| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
835 |
−2,34 |
41 |
37,93 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
|
|
|
|
2 874 |
0,00 |
128 |
−0,78 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
7 405 |
|
360 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
15 |
|
1 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
100 397 |
−75,71 |
4 885 |
−65,64 |
|
| 2026-01-22 |
13F |
Vision Financial Markets Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
19 566 |
0,00 |
952 |
41,46 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
30 173 |
69,23 |
1 468 |
139,48 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
9 394 |
34,20 |
457 |
90,42 |
|
| 2026-01-21 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
319 |
0,00 |
16 |
50,00 |
|
| 2025-09-25 |
NP |
PRMSX - T. Rowe Price Emerging Markets Stock Fund
|
|
|
|
143 795 |
|
6 428 |
|
|
| 2025-09-24 |
NP |
DAEMX - Dunham Emerging Markets Stock Fund Class A
|
|
|
|
19 000 |
−35,81 |
849 |
−42,44 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
5 837 |
|
284 |
|
|
| 2026-02-09 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
9 730 |
12,10 |
473 |
58,72 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
22 673 |
871,42 |
1 103 |
1 261,73 |
|
| 2026-02-13 |
13F |
Motiv8 Investments LLC
|
|
|
|
10 |
|
0 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
7 428 |
−17,66 |
361 |
16,45 |
|
| 2026-02-02 |
13F |
Ping Capital Management, Inc.
|
|
|
|
224 900 |
81,52 |
10 944 |
156,76 |
|
| 2026-02-09 |
13F |
Wcm Investment Management, Llc
|
|
|
|
345 090 |
−2,74 |
16 727 |
33,17 |
|
| 2025-11-17 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1 052 775 |
20,33 |
51 228 |
70,21 |
|
| 2026-02-17 |
13F |
VR Advisory Services Ltd
|
|
|
|
368 652 |
0,00 |
17 939 |
41,46 |
|
| 2026-02-13 |
13F |
Cape Ann Asset Management Ltd
|
|
|
|
689 900 |
18,21 |
33 571 |
67,22 |
|
| 2026-01-05 |
13F |
Confluence Investment Management Llc
|
|
|
|
8 271 |
0,00 |
402 |
41,55 |
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
49 214 |
63,58 |
2 395 |
131,53 |
|
| 2025-09-25 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
68 859 |
0,00 |
3 078 |
−1,06 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
48 |
0,00 |
2 |
100,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
8 399 |
−63,76 |
409 |
|
|
| 2026-02-17 |
13F |
Oaktree Capital Management Lp
|
|
|
|
782 250 |
−57,52 |
38 064 |
−39,91 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
551 |
0,00 |
27 |
44,44 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
Call
|
|
53 000 |
|
2 579 |
|
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
59 846 |
|
2 912 |
|
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
28 |
|
1 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
662 965 |
−43,57 |
32 260 |
−20,18 |
|
| 2025-09-26 |
NP |
UBPIX - Ultralatin America Profund Investor Class
|
|
|
|
1 743 |
13,85 |
78 |
11,59 |
|
| 2025-11-06 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
16 200 |
0,00 |
724 |
−0,96 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
263 300 |
−43,78 |
12 812 |
−20,47 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
500 800 |
138,02 |
24 369 |
236,71 |
|
| 2026-02-17 |
13F |
Kirkoswald Asset Management LLC
|
|
Call
|
|
171 000 |
|
8 321 |
|
|
| 2026-02-17 |
13F |
Kirkoswald Asset Management LLC
|
|
|
|
120 000 |
|
5 816 |
|
|
| 2026-02-11 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
13 |
|
1 |
|
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Axiom International Investors Llc /de
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
44 500 |
|
2 165 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Seldon Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
10 764 |
9,71 |
524 |
55,19 |
|
| 2026-02-13 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
7 619 |
|
341 |
|
|
| 2025-09-26 |
NP |
EEMO - Invesco S&P Emerging Markets Momentum ETF
|
|
|
|
314 |
−0,95 |
14 |
