0A2S - PDD Holdings Inc. - Depositary Receipt (Common Stock) Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

PDD Holdings Inc. - Depositary Receipt (Common Stock)
GB ˙ LSE ˙ US7223041028
Grundlæggende statistik
Institutionelle ejere 719 total, 666 long only, 1 short only, 52 long/short - change of -25,65% MRQ
Gennemsnitlig porteføljeallokering 1.3632 % - change of -10,24% MRQ
Institutionelle aktier (lange) 417.426.346 (ex 13D/G) - change of -28,38MM shares -6,37% MRQ
Institutionel værdi (lang) $ 45.641.593 USD ($1000)
Institutionelt ejerskab og aktionærer

PDD Holdings Inc. - Depositary Receipt (Common Stock) (GB:0A2S) har 719 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 417,427,382 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Baillie Gifford & Co, Fmr Llc, State Street Corp, H&H International Investment, LLC, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, Hillhouse Capital Advisors, Ltd., VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, and Norges Bank .

PDD Holdings Inc. - Depositary Receipt (Common Stock) (LSE:0A2S) 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%.

GB:0A2S / PDD Holdings Inc. - 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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-02 13F Qrg Capital Management, Inc. 10.605 -2,05 1.203 -16,00
2025-09-25 NP JCHI - JPMorgan Active China ETF 3.253 0,00 369 7,58
2025-09-26 NP FERGX - Fidelity SAI Emerging Markets 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 397.981 6,72 45.151 14,69
2025-09-24 NP SNTKX - Steward International Enhanced Index Fund Class A 17.990 21,60 2.041 30,69
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 675 -0,15 77 -14,61
2026-02-13 13F Ieq Capital, Llc 11.666 -6,64 1.323 -19,93
2026-02-10 13F Crake Asset Management LLP 46.000 5.216
2026-02-13 13F Causeway Capital Management Llc 371.241 19,89 42.095 2,86
2026-02-17 13F GAM Holding AG 22.196 -51,43 2.517 -58,34
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 6.502 4,03 737 -10,77
2026-02-17 13F Advisory Services Network, LLC 16.451 6,42 1.865 -8,71
2025-09-23 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 3.500 -38,60 397 -33,94
2026-02-26 13F Ssa Swiss Advisors Ag 27.445 0,00 3.125 -12,66
2026-01-29 13F UBS Group AG Put 2.843.100 11,73 322.379 -4,15
2026-02-17 13F one8zero8, LLC 2.300 261
2026-01-29 13F UBS Group AG Call 2.739.663 4,38 310.650 -10,45
2026-01-29 13F UBS Group AG 4.148.190 68,25 470.363 44,35
2026-02-12 13F California Public Employees Retirement System 1.195.822 0,13 135.594 -14,09
2026-02-11 13F IvyRock Asset Management (HK) Ltd 991.509 -4,23 112.427 -17,83
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 1.749 14,02 198 22,98
2026-02-17 13F Nearwater Capital Markets, Ltd 83.100 0,00 9.423 -14,21
2026-02-10 13F Hazlett, Burt & Watson, Inc. 0 -100,00 0
2026-02-13 13F Golden State Wealth Management, LLC 6 0,00 1
2026-01-21 13F All-Stars Investment Ltd 31.650 -9,57 3.589 -22,42
2026-02-17 13F Oberweis Asset Management Inc/ 0 -100,00 0
2026-03-04 13F Rehmann Capital Advisory Group 2.122 0,28 241 -13,98
2025-10-21 13F Generali Asset Management SPA SGR 0 -100,00 0
2026-02-13 13F Edgestream Partners, L.P. 0 -100,00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 499.516 36,08 57 16,67
2026-02-13 13F Headlands Technologies LLC 5.974 -64,63 677 -69,67
2026-02-13 13F Resources Investment Advisors, LLC. 1.889 -5,03 214 -18,32
2026-02-13 13F Boston Partners 0 -100,00 0
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 24.587 0,48 2.789 7,98
2026-02-10 13F Acadian Asset Management Llc 1.411.514 27,73 160 9,59
2025-11-14 13F Think Investments LP 0 -100,00 0
2026-02-13 13F National Bank Of Canada /fi/ 1.428.593 135,86 161.988 102,35
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 786 0,00 89 -13,59
2025-09-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 8.168 68,55 927 81,21
2026-02-17 13F Holocene Advisors, LP 0 -100,00 0 -100,00
2026-02-09 13F Severin Investments, LLC 3.209 364
2026-02-13 13F Wexford Capital Lp 30.371 9.075,53 3.444 7.906,98
2026-02-17 13F Norinchukin Bank, The 25.317 19,22 2.871 2,28
2026-01-21 13F Greenleaf Trust 2.001 -1,09 227 -15,36
2026-02-11 13F Capital International Investors 4.698.655 20,75 532.780 3,59
2026-02-13 13F SC CHINA HOLDING Ltd 0 -100,00 0
2026-02-17 13F Orbis Allan Gray Ltd 1.168.327 -83,17 132.477 -85,56
2025-09-29 NP CQQQ - Invesco China Technology ETF This fund is a listed as child fund of Invesco Ltd. 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 897.461 25,58 101.817 34,96
2025-12-15 13F FNY Investment Advisers, LLC Call 0 -100,00 0
2026-02-10 13F Root Financial Partners, LLC 44 22,22 5 0,00
2026-02-11 13F Group One Trading, L.p. Call 2.075.700 55,13 235.364 33,09
2026-02-13 13F Panagora Asset Management Inc 123.896 -39,85 14.049 -48,39
2026-02-11 13F Group One Trading, L.p. Put 940.000 3,79 106.587 -10,96
2026-02-12 13F Voya Investment Management Llc 225.227 22,93 25.538 5,46
2025-10-30 13F Ridgewood Investments LLC Call 0 -100,00 0
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0
2026-02-11 13F Krane Funds Advisors LLC 6.397.960 4,22 725.465 -8,45
2025-09-25 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 1.216.709 0,00 138.036 7,46
2026-02-17 13F Public Employees Retirement System Of Ohio 197.711 -11,54 22.418 -24,11
2026-02-10 13F Turn8 Private Wealth Inc. 24.446 0,00 2.772 -14,24
2025-09-29 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 101 -3,81 11 0,00
2025-11-14 13F Public Investment Fund 0 -100,00 0 -100,00
2026-01-30 13F North Star Investment Management Corp. 34 750,00 4
2026-02-02 13F Chung Wu Investment Group, LLC 1.800 0,00 204 -13,92
2025-09-26 NP USNQX - Nasdaq-100 Index Fund 288.128 -2,74 32.688 4,52
2026-02-12 13F M&G Plc 325.505 -0,03 36.782 -14,42
2026-02-17 13F Susquehanna Advisors Group, Inc. 0 -100,00 0 -100,00
2026-01-23 13F Howard Capital Management Inc. 14.034 2,90 1.591 -11,71
2026-01-22 13F/A Cresset Asset Management, LLC 0 -100,00 0
2025-09-26 NP Voya Prime Rate Trust Short -1.036 -0,00 -118 7,34
2026-01-22 13F/A Cresset Asset Management, LLC Put 0 -100,00 0
2026-02-19 13F Atomi Financial Group, Inc. 9.119 9,39 1.034 -6,09
2025-11-14 13F Equitable Holdings, Inc. 0 -100,00 0
2026-02-13 13F Sc Us (ttgp), Ltd. 8.841.576 0,00 1.002.546 -14,21
2025-11-10 13F Garda Capital Partners Lp Put 0 -100,00 0
2025-11-10 13F Garda Capital Partners Lp Call 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 32.810.630 1,32 3.720.397 -13,08
2025-11-10 13F Garda Capital Partners Lp 0 -100,00 0
