| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
46.325 |
-37,83 |
3.804 |
-45,45 |
|
| 2026-02-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
68.159 |
-17,20 |
5.597 |
-27,36 |
|
| 2025-09-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
645 |
0,00 |
60 |
-10,45 |
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
11.761 |
|
966 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
4.751 |
-35,84 |
445 |
-42,78 |
|
| 2025-10-29 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
106.410 |
81,34 |
9 |
60,00 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
93.800 |
223,45 |
8.779 |
188,85 |
|
| 2025-09-23 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
16.690 |
|
1.562 |
|
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
73.929 |
-10,51 |
6.071 |
-21,48 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
79 |
0,00 |
6 |
-14,29 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
100.898 |
4,66 |
8.286 |
-8,18 |
|
| 2025-10-24 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
71 |
-92,15 |
6 |
-94,12 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
8.200 |
-41,01 |
771 |
-44,41 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.292 |
229,59 |
106 |
194,44 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
3.300 |
-59,76 |
310 |
-62,10 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
1.719 |
-38,87 |
141 |
-46,39 |
|
| 2026-02-17 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
5.091 |
10,89 |
476 |
-1,04 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
206 |
-9,25 |
17 |
-23,81 |
|
| 2026-02-03 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
22.275 |
-6,52 |
1.829 |
-17,98 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
2.721.761 |
-68,44 |
223.511 |
-72,31 |
|
| 2025-09-25 |
NP |
IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund
|
|
|
|
31.941 |
|
2.989 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
18.160 |
-1,90 |
1.491 |
-13,91 |
|
| 2026-02-13 |
13F |
Oxbow Capital Management (HK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CNWGX - Calamos Evolving World Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
7.228 |
-19,96 |
676 |
-28,54 |
|
| 2026-02-12 |
13F |
Dalton Investments LLC
|
|
|
|
248.883 |
0,00 |
20.438 |
-12,26 |
|
| 2026-01-20 |
13F |
Arta Finance Wealth Management LLC
|
|
|
|
7.385 |
|
606 |
|
|
| 2025-09-26 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
2.517 |
-27,32 |
236 |
-35,08 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
19 |
|
2 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.105.383 |
93,73 |
90.774 |
69,97 |
|
| 2025-09-23 |
NP |
POIIX - Polen International Growth Fund Institutional Class
|
|
|
|
23.462 |
|
2.196 |
|
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
400 |
100,00 |
33 |
77,78 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
991 |
|
81 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
11.300 |
-58,76 |
928 |
-63,85 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
381.470 |
24,02 |
31.326 |
8,81 |
|
| 2025-09-26 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
6.923 |
-50,58 |
648 |
-55,93 |
|
| 2026-02-13 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
77.600 |
|
6.373 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
5.977 |
-40,56 |
559 |
-43,25 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-377 |
|
-35 |
|
|
| 2026-02-13 |
13F |
USS Investment Management Ltd
|
|
|
|
239.258 |
0,00 |
19.654 |
-12,26 |
|
| 2026-02-12 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
484.093 |
3,40 |
39.754 |
-9,29 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
4.427 |
-13,70 |
364 |
-24,37 |
|
| 2025-09-25 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
1.279.464 |
345,75 |
119.745 |
1.350,05 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
44.754 |
-1,47 |
4 |
-25,00 |
|
| 2025-09-25 |
NP |
PWJAX - PGIM Jennison International Opportunities Fund Class A
|
|
|
|
913.690 |
29,50 |
85.512 |
15,63 |
|
| 2026-02-11 |
13F |
Invst, LLC
|
|
|
|
10.112 |
-0,08 |
830 |
-12,35 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
46.600 |
31,84 |
4.361 |
17,74 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
100 |
-93,83 |
8 |
-94,70 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
450.645 |
-28,54 |
37.007 |
-37,30 |
|
