Grundläggande statistik
| Institutionella ägare | 433 total, 410 long only, 4 short only, 19 long/short - change of 0,72% MRQ |
| Aktiepris | 53,00 |
| Genomsnittlig portföljallokering | 0.8141 % - change of 4,55% MRQ |
| Institutionella aktier (lång) | 164 523 335 (ex 13D/G) - change of 0,16MM shares 0,05% MRQ |
| Institutionellt värde (lång) | $ 11 413 236 USD ($1000) |
Institutionellt ägande och aktieägare
Trip.com Group Limited - Depositary Receipt (Common Stock) (AT:TCOM) har 433 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 164,804,606 aktier. Största aktieägare inkluderar Capital World Investors, Morgan Stanley, Sanders Capital, LLC, NEWFX - NEW WORLD FUND INC Class A, Capital International Investors, Davis Selected Advisers, Cantillon Capital Management Llc, Jpmorgan Chase & Co, ARGA Investment Management, LP, and Fmr Llc .
Trip.com Group Limited - Depositary Receipt (Common Stock) (WBAG:TCOM) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of July 10, 2025 is 53,00 / share. Previously, on May 9, 2025, the share price was 54,50 / share. This represents a decline of 2,75% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-04 | 13F | State of Wyoming | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 61 355 | 13,72 | 4 412 | 8,75 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 9 153 | 658 | ||||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 | 38 258 | 0,00 | 2 370 | 5,05 | ||||
| 2025-09-24 | NP | EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 164 170 | 11 805 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 3 362 | 8,45 | 242 | 3,43 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 8 372 | 51,26 | 602 | 44,71 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 100 | 0,00 | 7 | 0,00 | |||
| 2025-09-26 | NP | FDCAX - Fidelity Capital Appreciation 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 | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-26 | NP | DILAX - Davis International Fund Class A | 132 750 | 0,00 | 8 224 | 5,02 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1 103 710 | −3,76 | 79 368 | −7,97 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1 086 | −98,89 | 78 | −98,94 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 84 019 | 6 042 | ||||||
| 2025-09-26 | NP | RAZAX - Multi-Asset Growth Strategy Fund Class A | 8 026 | 34,28 | 497 | 41,19 | ||||
| 2025-11-06 | 13F | Haven Private, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 7 863 | 0,00 | 565 | −4,40 | ||||
| 2026-01-22 | 13F | Maseco Llp | 18 | 0,00 | 1 | 0,00 | ||||
| 2025-09-26 | NP | SPECX - Alger Spectra Fund Class A | 111 800 | −86,33 | 6 926 | −79,36 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 3 410 | −95,56 | 245 | −95,76 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 44 468 | 4,99 | 3 198 | 0,38 | ||||
| 2026-02-10 | 13F | Guardcap Asset Management Ltd | 31 130 | −12,38 | 2 239 | −16,21 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 19 972 | 1 | ||||||
| 2025-11-14 | 13F | Aspex Management (HK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 26 077 | −13,71 | 1 875 | −17,47 | ||||
| 2025-09-26 | NP | RMYAX - Multi-Strategy Income Fund Class A | 1 824 | 20,87 | 113 | 25,84 | ||||
| 2025-11-14 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 26 819 | 0,00 | 1 929 | −4,37 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 4 877 | 1,27 | 351 | −3,31 | ||||
| 2025-09-26 | NP | NYVTX - Davis New York Venture Fund Class A | 1 167 300 | 0,00 | 72 314 | 5,02 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 15 496 | 50,87 | 1 114 | 44,30 | ||||
| 2026-02-12 | 13F | M&G Plc | 221 183 | 42,28 | 15 925 | 36,60 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 495 520 | 37 263 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 36 431 | 1,43 | 2 620 | −3,00 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 361 | 0,00 | 26 | −7,41 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 22 200 | 2,78 | 1 596 | −1,72 | |||
| 2026-02-12 | 13F | DRW Securities, LLC | 25 400 | 1 827 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 442 545 | 32 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 15 661 | 1 126 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 4 261 265 | −3,93 | 306 428 | −8,14 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 19 250 | 0,00 | 1 384 | −4,35 | ||||
| 2025-09-24 | NP | SNTKX - Steward International Enhanced Index Fund Class A | 8 602 | 49,68 | 533 | 56,93 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 580 964 | −8,34 | 41 742 | −12,66 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 9 230 | 2,92 | 664 | −1,63 | ||||
| 2026-02-02 | 13F | Strs Ohio | 87 039 | −32,41 | 6 259 | −35,38 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 30 | 0 | ||||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Gluskin Sheff & Assoc Inc | 0 | −100,00 | 0 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 39 | 0,00 | 3 | 0,00 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 5 644 | 27,92 | 406 | 22,36 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | Davis Selected Advisers | 5 053 389 | 2,27 | 363 389 | −2,21 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 2 443 | 8,00 | 0 | |||||
| 2026-01-29 | 13F | WT Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 23 800 | 1 711 | ||||||
| 2025-09-26 | NP | FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund | 6 064 | 88,26 | 376 | 97,37 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5 835 | 1 998,92 | 420 | 1 995,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 37 | 3 | ||||||
