Grundlæggende statistik
| Institutionelle ejere | 245 total, 236 long only, 0 short only, 9 long/short - change of -2,81% MRQ |
| Gennemsnitlig porteføljeallokering | 1.1741 % - change of 0,72% MRQ |
| Institutionelle aktier (lange) | 251.742.203 (ex 13D/G) - change of 2,19MM shares 0,59% MRQ |
| Institutionel værdi (lang) | $ 2.685.745 USD ($1000) |
Institutionelt ejerskab og aktionærer
TAL Education Group - Depositary Receipt (Common Stock) (MX:TAL N) har 245 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 251,742,203 aktier. Største aktionærer omfatter BlackRock, Inc., Fmr Llc, Krane Funds Advisors LLC, Ubs Asset Management Americas Inc, Vanguard Group Inc, Morgan Stanley, CoreView Capital Management Ltd, Bank Of America Corp /de/, FAMKX - Fidelity Advisor Emerging Markets Fund Class A, and Tiger Pacific Capital LP .
TAL Education Group - Depositary Receipt (Common Stock) (BMV:TAL 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-24 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 580.772 | 4,71 | 6.354 | 30,91 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 351.248 | 0,03 | 3.832 | -3,16 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 36.488 | 240,60 | 398 | 234,45 | ||||
| 2025-11-12 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Myriad Asset Management US LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 9.932 | -52,98 | 108 | -54,24 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 35.263 | 0,00 | 385 | -2,54 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 168.858 | 235,70 | 1.842 | 227,18 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 16.432 | 4,68 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 728.919 | -18,01 | 7.953 | -20,14 | ||||
| 2025-11-12 | 13F | Maseco Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | FAMKX - Fidelity Advisor Emerging Markets Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8.059.141 | 2,02 | 88.167 | 27,55 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 28.991 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 21.747 | 21,98 | 237 | 19,10 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 52.604 | 574 | ||||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 700.000 | 0,00 | 7.637 | -2,59 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 21.231.472 | -7,98 | 231.635 | -8,61 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 45.300 | -43,09 | 494 | -44,56 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 89.000 | 28,06 | 971 | 24,68 | |||
| 2026-02-06 | 13F | Leonteq Securities AG | 43.657 | 385,13 | 476 | 376,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 116.953 | 8,31 | 1.276 | 5,46 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 234.657 | -45,46 | 2.560 | -46,87 | ||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 36.156 | 0,00 | 394 | -2,48 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 5.848.885 | 27,87 | 63.811 | 24,56 | ||||
| 2026-02-13 | 13F | Oasis Management Co Ltd. | 686.805 | 0,00 | 7.493 | -2,59 | ||||
| 2025-11-14 | 13F | Aspex Management (HK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 133 | 19,82 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 58.568 | 0,00 | 639 | -2,60 | ||||
| 2025-11-14 | 13F | Aqr Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 910.519 | -2,86 | 9.934 | -5,37 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 292.100 | 3.187 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 11.042 | 120 | ||||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 100.724 | 3,07 | 1.108 | 0,54 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 131.782 | -8,49 | 1.438 | -10,86 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 640 | 0,00 | 7 | -14,29 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 16.329 | 0,00 | 178 | -2,20 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 49.055 | 14,37 | 535 | 11,46 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 27.700 | 302 | ||||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 269.035 | 0,00 | 2.943 | 25,02 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 414.974 | -3,35 | 4.527 | -5,84 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 51.900 | 0,00 | 566 | -2,58 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 497.194 | 0,15 | 5.424 | -2,45 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 26.374 | -38,37 | 288 | -40,08 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 5.750 | 194,87 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies 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 | 320.249 | -6,19 | 3.504 | 17,27 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-07 | 13F | Polunin Capital Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 156 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 167.614 | 0,00 | 2.031 | 8,20 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 17.671.668 | 1,60 | 192.798 | -1,04 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 20.962 | 1,98 | 229 | -0,87 | ||||
| 2025-10-20 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 24.765 | 270 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 307.405 | 5,98 | 3.354 | 3,23 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 103.749 | 27,69 | 1.132 | 24,42 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.094.352 | 153,12 | 11.939 | 146,57 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 24.500 | 0 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 362 | -10,17 | 4 | -25,00 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Beck Bode, LLC | 522.197 | -1,90 | 5.697 | -4,43 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Wellington Management Group Llp | 434.341 | 152,95 | 4.739 | 146,39 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 154.235 | 998,70 | 1.695 | 979,62 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 200 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 17.878 | 1,14 | 195 | -1,02 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 215.198 | -10,99 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 16.693 | 9,93 | 182 | 7,06 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 28.381 | 318 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 290.411 | 56,55 | 3.168 | 52,53 | ||||
