| 2026-02-17 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
7.504 |
-79,09 |
363 |
-98,75 |
|
| 2026-02-12 |
13F |
BRIGHT VALLEY CAPITAL Ltd
|
|
|
|
536.000 |
-32,41 |
25.219 |
-18,69 |
|
| 2026-02-17 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
82.963 |
17,18 |
3.903 |
41,00 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
53.533 |
|
2.519 |
|
|
| 2026-02-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
1.653 |
20,13 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
576.444 |
|
27.091 |
26.459,80 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
4 |
|
0 |
|
|
| 2025-09-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
116.920 |
5,20 |
3.650 |
-4,07 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.976 |
2,62 |
140 |
23,89 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
5.564 |
|
262 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
91 |
|
4 |
|
|
| 2025-09-23 |
NP |
GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional
|
|
|
|
353.207 |
-3,04 |
11.027 |
-11,59 |
|
| 2026-02-13 |
13F |
Platinum Investment Management Ltd
|
|
|
|
117.996 |
-35,56 |
5.552 |
-22,48 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
87.221 |
45,96 |
4 |
100,00 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
19.500 |
-66,15 |
917 |
-59,28 |
|
| 2025-09-24 |
NP |
EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
Park Place Capital Corp
|
|
|
|
318 |
|
15 |
|
|
| 2025-09-24 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
73.538 |
0,61 |
2.296 |
-8,27 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
13.081 |
63,41 |
1 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
4.300 |
-85,57 |
202 |
-82,66 |
|
| 2026-02-11 |
13F |
Crestwood Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
4.533 |
-38,53 |
213 |
-26,04 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
9.200 |
|
433 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.200 |
-58,62 |
56 |
-50,44 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
620.718 |
20,73 |
29.205 |
45,24 |
|
| 2025-11-06 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
437.409 |
-2,76 |
20.580 |
16,98 |
|
| 2026-02-12 |
13F |
IFM Investors Pty Ltd
|
|
|
|
21.796 |
4,51 |
1 |
-99,88 |
|
| 2026-02-17 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
428.800 |
0,00 |
20.175 |
20,30 |
|
| 2026-02-14 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Oasis Management Co Ltd.
|
|
|
|
184.879 |
0,00 |
8.699 |
20,30 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-2.215 |
-19,72 |
-69 |
-26,60 |
|
| 2026-02-12 |
13F |
AI-Squared Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
815.955 |
1,51 |
38.358 |
22,33 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
1.068.964 |
-4,22 |
50.295 |
15,23 |
|
| 2026-01-30 |
13F |
RV Capital GmbH
|
|
|
|
603.416 |
0,00 |
28.391 |
20,30 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
4.589 |
-2,01 |
143 |
-10,62 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.523 |
4,10 |
72 |
24,56 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
APG Asset Management N.V.
|
|
|
|
115.993 |
7,31 |
4.647 |
29,16 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
23.642 |
0,00 |
1.112 |
20,35 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
16.286 |
-65,86 |
766 |
-58,93 |
|
| 2025-09-25 |
NP |
JEMSX - JPMorgan Emerging Markets Equity Fund Class I
|
|
|
|
1.853.704 |
-1,72 |
57.873 |
-10,39 |
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
150.800 |
-49,84 |
7 |
-36,36 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.240.437 |
|
58.363 |
6.702,10 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
33.200 |
|
1.562 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
312.384 |
|
14.698 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
1 |
-98,57 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
11 |
|
1 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
445 |
470,51 |
21 |
566,67 |
|
| 2025-09-26 |
NP |
PGJ - Invesco Golden Dragon China ETF
|
|
|
|
121.106 |
-6,15 |
3.781 |
-14,44 |
|
| 2025-09-25 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
6.903 |
|
216 |
|
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
5.320 |
|
250 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
6.972 |
-97,83 |
328 |
-97,38 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
640.633 |
52,97 |
30.142 |
84,02 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
66 |
0,00 |
3 |
50,00 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
191.357 |
400,66 |
9.003 |
502,61 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
33.906 |
369,03 |
1.595 |
465,60 |
|
| 2025-11-12 |
13F |
Rovida Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
11.416 |
21,65 |
537 |
46,32 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
21.373 |
|
1.006 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
