BVXB - Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US4655621062
7,65 € ↓ -0,15 (-1,92%)
2026-02-18
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 498 total, 488 long only, 1 short only, 9 long/short - change of 0,40% MRQ
Del pris 7,65
Gennemsnitlig porteføljeallokering 0.4501 % - change of -6,07% MRQ
Institutionelle aktier (lange) 1.357.467.659 (ex 13D/G) - change of 65,24MM shares 5,05% MRQ
Institutionel værdi (lang) $ 9.369.687 USD ($1000)
Institutionelt ejerskab og aktionærer

Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) (DE:BVXB) har 498 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,357,467,659 aktier. Største aktionærer omfatter GQG Partners LLC, Orbis Allan Gray Ltd, Schroder Investment Management Group, Arrowstreet Capital, Limited Partnership, Westwood Global Investments, LLC, Robeco Institutional Asset Management B.V., Fmr Llc, Jpmorgan Chase & Co, Wellington Management Group Llp, and BlackRock, Inc. .

Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) (DB:BVXB) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of February 18, 2026 is 7,65 / share. Previously, on February 19, 2025, the share price was 5,60 / share. This represents an increase of 36,61% over that period.

DE:BVXB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-01-23 13F Robeco Institutional Asset Management B.V. 58.581.150 1,66 419.441 -0,83
2026-02-09 13F Mondrian Investment Partners LTD 16.471 33,95 118 30,00
2026-02-13 13F Rhumbline Advisers 297.379 -16,49 2.129 -18,52
2025-09-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 997.341 32,16 6.253 31,34
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 20.089 126
2026-02-03 13F Sequoia Financial Advisors, LLC 67.901 3,16 486 0,62
2025-09-22 NP TISLX - Transamerica International Sustainable Equity R6 8.003 0,00 50 0,00
2026-02-04 13F INCA Investments LLC 911.377 -5,26 6.525 -7,58
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 134.524 -26,50 913 -9,24
2026-02-04 13F First Eagle Investment Management, LLC 2.793.981 12,15 20.005 9,40
2026-02-06 13F Leonteq Securities AG 34.888 250
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 55.524 40,15 348 39,76
2026-02-13 13F Candriam Luxembourg S.C.A. 47.829 -17,91 342 -19,91
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 9.663 70,81 66 109,68
2026-02-12 13F Dimensional Fund Advisors Lp 976.062 20,11 6.989 17,17
2026-01-30 13F Mizuho Securities Co. Ltd. 0 -100,00 0
2026-02-12 13F Hrt Financial Lp 247.016 2
2026-02-10 13F Root Financial Partners, LLC 113 1
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 491.692 -20,54 3.083 -21,06
2026-02-06 13F Pnc Financial Services Group, Inc. 122.078 -26,07 874 -27,89
2025-09-25 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 547.447 -7,11 3.432 -7,69
2026-02-12 13F Federation des caisses Desjardins du Quebec 339 2,73 2 0,00
2026-02-10 13F Envestnet Asset Management Inc 1.266.074 3,21 9.065 0,69
2026-02-12 13F Aviva Plc 18.547 3,00 133 0,00
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 113.300 811
2026-02-11 13F Deutsche Bank Ag\ 159.547 1.142
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2026-02-10 13F Guardcap Asset Management Ltd 229.484 -9,51 1.643 -11,71
2026-02-13 13F Stifel Financial Corp 47.907 52,89 343 49,13
2026-02-11 13F Parallel Advisors, LLC 11.547 9,06 83 6,49
2026-02-13 13F SRS Capital Advisors, Inc. 10.314 1.768,48 74 1.725,00
2026-02-10 13F Quantbot Technologies LP 1.266 9
2026-02-13 13F Gould Asset Management Llc /ca/ 40.777 3,00 292 0,34
2026-01-06 13F Investors Research Corp 10.091 2,97 72 1,41
2026-02-12 13F Skopos Labs, Inc. 145.534 296,23 1.022 320,16
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 182.300 0,00 1.305 -2,47
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 254.300 0,00 1.821 -2,47
2026-01-14 13F Spire Wealth Management 60.161 8,05 431 5,39
2026-02-05 13F Td Private Client Wealth Llc 2.659 -1,81 19 0,00
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.131.443 2,77 38.444 2,12
2025-08-25 NP EMEQ - Macquarie Focused Emerging Markets Equity ETF 40.955 0,00 278 23,56
2026-02-13 13F Ubs Asset Management Americas Inc 3.818 -97,27 27 -97,37
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 19.518 41,86 122 41,86
2026-02-12 13F Fortress Private Ledger, Llc 36.232 69,85 259 66,03
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 282.461 7,49 2.022 4,88
2026-02-13 13F Morgan Stanley 2.980.623 -31,91 21.341 -33,58
2026-02-17 13F Oaktree Fund Advisors, LLC 775.939 3,10 5.556 0,56
2026-02-13 13F Pathstone Holdings, LLC 160.347 7,97 1.148 5,32
2026-02-17 13F XTX Topco Ltd 404.830 2.899
2026-02-04 13F Legacy Financial Advisors, Inc. 0 -100,00 0
2026-02-17 13F Captrust Financial Advisors 20.684 7,45 148 4,96
2025-08-28 NP GHTA - Goose Hollow Tactical Allocation ETF 150.941 11,68 1.025 37,82
2026-02-11 13F Group One Trading, L.p. Call 77.100 -54,67 552 -55,77
