-25 |
NP |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
|
|
|
|
7.700 |
|
63 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
68.471 |
-21,19 |
564 |
13,51 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
4.000 |
0,00 |
26 |
-10,34 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
404.169 |
|
2.647 |
|
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
4.747.120 |
-0,54 |
31.094 |
-12,20 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
802 |
0,00 |
5 |
0,00 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
42.278 |
|
0 |
|
|
| 2025-09-29 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
68.211 |
124,70 |
561 |
224,28 |
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
233.693 |
-62,70 |
1.531 |
-67,09 |
|
| 2025-11-19 |
13F/A |
Regions Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
933 |
27,11 |
6 |
20,00 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
90 |
|
1 |
|
|
| 2025-09-25 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
599.756 |
-5,97 |
4.936 |
35,54 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
20.000 |
0,00 |
131 |
-11,49 |
|
| 2025-09-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
105.400 |
|
867 |
|
|
| 2026-01-21 |
13F |
Steadtrust LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
42 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
387.558 |
-1,75 |
2.539 |
-13,26 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
45.528 |
-29,88 |
298 |
-38,05 |
|
| 2026-02-05 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
47.911 |
|
314 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
889.912 |
77,20 |
5.829 |
56,41 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
195.986 |
|
1.454 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
101.854 |
|
667 |
|
|
| 2025-09-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
4.937 |
358,83 |
41 |
566,67 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
HERIX - Hartford Emerging Markets Equity Fund Class I
|
|
|
|
26.839 |
-63,37 |
221 |
-57,53 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
57.650 |
391,89 |
378 |
338,37 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
61.448 |
0,00 |
399 |
-13,10 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
91.816 |
-1,52 |
601 |
-13,02 |
|
| 2026-02-03 |
13F |
Swedbank AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
6.300 |
27,61 |
41 |
13,89 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
48.779 |
-10,29 |
401 |
29,35 |
|
| 2026-02-17 |
13F |
CoreView Capital Management Ltd
|
|
|
|
875.154 |
0,00 |
5.732 |
-11,72 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
1.194 |
55,67 |
8 |
40,00 |
|
| 2025-09-25 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
30.100 |
-63,47 |
248 |
-48,86 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
136.035 |
-21,88 |
891 |
-31,04 |
|
| 2025-10-15 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
32.691 |
165,18 |
214 |
135,16 |
|
| 2026-01-28 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
8.140 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
11.602 |
-2,94 |
76 |
-14,77 |
|
| 2026-01-20 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
340 |
0,00 |
2 |
0,00 |
|
| 2026-03-11 |
13F |
Leonteq Securities AG
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
998 |
-33,47 |
7 |
-45,45 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
195 |
121,59 |
1 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
140 |
-10,26 |
1 |
-100,00 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
17.182 |
0,00 |
113 |
-11,81 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
18.533 |
-56,10 |
121 |
-65,43 |
|
| 2025-11-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
11.553 |
-72,20 |
76 |
-75,65 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3.506 |
-0,40 |
23 |
-15,38 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
231.849 |
2,89 |
1.519 |
-9,16 |
|
| 2026-02-03 |
13F |
Navigoe, LLC
|
|
|
|
27 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
7.823.010 |
-4,28 |
51.241 |
-15,51 |
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
1.000 |
|
7 |
|
|
| 2026-01-20 |
13F |
Polunin Capital Partners Ltd
|
|
|
|
853.219 |
-4,06 |
6 |
-16,67 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
5.000 |
-0,64 |
33 |
-13,51 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
242.683 |
-6,41 |
1.590 |
-17,41 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
791 |
-10,32 |
5 |
-16,67 |
|
| 2025-09-26 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
9.759 |
392,63 |
80 |
627,27 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
43.794 |
-87,80 |
287 |
-89,26 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
20.308 |
-19,85 |
133 |
-29,26 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
29.100 |
-4,28 |
217 |
-16,22 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
11.558 |
0,00 |
76 |
-11,76 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.371.155 |
-10,52 |
15.526 |
-21,05 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1.658.658 |
-13,39 |
13.651 |
24,83 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2.205.218 |
-28,94 |
14.444 |
-37,27 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
17.000 |
13,33 |
111 |
0,00 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
20.181 |
0,00 |
132 |
-11,41 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
286 |
3,25 |
2 |
-50,00 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
676 |
|
4 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
60.312 |
-69,82 |
395 |
-73,35 |
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
30.867 |
-35,77 |
202 |
-50,12 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
114.110 |
-49,67 |
747 |
-55,59 |
|
| 2025-09-29 |
NP |
SOCL - Global X Social Media ETF
|
|
|
|
64.975 |
1,29 |
535 |
45,90 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mangrove Partners
|
|
|
|
28.720 |
-71,46 |
188 |
-74,80 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
19.200 |
-27,00 |
126 |
-35,90 |
|
| 2026-02-03 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
12.296 |
13,59 |
81 |
0,00 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
25.011 |
-54,08 |
164 |
-59,65 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