21 |
0,00 |
1 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.334.737 |
1,69 |
62.241 |
22,39 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
274 |
|
13 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
1.082 |
-28,01 |
51 |
-13,56 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
367.173 |
12,09 |
17.275 |
34,85 |
|
| 2026-02-13 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
78.857 |
|
2.462 |
|
|
| 2026-02-10 |
13F |
AdvisorShares Investments LLC
|
|
|
|
3.073 |
|
145 |
|
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
449.791 |
-2,74 |
21.163 |
17,00 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
11.052 |
|
432 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
16.526 |
|
778 |
|
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
370.607 |
-1,96 |
11.570 |
-10,61 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
95.024 |
1,84 |
2.967 |
-7,14 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
60.900 |
|
2.865 |
|
|
| 2025-10-10 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
145.383 |
-2,05 |
6.840 |
17,85 |
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
96.594 |
-38,79 |
4.545 |
-26,37 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
3.107.306 |
63,69 |
146.199 |
96,92 |
|
| 2026-02-11 |
13F |
Capital International Inc /ca/
|
|
|
|
840.173 |
406,94 |
39.530 |
509,94 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4.130.256 |
7,43 |
194.329 |
29,24 |
|
| 2026-02-13 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
8.030 |
|
378 |
|
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
17.056 |
5,30 |
802 |
26,70 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
8.383 |
0,00 |
408 |
24,46 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
48.800 |
0,00 |
2.296 |
20,34 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
258.094 |
-17,31 |
12.143 |
-0,52 |
|
| 2026-02-11 |
13F |
Capital International Investors
|
|
|
|
8.334.604 |
71,82 |
392.143 |
106,70 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
405 |
|
19 |
26,67 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2.000 |
42,86 |
94 |
74,07 |
|
| 2025-09-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
182.006 |
-3,29 |
5.682 |
-11,82 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
39.531 |
|
1.860 |
|
|
| 2025-09-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
7.017 |
3,01 |
219 |
-6,01 |
|
| 2026-01-05 |
13F |
Confluence Investment Management Llc
|
|
|
|
5.944 |
0,00 |
280 |
20,26 |
|
| 2026-02-17 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
100 |
0,00 |
5 |
33,33 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
200 |
-50,00 |
9 |
|
|
| 2026-02-17 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
24.000 |
|
1.129 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
10.569.837 |
5,08 |
497.311 |
26,41 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
8.661 |
278,37 |
408 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
-83,33 |
5 |
|
|
| 2025-09-26 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
110.049 |
0,00 |
3.436 |
-8,84 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
817.953 |
-4,27 |
31.990 |
10,38 |
|
| 2026-02-11 |
13F |
Capital Research Global Investors
|
|
|
|
1.502.500 |
-72,98 |
70.693 |
-67,49 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
CHIQ - Global X MSCI China Consumer Discretionary ETF
|
|
|
|
110.477 |
-1,20 |
3.449 |
-9,90 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
34.606 |
-6,74 |
1.628 |
12,20 |
|
| 2025-09-25 |
NP |
PRASX - T. Rowe Price New Asia Fund
|
|
|
|
189.614 |
-42,26 |
5.920 |
-47,36 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
223 |
14,36 |
7 |
0,00 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
13.133 |
|
618 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.252.885 |
50,68 |
58.948 |
81,27 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
29.477 |
11,17 |
1.387 |
33,65 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
471.750 |
|
22.196 |
|
|
| 2026-02-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
77.600 |
0,00 |
3.651 |
20,34 |
|
| 2026-02-13 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
224.550 |
|
10.565 |
|
|
| 2025-09-25 |
NP |
SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A
|
|
|
|
1.194.676 |
-15,50 |
37.298 |
-28,14 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
4.739 |
|
223 |
|
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
400.216 |
1,33 |
18.830 |
21,91 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
86.463 |
0,00 |
2.699 |
-8,82 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.018.258 |
-14,31 |
47.909 |
3,08 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
519.470 |
-0,13 |
24.438 |
20,05 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
55 |
|