2026-02-11 13F Group One Trading, L.p. Put 25.800 316,13 185 308,89
2025-11-14 13F Binnacle Investments Inc 379 0,00 3 0,00
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 21.527 3,00 154 0,65
2026-02-03 13F Ballentine Partners, LLC 35.716 20,78 256 17,51
2026-02-17 13F Warren Averett Asset Management, LLC 14.117 5,08 101 3,06
2026-02-12 13F Nuveen, LLC 131.838 0,66 944 -1,87
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 0 -100,00 0 -100,00
2026-02-13 13F Itau Unibanco Holding S.A. 21.106.153 -6,91 151.310 -9,08
2026-02-09 13F Fisher Asset Management, LLC 28.540.037 -53,53 204.347 -54,67
2026-02-05 13F Thrivent Financial For Lutherans 852.236 4,39 6 20,00
2026-02-06 13F EverSource Wealth Advisors, LLC 8.135 19,74 58 18,37
2025-11-13 13F Provida Pension Fund Administrator 0 -100,00 0 -100,00
2026-02-17 13F Russell Investments Group, Ltd. 9.049.718 8,60 64.796 5,94
2026-02-13 13F Acumen Wealth Advisors, LLC 820 6
2026-01-29 13F Calamos Advisors LLC 290.570 -3,15 2.080 -5,54
2026-02-13 13F Wealth Alliance 71.025 4,49 509 2,01
2026-02-17 13F GeoWealth Management, LLC 0 -100,00 0
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100,00 0
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 658.066 0,00 4.126 -0,63
2026-02-13 13F USS Investment Management Ltd 2.861.917 3,00 20.506 0,48
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 805.435 3,48 5.767 0,93
2026-02-09 13F Putnam Fl Investment Management Co 41.919 5,69 300 3,09
2026-02-10 13F Natixis Advisors, L.p. 2.923.705 2,83 21 0,00
2026-02-06 13F Tredje AP-fonden 4.269.151 -40,90 30.567 -42,35
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 327.389 31,75 2.053 30,95
2026-02-17 13F Orbis Allan Gray Ltd 81.682.615 -1,97 584.848 -4,38
2026-02-17 13F Two Sigma Advisers, Lp 1.545.091 227,61 11.063 219,62
2026-01-20 13F Ascent Group, LLC 10.363 74
2026-02-09 13F Legal & General Group Plc 2.575.565 3,00 18.454 0,47
2026-02-12 13F Federated Hermes, Inc. 31.849 228
2026-02-10 13F Eurizon Capital SGR S.p.A. 736.872 5.283
2026-01-30 13F Us Bancorp \de\ 87.276 5,59 625 2,97
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 27.188 -18,09 185 1,10
2026-02-10 13F Nomura Asset Management Co Ltd 754.962 3,00 5.406 0,46
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.263.565 62.900
2026-02-03 13F NewEdge Wealth, LLC 21.670 2,80 155 -1,27
2026-01-27 13F WealthCollab, LLC 1.391 2,96 10 0,00
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 1.317.570 40,73 8.946 73,74
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2026-01-26 13F Moran Wealth Management, LLC 916.740 8,18 6.564 5,51
2026-02-06 13F Kimelman & Baird, LLC 150 2,74 1 0,00
2026-02-10 13F Westwood Global Investments, LLC 61.328.933 -1,29 439.115 -3,71
2026-02-17 13F Harding Loevner Lp 1.307.297 -19,08 9.360 -21,06
2026-02-11 13F Capital Research Global Investors 30.359.075 3,92 217.383 1,37
2026-02-17 13F Hilltop Holdings Inc. 18.957 5,81 136 3,05
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 786.700 5.342
2026-02-13 13F Dodge & Cox 19.120.110 2,67 136.900 0,16
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1 884.508 0,00 6.006 23,46
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 24.093.633 0,00 151.067 -0,63
2026-02-17 13F Delaware Management Holdings, Inc. 9.794.493 70.128
2026-02-17 13F Balyasny Asset Management Llc 403.756 362,24 2.891 350,86
2025-09-29 NP Calamos Global Total Return Fund 33.037 -14,25 207 -14,81
2026-02-12 13F BlackRock, Inc. 38.079.112 20,32 272.646 17,37
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 474.889 -4,86 3.224 17,45
2026-02-02 13F Qrg Capital Management, Inc. 102.205 36,02 732 32,67
2025-08-27 NP RYKIX - Banking Fund Investor Class 43.807 0,11 297 23,75
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-17 13F Raymond James Financial Inc 671.683 -4,14 4.809 -6,49
2025-11-14 13F Wetherby Asset Management Inc 39.736 51,70 292 64,41
2026-01-26 13F Quattro Financial Advisors Llc 339.900 3,00 2.434 0,45
2026-02-12 13F Triumph Capital Management 59 0
2026-01-23 13F Assetmark, Inc 2.407 31,96 17 30,77
2026-01-28 13F Eagle Global Advisors Llc 460.410 3,00 3.297 0,49
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.999 -3,96 75 19,35
2026-02-06 13F/A Rathbone Brothers plc 15.862 3,00 114 0,00
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 64.054 7,16 459 4,57
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-06 13F Alta Capital Management Llc/ 12.971 -7,52 93 -9,80
2026-02-09 13F Knights of Columbus Asset Advisors LLC 46.666 2,99 334 0,60
2026-02-17 13F Price T Rowe Associates Inc /md/ 22.069.750 -20,56 158 -22,17
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.031.927 -10,43 27.377 10,58
2026-02-17 13F Wellington Management Group Llp 42.818.183 3,68 306.578 1,14
2026-02-11 13F Franklin Resources Inc 32.465.077 6,31 232.450 3,70