| 2025-09-23 | NP | IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I | 6 433 | −55,07 | 399 | −52,84 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 7 699 | 8,84 | 554 | 4,14 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 28 400 | 0,00 | 2 042 | −4,36 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 5 805 | −2,12 | 417 | −6,50 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 41 288 | −39,97 | 2 969 | −42,59 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 40 678 | −66,95 | 2 925 | −68,40 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Key FInancial Inc | 265 | 0,00 | 19 | 0,00 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 241 | 49,69 | 17 | 41,67 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 123 600 | 0,00 | 8 888 | −4,37 | |||
| 2025-09-25 | NP | VWNFX - Vanguard Windsor II Fund Investor Shares | 399 359 | 0,00 | 24 740 | 5,02 | ||||
| 2026-02-17 | 13F | Amundi | 308 690 | −1,65 | 22 198 | −0,93 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 999 029 | −1,53 | 71 840 | −5,84 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 121 200 | 78,76 | 8 715 | 70,95 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 90 500 | 86,98 | 6 508 | 78,81 | |||
| 2026-02-12 | 13F | Comgest Global Investors S.a.s. | 11 137 | −9,52 | 801 | −13,51 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 44 580 | 3 206 | ||||||
| 2026-01-13 | 13F | Dakota Wealth Management | 7 895 | 6,04 | 568 | 1,43 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 37 | 0,00 | 3 | 0,00 | ||||
| 2025-09-25 | NP | DFEM - Dimensional Emerging Markets Core Equity 2 ETF | 22 000 | 61,17 | 1 363 | 69,19 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 2 391 | 172 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 51 917 | 63,11 | 3 732 | 55,82 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 14 315 | −22,49 | 1 029 | −25,86 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | −100,00 | 0 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 264 218 | 116,35 | 19 000 | 106,89 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 20 000 | 0,00 | 1 438 | −4,39 | |||
| 2026-02-17 | 13F | CoreView Capital Management Ltd | 1 928 590 | 0,00 | 138 685 | −4,37 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 5 145 | 3,46 | 370 | −1,07 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 30 000 | 0,00 | 2 157 | −4,39 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 2 900 | 0,00 | 209 | −4,59 | |||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 17 810 | 11,16 | 1 281 | 6,31 | ||||
| 2025-09-29 | NP | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 8 932 | 0,00 | 642 | −4,32 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 5 886 | −36,37 | 423 | −39,14 | ||||
| 2026-02-17 | 13F | SRS Investment Management, LLC | 756 185 | 0,00 | 54 377 | −4,38 | ||||
| 2025-09-26 | NP | ALGAX - Alger International Focus Fund Class A | 68 759 | −2,55 | 4 260 | 2,33 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 819 943 | 20,87 | 58 962 | 15,58 | ||||
| 2026-02-11 | 13F | Cantillon Capital Management Llc | 4 669 778 | 1,38 | 335 804 | −3,05 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 7 689 | −1,35 | 553 | −3,83 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 2 906 | 209 | ||||||
| 2025-09-26 | NP | FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 342 | 2 459 | |||||
| 2026-01-16 | 13F | TB Alternative Assets Ltd. | 90 320 | −9,05 | 6 495 | −13,04 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 140 | 1 007 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 89 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 150 600 | 168,93 | 10 830 | 157,16 | |||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 13 | 1 | ||||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 57 480 | 4 133 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 18 667 | −84,85 | 1 342 | −85,51 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 2 421 784 | 69,73 | 174 151 | 62,31 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 182 200 | 58,85 | 13 102 | 51,91 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 12 300 | 151,02 | 884 | 140,22 | |||
| 2026-02-18 | 13F | GWM Advisors LLC | 6 938 | 26,74 | 499 | 21,17 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 12 213 | 878 | ||||||
| 2026-02-17 | 13F | Par Capital Management Inc | 4 500 | 324 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 71 800 | 1 004,62 | 5 163 | 957,99 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 40 107 | 3,91 | 2 884 | −0,62 | ||||
| 2025-09-26 | NP | AAEMX - Alger Emerging Markets Fund Class A | 4 700 | −29,79 | 291 | −26,14 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 107 201 | −9,26 | 7 709 | 96 250,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 655 400 | 48,08 | 47 130 | 41,60 | ||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 18 009 | 1,03 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 236 712 | −2,55 | 17 022 | −6,82 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 88 700 | 0,00 | 6 378 | −4,38 | |||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1 244 742 | −12,18 | 89 509 | −16,02 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 9 306 | −13,48 | 669 | −17,20 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 86 | 0,00 | 6 | 0,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 36 018 | 2 590 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1 559 | 850,61 | 112 | 833,33 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 23 200 | 1 668 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 44 | 12,82 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 51 419 | −94,33 | 3 698 | −94,58 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 56 241 | 6,11 | 4 044 | 1,48 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 8 188 | −18,12 | 1 | |||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 9 060 | 1,01 | 652 | −3,41 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 37 006 | −9,72 | 2 661 | −13,66 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1 592 109 | −2,59 | 114 456 | −6,87 | ||||
