| 2026-01-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
13.538 |
10,72 |
377 |
26,60 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
369 |
|
10 |
|
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
3.035.673 |
|
84.483 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4.509 |
5,75 |
125 |
21,36 |
|
| 2026-02-13 |
13F |
Sofos Investments, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
684.368 |
|
19.046 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.424.216 |
-3,03 |
39.636 |
10,92 |
|
| 2025-09-23 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
24.382 |
-16,45 |
415 |
0,24 |
|
| 2026-01-26 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
492 |
|
14 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
143.600 |
-34,93 |
3.996 |
-25,57 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
1.124.964 |
7,79 |
31.308 |
23,30 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
6.339 |
11,96 |
104 |
18,18 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
24.000 |
-9,09 |
668 |
3,89 |
|
| 2025-11-06 |
13F |
Navellier & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
1.300 |
0,00 |
22 |
22,22 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
181.000 |
0,00 |
5.037 |
14,40 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
211.698 |
36,19 |
5.892 |
55,76 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
290 |
|
8 |
|
|
| 2025-11-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.109.934 |
35,48 |
30.889 |
54,97 |
|
| 2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
19.632 |
0,35 |
322 |
5,57 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
762 |
|
21 |
|
|
| 2025-08-25 |
NP |
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class
|
|
|
|
210.000 |
|
3.448 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
8.124 |
|
226 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
5.764 |
0,00 |
95 |
4,44 |
|
| 2025-08-27 |
NP |
APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares
|
|
|
|
169.721 |
67,32 |
2.787 |
75,77 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
90.318 |
-13,89 |
2.514 |
-1,49 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
329.100 |
303,31 |
9.159 |
361,36 |
|
| 2026-01-14 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
269 |
7,17 |
7 |
16,67 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
54.018 |
59,67 |
1.503 |
82,62 |
|
| 2026-02-12 |
13F |
Andra AP-fonden
|
|
|
|
43.000 |
|
1.197 |
|
|
| 2025-11-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A
|
|
|
|
50.000 |
25,00 |
850 |
50,18 |
|
| 2026-02-13 |
13F |
PCM Encore, LLC
|
|
|
|
14.648 |
|
408 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.125.669 |
129,40 |
31.327 |
162,41 |
|
| 2026-02-17 |
13F |
Ninepoint Partners LP
|
|
|
|
125.466 |
|
3.492 |
|
|
| 2025-09-29 |
NP |
SIL - Global X Silver Miners ETF
|
|
|
|
4.775.316 |
-5,08 |
81.228 |
14,02 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
6.975 |
|
262 |
|
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
287.673 |
258,72 |
8.006 |
310,30 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2.158 |
-63,10 |
60 |
-57,75 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
294.005 |
-7,42 |
5.001 |
11,23 |
|
| 2025-09-29 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
703.035 |
|
11.959 |
|
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.769.156 |
-16,98 |
49.236 |
-5,03 |
|
| 2026-02-12 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
12.000 |
-66,48 |
334 |
-2,63 |
|
| 2025-09-15 |
13F/A |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
15 |
|
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
7.346 |
|
204 |
|
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
85.350 |
10,32 |
2.375 |
26,20 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
53.900 |
44,89 |
1.500 |
65,75 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
26.683 |
|
743 |
|
|
| 2026-02-04 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
8.962 |
0,00 |
218 |
0,00 |
|
| 2026-02-12 |
13F |
Sprott Inc.