0,00 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
49 000 |
|
2 384 |
|
|
| 2026-01-27 |
13F |
Ninety One UK Ltd
|
|
|
|
1 237 870 |
4,22 |
60 235 |
47,43 |
|
| 2026-02-17 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
76 900 |
|
4 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
193 878 |
−6,48 |
9 431 |
31,76 |
|
| 2026-02-03 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
130 |
0,00 |
6 |
50,00 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
29 434 |
0,00 |
1 316 |
−1,05 |
|
| 2025-09-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
2 027 |
|
91 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Channing Global Advisors, Llc
|
|
|
|
4 512 |
−0,49 |
220 |
41,29 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
340 |
|
17 |
|
|
| 2025-09-25 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
4 301 |
−3,24 |
192 |
−4,00 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
544 350 |
−28,10 |
26 488 |
1,70 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3 989 783 |
11,22 |
194 |
57,72 |
|
| 2025-09-25 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
18 312 |
0,00 |
819 |
−1,09 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
9 550 |
−5,80 |
465 |
36,07 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
696 |
2,96 |
34 |
43,48 |
|
| 2025-11-04 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
8 775 |
|
0 |
|
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
289 956 |
|
14 109 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
142 384 |
−40,78 |
6 928 |
−16,23 |
|
| 2026-02-17 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
594 846 |
−38,41 |
28 945 |
−12,88 |
|
| 2026-02-17 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
869 908 |
−11,50 |
42 330 |
25,19 |
|
| 2026-02-04 |
13F |
Hosking Partners LLP
|
|
|
|
113 245 |
−1,18 |
5 511 |
39,78 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
35 600 |
−63,52 |
1 732 |
−48,41 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
67 800 |
−66,37 |
3 299 |
−52,43 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
22 168 |
−52,46 |
991 |
−52,99 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1 532 |
49,61 |
68 |
47,83 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
64 293 |
11,64 |
3 128 |
57,90 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
131 458 |
−5,86 |
6 397 |
33,17 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
249 119 |
−1,45 |
12 122 |
39,41 |
|
| 2026-02-04 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
30 000 |
0,00 |
1 460 |
41,38 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
793 291 |
−4,25 |
38 602 |
35,45 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
149 310 |
303,96 |
7 265 |
471,60 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
13 500 |
−0,58 |
657 |
40,47 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
|
|
|
|
9 340 |
0,00 |
417 |
−0,95 |
|
| 2025-11-12 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-25 |
NP |
JADE - JPMorgan Active Developing Markets Equity ETF
|
|
|
|
1 102 |
0,00 |
49 |
0,00 |
|
| 2025-09-24 |
NP |
EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
10 813 |
|
526 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
4 929 |
|
240 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-31 |
13F |
JustInvest LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
5 009 |
|
244 |
|
|
| 2026-02-17 |
13F |
ACT Capital Management, LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
4 566 |
−70,38 |
222 |
−62,63 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
425 |
−2,30 |
21 |
42,86 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3 634 260 |
21,76 |
176 843 |
72,23 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
7 531 |
−30,04 |
366 |
−1,08 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
5 814 |
0,00 |
260 |
−1,15 |
|
| 2025-11-13 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Route One Investment Company, L.P.
