| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
573.363 |
2,87 |
2.804 |
3,09 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
14.741 |
10,80 |
72 |
12,50 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
378.759 |
-76,71 |
2.280 |
-72,13 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
6.807.095 |
9,94 |
40.979 |
31,58 |
|
| 2025-11-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
105.400 |
0,00 |
635 |
19,62 |
|
| 2025-11-14 |
13F |
LMR Partners LLP
|
|
|
|
178.880 |
503,37 |
1.077 |
622,15 |
|
| 2025-11-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
102.500 |
0,00 |
617 |
19,81 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
19.313 |
91,69 |
118 |
140,82 |
|
| 2025-10-27 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
150.020 |
17,80 |
1 |
|
|
| 2025-10-27 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
86.679 |
0,00 |
522 |
19,77 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
135.310 |
-5,45 |
681 |
4,94 |
|
| 2026-01-26 |
13F |
Means Investment Co., Inc.
|
|
Call
|
|
30.500 |
|
3 |
|
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
322.634 |
-3,89 |
1.942 |
15,05 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
5.356.931 |
-29,41 |
32.249 |
-15,52 |
|
| 2025-08-29 |
NP |
BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares
|
|
|
|
1.374.680 |
-1,68 |
6.915 |
9,17 |
|
| 2025-11-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
15.218 |
-37,14 |
92 |
-24,79 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
3.881 |
327,89 |
23 |
475,00 |
|
| 2025-11-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
12.490.985 |
-33,41 |
75.196 |
-20,30 |
|
| 2025-09-25 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
80.311 |
-3,20 |
393 |
-2,97 |
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
3.470 |
0,00 |
17 |
13,33 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
181.359 |
169,66 |
1.092 |
222,78 |
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
250.000 |
0,00 |
1.528 |
24,15 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
444.840 |
68,29 |
2.678 |
101,43 |
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
107.273 |
-46,39 |
1 |
-100,00 |
|
| 2025-11-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
225 |
800,00 |
1 |
|
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
566.576 |
-3,28 |
3.411 |
18,32 |
|
| 2025-11-14 |
13F |
Marex Group plc
|
|
|
|
29.911 |
-57,38 |
180 |
-49,01 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
15.927.702 |
-1,78 |
95.885 |
17,55 |
|
| 2025-11-14 |
13F |
Qtron Investments LLC
|
|
|
|
107.152 |
0,05 |
645 |
19,89 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF
|
|
|
|
18.815 |
|
92 |
|
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
148.651 |
0,00 |
748 |
11,00 |
|
| 2025-10-27 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
205 |
0,00 |
1 |
0,00 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
1.497.879 |
5,54 |
7.474 |
-12,51 |
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
500 |
0,00 |
2 |
-33,33 |
|
| 2025-11-14 |
13F |
Oaktree Fund Advisors, LLC
|
|
|
|
695.616 |
0,00 |
4.188 |
19,70 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
10.940 |
|
55 |
|
|
| 2025-08-22 |
NP |
MGGIX - Global Opportunity Portfolio Class I
|
|
|
|
5.762.393 |
0,00 |
28.985 |
11,04 |
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
3.268 |
-7,66 |
20 |
11,76 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
202.223 |
9,40 |
1.217 |
31,00 |
|
| 2025-11-04 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
12.382 |
21,00 |
62 |
0,00 |
|
| 2025-11-05 |
13F |
Axim Planning & Wealth
|
|
|
|
19.056 |
-52,92 |
115 |
-43,84 |
|
| 2025-11-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
|
|
|
|
15.069.582 |
|
73.690 |
|
|
| 2025-08-22 |
NP |
MIGIX - Global Advantage Portfolio Class I
|
|
|
|
134.294 |
-69,07 |
675 |
-65,67 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
1.557.422 |
|
9.376 |
|
|
| 2025-11-07 |
13F |
MUFG Bank, Ltd.
|
|
|
|
142.913.428 |
0,00 |
860.339 |
19,68 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
4.403 |
0,00 |
22 |
15,79 |
|
| 2025-11-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
21.468 |
3,06 |
128 |
23,08 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
711.895 |
0,00 |
3.552 |
-17,11 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
1.113.554 |
8,09 |
5.445 |
8,32 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
9.900 |
-12,39 |
50 |
-3,92 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
4.862.911 |
-3,35 |
24.266 |
-19,89 |
|
| 2025-11-13 |
13F/A |
Phoenix Holdings Ltd.