| 2026-02-10 |
13F |
Sustainable Growth Advisers, LP
|
|
|
|
90.984 |
51,25 |
7.472 |
32,70 |
|
| 2025-09-23 |
NP |
GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares
|
|
|
|
560 |
|
52 |
|
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1.091 |
10,76 |
102 |
-0,97 |
|
| 2026-01-15 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
63.785 |
53,48 |
5.238 |
34,65 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
4.456 |
10,41 |
417 |
-1,42 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
1.254 |
-5,00 |
103 |
-17,07 |
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
25.618 |
1.328,78 |
2.104 |
|
|
| 2026-02-11 |
13F |
OPTIMAS CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.269 |
-7,51 |
104 |
-18,75 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
117 |
-61,39 |
10 |
-67,86 |
|
| 2026-02-13 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aperture Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
3.870 |
|
318 |
|
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Axiom International Investors Llc /de
|
|
|
|
143.284 |
-54,53 |
11.766 |
-60,11 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Steadtrust LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
22 |
|
2 |
|
|
| 2025-11-12 |
13F |
APG Asset Management N.V.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
PRMSX - T. Rowe Price Emerging Markets Stock Fund
|
|
|
|
338.028 |
|
31.636 |
|
|
| 2026-01-27 |
13F |
Ninety One UK Ltd
|
|
|
|
94.655 |
14,74 |
7.773 |
0,67 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
97.355 |
-15,30 |
7.995 |
-25,69 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
26.236 |
500,92 |
2.154 |
427,94 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
460.293 |
-9,74 |
37.811 |
-20,78 |
|
| 2026-02-17 |
13F |
Totem Point Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
FACT Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
248 |
-58,32 |
20 |
-63,64 |
|
| 2025-09-26 |
NP |
FEAAX - Fidelity Advisor Emerging Asia Fund Class A
|
|
|
|
209.274 |
29,44 |
19.586 |
15,57 |
|
| 2026-01-21 |
13F |
SeaTown Holdings Pte. Ltd.
|
|
|
|
116.700 |
-39,63 |
9.583 |
-47,03 |
|
| 2025-11-10 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tiger Pacific Capital LP
|
|
|
|
497.923 |
|
40.889 |
|
|
| 2025-09-26 |
NP |
FEMVX - Fidelity SAI Emerging Markets Value Index Fund
|
|
|
|
244.000 |
11,22 |
22.836 |
2,56 |
|
| 2026-02-06 |
13F |
Steadview Capital Management LLC
|
|
|
|
123.045 |
-36,57 |
10.104 |
-44,35 |
|
| 2025-11-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
16.212 |
-76,82 |
1.331 |
-79,67 |
|
| 2025-11-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
22.285 |
-37,08 |
1.830 |
-44,80 |
|
| 2026-02-17 |
13F |
Polar Capital Holdings Plc
|
|
|
|
519.857 |
42,89 |
42.691 |
25,36 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
4.000 |
0,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
107 |
0,00 |
9 |
-20,00 |
|
| 2025-11-18 |
13F |
Dorsey Wright & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
16 |
220,00 |
1 |
|
|
| 2025-09-25 |
NP |
PRASX - T. Rowe Price New Asia Fund
|
|
|
|
180.449 |
|
16.888 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Seven Grand Managers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
2.297.858 |
226,32 |
188.700 |
186,30 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
4.667 |
-96,83 |
383 |
-97,22 |
|
| 2025-09-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
627.500 |
39,10 |
58.728 |
24,20 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
38.092 |
29,77 |
3.128 |
13,87 |
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
7.767 |
0,44 |
638 |
-11,89 |
|
| 2025-09-25 |
NP |
TWOEX - TCW White Oak Emerging Markets Equity Fund Class I
|
|
|
|
310 |
3,33 |
29 |
-6,45 |
|
| 2026-01-29 |
13F |
Coronation Fund Managers Ltd.
|
|
|
|
1.251.279 |
44,63 |
102.755 |
26,89 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
|
|
|
|
39.061 |
|
3.656 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
260.539 |
367,81 |
21 |
320,00 |
|
| 2025-11-14 |
13F |
Prudential Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
17.278 |
-83,51 |
1.419 |
-85,55 |
|
| 2025-09-25 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
11.409 |
22,15 |
1.068 |
8,99 |
|
| 2026-02-06 |
13F |
Greenwoods Asset Management Hong Kong Ltd.
