| 2026-02-13 |
13F/A |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
140 |
|
5 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
6,896 |
|
262 |
|
|
| 2025-09-24 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
1,104 |
-81.74 |
30 |
-83.15 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
49 |
-47.87 |
2 |
-50.00 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
63 |
|
2 |
|
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
15 |
|
1 |
|
|
| 2025-11-14 |
13F/A |
Massar Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
63,284 |
33.59 |
2,405 |
67.53 |
|
| 2026-02-03 |
13F |
Encompass More Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
16,978 |
0.00 |
464 |
-7.58 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
3,770 |
-79.85 |
143 |
-74.73 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
51,412 |
-2.87 |
1,954 |
21.83 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
29,731 |
-1.33 |
1,130 |
23.79 |
|
| 2025-11-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
5,936 |
-3.24 |
226 |
21.62 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
23 |
|
1 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
173,496 |
11.88 |
6,593 |
40.32 |
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
|
|
|
|
24,702 |
0.00 |
675 |
-7.54 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
14,342 |
0.00 |
1 |
|
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
41,874 |
157.99 |
1,591 |
224.03 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
75,883 |
55.97 |
2,884 |
95.59 |
|
| 2025-09-29 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
20,996 |
-8.62 |
574 |
-15.49 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
38,149 |
2.69 |
1,450 |
28.12 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
494,082 |
110.03 |
18,775 |
163.43 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
18,508 |
3.65 |
703 |
29.94 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
298,085 |
177.69 |
9,032 |
176.60 |
|
| 2026-02-17 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-13 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
126,527 |
-5.23 |
3,457 |
-12.31 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
2,622 |
|
100 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
565 |
-46.80 |
21 |
-34.37 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
13,438 |
-10.38 |
511 |
12.33 |
|
| 2026-02-02 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
77,835 |
0.59 |
2,958 |
26.15 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
7,582 |
-4.50 |
288 |
20.00 |
|
| 2025-09-26 |
NP |
UBPIX - Ultralatin America Profund Investor Class
|
|
|
|
5,032 |
14.08 |
137 |
5.38 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
24,712 |
0.80 |
939 |
26.55 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
56 |
0.00 |
2 |
100.00 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
102,905 |
|
3,910 |
|
|
| 2025-09-25 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
3,261 |
0.00 |
89 |
-7.29 |
|
| 2025-08-28 |
NP |
IDVO - Amplify International Enhanced Dividend Income ETF
|
|
|
|
108,961 |
|
3,315 |
|
|
| 2026-02-09 |
13F |
Employees Retirement System of Texas
|
|
|
|
6,886 |
0.00 |
0 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
27,719 |
-24.78 |
1 |
0.00 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
4,477 |
-45.61 |
122 |
-49.79 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
338 |
|
13 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
26,665 |
32.89 |
1,013 |
66.89 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
143 |
0.00 |
5 |
25.00 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
25 |
-89.92 |
1 |
-100.00 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
15 |
-96.00 |
0 |
-100.00 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
5,646 |
|
215 |
|
|
| 2026-02-13 |
13F |
Focused Alpha, Llc
|
|
|
|
7,493 |
|
285 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,294,332 |
0.19 |
49,185 |
25.65 |
|
| 2025-09-25 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
18,151 |
-41.66 |
496 |
-46.08 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
8,145 |
0.00 |
326 |
32.11 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
6,554 |
-94.23 |
249 |
-92.77 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
9,862 |
-68.37 |
375 |
-60.38 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-13 |
13F |
NLB Skladi, upravljanje premozenja, d.o.o.
|
|
|
|
38,146 |
|
1,450 |
|
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
19,629 |
|
746 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
5,373 |
-75.33 |
204 |
-69.04 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7,674 |
-7.06 |
292 |
16.40 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
24,702 |
14.12 |
939 |
43.21 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
70 |
0.00 |
3 |
0.00 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
638,401 |
-8.85 |
24,259 |
14.32 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
13,702 |
39.77 |
521 |
75.42 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
266,126 |
-20.22 |
10,113 |
0.06 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
456,448 |
-2.14 |
17 |
21.43 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
5,412 |
|
206 |
|
|
| 2026-02-02 |
13F |
Advisors Preferred, LLC
|
|
|
|
7,313 |
|
279 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
23,430 |
|
890 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
119 |
27.96 |
5 |
100.00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4,797 |
-8.54 |
182 |
15.19 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
262,364 |
-25.56 |
9,970 |
-6.65 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
680 |
33,900.00 |
26 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4,396 |
6.16 |
167 |
33.60 |
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
6,804 |
-4.55 |
259 |
19.44 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
80,029 |
-7.14 |
3 |
50.00 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
55,422 |
31.77 |
2,106 |
65.31 |
|
| 2025-09-26 |
NP |
UUPIX - Ultraemerging Markets Profund Investor Class
|
|
|
|
1,084 |
12.10 |
30 |
3.57 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
389 |
17.17 |
15 |
40.00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
858,525 |
-0.22 |
32,625 |
25.16 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
26,233 |
4.98 |
997 |
31.57 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
11,554 |
10.64 |
439 |
38.92 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
20,489 |
-30.18 |
779 |
-12.49 |
|
| 2026-02-05 |
13F/A |
Truxt Investmentos Ltda.