|
|
|
|
32.600 |
|
196 |
|
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
370.350 |
0,07 |
2.230 |
19,77 |
|
| 2025-09-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
938.894 |
1,10 |
4.591 |
1,32 |
|
| 2025-08-26 |
NP |
POLCX - Polar Capital Emerging Market Ex-China Stars Fund
|
|
|
|
5.561 |
36,07 |
28 |
50,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
487 |
-42,50 |
2 |
-60,00 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
14.966.978 |
-8,15 |
90.101 |
9,93 |
|
| 2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
63.222 |
-59,36 |
318 |
-54,83 |
|
| 2025-11-17 |
13F |
PDT Partners, LLC
|
|
|
|
89.292 |
-52,40 |
538 |
-43,05 |
|
| 2025-11-12 |
13F |
SeaTown Holdings Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
21.735 |
|
109 |
|
|
| 2025-11-04 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
175.100 |
76,51 |
1 |
|
|
| 2025-11-17 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
47.000 |
|
283 |
|
|
| 2025-11-13 |
13F |
Van Eck Associates Corp
|
|
|
|
957.436 |
5,43 |
6 |
25,00 |
|
| 2025-11-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
297.539 |
-71,00 |
1.791 |
-65,29 |
|
| 2025-08-26 |
NP |
IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV
|
|
|
|
564.268 |
0,00 |
2.838 |
11,03 |
|
| 2026-01-23 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
42.500 |
226,92 |
212 |
171,79 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
10.029 |
|
60 |
|
|
| 2025-11-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
402.987 |
0,00 |
2 |
0,00 |
|
| 2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
14.146 |
27,29 |
71 |
42,00 |
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
Call
|
|
1 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
737.300 |
47,34 |
4.439 |
76,32 |
|
| 2025-11-14 |
13F |
Lido Advisors, LLC
|
|
|
|
23.124 |
|
139 |
|
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
|
|
81 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
11.844.895 |
-19,42 |
71.306 |
-3,56 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
154 |
0,00 |
1 |
|
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
283.242 |
-67,37 |
1.425 |
-63,78 |
|
| 2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
49.053 |
2,62 |
247 |
13,89 |
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
23.889 |
-64,20 |
144 |
-57,31 |
|
| 2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
313.157 |
7,80 |
1.531 |
8,05 |
|
| 2025-11-12 |
13F |
Ward Ferry Management (BVI) Ltd
|
|
|
|
33.481.515 |
7,35 |
202 |
28,85 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1.038 |
0,00 |
6 |
50,00 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
18.173 |
9,32 |
109 |
31,33 |
|
| 2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
587 |
-91,14 |
3 |
-93,33 |
|
| 2025-11-14 |
13F |
Tremblant Capital Group
|
|
|
|
9.567.004 |
-1,64 |
57.593 |
17,71 |
|
| 2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
150.448 |
-1,93 |
757 |
8,93 |
|
| 2025-11-14 |
13F |
Sittner & Nelson, Llc
|
|
|
|
147 |
0,00 |
1 |
|
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
79.797.848 |
24,91 |
480.383 |
49,50 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
490.524 |
-90,23 |
2.448 |
-91,90 |
|
| 2025-11-14 |
13F |
Numerai GP LLC
|
|
|
|
148.149 |
85,92 |
892 |
122,75 |
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
200 |
0,00 |
1 |
-100,00 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
11.884 |
0,00 |
59 |
-16,90 |
|
| 2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
71.929 |
7,71 |
362 |
19,54 |
|
| 2025-11-13 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
125.000 |
-22,29 |
752 |
-7,05 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
12.626.943 |
-2,58 |
76.014 |
16,59 |
|
| 2025-10-14 |
13F |
J2 Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
260.692 |
-23,74 |
2 |
0,00 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
3.791.286 |
|
18.919 |
|
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
20.441 |
10,46 |
102 |
-8,11 |
|
| 2025-10-27 |
13F |
Td Private Client Wealth Llc
|
|
|
|
11.148 |
-34,29 |
67 |
-21,18 |
|
| 2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
MIOIX - International Opportunity Portfolio Class I
|
|
|
|
2.877.530 |
-2,72 |
14.474 |
8,02 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1
|
|
|
|
114.035 |
-4,97 |
574 |
5,52 |
|
| 2025-11-10 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
52.605 |
-23,02 |
317 |
-7,87 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
15.153.403 |
-27,57 |
91.223 |
-13,31 |
|
| 2025-10-17 |
13F |
Sowell Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
465.681 |
20,92 |
2.324 |
0,22 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
155.283 |
-80,56 |
935 |
-76,51 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
250.083 |
4,79 |
1.223 |
4,98 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
1.260.520 |
13,56 |
6.290 |
-5,88 |
|
| 2025-08-25 |
NP |
EXUS - Macquarie Focused International Core ETF
|
|
|
|
21.208 |
|
107 |
|
|
| 2025-08-22 |
NP |
MSAQX - Asia Opportunity Portfolio Class I
|
|
|
|
1.128.266 |
0,00 |
5.675 |
11,04 |
|
| 2025-11-13 |
13F |
USS Investment Management Ltd
|
|
|
|
659.368 |
0,00 |
3.966 |
19,49 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
161.901 |
1,49 |
975 |
21,45 |
|
| 2025-11-14 |
13F |
Uber Technologies, Inc
|
|
|
|
535.902.982 |
0,00 |
3.226.136 |
19,68 |
|
| 2025-11-10 |
13F |
Raiffeisen Bank International AG
|
|
|
|
68.600 |
0,00 |
419 |
33,44 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
31.795 |
5,71 |
159 |
-12,71 |
|
| 2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PEAPX - International Emerging Markets Fund R-3
|
|
|
|
4.633.327 |
5,08 |
22.657 |
5,29 |
|
| 2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
1.180 |
-4,68 |
6 |
0,00 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
1.435.600 |
-54,32 |
8.642 |
-45,33 |
|
| 2025-08-25 |
NP |
MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares
|
|
|
|
1.095.297 |
67,68 |
5.509 |
86,18 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
231.508 |
62,28 |
1.394 |
94,28 |
|
| 2025-11-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
87.720 |
-98,80 |
528 |
-98,56 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
967.530 |
83,32 |
5.825 |
119,44 |
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
62.506 |
1,91 |
376 |
22,08 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
510 |
68,87 |
3 |
100,00 |
|
| 2025-09-26 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
1.056.388 |
0,00 |
5.166 |
0,19 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
10.438.855 |
-52,94 |
62.842 |
-43,68 |
|
| 2026-01-29 |
13F |
Matthews International Capital Management Llc
|
|
|
|
2.367.470 |
-24,02 |
11.814 |
-37,02 |
|
| 2025-11-14 |
13F |
Shay Capital LLC
|
|
|
|
50.400 |
-40,71 |
303 |
-29,04 |
|
| 2025-11-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
10.000 |
|
60 |
|
|
| 2025-11-12 |
13F |
TCG Advisory Services, LLC
|
|
|
|
15.000 |
0,00 |
90 |
20,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
4.640.032 |
49,24 |
23 |
27,78 |
|
| 2025-11-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
197.700 |
|
1.190 |
|
|
| 2025-08-25 |
NP |
MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares
|
|
|
|
1.510.412 |
24,60 |
7.597 |
38,35 |
|
| 2025-08-26 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
6.479 |
64,61 |
32 |
39,13 |
|
| 2025-11-14 |
13F |
Oasis Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
22.429 |
4,00 |
113 |
15,46 |
|
| 2025-11-13 |
13F |
Blue Grotto Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
1.664.748 |
102,33 |
10.005 |
141,55 |
|
| 2025-08-13 |
13F |
Paradice Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Ntv Asset Management Llc
|
|
|
|
267.125 |
-12,68 |
1.333 |
-27,65 |
|
| 2025-11-17 |
13F/A |
Proficio Capital Partners LLC
|
|
|
|
10.000 |
0,00 |
60 |
20,00 |
|
| 2025-11-07 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
5.000 |
0,00 |
30 |
16,00 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
275.000 |
|
1.656 |
|
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
350 |
|
2 |
|
|
| 2025-08-26 |
NP |
POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares
|
|
|
|
448.344 |
22,65 |
2.255 |
36,25 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
61.139.140 |
32,48 |
368.058 |
58,56 |
|
| 2025-10-30 |
13F |
Accredited Investors Inc.