3 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
98.001 |
-3,11 |
4.611 |
16,56 |
|
| 2026-02-10 |
13F |
Headwater Capital Co Ltd
|
|
|
|
250.000 |
0,00 |
9.778 |
0,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
179.082 |
-3,21 |
8.426 |
16,43 |
|
| 2025-10-15 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Ward Ferry Management (BVI) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
17 |
|
1 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
3.476.508 |
14,61 |
163.570 |
37,88 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.479.571 |
514,84 |
70 |
666,67 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
11.038 |
4,83 |
519 |
26,28 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Rovida Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
15.639 |
-27,19 |
488 |
-33,61 |
|
| 2026-02-10 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
170 |
0,00 |
8 |
16,67 |
|
| 2025-09-26 |
NP |
TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class
|
|
|
|
669.387 |
63,67 |
20.898 |
49,24 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
41.002 |
|
1.929 |
|
|
| 2025-09-25 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
395.705 |
3,95 |
12.354 |
-5,22 |
|
| 2025-09-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
15.486 |
|
483 |
|
|
| 2026-02-13 |
13F |
Southeastern Asset Management Inc/tn/
|
|
|
|
231.372 |
-73,61 |
10.886 |
-68,26 |
|
| 2025-09-29 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
2.096 |
37,44 |
65 |
25,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
644.347 |
3,69 |
30.317 |
24,74 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
8.814 |
|
415 |
-97,51 |
|
| 2026-01-28 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
1.466 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
JCHI - JPMorgan Active China ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
13 |
|
1 |
|
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
30.050 |
-9,56 |
1.453 |
11,78 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
1.012 |
0,00 |
32 |
-8,82 |
|
| 2025-09-26 |
NP |
UUPIX - Ultraemerging Markets Profund Investor Class
|
|
|
|
794 |
10,89 |
25 |
0,00 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
24.087 |
|
1.133 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
86.906 |
|
4.089 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
7.633.239 |
-4,90 |
359.144 |
14,40 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
24.666 |
|
1 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
24.632 |
0,13 |
1 |
|
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
83.366 |
|
3.922 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
317.483 |
12,94 |
14.938 |
35,88 |
|
| 2025-09-25 |
NP |
IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund
|
|
|
|
101.284 |
|
3.162 |
|
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
6.797 |
16,13 |
320 |
39,91 |
|
| 2026-02-12 |
13F |
Perseverance Asset Management International
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
228.316 |
3,64 |
7.128 |
-5,50 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
16.142 |
66,40 |
780 |
105,80 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
8.393 |
11.890,00 |
395 |
19.600,00 |
|
| 2026-01-28 |
13F |
Financial Perspectives, Inc
|
|
|
|
1.514 |
0,00 |
71 |
20,34 |
|
| 2025-09-24 |
NP |
EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS
|
|
|
|
67.063 |
36,59 |
2.094 |
24,51 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
3.009 |
1.712,65 |
142 |
2.250,00 |
|
| 2026-02-06 |
13F |
True Light Capital Pte. Ltd.
|
|
|
|
799.189 |
|
37.602 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
10.128 |
0,00 |
316 |
-8,67 |
|
| 2026-02-10 |
13F |
National Pension Service
|
|
|
|
53.155 |
-3,96 |
2.501 |
15,53 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
171 |
180,33 |
8 |
300,00 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
24.469 |
|
1.151 |
|
|
| 2026-02-03 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
10.566 |
12,12 |
497 |
35,05 |
|
| 2026-02-11 |
13F |
Prudential Plc
|
|
|
|
48.407 |
-44,02 |
2.278 |
-32,65 |
|
| 2025-09-26 |
NP |
UGPIX - UltraChina ProFund Investor Class
|
|
|
|
9.657 |
31,57 |
301 |
19,92 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
598.817 |
3,92 |
28.174 |
25,02 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
5.904.313 |
0,00 |
184.333 |
-8,82 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
59.768 |
1,70 |
2.812 |
22,37 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
956 |
|
45 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
1.424.103 |
6,27 |
67.004 |
27,85 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
83 |
-95,07 |
4 |
-95,38 |
|
| 2026-01-21 |
13F |
Greenleaf Trust
|
|
|
|
6.145 |
0,34 |
289 |
20,92 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Greenwoods Asset Management Hong Kong Ltd.
