| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
12.024 |
|
32 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
152.100 |
10,70 |
405 |
-27,34 |
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
18.090 |
|
73 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
176.300 |
-15,20 |
469 |
-44,35 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
13.413 |
-66,27 |
36 |
-78,26 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
235.713 |
14,61 |
1 |
|
|
| 2025-09-25 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
66.290 |
4,39 |
180 |
8,48 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
130.774 |
24,90 |
348 |
-18,16 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
92.523 |
0,00 |
246 |
-34,22 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
13.006 |
0,00 |
35 |
6,06 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
1.008 |
|
3 |
|
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
2.900 |
0,00 |
8 |
-36,36 |
|
| 2026-02-06 |
13F |
Nano Cap New Millennium Growth Fund L P
|
|
|
|
50.000 |
|
133 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
725 |
-7,64 |
2 |
-66,67 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
4 |
|
0 |
|
|
| 2025-09-26 |
NP |
PGJ - Invesco Golden Dragon China ETF
|
|
|
|
35.990 |
-6,00 |
98 |
-2,02 |
|
| 2025-11-21 |
13F/A |
Royal Bank Of Canada
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
IMA Wealth, Inc.
|
|
|
|
77 |
|
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
295.900 |
8,67 |
1.198 |
76,18 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
403.000 |
-44,16 |
1.632 |
-9,53 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
45.926 |
-82,72 |
186 |
-71,99 |
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
75 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
23.914 |
0,00 |
64 |
-34,37 |
|
| 2026-01-28 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
800 |
0,00 |
2 |
-33,33 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
183.256 |
-18,08 |
487 |
-46,25 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
|
|
|
|
15.036 |
0,00 |
41 |
2,56 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
10.200 |
0,00 |
27 |
-34,15 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
16.300 |
-7,91 |
66 |
47,73 |
|
| 2025-11-14 |
13F |
RBF Capital, LLC
|
|
|
|
47.900 |
0,00 |
194 |
62,18 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
158.539 |
136,17 |
642 |
284,43 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
675 |
0,00 |
3 |
100,00 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
1.231 |
720,67 |
5 |
|
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
35.942 |
186,44 |
146 |
367,74 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
2.414.558 |
4,91 |
6.423 |
-30,93 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
45 |
|
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
|
|
|
|
21.218 |
0,00 |
58 |
3,64 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
54.423 |
226,51 |
145 |
114,93 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
36.008 |
-1,39 |
146 |
59,34 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
257 |
0,00 |
1 |
-100,00 |
|
| 2026-02-04 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
AIA Group Ltd
|
|
|
|
399.018 |
0,00 |
1.061 |
-34,34 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
41.767 |
102,34 |
111 |
33,73 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
218.537 |
16,95 |
581 |
-23,15 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
47 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
615.622 |
5,83 |
2.493 |
71,46 |
|
| 2025-08-28 |
NP |
EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF
|
|
|
|
43.149 |
0,00 |
108 |
-8,55 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.001 |
-11,56 |
16 |
45,45 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
42.383 |
0,00 |
115 |
3,64 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
7.700 |
54,00 |
31 |
158,33 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
582.849 |
-16,78 |
1.550 |
-45,35 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
5.100 |
2,00 |
21 |
66,67 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
1.265 |
204,82 |
5 |
400,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
350 |
|
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
3.764 |
-73,01 |
10 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
88.479 |
-62,54 |
358 |
-39,32 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
55.100 |
4.138,46 |
147 |
|
|
| 2025-09-25 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
6.109 |
0,00 |
17 |
6,67 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
87.200 |
9.588,89 |
232 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
22.000 |
-32,72 |
89 |
9,88 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
32.500 |
|
132 |
|
|
| 2025-09-23 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
20.481 |
0,00 |
56 |
3,77 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
156.254 |
4,90 |
633 |
69,89 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
2.114.964 |
-0,78 |
6 |
-37,50 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
15.148 |
0,00 |
41 |
5,13 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
3.598 |
-5,51 |
15 |
55,56 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
230.244 |
18,06 |
612 |
-22,43 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
32.067 |
0,00 |
85 |
-34,11 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
269.836 |
423,26 |
1.093 |
753,13 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
15.853 |
|
64 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
43.148 |
4,71 |
115 |
-31,33 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
12.102 |
|
32 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
200 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
21.187 |
-42,84 |
86 |
-7,61 |
|
| 2026-01-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
200 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
145.823 |
247,67 |
591 |
467,31 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
|
|
125.165 |
346,52 |
507 |
622,86 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
61 |
-46,96 |
0 |
|
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
50 |
|
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
90.458 |
-63,76 |
241 |
-76,24 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
10.967 |
0,00 |
30 |
3,57 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
59.838 |
36,01 |
242 |
122,02 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
575.602 |
-4,55 |
1.530 |
-37,32 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
108 |
|
0 |
|
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
14 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
470.256 |
21,05 |
1.905 |
96,09 |
|
| 2026-02-12 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Polunin Capital Partners Ltd
|
|
|
|
60.222 |
-44,04 |
0 |
|
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
25.089 |
|
102 |
|
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
20.679 |
0,00 |
56 |
5,66 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
827 |
0,00 |
2 |
-33,33 |
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
24.920 |
8,91 |
66 |
-28,26 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
275 |
-0,36 |
1 |
|
|
| 2025-09-25 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
314.949 |
1,30 |
854 |
5,18 |
|
| 2025-11-12 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|