|
|
|
|
44.737 |
0,00 |
269 |
19,56 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
236.158 |
123,02 |
1.422 |
167,11 |
|
| 2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
234 |
|
1 |
|
|
| 2025-11-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
433.200 |
|
2.608 |
|
|
| 2026-01-14 |
13F |
Centurion Wealth Management LLC
|
|
|
|
49.458 |
1,42 |
247 |
-16,04 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.300 |
1.200,00 |
6 |
|
|
| 2026-01-14 |
13F |
Centurion Wealth Management LLC
|
|
Call
|
|
9.000 |
|
45 |
|
|
| 2025-08-22 |
NP |
MDOEX - Developing Opportunity Portfolio Class I
|
|
|
|
306.005 |
-10,38 |
1.539 |
-0,45 |
|
| 2025-11-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
6.153.900 |
0,00 |
37.046 |
19,68 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
25.642 |
-7,12 |
129 |
2,40 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
10.594.325 |
19,81 |
63.778 |
43,39 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2.050.000 |
349,96 |
12.341 |
438,67 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
32.099 |
7,72 |
161 |
20,15 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
10.033.100 |
159,97 |
60.399 |
211,14 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
158.359 |
0,66 |
953 |
20,48 |
|
| 2026-01-23 |
13F |
BSW Wealth Partners
|
|
|
|
16.373 |
62,70 |
82 |
35,00 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
4.826.721 |
|
29.057 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
1.289.380 |
13,08 |
7.762 |
35,34 |
|
| 2025-09-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
1.281.264 |
1,73 |
6.265 |
1,94 |
|
| 2026-01-21 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
40.430 |
102,15 |
202 |
67,50 |
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
306.158 |
|
1.843 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.233.800 |
696,51 |
7.427 |
853,40 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
141.600 |
-56,43 |
852 |
-47,86 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
227.800 |
0,00 |
1.371 |
19,74 |
|
| 2026-01-21 |
13F |
Albion Financial Group /ut
|
|
|
|
188 |
0,00 |
1 |
-100,00 |
|
| 2025-08-26 |
NP |
HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A
|
|
|
|
4.385.097 |
52,35 |
22.057 |
69,17 |
|
| 2025-11-12 |
13F |
Caz Investments Lp
|
|
|
|
1.830.116 |
0,00 |
11.017 |
19,68 |
|
| 2025-11-13 |
13F |
Maia Wealth LLC
|
|
|
|
10.500 |
|
62 |
|
|
| 2025-11-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
35.539 |
12,05 |
214 |
33,96 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-15 |
13F |
IFM Investors Pty Ltd
|
|
|
|
446.132 |
0,00 |
2.726 |
21,43 |
|
| 2025-11-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
79.869 |
-1,69 |
481 |
17,65 |
|
| 2026-01-15 |
13F |
GFG Capital, LLC
|
|
|
|
39.159 |
0,00 |
195 |
-17,02 |
|
| 2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
1.793 |
|
9 |
|
|
| 2026-01-05 |
13F |
Roxbury Financial LLC
|
|
|
|
750 |
0,00 |
4 |
-25,00 |
|
| 2025-11-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
33.099 |
3,12 |
0 |
|
|
| 2026-01-06 |
13F |
Leibman Financial Services, Inc.
|
|
|
|
380.434 |
69,92 |
1.898 |
40,91 |
|
| 2025-11-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
702.864 |
1,84 |
4.231 |
21,90 |
|
| 2025-10-27 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
320.000 |
0,00 |
1.926 |
19,70 |
|
| 2025-11-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
26.637.704 |
-33,15 |
160.359 |
-19,99 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
116.200 |
|
700 |
|
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
441.845 |
216,91 |
3 |
|
|
| 2025-08-26 |
NP |
WCFOX - WCM Focused International Opportunities Fund Investor Class Shares
|
|
|
|
106.470 |
-3,08 |
536 |
7,65 |
|
| 2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
130.209 |
0,00 |
1 |
|
|
| 2026-01-23 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
360.000 |
80,00 |
1.796 |
49,17 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
14.449 |
|
72 |
|
|
| 2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
504.538 |
0,00 |
2.467 |
0,20 |
|
| 2025-11-14 |
13F |
Bnp Paribas
|
|
|
|
16.513 |
|
99 |
|
|
| 2025-12-02 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
504.287 |
22,06 |
3.036 |
46,05 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
24.772.320 |
2,66 |
147.310 |
23,20 |
|
| 2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
448.544 |
169,02 |
2.700 |
222,20 |
|
| 2025-11-14 |
13F |
Ellevest, Inc.
