0LQ0 - Vipshop Holdings Limited - Depositary Receipt (Common Stock) Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GB ˙ LSE ˙ US92763W1036
17,59 $ ↓ -0,09 (-0,53%)
2026-02-17
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 445 total, 433 long only, 0 short only, 12 long/short - change of -6,50% MRQ
Del pris 17,59
Gennemsnitlig porteføljeallokering 0.1701 % - change of -11,91% MRQ
Institutionelle aktier (lange) 281.313.821 (ex 13D/G) - change of -19,44MM shares -6,46% MRQ
Institutionel værdi (lang) $ 4.415.188 USD ($1000)
Institutionelt ejerskab og aktionærer

Vipshop Holdings Limited - Depositary Receipt (Common Stock) (GB:0LQ0) har 445 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 281,313,821 aktier. Største aktionærer omfatter BlackRock, Inc., FIL Ltd, Invesco Ltd., Acadian Asset Management Llc, Krane Funds Advisors LLC, KWEB - KraneShares CSI China Internet ETF, Robeco Institutional Asset Management B.V., Orbis Allan Gray Ltd, Vanguard Group Inc, and Dimensional Fund Advisors Lp .

Vipshop Holdings Limited - Depositary Receipt (Common Stock) (LSE:0LQ0) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of February 17, 2026 is 17,59 / share. Previously, on December 2, 2025, the share price was 20,27 / share. This represents a decline of 13,24% over that period.

GB:0LQ0 / Vipshop Holdings Limited - 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

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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
(%)
2026-02-13 13F Van Eck Associates Corp 92.997 19,90 2 0,00
2026-02-17 13F FIL Ltd 18.891.105 2,63 334.184 -7,56
2025-09-26 NP UUPIX - Ultraemerging Markets Profund Investor Class 0 -100,00 0 -100,00
2026-02-02 13F Strs Ohio 6.263 -11,13 111 -20,29
2026-02-13 13F Royal London Asset Management Ltd 340.546 -0,41 6.024 -10,29
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 0 -100,00 0 -100,00
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 74.355 8,30 1.119 4,00
2026-02-13 13F JustInvest LLC 42.354 8,13 749 -2,60
2026-02-11 13F Krane Funds Advisors LLC 12.793.590 -25,56 226.319 -29,37
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 241.586 -13,84 3.646 -4,56
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.175 2,93 138 -0,72
2026-02-14 13F Rockefeller Capital Management L.P. 10 0,00 0
2026-02-05 13F Park Square Financial Group, LLC 0 -100,00 0
2026-01-22 13F Venturi Wealth Management, LLC 10.234 181
2026-02-17 13F Trexquant Investment LP 116.158 2.055
2026-02-13 13F Alberta Investment Management Corp 119.700 441,63 2.117 387,79
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 59.798 6,38 900 2,04
2026-02-17 13F Engineers Gate Manager LP 66.535 1.177
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202.934 -3,17 3.062 7,29
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 0 -100,00 0 -100,00
2026-02-12 13F SWAN Capital LLC 30 0,00 1
2026-02-02 13F Principal Financial Group Inc 1.381.160 6,12 24.433 -4,42
2026-02-17 13F Guggenheim Capital Llc 67.553 7,40 1.195 -3,24
2026-01-23 13F Inlight Wealth Management, LLC 200 0,00 4 0,00
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 24.089 22,19 363 17,15
2026-02-05 13F Abacus Wealth Partners, LLC 34.744 615
2026-02-13 13F Korea Investment CORP 407.772 12,87 7.213 1,66
2026-02-13 13F Dymon Asia Capital (singapore) Pte. Ltd. 67.112 1.187
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 21.137 -19,94 318 -23,00
2026-02-05 13F Thrivent Financial For Lutherans 173.179 0,00 3 0,00
2026-02-06 13F Global Retirement Partners, LLC 5.975 104,27 106 84,21
2026-02-13 13F Rhumbline Advisers 49.893 -0,62 883 -10,55
2025-11-14 13F Caption Management, LLC Call 0 -100,00 0
2025-09-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 29.600 0,00 447 10,67
2026-02-12 13F Rossby Financial, LCC 117 -6,40 2 0,00
2026-01-30 13F Verity Asset Management, Inc. 0 -100,00 0
2026-02-06 13F Profund Advisors Llc 12.134 -19,75 215 -27,70
2026-01-08 13F True Wealth Design, LLC 76 0,00 1 0,00
2026-02-17 13F Two Sigma Advisers, Lp 111.200 -83,03 1.967 -84,72
2026-02-17 13F Orbis Allan Gray Ltd 10.814.948 12,80 191.316 1,60
2026-02-13 13F Dodge & Cox 124.197 0,00 2.197 -9,92
2026-02-02 13F Danske Bank A/s 142.248 -22,20 2.516 -29,94
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 467.057 4,73 7.048 16,04
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 54.569 -87,53 823 -86,20
2025-09-26 NP FLPSX - Fidelity Low-Priced Stock 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 947.491 -0,94 14.298 9,75
2026-02-17 13F Cetera Investment Advisers 69.570 93,71 1.231 74,47
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 66.524 -12,37 1.001 -15,88