2026-01-26 13F PDS Planning, Inc 25.422 3,35 182 1,11
2026-02-11 13F LPL Financial LLC 417.881 21,62 2.992 18,64
2026-01-07 13F Sagespring Wealth Partners, Llc 31.162 9,32 223 6,70
2026-02-12 13F Qtron Investments LLC 0 -100,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 40.578 498,67 291 491,84
2026-02-17 13F Jones Financial Companies Lllp 146.636 8,33 1.050 7,04
2026-01-27 13F First Horizon Corp 16.873 104,72 121 100,00
2026-01-08 13F Grove Bank & Trust 10.264 -0,85 73 -2,67
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 186.841 -29,64 1.338 -31,40
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 473.738 -3,03 2.970 -3,63
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 26.494 180
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 9.366 -22,14 64 -4,55
2026-02-11 13F Capital World Investors 13.336.855 3,52 95.492 0,98
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 22.700 -43,14 154 -54,03
2026-01-26 13F Haven Global Partners, LLC 765.684 3,47 5.482 0,94
2026-02-05 13F Bessemer Group Inc 392 -32,53 0
2026-02-13 13F Sei Investments Co 581.965 -35,78 4.167 -37,36
2026-02-13 13F Caitong International Asset Management Co., Ltd 10.038 11,96 72 9,23
2026-01-22 13F Maseco Llp 644 5
2026-02-05 13F Atria Investments Llc 117.026 16,42 838 13,57
2026-02-02 13F CENTRAL TRUST Co 150 1
2026-02-17 13F Samlyn Capital, Llc 7.922.354 -41,49 56.724 -42,93
2026-02-11 13F Vise Technologies, Inc. 124.113 7,41 889 4,72
2026-02-17 13F Qube Research & Technologies Ltd 561.418 52,63 4.020 48,91
2026-02-17 13F Scientech Research LLC 34.667 248
2026-02-13 13F Wells Fargo & Company/mn 829.576 13,44 5.940 10,66
2026-02-09 13F Hantz Financial Services, Inc. 109.144 33,01 1
2026-02-13 13F Van Eck Associates Corp 17.602 28,60 0
2026-02-04 13F Bailard, Inc. 180.000 0,00 1.289 -2,50
2026-01-29 13F Deltec Asset Management Llc 137.658 3,00 986 0,51
2026-02-17 13F Royal Bank Of Canada 639.786 23,70 4.580 20,65
2026-02-17 13F Ameriprise Financial Inc 8.648.188 -39,05 61.925 -40,55
2026-02-11 13F Jpmorgan Chase & Co 43.540.350 5,20 311.749 2,62
2026-02-17 13F Millennium Management Llc 750.557 -62,00 5.374 -62,93
2026-02-13 13F Cloverfields Capital Group, Lp 254.644 1.823
2025-09-25 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.865.123 -18,14 17.964 -18,66
2026-01-26 13F Asset Dedication, LLC 416 2,97 3 0,00
2025-08-27 NP TPIAX - Timothy Plan International Fund Class A 439.000 -9,30 2.981 11,95
2026-02-10 13F Bruce G. Allen Investments, LLC 4.965 -5,55 36 -7,89
2026-02-12 13F Earnest Partners Llc 857.651 -1,90 6.141 -4,32
2025-10-27 13F Sumitomo Mitsui Trust Holdings, Inc. 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 552 2,99 4 0,00
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 265 32,50 2 0,00
2025-11-04 13F Tsfg, Llc 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-17 13F Guggenheim Capital Llc 61.028 -2,23 437 -4,80
2026-02-17 13F Clear Street Markets Llc 29.097 208
2026-02-09 13F Geode Capital Management, Llc 519.206 3,00 3.718 0,49
2025-09-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.276.548 -15,64 202.374 -16,18
2026-02-06 13F HighTower Advisors, LLC 29.924 6,34 214 3,88
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.321.989 0,00 8.289 -0,64
2026-02-09 13F Huntington National Bank 10.895 11,14 78 9,86
2025-11-13 13F Eisler Capital Management Ltd. Put 550.000 0,00 3.966 5,96
2025-11-13 13F Eisler Capital Management Ltd. Call 550.000 0,00 3.966 5,96
2025-09-18 NP SFVLX - Seafarer Overseas Value Fund Investor Class 466.400 0,00 2.924 -0,61
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.293.179 -1,47 8.781 21,64
2026-02-17 13F Cetera Investment Advisers 32.943 -7,23 236 -9,62
2025-09-25 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.368.239 0,00 71.279 -0,63
2025-09-18 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 10.725.000 0,00 67.246 -0,63
2025-09-23 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 99.851 -37,65 626 -38,02
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 414.791 10,07 2.601 9,38
2026-02-12 13F Jane Street Group, Llc Call 0 -100,00 0 -100,00
2026-01-27 13F Bayforest Capital Ltd 15.967 -58,38 114 -59,43
2026-02-17 13F Amundi 3.374.178 5,44 24.159 5,89
2026-01-30 13F/A M&t Bank Corp 74.468 533
2026-02-13 13F Mariner, LLC 147.128 8,31 1.054 5,72
2026-02-11 13F IMA Wealth, Inc. 238 2
2026-02-13 13F Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 1.254 9
2026-01-23 13F Sunpointe, LLC 0 -100,00 0
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 807.951 -3,74 5.785 -6,10
2026-02-13 13F Atlas Capital Advisors Llc 29.921 178,10 214 193,15
2025-11-20 13F First Affirmative Financial Network 44.203 -1,98 324 5,88
2025-09-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 11.251 0,00 71 0,00
2026-02-09 13F Todd Asset Management Llc 6.246.550 1,36 44.725 -1,13