|
|
|
|
256.900 |
0,00 |
21.097 |
-12,26 |
|
| 2026-02-17 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
23.475 |
27,06 |
1.928 |
11,45 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
11.595 |
21,15 |
952 |
6,37 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
2.573 |
-58,36 |
211 |
-63,49 |
|
| 2025-09-26 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
16.365 |
7,04 |
1.532 |
-4,43 |
|
| 2025-09-26 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
346 |
-44,10 |
32 |
-50,00 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
228.977 |
-6,45 |
18.804 |
-17,93 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
1.012 |
24,63 |
95 |
10,59 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.087 |
21,86 |
89 |
25,35 |
|
| 2026-01-29 |
13F |
Deltec Asset Management Llc
|
|
|
|
3.450 |
|
283 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3.306 |
33,85 |
271 |
17,32 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1.563.877 |
111,98 |
128.426 |
85,99 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
4.453 |
-46,54 |
417 |
-52,35 |
|
| 2026-01-15 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
6.739 |
0,00 |
553 |
-12,22 |
|
| 2025-09-25 |
NP |
EEMGX - MFS Emerging Markets Equity Research Fund R4
|
|
|
|
147 |
2,08 |
14 |
-13,33 |
|
| 2026-01-28 |
13F |
Paradice Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
4.243 |
-71,74 |
348 |
-75,23 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
43.630 |
-60,44 |
3.583 |
-65,30 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
1.099.415 |
|
90.284 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
66.030 |
34,85 |
5.422 |
18,31 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
111.200 |
2.317,39 |
9.132 |
2.023,49 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
19.300 |
-62,30 |
1.585 |
-66,94 |
|
| 2026-02-04 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
116.215 |
-15,13 |
10 |
-25,00 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
14.728 |
-51,62 |
1.209 |
-57,56 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
12.806 |
64,79 |
1 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
239.654 |
-3,55 |
19.680 |
-15,38 |
|
| 2025-09-25 |
NP |
JEMSX - JPMorgan Emerging Markets Equity Fund Class I
|
|
|
|
1.090.455 |
83,06 |
102.056 |
63,45 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2.476 |
0,53 |
203 |
-11,74 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
804.114 |
368,86 |
66.034 |
311,37 |
|
| 2025-11-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
2.787 |
-14,43 |
229 |
-25,00 |
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Elequin Capital Lp
|
|
|
|
186 |
|
15 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
32 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4.000 |
18.947,62 |
89 |
8.700,00 |
|
| 2026-01-29 |
13F |
Matthews International Capital Management Llc
|
|
|
|
126.471 |
-29,79 |
10.386 |
-38,40 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
250.000 |
-25,01 |
20.530 |
-34,21 |
|
| 2026-02-06 |
13F |
Carrhae Capital LLP
|
|
|
|
750.942 |
98,61 |
61.667 |
74,25 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
9.715 |
101,77 |
1 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
7.206 |
4,37 |
674 |
-6,78 |
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
4.523 |
20,97 |
371 |
6,30 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
350 |
|
29 |
|
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
5.005 |
|
468 |
|
|
| 2026-02-17 |
13F |
Burkehill Global Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Baron Wealth Management LLC
|
|
|
|
4.389 |
0,00 |
360 |
-12,20 |
|
| 2026-02-11 |
13F |
Capital International Investors
|
|
|
|
1.555.556 |
-9,44 |
127.742 |
-20,55 |
|
| 2025-09-26 |
NP |
DGEAX - BNY Mellon Global Emerging Markets Fund Class A
|
|
|
|
69.332 |
-13,96 |
6.489 |
-23,18 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
24.298 |
0,00 |
1.995 |
-12,27 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
150.122 |
-20,44 |
12.328 |
-30,19 |
|
| 2026-02-13 |
13F |
Carmignac Gestion
|
|
|
|
21.993 |
|
1.806 |
|
|
| 2026-01-22 |
13F |
Maseco Llp
|
|
|
|
122 |
|
10 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2.448.388 |
17,86 |
201 |
3,61 |
|
| 2026-02-10 |
13F |
Exit Wealth Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
8 |
|
1 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
43 |
|
4 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
90.539 |
14,09 |
7.435 |
0,09 |
|
| 2026-02-12 |
13F |
Haven Private, LLC
|
|
|
|
10.681 |
6,16 |
877 |
-6,80 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
2.500 |
|
205 |
|
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
49.652 |
-93,62 |
4.077 |
-94,41 |
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
1.669 |
|
137 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
273.590 |
26,08 |
22.467 |
10,61 |
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