|
|
|
|
264.021 |
-74,95 |
7.348 |
-71,35 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
480 |
-20,66 |
13 |
-7,14 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
306.547 |
192,08 |
8.531 |
234,16 |
|
| 2026-02-05 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
4.770 |
-13,07 |
133 |
-0,75 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1.700 |
|
47 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
24.706 |
24,43 |
688 |
42,24 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
392.544 |
|
10.924 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
8.772 |
1,82 |
244 |
16,75 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10.831 |
-4,07 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
325.194 |
0,00 |
9.050 |
14,40 |
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
142.500 |
2,08 |
3.966 |
16,76 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
66.797 |
0,00 |
1.859 |
14,34 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
7.676 |
|
214 |
|
|
| 2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
666 |
0,00 |
11 |
0,00 |
|
| 2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
47.800 |
0,00 |
785 |
4,95 |
|
| 2026-02-12 |
13F |
Barometer Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
8.724 |
|
243 |
|
|
| 2025-09-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
184.796 |
5,40 |
3.143 |
26,63 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
130.822 |
|
3.641 |
|
|
| 2025-11-18 |
13F |
Dorsey Wright & Associates
|
|
|
|
80.568 |
|
1.960 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.742.829 |
244,20 |
48.503 |
293,72 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.256 |
-33,89 |
35 |
-26,09 |
|
| 2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
11.279 |
0,00 |
185 |
5,11 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
17.869.017 |
-9,67 |
497 |
3,33 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
199.381 |
155,53 |
4.845 |
278,22 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
50.469 |
-2,24 |
858 |
17,37 |
|
| 2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
66.558 |
0,00 |
1.093 |
5,00 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
28.797 |
61,20 |
801 |
84,56 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
24.833 |
0,82 |
691 |
15,36 |
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
113 |
|
2 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
28.420 |
|
799 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
15.149 |
1.288,54 |
0 |
|
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
68.933 |
|
1.918 |
|
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
81.077 |
6,96 |
1.379 |
28,52 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
10.639 |
-6,87 |
296 |
6,86 |
|
| 2025-08-21 |
NP |
GDX - VanEck Vectors Gold Miners ETF
|
|
|
|
7.736.307 |
-15,07 |
127.030 |
-10,77 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
113.460 |
-10,56 |
1.863 |
-6,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
35.679 |
0,00 |
607 |
20,00 |
|
| 2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
35.036 |
-5,45 |
575 |
-0,69 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.952 |
|
54 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
12.334 |
-0,07 |
343 |
14,33 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
102.358 |
2,79 |
2.849 |
17,59 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
46.695 |
10,57 |
794 |
32,78 |
|
| 2026-02-11 |
13F |
IMA Wealth, Inc.
|
|
|
|
4 |
|
0 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.420 |
0,00 |
39 |
14,71 |
|
| 2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
3.385 |
18,48 |
56 |
25,00 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
638 |
2,90 |
10 |
11,11 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
10.178 |
|
283 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
5.466 |
-83,16 |
152 |
-75,56 |
|
| 2026-02-10 |
13F |
AdvisorShares Investments LLC
|
|
|
|
54.445 |
-0,28 |
1.515 |
14,08 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
35.628 |
9,42 |
992 |
25,13 |
|
| 2026-02-10 |
13F |
Westwood Global Investments, LLC
|
|
|
|
11.273.613 |
-4,29 |
313.745 |
9,48 |
|
| 2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
66.353 |
0,00 |
1.090 |
5,01 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
879 |
|
24 |
|
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
12.585 |
6,00 |
350 |
21,53 |
|
| 2025-08-27 |
NP |
COPA - Themes Copper Miners ETF
|
|
|
|
1.208 |
51,57 |
20 |
58,33 |
|
| 2025-09-24 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
24.350 |
0,00 |
414 |
20,35 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.563 |
-7,36 |
99 |
6,45 |
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
7.081 |
|
197 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
8.926 |
-20,74 |
248 |
-9,16 |
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
33.417 |
|
813 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
21.600 |
0,00 |
601 |
14,48 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
12.010 |
-0,81 |
334 |
13,61 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
605.902 |
4.182,90 |
16.862 |
4.801,74 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
364.512 |
62,45 |
10.144 |
85,82 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-110 |
-16,03 |
-2 |
-50,00 |
|
| 2025-08-25 |
NP |
SETM - Sprott Energy Transition Materials ETF
|
|
|
|
18.890 |
11,98 |
310 |
17,87 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.600 |
-42,86 |
26 |
-39,53 |
|