2026-02-17 13F Shelton Capital Management 70.328 504
2026-01-29 13F Matthews International Capital Management Llc 1.149.948 3,53 8.234 0,99
2026-02-11 13F Longfellow Investment Management Co Llc 233.497 -36,88 1.672 -38,45
2026-02-12 13F Hollencrest Capital Management 166 2,47 1 0,00
2026-02-11 13F Syon Capital Llc 10.021 72
2025-10-21 13F Altfest L J & Co Inc 0 -100,00 0
2026-02-11 13F West Family Investments, Inc. 17.760 2,99 127 0,79
2025-10-23 13F Kingswood Wealth Advisors, Llc 0 -100,00 0
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212.159 3,30 1.441 27,55
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 540 -40,72 4 -50,00
2026-01-08 13F Tuttle Tactical Management LLC 36.969 265
2025-11-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2026-02-13 13F VPR Management LLC 438.013 3,00 3.136 0,48
2026-02-13 13F Smartleaf Asset Management LLC 4.255 13,35 31 11,11
2026-02-09 13F Employees Retirement System of Texas 370.217 -49,37 3 -60,00
2026-02-11 13F Metis Global Partners, LLC 32.774 1,76 235 -0,85
2026-02-13 13F Carmignac Gestion 7.152.585 -36,61 51.213 -38,16
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250.797 1.703
2026-02-13 13F Bridgefront Capital, LLC 11.681 -40,13 84 -41,96
2026-02-13 13F American Century Companies Inc 7.273.623 16,67 52.079 13,81
2026-02-17 13F Ancora Advisors, LLC 812 6
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 180.100 0,00 1.223 23,43
2026-01-30 13F Keybank National Association/oh 0 -100,00 0
2026-02-12 13F Marex Group plc 113.109 810
2026-01-15 13F Highline Wealth Partners Llc 539 2,47 4 0,00
2026-02-02 13F Horizon Investments, LLC 0 -100,00 0 -100,00
2025-09-26 NP MSTFX - Morningstar International Equity Fund 168.632 38,47 1.057 37,63
2026-02-13 13F Marshall Wace, Llp 3.307.338 23.681
2025-11-13 13F Hsbc Holdings Plc 9.179.388 129,26 35.512 17,73
2026-02-17 13F Lazard Asset Management Llc 5.144.005 -9,96 36.831 -12,16
2026-02-06 13F Handelsbanken Fonder AB 110.248 3,00 1
2026-02-10 13F CIBC World Markets Inc. 72.729 328,35 521 319,35
2026-02-13 13F First Trust Advisors Lp 100.969 21,19 723 18,17
2025-09-25 NP abrdn Funds - abrdn Emerging Markets Dividend Active ETF 76.248 0,86 478 0,21
2026-02-11 13F O'shaughnessy Asset Management, Llc 236.985 9,87 1.697 7,14
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 172.868 -9,93 1.174 11,18
2025-09-25 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 148.018 -5,28 928 -5,88
2026-01-29 13F Sanctuary Advisors, LLC 167.208 4,98 1.197 2,40
2026-01-20 13F AdvisorNet Financial, Inc 272 2,64 2 0,00
2026-02-12 13F Barings Llc 891.821 -21,38 6.385 -23,30
2026-02-17 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-02-13 13F Mml Investors Services, Llc 52.393 33,12 375 30,21
2026-02-14 13F Frec Markets, Inc. 20.135 144
2026-02-17 13F Engineers Gate Manager LP 51.706 7,56 370 5,11
2026-02-13 13F JustInvest LLC 84.297 20,40 604 17,32
2026-01-16 13F FNY Investment Advisers, LLC 9.846 0
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 51.500 -19,28 350 10,44
2026-02-13 13F Umb Bank N A/mo 1.741 427,58 12 500,00
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-01-20 13F Perpetual Ltd 13.477.395 3,94 96.498 1,39
2026-02-17 13F Quantinno Capital Management LP 221.432 53,16 1.585 49,39
2025-09-26 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 497.156 -23,06 3.117 -23,55
2026-02-11 13F Winton Capital Group Ltd 31.236 224
2026-01-09 13F SG Americas Securities, LLC 35.395 -69,33 0
2026-01-30 13F Pekin Hardy Strauss, Inc. 51.326 3,05 367 0,55
2026-02-03 13F Ethic Inc. 188.661 22,10 1.351 19,05
2026-02-03 13F Ewa, Llc 14.403 -6,33 103 -8,04
2025-08-29 NP FRDM - Freedom 100 Emerging Markets ETF 1.963.143 19,60 13.330 47,64
2026-02-02 13F Benjamin Edwards Inc 27.209 33,74 195 30,20
2026-02-12 13F Northwest & Ethical Investments L.P. 306.532 38,42 2.195 35,02
2026-02-04 13F HighPoint Advisor Group LLC 10.375 74
2026-02-18 13F Mackenzie Financial Corp 0 -100,00 0
2025-09-24 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 10.810 -82,14 68 -82,41
2025-09-25 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 12.397.603 -4,06 77.733 -4,66
2026-01-22 13F City Holding Co 535 0,00 4 0,00
2025-11-14 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
2026-01-30 13F R Squared Ltd 19.605 -6,24 140 -8,50
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 91.412 -2,27 573 -2,88
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 2.251.332 124,82 15.287 177,57
2025-11-14 13F Credit Agricole S A 0 -100,00 0 -100,00
2026-02-17 13F Alliancebernstein L.p. 116.892 837
2026-01-27 13F Evergreen Capital Management Llc 16.185 -74,59 117 -75,00
2026-02-09 13F Coldstream Capital Management Inc 25.003 -3,38 179 -5,29
2026-01-29 13F Sava Infond d.o.o. 148.217 18,20 1.061 15,33
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 63.890 242,23 434 324,51