| 2025-09-26 | NP | SPEDX - Alger Dynamic Opportunities Fund Class A | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-26 | NP | FEMSX - Fidelity Series Emerging Markets Opportunities 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 | 2 240 551 | 0,00 | 138 802 | 5,02 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 3 821 | −0,39 | 237 | −11,57 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 120 000 | 0,00 | 0 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 6 936 | −34,60 | 499 | −37,52 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 1 835 | 0,00 | 132 | −5,07 | ||||
| 2026-02-13 | 13F | QVT Financial LP | 2 867 | 0,00 | 206 | −4,19 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 6 248 | −3,00 | 449 | −7,23 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 4 179 | −5,45 | 301 | −9,64 | ||||
| 2025-10-09 | 13F | Voya Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 14 460 | 721,59 | 1 040 | 687,12 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 15 | 0,00 | 0 | |||||
| 2025-11-18 | 13F | Dorsey Wright & Associates | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 724 843 | −8,62 | 52 124 | −12,59 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 4 853 | −24,58 | 370 | −2,12 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 31 000 | 7,64 | 2 360 | 39,73 | |||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 14 950 | 0,00 | 1 114 | −0,98 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 19 000 | −51,53 | 1 447 | −37,10 | |||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 27 | 0,00 | 2 | −50,00 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 25 189 | 65,33 | 1 811 | 58,17 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 69 400 | 1 635,00 | 4 991 | 1 563,33 | |||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 2 830 | 0,00 | 204 | −4,69 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 13 341 | −7,51 | 959 | −11,53 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 148 200 | −0,74 | 10 657 | −5,08 | |||
| 2025-09-25 | NP | DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF | 5 650 | 0,00 | 350 | 5,11 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 3 523 | 20,28 | 253 | 15,00 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 42 400 | 244,72 | 3 049 | 229,87 | |||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 3 079 | −37,70 | 221 | −40,43 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 47 952 | 20,95 | 3 448 | 15,67 | ||||
| 2026-01-29 | 13F | Matthews International Capital Management Llc | 271 342 | −30,09 | 19 512 | −33,15 | ||||
| 2026-02-13 | 13F | Fairman Group, LLC | 112 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 3 501 | 16,82 | 252 | 11,56 | ||||
| 2025-09-25 | NP | EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2 378 366 | −0,02 | 171 028 | −4,39 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 22 142 | −4,92 | 1 592 | −9,08 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 21 915 | −6,96 | 1 576 | −11,07 | ||||
| 2025-11-14 | 13F | Natixis | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 653 851 | 7,33 | 47 018 | 2,63 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 849 904 | 25,43 | 61 117 | 19,94 | ||||
| 2025-09-26 | NP | FEMYX - Fidelity Series Sustainable Emerging Markets Fund | 1 428 | 11,48 | 88 | 17,33 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 405 000 | 0,00 | 22 | −30,00 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 467 579 | 58,67 | 33 624 | 51,73 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 175 820 | 21,93 | 12 643 | 16,60 | ||||
| 2025-11-12 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | RGEAX - Global Equity Fund Class A | 135 116 | 14,59 | 8 370 | 20,35 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 1 606 | 0,00 | 115 | −4,17 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 193 000 | −1,63 | 13 879 | −5,94 | |||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 3 944 185 | −14,81 | 283 626 | −18,54 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 206 366 | 14 840 | ||||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 645 243 | −19,70 | 46 399 | −23,21 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 298 962 | 0,87 | 21 498 | −3,55 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 2 434 | 175 | ||||||
| 2025-09-24 | NP | EAEMX - Parametric Emerging Markets Fund Investor Class | 2 954 | 0,00 | 183 | 5,17 | ||||
| 2025-09-29 | NP | TMAT - Main Thematic Innovation ETF | 17 112 | 1 060 | ||||||
| 2025-09-25 | NP | WRAAX - Wilmington Global Alpha Equities Fund Class A Shares | 1 494 | 0,00 | 93 | 4,55 | ||||
