| 2025-10-27 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
205.329 |
-1,49 |
2.230 |
10,18 |
|
| 2025-10-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
16.132 |
1,22 |
175 |
13,64 |
|
| 2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
9.985 |
-1,49 |
97 |
-4,95 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
3.519.790 |
-0,01 |
38.225 |
11,83 |
|
| 2025-09-26 |
NP |
DILAX - Davis International Fund Class A
|
|
|
|
266.390 |
0,00 |
2.539 |
2,34 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3.623.700 |
-9,47 |
39.353 |
1,25 |
|
| 2025-11-17 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
15.756 |
-17,78 |
171 |
-8,06 |
|
| 2025-11-03 |
13F |
Truist Financial Corp
|
|
|
|
49.733 |
19,76 |
540 |
34,00 |
|
| 2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
36.936 |
-66,68 |
401 |
-62,73 |
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
27.966 |
3,81 |
267 |
6,40 |
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Call
|
|
44.600 |
|
8 |
|
|
| 2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
11.220.511 |
12,21 |
108.951 |
-31,30 |
|
| 2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
2.065.985 |
0,00 |
20.061 |
-2,71 |
|
| 2025-10-21 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
20.370 |
0,06 |
221 |
12,18 |
|
| 2025-11-14 |
13F |
Ion Asset Management Ltd.
|
|
|
|
81.800 |
|
888 |
|
|
| 2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
17.314 |
-49,54 |
165 |
-48,28 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
111.578 |
-2,41 |
1.212 |
9,10 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
1.068.000 |
-25,56 |
11.598 |
-16,75 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
2.894.200 |
-17,64 |
31.431 |
-7,88 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2.211.100 |
22,03 |
24 |
41,18 |
|
| 2025-10-28 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
22.410 |
7,17 |
243 |
19,70 |
|
| 2025-10-23 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.200 |
0,00 |
13 |
18,18 |
|
| 2025-11-05 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
10.847 |
|
118 |
|
|
| 2025-10-21 |
13F |
True Wealth Design, LLC
|
|
|
|
469 |
93,80 |
5 |
150,00 |
|
| 2025-11-14 |
13F |
VPR Management LLC
|
|
|
|
122.010 |
0,00 |
1.325 |
11,91 |
|
| 2025-09-25 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
1.720.718 |
7,91 |
16.398 |
10,47 |
|
| 2025-09-26 |
NP |
Global Macro Portfolio - Global Macro Portfolio
|
|
|
|
371.000 |
17,39 |
3.536 |
20,16 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
43.670 |
331,22 |
474 |
383,67 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
48.072 |
-1,31 |
468 |
-0,85 |
|
| 2025-11-14 |
13F |
Clough Capital Partners L P
|
|
|
|
56.300 |
0,00 |
611 |
|
|
| 2025-08-29 |
NP |
LIVR - Intelligent Livermore ETF
|
|
|
|
24.307 |
|
236 |
|
|
| 2025-11-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
7.339.531 |
94,10 |
79.707 |
117,08 |
|
| 2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
109.842 |
0,44 |
1.003 |
-2,81 |
|
| 2025-11-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-22 |
13F |
Accordant Advisory Group Inc
|
|
|
|
500 |
0,00 |
5 |
25,00 |
|
| 2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares
|
|
|
|
400.680 |
-1,88 |
3.891 |
-4,54 |
|
| 2025-11-14 |
13F |
Marex Group plc
|
|
|
|
152.202 |
94,47 |
1.653 |
117,65 |
|
| 2025-11-14 |
13F |
Marex Group plc
|
|
Call
|
|
110.000 |
0,00 |
1.195 |
11,80 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
7.531 |
-7,80 |
73 |
-9,88 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
37.993 |
|
413 |
|
|
| 2025-11-13 |
13F |
Founders Capital Management
|
|
|
|
3.800 |
0,00 |
41 |
13,89 |
|
| 2025-11-13 |
13F |
Vise Technologies, Inc.
|
|
|
|
22.008 |
35,70 |
239 |
52,23 |
|
| 2025-11-25 |
13F |
KERR FINANCIAL PLANNING Corp
|
|
|
|
1.500 |
|
19 |
|
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
25.267 |
-5,61 |
274 |
5,79 |
|
| 2025-11-14 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
22.903 |
0,00 |
249 |
11,71 |
|
| 2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
28.880.179 |
89,89 |
280.427 |
84,75 |
|
| 2025-11-14 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
5.907 |
|
64 |
|
|
| 2025-11-03 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
631.753 |
0,00 |
7 |
0,00 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
6.385.482 |
51,57 |
69.346 |
69,52 |
|
| 2025-08-27 |
NP |
RYWTX - Emerging Markets 2x Strategy Fund Class A
|
|
|
|
19.088 |
148,38 |
185 |
143,42 |
|
| 2025-11-13 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
130.400 |
29,91 |
1.416 |
45,38 |
|
| 2025-09-23 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
22.929 |
-59,69 |
219 |
-58,79 |
|
| 2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
12.563 |
18,34 |
122 |
15,24 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
140.428 |
2,38 |
1.525 |
14,58 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
12.505.600 |
67,85 |
135.811 |
87,73 |
|
| 2025-10-23 |
13F |
SG Americas Securities, LLC
|
|
|
|
405.405 |
58,45 |
4 |
100,00 |
|
| 2025-09-29 |
NP |
Calamos Global Total Return Fund
|
|
|
|
5.250 |
0,00 |
50 |
4,17 |
|
| 2025-11-03 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
287.819 |
|
3.126 |
|
|
| 2025-10-09 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
22.223 |
22,87 |
241 |
37,71 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
9.171.875 |
196,19 |
99.607 |
231,27 |
|
| 2025-10-09 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
19.632 |
0,00 |
213 |
12,11 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.421.715 |
|
15.440 |
|
|
| 2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Journey Advisory Group, LLC
|
|
|
|
406.664 |
-27,16 |
4.416 |
-18,52 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
90.431 |
-0,69 |
878 |
-3,30 |
|
| 2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
10.000 |
0,00 |
97 |
-2,02 |
|
| 2025-11-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
26.503 |
-87,68 |
288 |
-86,25 |
|
| 2025-11-06 |
13F |
Baader Bank INC
|
|
|
|
10.000 |
|
109 |
|
|
| 2025-11-14 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
50.000 |
0,00 |
543 |
11,96 |
|
| 2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
5.007.026 |
-15,17 |
45.714 |
-17,87 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
972.664 |
-32,51 |
10.564 |
-24,52 |
|
| 2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
22.889 |
|
222 |
|
|
| 2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
9.999.903 |
-0,64 |
91.299 |
-3,80 |
|
| 2025-11-10 |
13F |
X-Square Capital, LLC
|
|
|
|
160.558 |
-2,15 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
12.540.865 |
-16,17 |
136.194 |
-6,24 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
200.914 |
653,42 |
2.174 |
742,64 |
|
| 2025-10-09 |
13F |
Pacifica Partners Inc.
|
|
|
|
2.450 |
-11,39 |
27 |
0,00 |
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
56.877 |
4,16 |
1 |
|
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
164.010 |
1.310,84 |
1.781 |
1.490,18 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
81.400 |
0,00 |
790 |
-2,71 |
|
| 2025-10-22 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
11.705.575 |
-2,86 |
127.123 |
8,64 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
22.200 |
-31,48 |
241 |
-23,25 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.123.342 |
8,84 |
12.201 |
21,78 |
|
| 2025-10-15 |
13F |
Vontobel Holding Ltd.