| 2026-02-17 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
21.016 |
-59,89 |
598 |
-53,14 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
23.525 |
0,13 |
655 |
14,54 |
|
| 2025-11-07 |
13F |
Tobam
|
|
|
|
508 |
-95,93 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
2.055.056 |
18,24 |
57.192 |
35,25 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
6 |
|
0 |
|
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
391.561 |
2,62 |
10.897 |
17,39 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
70.787 |
4,61 |
1.204 |
25,68 |
|
| 2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
33.461 |
-11,95 |
549 |
-7,42 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
61.365 |
41,54 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
28.090 |
|
782 |
|
|
| 2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class
|
|
|
|
138.305 |
0,00 |
2.271 |
5,04 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
18.459 |
-37,81 |
514 |
-28,95 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
3.449 |
199,65 |
96 |
239,29 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
33.000 |
|
1 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
274 |
44,21 |
8 |
75,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
668.074 |
272,65 |
18.592 |
326,32 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19.543 |
0,00 |
544 |
14,32 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
1.940 |
0,00 |
33 |
18,52 |
|
| 2026-02-02 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
87.942 |
7,32 |
2.447 |
22,78 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
182 |
0,00 |
5 |
25,00 |
|
| 2026-02-11 |
13F |
SmartHarvest Portfolios, LLC
|
|
|
|
9.369 |
|
261 |
|
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
13.473.909 |
8,76 |
374.979 |
24,41 |
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
126.461 |
67,94 |
3.519 |
92,09 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
280.000 |
-61,33 |
7.793 |
-55,76 |
|
| 2026-01-21 |
13F |
TSP Capital Management Group, LLC
|
|
|
|
|
|
23.026 |
-5,50 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
30.000 |
0,00 |
835 |
14,40 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
29.400 |
|
818 |
|
|
| 2026-01-20 |
13F |
Polunin Capital Partners Ltd
|
|
|
|
540.381 |
8,23 |
19 |
50,00 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
3.745.823 |
18,60 |
104.246 |
35,66 |
|
| 2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
74.256 |
0,00 |
1.219 |
5,09 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
192.751 |
47,90 |
5.511 |
73,82 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
59.283 |
65,76 |
1.650 |
89,54 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
94.740 |
7,10 |
1.612 |
28,67 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
261.258 |
|
7 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
48.658 |
-14,88 |
1.354 |
-2,59 |
|
| 2025-08-21 |
NP |
GDXJ - VanEck Vectors Junior Gold Miners ETF
|
|
|
|
5.530.661 |
-8,62 |
90.813 |
-4,00 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
253.875 |
-7,67 |
7.065 |
5,61 |
|
| 2026-02-12 |
13F |
APG Asset Management N.V.
|
|
|
|
96.087 |
4,68 |
2.277 |
19,79 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
2.366 |
0,00 |
39 |
5,56 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
54.307 |
-61,85 |
1.511 |
-56,37 |
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
|
|
|
2.854.357 |
12,06 |
46.869 |
17,73 |
|
| 2026-02-03 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
71.271 |
8,09 |
2.447 |
69,34 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
13.118 |
0,00 |
215 |
4,88 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
98.884 |
104,87 |
2.752 |
134,33 |
|
| 2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
3.035 |
-3,96 |
50 |
0,00 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4.216 |
3.503,42 |
117 |
5.750,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
157.251 |
0,00 |
2.675 |
20,13 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
44.889 |
|
1 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
91.901 |
0,00 |
2.558 |
14,41 |
|
| 2026-01-15 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
9.900 |
0,00 |
282 |
17,50 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
17.310 |
-99,54 |
482 |
-99,47 |
|
| 2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
3.247 |
0,00 |
53 |
6,00 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
30.000 |
0,00 |
493 |
5,13 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
78.075 |
0,07 |
2.174 |
14,49 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
99.956 |
-14,83 |
2.782 |
-2,59 |
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
331.772 |
171,53 |
9.233 |
210,67 |
|
| 2026-02-12 |
13F |
Sagil Capital Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
980.530 |
672,92 |
27.288 |
784,25 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
70.416 |
|
1.960 |
|
|
| 2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
13.393 |
0,00 |
220 |
4,78 |
|
| 2025-11-12 |
13F |
Creekmur Asset Management LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
RFG Advisory, LLC
|
|
|
|
45.097 |
-44,79 |
1.255 |
-36,84 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
14.641 |
0,00 |
407 |
14,33 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
12.445 |
56,25 |
346 |
79,27 |
|
| 2026-02-17 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
12.000 |
-71,43 |
334 |
-67,38 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
137 |
661,11 |
4 |
|
|
| 2026-02-12 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