|
|
|
|
66.786 |
-33,74 |
402 |
-20,71 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
1.049.410 |
73,60 |
6.317 |
210.466,67 |
|
| 2025-10-15 |
13F |
Swedbank AB
|
|
|
|
561.954 |
927,79 |
3.383 |
1.129,82 |
|
| 2026-01-23 |
13F |
Altfest L J & Co Inc
|
|
|
|
114.065 |
0,56 |
569 |
-16,57 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
Call
|
|
3.000 |
0,00 |
5 |
66,67 |
|
| 2025-11-13 |
13F |
Aviva Plc
|
|
|
|
4.402.623 |
-19,30 |
26.504 |
-3,41 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3.000 |
11,11 |
15 |
16,67 |
|
| 2025-11-12 |
13F |
Thornburg Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1.757.196 |
5,30 |
8.593 |
5,51 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
34.634 |
4,24 |
174 |
16,00 |
|
| 2025-11-14 |
13F |
Aspex Management (HK) Ltd
|
|
|
|
28.384.511 |
|
171 |
|
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
245.848 |
|
1.480 |
|
|
| 2025-10-15 |
13F |
Pacer Advisors, Inc.
|
|
|
|
26.301 |
-29,79 |
158 |
-15,96 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
16.000 |
|
96 |
|
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.123.309 |
15,65 |
7 |
50,00 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
347.161 |
17,17 |
2.090 |
40,20 |
|
| 2025-11-14 |
13F |
Tiger Pacific Capital LP
|
|
|
|
2.163.100 |
|
13.022 |
|
|
| 2025-09-29 |
NP |
GTDDX - INVESCO Developing Markets Fund Class A
|
|
|
|
3.936.644 |
|
19.250 |
|
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
151 |
0,00 |
1 |
|
|
| 2025-11-06 |
13F |
Navellier & Associates Inc
|
|
|
|
92.926 |
|
559 |
|
|
| 2025-11-13 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
5.727.290 |
-10,46 |
34.478 |
7,17 |
|
| 2025-09-24 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
551.519 |
-15,32 |
2.697 |
-15,17 |
|
| 2025-08-20 |
NP |
WBENX - William Blair Emerging Markets Growth Fund Class N
|
|
|
|
1.244.967 |
90,49 |
6.262 |
111,55 |
|
| 2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
34.044.987 |
354,33 |
205 |
451,35 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
553.493 |
-0,22 |
3.332 |
19,43 |
|
| 2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
11.821.595 |
9,75 |
58.928 |
-9,04 |
|
| 2026-01-16 |
13F |
Udine Wealth Management, Inc.
|
|
|
|
403.766 |
4,23 |
2 |
-99,91 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
3.902.377 |
5,42 |
19.083 |
5,64 |
|
| 2025-11-14 |
13F |
Sustainable Growth Advisers, LP
|
|
|
|
2.008.027 |
-4,54 |
12.088 |
14,25 |
|
| 2025-11-14 |
13F/A |
DLD Asset Management, LP
|
|
Put
|
|
750.000 |
|
4.511 |
|
|
| 2025-11-14 |
13F |
Two Creeks Capital Management, LP
|
|
|
|
9.662.752 |
|
58.170 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
31.001 |
-9,49 |
155 |
-25,24 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.006.650 |
10,60 |
12.080 |
32,37 |
|
| 2025-09-26 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
651.427 |
21,02 |
3.185 |
21,29 |
|
| 2025-11-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
15.495 |
5,11 |
93 |
25,68 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
208 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.970 |
-77,72 |
48 |
-73,74 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
445.016 |
15,55 |
2.679 |
-87,38 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
228.000 |
3.023,29 |
1.373 |
3.711,11 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
85.600 |
94,55 |
515 |
133,03 |
|
| 2025-10-30 |
13F |
Keebeck Alpha, LP
|
|
|
|
23.889 |
-54,60 |
144 |
-45,83 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
9.913 |
2,53 |
50 |
13,95 |
|
| 2025-11-14 |
13F |
PointState Capital LP
|
|
|
|
6.369.154 |
-48,45 |
38.342 |
-38,31 |
|
| 2025-11-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
716.761 |
-46,57 |
4.315 |
-36,06 |
|
| 2025-09-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
1.466.205 |
2,46 |
7.170 |
2,66 |
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
15.276 |
9,79 |
92 |
31,88 |
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
Call
|
|
150.000 |
|
903 |
|
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
43.538 |
761,46 |
262 |
948,00 |
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
124 |
-30,73 |
1 |
|
|
| 2025-11-12 |
13F |
Ninepoint Partners LP
|
|
|
|
35.870 |
|
216 |
|
|
| 2025-11-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
40.373 |
2,22 |
243 |
22,73 |
|
| 2025-11-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
11.121 |
-2,74 |
67 |
15,79 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
221.331 |
56,87 |
1.332 |
87,87 |
|
| 2025-11-13 |
13F |
SCS Capital Management LLC
|
|
|
|
264.214 |
0,00 |
1.591 |
19,73 |
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
2.495 |
-20,01 |
15 |
0,00 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
7.543 |
|
45 |
|
|
| 2025-11-14 |
13F |
Ossiam
|
|
|
|
153.250 |
248,30 |
923 |
317,19 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
6.771 |
0,00 |
33 |
0,00 |
|
| 2025-11-13 |
13F |
Intermede Investment Partners Ltd
|
|
|
|
1.845.825 |
-22,84 |
11 |
-8,33 |
|
| 2025-08-27 |
NP |
TEMX - Touchstone Sands Capital Emerging Markets ex-China Growth ETF
|
|
|
|
20.266 |
0,00 |
102 |
10,99 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.092.223 |
-15,21 |
5 |
-28,57 |
|
| 2025-10-23 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
14.326 |
|
86 |
|
|
| 2025-11-13 |
13F |
Groupe la Francaise
|
|
|
|
234.153 |
|
1.409 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
16.427.910 |
124,06 |
98.896 |
168,16 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
11.075.473 |
-2,14 |
66.674 |
118.960,71 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
3.724.400 |
96,12 |
22.421 |
134,74 |
|
| 2025-10-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
38 |
|
0 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
2.009.400 |
244,55 |
12.097 |
312,41 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
467 |
0,00 |
3 |
0,00 |
|
| 2025-11-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
22.478 |
111,32 |
135 |
154,72 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
106.651 |
-56,87 |
642 |
-48,35 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