|
|
|
|
45.311 |
-53,53 |
492 |
-47,99 |
|
| 2025-10-06 |
13F |
Kawa Capital Management, Inc
|
|
|
|
1.020.000 |
50,00 |
11.077 |
67,78 |
|
| 2025-11-05 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
10.496 |
2,52 |
114 |
14,14 |
|
| 2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
38 |
0,00 |
0 |
|
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
308.126 |
493,90 |
3.346 |
565,21 |
|
| 2025-08-26 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
25.974 |
-30,87 |
252 |
-32,62 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
586.800 |
83,03 |
6.373 |
104,69 |
|
| 2025-10-27 |
13F |
Rwc Asset Advisors (us) Llc
|
|
|
|
5.986.453 |
|
65.013 |
|
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
472.200 |
25,52 |
5.128 |
40,42 |
|
| 2025-08-07 |
13F |
Fourth Sail Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
250.290 |
-31,08 |
2.718 |
90.500,00 |
|
| 2025-11-12 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
43.705 |
-17,56 |
475 |
-7,78 |
|
| 2025-11-12 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
42.417 |
33,01 |
461 |
48,87 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
672.124 |
12,08 |
7.299 |
25,37 |
|
| 2025-07-28 |
NP |
ION - ProShares S&P Global Core Battery Metals ETF
|
|
|
|
4.657 |
-13,20 |
43 |
-16,00 |
|
| 2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
12.373 |
-71,55 |
120 |
-72,35 |
|
| 2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
172 |
|
2 |
|
|
| 2025-08-26 |
NP |
UPAR - UPAR Ultra Risk Parity ETF
|
|
|
|
30.931 |
-12,99 |
300 |
-15,25 |
|
| 2025-11-07 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
11.374.935 |
-1,68 |
123.532 |
6,99 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.417.546 |
261,66 |
15.395 |
304,57 |
|
| 2025-10-29 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
38.789 |
25,77 |
428 |
35,87 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2.083.755 |
13,48 |
22.622 |
26,91 |
|
| 2025-11-06 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
181.134 |
-6,59 |
1.967 |
4,52 |
|
| 2025-09-25 |
NP |
Alpine Total Dynamic Dividend Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
501.008 |
16,50 |
4.574 |
12,80 |
|
| 2025-11-04 |
13F |
Agf Management Ltd
|
|
|
|
18.929 |
|
206 |
|
|
| 2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Qtron Investments LLC
|
|
|
|
83.023 |
9,69 |
902 |
22,75 |
|
| 2025-08-27 |
NP |
RPEAX - Davis Opportunity Fund Class A
|
|
|
|
633.870 |
0,00 |
6.155 |
-2,72 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
300.330 |
|
3 |
|
|
| 2025-11-10 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
55.809 |
19,90 |
606 |
34,37 |
|
| 2025-08-13 |
13F |
Oaktree Fund Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
88.577 |
-97,85 |
962 |
-97,66 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
Call
|
|
250.000 |
0,00 |
2.715 |
8,82 |
|
| 2025-11-13 |
13F |
Capital World Investors
|
|
|
|
56.457.332 |
13,34 |
613.086 |
26,75 |
|
| 2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.777.934 |
|
19.308 |
|
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
26.769 |
-10,24 |
260 |
-12,79 |
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
20.082 |
2,17 |
218 |
14,74 |
|
| 2025-10-14 |
13F |
Intergy Private Wealth, LLC
|
|
|
|
11.530 |
|
125 |
|
|
| 2025-11-13 |
13F |
Rathbone Brothers plc
|
|
|
|
17.515 |
6,06 |
190 |
18,75 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
39.664 |
-3,05 |
431 |
8,31 |
|
| 2025-11-14 |
13F |
Nbc Securities, Inc.
|
|
|
|
500 |
-28,57 |
5 |
|
|
| 2025-11-10 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
9.499 |
-9,24 |
103 |
1,98 |
|
| 2025-09-25 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
145.141 |
-3,21 |
1.383 |
-0,93 |
|
| 2025-10-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
62.317 |
5,92 |
677 |
18,39 |
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
|
|
|
|
370.949 |
4,33 |
3.535 |
6,80 |
|
| 2025-11-12 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1.225 |
0,00 |
13 |
18,18 |
|
| 2025-11-06 |
13F |
Assetmark, Inc
|
|
|
|
260.775 |
9,81 |
2.832 |
22,86 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
84.314 |
78,27 |
819 |
73,31 |
|
| 2025-11-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
195.578 |
-40,24 |
2.124 |
-33,18 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.519.900 |
7,75 |
16.506 |
20,52 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.304.800 |
8,65 |
14.170 |
21,53 |
|
| 2025-11-04 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
263.514 |
|
2.862 |
|
|
| 2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
33.650 |
|
365 |
|
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
460.900 |
-35,42 |
4.291 |
-35,29 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
8.500 |
48,99 |
92 |
67,27 |
|
| 2025-12-15 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
6.800 |
-15,00 |
0 |
|
|
| 2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
West Family Investments, Inc.
|
|
|
|
10.014 |
-49,08 |
109 |
-43,16 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
24.929 |
-1,99 |
0 |
|
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
22.995 |
34,14 |
250 |
50,00 |
|
| 2025-10-28 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
10.078 |
|
109 |
|
|
| 2025-11-06 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
275.592 |
4,45 |
2.993 |
16,78 |
|
| 2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
148 |
|
2 |
|
|
| 2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
405.300 |
0,00 |
3.700 |
-3,17 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
4.369.100 |
90,87 |
47.448 |
113,47 |
|
| 2025-08-13 |
13F |
Hbk Investments L P
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
4.198.033 |
-1,61 |
40.763 |
-4,27 |
|
| 2025-10-10 |
13F |
Perpetual Ltd
|
|
|
|
144.960 |
0,00 |
1.574 |
11,87 |
|
| 2025-11-12 |
13F |
Creekmur Asset Management LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
47 |
2,17 |
1 |
|
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
20.000 |
0,00 |
217 |
11,86 |
|
| 2025-09-23 |
NP |
SLANX - DWS Latin America Equity Fund Class A
|
|
|
|
190.900 |
22,06 |
1.819 |
24,93 |
|
| 2025-11-13 |
13F |
Capital Research Global Investors
|
|
|
|
8.142.345 |
0,53 |
88.426 |
12,44 |
|
| 2025-11-12 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
115.775 |
-30,64 |
1.103 |
-51,73 |
|
| 2025-11-13 |
13F |
Himension Fund
|
|
|
|
162.929 |
|
1.769 |
|
|
| 2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
15.961 |
0,00 |
155 |
-3,14 |
|
| 2025-09-24 |
NP |
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
|
|
|
|
531.071 |
-25,89 |
5.061 |
-24,13 |
|
| 2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-07 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
13.706 |
28,02 |
140 |
34,62 |
|
| 2025-10-22 |
13F |
Crews Bank & Trust
|
|
|
|
250 |
|
3 |
|
|
| 2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class
|
|
|
|
1.911.900 |
4,13 |
18.565 |
1,31 |
|
| 2025-10-08 |
13F |
Hilltop National Bank
|
|
|
|
570 |
0,00 |
6 |
20,00 |
|
| 2025-11-06 |
13F |
CIBC World Markets Inc.