2026-02-17 13F Lazard Asset Management Llc 961.901 1,57 17.016 -8,51
2026-02-06 13F Marathon Asset Mgmt Ltd 2.942.551 -5,53 52.054 -14,91
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 9.132 -43,75 138 -60,52
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
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 81.161 0,00 1.225 10,77
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 149.155 0,00 2.251 10,78
2026-02-09 13F/A Swedbank AB 163.323 4,21 2.889 -6,14
2025-11-07 13F Tobam 944 -84,37 0
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 359.586 0,00 6.368 -9,83
2026-02-05 13F E Fund Management (Hong Kong) Co., Ltd. 124.711 -6,42 2.150 -17,84
2026-01-13 13F Kathmere Capital Management, LLC 12.761 20,31 226 8,17
2026-02-11 13F Group One Trading, L.p. Call 201.500 -5,93 3.565 -15,26
2026-01-30 13F Kiker Wealth Management, LLC 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Put 233.000 -52,31 4.122 -57,06
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0 -100,00
2026-02-13 13F Great West Life Assurance Co /can/ 486.037 -35,11 9 -42,86
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 72.301 1,49 1.088 -2,51
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 816 -97,55 12 -97,24
2026-01-28 13F CAPROCK Group, Inc. 14.965 0,48 265 6,02
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 14.138 57,51 213 51,43
2026-02-12 13F Ensign Peak Advisors, Inc 19.050 0,00 337 -10,16
2026-02-17 13F Royal Bank Of Canada 40.728 -43,03 720 -48,72
2026-01-14 13F Exchange Traded Concepts, Llc 96.519 -20,87 1.707 -28,73
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 35.300 20,48 531 15,69
2026-02-13 13F Pathstone Holdings, LLC 15.510 2,63 274 -7,43
2025-09-25 NP JIVE - JPMorgan International Value ETF 79.350 222,69 1.197 258,38
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 188.260 7,47 2.841 19,08
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 795 14
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 38.846 0,00 687 -9,84
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 102.196 -36,48 1.538 -39,02
2025-09-29 NP PXH - Invesco FTSE RAFI Emerging Markets 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 217.611 37,53 3.284 52,34
2025-11-14 13F DRW Securities, LLC 0 -100,00 0 -100,00
2026-02-13 13F Schroder Investment Management Group 312.343 93,51 5.628 82,67
2026-01-23 13F Ritholtz Wealth Management 185.392 17,30 3.280 5,64
2026-02-17 13F/A RBF Capital, LLC 722.165 0,00 12.775 -9,93
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1.635 -13,49 25 -4,00
2026-02-17 13F Millennium Management Llc 292.203 137,21 5.169 113,68
2026-01-29 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2026-02-12 13F Hrt Financial Lp 20.163 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 15.700 33,05 0
2025-09-26 NP FNIDX - Fidelity International Sustainability 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 11.328 4,13 171 14,86
2026-02-10 13F Norges Bank 1.561.966 27.631
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.364 0,35 532 -3,62
2026-01-12 13F Byrne Asset Management LLC 800 5,96 14 0,00
2026-01-15 13F Trust Co 19 0
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 1.477.945 -2,55 22.302 7,97
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 34.590 0,24 522 11,09
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 1.890.621 40,68 33.445 26,71
2026-02-13 13F Barclays Plc 760.593 59,50 13.455 43,66
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 29.638 -8,90 446 -12,55
2026-02-10 13F Murphy & Mullick Capital Management Corp 500 0,00 9 -11,11
2026-02-12 13F North of South Capital LLP 2.262.683 -32,58 40.027 -39,27
2026-02-17 13F Fmr Llc 2.257.849 -6,18 39.941 -15,50
2025-11-14 13F Aqr Capital Management Llc 0 -100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 8.648 229,07 153 198,04
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 154.586 5,18 2.333 16,54
2026-02-13 13F Macquarie Group Ltd 160.215 -57,61 2.834 -61,82
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 702.158 -5,68 12.421 -15,05
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86.000 0,00 1.294 -4,01
2025-08-26 NP FLCH - Franklin FTSE China ETF 21.298 1,86 321 -2,14
2025-10-28 13F Rakuten Securities, Inc. 0 -100,00 0 -100,00
2026-02-12 13F Voya Investment Management Llc 29.022 -3,58 513 -13,20
2026-02-17 13F California State Teachers Retirement System 158.849 2,20 2.810 -7,93
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 18.943 -3,04 285 -6,86
2026-02-17 13F Mercer Global Advisors Inc /adv 10.194 -5,99 180 -15,09
2026-02-17 13F Raymond James Financial Inc 71.999 31,17 1.283 18,92
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 75.639 160,35 1.141 188,86