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-11 13F Empowered Funds, LLC 2.533.428 18.139
2025-11-12 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-01-23 13F Natural Investments, Llc 110.305 5,97 1
2026-02-03 13F Crossmark Global Holdings, Inc. 498.542 -7,55 3.570 -9,83
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-13 13F Flow Traders U.s. Llc 110.582 448,90 1
2025-09-25 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 10.718.490 -11,48 67.205 -12,04
2026-02-11 13F J.Safra Asset Management Corp 34.329 246
2026-02-17 13F Altrinsic Global Advisors Llc 0 -100,00 0
2026-02-13 13F Aviso Financial Inc. 0 -100,00 0
2025-11-13 13F Invesco Ltd. 486.357 48,67 3.570 60,69
2026-02-12 13F Bank Of Montreal /can/ 33.276 146,87 238 142,86
2026-02-02 13F Danske Bank A/s 1 0,00 0
2026-02-09 13F William Blair Investment Management, Llc 36.551.763 24,03 261.679 20,98
2026-02-13 13F Wexford Capital Lp 0 -100,00 0
2025-11-10 13F Zeno Equity Partners LLP 0 -100,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 3.837.098 3,00 27 0,00
2026-01-21 13F Yousif Capital Management, Llc 65.655 3,00 489 4,71
2025-09-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 504.366 -33,40 3.162 -33,82
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 5.684.675 -4,70 38.599 17,64
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 504.078 2,55 3.423 26,60
2026-02-13 13F Kestra Advisory Services, LLC 4.299 31
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 6.766.019 10,46 45.941 36,36
2026-02-10 13F Belvedere Trading LLC Call 139.834 4.984,87 1.001 4.905,00
2026-01-20 13F Stratos Wealth Partners, LTD. 14.471 -14,27 104 -16,26
2025-09-25 NP JADE - JPMorgan Active Developing Markets Equity ETF 15.768 0,00 99 -1,01
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 309.896 6,52 2.219 3,89
2026-01-21 13F Naviter Wealth, LLC 71.716 -4,64 514 -7,07
2026-02-17 13F Two Sigma Investments, Lp 8.250.080 61,45 59.071 57,49
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 438 3
2026-02-10 13F Savant Capital, LLC 33.172 -2,76 238 -5,20
2026-02-13 13F Dnca Finance 1.457.582 10.436
2026-02-17 13F Aquatic Capital Management LLC 12.533 90
2025-11-18 13F Pictet Asset Management Holding SA 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 159.211 5,11 1.081 29,77
2026-02-02 13F Strs Ohio 790.566 -12,31 5.660 -14,46
2026-02-17 13F Bank Of America Corp /de/ 4.117.786 1,56 29.483 -0,93
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89.953 2,96 611 27,08
2026-02-12 13F Intesa Sanpaolo S.p.a. 301.000 2.167
2025-09-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 15.572 -6,79 98 -7,62
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 68.654 29,60 466 60,14
2025-09-23 NP VVIFX - Voya VACS Series EME Fund 132.182 -45,23 829 -45,60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 896.200 6.085
2026-02-12 13F DRW Securities, LLC 272.706 199,81 1.953 190,04
2025-09-26 NP EPDPX - EuroPac International Dividend Income Fund Class A 165.000 0,00 1.035 -0,67
2026-02-06 13F Pzena Investment Management Llc 225.157 -44,94 1.612 -46,28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 65.863 0,00 447 23,48
2026-02-17 13F Aragon Global Management, LP 350.818 111,72 2.512 106,50
2026-02-10 13F Belvedere Trading LLC 0 -100,00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219.472 -74,55 1.490 -81,12
2026-01-05 13F GAMMA Investing LLC 13.439 41,63 96 39,13
2026-02-13 13F Walleye Trading LLC Call 0 -100,00 0
2026-01-29 13F Nbc Securities, Inc. 834 -2,68 6 -16,67
2026-02-13 13F Walleye Trading LLC 0 -100,00 0
2026-02-12 13F Insigneo Advisory Services, Llc 35.136 -17,51 252 -19,55
2026-02-13 13F Cullen Capital Management, LLC 685.872 2,46 4.911 -0,06
2025-11-13 13F Rehmann Capital Advisory Group 16.803 2,07 123 10,81
2026-02-18 13F GWM Advisors LLC 12.088 -1,71 87 -4,44
2026-02-17 13F Jump Financial, LLC 152.195 1.090
2026-02-13 13F Glen Eagle Advisors, LLC 397 7,30 3 0,00
2026-02-13 13F Schroder Investment Management Group 72.822.624 -2,29 524.323 -4,02
2025-11-14 13F PineBridge Investments, L.P. 784.940 -3,36 5.761 4,48
2025-08-26 NP ILF - iShares Latin America 40 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.700.994 9,44 126.980 35,11
2026-02-18 13F Vident Advisory, LLC 205.355 12,57 1.470 9,78
2025-11-14 13F Prelude Capital Management, Llc 0 -100,00 0 -100,00
2026-02-10 13F Daiwa Securities Group Inc. 1.065.538 386,36 8 0,00
2026-02-09 13F Key FInancial Inc 1.801 2,97 13 0,00
2025-08-28 NP NDOW - Anydrus Advantage ETF 9.798 67
2026-01-28 13F CAPROCK Group, Inc. 91.035 8,12 652 6,36
2026-02-12 13F Capital Markets Trading UK LLP Put 37.900 0
2026-01-30 13F State of New Jersey Common Pension Fund D 3.167.658 1,38 22.680 -1,11
2026-02-17 13F Mirabella Financial Services Llp 95.522 684
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.040.763 8,59 54.597 34,06
