Grundläggande statistik
| Institutionella ägare | 317 total, 306 long only, 3 short only, 8 long/short - change of −9,17% MRQ |
| Aktiepris | 3,12 |
| Genomsnittlig portföljallokering | 0.3255 % - change of 3,43% MRQ |
| Institutionella aktier (lång) | 1 324 303 297 (ex 13D/G) - change of 52,60MM shares 4,14% MRQ |
| Institutionellt värde (lång) | $ 4 134 965 USD ($1000) |
Institutionellt ägande och aktieägare
Banco Bradesco S.A. - Depositary Receipt (Common Stock) (DE:BREC) har 317 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,324,303,297 aktier. Största aktieägare inkluderar Aquamarine Financial (Cayman) Ltd, ARGA Investment Management, LP, Arrowstreet Capital, Limited Partnership, Wellington Management Group Llp, Massachusetts Financial Services Co /ma/, Goldman Sachs Group Inc, Acadian Asset Management Llc, Fisher Asset Management, LLC, Franklin Resources Inc, and Itau Unibanco Holding S.A. .
Banco Bradesco S.A. - Depositary Receipt (Common Stock) (DB:BREC) 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 March 13, 2026 is 3,12 / share. Previously, on March 17, 2025, the share price was 1,92 / share. This represents an increase of 62,50% 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
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 4 313 538 | −29,53 | 14 580 | −22,92 | ||||
| 2025-09-25 | NP | EMGAX - Wells Fargo Emerging Markets Equity Fund Class A | 3 876 276 | 0,00 | 10 737 | 12,61 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 38 375 | −25,61 | 128 | −27,01 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 422 839 | 1 408 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 9 784 | 59,45 | 33 | 60,00 | ||||
| 2025-09-25 | NP | DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF | 110 793 | 0,00 | 307 | 12,50 | ||||
| 2025-09-26 | NP | RGEAX - Global Equity Fund Class A | 1 457 548 | −10,78 | 4 037 | 0,47 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 5 434 513 | 8,78 | 18 097 | 7,17 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 1 000 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 28 931 | −27,03 | 96 | −28,36 | ||||
| 2025-09-25 | NP | DVRAX - MFS Global Alternative Strategy Fund A | 22 479 | 17,56 | 62 | 31,91 | ||||
| 2026-02-12 | 13F | Laurel Oak Wealth Management, Llc | 12 979 | 43 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 12 402 | −11,50 | 41 | −12,77 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 46 740 | 0 | ||||||
| 2025-09-25 | NP | DFEM - Dimensional Emerging Markets Core Equity 2 ETF | 921 201 | 14,82 | 2 552 | 29,30 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 85 157 | −21,02 | 284 | −22,25 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 21 188 | 5,28 | 71 | 2,94 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 2 000 000 | 0,00 | 6 660 | −1,48 | |||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 378 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 56 652 203 | 23,08 | 188 652 | 21,26 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1 045 543 | 44,17 | 3 482 | 42,02 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 2 615 049 | 18,18 | 8 708 | 16,43 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 68 948 | −7,37 | 230 | −8,76 | ||||
| 2025-11-12 | 13F | Capital Markets Trading UK LLP | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Acuitas Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 7 596 588 | 28,67 | 25 297 | 26,77 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 481 588 | 13,34 | 1 604 | 11,63 | ||||
| 2026-01-29 | 13F | UBS Group AG | 313 485 | 84,77 | 1 044 | 82,02 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 27 970 | 93 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 15 815 | −10,46 | 53 | −11,86 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 372 588 | 24,94 | 1 241 | 23,14 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 21 024 | 70 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 3 745 717 | 4,95 | 12 435 | 4,01 | ||||
| 2025-09-23 | NP | SEKAX - DWS Emerging Markets Equity Fund Class A | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-10-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-25 | NP | DEXC - Dimensional Emerging Markets ex China Core Equity ETF | 49 100 | 26,55 | 136 | 43,16 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 11 728 | 39 | ||||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 58 071 | 193 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 579 453 | −11,91 | 1 930 | −13,23 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 15 830 | 5,36 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 21 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 22 164 076 | −29,26 | 73 806 | −30,31 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 1 307 728 | 102,81 | 4 | 100,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 16 994 | 59 | ||||||
| 2026-02-20 | 13F | Larch Capital Partners Llc | 2 253 600 | 8 037 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13 315 062 | 0,00 | 44 339 | −1,48 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 661 623 | −0,15 | 2 | 0,00 | ||||