2026-02-13 13F Goldstream Capital Management Ltd 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund 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 119.904 5,69 13.603 13,59
2025-09-25 NP abrdn Funds - abrdn Emerging Markets Dividend Active ETF 3.076 -18,92 349 -13,00
2026-02-17 13F Owl Creek Asset Management, L.P. 0 -100,00 0
2026-02-17 13F Qube Research & Technologies Ltd Call 518.900 -12,64 58.838 -25,05
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 0 -100,00 0 -100,00
2026-02-12 13F AI-Squared Management Ltd 27.143 -84,96 3.078 -87,10
2026-02-17 13F FACT Capital, LP 73.156 20,07 8.295 3,02
2026-02-13 13F Korea Investment CORP 554.687 1,61 62.896 -12,83
2026-02-17 13F SRS Investment Management, LLC 1.016.859 -61,69 115.302 -67,13
2026-02-10 13F Catalyst Capital Advisors LLC 278 -14,98 32 -27,91
2025-09-26 NP FEAAX - Fidelity Advisor Emerging Asia 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 165.884 0,00 18.820 7,46
2026-02-12 13F Federation des caisses Desjardins du Quebec 50.105 53,77 5.681 31,93
2026-02-13 13F Marathon Trading Investment Management LLC 62.986 57,92 7.142 35,48
2026-02-13 13F Marathon Trading Investment Management LLC Call 58.200 7,98 6.599 -7,36
2026-02-17 13F Cetera Investment Advisers 10.865 -1,81 1.232 -15,80
2026-02-13 13F Manufacturers Life Insurance Company, The 484.402 97,44 54.981 69,56
2026-02-13 13F Marathon Trading Investment Management LLC Put 173.000 25,82 19.616 7,94
2026-02-17 13F Polar Capital Holdings Plc 577.391 3,87 65.470 -10,89
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 72.935 14,81 8.274 23,38
2026-01-28 13F Franchise GP Ltd 302.460 34.296
2025-11-04 13F Blue Creek Capital Management Ltd 116.721 0,00 15.427 26,29
2026-02-17 13F Qube Research & Technologies Ltd Put 565.500 0,89 64.122 -13,44
2026-02-19 13F/A Himalaya Capital Management LLC 4.608.000 0,00 522.501 -14,21
2026-02-17 13F Susquehanna Advisors Group, Inc. Put 0 -100,00 0 -100,00
2026-02-17 13F Tiger Pacific Capital LP 0 -100,00 0
2026-02-02 13F Advisors Preferred, LLC 3.436 265,53 398 215,08
2026-02-13 13F Natixis 7.459 -75,51 846 -79,01
2025-09-24 NP ACWI - iShares MSCI ACWI 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 178.907 -1,97 20.297 5,34
2026-02-12 13F ICICI Prudential Asset Management Co Ltd 10.719 4,50 1.215 -10,33
2026-02-06 13F HighTower Advisors, LLC 8.486 -34,34 962 -43,68
2026-03-12 13F/A Peak6 Llc Put 1.470.400 18,75 166.729 1,88
2025-09-26 NP FEMKX - Fidelity Emerging Markets 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 1.871.100 8,89 212.276 17,01
2026-03-12 13F/A Peak6 Llc Call 770.800 -67,81 87.401 -72,38
2026-02-11 13F Ramirez Asset Management, Inc. 90 0,00 10 -9,09
2026-03-12 13F/A Peak6 Llc 435.042 1.604,24 49.329 1.362,47
2026-02-12 13F BlackRock, Inc. 39.152.152 9,23 4.439.463 -6,29
2026-02-13 13F Citigroup Inc 1.543.816 -28,64 175.053 -38,78
2026-02-06 13F Larson Financial Group LLC 405 0,75 46 -15,09
2026-01-09 13F SG Americas Securities, LLC 3.238.126 974,18 367 841,03
2026-02-13 13F Citigroup Inc Call 507.000 -4,34 57.489 -17,93
2026-02-13 13F Citigroup Inc Put 1.077.000 15,78 122.121 -0,67
2026-02-12 13F BRILLIANCE ASSET MANAGEMENT Ltd 595.174 67.487
2026-02-05 13F E Fund Management (Hong Kong) Co., Ltd. 292.834 1,45 30.294 -20,60
2026-02-17 13F SageView Advisory Group, LLC 47 5
2026-02-13 13F QVT Financial LP 6.042 27,79 685 9,78
2026-02-11 13F Parallel Advisors, LLC 3.110 -0,64 353 -14,77
2026-02-13 13F Charles-Lim Capital Ltd 500.000 -16,67 56.695 -28,51
2026-02-12 13F Campbell & CO Investment Adviser LLC 2.696 -87,23 306 -89,06
2026-02-13 13F SRS Capital Advisors, Inc. 1.112 -6,95 126 -19,75
2026-02-12 13F Steward Partners Investment Advisory, Llc 925 7,81 105 -7,96
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 311.889 5,55 35.384 13,43
2026-02-05 13F WIM INVESTMENT MANAGEMENT Ltd 0 -100,00 0
2026-02-12 13F Brown Brothers Harriman & Co 27 68,75 3 50,00
2025-09-25 NP PRASX - T. Rowe Price New Asia 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 174.300 93,45 19.774 96,11
2025-11-14 13F Public Investment Fund Call 0 -100,00 0 -100,00
2025-11-14 13F Principal Street Partners, LLC 0 -100,00 0
2026-02-05 13F Allworth Financial LP 237 -7,42 27 -21,21
2026-02-17 13F Tower Research Capital LLC (TRC) 38.324 329,83 4.346 268,85
2025-11-12 13F Keystone Investors Pte Ltd 0 -100,00 0 -100,00
2026-02-12 13F Polen Capital Management Llc 0 -100,00 0
2026-02-05 13F AustralianSuper Pty Ltd 79.200 91,20 8.980 64,05
2026-02-17 13F Liontrust Investment Partners LLP 36.392 -53,51 4.126 -60,12
2026-02-11 13F BIT Capital GmbH 5.356 -97,08 607 -97,50
2026-01-28 13F Klp Kapitalforvaltning As 181.400 7,85 20.569 -7,48
2026-02-04 13F ABN AMRO Bank N.V. 7.293 -5,75 824 -19,23
2026-02-11 13F OPTIMAS CAPITAL Ltd 120.256 269,46 13.636 216,95
2026-02-24 13F Bell Investment Advisors, Inc 73 8,96 8 0,00
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 408 46
2026-02-06 13F Profund Advisors Llc 94.291 1,93 10.692 -12,56
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 4.030 -43,61 457 -39,39
2025-11-14 13F Binnacle Investments Inc 271 281,69 36 400,00
2026-02-11 13F West Family Investments, Inc. 3.144 -21,91 356 -33,08
2026-02-20 13F Kovitz Investment Group Partners, LLC 8.847 1.003
2026-02-17 13F Cantor Fitzgerald, L. P. Put 50.000 5.670
2026-02-17 13F Cantor Fitzgerald, L. P. 109.110 99,33 12.372 129,94
2026-02-17 13F Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2026-02-13 13F Prudential Financial Inc 60.984 9,04 6.941 -6,09
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F Sculptor Capital LP Put 0 -100,00 0 -100,00
2025-09-26 NP UOPIX - Ultranasdaq-100 Profund Investor Class 33.301 16,35 3.778 25,02
2026-02-17 13F DV Trading LLC 452 51
2026-02-13 13F Verition Fund Management LLC Put 88.200 -45,01 10.001 -52,83
2026-02-13 13F Verition Fund Management LLC Call 199.700 41,33 22.644 21,25
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 487.400 18,70 55.266 1,84
2025-09-25 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 127.268 -33,93 14.439 -29,00
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 649.100 -18,32 73.601 -29,93
2026-02-17 13F Parallax Volatility Advisers, L.P. 187.904 21.306
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-10 13F Nomura Asset Management Co Ltd 128.886 4,91 14.614 -10,00
2026-02-13 13F Kestra Advisory Services, LLC 564 64
2026-02-13 13F Verition Fund Management LLC 31.797 -68,30 3.605 -72,81
2026-02-12 13F Barings Llc 654.567 21,44 74.221 4,19