2025-11-14 13F Walleye Trading LLC Put 0 -100,00 0 -100,00
2025-09-26 NP UBPIX - Ultralatin America Profund Investor Class 106.600 0,30 668 -0,30
2026-01-29 13F UMA Financial Services, Inc. 70 1
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 73.929 -9,11 464 -9,75
2026-02-11 13F Ameraudi Asset Management, Inc. 0 -100,00 0 -100,00
2026-01-26 13F Private Trust Co Na 228 40,74 2 -50,00
2026-02-13 13F Neuberger Berman Group LLC 27.949 0,87 200 -1,48
2026-02-10 13F Bank of New York Mellon Corp 182.534 15,46 1.307 12,59
2025-08-26 NP Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class 1.271.187 0,00 8.631 23,46
2026-02-17 13F Limestone Investment Advisors LP 190.644 3,00 1.365 0,52
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 438.760 3,00 3 0,00
2025-09-29 NP TIIV - AAM Todd International Intrinsic Value ETF 46.985 295
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 15.882 114
2026-02-13 13F Colony Group, LLC 21.029 11,24 152 9,42
2026-02-13 13F Walleye Capital LLC Call 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 10.320 -44,31 74 -46,32
2026-02-13 13F Walleye Capital LLC 0 -100,00 0
2026-02-13 13F Toroso Investments, LLC 31.404 225
2026-02-12 13F New York State Common Retirement Fund 5.209.715 -24,15 37.302 -26,01
2026-02-05 13F Allworth Financial LP 1.464 -2,40 10 -9,09
2026-02-13 13F National Bank Of Canada /fi/ 30 0,00 0
2026-02-17 13F Liontrust Investment Partners LLP 190.550 -36,48 1.364 -38,06
2026-02-12 13F Brown Brothers Harriman & Co 2.938 21
2026-02-06 13F Abn Amro Investment Solutions 1.377.968 233,85 9.866 225,72
2026-02-13 13F Baldwin Investment Management, LLC 74.449 2,99 533 0,57
2026-02-17 13F SageView Advisory Group, LLC 456 3
2026-02-12 13F Quadrant Capital Group Llc 330.029 3,52 2.363 0,98
2026-02-12 13F Brinker Capital Investments, LLC 103.955 -1,12 744 -3,50
2026-01-16 13F Ronald Blue Trust, Inc. 52.927 -2,67 379 -5,26
2026-02-13 13F Arrowstreet Capital, Limited Partnership 63.525.566 3,92 454.843 1,37
2026-02-06 13F Fairtree Asset Management (Pty) Ltd 49.127 352
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 701.700 4.765
2026-02-12 13F Advisors Asset Management, Inc. 190.880 30,82 1.367 27,54
2026-02-17 13F Trexquant Investment LP 1.032.196 7.391
2026-02-04 13F Madison Asset Management, LLC 361.149 -1,05 2.586 -3,47
2025-09-26 NP REMSX - Emerging Markets Fund Class S 275.992 22,55 1.730 21,75
2026-02-13 13F MAI Capital Management 4.108 2,98 29 0,00
2026-02-11 13F Cerity Partners LLC 69.098 -2,15 495 -4,63
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 4.310 27
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 13.390 -55,37 96 -56,82
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2025-11-21 13F Bell Investment Advisors, Inc 130 0,00 1
2026-01-29 13F UBS Group AG Put 6.667 2,73 48 0,00
2026-01-29 13F UBS Group AG 6.278.582 52,73 44.955 48,98
2026-02-09 13F HBK Sorce Advisory LLC 32.055 2,93 288 35,21
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 72.644 455
2026-02-17 13F Graham Capital Management, L.P. 225.955 300,18 1.618 290,58
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 740.998 26,34 5.031 56,00
2026-01-09 13F Seafarer Capital Partners, LLC 10.909.142 3,00 78.109 0,47
2026-02-17 13F Man Group plc 6.189.502 507,92 44.317 493,01
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 115.549 5,69 827 3,12
2025-09-23 NP KTRAX - DWS Global Income Builder Fund Class A 136.500 43,38 856 48,70
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 63.069 0,00 395 -0,50
2025-08-28 NP JINTX - Johnson International Fund 27.280 0,00 185 23,33
2026-02-17 13F Advisor Group Holdings, Inc. 86.737 -0,32 621 -1,74
2026-02-17 13F PharVision Advisers, LLC 23.256 50,64 167 46,90
2026-02-13 13F Banco Santander, S.A. 34.774 -48,70 249 -50,10
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 8.321.035 17,11 56.500 44,58
2026-01-15 13F Frank, Rimerman Advisors LLC 121.738 3,31 872 0,81
2026-01-08 13F Tompkins Financial Corp 379 3
2026-02-17 13F Susquehanna International Group, Llp 146.917 -94,33 1.052 -94,47
2026-01-27 13F Checchi Capital Advisers, LLC 26.012 4,12 186 1,64
2026-02-17 13F Susquehanna International Group, Llp Put 424.941 22,83 3.043 19,81
2026-01-26 13F Merit Financial Group, LLC 12.559 1,73 90 -1,11
2026-02-13 13F Thornburg Investment Management Inc 42.993 1,59 308 -0,97
2026-02-17 13F Susquehanna International Group, Llp Call 187.415 -44,74 1.342 -46,12
2025-09-29 NP CNWGX - Calamos Evolving World Growth Fund Class A 464.650 1,41 2.913 5,09
2026-02-11 13F Brandywine Global Investment Management, LLC 494.995 1,62 3.544 -0,87
2026-02-17 13F Schonfeld Strategic Advisors LLC 489.673 3.506
2025-09-29 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 12.695 11,01 80 9,72
2026-01-28 13F DekaBank Deutsche Girozentrale 505.000 0,00 3 0,00
2026-02-17 13F Bayesian Capital Management, LP 19.128 137