| 2026-03-02 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 960.977 | 763,68 | 10.484 | 741,41 | ||||
| 2026-02-17 | 13F | CoreView Capital Management Ltd | 10.997.165 | 0,00 | 119.979 | -2,59 | ||||
| 2025-09-24 | NP | AAXJ - iShares MSCI All Country Asia ex Japan ETF | 149.068 | 0,61 | 1.631 | 25,77 | ||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 30.000 | 0,00 | 327 | -2,68 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 56 | 107,41 | 1 | |||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 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 | 108.534 | 10,67 | 1.187 | 38,34 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 111.940 | 0,00 | 1.221 | -2,55 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 380.324 | 0,24 | 4.149 | -2,35 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 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 | 236.609 | 6,94 | 2.589 | 33,75 | ||||
| 2026-02-17 | 13F | Fmr Llc | 21.490.725 | -12,28 | 234.464 | -14,56 | ||||
| 2026-01-16 | 13F | TB Alternative Assets Ltd. | 400.810 | -9,05 | 4.373 | -11,41 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.851.871 | 34,93 | 20.204 | 31,44 | ||||
| 2026-02-17 | 13F | Amundi | 1.049.925 | -2,74 | 11.455 | -5,60 | ||||
| 2026-02-13 | 13F | Discerene Group LP | 1.354.733 | 0,00 | 14.780 | -2,59 | ||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 13.637.220 | -4,60 | 148.782 | -7,07 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | 510.000 | 0,00 | 5.564 | -2,59 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.670.368 | 1,85 | 28.865 | -0,74 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 52.123 | -34,05 | 1 | |||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 82.000 | 3,80 | 895 | 1,13 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 10.755.536 | -22,55 | 117.343 | -24,55 | ||||
| 2025-09-29 | NP | MMCFX - AMG Managers Emerging Opportunities Fund Class N | 26.256 | 0,00 | 287 | 25,33 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 140.041 | 75,18 | 1.528 | 70,61 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tiger Pacific Capital LP | 7.977.772 | -4,87 | 87.037 | -7,34 | ||||
| 2026-02-13 | 13F | Oakum Bay Capital LLC | 23.000 | 251 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 14.977 | 36,20 | 163 | 32,52 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 614.878 | 38,72 | 6.708 | 35,13 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 330 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 300.216 | -3,04 | 3.275 | -5,54 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 21.384 | 17,33 | 233 | 14,22 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 22.336 | 1,08 | 244 | -1,62 | ||||
| 2025-09-26 | NP | FPBFX - Fidelity Pacific Basin Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.081.100 | 0,00 | 11.827 | 25,03 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 923.469 | -4,35 | 10.075 | -6,83 | ||||
| 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 | 180.179 | 5,48 | 1.971 | 31,93 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 10 | 0 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 246.509 | 2.652 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 245 | 3 | ||||||
| 2026-02-13 | 13F | Sequoia China Equity Partners (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 95.527 | -44,41 | 1.042 | -45,84 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 21.750 | 0,00 | 237 | -2,47 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 307.150 | 3.351 | ||||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 31.567 | -99,48 | 344 | -99,49 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 120.947 | 0,00 | 1.320 | -2,58 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 5.830.789 | -9,36 | 63.614 | -11,71 | ||||
| 2025-09-25 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 5.884.070 | -0,47 | 64.372 | 24,44 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | ACWI - iShares MSCI ACWI ETF | 105.117 | 0,00 | 1.150 | 25,03 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 928.007 | 7,83 | 10.125 | 5,04 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 21.687 | -3,20 | 237 | -5,60 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 702 | 179,68 | 8 | 250,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 15.323 | -13,01 | 167 | -15,23 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 26.192 | 0,00 | 286 | -2,73 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 4.733.473 | 51.642 | ||||||
| 2025-09-26 | NP | UUPIX - Ultraemerging Markets Profund Investor Class | 2.720 | 16,14 | 30 | 45,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 15.078 | 0,43 | 165 | -2,38 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 10 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 73.979 | 807 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 78.000 | -5,68 | 851 | ||||
| 2026-02-13 | 13F | State Street Corp | 7.818.834 | 3,51 | 85.303 | 0,83 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 93.939 | 27,62 | 1.025 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 23.600 | 6,79 | 257 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 44.013 | 0,00 | 493 | 9,58 | ||||
| 2025-09-26 | NP | FEDDX - Fidelity Emerging Markets Discovery 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 | 853.330 | 3,78 | 9.335 | 29,76 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 28.205 | 0,00 | 308 | -2,54 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 43.072 | 288,74 | 473 | 281,45 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 14.900 | -29,25 | 0 | |||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 1.000 | 11 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 14.771 | 0,00 | 161 | -2,42 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 4.461 | 49 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 103.176 | -11,25 | 1.127 | -13,58 | ||||