81.424 |
2,18 |
490 |
22,50 |
|
| 2025-08-05 |
13F |
Prospect Financial Services LLC
|
|
|
|
35.500 |
0,00 |
161 |
0,00 |
|
| 2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
211.592 |
-2,20 |
1.064 |
8,57 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
1.000 |
-5,84 |
5 |
-33,33 |
|
| 2025-09-24 |
NP |
EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS
|
|
|
|
891.100 |
35,30 |
4.357 |
35,61 |
|
| 2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
13.300 |
-5,00 |
67 |
4,76 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
27.496 |
-14,95 |
137 |
-29,38 |
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
115.094 |
10,91 |
693 |
32,82 |
|
| 2026-01-20 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
79.334 |
|
396 |
|
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
36.887 |
28,01 |
0 |
|
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
769.515 |
27,21 |
4.632 |
52,27 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
15.424.298 |
-1,67 |
78.355 |
-15,34 |
|
| 2025-11-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
2.964 |
0,00 |
18 |
21,43 |
|
| 2025-11-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
4.727 |
-6,15 |
23 |
-4,17 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
168.147 |
980,91 |
839 |
801,08 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
152.796 |
0,00 |
769 |
10,98 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
2.036 |
-94,03 |
10 |
-95,12 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
673 |
231,53 |
3 |
200,00 |
|
| 2025-09-25 |
NP |
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A
|
|
|
|
9.605.105 |
0,00 |
46.969 |
0,20 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
16.168 |
14,55 |
79 |
16,18 |
|
| 2025-11-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Marex Group plc
|
|
Call
|
|
30.000 |
|
181 |
|
|
| 2025-11-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
10.747 |
|
65 |
|
|
| 2025-09-26 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
3.453.574 |
5,17 |
16.888 |
5,39 |
|
| 2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
336.056 |
35,15 |
1.690 |
50,09 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
211.426 |
-8,84 |
1.063 |
1,24 |
|
| 2025-11-12 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
1.082.946 |
-19,14 |
6.519 |
-3,22 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
6.131.277 |
112,70 |
36.910 |
154,57 |
|
| 2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
Innova Wealth Partners
|
|
Call
|
|
11.800 |
0,00 |
13 |
-43,48 |
|
| 2025-11-13 |
13F |
Nemes Rush Group LLC
|
|
|
|
1.000 |
0,00 |
6 |
20,00 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
48.562.289 |
-6,51 |
292.345 |
11,89 |
|
| 2025-09-26 |
NP |
PBJ - Invesco Dynamic Food & Beverage ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
PEJ - Invesco Dynamic Leisure and Entertainment ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
12.699 |
0,00 |
64 |
10,53 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
1.079.740 |
-0,39 |
5.388 |
-17,44 |
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
18.738 |
2,05 |
113 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
4.618 |
-7,23 |
23 |
-20,69 |
|
| 2025-11-14 |
13F |
PointState Capital LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
81.999 |
51,10 |
494 |
81,25 |
|
| 2025-11-06 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
26.843 |
5,78 |
162 |
26,77 |
|
| 2025-11-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
7.700.582 |
1.909,97 |
46.358 |
2.305,66 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
1.854 |
63,49 |
9 |
50,00 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
15.953 |
-2,51 |
80 |
8,11 |
|
| 2026-01-26 |
13F |
PDS Planning, Inc
|
|
|
|
24.405 |
-0,66 |
122 |
-17,69 |
|
| 2025-11-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
108.560 |
0,00 |
654 |
19,60 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
310.294 |
-29,35 |
1.561 |
-21,57 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
4.418 |
-43,21 |
27 |
-33,33 |
|
| 2025-11-06 |
13F |
Dalton Investments LLC
|
|
|
|
709.200 |
|
4.269 |
|
|
| 2025-08-26 |
NP |
JOGEX - JOHCM Global Select Fund Advisor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
39.541 |
-11,71 |
197 |
-26,77 |
|
| 2025-11-14 |
13F |
Axiom International Investors Llc /de
|
|
|
|
3.715.200 |
0,94 |
22.366 |
20,81 |
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
32.786.639 |
-39,07 |
197.376 |
-27,08 |
|
| 2026-01-31 |
13F |
Mutual Advisors, LLC
|
|
|
|
117.209 |
-0,02 |
585 |
-12,84 |
|
| 2026-01-28 |
13F |
Milestone Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
OEQAX - Oaktree Emerging Markets Equity Fund Class A
|
|
|
|
695.616 |
3,47 |
3.499 |
14,88 |
|
| 2025-10-30 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
4.189.258 |
7,88 |
25.217 |
29,09 |
|
| 2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
18.350 |
-12,56 |
92 |
-3,16 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
8.614.277 |
-41,83 |
51.858 |
-30,39 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
4.261.916 |
22,60 |
25.657 |
46,73 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
972.600 |
-24,60 |
5.855 |
-9,76 |
|
| 2025-11-12 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
659.160 |
9,42 |
3.968 |
30,96 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
172 |
|
1 |
|
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
235 |
0,00 |
1 |
0,00 |
|
| 2025-11-03 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
213 |
0,00 |
1 |
0,00 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
148 |
|
1 |
|
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
22.917 |
-26,10 |
116 |
-37,63 |
|
| 2025-08-26 |
NP |
BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K
|
|
|
|
2.480 |
|
12 |
|
|
| 2025-11-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
307.400 |
-14,75 |
1.851 |
2,04 |
|
| 2025-10-21 |
13F |
GAM Holding AG
|
|
|
|
138.612 |
47,32 |
834 |
76,32 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
6.452.531 |
16,74 |
38.844 |
39,71 |
|
| 2025-12-01 |
13F/A |
Cantor Fitzgerald, L. P.