|
|
|
|
748.290 |
458,49 |
8.126 |
525,08 |
|
| 2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-14 |
13F |
Yousif Capital Management, Llc
|
|
|
|
40.389 |
0,00 |
439 |
11,73 |
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
250 |
0,00 |
3 |
0,00 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
178.028 |
860,96 |
1.933 |
979,89 |
|
| 2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
131.845 |
0,00 |
1.204 |
-3,22 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
289.200 |
-58,48 |
3.141 |
-53,57 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
7.667.894 |
23,50 |
83.273 |
38,13 |
|
| 2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
344.400 |
-15,42 |
3.740 |
-5,39 |
|
| 2025-11-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Put
|
|
19.700 |
-1,50 |
624 |
4.060,00 |
|
| 2025-11-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Call
|
|
100.000 |
|
5.205 |
|
|
| 2025-11-14 |
13F |
Compass Rose Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
465.997 |
|
16.058 |
|
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
3.635.800 |
6,77 |
33.195 |
3,37 |
|
| 2025-09-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
101.925 |
13,65 |
971 |
16,43 |
|
| 2025-09-25 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
855.296 |
0,00 |
8.151 |
2,36 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
22.272.507 |
10,92 |
241.879 |
124.579,90 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
63.761.176 |
17,38 |
692.446 |
31,28 |
|
| 2025-11-12 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
36.650 |
0,00 |
398 |
12,11 |
|
| 2025-11-05 |
13F |
Flynn Zito Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
18.805 |
13,97 |
204 |
27,50 |
|
| 2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
90.960 |
0,00 |
867 |
2,36 |
|
| 2025-09-25 |
NP |
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A
|
|
|
|
1.590.978 |
0,00 |
15.162 |
2,36 |
|
| 2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Sittner & Nelson, Llc
|
|
|
|
237 |
0,00 |
3 |
0,00 |
|
| 2025-11-12 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
2.679.900 |
52,25 |
29 |
70,59 |
|
| 2025-08-21 |
NP |
SLX - VanEck Vectors Steel ETF
|
|
|
|
613.022 |
-6,17 |
5.952 |
-8,71 |
|
| 2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
4.631.448 |
8,80 |
44.971 |
5,85 |
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
19.205 |
|
209 |
|
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
65.603 |
2,96 |
637 |
0,31 |
|
| 2025-11-12 |
13F |
Commons Capital, Llc
|
|
|
|
141.750 |
490,62 |
1.539 |
560,52 |
|
| 2025-11-14 |
13F |
Dynamo Administracao de Recursos Ltda.
|
|
|
|
4.633 |
-41,08 |
50 |
-34,21 |
|
| 2025-07-21 |
13F |
Matthews International Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB
|
|
|
|
591.236 |
-1,00 |
5.741 |
-3,68 |
|
| 2025-08-28 |
NP |
GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares
|
|
|
|
23.824.647 |
16,28 |
231.337 |
13,13 |
|
| 2025-10-27 |
13F |
Stone House Investment Management, LLC
|
|
|
|
100 |
|
1 |
|
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
422 |
73,66 |
5 |
100,00 |
|
| 2025-10-09 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
25.900 |
-1,15 |
281 |
10,63 |
|
| 2025-11-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
13.720 |
|
149 |
|
|
| 2025-10-28 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
52.583 |
-31,80 |
571 |
-23,66 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
451.708 |
-15,27 |
4.386 |
-17,56 |
|
| 2025-11-06 |
13F |
CENTRAL TRUST Co
|
|
|
|
1.500 |
-57,14 |
16 |
-51,52 |
|
| 2025-09-25 |
NP |
SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-07 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
12.850 |
|
140 |
|
|
| 2025-10-24 |
13F |
We Are One Seven, LLC
|
|
|
|
45.510 |
-14,99 |
494 |
-4,82 |
|
| 2025-11-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
305.798 |
65,95 |
3.321 |
85,58 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
58.623 |
2,91 |
637 |
15,01 |
|
| 2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
353.711 |
138,10 |
3.229 |
130,64 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
657.119 |
7,19 |
7.136 |
19,89 |
|
| 2025-11-14 |
13F |
Equitable Holdings, Inc.
|
|
|
|
69.495 |
3,62 |
755 |
15,82 |
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
1.311 |
41,12 |
14 |
55,56 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
97.423 |
0,00 |
1.058 |
11,96 |
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
138 |
|
1 |
|
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-18 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
42.200 |
0,00 |
458 |
11,98 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5.961 |
9,50 |
65 |
23,08 |
|
| 2025-11-07 |
13F |
Pzena Investment Management Llc
|
|
|
|
285.881 |
0,00 |
3.105 |
11,86 |
|
| 2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
245.211 |
93,07 |
3 |
100,00 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
322.664 |
14,77 |
3.504 |
28,40 |
|
| 2025-11-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
75.164 |
6,26 |
816 |
18,95 |
|
| 2025-11-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2.259.763 |
|
24.541 |
|
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
160.100 |
275,82 |
1.739 |
320,82 |
|
| 2025-11-03 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
45.294 |
-4,94 |
492 |
6,28 |
|
| 2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
First United Bank Trust/
|
|
|
|
500 |
0,00 |
5 |
25,00 |
|
| 2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
95.574 |
-2,99 |
1.038 |
8,47 |
|
| 2025-09-26 |
NP |
EPDPX - EuroPac International Dividend Income Fund Class A
|
|
|
|
40.000 |
0,00 |
381 |
2,42 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I
|
|
|
|
257.100 |
-41,10 |
2.496 |
-42,70 |
|
| 2025-10-29 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
9.591.000 |
-41,15 |
104.158 |
-34,18 |
|
| 2025-08-04 |
13F |
Deuterium Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
189.729 |
-1,61 |
2.060 |
10,04 |
|
| 2025-08-26 |
NP |
MXI - iShares Global Materials ETF
|
|
|
|
338.855 |
-5,95 |
3.290 |
-8,48 |
|
| 2025-11-13 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
ILF - iShares Latin America 40 ETF
|
|
|
|
12.580.288 |
9,44 |
122.155 |
6,48 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
281.720 |
|
3.059 |
|
|
| 2025-09-25 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
48.742 |
6,05 |
465 |
8,67 |
|
| 2025-11-06 |
13F |
Cadence Wealth Management LLC
|
|
|
|
43.459 |
6,48 |
472 |
18,94 |
|
| 2025-11-06 |
13F |
Verde Servicos Internacionais S.A.
|
|
|
|
249.600 |
0,00 |
3 |
0,00 |
|
| 2025-11-04 |
13F |
Principal Financial Group Inc
|
|
|
|
355.207 |
225,36 |
3.858 |
263,87 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
5.183.499 |
17,43 |
56.293 |
31,34 |
|
| 2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
1.000 |
-60,00 |
10 |
-62,50 |
|
| 2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-29 |
13F |
Inspire Advisors, LLC
|
|
|
|
21.235 |
-7,42 |
231 |
3,60 |
|
| 2025-08-27 |
NP |
SLSSX - SELECTED INTERNATIONAL FUND INC Class S
|
|
|
|
85.540 |
0,00 |
831 |
-2,70 |
|
| 2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-23 |
13F |
Park Avenue Securities Llc
|
|
|
|
13.561 |
-2,68 |
0 |
|
|
| 2025-11-13 |
13F |
Capital International Investors
|
|
|
|
46.215.387 |
4,31 |
501.715 |
16,61 |
|
| 2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
104.798 |
13,95 |
999 |
0,10 |
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
26.491 |
-27,88 |
288 |
-19,38 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.028.453 |
-48,73 |
11.169 |
-42,66 |
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
250 |
-28,57 |
3 |
-33,33 |
|
| 2025-09-25 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
13.432.672 |
9,51 |
128.013 |
12,10 |
|
| 2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Radnor Capital Management, LLC
|
|
|
|
36.634 |
-3,93 |
398 |
|
|
| 2025-10-17 |
13F |
Westend Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
R Squared Ltd
|
|
|
|
52.883 |
140,82 |
574 |
169,48 |
|
| 2025-11-14 |
13F |
Capula Management Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
RMR Wealth Builders
|
|
|
|
10.803 |
0,00 |
117 |
12,50 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
1.356.500 |
10,34 |
14.732 |
23,41 |
|
| 2025-11-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
23.409 |
|
254 |
|
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
9.607 |
-10,21 |
104 |
0,97 |
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
1.441.717 |
3,56 |
16.277 |
13,73 |
|
| 2025-07-25 |
NP |
DEMAX - Delaware Emerging Markets Fund Class A
|
|
|
|
1.200.000 |
-20,00 |
10.956 |
-22,55 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
318.840 |
-6,18 |
3.314 |
0,39 |
|
| 2025-10-28 |
13F |
Rakuten Securities, Inc.
