Grundlæggende statistik
| Institutionelle ejere | 280 total, 255 long only, 1 short only, 24 long/short - change of % MRQ |
| Gennemsnitlig porteføljeallokering | 0.6296 % - change of % MRQ |
| Institutionelle aktier (lange) | 179.157.971 (ex 13D/G) |
| Institutionel værdi (lang) | $ 2.574.091 USD ($1000) |
Institutionelt ejerskab og aktionærer
KE Holdings Inc. - Depositary Receipt (Common Stock) (MX:BEKE N) har 280 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 179,157,971 aktier. Største aktionærer omfatter Vanguard Group Inc, Price T Rowe Associates Inc /md/, Wellington Management Group Llp, Jane Street Group, Llc, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, Norges Bank, Jpmorgan Chase & Co, PRITX - T. Rowe Price International Stock Fund, and Schroder Investment Management Group .
KE Holdings Inc. - Depositary Receipt (Common Stock) (BMV:BEKE N) 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%.
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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 68 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 3.353.782 | -8,52 | 52.856 | -24,12 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 325 | -99,74 | 5 | -99,79 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | National Pension Service | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oasis Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | JEMSX - JPMorgan Emerging Markets Equity Fund Class I | 2.887.377 | 30,60 | 53.185 | 18,50 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 32 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | GAOAX - JPMorgan Global Allocation Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 202.200 | 13,34 | 3.187 | -5,99 | |||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 433.200 | 22,10 | 6.827 | 1,28 | |||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 425.043 | -6,66 | 6.699 | -22,58 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 484.000 | -13,42 | 7.628 | -28,19 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 118.000 | -48,04 | 1.860 | -56,91 | |||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 64.569 | 97,13 | 1 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 819.738 | 247,26 | 12.919 | 188,05 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 486.800 | -2,61 | 7.672 | -19,23 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 12.131 | -13,21 | 191 | -27,92 | ||||
| 2025-11-14 | 13F | Man Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 137.000 | 0,00 | 2.159 | -17,06 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 132.340 | 16,12 | 2.086 | -3,70 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 133.300 | 0,00 | 2.101 | -17,06 | |||
| 2025-10-28 | 13F/A | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.479.733 | -22,01 | 23 | -39,47 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 94.256 | -18,74 | 1.485 | -32,59 | ||||
| 2026-02-17 | 13F | Himension Fund | 180.349 | 14,16 | 2.842 | -5,30 | ||||
| 2026-02-12 | 13F | M&G Plc | 654.798 | 20,71 | 10.477 | 1,65 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 10.961 | 4,63 | 173 | -13,57 | ||||
| 2025-11-06 | 13F | Freemont Capital Pte Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital World Investors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 122.161 | 615,65 | 1.925 | 494,14 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 59 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.872.034 | 26,47 | 29.503 | 4,91 | ||||
| 2026-01-28 | 13F | Franchise GP Ltd | 4.000 | 63 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 1.177 | 363,39 | 19 | 350,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 10.488 | -12,48 | 165 | -27,31 | ||||
| 2026-02-13 | 13F | SC CHINA HOLDING Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 911 | 0,00 | 14 | -17,65 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 693 | -45,35 | 11 | -58,33 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 89 | 1 | ||||||
| 2025-09-26 | NP | PCIEX - PACE International Equity Investments Class P | 180.760 | 1,18 | 3.330 | -8,19 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 19.400 | -83,46 | 306 | -86,32 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CoreView Capital Management Ltd | 3.120.377 | -6,23 | 49.177 | -22,22 | ||||
| 2026-02-13 | 13F | Sc Us (ttgp), Ltd. | 2.192.982 | 0,00 | 34.561 | -17,05 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 4.280.764 | 24,34 | 67.465 | 3,14 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 9.106 | -22,82 | 147 | -34,82 | ||||
| 2025-09-22 | NP | GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares | 15.500 | -1,02 | 286 | -10,09 | ||||
| 2025-09-25 | NP | WINAX - Wilmington International Fund Class A Shares | 60.636 | 49,78 | 1.117 | 35,93 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 46.100 | -57,47 | 727 | -64,74 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 47.100 | -74,39 | 742 | -78,76 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 273.266 | 4.307 | ||||||
| 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 | 5.306 | -76,61 | 98 | -78,91 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 166.100 | 8,21 | 2.618 | -10,25 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 0 | 0 | ||||||