|
|
|
|
1 024 200 |
|
49 838 |
|
|
| 2025-09-25 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
10 578 |
0,00 |
473 |
−1,05 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
15 944 |
0,00 |
713 |
−1,11 |
|
| 2026-01-29 |
13F |
Deltec Asset Management Llc
|
|
|
|
128 761 |
−10,00 |
6 266 |
27,31 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
13 593 |
0,24 |
661 |
|
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
254 |
19,81 |
12 |
71,43 |
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-28 |
13F |
Ruffer LLP
|
|
|
|
394 510 |
|
19 227 |
|
|
| 2026-02-02 |
13F |
Advisors Preferred, LLC
|
|
|
|
13 552 |
|
661 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
4 550 |
|
221 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
250 045 |
229,88 |
12 207 |
368,24 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
31 310 |
|
1 524 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
82 231 |
|
4 001 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
185 100 |
−43,12 |
9 007 |
−19,54 |
|
| 2026-01-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
15 000 |
0,00 |
730 |
41,28 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
465 992 |
187,82 |
22 675 |
307,16 |
|
| 2025-10-09 |
13F |
ABS Direct Equity Fund LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
67 500 |
−65,81 |
3 285 |
−51,63 |
|
| 2025-09-25 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Visionary Wealth Advisors
|
|
|
|
8 999 |
|
438 |
|
|
| 2025-09-25 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
27 089 |
0,00 |
1 211 |
−1,06 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
323 622 |
−12,92 |
15 747 |
23,18 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
25 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
28 131 |
−66,79 |
1 369 |
−53,04 |
|
| 2026-02-04 |
13F |
Money Concepts Capital Corp
|
|
|
|
40 556 |
53,52 |
1 973 |
117,29 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
15 881 |
−88,67 |
773 |
−83,98 |
|
| 2025-09-25 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
2 024 |
−2,13 |
90 |
−3,23 |
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
724 010 |
1 123,28 |
35 230 |
1 631,20 |
|
| 2026-02-11 |
13F |
Capital Research Global Investors
|
|
|
|
3 335 815 |
26,25 |
162 321 |
78,58 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
228 979 |
24,46 |
11 142 |
76,07 |
|
| 2025-11-12 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
127 401 |
−4,39 |
6 199 |
35,26 |
|
| 2026-02-13 |
13F |
Fourth Sail Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
8 130 |
4,71 |
396 |
47,94 |
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
7 735 |
|
376 |
|
|
| 2026-02-17 |
13F |
Al Mehwar Commercial Investments LLC
|
|
|
|
12 822 581 |
0,00 |
623 947 |
41,45 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
26 436 |
2,50 |
1 286 |
44,98 |
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2 731 |
−0,33 |
133 |
40,43 |
|
| 2025-11-14 |
13F |
SIR Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
20 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
512 |
−43,24 |
23 |
−45,00 |
|
| 2025-09-24 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
4 020 |
0,00 |
180 |
−1,10 |
|
| 2025-09-26 |
NP |
Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio
|
|
|
|
113 500 |
12,49 |
5 073 |
11,32 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
842 |
−27,23 |
41 |
2,56 |
|
| 2026-01-07 |
13F |
Qp Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
68 556 |
15,27 |
3 336 |
63,08 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
400 000 |
60,00 |
19 464 |
126,33 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
2 669 |
128,71 |
119 |
128,85 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
24 700 |
109,23 |
1 202 |
195,81 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3 091 |
154,82 |
150 |
265,85 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
14 172 |
|
690 |
|
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
96 473 |
737,80 |
4 694 |
1 085,35 |
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
3 556 117 |
1,58 |
158 958 |
0,52 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
12 575 |
0,00 |
612 |
41,44 |
|
| 2026-01-28 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1 342 |
5,25 |
65 |
51,16 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Titan Global Capital Management Usa Llc
|
|
|
|
49 195 |
17,46 |
2 394 |
66,18 |
|
| 2026-02-06 |
13F |
Carrhae Capital LLP
|
|
|
|
830 212 |
20,60 |
40 398 |
70,59 |
|
| 2026-02-10 |
13F |
NS Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
27 000 |
−26,47 |
1 314 |
3,96 |
|
| 2025-11-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
17 056 |
0,00 |
815 |
0,00 |
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
2 479 605 |
−16,77 |
120 658 |
17,73 |
|
| 2026-01-27 |
13F |
Ninety One North America, Inc.
|
|
|
|
483 830 |
−0,75 |
23 543 |
40,40 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
4 589 |
|
223 |
|
|
| 2025-11-10 |
13F |
X-Square Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
RWC Asset Management LLP
|
|
|
|
746 132 |
87,04 |
36 307 |
164,58 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
29 556 |
12,14 |
1 438 |
58,72 |
|
| 2026-01-06 |
13F |
Canal Capital Management, LLC
|
|
|
|
5 695 |
|
277 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
34 |
0,00 |
2 |
0,00 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
349 |
23,32 |
17 |
77,78 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
129 491 |
−34,92 |
6 301 |
−7,95 |
|
| 2025-11-13 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
9 900 |
−66,89 |
482 |
−53,21 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
18 |
|
1 |
|
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
14 579 |
−3,90 |
707 |
32,21 |
|
| 2026-02-11 |
13F |
IMA Wealth, Inc.