|
|
|
|
11.789 |
42,79 |
128 |
60,00 |
|
| 2025-11-07 |
13F |
Kassira Wealth Management LLC
|
|
|
|
41.989 |
|
456 |
|
|
| 2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
239.280 |
1,05 |
2.185 |
-2,15 |
|
| 2025-10-10 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
31.817 |
|
0 |
|
|
| 2025-11-03 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
349.024 |
85,05 |
3.790 |
106,99 |
|
| 2025-10-02 |
13F |
Investors Research Corp
|
|
|
|
5.500 |
0,00 |
60 |
11,32 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
38.060 |
-81,73 |
413 |
-79,57 |
|
| 2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-08 |
13F |
Wedmont Private Capital
|
|
|
|
24.256 |
0,00 |
268 |
11,72 |
|
| 2025-11-06 |
13F |
Naviter Wealth, LLC
|
|
|
|
51.549 |
9,32 |
560 |
22,32 |
|
| 2025-10-20 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2.777.449 |
-11,02 |
30.496 |
-0,51 |
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
11.075 |
1,13 |
120 |
13,21 |
|
| 2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
522.700 |
-1,91 |
5.677 |
9,70 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
59.069 |
3,63 |
574 |
0,88 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
438.900 |
10,03 |
4.766 |
23,06 |
|
| 2025-07-30 |
NP |
EDOG - ALPS Emerging Sector Dividend Dogs ETF
|
|
|
|
51.826 |
-7,62 |
473 |
-10,59 |
|
| 2025-11-12 |
13F |
Laffer Investments
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
3.449.000 |
5,01 |
33.490 |
2,17 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
640.953 |
61,99 |
6.961 |
81,16 |
|
| 2025-10-20 |
13F |
Ascent Group, LLC
|
|
|
|
60.706 |
-1,07 |
659 |
10,76 |
|
| 2025-10-07 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1.911.079 |
|
20.754 |
|
|
| 2025-09-25 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
1.651.800 |
5,43 |
15.742 |
7,92 |
|
| 2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
252.819 |
0,00 |
2.308 |
-3,19 |
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
148.918 |
5,93 |
1.617 |
18,46 |
|
| 2025-11-06 |
13F |
Profund Advisors Llc
|
|
|
|
161.059 |
6,69 |
1.749 |
19,39 |
|
| 2025-08-11 |
13F |
Cannon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Oaktree Capital Management Lp
|
|
|
|
2.033.706 |
0,00 |
22.086 |
11,84 |
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
3.162 |
0,00 |
34 |
13,33 |
|
| 2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class
|
|
|
|
237.148 |
-16,83 |
2.303 |
-19,09 |
|
| 2025-10-14 |
13F |
Euro Pacific Asset Management, LLC
|
|
|
|
72.379 |
11,04 |
1 |
|
|
| 2025-11-06 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
80.550 |
7,47 |
875 |
20,22 |
|
| 2025-11-12 |
13F |
Caitlin John, LLC
|
|
|
|
2.325 |
|
25 |
|
|
| 2025-08-21 |
NP |
LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares
|
|
|
|
4.858.990 |
6,90 |
47.181 |
4,01 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
4.450.479 |
34,46 |
48.332 |
50,38 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
186.800 |
180,48 |
1.814 |
173,04 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
Put
|
|
6.500.000 |
75,68 |
70.590 |
96,48 |
|
| 2025-11-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
55 |
-90,13 |
1 |
-100,00 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
238.098 |
-8,17 |
2.586 |
2,70 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
541.708 |
-62,85 |
5.883 |
-58,45 |
|
| 2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
19.601 |
85,55 |
213 |
107,84 |
|
| 2025-10-22 |
13F |
Trust Co Of Oklahoma
|
|
|
|
10.000 |
0,00 |
109 |
11,34 |
|
| 2025-11-05 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
29.114 |
3,49 |
316 |
15,75 |
|
| 2025-10-29 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
188 |
-88,56 |
2 |
-86,67 |
|
| 2025-09-26 |
NP |
John Hancock Tax-advantaged Dividend Income Fund
|
|
|
|
600.000 |
0,00 |
5.718 |
2,36 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class
|
|
|
|
61.603 |
-1,91 |
598 |
-4,47 |
|
| 2025-10-07 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1.934.600 |
96,23 |
21.010 |
119,46 |
|
| 2025-11-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
150.000 |
-45,45 |
1.629 |
-38,99 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
706.290 |
-33,08 |
7.670 |
-25,16 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
961.700 |
5,00 |
10.444 |
17,44 |
|
| 2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
18 |
|
0 |
|
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.421.505 |
1,42 |
13.803 |
-1,33 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
800 |
|
9 |
|
|
| 2025-09-25 |
NP |
ADAVX - Aberdeen Dynamic Dividend Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-19 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
500.000 |
0,00 |
4.765 |
2,36 |
|
| 2025-11-10 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1.836 |
48,54 |
20 |
58,33 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
15.300 |
-20,73 |
166 |
-11,23 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
1.672.594 |
|
18.164 |
|
|
| 2025-10-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
182.364 |
|
1.980 |
|
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
614.557 |
80,04 |
6.677 |
101,66 |
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
12.168 |
-32,37 |
132 |
-24,14 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
55.219.225 |
-36,16 |
599.681 |
-28,60 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
522.807 |
243,64 |
5.678 |
283,32 |
|
| 2025-11-14 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
26.122 |
-35,10 |
284 |
-27,44 |
|
| 2025-11-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
900 |
|
10 |
|
|
| 2025-10-31 |
13F |
Ping Capital Management, Inc.
|
|
|
|
132.800 |
10,85 |
1.442 |
23,99 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
31.917 |
|
347 |
|
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2.251.730 |
21,88 |
24.454 |
36,31 |
|
| 2025-09-26 |
NP |
UUPIX - Ultraemerging Markets Profund Investor Class
|
|
|
|
17.503 |
18,71 |
167 |
21,17 |
|
| 2025-11-05 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
37.459 |
-0,09 |
407 |
11,54 |
|
| 2025-11-03 |
13F |
MTM Investment Management, LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2025-11-06 |
13F |
Lsv Asset Management
|
|
|
|
46.822 |
0,00 |
1 |
|
|
| 2025-11-06 |
13F |
Midwest Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
68.200 |
-40,80 |
741 |
-33,81 |
|
| 2025-10-06 |
13F |
Grove Bank & Trust
|
|
|
|
250 |
0,00 |
3 |
0,00 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Emerging Markets
|
|
|
|
61.240 |
11,38 |
595 |
8,39 |
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
117.034 |
307,98 |
1 |
|
|
| 2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
1.624.518 |
-0,03 |
14.832 |
-3,21 |
|
| 2025-11-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
8.186.514 |
97,52 |
88.906 |
120,91 |
|
| 2025-10-15 |
13F |
Busey Wealth Management
|
|
|
|
15.901 |
8,49 |
173 |
21,13 |
|
| 2025-09-26 |
NP |
FHKFX - Fidelity Series Emerging Markets Fund
|
|
|
|
2.891.207 |
-54,59 |
27.553 |
-53,52 |
|
| 2025-11-06 |
13F |
CAPROCK Group, Inc.