| 2026-02-17 | 13F | Man Group plc | 341 600 | −65,82 | 24 564 | −67,32 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 11 456 | 44,56 | 1 | |||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 73 697 | −1,60 | 5 300 | −5,91 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 4 105 | 295 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 231 | 2,67 | 17 | 0,00 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 113 885 | 8,96 | 8 189 | 4,20 | ||||
| 2025-09-25 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 43 366 | 0,00 | 2 687 | 5,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 92 600 | −77,93 | 6 659 | −78,90 | |||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 965 | 1,47 | 69 | −2,82 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 212 200 | −27,01 | 15 259 | −30,21 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | 19 529 | −36,98 | 1 404 | −39,74 | ||||
| 2026-01-29 | 13F | UBS Group AG | 2 094 219 | 3,41 | 150 595 | −1,11 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 47 | 3 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 173 500 | 297,13 | 12 476 | 279,79 | ||||
| 2026-02-17 | 13F | Linden Advisors Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 873 787 | −0,81 | 62 834 | −5,15 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 10 646 | 9,12 | 766 | 4,37 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2 666 701 | −14,40 | 191 696 | −18,16 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 30 078 | 2 161 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 12 867 | 2,82 | 925 | −1,70 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 233 601 | 4,80 | 16 798 | 0,21 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 27 692 | 288,39 | 1 991 | 271,46 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 3 500 | 0,00 | 252 | −4,56 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 16 377 936 | −11,80 | 1 177 737 | −15,65 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 9 783 | −2,46 | 693 | −8,09 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 16 263 | −0,26 | 1 223 | 27,82 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2 104 | −2,32 | 151 | −6,21 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32 947 | −12,75 | 2 369 | −16,56 | ||||
| 2025-09-24 | NP | IMRFX - Columbia Global Opportunities Fund Class A | 9 411 | −22,50 | 583 | −18,58 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 141 865 | 0,00 | 10 301 | −3,45 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 73 747 | 544,13 | 5 280 | 513,24 | ||||
| 2025-11-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-20 | 13F | Analyst IMS Investment Management Services Ltd. | 36 900 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 46 631 | 3 353 | ||||||
| 2025-09-25 | NP | RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 65 500 | 4 710 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 42 193 | 10,09 | 3 034 | 5,27 | ||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 181 200 | 6,28 | 13 030 | 1,62 | ||||
| 2025-11-10 | 13F | Nkcfo Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 296 780 | 11,60 | 21 341 | 6,72 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 77 | 1,32 | 6 | 0,00 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 47 685 | 38,22 | 3 429 | 32,19 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 37 593 | 2 703 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 135 219 | 0,00 | 9 724 | −4,38 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 13 470 | −38,88 | 1 | −100,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 31 507 | −8,99 | 2 266 | −12,99 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 190 501 | −70,32 | 13 699 | −71,62 | ||||
| 2025-10-24 | 13F | ORG Wealth Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 10 067 | 11,58 | 724 | 6,64 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 100 | 0,00 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 29 900 | 2 150 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 32 809 848 | −13,40 | 2 359 416 | −17,19 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 194 | 0,00 | 14 | −7,14 | ||||
| 2026-01-08 | 13F | Tuttle Tactical Management LLC | 3 645 | 262 | ||||||
| 2026-02-17 | 13F | Creative Planning | 28 898 | −0,20 | 2 078 | −4,55 | ||||
| 2025-11-13 | 13F | Monolith Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Sanders Capital, LLC | 9 890 637 | 0,23 | 711 236 | −4,16 | ||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-25 | NP | JEMSX - JPMorgan Emerging Markets Equity Fund Class I | 1 555 928 | 1,35 | 96 390 | 6,44 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 16 | 0,00 | 1 | 0,00 | ||||
| 2025-09-25 | NP | TIER - T. Rowe Price International Equity Research ETF | 311 | 19 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 206 422 | −8,66 | 14 844 | −12,66 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 71 | 5 | ||||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 88 874 | 6 391 | ||||||
| 2025-09-29 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | Short | −271 600 | 3,82 | −16 826 | 9,03 | |||
| 2026-02-14 | 13F | Triata Capital Ltd | 343 893 | 28,27 | 24 729 | 22,66 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 443 718 | −6,41 | 31 908 | −10,51 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 23 524 | 1 692 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 100 000 | 0,00 | 7 191 | −4,37 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 100 000 | 0,00 | 7 191 | −4,37 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1 215 634 | 13,06 | 87 416 | 8,11 | ||||