2026-01-05 13F Park Avenue Securities Llc 23.388 94,54 0
2026-02-17 13F Citadel Advisors Llc Call 37.935 -33,71 272 -35,48
2026-02-13 13F Segall Bryant & Hamill, Llc 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Put 32.320 30,59 231 27,62
2026-02-17 13F Citadel Advisors Llc 1.937.647 13.874
2025-11-14 13F CI Private Wealth, LLC 41.131 2,31 302 10,66
2025-09-26 NP UUPIX - Ultraemerging Markets Profund Investor Class 26.024 19,80 163 18,98
2026-02-17 13F Oaktree Capital Management Lp 13.822.747 9,13 98.971 6,46
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 395.380 -0,14 2.685 23,29
2026-02-06 13F Gsa Capital Partners Llp 102.987 1
2026-02-13 13F Citigroup Inc 394.037 18,82 2.821 15,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 80.597 -1,73 547 21,29
2026-02-06 13F Banque Cantonale Vaudoise 307.970 211,08 2.205
2026-02-10 13F Sivia Capital Partners, LLC 10.190 73
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2026-01-08 13F True Wealth Design, LLC 121 3,42 1
2026-02-04 13F Community Bank, N.A. 7.950 2,99 57 0,00
2026-02-13 13F Solstein Capital, LLC 122.591 3,00 878 0,46
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 180.000 1.129
2026-02-05 13F WIM INVESTMENT MANAGEMENT Ltd 1.737.000 81,22 12.437 76,77
2026-01-22 13F Massachusetts Financial Services Co /ma/ 101.084 245,95 724 237,85
2026-01-23 13F Transcend Wealth Collective, Llc 23.193 47,41 166 44,35
2026-02-06 13F Profund Advisors Llc 272.590 13,84 1.952 11,04
2026-01-12 13F Perkins Coie Trust Co 50 2,04 0
2026-02-17 13F Cresset Asset Management, LLC 22.815 3,00 163 0,62
2026-01-26 13F Cwm, Llc 8.760 7,27 0
2026-02-02 13F Fifth Third Bancorp 88.243 6,97 632 4,30
2026-02-17 13F Breakout Capital Partners, LP 3.297.361 23.609
2026-01-21 13F Northcape Capital Pty Ltd 12.904.308 31,71 96.137 33,68
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 4.071.802 0,00 27.648 23,46
2025-09-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 754.093 -16,22 4.728 -16,75
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 373.691 131,63 2.537 186,02
2026-02-11 13F BI Asset Management Fondsmaeglerselskab A/S 658.932 5
2025-11-10 13F Westerkirk Capital Inc. 0 -100,00 0
2026-01-21 13F Aaron Wealth Advisors LLC 30.188 216
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 110.899 24,47 695 23,67
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 255.736 1.736
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 7.680 55
2025-09-25 NP PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.035.382 46,94 69.192 46,01
2026-01-12 13F Legacy Wealth Asset Management, LLC 103.422 1,18 741 -1,33
2026-02-10 13F Bnp Paribas Arbitrage, Sa 298.510 -33,37 2.137 -35,01
2026-01-23 13F Baillie Gifford & Co 9.654.305 -2,32 69.125 -4,72
2026-01-29 13F Vanguard Group Inc 24.158.135 2,74 172.972 0,22
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 5.305.240 -15,92 36.023 3,80
2026-02-06 13F Global Retirement Partners, LLC 72.748 1.717,34 521 1.693,10
2026-02-17 13F Voloridge Investment Management, Llc 11.630.902 -7,68 83.277 -9,94
2025-09-24 NP SNTKX - Steward International Enhanced Index Fund Class A 268.209 0,00 1.682 -0,65
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 258.565 -12,69 1.756 7,80
2026-02-13 13F State Street Corp 13.574.747 -8,53 97.242 -10,79
2026-02-11 13F Ramirez Asset Management, Inc. 2.223.601 15.921
2026-02-13 13F SPX Equities Gestao de Recursos Ltda 22.194 -98,67 159 -98,71
2025-11-06 13F Midwest Trust Co 0 -100,00 0
2026-02-04 13F Mirabaud Asset Management Ltd 172.365 1.041
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 656.761 44,66 4.459 78,57
2026-02-13 13F Squarepoint Ops LLC Put 500.000 0,00 3.580 -2,45
2026-02-17 13F London & Capital Asset Management Ltd 84.975 3,00 609 0,50
2026-02-13 13F Squarepoint Ops LLC 109.117 740,53 781 722,11
2026-02-03 13F We Are One Seven, LLC 64.213 8,98 460 6,25
2025-11-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 0 -100,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 6.282.954 -13,95 44.986 -16,06
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.960.750 -40,60 13.313 -26,67
2026-02-11 13F Simplex Trading, Llc 114.048 817
2026-02-13 13F Ieq Capital, Llc 101.861 74,47 729 70,33
2026-02-05 13F May Hill Capital, LLC 34.662 248
2026-02-11 13F Simplex Trading, Llc Call 8.600 -95,17 62 6.000,00
2026-01-23 13F Farther Finance Advisors, LLC 6.642 40,10 48 38,24
2026-02-05 13F Stephens Inc /ar/ 39.012 5,76 279 3,33
2026-02-11 13F Simplex Trading, Llc Put 89.200 32,34 639
2026-02-13 13F GQG Partners LLC 96.959.405 6,29 694.229 3,68
2026-01-13 13F Kathmere Capital Management, LLC 26.776 2,58 192 0,00
2026-01-30 13F Turning Point Benefit Group, Inc. 80 2,56 1
2026-02-17 13F Northern Trust Corp 5.605.769 4,18 40.137 1,63
2026-02-12 13F Campbell & CO Investment Adviser LLC 240.406 99,59 1.721 94,68