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 48.284 0,00 729 10,81
2025-09-25 NP Dfa Investment Trust Co - The Emerging Markets Small Cap 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 509.760 119,34 7.692 143,03
2026-01-28 13F Klp Kapitalforvaltning As 168.200 13,27 2.975 2,02
2026-02-06 13F Resona Asset Management Co.,Ltd. 73.932 -11,20 1.326 -18,55
2026-02-03 13F Sequoia Financial Advisors, LLC 25.350 16,22 448 4,67
2026-02-12 13F New York State Common Retirement Fund 1.151.485 -9,86 20.370 -18,81
2026-02-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 120.500 -5,64 2.132 -15,03
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 410.957 7,19 7.270 -3,45
2026-02-17 13F Advisor Group Holdings, Inc. 4.549 -93,75 80 -94,37
2026-02-17 13F Point72 Asset Management, L.P. 1.120.976 19.830
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 68.138 0,00 1.025 -4,03
2026-02-17 13F Qube Research & Technologies Ltd 1.393.595 187,65 24.653 159,09
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 33.354 -29,60 502 -32,48
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 0 -100,00 0 -100,00
2026-02-06 13F Pnc Financial Services Group, Inc. 10.094 2,04 179 -8,25
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 3.780 57
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 30.238 -43,45 455 -45,70
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 664.300 -8,40 11.751 -17,49
2025-09-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 1.768.967 -34,46 26.694 -27,38
2026-01-09 13F Diversified Trust Co 83.413 0,00 1.476 -9,95
2026-02-17 13F Vinva Investment Management Ltd 206.006 384,17 3.712 357,14
2026-02-10 13F State of Wyoming 65 32,65 1
2026-02-13 13F Sei Investments Co 1.183.948 -11,75 20.944 -20,51
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 266.847 8,52 4.027 20,21
2025-09-25 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 1.366.683 0,00 20.623 10,79
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 11.337 -52,60 171 -54,67
2025-11-10 13F Kovitz Investment Group Partners, LLC 75.335 6,53 1.480 39,00
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245.201 4,62 3.700 15,91
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 1.976.518 -8,91 29.747 -12,57
2026-02-05 13F Baader Bank INC 15.000 -1,45 265 -10,77
2026-02-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 9.723 19,02 146 14,06
2026-02-17 13F Creative Planning 256.847 25,91 4.544 13,40
2026-02-13 13F Panagora Asset Management Inc 19.286 -2,45 341 -12,11
2026-02-17 13F Citadel Advisors Llc Call 42.600 -15,98 754 -24,32
2026-02-17 13F Citadel Advisors Llc 161.710 -52,59 2.861 -57,30
2026-02-17 13F Tower Research Capital LLC (TRC) 1.131 -77,30 20 -79,38
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 282.864 -7,89 4.268 2,06
2026-01-27 13F Asset Management One Co., Ltd. 49.750 -12,93 963 -14,17
2026-02-13 13F Gts Securities Llc 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Put 132.900 -23,88 2.351 -31,44
2025-09-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 4.263 -19,28 64 -9,86
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 133.611 0,00 2.016 10,83
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 37.517 1
2025-09-25 NP HERIX - Hartford Emerging Markets Equity Fund Class I 72.802 143,30 1.099 169,78
2026-02-02 13F Qrg Capital Management, Inc. 22.676 6,41 401 -4,07
2025-11-07 13F Comgest Global Investors S.a.s. 0 -100,00 0 -100,00
2026-01-29 13F Pictet Asset Management Holding SA 407.600 -5,65 7.210 -15,02
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 303.282 68,66 5.365 51,94
2026-02-09 13F Geode Capital Management, Llc 3.048.551 -15,16 53.603 -23,62
2025-09-25 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 215.357 58,12 3.250 67,30
2026-02-13 13F Mml Investors Services, Llc 57.859 270,46 1.024 234,31
2026-02-17 13F Hilltop Holdings Inc. 38.696 685
2026-02-12 13F Loomis Sayles & Co L P 63.826 1,51 1.129 -8,51
2026-02-17 13F Liontrust Investment Partners LLP 9.000 159
2026-02-17 13F Cape Investment Advisory, Inc. 123 2
2025-11-10 13F Atomi Financial Group, Inc. 13.488 28,51 265 68,15
2025-09-26 13F Capital A Wealth Management, LLC 0 -100,00 0
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 28.370 -27,63 502 -34,85
2026-02-13 13F Citigroup Inc 1.053.448 -2,16 18.635 -11,87
2026-02-13 13F Polymer Capital Management (HK) LTD 932.407 59,36 16.494 43,54
2026-02-12 13F BlackRock, Inc. 22.729.506 4,89 402.085 -5,53
2026-02-13 13F Wells Fargo & Company/mn 39.761 498,54 703 440,77
2026-02-10 13F Bnp Paribas Arbitrage, Sa 1.637.639 -10,93 28.970 -19,77
2026-01-22 13F Massachusetts Financial Services Co /ma/ 1.095.532 -70,32 19.380 -73,26
2026-02-17 13F Jain Global LLC 0 -100,00 0