| 2025-09-26 | NP | PCEMX - PACE International Emerging Markets Equity Investments Class P | 42 702 | 0,00 | 2 645 | 5,04 | ||||
| 2026-02-11 | 13F | Capital International Investors | 6 220 441 | −2,49 | 447 324 | −6,76 | ||||
| 2026-02-13 | 13F | Allianz Se | 1 825 | 0,00 | 131 | −4,38 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 16 200 | 295,12 | 1 165 | 277,92 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 680 150 | −0,75 | 48 910 | −5,09 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 38 100 | 337,93 | 2 740 | 318,81 | |||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 10 887 | 64,48 | 783 | 57,34 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 61 678 | 4 435 | ||||||
| 2025-09-26 | NP | DWLD - Davis Select Worldwide ETF | 354 390 | 0,00 | 21 954 | 5,02 | ||||
| 2025-11-04 | 13F | Allianz Asset Management GmbH | 0 | −100,00 | 0 | |||||
| 2025-11-10 | 13F | Greenwoods Asset Management Hong Kong Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 32 024 | 67,39 | 2 303 | 60,08 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 367 | 22,33 | 26 | 18,18 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 97 856 | −9,49 | 7 037 | −13,46 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 178 889 | −61,48 | 12 864 | −63,16 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 3 391 | −6,92 | 244 | −10,99 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 22 | 2 | ||||||
| 2025-09-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 3 826 | 2,33 | 275 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 19 593 | 13,91 | 1 409 | 8,89 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 13 563 | 473,97 | 975 | 450,85 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 13 293 | 7,70 | 956 | 2,91 | ||||
| 2025-09-26 | NP | FHKFX - Fidelity Series Emerging Markets 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 | 664 092 | 29,38 | 41 140 | 35,87 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 13 800 | −23,69 | 1 | −100,00 | ||||
| 2025-09-25 | NP | DFAE - Dimensional Emerging Core Equity Market ETF | 71 678 | 27,36 | 4 440 | 33,78 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 27 365 | 47,16 | 1 968 | 40,70 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 5 989 | −4,34 | 431 | −8,51 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 1 265 598 | −3,05 | 91 009 | −7,29 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | −100,00 | 0 | |||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 2 997 | 5,19 | 0 | |||||
| 2026-02-13 | 13F | Ambassador Advisors, LLC | 52 241 | 3,71 | 3 757 | −0,82 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 1 765 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-10-28 | 13F | Richardson Financial Services Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 59 592 | 14,72 | 4 289 | 9,81 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 11 542 | −48,79 | 830 | −50,65 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 3 322 | 0,24 | 239 | 22,68 | ||||
| 2025-09-25 | NP | DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 | 913 870 | 0,00 | 56 614 | 5,02 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-09-30 | 13F | Cullen Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 2 042 570 | −4,14 | 146 887 | −8,34 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | DGFAX - Davis Global Fund Class A | 673 210 | 0,00 | 41 705 | 5,02 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 317 850 | −2,59 | 22 857 | −6,85 | ||||
| 2026-02-11 | 13F | Trivest Advisors Ltd | 507 000 | −53,91 | 36 458 | −55,93 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 12 295 | 5,02 | 885 | 0,45 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | −100,00 | 0 | ||||
| 2025-10-21 | 13F | Steel Peak Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 243 | −42,14 | 17 | −45,16 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 3 285 | 3,11 | 238 | −2,07 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 100 | 7 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 3 786 | 282 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 369 952 | −26,30 | 26 603 | −29,52 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 41 360 | 0,00 | 2 974 | −4,37 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 5 | 0 | ||||||
| 2025-10-21 | 13F | Jarislowsky, Fraser Ltd | 166 860 | −2,49 | 12 548 | 25,04 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-26 | NP | FIFNX - Fidelity Founders 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 | 17 096 | 0,00 | 1 059 | 5,06 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-21 | 13F | Capital Advisory Group Advisory Services, LLC | 4 545 | −1,07 | 327 | −5,51 | ||||
| 2025-10-20 | 13F | Virginia Retirement Systems Et Al | 0 | −100,00 | 0 | |||||
| 2025-09-23 | NP | VVIFX - Voya VACS Series EME Fund | 9 331 | −56,46 | 578 | −54,27 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 10 688 | 60,53 | 769 | 53,60 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 14 062 | −3,40 | 1 011 | −7,67 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 4 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 249 | 0,00 | 18 | −5,56 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 181 | 13 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 4 136 | −4,21 | 297 | −8,33 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 67 335 | 17,76 | 5 | 0,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 73 983 | 1,92 | 5 320 | −2,53 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares | 34 794 | 0,00 | 2 155 | 5,02 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 757 695 | 56 979 | ||||||