| 2025-09-25 | NP | VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares | 5 940 252 | 0,00 | 16 454 | 12,60 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | UUPIX - Ultraemerging Markets Profund Investor Class | 25 822 | 21,64 | 72 | 36,54 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 129 728 | 9,91 | 432 | 8,29 | ||||
| 2025-11-14 | 13F | Alliancebernstein L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 13 626 | −8,59 | 45 | −10,00 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 2 700 000 | 8 991 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 28 302 | 1,07 | 94 | 0,00 | ||||
| 2025-09-23 | NP | GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional | 2 977 700 | 832,86 | 8 248 | 950,70 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 553 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Eagle Bay Advisors LLC | 14 000 | 50 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 590 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 355 435 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 76 976 | 0,00 | 256 | −1,54 | ||||
| 2025-10-14 | 13F | True North Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 3 617 532 | −7,24 | 12 046 | −8,62 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 14 022 | 164,37 | 47 | 170,59 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 139 224 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 112 | −59,27 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 143 308 | 64,73 | 477 | 62,24 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2 623 | 0,00 | 9 | 0,00 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 31 369 | −1,97 | 104 | −3,70 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 49 722 | 1,36 | 166 | 0,00 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 326 | 1 | ||||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 4 267 | 0,00 | 14 | 0,00 | ||||
| 2025-09-26 | NP | EPIN - Harbor International Equity ETF | 13 440 | 37 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 7 574 | 6 211,67 | 25 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 6 233 240 | 0,86 | 21 | 0,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 13 661 | 0,00 | 46 | −2,17 | ||||
| 2025-09-26 | NP | RTNAX - Tax-Managed International Equity Fund Class A | 2 143 205 | 0,00 | 5 937 | 12,59 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 720 209 | 960,99 | 2 398 | 947,16 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 207 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | Sagil Capital Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 1 150 000 | −25,07 | 3 898 | −21,60 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 308 033 | 1 026 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 295 160 | 5,53 | 983 | 3,92 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 55 551 078 | 29,61 | 185 | 27,78 | ||||
| 2025-09-25 | NP | VGPMX - Vanguard Global Capital Cycles Fund Investor Shares | 16 825 119 | 0,00 | 46 606 | 12,60 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 92 265 | 307 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2 433 672 | −19,88 | 8 111 | −20,98 | ||||
| 2025-09-24 | NP | BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON 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 | 31 850 | −17,39 | 88 | −6,38 | ||||
| 2025-09-25 | NP | TWAAX - Thrivent International Allocation Fund Class A | 6 610 | 23,00 | 18 | 63,64 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 315 555 | −1,58 | 1 050 | −3,05 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 15 539 | 0,00 | 52 | −1,92 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 8 236 757 | 9,44 | 27 428 | 7,82 | ||||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 19 620 | 65 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 60 050 | 28,81 | 200 | 26,75 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 609 | 0,00 | 2 | 0,00 | ||||
| 2026-01-07 | 13F | Riversedge Advisors, Llc | 31 529 | 7,34 | 105 | 5,05 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 20 692 360 | 11,81 | 69 486 | 11,51 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 7 866 533 | −19,49 | 26 196 | −20,68 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 6 158 525 | 20,35 | 20 508 | 18,57 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 15 422 826 | 6,97 | 51 | 6,25 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 555 900 | 57,17 | 1 851 | 54,90 | |||
| 2026-01-30 | 13F | Us Bancorp \de\ | 16 783 | 6,15 | 56 | 3,77 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 689 114 | −51,40 | 2 295 | −52,13 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1 441 200 | −29,52 | 4 799 | −30,56 | |||
| 2026-01-20 | 13F | Signaturefd, Llc | 18 | 0,00 | 0 | |||||
| 2025-09-23 | NP | VVIFX - Voya VACS Series EME Fund | 268 938 | −23,89 | 745 | −14,38 | ||||