2026-02-17 13F Voloridge Investment Management, Llc 686.858 40,15 12.151 26,23
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 176.517 0,00 2.664 10,77
2026-02-17 13F XTX Topco Ltd 209.572 620,18 3.707 549,21
2026-02-13 13F Morgan Stanley 2.491.632 -31,33 44.077 -38,15
2026-01-21 13F Newbridge Financial Services Group, Inc. 0 0
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0
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 221.494 -1,20 3.342 9,47
2025-11-13 13F Hsbc Holdings Plc 3.514.789 -5,04 69.027 23,91
2025-08-28 NP KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF 11.778 18,22 177 13,46
2026-02-10 13F Bank of New York Mellon Corp 494.743 -1,26 8.752 -11,06
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 4.085.850 -1,51 61.655 9,12
2026-01-23 13F Assetmark, Inc 763 38,73 13 30,00
2025-09-29 NP TIIV - AAM Todd International Intrinsic Value ETF 12.988 196
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 40.300 11,94 607 7,45
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.305 -6,51 291 -10,22
2026-02-02 13F Van Berkom & Associates Inc. 24.071 -38,40 0
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 2.211 -43,32 33 -37,74
2025-08-28 NP GEME - Pacific NoS Global EM Equity Active ETF 36.123 3,39 544 -0,73
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0 -100,00
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.858 -3,96 58 -6,45
2026-01-15 13F Nisa Investment Advisors, Llc 649 8,17 11 0,00
2026-02-17 13F Public Employees Retirement System Of Ohio 856.303 -16,75 15.148 -25,02
2025-08-28 NP GXC - SPDR(R) S&P(R) CHINA ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.781 -10,17 629 -13,85
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.634 -4,17 55 -8,47
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2026-02-11 13F Franklin Resources Inc 402.347 5,37 7.118 -5,09
2026-02-12 13F Penserra Capital Management LLC 55.503 -24,74 1 -100,00
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2026-02-10 13F Daiwa Securities Group Inc. 44.200 5,24 1
2026-02-13 13F First Trust Advisors Lp 18.857 27,39 334 14,83
2026-02-05 13F iA Global Asset Management Inc. 1.893 -2,67 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 425.165 13,03 7.521 1,81
2026-02-13 13F Carmignac Gestion 4.161.154 -36,16 73.678 -42,37
2026-02-11 13F LPL Financial LLC 134.379 183,15 2.377 155,04
2025-11-14 13F AXA Investment Managers S.A. 591.994 11.627
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 49.285 0,00 744 10,73
2026-02-10 13F Basepoint Wealth LLC 395 7
2026-02-17 13F Laird Norton Trust Company, Llc 34.966 619
2026-02-03 13F Ethic Inc. 35.281 12,00 624 0,97
2026-02-17 13F Tudor Investment Corp Et Al Put 15.400 272
2026-02-17 13F Tudor Investment Corp Et Al 27.783 34,36 491 20,94
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 591.679 -3,11 8.928 7,35
2026-02-17 13F Tudor Investment Corp Et Al Call 62.100 0,32 1.099 -9,63
2026-02-13 13F Vontobel Holding Ltd. 12.490 -8,30 221 -17,60
2026-02-13 13F Arrowstreet Capital, Limited Partnership 3.803.891 -19,01 67.291 -27,05
2025-08-28 NP IBUY - Amplify Online Retail ETF 77.686 -13,09 1.169 -16,56
2026-01-20 13F Signaturefd, Llc 16.249 1,15 287 -8,89
2026-01-09 13F SG Americas Securities, LLC 932.967 -15,01 17 -23,81
2026-02-11 13F Parallel Advisors, LLC 6.097 2,49 108 -7,76
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 367.568 5,94 5.547 17,38
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 461.310 317,57 8 300,00
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-02-18 13F Vident Advisory, LLC 40.775 9,18 721 -1,64
2026-02-11 13F BI Asset Management Fondsmaeglerselskab A/S 201.650 4
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 120.178 83,32 1.809 76,05
2026-02-12 13F Raiffeisen Bank International AG 70.200 25,81 1.265 18,78
2025-09-29 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 334.334 5.045
2026-01-22 13F Pinnacle Bancorp, Inc. 739 0,00 13 -7,14
2026-02-04 13F D'Orazio & Associates, Inc. 16.987 12,36 301 1,35
2026-02-12 13F Brown Brothers Harriman & Co 0 -100,00 0
2025-11-10 13F Optiver Holding B.V. 0 -100,00 0 -100,00
2026-02-09 13F Huntington National Bank 4.541 0,24 80 -9,09
2026-01-16 13F Standard Life Aberdeen plc 327.248 -9,41 5.789 -16,05
2026-02-06 13F EverSource Wealth Advisors, LLC 1.857 14,98 33 3,23
2026-02-13 13F Walleye Trading LLC Call 40.800 34,21 722 20,77
2026-02-13 13F Walleye Trading LLC 3.599 -52,09 64 -57,14
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 4.025 2,50 71 -7,79
2026-02-13 13F Walleye Trading LLC Put 31.500 -81,63 557 -83,46
2026-02-06 13F Csenge Advisory Group 40.177 146,44 711 121,88
2026-02-13 13F Verition Fund Management LLC 35.893 105,20 635 84,84