|
|
|
|
43.986 |
|
265 |
|
|
| 2025-08-26 |
NP |
WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class
|
|
|
|
53.666 |
19,25 |
270 |
32,51 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
814 |
0,00 |
4 |
0,00 |
|
| 2025-09-26 |
NP |
EPASX - EP Emerging Markets Small Companies Fund Class A
|
|
|
|
350.000 |
|
1.712 |
|
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
17.936 |
-8,19 |
108 |
9,18 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
26.191 |
-0,78 |
131 |
-17,72 |
|
| 2025-11-14 |
13F |
Scientech Research LLC
|
|
|
|
177.106 |
624,98 |
1.066 |
773,77 |
|
| 2026-01-22 |
13F |
Fiduciary Alliance LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Mandatum Life Insurance Co Ltd
|
|
|
|
15.000 |
|
90 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
34.753.836 |
173,33 |
173.422 |
126,57 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
112.000 |
28,74 |
674 |
54,23 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.041 |
-80,88 |
6 |
-77,78 |
|
| 2025-11-13 |
13F |
Oaktree Capital Management Lp
|
|
|
|
12.094.495 |
4,54 |
72.809 |
25,11 |
|
| 2025-11-14 |
13F |
Entrust Global Partners L L C
|
|
|
|
3.586.622 |
-1,25 |
21.591 |
18,19 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
366.277 |
3,48 |
2.205 |
23,82 |
|
| 2026-01-21 |
13F |
Rathbone Brothers plc
|
|
|
|
18.444 |
38,01 |
92 |
15,00 |
|
| 2026-01-23 |
13F |
Cambiar Investors Llc
|
|
|
|
3.748.271 |
-3,57 |
18.704 |
-20,07 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
797.443 |
|
4.801 |
|
|
| 2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-06 |
13F |
Canal Capital Management, LLC
|
|
|
|
109.662 |
0,00 |
547 |
-17,12 |
|
| 2026-01-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
52.000 |
0,00 |
259 |
-17,25 |
|
| 2025-11-13 |
13F |
Maplelane Capital, Llc
|
|
|
|
1.080.000 |
|
6.502 |
|
|
| 2025-08-27 |
NP |
ARTYX - Artisan Developing World Fund Investor Shares
|
|
|
|
35.590.171 |
16,02 |
179.019 |
28,83 |
|
| 2025-09-29 |
NP |
EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF
|
|
|
|
16.032 |
151,56 |
78 |
151,61 |
|
| 2025-10-31 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
740.851 |
-4,55 |
4.469 |
14,83 |
|
| 2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
18.738 |
|
113 |
|
|
| 2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Cigna Investments Inc /new
|
|
|
|
42.426 |
0,00 |
0 |
|
|
| 2026-01-07 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
122.775 |
5,59 |
624 |
-14,54 |
|
| 2025-11-12 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
635 |
14,83 |
4 |
50,00 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
12.550 |
|
76 |
|
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
700.000 |
|
4.214 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
274.058 |
0,00 |
1 |
0,00 |
|
| 2025-09-29 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
21.043 |
-1,76 |
103 |
4,08 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-12 |
13F |
Allianz Se
|
|
|
|
9.360 |
0,00 |
56 |
19,15 |
|
| 2025-11-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
526.344 |
10,92 |
2.574 |
11,14 |
|
| 2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
1.606.929 |
37,66 |
8.083 |
52,87 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
1.000 |
|
5 |
|
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6.361 |
2,91 |
32 |
14,81 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
46.250 |
-7,06 |
0 |
|
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
8.772 |
0,00 |
44 |
12,82 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1.956.974 |
8,09 |
9.570 |
8,31 |
|
| 2025-11-14 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
55.200 |
|
332 |
|
|
| 2025-08-28 |
NP |
ALAI - Alger AI Enablers & Adopters ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
44.950 |
0,00 |
220 |
0,00 |
|
| 2025-08-27 |
NP |
TOGA - Tremblant Global ETF
|
|
|
|
2.186.764 |
2,74 |
10.999 |
14,09 |
|
| 2025-09-29 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
52.000 |
0,00 |
254 |
0,40 |
|
| 2025-11-07 |
13F |
Andar Capital Management HK Ltd
|
|
|
|
240.000 |
|
1.445 |
|
|
| 2025-11-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
120.000 |
|
722 |
|
|
| 2025-11-13 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
135.793 |
20,30 |
817 |
44,09 |
|
| 2026-01-26 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
11.400 |
|
57 |
|
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
26.287 |
|
132 |
|
|
| 2025-08-25 |
NP |
MEMX - Matthews Emerging Markets ex China Active ETF
|
|
|
|
116.323 |
28,33 |
585 |
42,68 |
|
| 2025-11-10 |
13F |
Kovack Advisors, Inc.