| 2025-09-25 | NP | JCHI - JPMorgan Active China ETF | 9.297 | 0,00 | 171 | -9,04 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 991 | 17,70 | 16 | 0,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.274.065 | -25,02 | 51.599 | -37,82 | ||||
| 2025-09-25 | NP | VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares | 8.728.608 | 11,55 | 160.781 | 1,22 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 110.500 | -59,22 | 1.741 | -66,18 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 400.000 | 0,00 | 6.304 | -17,05 | |||
| 2025-09-25 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 9.608.094 | 10,21 | 176.981 | 0,01 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 674.322 | 2,18 | 10.627 | -15,24 | ||||
| 2025-09-25 | NP | HDVAX - Hartford International Equity Fund Class A | 42.620 | 57,88 | 785 | 43,51 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 170 | 3 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 17 | 0,00 | 0 | |||||
| 2025-11-19 | 13F/A | Danske Bank A/s | 0 | 0 | ||||||
| 2026-02-13 | 13F | H Capital V GP, L.P. | 4.948.245 | 0,00 | 77.984 | -17,05 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 2.675.518 | 53,71 | 42.166 | 27,50 | ||||
| 2026-02-02 | 13F | Davis Selected Advisers | 1.851.804 | 0,00 | 29.184 | -17,05 | ||||
| 2025-09-26 | NP | FHKCX - Fidelity China Region 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 | 250.470 | 0,00 | 4.614 | -9,26 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 799 | -56,83 | 13 | -65,71 | ||||
| 2025-11-04 | 13F | Blue Creek Capital Management Ltd | 508.313 | 0,00 | 9.658 | 7,10 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 362.470 | 68,43 | 5.713 | 39,73 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 420.000 | -41,67 | 6.619 | -51,62 | |||
| 2025-09-25 | NP | NEWFX - NEW WORLD FUND INC Class A | 2.470.758 | 0,00 | 45.511 | -9,26 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 240.000 | -57,14 | 3.782 | -64,45 | |||
| 2026-02-17 | 13F | Wellington Management Group Llp | 10.145.756 | -16,23 | 159.897 | -30,52 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 10.857 | 171 | ||||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ion Asset Management Ltd. | 28.400 | 30,57 | 540 | 40,00 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 74 | -47,52 | 1 | -50,00 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 85.127 | -3,57 | 1.342 | -20,04 | ||||
| 2025-09-24 | NP | SNTKX - Steward International Enhanced Index Fund Class A | 15.738 | 0,00 | 290 | -9,40 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 500.000 | 0,00 | 7.880 | -17,05 | |||
| 2026-01-26 | 13F | Cwm, Llc | 1.819 | 0,61 | 0 | |||||
| 2025-09-26 | NP | UUPIX - Ultraemerging Markets Profund Investor Class | 3.433 | 25,70 | 63 | 14,55 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 749.889 | -8,34 | 11.818 | -23,97 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Oaktree Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 805 | 4,95 | 13 | -14,29 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 12.831 | 202 | ||||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Maseco Llp | 54 | 1 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 227 | 4 | ||||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 12.177.783 | -10,54 | 192 | -25,97 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 382.400 | -44,57 | 6.027 | -54,03 | |||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 100.000 | -33,33 | 2 | -50,00 | |||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 213.000 | -15,81 | 3 | -25,00 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 2.023.000 | -12,29 | 31.882 | -27,25 | |||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 145.655 | 0,00 | 2.303 | -16,81 | ||||
| 2025-11-07 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Greenwoods Asset Management Hong Kong Ltd. | 1.793.195 | -51,23 | 28.261 | -59,55 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 357.775 | 42,33 | 6 | 25,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 20.302 | 61,59 | 319 | 34,03 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 940.800 | -25,38 | 14.827 | -38,10 | |||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 207.900 | -39,28 | 3.277 | -49,64 | |||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | 145.046 | 2.286 | ||||||
| 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 | 136.862 | 9,91 | 2.521 | -0,28 | ||||
| 2026-02-17 | 13F | Amundi | 1.415.188 | 22.303 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 67.161 | 17,82 | 1.058 | -2,31 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 126.020 | 6,78 | 1.986 | -11,42 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 29.136 | 459 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 800 | 5.614,29 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 63.326 | 998 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 99.800 | 1.573 | ||||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 52 | 1 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 14 | 0 | ||||||
| 2025-09-26 | NP | RTNAX - Tax-Managed International Equity Fund Class A | 36.079 | -38,57 | 665 | -44,30 | ||||