8.979 |
-2,81 |
737 |
-14,70 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
3.836 |
-14,51 |
315 |
-24,82 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
188 |
0,00 |
15 |
-11,76 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
4.368 |
-68,42 |
359 |
-72,33 |
|
| 2025-09-25 |
NP |
PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C
|
|
|
|
1.708 |
6,88 |
160 |
-4,79 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
5.793 |
-18,29 |
476 |
-28,36 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
173 |
11,61 |
16 |
6,67 |
|
| 2026-02-12 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
MayTech Global Investments, LLC
|
|
|
|
306.113 |
1,34 |
25.138 |
-11,08 |
|
| 2025-11-05 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
CBSE - Clough Select Equity ETF
|
|
|
|
8.373 |
69,08 |
784 |
50,87 |
|
| 2025-09-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
41.427 |
81,01 |
3.877 |
61,68 |
|
| 2026-01-28 |
13F |
U S Global Investors Inc
|
|
|
|
50.870 |
30,83 |
4.177 |
14,78 |
|
| 2025-09-26 |
NP |
FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A
|
|
|
|
2.246.823 |
|
210.280 |
|
|
| 2026-01-09 |
13F |
Park Place Capital Corp
|
|
|
|
117 |
0,00 |
10 |
-10,00 |
|
| 2026-02-10 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
15.099 |
160,33 |
1.240 |
128,60 |
|
| 2025-09-26 |
NP |
FHKFX - Fidelity Series Emerging Markets Fund
|
|
|
|
186.403 |
-28,58 |
17.445 |
-36,23 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wasatch Advisors Inc
|
|
|
|
1.425.339 |
27,80 |
117.049 |
12,13 |
|
| 2026-02-02 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
80.000 |
23,08 |
6.570 |
7,97 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.935.142 |
11,51 |
158.914 |
-2,17 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-27.496 |
156,61 |
-2.573 |
136,71 |
|
| 2025-09-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
119.001 |
187,48 |
11.137 |
156,67 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
371.088 |
-5,15 |
30.474 |
-16,78 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
1.599.763 |
14,45 |
131.373 |
0,42 |
|
| 2025-09-23 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
3.300 |
-86,25 |
309 |
-88,25 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
222.239 |
-40,75 |
18.250 |
-48,02 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
25.000 |
-48,45 |
2.053 |
-54,77 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
568 |
-6,43 |
47 |
-17,86 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
113.164 |
1.391,94 |
9.293 |
1.210,72 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
313 |
16,79 |
26 |
0,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
78.400 |
111,89 |
6.438 |
85,91 |
|
| 2026-02-11 |
13F |
Capital Analysts, Inc.
|
|
|
|
85 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
15.000 |
0,00 |
1.232 |
-12,32 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
95.165 |
95,92 |
7.816 |
71,89 |
|
| 2025-10-17 |
13F |
Sowell Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
4.804 |
|
450 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
28.300 |
-31,48 |
2.324 |
-39,90 |
|
| 2025-11-06 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
544.768 |
202,99 |
50.985 |
170,53 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Amansa Capital Pte. Ltd.
|
|
|
|
1.499.580 |
-6,29 |
123.146 |
-17,79 |
|
| 2026-01-29 |
13F |
Sava Infond d.o.o.
|
|
|
|
8.000 |
-39,39 |
657 |
-46,88 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
160.245 |
96,12 |
13.159 |
72,08 |
|
| 2026-01-28 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
28 |
0,00 |
2 |
0,00 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
4.537 |
8,62 |
373 |
-4,62 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
50 |
-39,02 |
4 |
-42,86 |
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
135.182 |
1,46 |
11.101 |
-10,98 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
2.125 |
|
199 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
32.299 |
9,27 |
3.023 |
-2,45 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
212.574 |
-2,25 |
17.457 |
-14,24 |
|
| 2025-11-12 |
13F |
Monashee Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
GeoWealth Management, LLC
|
|
|
|
4.603 |
19,22 |
378 |
4,43 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
13.015 |
-22,44 |
1.069 |
-31,97 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
2.929 |
-3,59 |
241 |
-15,49 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
635 |
|
52 |
|
|
| 2025-09-23 |
NP |
SEKAX - DWS Emerging Markets Equity Fund Class A
|
|
|
|
6.500 |
|
608 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
42.600 |
-2,29 |
3.498 |
-14,26 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
40.299 |
-65,41 |
3.306 |
-69,68 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
3.715 |
37,08 |
233 |
-3,32 |
|
| 2025-11-07 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
16.522 |