500 |
0,00 |
3 |
0,00 |
|
| 2026-01-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
4.000 |
0,00 |
26 |
-10,34 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10.403 |
2,89 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
26.353 |
9,80 |
173 |
-3,37 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
606.032 |
-23,46 |
3.970 |
-32,43 |
|
| 2026-02-24 |
13F |
DGS Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
198 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
313.195 |
-32,93 |
2.051 |
-40,79 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3.847 |
-7,44 |
25 |
-16,67 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
3.565.971 |
21,30 |
23 |
9,52 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
4.292 |
-13,13 |
28 |
-22,22 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
54.773 |
-17,60 |
359 |
-27,38 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
149.740 |
-70,71 |
1.111 |
-74,25 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
263.678 |
-5,44 |
1.727 |
-16,49 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
127.692 |
-9,01 |
836 |
-19,69 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
93.100 |
-13,09 |
610 |
-23,30 |
|
| 2026-01-13 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
502.512 |
0,00 |
3.291 |
-11,72 |
|
| 2025-09-26 |
NP |
LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares
|
|
|
|
87.200 |
20,28 |
718 |
73,61 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
21.645 |
0,00 |
142 |
-11,87 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
27.173 |
33,64 |
178 |
18,00 |
|
| 2025-09-25 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
387.173 |
4,04 |
3.186 |
50,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.207.069 |
45,28 |
7.906 |
28,26 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
80.613 |
-13,32 |
663 |
24,86 |
|
| 2025-09-25 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
31.783 |
819,65 |
262 |
1.205,00 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
10.000 |
0,00 |
65 |
-12,16 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
288.913 |
243,15 |
1.892 |
203,21 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
119.327 |
48,56 |
795 |
33,45 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
1.190.568 |
-5,17 |
9.798 |
36,67 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
33.356 |
-0,53 |
218 |
-12,10 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
123.891 |
-49,48 |
811 |
-55,42 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
19.592 |
0,50 |
128 |
-11,11 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2.193.216 |
53,54 |
14.366 |
35,53 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
953.470 |
7,35 |
6.245 |
-5,24 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
561.391 |
-41,56 |
3.677 |
-48,41 |
|
| 2025-09-23 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
38.913 |
0,00 |
320 |
44,14 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.419.201 |
-0,61 |
22.396 |
-12,27 |
|
| 2026-02-12 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
7.714 |
-1,72 |
51 |
-13,79 |
|
| 2026-02-12 |
13F |
Athos Capital Ltd
|
|
|
|
7.230.359 |
|
47 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
44.689 |
295,58 |
293 |
251,81 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
117 |
0,00 |
1 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.269 |
15,78 |
8 |
0,00 |
|
| 2026-02-17 |
13F |
Verdad Advisers, LP
|
|
|
|
109.217 |
|
715 |
|
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1.194.428 |
23,42 |
7.824 |
8,94 |
|
| 2025-09-29 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
83.946 |
0,00 |
691 |
44,05 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
42.768 |
-24,43 |
352 |
8,67 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PGJ - Invesco Golden Dragon China ETF
|
|
|
|
134.183 |
-7,25 |
1.104 |
33,66 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
10.000 |
696,81 |
66 |
622,22 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
33.100 |
26,82 |
217 |
11,92 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
62.100 |
-38,33 |
407 |
-45,65 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
1.637.995 |
-3,01 |
13.481 |
39,79 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
349.364 |
-7,05 |
2.288 |
-17,93 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
22.566 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
191.535 |
-57,78 |
1 |
-66,67 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
50.300 |
-42,91 |
329 |
-49,62 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
131.684 |
-36,88 |
863 |
-44,32 |
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
76.552 |
151,79 |
630 |
264,16 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
10.800 |
-86,01 |
71 |
-87,76 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
288.897 |
-69,42 |
1.892 |
-73,01 |
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
18.584 |
0,53 |
122 |
-11,68 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
500 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.467 |
213,87 |
16 |
220,00 |
|
| 2025-11-13 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
IMA Wealth, Inc.
|
|
|
|
56 |
|
0 |
|
|
| 2026-02-12 |
13F |
Barometer Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
477.600 |
|
3.128 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
12.686 |
-48,88 |
83 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
127.481 |
0,00 |
835 |
-11,64 |
|
| 2025-11-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UGPIX - UltraChina ProFund Investor Class
|
|
|
|
6.363 |
23,60 |
52 |
79,31 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
227.831 |
-9,32 |
1.492 |
-19,96 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
32.977 |
137,36 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
110.912 |
15,60 |
726 |
2,11 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
1.396.296 |
|
9.146 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
135.400 |
-64,55 |
887 |
-68,73 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
487.000 |
-14,12 |
3.190 |
-24,20 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
1.821 |
0,00 |
12 |
-15,38 |
|