| 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 |
|
| 2025-08-27 |
NP |
APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares
|
|
|
|
90,593 |
31.88 |
4,331 |
35.43 |
|
| 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 |
|
| 2025-08-29 |
NP |
JAJBX - Emerging Markets Value Trust Series I
|
|
|
|
4,576 |
-45.87 |
219 |
-44.53 |
|
| 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 |
|
|
| 2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
21,115 |
-6.86 |
1,010 |
-4.36 |
|
| 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 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
446 |
10.12 |
21 |
16.67 |
|
| 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 |
|
|
| 2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
87,984 |
1.95 |
4,207 |
4.68 |
|
| 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 |
|
| 2025-08-28 |
NP |
XCNY - SPDR S&P Emerging Markets ex-China ETF
|
|
|
|
100 |
0.00 |
5 |
0.00 |
|
| 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 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
|
|
|
|
52,747 |
-6.01 |
2,522 |
-3.48 |
|
| 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 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
69,783 |
|
3,336 |
|
|
| 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 |
|
|