0,00 |
1.546 |
-10,69 |
|
| 2026-01-28 |
13F |
Financial Perspectives, Inc
|
|
|
|
261 |
0,00 |
21 |
-12,50 |
|
| 2026-02-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
187.000 |
|
15.356 |
|
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
15.646 |
-12,67 |
1.285 |
-23,39 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
LICAX - Lord Abbett International Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
89.340 |
4,16 |
7.337 |
-8,62 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
546.681 |
-19,80 |
44.893 |
-29,64 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
62 |
14,81 |
6 |
0,00 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
675.837 |
3,17 |
55.500 |
-9,49 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
2.727 |
-6,06 |
224 |
-21,68 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
6.333 |
9,78 |
520 |
-3,71 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
6.500 |
54,76 |
534 |
35,62 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
2.578 |
292,39 |
212 |
245,90 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
14.200 |
330,30 |
1.166 |
278,57 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
7.186.704 |
13,77 |
590.172 |
-0,19 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
704.453 |
18,83 |
57.850 |
4,25 |
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
3.395 |
|
299 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
2.970.342 |
-13,11 |
243.925 |
-23,77 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
6.833 |
|
640 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
59.344 |
-71,27 |
4.874 |
-74,80 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Eurizon SLJ Capital Ltd
|
|
|
|
33.305 |
|
2.735 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
2.751 |
|
257 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
2.517 |
-32,92 |
207 |
-41,31 |
|
| 2026-02-17 |
13F |
Imprint Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
31.090 |
68,87 |
2.910 |
50,80 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
8.660 |
-17,85 |
1 |
|
|
| 2026-01-05 |
13F |
Confluence Investment Management Llc
|
|
|
|
3.665 |
0,00 |
301 |
-12,54 |
|
| 2026-01-16 |
13F |
Bangor Savings Bank
|
|
|
|
45 |
|
4 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
20.325 |
106,68 |
1.669 |
81,41 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ovata Capital Management Ltd
|
|
|
|
8.400 |
|
2.373 |
|
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
4.003 |
|
0 |
|
|
| 2025-09-23 |
NP |
GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares
|
|
|
|
950 |
|
89 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
1.381.728 |
60,61 |
113.468 |
40,91 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
55.000 |
|
4.512 |
|
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
100 |
0,00 |
8 |
-11,11 |
|
| 2026-02-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
159.711 |
|
13.115 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
39.510 |
-21,71 |
3.245 |
-31,31 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
422 |
-1,86 |
35 |
-15,00 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
8 |
|
1 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
4.146 |
9,48 |
388 |
-2,02 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
555 |
|
46 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
4.997 |
|
410 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
14.752 |
21,92 |
1.381 |
137.900,00 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
50.534 |
-59,99 |
4.166 |
-64,75 |
|
| 2026-01-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
12.717 |
30,79 |
1.044 |
14,73 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Ninety One North America, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
2.898 |
0,00 |
238 |
-12,55 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
16.685 |
|
1.370 |
|
|
| 2026-02-10 |
13F |
Dumac, Inc.
|
|
|
|
40.353 |
0,00 |
3.314 |
-16,23 |
|
| 2025-11-14 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
555.594 |
2,49 |
45.625 |
-10,08 |
|
| 2025-10-30 |
13F |
Gibbs Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Letson Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2.558 |
-33,90 |
210 |
-41,99 |
|
| 2026-02-12 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
7.623 |
0,00 |
626 |
-12,20 |
|
| 2025-09-23 |
NP |
GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional
|
|
|
|
104.866 |
|
9.814 |
|
|
| 2025-09-26 |
NP |
FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
|
|
|
|
270 |
-30,41 |
25 |
-37,50 |
|
| 2026-02-03 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
34.000 |
36,00 |
2.792 |
19,32 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
549.544 |
34,82 |
45.129 |
16,44 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
4.204 |
|
345 |
|
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
2.900 |
0,00 |
238 |
-12,18 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