| 2026-02-13 | 13F | State Street Corp | 19 925 | −77,57 | 1 433 | −78,57 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 4 042 | −2,34 | 291 | −6,75 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 29 652 | −0,69 | 2 132 | −5,03 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 28 100 | 0,00 | 2 021 | −4,40 | |||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 12 | 1 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 377 363 | 4 931,51 | 27 136 | 4 711,35 | ||||
| 2025-11-07 | 13F | Gf Fund Management Co. Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 131 950 | −1,69 | 9 488 | −5,99 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 26 526 | 53,93 | 1 907 | 47,26 | ||||
| 2025-09-25 | NP | Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 | 293 024 | 0,00 | 18 153 | 5,02 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 44 772 | 0,00 | 3 220 | −4,37 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 9 442 | 0,00 | 679 | −4,51 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 77 228 | 91,47 | 6 | 66,67 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 6 181 | 12,14 | 444 | 7,25 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 230 | 0,00 | 17 | −5,88 | ||||
| 2025-09-29 | NP | EBIZ - Global X E-commerce 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 | 43 936 | 6,88 | 2 722 | 12,25 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 2 839 | 186 | ||||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 8 | 1 | ||||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 80 000 | 54,40 | 5 753 | 47,64 | ||||
| 2026-02-17 | 13F | Henry James International Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 18 461 | 393,61 | 1 340 | 511,87 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 66 766 | 4 801 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 21 000 | 0,00 | 1 510 | −4,37 | |||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 66 740 | 5,33 | 4 799 | 0,71 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 404 | −93,64 | 29 | −93,92 | ||||
| 2025-09-25 | NP | NEWFX - NEW WORLD FUND INC Class A | 8 264 921 | −1,22 | 512 012 | 3,74 | ||||
| 2025-09-26 | NP | AAICX - Alger AI Enablers & Adopters Fund Class C | 148 | 9 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 12 531 | 46,75 | 901 | 40,34 | ||||
| 2026-02-11 | 13F | Ovata Capital Management Ltd | 111 412 | 35,34 | 7 930 | 25,75 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 796 100 | 4,70 | 57 248 | 0,12 | ||||
| 2025-09-26 | NP | ATVPX - Alger 35 Fund Class P | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-26 | NP | DINT - Davis Select International ETF | 183 615 | 7,47 | 11 375 | 12,86 | ||||
| 2025-09-29 | NP | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 176 758 | −2,83 | 12 711 | −7,08 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 31 741 | −0,49 | 2 282 | −4,84 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 613 469 | −16,35 | 44 | −20,00 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2 431 248 | −3,20 | 174 831 | −7,44 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | −100,00 | 0 | |||||
| 2025-10-15 | 13F | Net Worth Advisory Group | 0 | −100,00 | 0 | |||||
| 2025-09-17 | NP | (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class | 1 578 | −50,02 | 98 | −47,85 | ||||
| 2025-09-25 | NP | JADE - JPMorgan Active Developing Markets Equity ETF | 1 313 | 0,00 | 81 | 5,19 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5 762 | 33,04 | 414 | 27,38 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 449 | 32 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 53 600 | −4,96 | 3 854 | −9,13 | |||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 697 | 25,81 | 50 | 21,95 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 10 903 | 238,50 | 784 | 223,97 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 3 876 | −20,66 | 279 | −24,25 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 870 137 | 62 571 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 118 | 0,00 | 9 | 33,33 | ||||
| 2026-02-03 | 13F | AnglePoint Asset Management Ltd | 31 999 | 0,00 | 2 301 | −4,36 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 371 377 | −23,68 | 26 706 | −27,02 | ||||
| 2025-09-26 | NP | FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M | 724 | 74,46 | 45 | 83,33 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 9 492 | −94,29 | 683 | −94,54 | ||||
| 2025-09-26 | NP | RINYX - International Developed Markets Fund Class Y | 133 195 | 12,23 | 8 251 | 17,85 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 9 659 | 695 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 6 | 0 | ||||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 65 484 | −1,53 | 4 709 | −5,84 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-25 | NP | SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-26 | NP | REMSX - Emerging Markets Fund Class S | 24 867 | −50,97 | 1 541 | −48,51 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 36 340 | 25,45 | 2 613 | 19,97 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 100 | 7 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 3 100 | 223 | ||||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 257 971 | 191,05 | 18 551 | 178,32 | ||||