2026-02-12 13F Renaissance Technologies Llc 273.900 66,61 31.058 42,94
2026-02-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 625.807 1,08 70.960 -13,28
2026-02-17 13F Cardiff Park Advisors, Llc 4.556 0,00 517 -14,29
2026-02-17 13F SummitTX Capital, L.P. 4.528 513
2026-02-04 13F Swiss Life Asset Management Ltd 92.430 31,62 10.481 12,92
2026-02-03 13F Maxi Investments CY Ltd 14.308 2
2026-02-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-01-20 13F Toth Financial Advisory Corp 1 0
2026-02-17 13F California State Teachers Retirement System 309.209 -4,97 35.061 -18,47
2026-02-17 13F Capitolis Liquid Global Markets LLC 72.000 -5,26 8.164 -18,72
2026-02-17 13F Wellington Management Group Llp 810.863 -9,36 91.944 -22,24
2025-11-07 13F Prospect Financial Services LLC 0 -100,00 0 -100,00
2025-09-29 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 320.095 -20,85 36.315 -14,94
2026-01-29 13F Matthews International Capital Management Llc 370.640 -24,94 42.027 -35,61
2026-02-05 13F Td Private Client Wealth Llc 3 0,00 0
2026-02-17 13F Nomura Holdings Inc 384.271 276,84 43.572 223,31
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 286.726 44,68 32.512 24,12
2026-02-06 13F Global Retirement Partners, LLC 1.389 214,25 157 170,69
2026-02-12 13F Groupe la Francaise 0 -100,00 0
2025-09-26 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A 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
2025-09-29 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 201 -60,20 23 -63,33
2026-02-18 13F GWM Advisors LLC 4.543 -16,26 515 -28,17
2026-01-29 13F China Universal Asset Management Co., Ltd. 40.052 41,24 4.541 21,19
2026-02-17 13F Ameriprise Financial Inc 253.111 -62,39 28.700 -67,73
2025-10-17 13F Sowell Financial Services LLC 0 -100,00 0
2026-02-17 13F Tcw Group Inc 4.881 553
2026-02-13 13F Polymer Capital Management (HK) LTD 378.574 107,80 42.927 78,27
2025-11-14 13F Wetherby Asset Management Inc 10.622 0,21 1.404 26,51
2026-02-17 13F Orland Properties Ltd 138.835 0,00 15.743 -14,21
2026-02-05 13F iA Global Asset Management Inc. 90.663 7,12 10 -9,09
2026-02-12 13F New York State Common Retirement Fund 69.234 -17,23 7.850 -28,99
2026-01-08 13F Tuttle Tactical Management LLC 8.866 37,93 1.005 18,37
2026-02-09 13F Fisher Asset Management, LLC 573.184 -0,48 64.993 -14,62
2026-02-12 13F SWAN Capital LLC 8 0,00 1 -100,00
2026-02-17 13F Shelton Capital Management 76.164 9,94 8.636 -5,68
2026-02-13 13F Itau Unibanco Holding S.A. 136.375 15.464
2026-02-09 13F Geode Capital Management, Llc 6.759.780 5,62 761.720 -9,33
2026-02-13 13F Sanders Capital, LLC 8.112.327 -0,26 919.857 -14,43
2026-01-09 13F SG Americas Securities, LLC Call 276.500 0,00 4 -62,50
2026-02-17 13F Delaware Management Holdings, Inc. 1.049.894 119.048
2026-02-17 13F NEOS Investment Management LLC 279.363 36,70 31.677 17,28
2026-03-09 13F EMC Capital Management 500 -50,00 0
2026-02-04 13F Kepler Cheuvreux (Suisse) SA 28.007 8,04 3.176 -7,33
2026-01-20 13F Myriad Asset Management US LP 5.297 -75,40 601 -78,92
2026-02-17 13F Rwc Asset Advisors (us) Llc 24.040 2.726
2026-02-13 13F Candriam Luxembourg S.C.A. 139.800 -20,11 15.853 -31,46
2026-01-21 13F Sound Income Strategies, LLC 6 0,00 1
2026-02-11 13F Prudential Plc 1.751.095 12,47 198.557 -3,51
2026-01-05 13F Commons Capital, Llc 5.600 0,00 635 -14,32
2026-02-10 13F Bank of New York Mellon Corp 1.488.074 -14,40 168.733 -26,57
2026-02-17 13F Persistent Asset Partners Ltd 16.423 -24,85 1.862 -35,53
2025-09-23 NP PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 4.480 0,00 508 7,63
2025-09-26 NP MSTFX - Morningstar International Equity Fund 5.841 -50,06 663 -46,35
2026-02-17 13F Advisor Group Holdings, Inc. Call 1 0,00 4 -20,00
2026-02-14 13F Triata Capital Ltd 2.557.700 0,52 290.018 -13,76
2026-02-12 13F Penserra Capital Management LLC 7.509 -21,54 1 -100,00
2026-02-17 13F First Beijing Investment Ltd 6.782.955 9,96 769.119 -5,67
2026-01-27 13F WealthCollab, LLC 73 0,00 8 -11,11
2026-02-17 13F EFG International AG 12.013 1.362
2026-01-15 13F Highline Wealth Partners Llc 133 160,78 15 150,00
2026-02-13 13F Caitong International Asset Management Co., Ltd 67 8
2026-01-16 13F Louisiana State Employees Retirement System 44.700 -8,21 5.069 -21,26
2026-02-10 13F Eurizon Capital SGR S.p.A. 96.606 10.954
2025-11-03 13F Truist Financial Corp 0 -100,00 0
2026-01-15 13F Alhambra Investment Partners LLC 2.200 0,00 249 -14,14
2026-02-03 13F NewEdge Wealth, LLC 15.583 3,56 1.767 -13,90
2026-02-11 13F Ing Groep Nv 3.887 -2,61 441 -16,51
2025-10-17 13F Institute for Wealth Management, LLC. 0 -100,00 0
2026-01-07 13F Sagespring Wealth Partners, Llc 3.457 -5,16 392 -18,50
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 16.349 1.854
2026-01-23 13F Ritholtz Wealth Management 13.288 7,76 1.507 -7,55
2026-01-20 13F AdvisorNet Financial, Inc 17 112,50 2 0,00
2026-02-17 13F Bracebridge Capital, LLC 9.000 1.021
2026-02-17 13F Bracebridge Capital, LLC Call 193 2.188
2026-02-17 13F Bracebridge Capital, LLC Put 193 2.188
2026-02-13 13F Rafferty Asset Management, LLC 112.024 18,47 12.702 1,63
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2025-09-26 NP FHKFX - Fidelity Series Emerging Markets 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 822.318 44,95 93.292 55,77
2026-02-13 13F Platinum Investment Management Ltd 78.445 -11,37 8.895 -23,97
2026-02-10 13F IFG Advisory, LLC 0 -100,00 0
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 1.682.194 -2,17 190.744 -16,07
2026-02-12 13F Ensign Peak Advisors, Inc 36.200 0,00 4.105 -14,21
2026-02-11 13F Jpmorgan Chase & Co 5.068.738 -9,19 574.744 -22,10
2026-02-11 13F Jpmorgan Chase & Co Call 639.600 10,62 72.524 -5,10
2026-02-11 13F Jpmorgan Chase & Co Put 577.900 12,28 65.528 -3,67
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-09-23 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 27.500 -64,70 3.120 -62,07
2026-01-06 13F E Six Thirteen, Llc 8.059 -0,24 914 -14,43
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 11 1
2025-11-13 13F Eisler Capital Management Ltd. 4.071 -84,65 537 -80,68
2025-11-13 13F Eisler Capital Management Ltd. Call 219.400 30,91 28.939 64,95
2025-11-13 13F Eisler Capital Management Ltd. Put 533.300 142,63 70.342 205,73
2026-01-28 13F Legacy Capital Group California, Inc. 3.092 351
2026-02-17 13F Lazard Asset Management Llc 784.898 9,32 89.000 -6,21
2026-01-21 13F Yousif Capital Management, Llc 18.501 0,00 1.933 -20,98
2026-02-04 13F Clark Wealth Partners 0 -100,00 0