|
|
|
|
60.470 |
|
364 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
123.152 |
5,68 |
602 |
5,99 |
|
| 2025-11-06 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.506 |
125,45 |
9 |
200,00 |
|
| 2025-09-26 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
718.905 |
-15,69 |
3.515 |
-15,50 |
|
| 2025-11-14 |
13F |
Scotia Capital Inc.
|
|
|
|
197.040 |
6,70 |
1.186 |
27,80 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
63.709 |
26,85 |
384 |
51,98 |
|
| 2025-09-24 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
3.237.174 |
-3,66 |
15.830 |
-3,46 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
96.963 |
-16,77 |
484 |
-31,10 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
1.135.800 |
305,50 |
6.838 |
385,58 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
1.518.148 |
29,76 |
9.139 |
55,32 |
|
| 2025-11-17 |
13F/A |
Keystone Financial Group
|
|
|
|
144.640 |
-1,83 |
871 |
17,41 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
186.300 |
29,46 |
1.122 |
55,05 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
47.900 |
-38,75 |
288 |
-26,72 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
7.074.647 |
-14,55 |
42.589 |
2,27 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
117.856 |
77,83 |
684 |
106,65 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
7.140.116 |
0,43 |
42.983 |
20,20 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
460.000 |
-5,14 |
2.769 |
13,53 |
|
| 2025-11-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
13.047.010 |
15,27 |
78.543 |
37,96 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
479.019 |
0,00 |
2.390 |
-17,10 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
704.984 |
-9,88 |
3.903 |
6,99 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.534.562 |
-58,84 |
9.238 |
-50,74 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
202 |
47,45 |
1 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
41 |
46,43 |
0 |
|
|
| 2026-01-27 |
13F |
Friedenthal Financial
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-14 |
13F |
Equitable Holdings, Inc.
|
|
|
|
15.930 |
-21,60 |
96 |
-6,86 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
729.700 |
57,81 |
4.393 |
88,90 |
|
| 2025-11-04 |
13F |
Abound Financial, Llc
|
|
|
|
10.000 |
|
60 |
|
|
| 2025-11-04 |
13F |
Twenty Acre Capital LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
5.355.582 |
236,63 |
32.241 |
302,90 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
4.366.900 |
3,26 |
21.354 |
3,47 |
|
| 2026-01-27 |
13F |
Journey Advisory Group, LLC
|
|
|
|
12.000 |
0,00 |
60 |
-18,06 |
|
| 2026-01-30 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
1.189 |
|
6 |
|
|
| 2026-01-27 |
13F |
Warm Springs Advisors Inc.
|
|
|
|
408.500 |
95,92 |
2.038 |
62,39 |
|
| 2025-11-12 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2.143.308 |
-0,22 |
12.903 |
19,42 |
|
| 2025-09-25 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
84.920 |
-0,65 |
415 |
-0,48 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
15.759 |
0,00 |
77 |
1,32 |
|
| 2025-11-12 |
13F |
Berbice Capital Management LLC
|
|
|
|
1.500 |
0,00 |
9 |
28,57 |
|
| 2025-09-25 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
5.082 |
-7,16 |
25 |
-7,69 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
7.814.729 |
390,49 |
38.995 |
306,58 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
12.821.002 |
-56,58 |
63.977 |
-64,01 |
|
| 2025-11-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
30.128 |
365,44 |
181 |
465,63 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
204.742 |
2,80 |
1.233 |
23,08 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
126.675 |
11,26 |
763 |
33,22 |
|
| 2025-09-23 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
620.880 |
21,67 |
3.036 |
21,93 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
7.095.000 |
-5,17 |
42.712 |
13,50 |
|
| 2025-11-13 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
19.500 |
7,73 |
117 |
28,57 |
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
4.399.151 |
11,28 |
26.483 |
33,18 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3.591.776 |
-2,31 |
21.622 |
16,92 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
20.708.548 |
-8,15 |
124.665 |
9,92 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
661 |
23,78 |
0 |
|
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
138.123 |
|
832 |
|
|
| 2025-11-13 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
20.127 |
6,16 |
121 |
27,37 |
|
| 2025-09-25 |
NP |
JADE - JPMorgan Active Developing Markets Equity ETF
|
|
|
|
17.025 |
0,00 |
83 |
0,00 |
|
| 2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
170.855 |
42,08 |
859 |
57,90 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Chescapmanager LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
504.540 |
-9,13 |
2.467 |
-8,93 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
WBELX - William Blair Emerging Markets Leaders Fund Class I
|
|
|
|
467.067 |
22,90 |
2.349 |
36,49 |
|
| 2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
292.560 |
-31,79 |
1.472 |
-24,25 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1.130.428 |
-37,07 |
5.641 |
-47,84 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
SYM FINANCIAL Corp
|
|
|
|
5.462 |
|
33 |
|
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5.702.044 |
13,97 |
34.326 |
36,40 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
50.000 |
11,11 |
63 |
-34,37 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
144.869.377 |
-2,19 |
872.114 |
17,06 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
24.567 |
-29,11 |
129 |
-40,55 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
384.800 |
|
2.316 |
|
|
| 2025-11-14 |
13F |
Kinetic Partners Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
SYM FINANCIAL Corp
|
|
Call
|
|
5.700 |
|
34 |
|
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
670.437 |
|
4.036 |
|
|
| 2025-10-08 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Hbk Investments L P
|
|
Call
|
|
180.600 |
148,76 |
1.087 |
197,81 |
|
| 2025-11-14 |
13F |
Hbk Investments L P
|
|
Put
|
|
180.500 |
148,62 |
1.087 |
197,53 |
|
| 2026-01-22 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
Wcm Investment Management, Llc
|
|
|
|
879.454 |
-4,38 |
5.373 |
18,77 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
9.806 |
-5,56 |
49 |
-22,58 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
14.243 |
33,89 |
0 |
|
|
| 2025-11-14 |
13F |
SIH Partners, LLLP
|
|
|
|
82.376 |
-52,18 |
496 |
-42,84 |
|
| 2025-11-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
1.307.864 |
46,66 |
7.873 |
75,54 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
89.580 |
0,00 |
451 |
11,11 |
|
| 2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F/A |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
118.500 |
0,00 |
713 |
19,63 |
|
| 2025-08-19 |
13F |
Campbell Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
17.862 |
3,28 |
89 |
-14,42 |
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
495.851 |
466,51 |
2.985 |
578,41 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
76.330 |
8,24 |
384 |
20,06 |
|
| 2025-11-12 |
13F |
APG Asset Management N.V.