|
|
|
|
842.822 |
134,12 |
39.655 |
181,65 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
3.557 |
0,40 |
167 |
21,01 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
6.713 |
|
316 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
38.215 |
4,59 |
1.798 |
25,82 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
34.953 |
|
1.645 |
-97,90 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
194 |
-90,78 |
9 |
-88,46 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
55 |
25,00 |
3 |
100,00 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
12.724.804 |
-3,44 |
598.702 |
16,17 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
7.800 |
59,18 |
366 |
87,69 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
18.900 |
15,22 |
889 |
38,69 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
16.944 |
-0,02 |
797 |
20,39 |
|
| 2025-09-25 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
12.540 |
8,85 |
391 |
-0,76 |
|
| 2026-02-12 |
13F |
XY Capital Ltd
|
|
|
|
41.077 |
-39,97 |
1.933 |
-27,80 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
46.470 |
0,00 |
1.451 |
-8,86 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
47.932 |
-15,85 |
2.265 |
1,43 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.014.767 |
-3,34 |
47.745 |
16,28 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
161 |
0,00 |
8 |
16,67 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
PRMSX - T. Rowe Price Emerging Markets Stock Fund
|
|
|
|
1.117.200 |
|
34.879 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
229 |
6,51 |
11 |
25,00 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
36.632 |
-9,05 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
7.800 |
1.320,77 |
244 |
1.418,75 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
52.797 |
-17,86 |
2.484 |
-1,15 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
8.300 |
-94,71 |
391 |
-93,64 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
89.105 |
4,48 |
2.782 |
-4,76 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.519 |
2,43 |
71 |
22,41 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
8.895 |
-73,21 |
419 |
-67,80 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
225.204 |
1.136,23 |
11 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
258.062 |
5,43 |
12.142 |
26,84 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
7.200 |
-77,64 |
287 |
-74,05 |
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
6.398 |
-37,27 |
301 |
-24,37 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
54.080 |
-2,33 |
1.688 |
-10,92 |
|
| 2026-02-12 |
13F |
Generation Investment Management Llp
|
|
|
|
1.355.431 |
-9,17 |
63.773 |
9,27 |
|
| 2025-09-23 |
NP |
GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares
|
|
|
|
3.095 |
-6,97 |
97 |
-15,04 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
36.345 |
-88,23 |
1.710 |
-85,84 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
100.805 |
-7,52 |
4.743 |
11,24 |
|
| 2026-02-05 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
80.067 |
-1,13 |
3.771 |
19,07 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
18.396 |
1,38 |
866 |
22,00 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
45.326 |
48,27 |
2.133 |
78,41 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
546.576 |
8,68 |
25.716 |
30,74 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
50.500 |
9,78 |
2.376 |
32,07 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
4 |
-87,88 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
38.500 |
-1,28 |
1.811 |
18,75 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
83 |
40,68 |
4 |
50,00 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
32.706 |
45,15 |
1.539 |
74,57 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
|
|
|
|
14.666.911 |
-29,96 |
457.901 |
-36,14 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
9.511 |
39,99 |
447 |
68,68 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
106.129 |
|
3.505 |
|
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
2.622.902 |
-46,64 |
123.408 |
-35,81 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
4.426 |
|
208 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
35.770 |
31,00 |
1.683 |
57,64 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
46 |
-86,23 |
2 |
-84,62 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
2.480.385 |
-22,06 |
116.702 |
-6,23 |
|
| 2026-02-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
29.202 |
|
1.374 |
|
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
283.371 |
4,68 |
8.847 |
-4,56 |
|
| 2026-02-12 |
13F |
M&G Plc
|
|
|
|
6.006.941 |
-8,36 |
282.326 |
10,44 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
17.305 |
0,00 |
814 |
20,41 |
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
173.101 |
-2,42 |
8.144 |
17,38 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
27.800 |
0,00 |
1.308 |
20,24 |
|
| 2026-02-13 |
13F |
Carmignac Gestion
|
|
|
|
469.601 |
-18,60 |
22.092 |
-2,19 |
|
| 2025-09-18 |
NP |
ABLG - TrimTabs All Cap International Free-Cash-Flow ETF
|
|
|
|
18.536 |
|
579 |
|
|
| 2026-02-17 |
13F |
Indus Capital Partners, Llc
|
|
|
|
555.724 |
-7,27 |
26.147 |
11,55 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
85.000 |
|
3.999 |
|
|
| 2026-02-11 |
13F |
Kontiki Capital Management (HK) Ltd.
|
|
|
|
3.703.788 |
49,64 |
174.263 |
80,02 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
72.976 |
17,17 |
3 |
50,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
835.377 |
-33,35 |
39.304 |
-19,82 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
1.639.059 |
|
77.118 |
31.121,46 |
|
| 2025-11-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
68.000 |
55,25 |
3.199 |
86,75 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
8.419 |
-2,81 |
396 |
17,16 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
4.002.602 |
-23,51 |
188.322 |
-7,98 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2.790.935 |
-0,55 |
131 |
20,18 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
974.499 |
-13,81 |
45.850 |
3,69 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
47.031 |
|
2.213 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
59 |
|
0 |
|
|
| 2026-02-10 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
5.227 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
94.991 |
26,52 |
4.469 |
52,21 |
|
| 2026-02-17 |
13F |
Monolith Management Ltd
|
|
|
|
129.636 |
|
6.099 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
486.857 |
208,47 |
22.828 |
269,85 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
-33,33 |
0 |
|
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
212.220 |
-1,39 |
9.985 |
18,62 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.339 |
85,81 |
157 |
124,29 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
9.899 |
5,16 |
466 |
26,36 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
237.340 |
10,92 |
11.390 |
36,10 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
564.284 |
125,19 |
26.550 |
170,91 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
224 |
-23,02 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
9.484.106 |
11,56 |
446.227 |
34,21 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
230 |
-99,98 |
11 |
-99,98 |
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
67.755 |
|
2.217 |
|
|
| 2026-02-17 |
13F |
Serenity Capital Management Pte. Ltd.