| 2025-12-02 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 631.383 | 1.067,00 | 9.951 | 868,84 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 7.160.110 | 112.843 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 188.137 | 26,72 | 2.965 | 5,14 | ||||
| 2026-01-29 | 13F | Matthews International Capital Management Llc | 269.393 | -63,08 | 4.246 | -69,38 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 29.817 | -21,47 | 470 | -34,95 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 89.953 | -29,58 | 1.418 | -41,59 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 11.106 | -22,50 | 211 | -16,93 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 1.758 | 28 | ||||||
| 2026-02-12 | 13F | Athos Capital Ltd | 2.417.200 | -3,31 | 38 | -19,15 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 458.901 | 15,40 | 8.453 | 4,71 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 176.700 | -37,45 | 2.785 | -48,13 | |||
| 2025-11-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.084.500 | 9,71 | 17.092 | -9,00 | |||
| 2026-02-13 | 13F | Sei Investments Co | 400.250 | -28,68 | 6.308 | -40,85 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.138.775 | 0,00 | 17.947 | -17,05 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 57.912 | -7,47 | 913 | -23,30 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 425 | 356,99 | 7 | 500,00 | ||||
| 2025-11-04 | 13F | Veritas Asset Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 10.927 | 172 | ||||||
| 2025-11-20 | 13F/A | Carrhae Capital LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 29.000 | 0,00 | 457 | -17,06 | ||||
| 2026-02-12 | 13F | Marex Group plc | 150.000 | 0,00 | 2.364 | -17,05 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Tuttle Tactical Management LLC | 12.213 | 192 | ||||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 247.062 | 4.694 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 68.137 | -7,38 | 1.074 | -23,19 | ||||
| 2025-09-25 | NP | JADE - JPMorgan Active Developing Markets Equity ETF | 5.650 | 0,00 | 104 | -8,77 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 250.402 | 2,05 | 3.946 | -15,36 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.300 | 2,32 | 84 | -15,31 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 259 | -71,09 | 4 | -76,47 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 24.866 | 392 | ||||||
| 2026-01-28 | 13F | UG Investment Advisers Ltd. | 54 | -100,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 37.829 | 2,63 | 596 | -14,86 | ||||
| 2025-09-09 | NP | China Fund Inc | 82.020 | -32,99 | 1.511 | -39,21 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 334.549 | 175,56 | 5.272 | 128,62 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 40.007 | 35,20 | 1 | |||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 196.522 | 3.097 | ||||||
| 2026-01-20 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 64.234 | 0,26 | 1.012 | -16,84 | ||||
| 2025-11-12 | 13F | Dimensional Fund Advisors Lp | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON 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 | 62.356 | -17,40 | 1.149 | -25,07 | ||||
| 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 | 70.352 | -2,74 | 1.296 | -11,78 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Triata Capital Ltd | 2.015.307 | 0,00 | 31.761 | -17,05 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 12.436 | -70,31 | 196 | -75,47 | ||||
| 2025-09-24 | NP | ACWI - iShares MSCI ACWI ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 19.985 | 137,38 | 315 | 97,48 | ||||
| 2025-09-24 | NP | ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class | 8.640 | 0,00 | 159 | -9,14 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 21.600 | 340 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.942 | -52,29 | 31 | -61,04 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 68.210 | -0,11 | 1.075 | -17,19 | ||||
| 2026-01-26 | 13F | KBC Group NV | 316.903 | -10,14 | 5 | -33,33 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 8.100 | 237,50 | 128 | 182,22 | |||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 11.589 | 590,23 | 183 | 487,10 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 18.011 | 10,23 | 284 | -8,71 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 12.022 | 189 | ||||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 924.360 | 90,97 | 9.071 | 2,42 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 100.000 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Capital International Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 24.892 | 0,13 | 392 | -16,95 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 24.500 | 386 | ||||||
| 2026-02-03 | 13F | Ewa, Llc | 15.659 | -3,36 | 247 | -19,87 | ||||
| 2025-11-13 | 13F | B. Metzler seel. Sohn & Co. AG | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Siren, L.L.C. | 145.000 | 0,00 | 2.285 | -17,06 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 822 | 13 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 2.037.443 | -32,30 | 32.110 | -43,84 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 54 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 60.500 | 0,00 | 953 | -17,06 | ||||
