| 2026-02-13 |
13F/A |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
140 |
|
5 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
6.896 |
|
262 |
|
|
| 2025-09-24 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
1.104 |
-81,74 |
30 |
-83,15 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
49 |
-47,87 |
2 |
-50,00 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
63 |
|
2 |
|
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
15 |
|
1 |
|
|
| 2025-11-14 |
13F/A |
Massar Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
63.284 |
33,59 |
2.405 |
67,53 |
|
| 2026-02-03 |
13F |
Encompass More Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
16.978 |
0,00 |
464 |
-7,58 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
3.770 |
-79,85 |
143 |
-74,73 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
51.412 |
-2,87 |
1.954 |
21,83 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
29.731 |
-1,33 |
1.130 |
23,79 |
|
| 2025-11-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
5.936 |
-3,24 |
226 |
21,62 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
23 |
|
1 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
173.496 |
11,88 |
6.593 |
40,32 |
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
|
|
|
|
24.702 |
0,00 |
675 |
-7,54 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
14.342 |
0,00 |
1 |
|
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
41.874 |
157,99 |
1.591 |
224,03 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
75.883 |
55,97 |
2.884 |
95,59 |
|
| 2025-09-29 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
20.996 |
-8,62 |
574 |
-15,49 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
38.149 |
2,69 |
1.450 |
28,12 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
494.082 |
110,03 |
18.775 |
163,43 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
18.508 |
3,65 |
703 |
29,94 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
298.085 |
177,69 |
9.032 |
176,60 |
|
| 2026-02-17 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
126.527 |
-5,23 |
3.457 |
-12,31 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
2.622 |
|
100 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
565 |
-46,80 |
21 |
-34,37 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
13.438 |
-10,38 |
511 |
12,33 |
|
| 2026-02-02 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
77.835 |
0,59 |
2.958 |
26,15 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
7.582 |
-4,50 |
288 |
20,00 |
|
| 2025-09-26 |
NP |
UBPIX - Ultralatin America Profund Investor Class
|
|
|
|
5.032 |
14,08 |
137 |
5,38 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
24.712 |
0,80 |
939 |
26,55 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
56 |
0,00 |
2 |
100,00 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
102.905 |
|
3.910 |
|
|
| 2025-09-25 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
3.261 |
0,00 |
89 |
-7,29 |
|
| 2026-02-09 |
13F |
Employees Retirement System of Texas
|
|
|
|
6.886 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
27.719 |
-24,78 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
4.477 |
-45,61 |
122 |
-49,79 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
338 |
|
13 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
26.665 |
32,89 |
1.013 |
66,89 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
23.113 |
|
878 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
143 |
0,00 |
5 |
25,00 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
25 |
-89,92 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
15 |
-96,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
5.646 |
|
215 |
|
|
| 2026-02-13 |
13F |
Focused Alpha, Llc
|
|
|
|
7.493 |
|
285 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.294.332 |
0,19 |
49.185 |
25,65 |
|
| 2025-09-25 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
18.151 |
-41,66 |
496 |
-46,08 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
8.145 |
0,00 |
326 |
32,11 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
6.554 |
-94,23 |
249 |
-92,77 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
9.862 |
-68,37 |
375 |
-60,38 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
NLB Skladi, upravljanje premozenja, d.o.o.
|
|
|
|
38.146 |
|
1.450 |
|
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
19.629 |
|
746 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
5.373 |
-75,33 |
204 |
-69,04 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7.674 |
-7,06 |
292 |
16,40 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
24.702 |
14,12 |
939 |
43,21 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
70 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
638.401 |
-8,85 |
24.259 |
14,32 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
13.702 |
39,77 |
521 |
75,42 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
266.126 |
-20,22 |
10.113 |
0,06 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
456.448 |
-2,14 |
17 |
21,43 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
5.412 |
|
206 |
|
|
| 2026-02-02 |
13F |
Advisors Preferred, LLC
|
|
|
|
7.313 |
|
279 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
23.430 |
|
890 |
|
|
| 2026-03-03 |
13F/A |
Caitong International Asset Management Co., Ltd
|
|
|
|
809 |
40.350,00 |
31 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
119 |
27,96 |
5 |
100,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4.797 |
-8,54 |
182 |
15,19 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
262.364 |
-25,56 |
9.970 |
-6,65 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4.396 |
6,16 |
167 |
33,60 |
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
6.804 |
-4,55 |
259 |
19,44 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
80.029 |
-7,14 |
3 |
50,00 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
55.422 |
31,77 |
2.106 |
65,31 |
|
| 2025-09-26 |
NP |
UUPIX - Ultraemerging Markets Profund Investor Class
|
|
|
|
1.084 |
12,10 |
30 |
3,57 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
389 |
17,17 |
15 |
40,00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
858.525 |
-0,22 |
32.625 |
25,16 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
26.233 |
4,98 |
997 |
31,57 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
11.554 |
10,64 |
439 |
38,92 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
20.489 |
-30,18 |
779 |
-12,49 |
|
| 2026-02-05 |
13F/A |
Truxt Investmentos Ltda.