2025-09-26 NP RGEAX - Global Equity Fund Class A 30.673 -5,95 3.480 1,07
2026-02-11 13F Capital International Inc /ca/ 409.537 14,66 46.437 -1,63
2026-02-13 13F JustInvest LLC 17.688 -1,23 2.006 -15,29
2026-02-12 13F BRIGHT VALLEY CAPITAL Ltd 72.600 8.232
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2025-09-25 NP PRITX - T. Rowe Price International 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 587.057 -0,56 66.602 6,86
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 107.767 8,19 12.220 -7,18
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2025-10-20 13F Virginia Retirement Systems Et Al 0 -100,00 0 -100,00
2026-02-06 13F Handelsbanken Fonder AB 289.419 10,39 33 -5,88
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 1.590 0,00 0
2025-09-23 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 8.700 8,75 987 16,94
2026-02-13 13F Great West Life Assurance Co /can/ 548.649 -39,62 62 -47,46
2026-02-02 13F Varma Mutual Pension Insurance Co 37.500 10,29 4.252 -5,36
2026-02-23 13F Virtu Financial LLC 18.338 2
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1.698 31,93 193 42,22
2026-01-13 13F Stephens Consulting, LLC 1.000 0,00 113 -14,39
2026-02-12 13F Keel Point, LLC 3.512 -17,85 398 -29,56
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 7.285 277,85 1
2026-02-17 13F Hillhouse Capital Advisors, Ltd. 10.721.400 24,77 1.215.700 7,05
2026-02-13 13F Morgan Stanley 5.948.846 -16,17 674.540 -28,08
2026-02-13 13F Charles Schwab Investment Management Inc 1.249.313 4,70 141.660 -10,17
2025-11-20 13F Maven Securities LTD Call 0 -100,00 0
2026-01-14 13F Exchange Traded Concepts, Llc 242.722 10,05 27.522 -5,58
2026-02-13 13F Cornerstone Financial Management LLC 25 3
2026-02-09 13F Wcm Investment Management, Llc 228.515 17,92 26.012 2,73
2025-11-14 13F Mangrove Partners 0 -100,00 0
2026-02-10 13F Norges Bank 9.396.292 1.065.446
2025-11-20 13F Maven Securities LTD 0 -100,00 0
2026-02-17 13F Clear Street Markets Llc 64.117 7.270
2026-02-17 13F Clear Street Markets Llc Call 10.000 1.134
2025-11-20 13F Maven Securities LTD Put 0 -100,00 0
2025-11-14 13F Polymer Capital Management (US) LLC 0 -100,00 0
2026-02-17 13F Aqr Capital Management Llc 0 -100,00 0
2025-11-17 13F Sender Co & Partners, Inc. 0 -100,00 0
2026-02-13 13F Banco Santander, S.A. 12.766 -2,24 1.448 -16,16
2026-01-30 13F Archer Investment Corp 17 0,00 2 -50,00
2026-02-09 13F Frazier Financial Advisors, LLC 4 0,00 0
2025-09-29 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 4.108 -4,86 466 2,42
2026-01-14 13F Spire Wealth Management 21 0,00 2 0,00
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 36.331 49,23 4.122 60,35
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2026-02-05 13F Thrivent Financial For Lutherans 44.491 20,83 5 25,00
2026-01-21 13F AMS Capital Ltda 0 -100,00 0
2026-01-27 13F CenterStar Asset Management, LLC Call 0 -100,00 0
2026-02-13 13F Avenir Tech Ltd 1 0,00 0
2026-01-27 13F CenterStar Asset Management, LLC Put 0 -100,00 0
2025-09-29 NP SPWO - SP Funds S&P World (ex-US) ETF 9.530 50,65 1.081 62,07
2026-01-30 13F Jennison Associates Llc 213.348 24.192
2026-02-17 13F Henry James International Management Inc. 16.148 -0,19 1.831 -14,36
2026-02-12 13F Quadrant Capital Group Llc 21.197 -0,18 2.404 -14,36
2025-11-13 13F LGT Group Foundation 0 -100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 370 -15,33 42 -10,87
2026-02-10 13F Eurizon SLJ Capital Ltd 5.139 583
2026-02-17 13F Brevan Howard Capital Management LP Put 96.000 -76,95 174.167 -80,28
2026-02-17 13F Anatole Investment Management Ltd 837.433 94.957
2026-02-17 13F Brevan Howard Capital Management LP Call 101.000 -84,51 183.238 -86,74
2026-01-09 13F Assenagon Asset Management S.A. 6.728.909 305,82 762.991 248,16
2025-09-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional 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 29.313 41,98 3.326 52,59
2026-02-11 13F Franklin Resources Inc 802.538 17,79 91.000 1,05
2026-02-14 13F Taikang Asset Management (Hong Kong) Co Ltd 95.665 7,12 10.847 -8,10
2026-02-17 13F Millennium Management Llc Call 441.600 -20,03 50.073 -31,39
2026-02-13 13F Van Eck Associates Corp 36.560 -12,41 4 -20,00
2026-02-17 13F Millennium Management Llc Put 1.501.000 98,52 170.198 70,31
2025-11-14 13F Flow Traders U.s. Llc 0 -100,00 0
2026-02-17 13F Millennium Management Llc 382.550 132,90 43.377 99,81
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2026-01-14 13F Q Fund Management (Hong Kong) Ltd 2.500 283
2026-02-06 13F Leonteq Securities AG 57.843 115,26 6.559 84,68
2026-02-03 13F Crossmark Global Holdings, Inc. 32.859 30,25 3.726 11,73
2026-02-06 13F Leonteq Securities AG Put 50.000 5.670
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 137.330 5,54 15.572 -9,46
2026-02-11 13F Fosun International Ltd 11.038 1.252
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A 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 228 -91,09 26 -90,74
2025-11-14 13F Kamunting Street Capital Management, L.P. 0 -100,00 0 -100,00
2026-02-06 13F Fairtree Asset Management (Pty) Ltd 10.209 -29,30 1.158 -39,36
2025-09-25 NP Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund 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 409.863 7,72 46.499 15,76
2026-02-03 13F Sequoia Financial Advisors, LLC 5.845 -10,50 663 -23,29
2026-02-06 13F Creative Financial Designs Inc /adv 112 0,00 13 -14,29
2025-09-26 NP FSEAX - Fidelity Emerging Asia 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 389.572 0,00 44.197 7,46
2026-01-27 13F TD Waterhouse Canada Inc. 201 20.000,00 23
2026-02-14 13F Frec Markets, Inc. 2.932 333
2026-02-18 13F Cat Rock Capital Management Lp 445.228 0,00 50.484 -14,21
2026-01-14 13F Exchange Traded Concepts, Llc Put 0 -100,00 0 -100,00
2026-02-17 13F Point72 Asset Management, L.P. Put 296.300 779,23 33.597 654,31
2026-02-17 13F Point72 Asset Management, L.P. Call 493.800 5.326,37 55.992 4.558,15
2026-01-23 13F Robeco Institutional Asset Management B.V. 1.785.936 10,73 202.507 -5,00
2026-02-17 13F Maytus Capital Management, LLC 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc Call 921.600 17,64 120.425 46,21
2025-11-14 13F Wolverine Trading, Llc Put 582.400 38,34 76.102 71,93
2026-01-12 13F Focus Financial Network, Inc. 2.174 -5,40 247 -18,81
2026-02-05 13F May Hill Capital, LLC 7.218 65,66 818 42,26
2026-02-12 13F Cibc World Markets Corp 32.445 -31,80 3.679 -26,11
2026-02-17 13F Maniro Ltd 18.346 2.080
2026-02-11 13F Mirae Asset Securities (usa) Inc. 100.247 11.367