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.986.856 13.491
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-01-27 13F Meritage Portfolio Management 330.447 2,13 2.366 -0,38
2026-02-17 13F Laird Norton Trust Company, Llc 77.579 556
2026-01-21 13F/A Euro Pacific Asset Management, LLC 189.827 5,88 1 0,00
2026-02-17 13F Viking Global Investors Lp 28.396.545 203.319
2025-10-30 13F Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2025-09-25 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 47.349 17,35 297 16,54
2025-08-27 NP RYWTX - Emerging Markets 2x Strategy Fund Class A 28.381 150,67 193 209,68
2026-01-23 13F TT International Asset Management LTD 115.360 -17,60 1 -100,00
2026-01-23 13F Deprince Race & Zollo Inc 1.157.546 -8,41 8.288 -10,65
2026-01-15 13F Allspring Global Investments Holdings, LLC 36.008 37,11 260 38,30
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-09-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.124 0,00 20 0,00
2026-02-13 13F Victory Capital Management Inc 308.738 -7,93 2.211 -10,20
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 118.492 3,00 848 0,47
2026-02-04 13F Drive Wealth Management, Llc 10.215 73
2025-09-26 NP EPEM - Harbor Emerging Markets Equity ETF 13.070 82
2026-02-10 13F Goldman Sachs Group Inc 9.190.079 8,73 65.801 6,07
2026-02-17 13F Driehaus Capital Management Llc 11.857.114 11,96 84.897 9,21
2026-02-17 13F Mercer Global Advisors Inc /adv 17.607 19,87 126 17,76
2026-01-20 13F Signaturefd, Llc 13.190 4,14 94 2,17
2026-02-17 13F Fmr Llc 55.450.680 -12,26 397.027 -14,41
2026-02-17 13F Aqr Capital Management Llc 101.449 30,38 726 27,15
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 188.546 3,05 1.280 27,24
2025-08-26 NP Profunds - Profund Vp Emerging Markets 91.055 12,41 618 38,88
2026-02-05 13F LGT Group Foundation 20.391 147
2026-01-05 13F Union Bancaire Privee, UBP SA 22.660 3,00 163 2,52
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 148.592 5,40 1.009 30,06
2026-02-12 13F Renaissance Technologies Llc 8.606.381 -39,45 61.622 -40,94
2026-01-16 13F Standard Life Aberdeen plc 138.383 12,29 991 9,63
2026-01-14 13F Jfs Wealth Advisors, Llc 1.003 2,98 7 0,00
2025-12-01 13F Groupama Asset Managment 131.956 0,00 969 10,88
2026-02-10 13F Fielder Capital Group LLC 19.380 3,00 139 0,00
2026-02-03 13F CGC Financial Services, LLC 93 2,20 1
2026-02-13 13F Centiva Capital, LP 0 -100,00 0
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 448.175 0,35 3.043 23,90
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 223.110 6,75 1.662 14,62
2026-02-13 13F Boston Partners 13.576.614 9,37 97.209 6,69
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2026-02-12 13F/A Pinebridge Investments Llc 793.913 5.684
2026-02-12 13F Jane Street Group, Llc 2.450.454 3.165,97 17.545 3.090,00
2026-01-22 13F Financial Consulate, Inc 39 0
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.967 38,96 476 38,37
2026-02-17 13F United Capital Financial Advisers, Llc 22.643 7,45 162 5,19
2026-02-12 13F Xponance, Inc. 16.193 -11,78 116 -14,18
2026-02-17 13F Point72 Asset Management, L.P. 978.424 7.006
2026-02-17 13F Silvercrest Asset Management Group Llc 2.215.307 5,73 15.862 3,13
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 462.992 -20,17 3.144 -1,44
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Tudor Investment Corp Et Al 19.597 140
2026-02-10 13F Acadian Asset Management Llc 106.492 309,79 1
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 1.001.195 0,00 6.277 -0,63
2026-02-13 13F Barclays Plc 524.552 659,78 3.756 642,09
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 1.942.258 13.907
2026-01-15 13F Boston Common Asset Management, LLC 2.461.883 62,36 17.627 58,39
2026-02-17 13F Optiver Holding B.V. Call 910.842 -57,19 6.522 -58,24
2025-09-29 NP Calamos Global Dynamic Income Fund 119.337 -18,87 748 -19,40
2026-02-17 13F Optiver Holding B.V. 359.944 2.577
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 39.598 18,93 269 46,45
2026-02-13 13F Vontobel Holding Ltd. 33.474 50,79 240 47,53
2026-02-13 13F Gemsstock Ltd. 2.276.813 -2,22 16.302 -4,62
2026-02-13 13F Verition Fund Management LLC 199.716 1.430
2026-02-13 13F Integrated Wealth Concepts LLC 53.299 14,27 382 11,40
2026-02-13 13F Gmt Capital Corp 1.174.334 -49,48 8.408 -50,72
2026-02-13 13F Ubs Oconnor Llc 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 873.340 180,64 5.930 246,52
2026-01-27 13F Financial Management Professionals, Inc. 756 3,00 5 0,00
2026-02-17 13F Optiver Holding B.V. Put 977.971 -19,36 7.002 -21,33
2026-01-08 13F Nordea Investment Management Ab 51.580 -9,10 370 -10,87
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 0 -100,00 0 -100,00
2026-02-12 13F Rossby Financial, LCC 4 0,00 0
2026-02-17 13F Creative Planning 245.388 13,30 1.757 10,51
Other Listings
US:ITUB 9,17 $
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