| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
42 415 |
|
129 |
|
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
21 355 |
|
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
178 266 |
28,78 |
540 |
-16,80 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
58 846 |
0,00 |
178 |
-35,27 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
282 |
0,00 |
1 |
-100,00 |
|
| 2025-11-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
121 965 |
-96,37 |
370 |
-97,66 |
|
| 2025-10-15 |
13F |
Cwm, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 100 |
0,00 |
3 |
-40,00 |
|
| 2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
2 266 |
-6,48 |
8 |
-22,22 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8 237 |
1 772,05 |
25 |
1 100,00 |
|
| 2025-11-20 |
13F |
First Affirmative Financial Network
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
4 |
-99,91 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
134 484 |
1,38 |
407 |
-34,57 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
12 509 |
-42,83 |
40 |
-61,39 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
73 200 |
6,09 |
222 |
-31,58 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
1 207 559 |
|
4 347 |
|
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
50 921 |
-64,11 |
154 |
-76,84 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
15 660 |
|
47 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
13 700 |
-28,65 |
42 |
-54,44 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
442 193 |
18,92 |
1 341 |
-23,06 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
148 300 |
259,95 |
449 |
132,64 |
|
| 2026-02-17 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
176 021 |
37,05 |
533 |
-11,46 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3 241 |
33,87 |
10 |
-18,18 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
17 473 |
26,20 |
63 |
34,78 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
417 174 |
34,97 |
1 264 |
-12,77 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1 000 |
0,00 |
3 |
-25,00 |
|
| 2025-09-26 |
NP |
PGJ - Invesco Golden Dragon China ETF
|
|
|
|
39 297 |
-6,49 |
141 |
0,00 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
103 147 |
-1,27 |
313 |
-36,20 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
7 215 |
|
22 |
|
|
| 2025-09-25 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
19 715 |
88,75 |
71 |
100,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
|
|
|
|
6 079 |
|
22 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
50 835 |
9,66 |
154 |
-29,03 |
|
| 2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
3 257 631 |
|
10 946 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
123 810 |
253,78 |
375 |
128,66 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
35 819 |
-46,76 |
109 |
-65,71 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
20 055 |
0,00 |
72 |
7,46 |
|
| 2026-02-11 |
13F |
Winnow Wealth Llc
|
|
|
|
150 |
|
1 |
|
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
119 283 |
|
361 |
|
|
| 2025-09-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
58 257 |
-51,10 |
210 |
-47,75 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
77 231 |
|
362 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
1 367 |
-23,29 |
4 |
-50,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
5 614 |
-40,05 |
20 |
-35,48 |
|
| 2025-09-25 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
1 290 |
0,00 |
5 |
0,00 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
13 741 |
-34,50 |
42 |
-58,16 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
44 796 |
0,00 |
136 |
-35,71 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
3 649 665 |
101,35 |
11 058 |
30,09 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
24 131 |
0,00 |
87 |
6,17 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
147 769 |
1 811,88 |
448 |
1 141,67 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
28 265 |
0,00 |
95 |
-18,26 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
72 900 |
|
221 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2 000 |
-6,98 |
6 |
-40,00 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
32 040 |
|
97 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
18 057 |
-93,06 |
55 |
-95,57 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
143 000 |
0,00 |
433 |
-35,37 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
43 319 |
-23,06 |
131 |
-50,38 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
26 309 |
|
0 |
|
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
273 800 |
-33,48 |
830 |
-57,05 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10 |
|
0 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
2 800 |
0,00 |
8 |
-38,46 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
10 582 |
|
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
79 436 |
32,78 |
267 |
57,40 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
9 235 |
429,23 |
28 |
237,50 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
87 876 |
|
266 |
|
|
| 2025-09-25 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
211 104 |
5,47 |
760 |
12,95 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
14 945 |
-17,18 |
54 |
-11,67 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
9 036 |
|
27 |
|
|
| 2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
13 470 |
-10,18 |
45 |
-26,23 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
10 738 |
|
33 |
|
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
106 033 |
-25,62 |
321 |
-51,95 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
150 |
-97,26 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
1 000 |
0,00 |
3 |
-25,00 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
625 |
|
2 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
180 688 |
341,21 |
547 |
184,90 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
243 788 |
180,15 |
739 |
80,88 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
56 200 |
|
170 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
600 |
0,00 |
2 |
-50,00 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
544 400 |
85,42 |
1 650 |
19,84 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
28 399 |
|
86 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
1 006 238 |
36,00 |
3 |
0,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
4 100 |
583,33 |
12 |
|
|
| 2026-01-20 |
13F |
Polunin Capital Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
11 949 |
-27,62 |
36 |
|
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
200 |
|
1 |
|
|
| 2025-11-12 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 260 |
-24,55 |
4 |
-57,14 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1 462 807 |
18,23 |
4 432 |
-23,61 |
|
| 2025-10-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
45 200 |
5 550,00 |
137 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
37 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
2 722 |
0,00 |
10 |
0,00 |
|