| 2025-09-26 | NP | TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class | 1.086.035 | 25,59 | 20.005 | 13,96 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.104 | -22,60 | 65 | -36,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 55.400 | 0,00 | 873 | -17,02 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 52.872 | 833 | ||||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.910 | 254,45 | 46 | 200,00 | ||||
| 2025-10-08 | 13F/A | New York State Common Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | 140.222 | 24,98 | 2.583 | 13,39 | ||||
| 2025-09-24 | NP | SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares | 85.531 | 20,34 | 1.575 | 9,22 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 41.815 | 163,07 | 659 | 118,21 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 80 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 2.549.000 | 13.315,79 | 40.172 | 11.027,98 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 78.200 | 1.232 | |||||
| 2025-09-25 | NP | WRAAX - Wilmington Global Alpha Equities Fund Class A Shares | 9.824 | 21,72 | 181 | 10,43 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 1.100.216 | -25,09 | 17.339 | -37,86 | |||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 50 | 1 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.664.139 | 10,09 | 26.227 | -8,68 | ||||
| 2025-10-28 | 13F | Franchise Capital Ltd | 4.000 | 76 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 50.744 | 75,34 | 1 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.017.900 | -14,93 | 16.042 | -29,44 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.882.200 | -33,24 | 29.663 | -44,63 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 297.107 | -25,08 | 4.682 | -37,86 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 89.393 | 30,66 | 1.409 | 8,39 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | AnglePoint Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 10.261 | -63,12 | 162 | -69,51 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 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 | 283.367 | -45,85 | 5.220 | -50,87 | ||||
| 2025-11-14 | 13F | Oaktree Fund Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 249.021 | -0,07 | 3.925 | -17,11 | ||||
| 2025-09-10 | NP | Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - | 27.029 | -21,03 | 498 | -28,39 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 36 | 1 | ||||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 344 | 22,86 | 5 | 0,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 59.327 | -27,66 | 935 | -39,99 | ||||
| 2025-10-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 167 | -85,71 | 3 | -90,91 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Appaloosa Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 67 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Axiom International Investors Llc /de | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hillhouse Capital Advisors, Ltd. | 4.236.278 | 0,00 | 66.764 | -17,05 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Myriad Asset Management US LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 5.695.535 | -0,21 | 89.762 | -17,22 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 5.240.876 | -30,81 | 82.596 | -42,61 | ||||
| 2025-11-14 | 13F | Aqr Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 30.761 | 57,28 | 496 | 33,42 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 11.072 | 174 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 147 | 2 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 555 | 9 | ||||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 433.785 | 34,09 | 6.836 | 11,23 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 121.668 | 0,00 | 1.917 | -17,05 | ||||
| 2025-09-24 | NP | AAXJ - iShares MSCI All Country Asia ex Japan ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 724 | 0,00 | 11 | -15,38 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 49.955 | -47,08 | 787 | -56,13 | ||||
| 2025-09-26 | NP | DINT - Davis Select International ETF | 415.641 | -1,82 | 7.656 | -10,91 | ||||
| 2025-09-23 | NP | GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional | 635.264 | -4,38 | 11.702 | -13,24 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.685 | 19,50 | 27 | 0,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 14.647 | -0,69 | 231 | -17,86 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 481.302 | -4,70 | 7.585 | -20,95 | ||||
| 2025-11-13 | 13F | VGI Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 425 | 534,33 | 7 | 500,00 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 85.150 | 0,00 | 1.342 | -17,07 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | MMCFX - AMG Managers Emerging Opportunities Fund Class N | 11.681 | -63,13 | 215 | -66,56 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 85.000 | 142,86 | 1.340 | 101,35 | |||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | EMGAX - Wells Fargo Emerging Markets Equity Fund Class A | 160.000 | 2.947 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 10.081 | 159 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 6.672.032 | -9,68 | 105.151 | -25,08 | ||||