2026-02-17 13F FIL Ltd 6.516.042 -9,65 738.854 -22,49
2026-02-17 13F H&H International Investment, LLC 11.536.694 34,55 1.308.146 15,43
2025-11-14 13F Wolverine Trading, Llc 31.490 -63,84 4.115 -55,07
2026-01-30 13F State of New Jersey Common Pension Fund D 40.370 4.578
2026-01-23 13F Bridgewater Advisors Inc. 2.515 3,88 266 -19,64
2025-09-25 NP RPGEX - T. Rowe Price Global Growth 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 6.751 -53,46 766 -50,03
2026-02-17 13F Ardsley Advisory Partners Lp Call 0 -100,00 0
2026-01-20 13F Cigna Investments Inc /new 12.464 -1,73 1 0,00
2025-11-14 13F Brooklands Fund Management Ltd Call 0 -100,00 0
2025-11-13 13F Barometer Capital Management Inc. 0 -100,00 0 -100,00
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 1.005.015 36,32 114.019 46,49
2026-02-04 13F NAN FUNG TRINITY (HK) Ltd 108.100 0,00 12.257 -14,21
2026-02-09 13F Genus Capital Management Inc. 3.795 430
2026-02-13 13F Smartleaf Asset Management LLC 377 230,70 43 200,00
2026-02-12 13F NetEase, Inc. 3.555.488 0,00 403.157 -14,21
2026-02-05 13F Central Asset Investments & Management Holdings (HK) Ltd 14.083 -63,28 1.597 -68,51
2026-02-11 13F Cerity Partners LLC 18.847 -6,79 2.137 -20,02
2026-02-17 13F Quadrature Capital Ltd 50.210 -78,05 5.693 -81,17
2026-02-10 13F Goldman Sachs Group Inc Put 3.413.600 34,36 387.068 15,27
2026-02-17 13F Man Group plc 533.660 3.510,45 60.512 2.998,36
2026-02-17 13F Credit Agricole S A Call 50.000 0,00 5.670 -14,21
2026-02-10 13F Goldman Sachs Group Inc 8.826.751 -12,18 1.000.865 -24,66
2026-02-17 13F Man Group plc Put 5.000 8,70 567 -6,75
2026-02-10 13F Goldman Sachs Group Inc Call 979.900 -46,65 111.111 -54,23
2026-02-11 13F 111 Capital 6.018 682
2026-02-13 13F Dodge & Cox 4.439.800 503.429
2026-02-17 13F Man Group plc Call 5.000 8,70 567 -6,75
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 364.337 4,28 41.312 -10,54
2026-02-17 13F Credit Agricole S A 239.796 32,75 27.190 13,88
2026-02-17 13F Credit Agricole S A Put 25.000 0,00 2.835 -14,23
2026-02-13 13F Marshall Wace, Llp Call 9.100 1.032
2026-02-13 13F Marshall Wace, Llp Put 17.700 2.007
2026-02-13 13F Aspex Management (HK) Ltd 3.109.525 -1,98 353 -15,99
2026-02-05 13F ANTIPODES PARTNERS Ltd 98.144 -3,69 11.129 -17,37
2026-02-13 13F Marshall Wace, Llp 4.512.664 511.691
2026-02-17 13F Russell Investments Group, Ltd. 1.074.635 30,12 122.050 12,25
2026-02-10 13F Savant Capital, LLC 2.816 7,11 319 -8,07
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 452 51
2025-12-15 13F/A Hudson Bay Capital Management LP Call 0 -100,00 0 -100,00
2026-01-15 13F Trust Co 4 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 4.671 -35,47 530 -30,76
2026-01-20 13F American National Bank 5 1
2026-02-10 13F Quantbot Technologies LP 6.773 768
2026-02-17 13F Bamco Inc /ny/ 62.386 0,00 7.074 -14,21
2026-02-17 13F Temasek Holdings (Private) Ltd 4.682.894 7,70 530.993 -7,61
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 3.370 -9,94 382 -3,29
2026-02-09 13F Key FInancial Inc 82 0,00 9 -18,18
2026-02-10 13F Bnp Paribas 2.300 53,33 261 31,31
2026-02-13 13F Toroso Investments, LLC 96.529 -3,93 10.945 -17,58
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 400.127 8,56 45.379 -6,81
2026-02-11 13F Deutsche Bank Ag\ 2.776.077 2,69 314.779 -11,90
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2026-02-12 13F Qtron Investments LLC 0 -100,00 0
2025-09-25 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 0 -100,00 0 -100,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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 75.080 0,00 8.518 7,46
2026-01-16 13F Crewe Advisors LLC 46 0,00 5 -16,67
2026-02-17 13F Quantitative Investment Management, LLC 0 -100,00 0
2026-02-17 13F Seldon Capital Lp 48.226 -2,53 5.468 -16,38
2026-01-16 13F Ronald Blue Trust, Inc. 3.501 -14,48 397 -26,80
2026-02-17 13F Toronto Dominion Bank 11.225 -67,38 1.273 -72,03
2025-09-25 NP JADE - JPMorgan Active Developing Markets Equity ETF 0 -100,00 0 -100,00
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F Parkside Financial Bank & Trust 35 0,00 4 -25,00
2026-02-09 13F Boundless Plain Holdings Ltd 1.294.753 146.812
2025-10-07 13F Proathlete Wealth Management Llc 0 -100,00 0
2026-02-17 13F Cederberg Capital Ltd 755.900 0,00 100 0,00
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 83.843 12,19 9.512 20,56
2026-02-19 13F/A Headwater Capital Co Ltd 260.000 73,33 29.481 48,71
2025-11-12 13F Close Asset Management Ltd 0 -100,00 0
2026-02-17 13F SIH Partners, LLLP 0 -100,00 0
2025-11-21 13F/A CIBC Bancorp USA Inc. 24.455 3.232
2026-02-09 13F Freemont Capital Pte Ltd 35.000 0,00 3.969 -14,21
2025-11-12 13F Tounjian Advisory Partners, Llc 0 -100,00 0
2026-02-10 13F Parametrica Management Ltd 29.230 52,00 3.314 30,42
2025-11-14 13F PineBridge Investments, L.P. 8.830 29,28 1.167 63,45
2025-11-04 13F High Note Wealth, LLC 0 -100,00 0
2026-02-17 13F Veritas Asset Management LLP 22.506 0,00 2.552 -14,22
2026-02-11 13F RWC Asset Management LLP 6.390 0,00 725 -14,22
2026-02-17 13F Maple Rock Capital Partners Inc. 306.641 -40,91 34.770 -49,31
2025-11-14 13F Point72 Hong Kong Ltd 1.577.173 215,56 208.455 298,51
2026-02-06 13F Investment House Llc 0 -100,00 0
2026-02-10 13F Envestnet Asset Management Inc 13.394 -28,89 1.519 -39,01
2026-02-13 13F Schroder Investment Management Group 4.137.857 199,84 469.192 157,24
2026-02-17 13F Old Mission Capital Llc 4.437 503
2025-11-14 13F Grafton Street Partners Fund, LP 0 -100,00 0
2026-02-12 13F Ankerstar Wealth, LLC 1 0
2026-02-10 13F Murphy & Mullick Capital Management Corp 74 0,00 8 -11,11
2026-02-09 13F Morningstar Investment Management LLC 3.034 0,00 0
2026-02-12 13F APG Asset Management N.V. 380.428 0,77 36.729 -13,51
2025-11-14 13F Luxor Capital Group, LP 0 -100,00 0
2025-11-14 13F Luxor Capital Group, LP Call 0 -100,00 0
2025-09-26 NP UGPIX - UltraChina ProFund Investor Class 23.076 -3,39 2.618 3,81
2026-02-11 13F Nemes Rush Group LLC 17 2
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2026-02-10 13F Hershey Trust Co 0 -100,00 0
2025-09-25 NP HERIX - Hartford Emerging Markets Equity Fund Class I 12.919 27,63 1.466 37,17
2026-02-06 13F Resona Asset Management Co.,Ltd. 179.539 -4,47 20.377 -17,84
2026-02-11 13F O'shaughnessy Asset Management, Llc 53.219 3,43 6.035 -11,26
2026-02-03 13F SBI Securities Co., Ltd. 2.672 -2,12 303 -16,11
2026-02-12 13F Skopos Labs, Inc. 31.958 326,68 3.648 363,53
2026-02-17 13F Fullerton Fund Management Co Ltd 8.179 927
2026-01-23 13F Farther Finance Advisors, LLC 13.528 17,85 1.534 1,05