2026-02-11 13F Jessup Wealth Management, Inc 165 3
2026-02-12 13F Federation des caisses Desjardins du Quebec 70.231 2,71 1.242 -7,45
2026-02-13 13F Walleye Capital LLC 1 0
2026-02-13 13F Cornerstone Financial Management LLC 39 1
2026-02-13 13F Walleye Capital LLC Call 8.700 154
2026-02-13 13F Public Employees Retirement Association Of Colorado 21.600 0,00 0
2026-02-13 13F Aurora Investment Counsel 98.009 -27,30 1.734 -34,53
2026-02-13 13F Causeway Capital Management Llc 1.089.598 1,19 19.275 -8,86
2025-10-23 13F Benjamin Edwards Inc 0 -100,00 0 -100,00
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-11 13F Vise Technologies, Inc. 57.861 2,37 1.024 -7,84
2026-02-06 13F Gsa Capital Partners Llp 71.740 -5,59 1 0,00
2026-02-10 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 199.705 3.533
2026-02-13 13F Walleye Capital LLC Put 9.300 165
2026-02-17 13F Ameriprise Financial Inc 1.705.859 7,87 30.177 -2,84
2026-02-17 13F Credit Agricole S A 59.518 -6,30 1.053 -15,64
2026-02-10 13F National Pension Service 85.226 -2,39 1.508 -12,08
2026-01-15 13F Three Seasons Wealth, LLC 11.212 198
2026-02-12 13F Skopos Labs, Inc. 23.435 98,99 454 96,10
2025-09-26 NP REMSX - Emerging Markets Fund Class S 24.005 -44,85 362 -38,85
2026-01-15 13F J. Safra Sarasin Holding AG 20.666 27,84 366 15,14
2026-02-17 13F Signature Equity Partners, LLC 1.979 35
2026-02-17 13F Millennium Management Llc Call 0 -100,00 0
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 40.228 -1,65 605 -5,62
2026-02-05 13F Allworth Financial LP 588 8,09 10 0,00
2026-02-13 13F Charles Schwab Investment Management Inc 2.137.395 -5,18 37.811 -14,60
2026-02-13 13F Ieq Capital, Llc 15.915 1,71 282 -8,47
2026-01-14 13F Jfs Wealth Advisors, Llc 327 0,00 6 -16,67
2026-01-05 13F Park Avenue Securities Llc 58.944 135,80 1
2026-02-13 13F Mariner, LLC 18.938 3,44 336 -6,69
2026-02-17 13F Northern Trust Corp 2.288.647 -5,42 40.486 -14,81
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 66.703 31,79 1.180 18,61
2025-11-14 13F Cubist Systematic Strategies, LLC 66.402 1.304
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 3.500 62
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 12.809 227
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2026-02-10 13F Gulf International Bank (UK) Ltd 17.714 0,00 0
2025-10-20 13F Virginia Retirement Systems Et Al 0 -100,00 0 -100,00
2026-02-11 13F Cerity Partners LLC 65.673 2,49 1.162 -7,71
2026-02-13 13F Peak6 Llc Put 266.400 4.713
2026-02-13 13F Peak6 Llc 40.568 718
2026-02-17 13F Bank Of America Corp /de/ 1.006.150 -19,57 17.799 -27,56
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 1.836.920 6,00 32 -5,88
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 1.055 711,54 16 1.400,00
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 10.930 48,91 215 94,55
2026-02-12 13F BRIGHT VALLEY CAPITAL Ltd 295.789 5.233
2026-02-13 13F Smartleaf Asset Management LLC 6.350 4,75 114 -0,87
2026-02-17 13F D. E. Shaw & Co., Inc. 392.942 45,73 6.951 31,27
2026-02-13 13F Parkside Financial Bank & Trust 127 0,00 2 0,00
2026-02-10 13F Quantbot Technologies LP 50.780 898
2026-01-21 13F Step Capital Management Pte. Ltd. 132.141 2.338
2026-02-11 13F Simplex Trading, Llc Call 83.000 147,76 1.468
2026-02-11 13F Simplex Trading, Llc Put 129.600 -51,26 2.293 45.740,00
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 18.558 0,00 280 11,11
2026-02-11 13F Simplex Trading, Llc 5.761 -92,32 102 10.000,00
2026-02-06 13F Abn Amro Investment Solutions 15.629 48,44 276 33,98
2026-02-17 13F Quantinno Capital Management LP 102.692 41,90 1.817 27,80
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 14.278 215
2026-02-17 13F SageView Advisory Group, LLC 66 1
2026-02-17 13F Edmond De Rothschild Holding S.a. 12.000 0,00 212 -9,79
2025-09-25 NP DEHP - Dimensional Emerging Markets High Profitability ETF 23.466 -57,02 354 -52,36
2025-08-29 NP JVANX - International Equity Index Trust NAV 13.100 0,00 197 -3,90
2026-02-10 13F Goldman Sachs Group Inc 2.168.350 22,30 38.358 10,16
2026-02-13 13F Peak6 Llc Call 350.000 16,24 6.192 4,70
2025-09-26 NP PGJ - Invesco Golden Dragon China 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 316.331 -7,31 4.773 2,69
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 9.091 5,35 137 0,74
2026-02-12 13F Nuveen, LLC 567.577 -9,14 10.040 -18,16
2026-02-10 13F Acadian Asset Management Llc 16.556.678 -0,29 293 -10,43
2026-02-13 13F Transamerica Financial Advisors, Inc. 6.579 116
2026-02-11 13F Prudential Plc 1.240.584 15,97 21.946 4,46
2026-02-13 13F Ubs Asset Management Americas Inc 2.792.794 23.837,55 49.405 21.473,80
2025-08-28 NP KWEB - KraneShares CSI China Internet ETF 12.498.168 -14,93 188.097 -18,35