123 |
-17,45 |
10 |
-23,08 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
41 |
0,00 |
3 |
0,00 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
4 |
100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3.795 |
379.400,00 |
312 |
|
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
186 |
-58,30 |
15 |
-63,41 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5.518 |
-22,16 |
453 |
-31,67 |
|
| 2025-09-25 |
NP |
SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A
|
|
|
|
359.496 |
29,27 |
33.645 |
15,42 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
111 |
-3,48 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
9.500 |
955,56 |
780 |
828,57 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
6.000 |
361,54 |
493 |
306,61 |
|
| 2025-09-10 |
NP |
Putnam ETF Trust - Putnam Emerging Markets ex-China ETF -
|
|
|
|
1.412 |
51,66 |
132 |
36,08 |
|
| 2026-02-02 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
2.884 |
45,36 |
237 |
27,57 |
|
| 2025-09-29 |
NP |
EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6
|
|
|
|
481 |
-12,07 |
45 |
-21,05 |
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
4.259 |
|
350 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
3.609 |
-26,24 |
296 |
-36,48 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
159.836 |
-81,85 |
13.126 |
-84,08 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Privium Fund Management (UK) Ltd
|
|
|
|
7.498 |
|
616 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Capital International Sarl
|
|
|
|
42.409 |
11,89 |
3.483 |
-1,83 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
814.722 |
-56,24 |
66.905 |
-61,60 |
|
| 2026-02-09 |
13F |
Freemont Capital Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A
|
|
|
|
80.000 |
|
7.487 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
542 |
35,50 |
45 |
18,92 |
|
| 2026-01-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
26.342 |
-16,02 |
2.163 |
-26,33 |
|
| 2026-02-03 |
13F |
Navellier & Associates Inc
|
|
|
|
3.106 |
-37,47 |
255 |
-45,04 |
|
| 2026-01-16 |
13F |
HMS Capital Management, LLC
|
|
|
|
3.145 |
-1,50 |
258 |
-13,42 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSEAX - Fidelity Emerging Asia Fund
|
|
|
|
496.060 |
28,53 |
46.426 |
14,76 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Capital Research Global Investors
|
|
|
|
1.827.439 |
|
150.069 |
|
|
| 2026-02-12 |
13F |
Ward Ferry Management (BVI) Ltd
|
|
|
|
597.600 |
|
49 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
1.311.189 |
0,34 |
107.675 |
-11,96 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.097 |
33,94 |
90 |
18,42 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
2.274.679 |
780,30 |
186.797 |
672,34 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
2.322.204 |
1,78 |
190.699 |
-10,70 |
|
| 2026-02-17 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
656 |
893,94 |
54 |
783,33 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
260.177 |
20,97 |
21.366 |
4,40 |
|
| 2026-02-09 |
13F |
Genus Capital Management Inc.
|
|
|
|
5.613 |
21,68 |
461 |
6,73 |
|
| 2026-02-12 |
13F |
Sit Investment Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3.553.356 |
9,92 |
291.802 |
-3,56 |
|
| 2026-02-05 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
3.000 |
0,00 |
246 |
-12,14 |
|
| 2026-01-23 |
13F |
Helios Capital Management Pte. Ltd
|
|
|
|
27.500 |
0,00 |
2.258 |
-12,28 |
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
421.300 |
|
103.019 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
952.418 |
140,03 |
77.994 |
112,86 |
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-113.000 |
|
-10.576 |
|
|
| 2026-02-12 |
13F |
IFC & Insurance Marketing, Inc.
|
|
|
|
73 |
|
0 |
|
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
292.031 |
-6,41 |
23.982 |
-17,89 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
30.732 |
39,62 |
2.524 |
22,48 |
|
| 2026-02-13 |
13F |
DLD Asset Management, LP
|
|
Put
|
|
50.000 |
|
4.107 |
|
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6.541 |
-0,46 |
537 |
-12,68 |
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
59.407 |
-60,93 |
5 |
-71,43 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
26 |
|
2 |
|
|
| 2026-02-17 |
13F |
Breakout Capital Partners, LP
|
|
|
|
281.808 |
20,38 |
23.142 |
5,61 |
|
| 2025-09-26 |
NP |
EEMO - Invesco S&P Emerging Markets Momentum ETF
|
|
|
|
263 |
0,38 |
25 |
-11,11 |
|
| 2025-09-25 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
11.798 |
137,15 |
1.104 |
111,90 |
|
| 2025-09-25 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
20.062 |
-3,21 |
1.878 |
-13,58 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
85.079 |
5,04 |
6.987 |
-7,85 |
|
| 2026-01-07 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
19.649 |
-2,29 |
1.609 |
-14,91 |
|
| 2026-02-05 |
13F |
LGT Group Foundation
|
|
|
|
13.985 |
-23,66 |
1.150 |
-32,05 |
|