2026-02-09 13F Arista Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Barclays Plc Call 679.200 14,54 77.014 -1,74
2025-11-13 13F Limestone Investment Advisors LP Call 0 -100,00 0 -100,00
2025-11-13 13F Limestone Investment Advisors LP Put 0 -100,00 0 -100,00
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock 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 914.475 4,85 103.747 12,68
2025-09-26 NP FSGGX - Fidelity 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 302.563 6,34 34.326 14,28
2026-01-29 13F IMC-Chicago, LLC 347.618 39.416
2026-01-29 13F IMC-Chicago, LLC Put 3.015.700 7,02 341.950 -8,18
2026-01-29 13F IMC-Chicago, LLC Call 3.531.100 -46,57 400.391 -54,16
2026-02-13 13F Ubs Asset Management Americas Inc 392 44
2026-01-30 13F ABS Direct Equity Fund LLC 57.530 33,69 6.523 14,70
2026-02-02 13F Danske Bank A/s 109.112 1,30 12.372 -13,09
2026-02-18 13F Mackenzie Financial Corp 421.758 13,56 47.914 -2,39
2026-02-02 13F Robertson Stephens Wealth Management, LLC 4.000 0,00 454 -14,20
2026-02-13 13F Barclays Plc 2.660.115 57,80 301.630 35,38
2026-02-13 13F Barclays Plc Put 1.340.000 81,55 151.943 55,75
2025-11-04 13F Twenty Acre Capital LP 0 -100,00 0 -100,00
2026-02-13 13F Fortis Capital Management LLC 0 -100,00 0
2026-02-17 13F Guggenheim Capital Llc 159.549 3,00 18.091 -11,63
2026-02-12 13F Insigneo Advisory Services, Llc 3.708 7,17 420 -8,10
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 13.758 2,38 1.561 10,01
2026-02-17 13F Jones Financial Companies Lllp 1.832 39,95 208 21,76
2026-02-09 13F Huntington National Bank 593 25,37 67 8,06
2026-01-15 13F Allspring Global Investments Holdings, LLC 556.693 4.697,01 64.437 4.033,23
2026-02-17 13F Hilltop Holdings Inc. 5.504 624
2025-09-23 NP VVIFX - Voya VACS Series EME Fund 13.028 -24,05 1.478 -18,34
2026-02-11 13F Modus Advisors, LLC 50 6
2026-02-17 13F Comprehensive Financial Management LLC 7.789 -4,35 883 -17,94
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 24.319 0,00 2.759 7,44
2025-09-29 NP PTNQ - Pacer Trendpilot 100 ETF 48.154 47,76 5.463 49,79
2026-01-12 13F Abound Wealth Management 6 0,00 1
2026-01-28 13F DekaBank Deutsche Girozentrale 408.010 0,00 83 54,72
2026-02-10 13F Lido Advisors, LLC 1.638 0,00 214 -1,39
2025-09-23 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 10.537 22,52 1.195 31,75
2026-02-11 13F Capital Analysts, Inc. 60 -29,41 0
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0 -100,00
2026-01-23 13F Westside Investment Management, Inc. 458 2,23 53 -13,33
2026-02-03 13F Virtus Family Office LLC 37.134 1,32 4.211 -13,09
2026-02-13 13F USS Investment Management Ltd 375.076 -20,54 42.517 -31,83
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-02-02 13F Allegheny Financial Group LTD 2.412 2,55 273 -11,94
2025-11-14 13F KEYWISE CAPITAL MANAGEMENT (HK) Ltd Call 0 -100,00 0 -100,00
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 860.912 5,25 99.651 -7,82
2026-02-09 13F New Age Alpha Advisors, LLC 35 0,00 4 -25,00
2026-02-17 13F Himension Fund 127.812 15,19 14.493 -1,17
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2.617 0,00 297 7,25
2026-02-12 13F Marex Group plc 199.627 -14,31 22.636 -26,49
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 3.809 -18,96 432 -12,90
2026-02-13 13F Walleye Trading LLC 885.812 100.442
2026-01-26 13F PDS Planning, Inc 2.880 -1,77 327 -15,76
2026-02-13 13F Walleye Trading LLC Put 3.432.200 -21,05 389.177 -32,27
2025-09-25 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 44.961 -25,76 5.101 -20,23
2026-02-13 13F Walleye Trading LLC Call 1.893.100 -20,30 214.659 -31,62
2026-02-13 13F Centiva Capital, LP Call 629.800 989,62 71.413 834,85
2026-02-13 13F Centiva Capital, LP 400.000 96,86 45.356 68,89
2026-02-13 13F Centiva Capital, LP Put 2.216.500 58,40 251.329 35,89
2026-02-11 13F Allianz Asset Management GmbH 691.141 27,33 78.368 9,24
2026-01-28 13F Geneos Wealth Management Inc. 0 -100,00 0
2025-09-26 NP FAMKX - Fidelity Advisor Emerging Markets 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 1.842.217 32,00 209.000 41,85
2026-02-13 13F Sei Investments Co 449.686 72,68 50.990 48,14
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 568 -2,07 64 4,92
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 38.040 -47,40 4.316 -43,48
2025-09-25 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 434 2,12 49 11,36
2026-02-17 13F Citadel Advisors Llc Call 4.666.200 -20,10 529.100 -31,45
2026-02-17 13F Citadel Advisors Llc 315.262 -76,54 35.748 -79,88
2026-02-17 13F Citadel Advisors Llc Put 3.336.800 -18,01 378.360 -29,66
2025-09-26 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 37.244 4.225
2026-02-17 13F Woodline Partners LP 0 -100,00 0
2026-01-20 13F Arta Finance Wealth Management LLC 2.891 328
2026-02-17 13F Boothbay Fund Management, Llc 16.081 38,02 1.823 18,45
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 58.117 0,00 6.590 -14,22
2026-01-14 13F Jfs Wealth Advisors, Llc 109 0,00 12 -14,29
2026-01-22 13F Massachusetts Financial Services Co /ma/ 1.259.912 1,23 142.861 -13,15
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 17.704 21,03 2.007 3,83
2026-01-15 13F Gunderson Capital Management Inc. 0 -100,00 0
2026-02-10 13F National Pension Service 196.838 9,68 22.319 -5,90
2026-02-12 13F Comgest Global Investors S.a.s. 55.752 -1,34 6.322 -15,36
2026-02-17 13F Newlands Management Operations LLC 0 -100,00 0
2026-03-06 13F Hsbc Holdings Plc Put 0 -100,00 0 -100,00
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 17.279 6,48 1.960 14,42
2026-02-17 13F Caption Management, LLC 0 -100,00 0
2026-02-17 13F Caption Management, LLC Put 0 -100,00 0
2026-02-12 13F Nipun Capital, L.P. 28.000 65,68 3.175 39,33
2025-09-25 NP QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust 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 810 -5,26 92 1,11
2026-02-13 13F Capula Management Ltd Put 177.800 315,42 20.161 256,44
2026-01-07 13F Aventura Private Wealth, LLC 0 -100,00 0
2026-02-13 13F Capula Management Ltd Call 27.400 -35,38 3.107 -44,58
2026-02-13 13F Rhumbline Advisers 72.766 -4,51 8.251 -18,08
2025-11-06 13F Leading Securities Co Ltd 0 -100,00 0 -100,00
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 8.490 15,79 963 24,42
2026-02-13 13F Victory Capital Management Inc 333.281 2,13 37.791 -12,38
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 391.186 9,97 44.380 18,18
2026-02-13 13F Capula Management Ltd 34.442 3.344,20 3.905 2.858,33
2026-02-10 13F Texas Yale Capital Corp. 11.728 -23,66 1.330 -34,53