|
|
|
|
221.470 |
10,25 |
2.352 |
17,37 |
|
| 2025-10-29 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
28.679 |
15,04 |
311 |
28,51 |
|
| 2025-11-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Signaturefd, Llc
|
|
|
|
31.998 |
9,42 |
347 |
22,61 |
|
| 2025-11-03 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
3.373 |
0,18 |
37 |
12,50 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
14.292.398 |
-27,62 |
155.215 |
-19,05 |
|
| 2025-11-07 |
13F |
TCTC Holdings, LLC
|
|
|
|
560 |
0,00 |
6 |
20,00 |
|
| 2025-10-10 |
13F |
Sound Income Strategies, LLC
|
|
|
|
265 |
0,00 |
3 |
0,00 |
|
| 2025-11-20 |
13F/A |
BRYN MAWR TRUST Co
|
|
|
|
10.500 |
-2,10 |
114 |
9,62 |
|
| 2025-11-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1.400.000 |
|
15.204 |
|
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
4.713 |
36,33 |
51 |
54,55 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
31.404 |
15,34 |
341 |
29,17 |
|
| 2025-09-25 |
NP |
PGNAX - PGIM Jennison Natural Resources Fund Class A
|
|
|
|
872.825 |
20,16 |
8.318 |
23,01 |
|
| 2025-11-04 |
13F |
Syntax Research, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Dynamo Internacional Gestao De Recursos Ltda.
|
|
|
|
367.864 |
-64,75 |
3.995 |
-60,58 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
199.943 |
45,40 |
2.171 |
62,62 |
|
| 2025-11-04 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
15.591 |
-8,81 |
169 |
1,81 |
|
| 2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
407.877 |
49,27 |
3.960 |
45,27 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
18.400 |
174,63 |
200 |
206,15 |
|
| 2025-11-12 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
16.440 |
12,22 |
179 |
25,35 |
|
| 2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
170.575 |
3,15 |
1.557 |
-0,13 |
|
| 2025-11-03 |
13F |
one8zero8, LLC
|
|
|
|
40.000 |
25,00 |
434 |
40,00 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
345 |
|
4 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
15.784 |
|
170 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
157.800 |
|
1.696 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
568.100 |
|
6.107 |
|
|
| 2025-09-26 |
NP |
UBPIX - Ultralatin America Profund Investor Class
|
|
|
|
71.711 |
0,30 |
683 |
2,71 |
|
| 2025-11-12 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
2.267.500 |
5,76 |
25 |
20,00 |
|
| 2025-11-12 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
100 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
6.898.935 |
0,00 |
65.747 |
2,36 |
|
| 2025-08-28 |
NP |
JINTX - Johnson International Fund
|
|
|
|
33.700 |
0,00 |
327 |
-2,68 |
|
| 2025-08-07 |
NP |
OTGAX - OTG Latin America Fund Class A Shares
|
|
|
|
63.300 |
0,00 |
615 |
-2,69 |
|
| 2025-11-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
11.068.403 |
303,77 |
120.203 |
351,60 |
|
| 2025-11-06 |
13F |
Oppenheimer & Co Inc
|
|
|
|
33.883 |
8,34 |
368 |
21,12 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
312.075 |
-33,04 |
3.389 |
-25,10 |
|
| 2025-10-28 |
13F |
Nbt Bank N A /ny
|
|
|
|
11 |
-78,00 |
1 |
|
|
| 2025-07-09 |
13F |
Riversedge Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
250.000 |
-25,68 |
2.715 |
-16,87 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
290.000 |
0,00 |
3.149 |
11,87 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
314 |
-98,00 |
3 |
-98,03 |
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
800.000 |
0,00 |
8.616 |
11,03 |
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
600.000 |
0,00 |
6.462 |
11,03 |
|
| 2025-11-04 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
3.500 |
0,00 |
38 |
15,15 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
179.961 |
-1,67 |
1.954 |
9,96 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
4.135.976 |
7.590,26 |
44.917 |
8.504,60 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
456 |
|
5 |
|
|
| 2025-10-31 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Rossby Financial, LCC
|
|
|
|
297 |
2,41 |
3 |
50,00 |
|
| 2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
JustInvest LLC
|
|
|
|
43.672 |
11,95 |
474 |
25,40 |
|
| 2025-11-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
John Hancock Premium Dividend Fund
|
|
|
|
480.000 |
0,00 |
4.574 |
2,37 |
|
| 2025-08-26 |
NP |
ZSB - USCF Sustainable Battery Metals Strategy Fund
|
|
|
|
100 |
0,00 |
1 |
|
|
| 2025-10-23 |
13F |
Abbington Investment Group
|
|
|
|
147.699 |
|
1.604 |
|
|
| 2025-11-03 |
13F |
Hollencrest Capital Management
|
|
|
|
69 |
0,00 |
1 |
|
|
| 2025-10-16 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
85.869 |
9,69 |
933 |
22,63 |
|
| 2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
368.522 |
17,09 |
4.002 |
31,00 |
|
| 2025-11-07 |
13F |
Fifth Third Bancorp
|
|
|
|
17.703 |
-7,89 |
192 |
3,23 |
|
| 2025-11-07 |
13F |
CenterBook Partners LP
|
|
|
|
83.422 |
|
906 |
|
|
| 2025-11-12 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
16.597 |
-2,54 |
180 |
9,09 |
|
| 2025-09-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
53.777 |
|
1 |
|
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
154.194 |
7,68 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
SIH Partners, LLLP
|
|
|
|
45.528 |
|
494 |
|
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
60.369 |
-5,92 |
656 |
5,14 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)
|
|
|
|
938.093 |
15,14 |
9.109 |
12,02 |
|
| 2025-11-13 |
13F |
Kiltearn Partners LLP
|
|
|
|
1.394.936 |
-7,22 |
15.149 |
3,77 |
|
| 2025-11-04 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
16.849 |
-7,70 |
183 |
2,82 |
|
| 2025-10-20 |
13F |
Diversified Trust Co
|
|
|
|
37.033 |
|
402 |
|
|
| 2025-11-13 |
13F |
Private Advisor Group, LLC
|
|
|
|
39.314 |
-10,82 |
427 |
-0,47 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
7.561 |
2,70 |
72 |
5,88 |
|
| 2025-11-06 |
13F |
Means Investment Co., Inc.