|
|
|
|
1.274.391 |
0,00 |
59.960 |
20,30 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
311.837 |
0,00 |
105 |
775,00 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
4.765 |
|
224 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
9.585 |
33,27 |
451 |
60,14 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
2.313 |
0,00 |
72 |
-8,86 |
|
| 2026-02-05 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
136.830 |
|
6.438 |
|
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
276.517 |
9,99 |
13.010 |
32,34 |
|
| 2025-09-29 |
NP |
ASIAX - INVESCO Asia Pacific Growth Fund Class A
|
|
|
|
51.925 |
|
1.621 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
7.833 |
|
369 |
|
|
| 2026-02-17 |
13F |
Elequin Capital Lp
|
|
|
|
326 |
|
15 |
|
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
5.374 |
2.919,10 |
253 |
4.100,00 |
|
| 2026-02-13 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
108.200 |
1.867,27 |
5.091 |
2.267,44 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
10.405.338 |
-20,13 |
489.571 |
-3,92 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
94.295 |
|
4.437 |
|
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
142.947 |
67,79 |
6.726 |
101,83 |
|
| 2026-02-04 |
13F |
Abc Arbitrage Sa
|
|
|
|
6.851 |
|
322 |
|
|
| 2026-02-17 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
337.618 |
|
15.882 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
298 |
-91,93 |
14 |
-90,28 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
22.000 |
0,00 |
687 |
-8,90 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
41.663 |
-18,72 |
1.960 |
-2,20 |
|
| 2026-01-12 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
13.200 |
-18,52 |
621 |
-1,90 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
11.600 |
0,00 |
546 |
20,31 |
|
| 2025-11-12 |
13F |
Waverton Investment Management Ltd
|
|
|
|
233.227 |
7,91 |
9.120 |
24,35 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
1.000 |
0,00 |
0 |
|
|
| 2026-01-22 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
14.000 |
|
659 |
|
|
| 2026-02-14 |
13F |
Triata Capital Ltd
|
|
|
|
344.135 |
0,00 |
16.192 |
20,30 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
AIA Group Ltd
|
|
|
|
255.905 |
-1,51 |
12.040 |
18,48 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
22.183 |
-13,73 |
1.044 |
3,78 |
|
| 2026-02-11 |
13F |
Capital International Sarl
|
|
|
|
35.266 |
|
1.659 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
3.900 |
1.200,00 |
183 |
-45,70 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
35.533 |
195,99 |
1.672 |
256,29 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
9.176 |
-19,76 |
432 |
-3,58 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
9.369 |
27,24 |
441 |
53,31 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
7.099 |
255,13 |
0 |
|
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
6.527 |
|
307 |
|
|
| 2025-11-14 |
13F |
Cederberg Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
3.164 |
-1,22 |
149 |
18,40 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
66.669 |
43,16 |
3.137 |
72,21 |
|
| 2026-02-11 |
13F |
Renaissance Group Llc
|
|
|
|
160.226 |
|
7.539 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
18.082 |
-30,63 |
851 |
-16,58 |
|
| 2025-09-25 |
NP |
JADE - JPMorgan Active Developing Markets Equity ETF
|
|
|
|
2.124 |
0,00 |
66 |
-8,33 |
|
| 2026-02-04 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
253.900 |
|
11.946 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
46.750 |
-3,88 |
2 |
100,00 |
|
| 2026-02-17 |
13F |
Yiheng Capital Management, L.P.
|
|
|
|
398.371 |
-12,84 |
18.743 |
4,86 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
645.403 |
|
30.366 |
13.829,36 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sculptor Capital LP
|
|
Put
|
|
160.000 |
0,00 |
7.528 |
20,31 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
50.017 |
-0,75 |
2.353 |
19,44 |
|
| 2025-09-23 |
NP |
GSAIX - Goldman Sachs China Equity Fund Institutional
|
|
|
|
4.950 |
0,00 |
155 |
-8,88 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
35 |
0,00 |
2 |
0,00 |
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
27 |
58,82 |
1 |
|
|