| 2025-09-29 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 | 3.935 | 39,74 | 72 | 26,32 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 85.000 | -63,83 | 1.340 | -70,01 | |||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | 1.093.559 | -49,08 | 17.234 | -57,77 | ||||
| 2025-09-26 | NP | EMES - Harbor Emerging Markets Select ETF | 7.756 | 143 | ||||||
| 2025-09-26 | NP | TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class | 625.894 | 0,00 | 11.529 | -9,26 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 57.790 | 57,62 | 1 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 185.400 | -16,30 | 2.922 | -30,58 | |||
| 2025-11-07 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.409.498 | 22,51 | 22.214 | 1,61 | ||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 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 | 5.941.652 | -22,15 | 109.445 | -29,36 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 29.271 | -94,51 | 461 | -95,45 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 19.732 | -50,02 | 311 | -58,67 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 484.603 | 120,45 | 8 | 75,00 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | 424.660 | -15,04 | 6.693 | -29,53 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 25.750.634 | -3,03 | 405.830 | -19,56 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 18.465 | 12,38 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-09-23 | NP | GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares | 5.580 | -7,26 | 103 | -16,39 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 48 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Perseverance Asset Management International | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oakum Bay Capital LLC | 1.124.098 | 17.716 | ||||||
| 2025-09-24 | NP | EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS | 86.689 | 5,15 | 1.597 | -4,60 | ||||
| 2025-09-29 | NP | SPWO - SP Funds S&P World (ex-US) ETF | 9.079 | 41,51 | 167 | 28,46 | ||||
| 2025-11-12 | 13F | Headwater Capital Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 2.280 | 330,19 | 36 | 250,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 271.228 | 166,50 | 4.275 | 121,11 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | |||||
| 2025-09-23 | NP | IIGIX - Voya Multi-Manager International Equity Fund Class I | 67.793 | 20,12 | 1.249 | 9,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 123.900 | -75,06 | 1.953 | -79,32 | |||
| 2026-02-13 | 13F | Mariner, LLC | 66.696 | -47,18 | 1.051 | -56,17 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 200.000 | 3.800 | |||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 20.700 | 38,00 | 326 | 14,39 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 220 | 0,00 | 347 | -17,22 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 67.469 | -75,03 | 1.063 | -79,29 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 18.259 | -67,49 | 369 | -64,55 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 179.800 | -10,64 | 3.634 | -2,60 | |||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 29.600 | -67,72 | 598 | -64,82 | |||
| 2025-09-23 | NP | MYINX - MainStay MacKay International Opportunities Fund Investor Class | 82.730 | 18,55 | 1.524 | 7,56 | ||||
| 2025-09-25 | NP | PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A | 478.606 | -54,60 | 8.816 | -58,80 | ||||
| 2026-02-13 | 13F | Infini Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 25.100 | -3,09 | 396 | -19,72 | |||
| 2025-11-14 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | UGPIX - UltraChina ProFund Investor Class | 41.733 | 35,65 | 769 | 23,08 | ||||
| 2025-11-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 3.541.801 | -11,56 | 55.819 | -26,64 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 27.637 | 0,00 | 4 | |||||
| 2025-09-24 | NP | EAEMX - Parametric Emerging Markets Fund Investor Class | 20.700 | 0,00 | 381 | -9,29 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.894.010 | -60,21 | 45.610 | -66,99 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 13.199 | -14,77 | 208 | -29,25 | ||||
| 2025-09-25 | NP | VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares | 1.437.708 | 12,86 | 26.483 | 2,41 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 300.000 | 0,00 | 4.728 | -17,05 | |||
| 2025-10-17 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 3.702.400 | 2,84 | 58.350 | -14,69 | |||
| 2026-02-10 | 13F | Rovida Investment Management Ltd | 550.000 | 0,00 | 8.657 | -17,16 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.693 | 27 | ||||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 21.100 | 0,00 | 333 | -17,00 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | Put | 400 | 8 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 18.257 | -83,45 | 288 | -86,30 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 155.300 | -25,26 | 2.448 | 81.466,67 | |||