|
|
Call
|
|
16.200 |
|
6 |
|
|
| 2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
182.403 |
0,33 |
1.771 |
-2,37 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
71.866 |
23,11 |
780 |
37,81 |
|
| 2025-11-10 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
2.748 |
59,95 |
30 |
81,25 |
|
| 2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
82.700 |
-6,34 |
803 |
-8,85 |
|
| 2025-10-29 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
500.000 |
0,00 |
5.430 |
11,84 |
|
| 2025-06-25 |
NP |
PRMSX - T. Rowe Price Emerging Markets Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-12-05 |
13F |
Moneda S.A. Administradora General de Fondos
|
|
|
|
321.714 |
-33,59 |
3.888 |
-17,33 |
|
| 2025-10-08 |
13F/A |
New York State Common Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
91.722 |
0,00 |
891 |
-2,73 |
|
| 2025-11-14 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
511.654 |
8,44 |
5.510 |
20,02 |
|
| 2025-10-14 |
13F |
Monument Capital Management
|
|
|
|
12.911 |
|
140 |
|
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
103.176 |
29,84 |
1.120 |
45,27 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1.158.899 |
46,13 |
12.586 |
63,44 |
|
| 2025-10-31 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
335 |
0,00 |
4 |
0,00 |
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
929.119 |
79,34 |
10.090 |
100,60 |
|
| 2025-11-12 |
13F |
IFG Advisory, LLC
|
|
|
|
35.063 |
8,56 |
381 |
21,41 |
|
| 2025-10-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
19.283 |
48,37 |
209 |
65,87 |
|
| 2025-11-12 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
169.375 |
12,97 |
1.839 |
26,39 |
|
| 2025-11-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
116.600 |
0,00 |
1.266 |
11,84 |
|
| 2025-11-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
91.900 |
0,00 |
998 |
11,88 |
|
| 2025-11-06 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
40.342 |
-49,29 |
438 |
-43,26 |
|
| 2025-11-10 |
13F |
Sava Infond d.o.o.
|
|
|
|
43.000 |
0,00 |
467 |
11,75 |
|
| 2025-11-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
294.552 |
0,11 |
3.199 |
11,94 |
|
| 2025-10-17 |
13F |
Retireful, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
52.026 |
-5,79 |
565 |
5,41 |
|
| 2025-11-07 |
13F |
Todd Asset Management Llc
|
|
|
|
4.115.104 |
50,49 |
44.690 |
68,31 |
|
| 2025-09-23 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
238.500 |
1.345,45 |
2.590 |
1.518,75 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
438.000 |
70,89 |
4.757 |
91,16 |
|
| 2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
EEMGX - MFS Emerging Markets Equity Research Fund R4
|
|
|
|
5.667 |
16,82 |
54 |
20,00 |
|
| 2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Evergreen Capital Management Llc
|
|
|
|
22.819 |
-0,04 |
248 |
11,76 |
|
| 2025-11-07 |
13F |
Wealth Alliance
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
2.869.944 |
10,68 |
31.168 |
23,79 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
88.277 |
-57,48 |
959 |
-52,46 |
|
| 2025-11-14 |
13F |
Massar Capital Management, LP
|
|
|
|
40.000 |
0,00 |
434 |
11,86 |
|
| 2025-07-10 |
13F |
Umb Bank N A/mo
|
|
|
|
90 |
0,00 |
1 |
|
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
1.028.989 |
-50,83 |
11.175 |
-45,01 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
Put
|
|
1.400.000 |
-3,45 |
15.204 |
7,99 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
Call
|
|
1.508.200 |
90,14 |
16.379 |
112,69 |
|
| 2025-11-10 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
21.540 |
|
234 |
|
|
| 2025-10-17 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
68.355 |
2,70 |
742 |
14,86 |
|
| 2025-09-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Monaco Asset Management SAM
|
|
|
|
1.425.000 |
|
15.476 |
|
|
| 2025-11-12 |
13F |
Banco Santander, S.A.
|
|
|
|
570.254 |
-32,87 |
6.193 |
-24,93 |
|
| 2025-11-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
227.084 |
-22,84 |
2.466 |
-13,69 |
|
| 2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
1.673.559 |
543,62 |
18.175 |
620,05 |
|
| 2025-11-13 |
13F |
Capital International Inc /ca/
|
|
|
|
594.922 |
5,14 |
6.461 |
17,58 |
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
92.611 |
51,88 |
684 |
15,37 |
|
| 2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
3.505.739 |
21,60 |
32.007 |
17,74 |
|
| 2025-11-24 |
13F/A |
Liontrust Investment Partners LLP
|
|
|
|
50.000 |
0,00 |
543 |
11,96 |
|
| 2025-08-14 |
13F |
Orion Resource Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.631.437 |
1,17 |
17.717 |
13,15 |
|
| 2025-10-30 |
13F |
USCF Advisers LLC
|
|
|
|
100 |
0,00 |
1 |
|
|
| 2025-11-07 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
500 |
0,00 |
5 |
25,00 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
17.350 |
5,38 |
188 |
18,24 |
|
| 2025-11-12 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-21 |
13F |
Mather Group, Llc.
|
|
|
|
170 |
|
2 |
|
|
| 2025-10-22 |
13F |
Financial Perspectives, Inc
|
|
|
|
39.316 |
33,09 |
427 |
48,95 |
|
| 2025-11-14 |
13F |
Moore Capital Management, Lp
|
|
Call
|
|
483.800 |
|
5.254 |
|
|
| 2025-11-12 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
127.307 |
0,01 |
1.383 |
11,81 |
|
| 2025-07-31 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-16 |
NP |
CGDG - Capital Group Dividend Growers ETF Share Class
|
|
|
|
1.144.147 |
30,42 |
10.446 |
26,28 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
3.634.100 |
10,86 |
39.466 |
23,99 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
19.620 |
-93,69 |
213 |
-92,95 |
|
| 2025-08-26 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
1.938.710 |
14,62 |
18.825 |
11,52 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
3.693.000 |
22,31 |
40.106 |
36,79 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
34.124 |
0,00 |
325 |
2,52 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
239.247 |
10,58 |
2.280 |
13,21 |
|
| 2025-11-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
28.617 |
16,44 |
311 |
30,25 |
|
| 2025-06-30 |
NP |
ECOW - Pacer Emerging Markets Cash Cows 100 ETF
|
|
|
|
171.769 |
-8,28 |
1.599 |
-8,05 |
|
| 2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-17 |
13F |
Greenline Partners, LLC
|
|
|
|
336.201 |
38,11 |
3.651 |
54,51 |
|
| 2025-09-25 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
3.691.051 |
0,00 |
35.176 |
2,36 |
|
| 2025-11-04 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
173 |
0,00 |
2 |
0,00 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
107.407 |
-78,45 |
1.166 |
-75,90 |
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
79.446 |
|
863 |
|
|
| 2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Murchinson Ltd.
|
|
|
|
1.000.000 |
0,00 |
9.710 |
0,00 |
|
| 2025-10-08 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
10.015 |
-33,75 |
109 |
-26,03 |
|
| 2025-11-13 |
13F |
WealthCollab, LLC
|
|
|
|
364 |
0,00 |
4 |
0,00 |
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
5.443 |
|
59 |
|
|
| 2025-10-02 |
13F |
GAMMA Investing LLC
|
|
|
|
4.502 |
10,48 |
49 |
23,08 |
|
| 2025-09-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
175.668 |
-22,30 |
1.674 |
-20,44 |
|
| 2025-11-12 |
13F |
Islay Capital Management, Llc
|
|
|
|
1.000 |
0,00 |
11 |
11,11 |
|
| 2025-11-13 |
13F |
Contrarian Capital Management, L.l.c.