2026-02-06 13F EverSource Wealth Advisors, LLC 1.547 -15,56 175 -27,69
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 710.731 36,42 80.590 17,04
2026-01-16 13F Compagnie Lombard Odier SCmA 1.250 1.150,00 142 984,62
2025-11-12 13F Anfield Capital Management, LLC 0 -100,00 0
2026-02-17 13F Creative Planning 44.609 -9,75 5.058 -22,57
2025-09-29 NP QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 109 12,37 12 20,00
2026-02-13 13F Walleye Capital LLC Call 161.800 789,01 18.347 662,83
2026-02-13 13F Walleye Capital LLC Put 151.400 100,53 17.167 72,05
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. 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 149.585 0,61 16.970 8,12
2026-01-16 13F TB Alternative Assets Ltd. 340.228 -1,64 38.578 -15,61
2026-02-13 13F Walleye Capital LLC 73.216 -47,36 8.302 -54,84
2026-02-17 13F Dragoneer Investment Group, LLC 1.835.428 0,00 208.119 -14,21
2025-11-14 13F AXA Investment Managers S.A. 198.948 26.295
2026-02-23 13F Beaird Harris Wealth Management, LLC 1 -83,33 0
2026-01-29 13F WT Asset Management Ltd 0 -100,00 0
2025-10-31 13F Aegon Asset Management Uk Plc 0 -100,00 0
2026-02-02 13F PKO Investment Management Joint-Stock Co 25.000 66,67 2.835 42,99
2025-09-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 1.373.077 20,22 155.776 29,19
2026-02-13 13F Alberta Investment Management Corp 11.300 -34,68 1.281 -43,96
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 628.817 0,40 71.339 7,89
2026-01-29 13F UMA Financial Services, Inc. 65 16,07 7 0,00
2026-02-13 13F Solstein Capital, LLC 14.233 -3,17 1.614 -16,94
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 420.106 -41,77 47.661 -37,42
2026-01-30 13F RV Capital GmbH 0 -100,00 0
2026-02-17 13F Jump Financial, LLC 3.659 -81,41 415 -84,08
2026-02-06 13F Pnc Financial Services Group, Inc. 6.211 -5,85 704 -19,17
2026-01-21 13F Aaron Wealth Advisors LLC 3.962 40,55 449 20,70
2026-02-17 13F Punch Card Management L.P. 415.004 0,00 47.057 -14,21
2026-02-13 13F Royal London Asset Management Ltd 696.172 1,13 78.939 -13,24
2025-11-03 13F J. Safra Sarasin Holding AG 0 -100,00 0 -100,00
2026-02-12 13F Integrated Quantitative Investments LLC 0 -100,00 0
2026-02-02 13F Sparta 24 Ltd. 8.371 949
2025-09-29 NP QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF 353 40
2026-02-13 13F Neuberger Berman Group LLC 120.173 17,94 13.630 1,20
2025-09-26 NP FPBFX - Fidelity Pacific Basin 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 203.600 12,24 23.098 20,62
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 3.252.581 7,37 369.005 15,38
2026-02-13 13F Colony Group, LLC 13.886 1,03 1.512 -16,74
2026-02-11 13F Mirae Asset Securities (usa) Inc. Put 100.247 11.339
2025-09-26 NP UUPIX - Ultraemerging Markets Profund Investor Class 3.432 59,41 389 71,37
2026-02-09 13F Harbour Investments, Inc. 94 1.466,67 11
2026-02-17 13F Laird Norton Trust Company, Llc 15.852 1.797
2025-09-24 NP QFLR - Innovator Nasdaq-100 Managed Floor ETF 18.369 -13,35 2.084 -6,88
2026-01-16 13F Standard Life Aberdeen plc 1.013.878 -17,45 114.964 -28,93
2026-02-04 13F Pathway Capital Management, Lp 0 -100,00 0
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
2025-09-26 13F Capital A Wealth Management, LLC 0 -100,00 0
2026-02-17 13F StepStone Group LP 5.841 562
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 4.410 -59,51 500 -56,48
2025-09-25 NP Clough Global Equity Fund 12.600 0,00 1.429 7,44
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 35.837 -34,29 4.064 -43,63
2026-01-29 13F Sanctuary Advisors, LLC 0 -100,00 0 -100,00
2025-09-26 NP FITFX - Fidelity Flex International 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 73.813 2,27 8.374 9,91
2025-09-26 NP REMSX - Emerging Markets Fund Class S 1.779 -87,71 202 -86,85
2026-02-12 13F Commonwealth Equity Services, Llc 3.913 -17,04 444
2026-02-06 13F Greenwoods Asset Management Hong Kong Ltd. 3.968.270 18,21 449.962 1,41
2026-02-10 13F Jupiter Asset Management Ltd 180.704 721,38 20.490 604,85
2026-02-11 13F Winton Capital Group Ltd 2.700 306
2026-02-12 13F Alps Advisors Inc 29.033 -3,22 3.292 -16,95
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 8.169 5,98 927 13,90
2025-11-20 13F First Affirmative Financial Network 2.362 10,84 312 39,91
2025-09-26 NP FPADX - Fidelity Emerging Markets 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 778.561 5,47 88.328 13,35
2026-02-10 13F CIBC Asset Management Inc 150.924 6,20 17.113 -8,89
2026-02-11 13F Empowered Funds, LLC 18.231 2.067
2025-11-13 13F Aware Super Pty Ltd as trustee of Aware Super 73.243 0,00 9.681 26,29
2026-02-03 13F AnglePoint Asset Management Ltd 513.112 74,14 58.182 49,40
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 1.646.316 12,06 186.775 20,43
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 3.904 13,26 443 21,76
2025-09-29 NP TIIV - AAM Todd International Intrinsic Value ETF 1.874 213
2025-09-29 NP CHIQ - Global X MSCI China Consumer Discretionary ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 182.716 9,99 20.729 18,20
2026-01-29 13F Resonant Capital Advisors, LLC 0 -100,00 0
2026-02-17 13F Tudor Investment Corp Et Al Put 274.500 31.126
2026-02-17 13F Tudor Investment Corp Et Al 151.348 14,86 17.161 -1,46
2026-02-17 13F Tudor Investment Corp Et Al Call 112.000 12.700
2026-02-05 13F Bessemer Group Inc 106 0,00 0
2025-09-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery 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 664.801 -0,02 75.422 7,45
2026-02-10 13F State of Wyoming 9.280 -3,53 1.052 -17,23
2026-02-13 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Put 7.685.600 -24,51 871.470 -35,24
2026-02-17 13F Susquehanna International Group, Llp Call 7.496.700 -57,30 850.051 -63,37
2026-02-17 13F Advisor Group Holdings, Inc. 8.530 -20,55 967 -28,74
2026-02-17 13F Susquehanna International Group, Llp 666.594 -79,42 75.585 -82,35
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 10.053.020 11,12 1.140.515 19,41
2026-01-08 13F True Wealth Design, LLC 11 -50,00 1 -50,00
2026-02-09 13F Todd Asset Management Llc 312.283 -1,93 35.411 -15,87
2026-02-12 13F Aviva Plc 641.018 -1,75 72.685 -15,71
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 83.999 -0,97 9.525 -15,05
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 216.765 -27,50 24.579 -37,81
2026-02-11 13F Capital International Sarl 27.738 7,49 3.145 -7,77
2026-01-27 13F Gf Fund Management Co. Ltd. 1.019.069 28,50 115.552 10,24
2026-02-06 13F Carrhae Capital LLP 222.654 -42,46 25.247 -50,63