| 2026-02-06 | 13F | Greenwoods Asset Management Hong Kong Ltd. | 2.597.180 | 0,00 | 28.335 | -2,59 | ||||
| 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 | 55.403 | 27,53 | 606 | 59,47 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 290 | 0,00 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 161.000 | 0,00 | 1.757 | -2,61 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 439.824 | -43,19 | 4.829 | -44,32 | ||||
| 2025-09-25 | NP | BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF | 52.112 | 0,00 | 570 | 25,27 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 10.271 | 112 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 931.300 | -13,48 | 10.160 | -15,72 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 345.500 | 2,01 | 3.769 | -0,63 | |||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 74.346 | 110,36 | 811 | 105,32 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 176.766 | 620,99 | 1.929 | 603,65 | ||||
| 2026-01-30 | 13F | FengHe Fund Management Pte. Ltd. | 799.195 | -9,35 | 8.719 | -11,70 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 148.700 | -8,72 | 1.622 | -11,07 | |||
| 2026-02-18 | 13F | GWM Advisors LLC | 53.447 | 583 | ||||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 46 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | State of Wyoming | 19.450 | 212 | ||||||
| 2026-02-13 | 13F | Quarry LP | 848 | -77,59 | 9 | -78,57 | ||||
| 2025-09-25 | NP | TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 6.854 | -2,13 | 75 | 21,31 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 16.744 | 183 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 15.620 | 2.131,43 | 172 | 800,00 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 447.980 | -41,66 | 5 | -50,00 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 172.669 | 16,59 | 1.884 | 13,57 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 3.231.662 | 80,39 | 35 | 75,00 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 116 | -40,51 | 1 | -50,00 | ||||
| 2025-09-26 | NP | UGPIX - UltraChina ProFund Investor Class | 33.062 | 36,98 | 362 | 71,09 | ||||
| 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 | 747.518 | -3,77 | 8.178 | 20,30 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.490.068 | -43,41 | 16.257 | -44,88 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 286 | 4,76 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | California State Teachers Retirement System | 301.543 | 4,29 | 3.290 | 1,58 | ||||
| 2025-09-25 | NP | VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares | 5.456.435 | 2,67 | 59.693 | 28,37 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.385.914 | -0,88 | 26.030 | -3,45 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 4.779.700 | -32,31 | 52.147 | -34,07 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 85.768 | 158,28 | 936 | 152,02 | ||||
| 2025-11-13 | 13F | LGT Group Foundation | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 333.146 | -62,50 | 3.635 | -63,47 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 375.400 | -18,87 | 4.096 | -20,98 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 51.700 | 44,01 | 564 | 40,30 | |||
| 2026-02-13 | 13F | Citigroup Inc | 1.559.428 | 87,61 | 17.013 | 82,76 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 64.362 | 0,00 | 707 | -1,81 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 276 | 3 | ||||||
| 2025-09-24 | NP | CRBN - iShares MSCI ACWI Low Carbon Target ETF | 12.751 | 62,66 | 139 | 59,77 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 259.538 | 591,40 | 2.832 | 574,05 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.277.007 | -19,47 | 13.932 | -21,55 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 68 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 30.700 | 0,00 | 335 | -2,62 | |||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 18.592 | 0,00 | 2 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 123.400 | 0,00 | 1.346 | -2,60 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 22.222 | -19,76 | 242 | -21,94 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 820.517 | 205,20 | 8.952 | 197,28 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 115.000 | -5,43 | 1.255 | -7,86 | |||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 652.021 | 2.643,85 | 7.114 | 2.574,06 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 369.800 | 193,73 | 4.035 | 186,10 | |||
| 2026-02-10 | 13F | Norges Bank | 4.505.740 | 49.158 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 1.666 | -19,56 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 500.986 | 21,18 | 5.756 | 24,32 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 27.305.227 | 11,60 | 297.900 | 8,71 | ||||
| 2026-02-17 | 13F | Long Focus Capital Management, Llc | 1.117.300 | 0,00 | 12.190 | -2,59 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 154 | 2 | ||||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 55.800 | -84,10 | 609 | -84,53 | |||
| 2026-02-17 | 13F | Monolith Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 672.183 | 23,24 | 7.334 | 20,04 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 7.600 | 442,86 | 83 | 446,67 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 28.900 | -3,67 | 326 | 1,56 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 26.300 | -28,14 | 296 | -24,30 | |||