|
|
|
|
3.551.171 |
0,00 |
38.566 |
11,84 |
|
| 2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-25 |
NP |
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
|
|
|
|
839.254 |
37,77 |
7.662 |
33,39 |
|
| 2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
875 |
0,00 |
8 |
0,00 |
|
| 2025-11-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
420.559 |
2,93 |
5 |
33,33 |
|
| 2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
68.788 |
56,84 |
628 |
52,06 |
|
| 2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
10.410 |
38,43 |
95 |
35,71 |
|
| 2025-08-26 |
NP |
TURF - T. Rowe Price Natural Resources ETF
|
|
|
|
13.182 |
|
128 |
|
|
| 2025-11-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
276.085 |
0,00 |
2.998 |
11,87 |
|
| 2025-09-25 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
23.377 |
24,06 |
223 |
18,09 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
7.149.800 |
37,75 |
77.647 |
54,06 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
12.226.600 |
-14,84 |
132.781 |
-4,75 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
6.299.177 |
-26,30 |
68.409 |
-17,58 |
|
| 2025-09-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
73.194 |
19,22 |
668 |
15,57 |
|
| 2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
3.647.597 |
76,66 |
35.418 |
71,88 |
|
| 2025-10-30 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
300 |
0,00 |
3 |
50,00 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
16.961.051 |
59,58 |
184.197 |
78,49 |
|
| 2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
85.749 |
594,49 |
783 |
574,14 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
|
|
|
|
38.884 |
-2,14 |
378 |
-4,80 |
|
| 2025-10-31 |
13F |
Windmill Hill Asset Management Ltd
|
|
|
|
61.344 |
0,00 |
666 |
11,93 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
946.149 |
9,34 |
10.275 |
22,29 |
|
| 2025-09-24 |
NP |
DAEMX - Dunham Emerging Markets Stock Fund Class A
|
|
|
|
60.800 |
|
579 |
|
|
| 2025-11-07 |
13F |
May Hill Capital, LLC
|
|
|
|
12.799 |
2,70 |
139 |
14,05 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-22 |
13F |
Greenleaf Trust
|
|
|
|
28.207 |
0,01 |
306 |
12,09 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
63.918 |
-37,38 |
621 |
-39,10 |
|
| 2025-11-12 |
13F |
TCG Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
10.200 |
0,00 |
111 |
11,11 |
|
| 2025-06-26 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
8.951 |
6,61 |
83 |
7,79 |
|
| 2025-11-13 |
13F |
Capital International Sarl
|
|
|
|
632.925 |
18,83 |
6.874 |
32,89 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
221.410 |
12,71 |
2.405 |
26,06 |
|
| 2025-09-29 |
NP |
TIIV - AAM Todd International Intrinsic Value ETF
|
|
|
|
9.772 |
|
93 |
|
|
| 2025-11-12 |
13F |
Gabelli Funds Llc
|
|
|
|
10.000 |
0,00 |
109 |
11,34 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
29.227 |
65,27 |
317 |
85,38 |
|
| 2025-08-29 |
NP |
HEMAX - Janus Henderson Emerging Markets Fund Class A
|
|
|
|
40.643 |
-44,74 |
395 |
-46,25 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F/A |
Ninety One North America, Inc.
|
|
|
|
3.377.582 |
35,57 |
36.681 |
51,63 |
|
| 2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
1.967.800 |
3,62 |
19.107 |
0,81 |
|
| 2025-08-25 |
NP |
MEMX - Matthews Emerging Markets ex China Active ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
909.983 |
3,52 |
9.882 |
15,78 |
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
2.082 |
108,20 |
23 |
144,44 |
|
| 2025-12-16 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Sagil Capital Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
RPAR - RPAR Risk Parity ETF
|
|
|
|
197.398 |
-8,25 |
1.917 |
-10,76 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
2.240 |
|
24 |
|
|
| 2025-10-10 |
13F |
Financial Connections Group, Inc.
|
|
|
|
1.000 |
0,00 |
0 |
|
|
| 2025-10-31 |
13F |
Orion Capital Management LLC
|
|
|
|
49 |
|
1 |
|
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
55.503 |
-29,23 |
603 |
-20,89 |
|
| 2025-11-07 |
13F |
NewEdge Wealth, LLC
|
|
|
|
21.146 |
|
260 |
|
|
| 2025-11-10 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
2.483 |
0,00 |
27 |
8,33 |
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
4.951 |
171,59 |
54 |
211,76 |
|
| 2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-17 |
13F |
Morningstar Investment Management LLC
|
|
|
|
112.290 |
|
1 |
|
|
| 2025-11-13 |
13F |
GQG Partners LLC
|
|
|
|
45.735.176 |
-1,02 |
496.684 |
10,70 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
79.158 |
0,12 |
860 |
11,99 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
32.572 |
125,96 |
316 |
120,98 |
|
| 2025-10-31 |
13F |
Oxbow Advisors, LLC
|
|
|
|
496.977 |
-0,28 |
5.397 |
11,53 |
|
| 2025-11-06 |
13F |
Waterfront Wealth Inc.
|
|
|
|
77.697 |
|
894 |
|
|
| 2025-11-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
20.842 |
3,51 |
226 |
15,90 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
36.491 |
0,00 |
354 |
-2,75 |
|
| 2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
12.705.752 |
3,15 |
116.004 |
-0,13 |
|
| 2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Call
|
|
44.700 |
|
485 |
|
|
| 2025-08-28 |
NP |
CSNR - Cohen & Steers Natural Resources Active ETF
|
|
|
|
33.875 |
103,80 |
329 |
98,79 |
|
| 2025-11-14 |
13F |
Masters Capital Management Llc
|
|
|
|
1.000.000 |
|
10.860 |
|
|
| 2025-11-14 |
13F |
Turim 21 Investimentos Ltda.
|
|
|
|
3.131.646 |
-0,17 |
34.010 |
11,66 |
|
| 2025-11-03 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
120.600 |
57,24 |
1.310 |
75,94 |
|
| 2025-11-24 |
13F/A |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
15.000 |
0,00 |
163 |
11,72 |
|
| 2025-09-25 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
56.300 |
0,00 |
537 |
2,29 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
143.798 |
|
1.562 |
|
|
| 2025-10-15 |
13F |
Private Trust Co Na
|
|
|
|
40 |
|
0 |
|
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.803.449 |
68,82 |
19.585 |
88,83 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.767 |
-68,97 |
30 |
-65,12 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
11.016.800 |
-14,30 |
119.642 |
-4,15 |
|
| 2025-11-14 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
38.894 |
-24,42 |
422 |
-15,43 |
|
| 2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
88.247 |
-7,16 |
857 |
-9,70 |
|
| 2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.582.421 |
-1,67 |
17 |
13,33 |
|
| 2025-09-29 |
NP |
MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND
|
|
|
|
36.819 |
-5,29 |
351 |
-3,05 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
Call
|
|
13.700 |
|
149 |
|
|
| 2025-11-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
2.559.170 |
39,67 |
27.793 |
163.382,35 |
|
| 2025-07-29 |
NP |
SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I
|
|
|
|
2.337 |
-5,65 |
21 |
-8,70 |
|
| 2025-11-14 |
13F |
Scotia Capital Inc.
|
|
|
|
199.381 |
27,30 |
2.165 |
42,43 |
|
| 2025-11-14 |
13F |
Horizon Investments, LLC
|
|
|
|
72 |
|
1 |
|
|
| 2025-11-17 |
13F |
Abel Hall, LLC
|
|
|
|
32.000 |
0,00 |
348 |
11,94 |
|
| 2025-09-25 |
NP |
TIER - T. Rowe Price International Equity Research ETF
|
|
|
|
2.116 |
|
20 |
|
|
| 2025-09-26 |
NP |
BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FAMKX - Fidelity Advisor Emerging Markets Fund Class A
|
|
|
|
8.965.320 |
-30,83 |
85.439 |
-29,19 |
|
| 2025-09-26 |
NP |
Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio
|
|
|
|
1.312.000 |
11,62 |
12.503 |
14,27 |
|
| 2025-10-30 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
356.901 |
9,44 |
3.876 |
22,39 |
|
| 2025-10-14 |
13F |
Confluence Investment Management Llc
|
|
|
|
11.090 |
-5,04 |
120 |
6,19 |
|
| 2025-11-04 |
13F |
UMA Financial Services, Inc.
