| 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 |
|