13.350 |
0,00 |
372 |
14,51 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
869.697 |
37,39 |
21.160 |
103,57 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
19.774 |
-19,93 |
550 |
-8,33 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
5.700 |
-54,40 |
159 |
-48,03 |
|
| 2026-01-29 |
13F |
Matthews International Capital Management Llc
|
|
|
|
22.089 |
-7,26 |
615 |
6,04 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
85.100 |
61,48 |
2.368 |
84,71 |
|
| 2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
9.496 |
-3,62 |
156 |
0,65 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
14.635 |
|
0 |
|
|
| 2025-09-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
147.622 |
0,00 |
2.511 |
20,14 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
27.969 |
|
680 |
|
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
26.192 |
9,31 |
908 |
72,95 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
1.000 |
0,00 |
28 |
12,50 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
8.979.536 |
-26,25 |
249.900 |
-15,64 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
9.732 |
1,66 |
271 |
16,38 |
|
| 2026-01-26 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
62.019 |
-32,83 |
1.726 |
-23,20 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
206.387 |
323,06 |
5.837 |
392,07 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
1.005.827 |
1,75 |
27.992 |
14,23 |
|
| 2026-02-02 |
13F |
PFA Pension, Forsikringsaktieselskab
|
|
|
|
1.099.592 |
|
31.338 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.056.893 |
78,04 |
29.413 |
103,66 |
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
57.192 |
|
1.591 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
10.869 |
6,61 |
302 |
21,77 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
333.259 |
|
9.275 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
260 |
|
7 |
|
|
| 2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
10.100 |
-10,62 |
166 |
-6,25 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
66.358 |
|
1.847 |
|
|
| 2026-02-10 |
13F |
National Pension Service
|
|
|
|
45.027 |
|
1.253 |
|
|
| 2026-01-07 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
49.107 |
20,31 |
1.367 |
37,56 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
33.668 |
4,79 |
937 |
19,85 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
1.377.311 |
-74,85 |
38.331 |
-71,23 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.731 |
511,66 |
48 |
700,00 |
|
| 2025-09-24 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3.682 |
-9,80 |
102 |
3,03 |
|
| 2026-02-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
63.850 |
-2,30 |
1.777 |
11,77 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
373.041 |
157,82 |
10.382 |
194,91 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
226.701 |
-3,47 |
6.321 |
10,64 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class
|
|
|
|
90.000 |
319,54 |
1.478 |
340,90 |
|
| 2026-01-14 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
32.906 |
-24,02 |
916 |
-13,11 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
26.000 |
|
724 |
|
|
| 2026-01-23 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
45.728 |
1,78 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Prudential Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
38.949 |
0,00 |
663 |
20,15 |
|
| 2026-02-11 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
27.906 |
4.415,53 |
1 |
|
|
| 2025-10-08 |
13F/A |
New York State Common Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
813 |
-37,03 |
23 |
-29,03 |
|
| 2025-08-28 |
NP |
XCNY - SPDR S&P Emerging Markets ex-China ETF
|
|
|
|
200 |
0,00 |
3 |
0,00 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
15 |
-6,25 |
0 |
|
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
14.054 |
|
391 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
8.229 |
1,45 |
229 |
16,24 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
BGEIX - Global Gold Fund Investor Class
|
|
|
|
250.200 |
15,51 |
4.108 |
21,36 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
18.953 |
|
527 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
10.830 |
14,05 |
301 |
30,30 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
63.720 |
24,74 |
1.773 |
42,75 |
|
| 2026-01-21 |
13F/A |
Euro Pacific Asset Management, LLC
|
|
|
|
7.284 |
|
0 |
|
|
| 2025-10-20 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
13.103 |
|
319 |
|
|
| 2025-09-23 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
27.902 |
17,59 |
475 |
41,49 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
333.518 |
6,45 |
9.282 |
21,75 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
369.067 |
-16,20 |
10.271 |
-4,14 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.443 |
1,91 |
40 |
17,65 |
|
| 2025-11-13 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
193.112 |
0,00 |
4.698 |
48,20 |
|
| 2026-02-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
83.000 |
-53,89 |
2.310 |
-47,27 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.282.187 |
45,15 |
35.683 |
66,04 |
|
| 2026-02-10 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
7.797 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
1.511.011 |
21,58 |
42.051 |
39,07 |
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
556.618 |
9,08 |
9.140 |
14,60 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
14.508 |
45,27 |
0 |
|
|
| 2025-09-26 |
NP |
PMPIX - Precious Metals Ultrasector Profund Investor Class
|
|
|
|
18.127 |