2026-02-12 13F Dimensional Fund Advisors Lp 8.616.834 1,76 152.493 -8,24
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 8.045 -43,12 121 -45,25
2026-02-17 13F Susquehanna International Group, Llp Call 323.700 -12,94 5.726 -21,58
2026-02-17 13F Susquehanna International Group, Llp 117.620 53,71 2.081 38,48
2026-02-17 13F Clark Capital Management Group, Inc. 2.016.405 116,38 35.670 94,90
2026-02-17 13F Susquehanna International Group, Llp Put 276.800 -68,85 4.897 -71,95
2025-09-26 NP PNQI - Invesco NASDAQ Internet 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 74.540 -16,54 1.125 -7,57
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 296.497 0,00 4.474 10,80
2025-09-23 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 58.086 9,55 877 21,33
2026-02-09 13F Catalyst Funds Management Pty Ltd 88.467 1.565
2026-01-29 13F Polaris Capital Management, LLC 0 -100,00 0
2026-01-29 13F IMC-Chicago, LLC Put 60.400 -67,51 1.068 -70,75
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 59.943 1,70 1.060 -8,38
2025-09-26 NP FZILX - Fidelity ZERO 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 66.830 10,20 1.008 22,18
2026-01-27 13F Gf Fund Management Co. Ltd. 233.551 -16,39 4.132 -24,69
2026-01-29 13F IMC-Chicago, LLC Call 117.200 66,71 2.073 50,22
2026-01-30 13F Us Bancorp \de\ 129.997 0,54 2.300 -9,45
2026-02-13 13F Caitong International Asset Management Co., Ltd 2.244 8.876,00 40
2026-02-17 13F Advisory Services Network, LLC 13.019 230
2025-09-29 NP SPWO - SP Funds S&P World (ex-US) ETF 4.458 40,50 67 55,81
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.134 -25,98 47 -28,79
2026-02-12 13F Quadrant Capital Group Llc 127.013 0,10 2.247 -9,84
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 143.753 6,64 2.169 18,14
2026-02-17 13F Alliancebernstein L.p. 29.441 -7,92 521 -17,07
2025-11-14 13F CI Private Wealth, LLC 0 -100,00 0 -100,00
2026-02-13 13F American Century Companies Inc 2.462.848 12,06 43.568 0,93
2026-02-09 13F Legal & General Group Plc 2.435.859 -2,01 43.090 -11,74
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2025-08-27 NP QFVOX - Pear Tree Polaris Foreign Value Fund Ordinary Shares 2.217.700 -25,86 33.376 -28,84
2026-01-08 13F Nordea Investment Management Ab 0 -100,00 0
2026-02-13 13F Marshall Wace, Llp 18.650 330
2025-11-14 13F Weiss Asset Management LP 22.419 440
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-09 13F Hantz Financial Services, Inc. 18.538 127,10 0
2026-02-17 13F Delaware Management Holdings, Inc. 336.754 5.957
2026-02-17 13F DV Trading LLC 3.537 63
2025-11-14 13F Wetherby Asset Management Inc 26.891 -0,23 528 30,37
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 279.651 1,12 4.220 12,03
2026-01-12 13F Abound Wealth Management 9 0,00 0
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 193.665 0,00 2.915 -4,02
2026-01-28 13F Geneos Wealth Management Inc. 161 3
2026-02-13 13F Bridgefront Capital, LLC 12.176 215
2026-01-26 13F Cwm, Llc 646 -24,80 0
2026-02-04 13F Hosking Partners LLP 561.171 -1,29 9.927 -11,09
2026-01-12 13F E. Ohman J:or Asset Management AB 21.300 0,00 377 -10,05
2025-08-25 NP FPAG - FPA Global Equity ETF 3.255 49
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 48.888 0,00 738 10,83
2026-02-12 13F Aviva Plc 235.067 -3,63 4.158 -13,19
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 378.830 2,95 6.702 -7,28
2026-02-09 13F Todd Asset Management Llc 2.766.841 5,80 48.946 -4,70
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 2.471 9,05 37 23,33
2026-02-11 13F Allianz Asset Management GmbH 3.436.541 21,61 60.792 9,54
2026-02-12 13F Jane Street Group, Llc 1.270.886 94,16 22.482 74,88
2026-02-12 13F Jane Street Group, Llc Put 45.400 -81,83 803 -83,64
2026-02-12 13F Jane Street Group, Llc Call 69.100 53,22 1.222 38,08
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 1.128 -6,93 17 -15,79
2026-02-13 13F Toroso Investments, LLC 44.415 1,49 786 -8,61
2026-02-17 13F Man Group plc 1.004.374 -27,54 17.767 -34,74
2025-11-14 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0 -100,00
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 657.561 -3,13 9.923 7,32
2026-01-29 13F UMA Financial Services, Inc. 122 29,79 2 100,00
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 20.200 0,00 305 10,55
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 29.205 57,06 441 66,04
2026-01-30 13F North Star Investment Management Corp. 27 0
2026-02-12 13F California Public Employees Retirement System 539.058 -8,06 9.536 -17,19
2026-02-06 13F Lsv Asset Management 5.939.813 7,51 105 -2,78
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 113.321 0,00 1.710 10,82
2026-02-17 13F Rakuten Investment Management, Inc. 11.689 -59,93 226 -92,14