| 2026-01-12 | 13F | Abound Wealth Management | 10 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 757.900 | -15,62 | 11.945 | 70.158,82 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 9.677.700 | -11,84 | 152.521 | -26,87 | |||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 4.621.156 | -38,45 | 72.829 | -48,95 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 439.281 | -83,91 | 6.923 | -86,65 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 3.047.357 | 40,70 | 48.026 | 16,71 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 561.191 | -10,02 | 8.844 | -25,37 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 95.200 | 2 | ||||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | DILAX - Davis International Fund Class A | 316.320 | 0,00 | 5.827 | -9,27 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 11.561 | 0,00 | 182 | -16,89 | ||||
| 2025-11-12 | 13F | APG Asset Management N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 10.327 | -15,35 | 163 | -29,87 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 270.085 | -4,59 | 4.257 | -25,61 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 128 | -99,97 | 2 | -99,97 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 115.605 | -17,37 | 1.821 | -31,49 | ||||
| 2026-02-17 | 13F | Fmr Llc | 422.264 | 54,91 | 6.655 | 28,48 | ||||
| 2026-02-13 | 13F | Barclays Plc | 39.528 | 57,85 | 623 | 30,95 | ||||
| 2025-09-25 | NP | VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares | 117.574 | -1,95 | 2.166 | -11,05 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 5.030 | -37,28 | 79 | -48,03 | ||||
| 2025-11-14 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 11.816 | -0,26 | 186 | -17,33 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 5.402.923 | -21,06 | 85.150 | -34,52 | ||||
| 2025-11-17 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Barings Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 17.024 | 268 | ||||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 143.806 | 2.800 | ||||||
| 2025-11-13 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | TRAOX - T. Rowe Price Asia Opportunities 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 | 45.816 | -23,59 | 844 | -30,73 | ||||
| 2025-11-14 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | JHEM - John Hancock Multifactor Emerging Markets ETF | 61.320 | -3,60 | 1.130 | -12,55 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 18.532 | 292 | ||||||
| 2025-11-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 30.100 | -0,33 | 474 | -17,28 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 17.314 | 273 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | 15.837 | 301 | ||||||
| 2025-09-23 | NP | GSAIX - Goldman Sachs China Equity Fund Institutional | 12.083 | -14,90 | 223 | -22,92 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 53.000 | 8 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 228.400 | -16,03 | 3.600 | -30,36 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 116.980 | 240,81 | 1.844 | 182,67 | ||||
| 2026-02-17 | 13F | FIL Ltd | 3.190.160 | -0,69 | 50.277 | -17,62 | ||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 168.893 | 7,24 | 2.662 | -11,06 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 142.800 | -60,63 | 2.251 | -67,35 | |||
| 2026-02-13 | 13F | Avanda Investment Management Pte. Ltd. | 30.700 | 484 | ||||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 196.300 | -35,58 | 3 | -40,00 | |||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 12.110 | 0,00 | 0 | |||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 367.400 | -2,65 | 6 | -28,57 | |||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 135.986 | 13,61 | 1.947 | -6,93 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 2.598.706 | 91,46 | 41.735 | 59,32 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 31 | 0 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 130.332 | -95,75 | 2.054 | -96,48 | ||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 35.244 | -81,86 | 555 | -84,96 | ||||
| 2025-09-25 | NP | IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A | 1.716.368 | 12,85 | 31.615 | 2,40 | ||||
| 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 | 769.839 | -49,64 | 14.180 | -54,31 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 14.100 | -97,66 | 222 | -98,06 | ||||
| 2025-09-24 | NP | IMRFX - Columbia Global Opportunities Fund Class A | 8.719 | 36,53 | 161 | 24,03 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 32.536 | -72,29 | 513 | -77,04 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 2.024 | -4,44 | 32 | -22,50 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 5.564 | 117 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 680.224 | 10.720 | ||||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 20.478 | -5,77 | 323 | -21,84 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 17.400 | -33,59 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 34 | 0,00 | 1 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 300 | -25,00 | 5 | -42,86 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 281 | 230,59 | 4 | 300,00 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 31 | 0 | ||||||
| 2026-01-23 | 13F | TT International Asset Management LTD | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | China Universal Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 45.338 | -41,37 | 715 | -51,40 |