| 2025-09-25 | NP | HDVAX - Hartford International Equity Fund Class A | 598 498 | 1,16 | 1 658 | 13,88 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 755 683 | 4,26 | 2 516 | 2,74 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 155 433 | 1 217,90 | 518 | 1 420,59 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 55 500 | 185 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1 036 | 117,65 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 98 781 | 348 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 495 | 2 | ||||||
| 2025-09-23 | NP | SLANX - DWS Latin America Equity Fund Class A | 2 272 966 | −9,68 | 6 296 | 1,70 | ||||
| 2025-11-14 | 13F | Mercer Global Advisors Inc /adv | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 571 | 2 | ||||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 112 650 293 | −1,62 | 375 125 | −3,07 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Carrhae Capital LLP | 16 185 404 | 53 897 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 562 305 | 2,03 | 1 872 | 0,54 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 181 244 | 604 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 166 200 | 30,15 | 553 | 28,31 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 2 472 400 | 72,33 | 8 233 | 69,79 | |||
| 2026-02-12 | 13F | Provida Pension Fund Administrator | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 54 698 | 0,00 | 182 | −1,09 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 87 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 445 365 | 20,33 | 1 483 | 18,55 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 1 218 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 69 898 | 233 | ||||||
| 2026-02-11 | 13F | BIT Capital GmbH | Put | 4 301 200 | 0,00 | 14 323 | −1,49 | |||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 1 305 451 | 0,00 | 4 412 | 9,40 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 543 378 | −13,28 | 1 809 | −14,55 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 2 292 | 0,00 | 8 | 0,00 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2 364 949 | 1 294,72 | 7 875 | 1 274,35 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 196 100 | 0,00 | 653 | −1,36 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1 104 370 | −50,94 | 3 678 | −51,67 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 101 800 | −7,62 | 339 | −9,14 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 193 900 | 101,56 | 646 | 98,46 | |||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2 174 | 7 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 743 420 | 0,00 | 2 | 0,00 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 19 095 | −9,38 | 64 | −11,27 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 69 898 | −10,37 | 233 | −11,79 | ||||
| 2026-02-10 | 13F | State of Wyoming | 21 193 | −4,55 | 71 | −6,67 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 30 635 629 | 102 017 | ||||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 65 521 | 218 | ||||||
| 2025-12-02 | 13F | IFP Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 4 049 121 | −34,11 | 13 484 | −35,08 | ||||
| 2026-02-02 | 13F | Strs Ohio | 712 031 | −14,86 | 2 371 | −16,10 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 26 349 | 150,32 | 88 | 148,57 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 6 755 | −2,02 | 22 | −4,35 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 23 433 000 | 8,81 | 78 032 | 7,20 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 110 746 | 7,79 | 369 | 6,05 | ||||
| 2026-02-13 | 13F | State Street Corp | 12 429 795 | 1,32 | 43 575 | 2,56 | ||||
| 2026-02-13 | 13F | VPR Management LLC | 187 900 | 0,00 | 626 | −1,57 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 20 504 | 68 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 15 030 | −76,51 | 50 | −76,85 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 82 975 | 12,60 | 276 | 10,84 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 84 439 | −6,88 | 281 | −8,17 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 77 491 815 | 0,99 | 258 048 | −0,51 | ||||
| 2025-10-02 | 13F | Investors Research Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-28 | 13F | Aquamarine Financial (Cayman) Ltd | 148 670 798 | 8,10 | 517 056 | 8,37 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 136 897 | 4,72 | 456 | 3,17 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 54 328 | −34,06 | 181 | −35,25 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 40 198 | 0,13 | 134 | −1,48 | ||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 854 | −57,30 | 3 | −77,78 | ||||
| 2026-01-08 | 13F | Tuttle Tactical Management LLC | 55 534 | 185 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 22 115 920 | −41,84 | 73 646 | −42,70 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 91 344 | 309 | ||||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 341 868 | 0,07 | 1 138 | −1,39 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 48 167 | −2,49 | 160 | −3,61 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 173 754 | 19,41 | 1 | |||||