| 2025-09-26 | NP | PNQI - Invesco NASDAQ Internet 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 | 62 351 | −18,55 | 3 863 | −14,46 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 17 539 | 3,73 | 1 261 | −0,79 | ||||
| 2025-11-12 | 13F | Victory Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 6 192 | 0,00 | 445 | −4,30 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 398 | 237,29 | 29 | 250,00 | ||||
| 2025-09-24 | NP | AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7 037 | 0,00 | 436 | 4,82 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 9 379 | 9,59 | 674 | 4,82 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | −9 671 | 12,10 | −599 | 17,91 | |||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 6 | 0 | ||||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 87 610 | −34,10 | 6 300 | −36,97 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2 882 | 10,89 | 208 | 5,58 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 128 163 | 0,00 | 9 | 0,00 | ||||
| 2026-02-06 | 13F | True Light Capital Pte. Ltd. | 373 751 | 26 876 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 496 | −41,92 | 36 | −45,31 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 6 999 | −0,04 | 503 | −4,37 | ||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 5 500 | −15,38 | 396 | −19,06 | ||||
| 2026-02-09 | 13F | Intermede Investment Partners Ltd | 1 065 153 | −3,80 | 77 | −8,43 | ||||
| 2025-11-13 | 13F | FIL Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 909 | 15,80 | 65 | 10,17 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 12 734 | −9,99 | 916 | −13,92 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1 029 | −16,07 | 74 | −19,78 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 866 | 65 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 746 600 | −20,11 | 53 688 | −23,60 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 18 418 | 371,17 | 1 324 | 351,88 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 1 072 741 | 4,98 | 77 141 | 0,38 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 368 300 | −3,38 | 26 484 | −7,61 | |||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 137 440 | −0,05 | 9 920 | −4,06 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 924 | 66 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 1 022 009 | 10,59 | 73 493 | 5,75 | ||||
| 2025-09-24 | NP | TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6 600 | 0,00 | 409 | 4,88 | ||||
| 2026-02-13 | 13F | Sequoia China Equity Partners (Hong Kong) Ltd | 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 | 177 436 | −30,51 | 10 992 | −27,02 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 483 | 35 | ||||||
| 2026-02-12 | 13F | Cowa, Llc | 3 361 | 242 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-10 | 13F | Norges Bank | 164 868 | 11 856 | ||||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 79 189 | −24,01 | 5 694 | −27,34 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 19 976 | 2,94 | 1 436 | −1,58 | ||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 9 268 | −56,37 | 666 | 66 500,00 | ||||
| 2025-09-25 | NP | Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 | 686 188 | 10,02 | 42 509 | 15,54 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 32 | 0,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 4 094 | 11,58 | 294 | 6,91 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares | 4 100 | 57,69 | 254 | 65,36 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 54 300 | −27,89 | 3 905 | 77 980,00 | |||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 2 239 671 | 67,11 | 161 055 | 59,80 | ||||
| 2026-02-05 | 13F | WIM INVESTMENT MANAGEMENT Ltd | 258 550 | 0,00 | 18 592 | −4,37 | ||||
| 2025-11-14 | 13F | Maxi Investments CY Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 6 146 | 0,64 | 468 | 6,86 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 254 100 | 4,22 | 18 272 | −0,33 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 623 566 | −19,76 | 44 841 | −23,27 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 345 600 | −8,40 | 24 852 | −12,41 | |||
| 2025-09-26 | NP | FBCG - Fidelity Blue Chip Growth ETF 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 | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 52 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Anson Funds Management LP | 10 000 | 0,00 | 719 | −4,39 | ||||
| 2025-09-26 | NP | UGPIX - UltraChina ProFund Investor Class | 15 663 | 14,25 | 970 | 20,05 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 374 459 | 11,44 | 26 927 | 6,57 | ||||
| 2025-09-26 | NP | FFLG - Fidelity Growth Opportunities ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 19 898 | 3,51 | 1 431 | −1,04 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 85 | −32,00 | 6 | −33,33 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 137 | 0,00 | 10 | 0,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1 621 454 | 6,46 | 116 599 | 1,80 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | APG Asset Management N.V. | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | Picton Mahoney Asset Management | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 15 111 | 2,67 | 1 087 | −1,81 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 150 | 0,00 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 12 489 | 15,11 | 898 | 10,18 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 19 970 | −50,71 | 1 | −66,67 | ||||