2026-01-28 13F DekaBank Deutsche Girozentrale 386.332 0,00 12 57,14
2026-02-12 13F Commonwealth Equity Services, Llc 37.143 657
2026-02-12 13F Advisors Asset Management, Inc. 27.074 12,13 479 0,84
2026-01-26 13F Private Trust Co Na 471 185,45 8 166,67
2025-09-29 NP EBIZ - Global X E-commerce 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 198.520 6,94 2.996 18,47
2025-11-21 13F/A Royal Bank Of Canada Call 0 -100,00 0 -100,00
2026-02-11 13F Jpmorgan Chase & Co 1.909.922 0,53 33.787 -9,45
2026-02-13 13F Arkadios Wealth Advisors 20.708 366
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 334.856 -9,61 5.924 -18,60
2025-09-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 0 -100,00 0 -100,00
2026-01-27 13F WealthCollab, LLC 1.581 0,00 28 -12,90
2026-02-17 13F Jump Financial, LLC 209.163 195,43 3.700 166,19
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value 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 62.902 0,00 949 10,86
2026-02-13 13F Victory Capital Management Inc 29.224 -16,67 517 -25,00
2026-02-13 13F Centiva Capital, LP 19.407 43,51 343 29,43
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 24.174 0,00 364 -4,22
2026-02-12 13F Steward Partners Investment Advisory, Llc 1.000 0,00 18 -10,53
2026-02-13 13F OMERS ADMINISTRATION Corp 75.776 15,78 1.340 4,28
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 75.855 -28,44 1.145 -20,72
2025-11-14 13F Maxi Investments CY Ltd 0 -100,00 0
2025-09-02 13F/A FSC Wealth Advisors, LLC 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 1.546.082 4,84 27.709 -2,33
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0 -100,00
2025-09-25 NP DFEV - Dimensional Emerging Markets Value ETF 124.454 4,23 1.878 15,50
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 17.167 0,00 259 11,16
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1.079.145 1,63 19.090 -8,45
2025-11-13 13F First Pacific Advisors, LP 0 -100,00 0
2025-11-13 13F Banco BTG Pactual S.A. 0 -100,00 0
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 33.072 -1,79 498 -5,87
2025-08-27 NP QCGLRX - Global Equities Account Class R1 72.200 -2,17 1.087 -6,14
2025-11-21 13F Bell Investment Advisors, Inc 0 -100,00 0 -100,00
2026-02-02 13F Fifth Third Bancorp 35.308 22,26 625 10,05
2025-11-14 13F Hillhouse Capital Advisors, Ltd. 0 -100,00 0
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 13.960 0,00 210 -3,67
2026-01-29 13F Vanguard Group Inc 10.148.017 1,50 179.518 -8,58
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 4.395.249 -6,43 66.324 3,67
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 278.720 -21,75 4.206 -13,32
2026-02-06 13F Handelsbanken Fonder AB 245.441 -9,55 4 -20,00
2025-11-14 13F Point72 Hong Kong Ltd 64.749 -83,40 1.272 -78,35
2026-01-23 13F Robeco Institutional Asset Management B.V. 10.888.977 -10,78 192.626 -19,64
2026-02-13 13F Virtus ETF Advisers LLC 22.323 -1,15 395 -11,06
2026-01-07 13F Harbour Capital Advisors, LLC 19.690 349
2026-02-17 13F Limestone Investment Advisors LP 0 -100,00 0
2026-02-10 13F CIBC World Markets Inc. 22.602 0,00 400 -9,93
2026-01-16 13F Ronald Blue Trust, Inc. 161 -9,55 3 -33,33
2025-08-27 NP OAIEX - Optimum International Fund Class A 217.713 42,10 3.277 36,39
2025-10-30 13F Am Investment Strategies Llc 0 -100,00 0
2025-11-13 13F Canada Pension Plan Investment Board 0 -100,00 0 -100,00
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 2.789.688 1,53 42.096 12,48
2026-02-06 13F HighTower Advisors, LLC 40.170 711
2026-02-12 13F APG Asset Management N.V. 187.187 5,64 2.819 -4,80
2026-01-20 13F Packer & Co Ltd 1.549.263 27
2026-01-26 13F KBC Group NV 140.581 31,60 2 0,00
2026-01-20 13F AdvisorNet Financial, Inc 72 0,00 1 0,00
2026-02-10 13F Exit Wealth Advisors, LLC. 25.527 452
2026-02-11 13F Fox Run Management, L.l.c. 25.219 446
2026-01-14 13F Cooper Investors Pty Ltd 3.300 58
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 38.131 0,00 575 10,79
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 446.453 -23,41 6.719 -26,48
2025-08-25 NP FDNI - First Trust Dow Jones International Internet ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.240 -7,43 199 -11,16
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 2.598.286 39.208
2025-11-06 13F Midwest Trust Co 0 -100,00 0
2025-09-25 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt 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 7.498 -2,13 113 8,65
2026-02-02 13F Cornerstone Planning Group LLC 175 464,52 3
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 117.597 4,81 1.770 0,57
2026-02-13 13F Segall Bryant & Hamill, Llc 80.500 -5,07 1.424 -14,47
2026-02-10 13F Envestnet Asset Management Inc 442.004 131,50 7.819 108,56