| 2026-02-13 | 13F | Truffle Hound Capital, LLC | 1 700 000 | 0,00 | 5 661 | −1,48 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 4 672 737 | 2,17 | 15 560 | 0,66 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 10 249 428 | 8,71 | 34 131 | 7,10 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 2 200 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Commerce Bank | 21 824 | 39,30 | 73 | 38,46 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 27 367 | 23,62 | 91 | 24,66 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 190 264 | −63,42 | 634 | −63,97 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 29 487 | 0,00 | 98 | −1,01 | ||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 66 001 | 0,00 | 473 | −2,48 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 55 337 | −14,53 | 187 | −6,50 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-01-08 | 13F | Grove Bank & Trust | 9 510 | −4,95 | 32 | −6,06 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 23 742 | −59,12 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 96 388 | 78,52 | 321 | 75,82 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-09-25 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 451 826 | 17,78 | 1 252 | 32,66 | ||||
| 2025-11-10 | 13F | Sava Infond d.o.o. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 5 567 219 | 2 582,70 | 18 539 | 2 544,51 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 43 116 | −2,46 | 144 | −4,03 | ||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 439 | 0,00 | 1 | 0,00 | ||||
| 2025-09-26 | NP | EPEM - Harbor Emerging Markets Equity ETF | 27 930 | 77 | ||||||
| 2025-11-14 | 13F | Orbis Allan Gray Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 312 | 0,00 | 1 | 0,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 70 125 | 234 | ||||||
| 2026-02-17 | 13F | Amundi | 20 483 984 | 23,01 | 68 212 | 28,81 | ||||
| 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 | 17 528 439 | −2,63 | 48 554 | 9,64 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 85 809 | 286 | ||||||
| 2025-11-13 | 13F/A | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 19 477 | 0,07 | 66 | 1,54 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 11 443 | −0,48 | 38 | 0,00 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 137 050 | 456 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 3 603 687 | −0,63 | 12 000 | −2,10 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 19 562 | 65 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 422 315 | −11,71 | 1 406 | −13,00 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 17 293 | 13,24 | 58 | 11,76 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 689 575 | −28,40 | 2 296 | −29,46 | ||||
| 2025-09-23 | NP | IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I | 185 919 | −26,58 | 515 | −17,36 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 26 979 | 26,49 | 90 | 23,61 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 238 847 | 3,82 | 795 | 2,32 | ||||
| 2025-09-25 | NP | WRAAX - Wilmington Global Alpha Equities Fund Class A Shares | 83 827 | −10,29 | 232 | 1,31 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 62 331 329 | −28,43 | 207 563 | −29,49 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 21 663 | −2,58 | 72 | −4,00 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 508 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Samalin Investment Counsel, LLC | 42 241 | −15,88 | 141 | −17,16 | ||||
| 2025-09-25 | NP | Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund | 48 900 | 135 | ||||||
| 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 | 387 640 | 0,00 | 1 074 | 12,59 | ||||
| 2026-02-12 | 13F | Moerus Capital Management LLC | 8 303 820 | −18,65 | 27 652 | −19,86 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 2 869 657 | 7,60 | 9 556 | 6,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 134 093 | −84,71 | 447 | −84,95 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 10 170 | −45,78 | 34 | −47,62 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 792 123 | 2 638 | ||||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 88 866 | 0,00 | 317 | 5,67 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 798 779 | 1,12 | 2 660 | −0,37 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 24 763 | 55,72 | 82 | 54,72 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 12 641 | 40,11 | 42 | 40,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 3 458 | −12,63 | 12 | −15,38 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 73 | 0,00 | 0 | |||||
| 2025-09-26 | NP | RINYX - International Developed Markets Fund Class Y | 819 582 | 0,00 | 2 270 | 12,60 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 56 257 | 113,32 | 187 | 110,11 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 21 698 836 | 72 258 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6 859 | 1 314,23 | 23 | 2 100,00 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 380 510 | 1 267 | ||||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 193 684 | −0,21 | 645 | −1,83 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 175 548 | −23,44 | 585 | −24,65 | ||||