2026-02-13 13F Bank Of Nova Scotia 16.662 645,50 1.889 540,34
2026-02-04 13F Plato Investment Management Ltd 1.940 0,00 221 -12,99
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 11.016.643 9,57 1.249.838 17,75
2026-02-02 13F MN Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F Bank Of Nova Scotia Put 381 0,00 43 -14,00
2025-09-26 NP FTIHX - Fidelity Total International 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 323.324 4,80 36.681 12,62
2026-02-05 13F Elyxium Wealth, LLC 43 5
2026-02-05 13F STF Management LP 3.392 -49,35 385 -56,61
2026-01-20 13F Signaturefd, Llc 7.951 -4,12 902 -17,79
2026-01-15 13F Range Financial Group LLC 3.620 3,75 410 -11,06
2026-02-12 13F Banco BTG Pactual S.A. 68.967 135,13 7.820 101,75
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.190 135
2026-02-17 13F Saba Capital Management, L.P. 36.318 64,05 4.118 40,74
2026-02-17 13F Saba Capital Management, L.P. Put 85.800 0,00 9.729 -14,22
2026-02-14 13F Rockefeller Capital Management L.P. 5.569 -29,44 631 -39,50
2026-02-03 13F Ballentine Partners, LLC 3.178 14,81 360 -1,37
2026-02-12 13F Pitcairn Co 0 -100,00 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 3.628 -38,61 412 -34,03
2026-02-05 13F Baader Bank INC 3.073 345
2026-02-05 13F Baader Bank INC Call 200.000 22.678
2025-11-14 13F Sylebra Capital Llc 0 -100,00 0
2026-02-13 13F Allianz Se 0 -100,00 0
2026-02-17 13F Appaloosa Lp 1.775.000 -1,39 201.267 -15,40
2026-02-17 13F Rakuten Investment Management, Inc. 62.688 -54,75 7.156 -51,98
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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
2026-02-12 13F Triumph Capital Management 6 1
2026-01-26 13F Clean Yield Group 26 0,00 3 -33,33
2026-02-13 13F Siren, L.L.C. 63.401 46,08 7.189 25,33
2026-02-17 13F Redwood Investment Management, Llc 7.647 1
2026-02-19 13F Invesco Ltd. 6.159.608 16,70 698.438 0,12
2026-02-13 13F Global Endowment Management, LP 6.358 -24,82 721 -35,45
2026-01-29 13F Polaris Capital Management, LLC 5.700 646
2026-02-02 13F Fifth Third Bancorp 3.649 4,32 414 -10,61
2026-02-20 13F/A CMT Capital Markets Trading GmbH 63.508 5,96 7 0,00
2026-02-18 13F Ctc Llc Call 51 -17,74 578 -29,43
2026-02-17 13F Sig Brokerage, Lp Call 63.000 0,00 7.144 -14,21
2026-02-12 13F Swiss National Bank 1.552.644 -2,99 176.054 -16,77
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 519.013 12,14 58.882 20,51
2025-11-14 13F Sig Brokerage, Lp 0 -100,00 0 -100,00
2026-02-18 13F Ctc Llc Put 45 -45,12 510 -52,91
2026-02-17 13F CastleKnight Management LP 56.700 0,00 6.429 -14,21
2025-11-03 13F Valeo Financial Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F Agf Management Ltd 2.030 0,00 230 -14,18
2026-02-12 13F Alpha Family Trust 2.815 0,00 319 -14,25
2026-02-12 13F Sustainable Insight Capital Management, LLC 2.938 20,51 333 3,42
2026-03-10 13F MY.Alpha Management HK Advisors Ltd 145.263 16.471
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 3.253 -92,65 369 -92,10
2026-02-10 13F Td Asset Management Inc 86.650 -11,42 9.825 -24,00
2026-01-22 13F Financial Consulate, Inc 3 0
2026-02-13 13F IDG China Venture Capital Fund IV Associates L.P. 1.749.029 -12,46 198.322 -24,90
2025-11-12 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-01-22 13F BOCHK Asset Management Ltd 200 -97,33 23 -97,78
2026-02-06 13F ProShare Advisors LLC 1.056.004 41,54 119.740 21,43
2026-02-17 13F Price T Rowe Associates Inc /md/ 3.262.954 -39,24 370 -47,95
2026-01-27 13F Asset Management One Co., Ltd. 118.509 -5,12 13.528 -18,06
2026-02-03 13F Ethic Inc. 2.586 4,40 293 -10,40
2026-02-03 13F Encompass More Asset Management 3.168 359
2026-02-13 13F Ossiam 0 -100,00 0
2026-02-10 13F Yunqi Capital Ltd 185.100 27,83 20.988 9,67
2026-01-29 13F Sava Infond d.o.o. 9.400 13,25 1.066 -2,92
2026-02-17 13F Johns Hopkins University 0 -100,00 0
2026-01-14 13F Sicart Associates LLC 11.631 8,70 1.319 -6,79
2026-02-13 13F MAI Capital Management 22 -74,12 2 -81,82
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-03 13F Credit Industriel Et Commercial Put 30.200 0,00 3.424 -14,21
2026-02-03 13F Credit Industriel Et Commercial 10.849 181,65 1.230 141,65
2026-02-06 13F Banque Cantonale Vaudoise 5.665 50,62 642
2026-02-06 13F Gsa Capital Partners Llp 20.700 353,35 2
2026-02-13 13F OMERS ADMINISTRATION Corp 27.805 292,89 3.153 237,11
2026-02-13 13F State Street Corp 12.257.360 1,27 1.389.862 -13,12
2026-02-12 13F Northwest & Ethical Investments L.P. 0 -100,00 0
2025-09-29 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 305 23,98 35 36,00
2026-02-13 13F Mml Investors Services, Llc 3.882 98,87 440 71,21
2026-02-17 13F Northern Trust Corp 3.189.599 -0,74 361.669 -14,84
2026-02-12 13F Bank of Jackson Hole Trust 22 2
2026-02-17 13F Fmr Llc 14.597.758 -15,72 1.655.240 -27,69
2026-02-17 13F Engineers Gate Manager LP 21.056 2.388
2026-02-12 13F Rossby Financial, LCC 3 0,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 315 5,00 36 -10,26
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 210.660 -1,50 24 -17,86
2025-10-28 13F Wolverine Asset Management Llc Call 0 -100,00 0 -100,00
2025-09-25 NP DEHP - Dimensional Emerging Markets High Profitability ETF 58.017 7,94 6.582 16,00
2026-01-26 13F AE Wealth Management LLC 17.900 47,87 2.030 26,89
2026-02-17 13F Private Advisor Group, LLC 13.619 -15,06 1.544 -27,14
2025-11-12 13F Accuvest Global Advisors 2.140 -4,59 283 20,43
2026-02-02 13F Horizon Investments, LLC 20.717 62,26 2.349 39,24
2026-02-09 13F Legal & General Group Plc 4.147.464 -8,35 470.280 -21,38
2026-02-10 13F PARUS FINANCE (UK) Ltd 112.506 -38,68 12.757 -47,39
2026-02-12 13F Advisors Asset Management, Inc. 3.568 -15,19 405 -27,34
2026-02-23 13F Copos Capital S.a r.l. 78.300 8.878
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global 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 3.794 9,88 430 18,13
2026-02-20 13F/A Capital Markets Trading UK LLP 3.250 0
2026-02-13 13F Hel Ved Capital Management Ltd 38.637 0,52 4.381 -13,76
2026-02-17 13F Signature Equity Partners, LLC 18 2
2025-10-28 13F Franchise Capital Ltd 501.460 -0,12 66.278 26,14
2025-09-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 1.749 -7,95 198 -1,00
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 45.845 -15,81 5.198 -27,78
2025-11-14 13F Capstone Investment Advisors, Llc Call 19.500 -22,31 2.577 -1,87
2026-02-10 13F NINE MASTS CAPITAL Ltd 6.586 747
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DE:9PDA 88,80 €
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