2026-02-12 13F Swiss National Bank 681.236 -7,83 12.051 -16,98
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 22.586 0,00 340 -4,24
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 35.070 0,00 529 10,90
2026-01-29 13F UBS Group AG Put 1.100 0,00 19 -9,52
2026-01-29 13F UBS Group AG Call 124.100 0,00 2.195 -9,93
2026-01-29 13F UBS Group AG 3.209.560 41,81 56.777 27,73
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 571.137 12,67 8.618 24,84
2026-01-15 13F Allspring Global Investments Holdings, LLC 11.210 -99,38 199 -99,47
2026-02-13 13F Prudential Financial Inc 272.300 71,91 4.817 54,86
2025-11-17 13F Central Asset Investments & Management Holdings (HK) Ltd 0 -100,00 0
2026-02-17 13F Two Sigma Investments, Lp 105.898 -34,39 1.873 -40,90
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 90.092 0,00 1.359 10,76
2026-01-22 13F Richardson Financial Services Inc. 2.063 153,75 36 140,00
2025-09-24 NP AAXJ - iShares MSCI All Country Asia ex Japan 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 118.842 0,61 1.793 11,50
2026-02-13 13F Strategic Global Advisors, LLC 39.985 13,13 707 1,87
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 1.034.607 -12,23 18.302 -20,95
2026-01-21 13F Yousif Capital Management, Llc 14.307 0,00 246 -12,50
2026-02-10 13F CIBC Asset Management Inc 28.372 -30,74 502 -37,69
2025-09-26 NP UGPIX - UltraChina ProFund Investor Class 20.489 38,06 309 52,97
2026-02-09 13F Genus Capital Management Inc. 0 -100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 1.181 18,10 21 5,26
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 71.600 56,33 1.078 50,00
2026-02-11 13F IMA Wealth, Inc. 95 2
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 70.700 0,00 1.064 -3,97
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 119.041 0,00 1.792 -4,02
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 384.700 7,03 5.790 2,71
2025-11-10 13F MAI Capital Management 0 -100,00 0
2026-02-10 13F Nomura Asset Management Co Ltd 45.800 0,00 810 -9,90
2026-02-13 13F Atlas Capital Advisors Llc 7.486 109,87 132 149,06
2026-02-12 13F IFM Investors Pty Ltd 28.452 -22,24 1 -100,00
2026-01-09 13F Assenagon Asset Management S.A. 20.490 362
2026-02-11 13F Deutsche Bank Ag\ 1.058.021 2,06 18.716 -8,07
2025-08-28 NP QCSTRX - Stock Account Class R1 227.880 -12,95 3.430 -16,45
2026-02-03 13F SBI Securities Co., Ltd. 279 -0,71 5 -20,00
2026-02-11 13F Harvest Fund Management Co., Ltd 182.859 -3,26 3 0,00
2026-02-06 13F Leonteq Securities AG 121.564 2.150
2025-11-14 13F Temasek Holdings (Private) Ltd 0 -100,00 0
2026-02-09 13F Harbour Investments, Inc. 36 0,00 1
2026-02-13 13F State Street Corp 7.209.767 2,68 127.541 -7,52
2026-02-09 13F Keating Financial Advisory Services, Inc. 102 2
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 3.912 0,00 59 11,32
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0
2025-09-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 187.816 23,33 2.834 36,64
2026-02-17 13F Wellington Management Group Llp 578.613 -12,92 10.236 -21,57
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.188 -4,94 319 -8,88
2026-02-12 13F Hm Payson & Co 1.309 0,00 23 -8,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 11.771 -31,14 177 -33,96
2026-02-12 13F Raiffeisen Bank International AG Call 2.835 -8,40 45 -25,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 3.654 0,00 55 -5,26
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 560.555 504,07 9.916 444,24
2025-11-14 13F Wolverine Trading, Llc Call 30.600 64,52 584 107,83
2026-02-04 13F Swiss Life Asset Management Ltd 117.715 167,50 2.082 140,97
2025-11-14 13F Wolverine Trading, Llc Put 49.900 89,02 953 138,60
2026-02-13 13F SRS Capital Advisors, Inc. 1.407 96,78 25 71,43
2026-01-23 13F Lester Murray Antman dba SimplyRich 147.719 0,66 3 0,00
2026-02-13 13F Squarepoint Ops LLC 214.559 3.796
2026-02-13 13F National Bank Of Canada /fi/ 151.500 -93,48 2.680 -94,13
2025-11-13 13F Invesco Ltd. 16.715.656 87,17 328.295 144,26
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 15.698 0,00 278 -10,06
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 325.282 -8,38 4.895 -12,07
2025-11-07 13F Shell Asset Management Co 19.279 -40,69 0
2025-09-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 563.891 18,92 8.509 31,76
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 39.173 0,00 591 10,88
2026-02-05 13F DnB Asset Management AS 53.337 -26,57 944 -33,87
2026-02-17 13F Jones Financial Companies Lllp 6.653 8.770,67 118 11.600,00
2026-01-28 13F Legacy Capital Group California, Inc. 28.091 8,76 497 -2,17
Other Listings
DE:1VPA 14,40 €
US:VIPS 17,45 $
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