| 2025-11-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
7.661 |
|
717 |
|
|
| 2026-02-17 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
9.213 |
-66,25 |
757 |
-70,40 |
|
| 2025-09-24 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
2.138 |
0,00 |
200 |
-10,71 |
|
| 2026-01-23 |
13F |
Baillie Gifford & Co
|
|
|
|
5.155.036 |
2,28 |
423.332 |
-10,26 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Portside Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
4.711 |
|
387 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
2.730 |
|
224 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
323 |
22,35 |
27 |
8,33 |
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
218.722 |
0,00 |
17.961 |
-12,27 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
104.900 |
-34,19 |
8.614 |
-42,26 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
137.023 |
-57,56 |
11.252 |
-62,77 |
|
| 2025-09-26 |
NP |
JEMQX - John Hancock Emerging Markets Equity Fund Class A
|
|
|
|
210.564 |
17,60 |
19.707 |
5,00 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
11 |
0,00 |
1 |
-100,00 |
|
| 2025-10-31 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
13.470 |
|
1.261 |
|
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
600 |
50,00 |
49 |
32,43 |
|
| 2025-09-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
10.819 |
|
1.013 |
|
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
11 |
|
1 |
|
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Capital International Inc /ca/
|
|
|
|
531.303 |
14,80 |
43.631 |
0,72 |
|
| 2026-01-30 |
13F |
Flossbach Von Storch Ag
|
|
|
|
45.000 |
20,00 |
3.695 |
5,27 |
|
| 2026-02-12 |
13F |
Groupe la Francaise
|
|
|
|
109.461 |
11,60 |
8.984 |
-2,22 |
|
| 2025-09-25 |
NP |
TRAOX - T. Rowe Price Asia Opportunities Fund
|
|
|
|
13.014 |
62,67 |
1.218 |
45,23 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Amiral Gestion
|
|
|
|
3.390 |
21,51 |
278 |
6,51 |
|
| 2026-02-13 |
13F |
Panview Capital Ltd
|
|
|
|
146.452 |
|
12.027 |
|
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
396.576 |
-56,19 |
32.567 |
-61,56 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
139.446 |
2,51 |
11.451 |
-10,06 |
|
| 2025-09-25 |
NP |
PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A
|
|
|
|
204.365 |
5,94 |
19.127 |
-5,41 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
66.714 |
42,98 |
5.479 |
25,44 |
|
| 2025-09-25 |
NP |
JADE - JPMorgan Active Developing Markets Equity ETF
|
|
|
|
646 |
0,00 |
60 |
-10,45 |
|
| 2025-09-29 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
961 |
72,84 |
90 |
53,45 |
|
| 2026-02-04 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
55 |
0,00 |
5 |
-20,00 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
42.740 |
-31,16 |
3.510 |
-39,61 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
14 |
|
1 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
53.647 |
29,65 |
4.405 |
13,77 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
49.305 |
11,27 |
4.049 |
-2,39 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
21.814 |
-76,30 |
1.791 |
-79,21 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
23.000 |
36,09 |
1.889 |
19,42 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
56 |
|
5 |
|
|
| 2026-01-26 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
30.802 |
-1,25 |
2.529 |
-13,36 |
|
| 2025-09-26 |
NP |
FAPCX - Fidelity International Capital Appreciation K6 Fund
|
|
|
|
298.137 |
|
27.903 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
31 |
0,00 |
3 |
0,00 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
16 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
8.000 |
-32,20 |
657 |
-40,58 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
22 |
340,00 |
2 |
|
|
| 2025-09-29 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
Short
|
|
-9.333 |
|
-873 |
|
|
| 2025-11-12 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Bellecapital International Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
30 |
|
2 |
|
|
| 2025-11-14 |
13F |
Blackstone Group Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Palisades Investment Partners, LLC
|
|
|
|
119.375 |
1,63 |
9.803 |
-10,83 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
21.059 |
15,93 |
2 |
0,00 |
|
| 2026-01-23 |
13F |
TT International Asset Management LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
677 |
416,79 |
56 |
358,33 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
391.732 |
-1,21 |
32.169 |
-13,32 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
3.143 |
0,03 |
258 |
-12,24 |
|
| 2025-09-26 |
NP |
FFEM - Fidelity Fundamental Emerging Markets ETF
|
|
|
|
779 |
-12,47 |
73 |
-22,58 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
330 |
2,48 |
27 |
-10,00 |
|
| 2026-01-15 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
31.792 |
21,68 |
2.611 |
6,75 |
|
| 2026-02-17 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|