| 2025-09-26 | NP | BKEM - BNY Mellon Emerging Markets Equity ETF | 2.590 | -43,44 | 28 | -30,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 25.170 | -48,69 | 275 | -50,09 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 15.900 | 173 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 235.768 | 15,69 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 20.000 | 218 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 33.788 | -93,01 | 369 | -93,19 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 12.672 | 138 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 83.017 | -40,83 | 906 | -42,39 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.267 | 25 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.873.143 | -2,80 | 20.436 | -5,32 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 85.881 | 53,67 | 937 | 49,76 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 3.112.200 | -24,64 | 33.954 | -26,59 | ||||
| 2026-02-11 | 13F | OPTIMAS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 27.881 | 0,00 | 304 | -2,56 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 82.000 | 895 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 53.724 | 69,08 | 586 | 65,07 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 | 4.691 | 0,00 | 51 | 24,39 | ||||
| 2025-09-24 | NP | ACWX - iShares MSCI ACWI ex U.S. ETF | 99.655 | 0,00 | 1.090 | 25,14 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 26.234 | 171,40 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 11.218 | 122 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 15.564 | 3,00 | 170 | 0,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 13.407 | 2,11 | 146 | -0,68 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 133.300 | 0,00 | 1.454 | -2,55 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 101 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 49.327 | 0,00 | 538 | -2,54 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 56 | 1 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares | 882.521 | 1,67 | 9.655 | 27,11 | ||||
| 2026-02-17 | 13F | Man Group plc | 255.267 | -18,95 | 2.785 | -21,07 | ||||
| 2026-02-17 | 13F | Serenity Capital Management Pte. Ltd. | 4.730.377 | 0,00 | 51.608 | -2,59 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Wealth Management Co | 57.265 | 1.145.200,00 | 1.891 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2.001 | -40,85 | 22 | -43,24 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 11.142 | 0,00 | 122 | -2,42 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 39.136 | 0,16 | 427 | -2,52 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 63.035 | 59,83 | 688 | 55,78 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 109.900 | 5,98 | 1.199 | 3,27 | |||
| 2026-02-13 | 13F | Mariner, LLC | 15.964 | 11,32 | 175 | 8,75 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 250.500 | 46,58 | 2.733 | 42,74 | |||
| 2026-02-12 | 13F | Nuveen, LLC | 752.115 | -3,35 | 8.206 | -5,86 | ||||
| 2025-09-26 | NP | FFEM - Fidelity Fundamental Emerging Markets ETF | 3.969 | -9,94 | 43 | 13,16 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 381.100 | 331,60 | 4.158 | 320,75 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 960 | 23,87 | 10 | 25,00 | ||||
| 2026-02-17 | 13F | Veritas Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 52.760 | 3,54 | 576 | 0,88 | ||||
| 2025-11-14 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 30.067 | 328 | ||||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 45.508 | 5,63 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 73.112 | -7,97 | 798 | -10,35 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 51.084 | 1,42 | 554 | -1,95 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 130.861 | -0,73 | 1 | 0,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 2.435.836 | 39,98 | 26.575 | 36,35 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 80.984 | -3,04 | 884 | -5,56 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 236.337 | 163,04 | 2.578 | 156,26 | ||||
| 2025-11-07 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 40.783 | 70,43 | 445 | 65,67 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 13.024 | 1.118,33 | 142 | 1.190,91 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.000 | 0,00 | 11 | -9,09 | ||||
| 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 | 197.059 | 5,71 | 2.156 | 32,13 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 32.625 | 5,15 | 356 | 2,31 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 176.571 | 22,94 | 2 | 0,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 435.546 | 9,89 | 4.752 | 7,03 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 19.553.569 | 213.329 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 69.050 | -79,57 | 753 | -80,10 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 197.847 | 22,16 | 2.159 | 19,03 | ||||
| 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 | 284.777 | -1,20 | 3.115 | 23,51 | ||||
| 2026-02-17 | 13F | Yiheng Capital Management, L.P. | 309.240 | 0,00 | 3.374 | -2,60 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 12.535 | -44,97 | 137 | -46,67 | ||||
| 2025-09-26 | NP | FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 157.271 | 14,13 | 1.721 | 42,74 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.239.835 | -12,00 | 24.437 | -14,28 | ||||
| 2025-09-26 | NP | TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class | 372.332 | -1,33 | 4.073 | 23,39 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 258.888 | -7,41 | 2.824 | -9,81 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 156.000 | 1.702 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 536.900 | 0,81 | 5.858 | -1,81 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 213 | -3,18 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 5.160 | 3,37 | 56 | 1,82 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.669.800 | -53,09 | 18.218 | -54,31 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 1.037.058 | -7,75 | 11 | -8,33 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 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 | 974.468 | -24,10 | 10.661 | -5,11 | ||||
| 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 | 462.203 | 5,50 | 5.056 | 31,91 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 15.097 | 0,00 | 162 | -4,73 |