|
|
|
|
69.761 |
34,78 |
2.114 |
80,75 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
93 |
|
4 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.746 |
-8,25 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
76.742 |
26,47 |
2.916 |
58,65 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
315.001 |
-33,75 |
11.970 |
-16,92 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
11.000 |
-56,00 |
418 |
-44,78 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
17.987 |
4,11 |
1 |
|
|
| 2026-02-13 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
835.782 |
29,54 |
31.755 |
62,42 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
12.294 |
|
467 |
|
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
57.856 |
-10,44 |
2.199 |
12,31 |
|
| 2025-09-25 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
4.527 |
10,36 |
124 |
1,65 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.135 |
46,45 |
43 |
86,96 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
1.095 |
3,79 |
42 |
32,26 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
388 |
1,04 |
15 |
27,27 |
|
| 2025-10-09 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
3.072 |
0,00 |
117 |
24,73 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
7.700 |
|
232 |
|
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
7.143 |
|
271 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.499 |
17,85 |
57 |
47,37 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.722 |
286,10 |
66 |
400,00 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
11.704 |
44,32 |
0 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
167 |
89,77 |
6 |
200,00 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
24.130 |
197,09 |
917 |
272,36 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
20.264 |
-54,26 |
770 |
-42,62 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
10.527 |
|
400 |
|
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
163.314 |
0,00 |
6.206 |
25,40 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
35.330 |
0,00 |
1.343 |
25,42 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
82 |
3,80 |
3 |
50,00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
38.413 |
-52,19 |
1.460 |
-40,06 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
9.800 |
1,03 |
372 |
26,96 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
188.142 |
-23,82 |
7.149 |
-4,46 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
23.650 |
-74,86 |
899 |
-68,49 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
34.246 |
18,22 |
1.301 |
48,35 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
320.986 |
-0,80 |
8.769 |
-8,19 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
1.608 |
-82,38 |
44 |
-80,89 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
4.951 |
-13,03 |
188 |
13,94 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
34.215 |
|
1.300 |
|
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
134 |
31,37 |
5 |
66,67 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.511 |
14,30 |
57 |
42,50 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
50.365 |
17,99 |
1.914 |
48,03 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
11.409 |
|
434 |
|
|
| 2026-02-11 |
13F |
Syon Capital Llc
|
|
|
|
6.199 |
|
236 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
9.461 |
-19,89 |
360 |
0,56 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
20.563 |
-54,38 |
781 |
-42,78 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
576.017 |
14,17 |
21.889 |
43,19 |
|
| 2026-01-30 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
51.325 |
440,26 |
1.950 |
579,44 |
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
21.299 |
-22,29 |
582 |
-28,18 |
|
| 2026-01-23 |
13F |
TT International Asset Management LTD
|
|
|
|
424.899 |
-52,25 |
16 |
-99,94 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
43 |
48,28 |
2 |
|
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
58 |
0,00 |
2 |
100,00 |
|
| 2025-09-25 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
9.290 |
-4,36 |
254 |
-11,54 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
10.700 |
19,17 |
407 |
49,26 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
306.918 |
157,71 |
11.663 |
223,23 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
80.622 |
1.534,34 |
3.064 |
1.955,70 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
264.324 |
-5,03 |
10.044 |
19,12 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
99.101 |
2,84 |
2.707 |
-4,82 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
8.128 |
-59,62 |
309 |
-49,43 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
5.564 |
|
211 |
|
|
| 2025-09-25 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
7.466 |
0,00 |
204 |
-7,73 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
7.575 |
1,68 |
288 |
27,56 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.049.327 |
-0,78 |
39.874 |
24,44 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
32.904 |
-0,36 |
1.250 |
25,00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
77.371 |
15,62 |
2.114 |
6,99 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Tuttle Tactical Management LLC
|
|
|
|
6.193 |
|
235 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
9 |
|
0 |
|
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
8.412 |
60,20 |
320 |
100,63 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
6.242 |
-8,73 |
237 |
14,49 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
62 |
|
2 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
170.226 |
-14,00 |
5.158 |
-14,35 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
6.671 |
0,11 |
253 |
25,87 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
4.612 |
-0,11 |
175 |
25,90 |
|
| 2025-09-23 |
NP |
SLANX - DWS Latin America Equity Fund Class A
|
|
|
|
32.569 |
-37,45 |
890 |
-42,16 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
7.153 |
-33,14 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional
|
|
|
|
1.429 |
-77,72 |
39 |
-75,32 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
27.100 |
|
1.030 |
|
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
14.358 |
-19,53 |
546 |
0,93 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
482.574 |
|
18.338 |
|
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
64.200 |
804,23 |
2.440 |
1.034,42 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Truffle Hound Capital, LLC
|
|
|
|
100.000 |
-33,33 |
3.800 |
-16,39 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
37.241 |
-66,80 |
1.415 |
-58,36 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
843.500 |
7,26 |
32.053 |
34,52 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
2.445 |
0,00 |
93 |
24,32 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
337.158 |
1,23 |
12.812 |
26,96 |
|
| 2025-10-24 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
12.534 |
|
380 |
|
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
33 |
0,00 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
22.936 |
0,00 |
627 |
-7,53 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FEDDX - Fidelity Emerging Markets Discovery Fund
|
|
|
|
467.879 |
3,79 |
12.782 |
-3,94 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
12.534 |
|
0 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
61.365 |
1,20 |
2.332 |
26,89 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
50 |
|
2 |
|
|
| 2026-02-10 |
13F |
Texas Yale Capital Corp.
|
|
|
|
6.000 |
|
228 |
|
|
| 2026-02-04 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
40.500 |
0,00 |
1.539 |
25,43 |
|
| 2026-01-23 |
13F |
Baillie Gifford & Co
|
|
|
|
732.470 |
-21,75 |
27.834 |
-1,86 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
24.356 |
454,55 |
926 |
595,49 |
|