-6,64 |
308 |
12,41 |
|
| 2026-01-09 |
13F |
Oldfield Partners LLP
|
|
|
|
49.120 |
-70,40 |
1.367 |
-66,14 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
11.850 |
0,00 |
202 |
20,36 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
17.387 |
3,90 |
423 |
54,38 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
26.388 |
-0,94 |
734 |
13,27 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7.983.429 |
10,93 |
222.179 |
26,88 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
23.427 |
-21,12 |
658 |
-8,86 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
11 |
|
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
7.538 |
|
210 |
|
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
13.443 |
5,63 |
374 |
21,04 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
252.564 |
3,72 |
4.296 |
24,59 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
86.808 |
-57,47 |
2 |
-50,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.700 |
|
47 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
18.220 |
14,07 |
507 |
30,67 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
8.900 |
0,00 |
248 |
14,35 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
488.955 |
3,39 |
13.608 |
18,26 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
526.654 |
|
14.657 |
|
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
20.161 |
0,52 |
561 |
15,20 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
62.025 |
1.718,38 |
1.726 |
2.004,88 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
87.327 |
-23,88 |
2.430 |
-12,93 |
|
| 2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
1.759 |
-4,14 |
29 |
0,00 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
3.983 |
463,37 |
111 |
547,06 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
51.436 |
|
1.431 |
|
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
2.979.757 |
738,73 |
82.927 |
859,46 |
|
| 2026-02-12 |
13F |
IFM Investors Pty Ltd
|
|
|
|
37.170 |
-25,81 |
1 |
-99,91 |
|
| 2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
20.822 |
0,00 |
342 |
4,92 |
|
| 2026-02-17 |
13F |
HighVista Strategies LLC
|
|
|
|
29.649 |
-64,25 |
825 |
-59,10 |
|
| 2026-02-12 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
35.900 |
75,98 |
999 |
101,41 |
|
| 2025-09-26 |
NP |
UBPIX - Ultralatin America Profund Investor Class
|
|
|
|
5.415 |
14,07 |
92 |
37,31 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
2.211.649 |
59,88 |
62 |
84,85 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
23.321 |
|
649 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
242.465 |
0,84 |
6.748 |
15,33 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
18.000 |
|
1 |
|
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
16.500 |
|
459 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.130.074 |
7,68 |
31.179 |
23,28 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
12.210 |
|
340 |
|
|
| 2025-11-12 |
13F |
Compass Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
88.131 |
775,18 |
2.512 |
924,90 |
|
| 2026-01-12 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
10.200 |
0,00 |
284 |
14,11 |
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
14.089 |
0,00 |
392 |
14,62 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
3.586.205 |
1,24 |
99.804 |
15,81 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
49.770 |
|
1.385 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
5.233 |
-95,45 |
145 |
-94,82 |
|
| 2025-10-22 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.917 |
1.725,71 |
55 |
2.600,00 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
360.708 |
-3,01 |
10.039 |
10,94 |
|
| 2025-08-25 |
NP |
MEMX - Matthews Emerging Markets ex China Active ETF
|
|
|
|
25.235 |
-15,62 |
414 |
-11,35 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
14.651 |
-95,52 |
407 |
-94,88 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
24.229 |
42,91 |
674 |
63,59 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
29.010 |
1,63 |
807 |
47,80 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
18.922 |
|
527 |
|
|
| 2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
72.187 |
-0,13 |
1.185 |
4,96 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
38.014 |
-10,28 |
1.059 |
2,82 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
23.911 |
34,95 |
407 |
62,40 |
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
12.875 |
|
358 |
|
|
| 2026-01-07 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
40.050 |
-5,86 |
1.145 |
10,20 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
11.954 |
|
333 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
886.674 |
41,31 |
24.676 |
61,64 |
|
| 2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
216 |
-30,77 |
4 |
-25,00 |
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
66.500 |
1,22 |
1.851 |
15,77 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7.435 |
|
207 |
|
|
| 2026-02-17 |
13F |
Moneda S.A. Administradora General de Fondos
|
|
|
|
98.098 |
|
2.730 |
|
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
326 |
213,46 |
9 |
350,00 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
13.579 |
-0,24 |
378 |
13,90 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
8.159 |
|
227 |
|
|
| 2026-02-03 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
8.064 |
-79,98 |
224 |
-50,44 |
|
| 2025-08-28 |
NP |
KEMX - KraneShares MSCI Emerging Markets ex China Index ETF
|
|
|
|
5.445 |
-57,43 |
89 |
-55,28 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
32.000 |
6,67 |
891 |
22,09 |
|