| 2025-09-26 | NP | UUPIX - Ultraemerging Markets Profund Investor Class | 2 616 | 21,00 | 162 | 27,56 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7 227 | 37,71 | 520 | 31,73 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 133 765 | −41,34 | 9 619 | −43,91 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 5 352 | 5,09 | 385 | 0,52 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 434 | 0,00 | 31 | −3,12 | ||||
| 2026-02-10 | 13F | Green Court Capital Management Ltd | 426 108 | 0,00 | 29 793 | −7,02 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 509 324 | −28,47 | 36 625 | −31,60 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 412 000 | −2,37 | 30 | −6,45 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 166 651 | 0,27 | 12 | −8,33 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 1 858 | 59,21 | 134 | 52,87 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-19 | 13F/A | Headwater Capital Co Ltd | 325 000 | −12,16 | 23 371 | −16,01 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 3 819 | 12,36 | 275 | 7,45 | ||||
| 2025-11-05 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 10 776 | 0,00 | 652 | −19,63 | ||||
| 2026-02-10 | 13F | Parametrica Management Ltd | 16 100 | 1 158 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 10 975 | 0,20 | 789 | −4,13 | ||||
| 2025-09-24 | NP | ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 15 304 | 0,09 | 1 100 | −4,26 | ||||
| 2026-01-23 | 13F | TT International Asset Management LTD | 45 163 | 50,21 | 3 | −99,87 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 61 | 45,24 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 22 900 | 0,00 | 1 647 | −4,41 | |||
| 2026-02-13 | 13F | Tairen Capital Ltd | 483 010 | 384,46 | 34 733 | 363,29 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 325 865 | −38,68 | 23 433 | −41,36 | ||||
| 2025-09-24 | NP | AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 689 | 0,00 | 105 | 5,05 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 32 200 | −58,88 | 2 316 | −60,68 | |||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 5 920 | −72,45 | 426 | −73,68 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 18 000 | −56,10 | 1 294 | −58,03 | |||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 45 000 | 0,00 | 3 236 | −4,40 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 210 104 | 47,37 | 15 109 | 40,92 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 11 268 | 6,83 | 810 | 2,14 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 335 934 | 104,12 | 24 157 | 95,19 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 35 586 | −67,53 | 2 559 | −68,96 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 8 522 | 15,87 | 613 | 10,67 | ||||
| 2025-09-26 | NP | RTNAX - Tax-Managed International Equity Fund Class A | 315 860 | 7,14 | 19 568 | 12,52 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 425 722 | −8,57 | 30 614 | −12,57 | ||||
| 2025-09-25 | NP | VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 774 467 | 153,40 | 109 928 | 166,11 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 22 | 2 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 3 316 420 | −52,25 | 238 484 | −54,34 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 433 | 31 | ||||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 37 | 3 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 60 000 | 0,00 | 4 315 | −4,39 | |||
| 2026-02-13 | 13F | Barclays Plc | 153 377 | 29,84 | 11 029 | 24,16 | ||||
| 2025-11-14 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | MMCFX - AMG Managers Emerging Opportunities Fund Class N | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | PARUS FINANCE (UK) Ltd | 97 785 | 0,77 | 7 032 | −3,65 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 8 195 | −16,74 | 589 | −20,41 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 4 912 | 0,00 | 353 | −4,34 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 37 776 | 1,47 | 2 716 | −2,97 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 70 116 | 59,75 | 5 042 | 52,79 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 189 200 | 4,13 | 13 605 | −0,42 | |||
| 2026-02-06 | 13F | Leonteq Securities AG | 11 123 | 9,38 | 800 | 4,58 | ||||
| 2025-10-17 | 13F | E Six Thirteen, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 2 294 | 17,82 | 165 | 12,33 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 35 | 16,67 | 3 | 0,00 | ||||
| 2025-09-25 | NP | PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A | 233 035 | −10,39 | 14 437 | −5,89 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 158 000 | 30,69 | 11 362 | 24,97 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 97 400 | −30,58 | 7 004 | −33,61 | |||
| 2026-02-02 | 13F | Fifth Third Bancorp | 290 | 346,15 | 21 | 400,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 7 989 | −0,55 | 575 | −4,97 | ||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 5 750 | 0,00 | 413 | −4,40 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 940 771 | 181,64 | 67 651 | 169,32 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 44 600 | 0,00 | 3 207 | −4,35 | ||||
| 2025-09-29 | NP | TRFM - AAM Transformers ETF | 6 508 | 50,30 | 403 | 58,04 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 8 464 | −18,73 | 1 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 90 000 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 13 432 | −61,71 | 966 | −63,42 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 8 | 1 | ||||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | −100,00 |