| 2026-02-17 | 13F | Fmr Llc | 49 281 | 8,78 | 164 | 7,19 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 76 140 | −70,18 | 254 | −70,65 | ||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 11 100 | −96,90 | 419 | −64,67 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 164 | 1 | ||||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 73 669 | 3,22 | 245 | 1,66 | ||||
| 2026-01-23 | 13F | Zwj Investment Counsel Inc | 13 200 | 0,00 | 44 | −2,27 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 17 457 | 58 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 4 512 | 0,00 | 15 | 0,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 6 039 195 | −22,41 | 20 111 | −23,56 | ||||
| 2025-09-26 | NP | FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 414 584 | −27,40 | 1 148 | −18,23 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 5 730 | 259,02 | 19 | 280,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 1 979 | 540,45 | 7 | 500,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 12 137 | −62,40 | 40 | −63,30 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 25 331 | 11,42 | 84 | 10,53 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 0 | −100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-26 | NP | EPDPX - EuroPac International Dividend Income Fund Class A | 550 000 | 0,00 | 1 524 | 12,56 | ||||
| 2026-02-13 | 13F | Absolute Gestao de Investimentos Ltda. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 8 034 400 | 113,36 | 26 755 | 110,21 | ||||
| 2025-10-07 | 13F | Union Bancaire Privee, UBP SA | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 18 655 233 | 7,28 | 62 122 | 5,69 | ||||
| 2026-01-14 | 13F | Thompson Investment Management, Inc. | 3 194 | 0,00 | 11 | 0,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1 730 | 47,49 | 6 | 66,67 | ||||
| 2026-02-23 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 330 000 | 0,00 | 1 099 | −1,52 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-26 | NP | PCEMX - PACE International Emerging Markets Equity Investments Class P | 1 515 827 | −27,92 | 4 199 | −18,85 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 254 409 | 12,30 | 847 | 10,72 | ||||
| 2026-02-12 | 13F | Marex Group plc | 33 414 | −59,40 | 111 | −60,07 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 46 867 695 | 29,87 | 155 132 | 27,18 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 409 223 | 17,49 | 1 363 | 15,72 | ||||
| 2025-09-25 | NP | VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares | 6 336 162 | 0,00 | 17 551 | 12,61 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 842 800 | 2 807 | ||||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 67 867 | −10,40 | 228 | −6,94 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 15 000 | 0,00 | 53 | 0,00 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 979 393 | 0,00 | 2 713 | 12,58 | ||||
| 2025-11-10 | 13F | MAI Capital Management | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Quattro Financial Advisors Llc | 40 000 | 0,00 | 133 | −1,48 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 678 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 156 141 | 28,97 | 520 | 26,89 | ||||
| 2025-09-25 | NP | DFEV - Dimensional Emerging Markets Value ETF | 227 262 | 0,00 | 630 | 12,52 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 111 620 | 372 | ||||||
| 2025-09-25 | NP | DFAE - Dimensional Emerging Core Equity Market ETF | 392 100 | 15,97 | 1 086 | 30,69 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 5 900 116 | −8,56 | 19 824 | −5,18 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 104 208 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 439 500 | 11,41 | 1 464 | 146 200,00 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 464 365 | −7,95 | 1 546 | −9,33 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 105 400 | 0,57 | 351 | −1,13 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 129 500 | 2,78 | 431 | 1,41 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 291 000 | −11,42 | 969 | 96 800,00 | |||
| 2025-09-25 | NP | HILAX - The Hartford International Value Fund Class A | 31 919 704 | 17,07 | 88 418 | 31,82 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 56 931 | 190 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 402 800 | −33,54 | 1 341 | −34,52 | |||
| 2026-02-13 | 13F | Morgan Stanley | 4 725 754 | −2,26 | 15 737 | −3,70 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 4 315 791 | 37,22 | 14 372 | 35,19 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 69 650 | 0,00 | 232 | −1,70 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 7 315 | −6,15 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 14 068 | 0,00 | 47 | −2,13 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 5 513 237 | 120,37 | 18 653 | 120,59 | ||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 110 463 | −58,41 | 368 | −59,09 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 4 890 | 0,00 | 16 | 0,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 2 707 988 | 9 018 | ||||||