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
12 887 |
−9,28 |
627 |
28,48 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
166 659 |
6,78 |
8 110 |
51,06 |
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-23 |
NP |
PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class
|
|
|
|
1 072 |
|
48 |
|
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
989 803 |
−0,49 |
48 164 |
40,76 |
|
| 2025-09-25 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
270 |
0,00 |
12 |
0,00 |
|
| 2025-09-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
87 763 |
−8,51 |
3 923 |
−9,44 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
7 313 |
−52,11 |
356 |
−32,38 |
|
| 2025-11-12 |
13F |
Creekmur Asset Management LLC
|
|
|
|
245 |
0,00 |
8 |
−27,27 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
13 600 |
33,33 |
662 |
88,86 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
14 717 |
−7,75 |
716 |
30,66 |
|
| 2026-01-23 |
13F |
TT International Asset Management LTD
|
|
|
|
27 183 |
−9,39 |
1 |
−99,90 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
8 275 |
−7,07 |
403 |
−5,41 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
50 000 |
|
2 433 |
|
|
| 2025-09-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
6 058 |
|
271 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Kimelman & Baird, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Acumen Wealth Advisors, LLC
|
|
|
|
185 |
|
9 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Interval Partners, LP
|
|
|
|
61 483 |
|
2 992 |
|
|
| 2025-09-25 |
NP |
IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund
|
|
|
|
14 380 |
|
643 |
|
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
29 586 |
|
1 440 |
|
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
7 030 |
−0,71 |
314 |
−1,57 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6 167 |
−4,49 |
300 |
35,14 |
|
| 2025-09-25 |
NP |
PRLAX - T. Rowe Price Latin America Fund
|
|
|
|
48 200 |
9,30 |
2 155 |
8,19 |
|
| 2025-09-25 |
NP |
JEMSX - JPMorgan Emerging Markets Equity Fund Class I
|
|
|
|
1 381 381 |
10,81 |
61 748 |
9,66 |
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
112 |
0,00 |
5 |
66,67 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-07 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
2 414 |
0,00 |
108 |
−1,83 |
|
| 2026-02-13 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-23 |
NP |
SLANX - DWS Latin America Equity Fund Class A
|
|
|
|
22 364 |
|
1 000 |
|
|
| 2026-02-13 |
13F |
Truffle Hound Capital, LLC
|
|
|
|
40 000 |
0,00 |
1 946 |
41,42 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
700 |
0,00 |
34 |
41,67 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Moneda S.A. Administradora General de Fondos
|
|
|
|
31 085 |
−24,05 |
1 513 |
−23,71 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
18 659 |
|
661 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
25 200 |
|
892 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
56 400 |
|
1 997 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
14 |
|
1 |
|
|
| 2026-02-13 |
13F |
Platinum Investment Management Ltd
|
|
|
|
1 370 |
|
67 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
28 206 |
|
1 261 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
64 280 |
63,65 |
3 128 |
131,46 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
6 679 |
−67,37 |
325 |
−53,84 |
|
| 2025-09-26 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
132 866 |
2,55 |
5 939 |
1,49 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
208 413 |
−46,03 |
10 141 |
−23,65 |
|
| 2025-09-29 |
NP |
ARGT - Global X MSCI Argentina ETF
|
|
|
|
927 214 |
5,85 |
41 446 |
4,75 |
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
197 374 |
|
9 604 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
450 |
0,00 |
22 |
40,00 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
112 |
|
5 |
|
|
| 2025-11-14 |
13F |
Webs Creek Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Gemsstock Ltd.
|
|
|
|
613 017 |
97,67 |
29 829 |
179,64 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
376 |
−30,24 |
18 |
−5,26 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Mason Hill Advisors Llc
|
|
|
|
150 367 |
|
7 317 |
|
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
14 631 |
7,53 |
654 |
6,51 |
|
| 2025-09-26 |
NP |
MGNR - American Beacon GLG Natural Resources ETF
|
|
|
|
44 545 |
|
1 991 |
|
|