|
|
|
|
589 |
15,26 |
6 |
50,00 |
|
| 2025-10-22 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
118.664 |
50,01 |
1.289 |
67,71 |
|
| 2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
76.333 |
50,16 |
829 |
67,95 |
|
| 2025-07-15 |
13F |
Surience Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
19.800 |
-44,85 |
215 |
-38,22 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
921.157 |
7,72 |
10.004 |
20,47 |
|
| 2025-11-05 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
13.409 |
-17,25 |
146 |
-7,64 |
|
| 2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
424.200 |
14,34 |
3.873 |
10,69 |
|
| 2025-11-13 |
13F |
NS Partners Ltd
|
|
|
|
814.900 |
678,32 |
8.850 |
770,96 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3.837.949 |
241,75 |
41.680 |
282,25 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
7.698.900 |
468,90 |
83.610 |
536,30 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2.240.300 |
30,57 |
24.330 |
46,03 |
|
| 2025-08-26 |
NP |
Blackrock Resources & Commodities Strategy Trust
|
|
|
|
2.860.254 |
-5,23 |
27.773 |
-7,79 |
|
| 2025-11-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
12.261 |
|
133 |
|
|
| 2025-07-28 |
NP |
ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class
|
|
|
|
268.497 |
-39,33 |
2.451 |
-41,27 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
4.591.818 |
5,61 |
49.867 |
18,12 |
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
133.900 |
-56,99 |
1.454 |
-51,89 |
|
| 2025-10-22 |
13F |
D.a. Davidson & Co.
|
|
|
|
221.085 |
344,97 |
2.401 |
397,93 |
|
| 2025-10-29 |
13F |
Cravens & Co Advisors, LLC
|
|
|
|
20.291 |
-1,16 |
220 |
10,55 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
493.767 |
-6,83 |
5 |
0,00 |
|
| 2025-11-04 |
13F |
Carrera Capital Advisors
|
|
|
|
12.997 |
|
141 |
|
|
| 2025-10-27 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
7.357.533 |
-30,88 |
79.903 |
-22,69 |
|
| 2025-10-22 |
13F |
Advisory Resource Group
|
|
|
|
132.058 |
|
1.434 |
|
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
47.621 |
115,17 |
517 |
141,59 |
|
| 2025-10-06 |
13F |
Bank & Trust Co
|
|
|
|
200 |
0,00 |
2 |
100,00 |
|
| 2025-11-03 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2.350 |
-5,85 |
26 |
4,17 |
|
| 2025-11-07 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
478.398 |
0,00 |
5.195 |
11,84 |
|
| 2025-11-24 |
13F/A |
Fulcrum Asset Management LLP
|
|
|
|
31.878 |
-5,78 |
346 |
5,49 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
13.177.654 |
29,65 |
143.109 |
45,01 |
|
| 2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Deltec Asset Management Llc
|
|
|
|
16.500 |
0,00 |
179 |
11,88 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
56.123 |
0,00 |
545 |
-2,86 |
|
| 2025-11-13 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
11.032 |
|
120 |
|
|
| 2025-10-06 |
13F |
Moody National Bank Trust Division
|
|
|
|
20.433 |
-4,50 |
222 |
6,76 |
|
| 2025-11-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
13.573.795 |
-30,98 |
147.411 |
-22,80 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
7.251 |
785,35 |
70 |
775,00 |
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
466.374 |
-0,55 |
5 |
25,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
537.780 |
0,00 |
5.125 |
2,38 |
|
| 2025-11-06 |
13F |
Atria Investments Llc
|
|
|
|
11.927 |
-7,03 |
130 |
4,03 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
315.372 |
202,28 |
3.425 |
238,01 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
3.274.800 |
-25,24 |
35.564 |
-16,38 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
120.000 |
0,00 |
1.303 |
11,85 |
|
| 2025-11-07 |
13F/A |
Merit Financial Group, LLC
|
|
|
|
21.133 |
1,35 |
230 |
13,37 |
|
| 2025-08-27 |
NP |
RPFCX - Davis Appreciation & Income Fund Class A
|
|
|
|
296.950 |
0,00 |
2.883 |
-2,70 |
|
| 2025-07-30 |
NP |
BRAZ - Global X Brazil Active ETF
|
|
|
|
27.972 |
37,71 |
255 |
33,51 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
323.961 |
41,88 |
3.518 |
58,68 |
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
66.017 |
209,52 |
717 |
245,89 |
|
| 2025-11-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
63.820 |
6,08 |
693 |
18,66 |
|
| 2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
2.544.115 |
-0,30 |
24.703 |
-3,00 |
|
| 2025-10-27 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
11.000 |
22,22 |
119 |
36,78 |
|
| 2025-11-07 |
13F |
Standard Life Aberdeen plc
|
|
|
|
2.772.095 |
-24,55 |
29.758 |
-16,72 |
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
18.564 |
-44,73 |
202 |
-38,34 |
|
| 2025-08-28 |
NP |
GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
973.812 |
14,69 |
9.456 |
11,59 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
170.194 |
-49,21 |
2 |
-66,67 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
132.373 |
-5,56 |
1.438 |
5,66 |
|
| 2025-11-17 |
13F |
Triumph Capital Management
|
|
|
|
3.095 |
|
34 |
|
|
| 2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
22.903 |
38,97 |
222 |
35,37 |
|
| 2025-11-13 |
13F |
VGI Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
|
|
|
|
292.340 |
5,55 |
2.839 |
2,68 |
|
| 2025-11-10 |
13F |
Verus Capital Partners, Llc
|
|
|
|
116.123 |
116,96 |
1.261 |
142,97 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
262.233 |
62,81 |
2.848 |
82,15 |
|
| 2025-11-12 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
5.967.080 |
-15,60 |
64.802 |
-5,60 |
|
| 2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
Calamos Advisors LLC
|
|
|
|
26.450 |
0,00 |
287 |
12,11 |
|
| 2025-10-20 |
13F |
Calamos Advisors LLC
|
|
Call
|
|
190.800 |
|
1.853 |
|
|
| 2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
12.393.023 |
0,00 |
120.336 |
-2,71 |
|
| 2025-10-17 |
13F |
Sowell Financial Services LLC
|
|
|
|
18.363 |
7,73 |
199 |
20,61 |
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
97.328 |
-34,58 |
1.057 |
-26,87 |
|
| 2025-11-17 |
13F |
Parvin Asset Management, LLC
|
|
|
|
11.200 |
-11,81 |
122 |
-1,63 |
|
| 2025-11-04 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
7.427 |
|
87 |
|
|
| 2025-11-13 |
13F |
Barometer Capital Management Inc.
|
|
|
|
69.100 |
|
750 |
|
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
526.033 |
|
6 |
|
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
75.231 |
-77,03 |
817 |
-74,31 |
|
| 2025-11-13 |
13F/A |
Ninety One UK Ltd
|
|
|
|
7.632.938 |
29,69 |
82.894 |
45,05 |
|
| 2025-11-12 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
313.875 |
-4,82 |
3 |
0,00 |
|
| 2025-08-25 |
13F/A |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
23.486 |
-8,73 |
255 |
2,41 |
|
| 2025-09-26 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
99.402 |
52,38 |
947 |
56,01 |
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
8.116.895 |
-4,31 |
88.135 |
7,00 |
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
998.152 |
36,43 |
10.840 |
52,60 |
|
| 2025-10-21 |
13F |
Rexford Capital Inc
|
|
|
|
12.612 |
0,00 |
137 |
11,48 |
|
| 2025-11-14 |
13F |
Maxi Investments CY Ltd
|
|
|
|
4.000 |
0,00 |
0 |
|
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|