| 2026-02-06 | 13F | Tredje AP-fonden | 20 869 200 | 65,24 | 69 494 | 62,79 | ||||
| 2025-09-25 | NP | EEMGX - MFS Emerging Markets Equity Research Fund R4 | 18 097 | −9,73 | 50 | 2,04 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 5 360 333 | 17 850 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 3 437 249 | −41,17 | 11 446 | −42,04 | ||||
| 2026-01-08 | 13F | Traveka Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 978 933 | −0,68 | 3 260 | −2,16 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 32 122 | 107 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 3 455 100 | 8,58 | 11 505 | 6,97 | |||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | UBPIX - Ultralatin America Profund Investor Class | 101 320 | −3,48 | 281 | 8,53 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 37 354 | 0,00 | 124 | −1,59 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 402 627 | −5,98 | 1 341 | −7,39 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 496 | 2 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 710 500 | 42,41 | 2 366 | 40,27 | |||
| 2026-01-21 | 13F/A | Euro Pacific Asset Management, LLC | 595 201 | 1,86 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 583 | 2 | ||||||
| 2026-02-13 | 13F | Tenzing Financial LLC | 14 434 | 48 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 147 489 | −47,04 | 0 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 34 732 | 116 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 119 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 15 731 | −46,02 | 55 | −43,88 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 82 163 260 | 25,91 | 273 604 | 24,05 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 13 576 | 0,00 | 48 | 0,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1 862 | 6 | ||||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 24 655 | 0,00 | 82 | −1,20 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-10 | 13F | Eurizon Asset Management Slovakia, sprav. spol., a.s. | 80 223 | 267 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 70 330 | 32,37 | 234 | 30,73 | ||||
| 2025-11-24 | 13F | CIBC Private Wealth Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 3 700 | −73,76 | 12 | −74,47 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 48 400 | 161 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 3 000 | 114,29 | 10 | 125,00 | |||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 25 120 | 10,00 | 84 | 7,79 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 64 604 | −1,91 | 218 | 7,39 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 17 149 | 0,22 | 57 | 0,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 34 634 429 | 3,46 | 115 333 | 1,93 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 349 690 | 0,37 | 1 165 | −1,02 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 52 926 543 | −40,13 | 176 245 | −41,02 | ||||
| 2026-02-17 | 13F | Doma Perpetual Capital Management LLC | 2 005 430 | 0,00 | 6 678 | −1,48 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-25 | NP | VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares | 626 103 | −4,76 | 1 734 | 7,24 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 193 135 | 7,04 | 643 | 5,58 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 166 030 | 133,91 | 553 | 130,96 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 504 856 | 1 688,49 | 1 706 | 1 860,92 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 12 431 | 41 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 157 | 1 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 529 179 | 42,13 | 1 762 | 40,06 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1 570 438 | 0,00 | 5 230 | −1,49 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 199 845 | −22,14 | 665 | −23,30 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 47 947 074 | 2 469,21 | 159 664 | 174,59 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3 615 629 | 0,00 | 12 022 | −1,77 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares | 1 488 900 | 4 124 | ||||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 58 | 0 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 3 690 706 | 6,78 | 12 290 | 5,20 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 96 341 | −10,77 | 321 | −12,09 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 108 555 | −3,09 | 361 | −4,50 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 136 801 | 6,38 | 456 | 6,56 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1 540 595 | −1,76 | 5 130 | −3,21 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 227 200 | 0,00 | 1 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 38 275 506 | 36,82 | 127 457 | 34,80 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 20 083 | 0,00 | 67 | −1,49 |