|
|
|
|
69,761 |
34.78 |
2,114 |
80.75 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
93 |
|
4 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1,746 |
-8.25 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
76,742 |
26.47 |
2,916 |
58.65 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
315,001 |
-33.75 |
11,970 |
-16.92 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
11,000 |
-56.00 |
418 |
-44.78 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
17,987 |
4.11 |
1 |
|
|
| 2026-02-13 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
835,782 |
29.54 |
31,755 |
62.42 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
12,294 |
|
467 |
|
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
57,856 |
-10.44 |
2,199 |
12.31 |
|
| 2025-09-25 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
4,527 |
10.36 |
124 |
1.65 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,135 |
46.45 |
43 |
86.96 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
1,095 |
3.79 |
42 |
32.26 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
388 |
1.04 |
15 |
27.27 |
|
| 2025-10-09 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
3,072 |
0.00 |
117 |
24.73 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
7,700 |
|
232 |
|
|
| 2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
18,637 |
0.00 |
567 |
14.81 |
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
7,143 |
|
271 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1,499 |
17.85 |
57 |
47.37 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,722 |
286.10 |
66 |
400.00 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
11,704 |
44.32 |
0 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
167 |
89.77 |
6 |
200.00 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
24,130 |
197.09 |
917 |
272.36 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
20,264 |
-54.26 |
770 |
-42.62 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
10,527 |
|
400 |
|
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
1 |
0.00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
163,314 |
0.00 |
6,206 |
25.40 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
35,330 |
0.00 |
1,343 |
25.42 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
82 |
3.80 |
3 |
50.00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
38,413 |
-52.19 |
1,460 |
-40.06 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
9,800 |
1.03 |
372 |
26.96 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
188,142 |
-23.82 |
7,149 |
-4.46 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
23,650 |
-74.86 |
899 |
-68.49 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
34,246 |
18.22 |
1,301 |
48.35 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-25 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
320,986 |
-0.80 |
8,769 |
-8.19 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
10 |
0.00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
1,608 |
-82.38 |
44 |
-80.89 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
4,951 |
-13.03 |
188 |
13.94 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
34,215 |
|
1,300 |
|
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
134 |
31.37 |
5 |
66.67 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,511 |
14.30 |
57 |
42.50 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
50,365 |
17.99 |
1,914 |
48.03 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
11,409 |
|
434 |
|
|
| 2026-02-11 |
13F |
Syon Capital Llc
|
|
|
|
6,199 |
|
236 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
9,461 |
-19.89 |
360 |
0.56 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
20,563 |
-54.38 |
781 |
-42.78 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
576,017 |
14.17 |
21,889 |
43.19 |
|
| 2026-01-30 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
51,325 |
440.26 |
1,950 |
579.44 |
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
21,299 |
-22.29 |
582 |
-28.18 |
|
| 2026-01-23 |
13F |
TT International Asset Management LTD
|
|
|
|
424,899 |
-52.25 |
16 |
-99.94 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
43 |
48.28 |
2 |
|
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
58 |
0.00 |
2 |
100.00 |
|
| 2025-09-25 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
9,290 |
-4.36 |
254 |
-11.54 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
10,700 |
19.17 |
407 |
49.26 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
306,918 |
157.71 |
11,663 |
223.23 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
80,622 |
1,534.34 |
3,064 |
1,955.70 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
264,324 |
-5.03 |
10,044 |
19.12 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-09-25 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
99,101 |
2.84 |
2,707 |
-4.82 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
8,128 |
-59.62 |
309 |
-49.43 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
5,564 |
|
211 |
|
|
| 2025-09-25 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
7,466 |
0.00 |
204 |
-7.73 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
7,575 |
1.68 |
288 |
27.56 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,049,327 |
-0.78 |
39,874 |
24.44 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
32,904 |
-0.36 |
1,250 |
25.00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
77,371 |
15.62 |
2,114 |
6.99 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-01-08 |
13F |
Tuttle Tactical Management LLC
|
|
|
|
6,193 |
|
235 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
9 |
|
0 |
|
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
8,412 |
60.20 |
320 |
100.63 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
6,242 |
-8.73 |
237 |
14.49 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
62 |
|
2 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
170,226 |
-14.00 |
5,158 |
-14.35 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
6,671 |
0.11 |
253 |
25.87 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
4,612 |
-0.11 |
175 |
25.90 |
|
| 2025-09-23 |
NP |
SLANX - DWS Latin America Equity Fund Class A
|
|
|
|
32,569 |
-37.45 |
890 |
-42.16 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
7,153 |
-33.14 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional
|
|
|
|
1,429 |
-77.72 |
39 |
-75.32 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
27,100 |
|
1,030 |
|
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
14,358 |
-19.53 |
546 |
0.93 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
482,574 |
|
18,338 |
|
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
64,200 |
804.23 |
2,440 |
1,034.42 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-13 |
13F |
Truffle Hound Capital, LLC
|
|
|
|
100,000 |
-33.33 |
3,800 |
-16.39 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
37,241 |
-66.80 |
1,415 |
-58.36 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
843,500 |
7.26 |
32,053 |
34.52 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
2,445 |
0.00 |
93 |
24.32 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
337,158 |
1.23 |
12,812 |
26.96 |
|
| 2025-10-24 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
12,534 |
|
380 |
|
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
33 |
0.00 |
1 |
0.00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
22,936 |
0.00 |
627 |
-7.53 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-26 |
NP |
FEDDX - Fidelity Emerging Markets Discovery Fund
|
|
|
|
467,879 |
3.79 |
12,782 |
-3.94 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
12,534 |
|
0 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
61,365 |
1.20 |
2,332 |
26.89 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
50 |
|
2 |
|
|
| 2026-02-10 |
13F |
Texas Yale Capital Corp.
|
|
|
|
6,000 |
|
228 |
|
|
| 2026-02-04 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
40,500 |
0.00 |
1,539 |
25.43 |
|
| 2026-01-23 |
13F |
Baillie Gifford & Co
|
|
|
|
732,470 |
-21.75 |
27,834 |
-1.86 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
24,356 |
454.55 |
926 |
595.49 |
|