|
|
|
|
1.594.400 |
0,00 |
8.169 |
19,56 |
|
| 2025-08-21 |
NP |
GBFAX - Emerging Markets Fund Class A
|
|
|
|
576.000 |
|
2.897 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
16.486.500 |
137,10 |
99.249 |
183,76 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
5.793.700 |
12,70 |
34.878 |
34,88 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
8.024.428 |
-15,78 |
48.307 |
0,79 |
|
| 2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
26.700 |
0,00 |
134 |
11,67 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
7.527.289 |
-5,15 |
45.294 |
13,43 |
|
| 2026-01-30 |
13F |
Sage Rhino Capital Llc
|
|
|
|
11.760 |
-1,84 |
59 |
-19,44 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
55.790.048 |
-7,72 |
335.856 |
10,45 |
|
| 2025-09-17 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
96.793 |
-7,20 |
473 |
-6,89 |
|
| 2025-11-12 |
13F |
Anfield Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
11.691 |
|
70 |
|
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
12.093 |
19,31 |
73 |
44,00 |
|
| 2025-11-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
454.937 |
|
2.739 |
|
|
| 2025-09-29 |
NP |
CAMIX - Cambiar International Equity Fund Investor Class Shares
|
|
|
|
535.000 |
|
2.616 |
|
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
680 |
0,00 |
3 |
0,00 |
|
| 2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-2.716.000 |
|
-909 |
|
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
15.837 |
5,01 |
97 |
29,73 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
917.972 |
-0,09 |
5.526 |
19,58 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
3.700 |
48,00 |
22 |
83,33 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
61.855 |
403,17 |
302 |
411,86 |
|
| 2025-11-06 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
212.364 |
22,39 |
1.038 |
22,70 |
|
| 2025-11-10 |
13F |
BIT Capital GmbH
|
|
|
|
3.385.500 |
395,37 |
20.381 |
492,96 |
|
| 2026-01-29 |
13F |
Coronation Fund Managers Ltd.
|
|
|
|
18.682.302 |
-24,41 |
93.225 |
-37,34 |
|
| 2025-08-18 |
13F |
Hanwha Asset Management Co., Ltd.
|
|
|
|
47.839.997 |
0,00 |
240.635 |
10,07 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
306.584 |
-7,04 |
1.542 |
3,28 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JEMSX - JPMorgan Emerging Markets Equity Fund Class I
|
|
|
|
17.624.730 |
21,68 |
86.185 |
21,93 |
|
| 2025-08-27 |
NP |
TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y
|
|
|
|
5.020.677 |
-5,20 |
25.254 |
5,26 |
|
| 2025-11-14 |
13F |
Lightspeed Management Company, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
43.591 |
-3,33 |
219 |
7,35 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
161.379 |
51,23 |
972 |
81,16 |
|
| 2025-09-25 |
NP |
TWOEX - TCW White Oak Emerging Markets Equity Fund Class I
|
|
|
|
11.200 |
|
55 |
|
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
1.427.605 |
11,11 |
8.594 |
32,99 |
|
| 2025-11-13 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Dsm Capital Partners Llc
|
|
|
|
1.355.708 |
11.597,22 |
8.161 |
13.970,69 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-17.796 |
-0,00 |
-90 |
11,25 |
|
| 2025-11-12 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
386.221 |
1,08 |
2.325 |
20,97 |
|
| 2025-11-05 |
13F |
Toyota Motor Corp/
|
|
|
|
222.906.079 |
0,00 |
1.341.895 |
19,68 |
|
| 2026-01-29 |
13F |
Deltec Asset Management Llc
|
|
|
|
105.000 |
0,00 |
524 |
-17,25 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
6.232 |
|
38 |
|
|
| 2025-11-03 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
23.316 |
0,00 |
140 |
19,66 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
3.569.961 |
35,67 |
21.491 |
62,37 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5.102 |
-48,60 |
31 |
-38,78 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10.758.935 |
366,53 |
64.769 |
458,34 |
|
| 2025-09-29 |
NP |
ASIAX - INVESCO Asia Pacific Growth Fund Class A
|
|
|
|
1.161.712 |
|
5.681 |
|
|
| 2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-29 |
13F |
Arkadios Wealth Advisors
|
|
|
|
11.754 |
|
71 |
|
|
| 2025-10-29 |
13F |
Arkadios Wealth Advisors
|
|
Call
|
|
1.000 |
|
6 |
|
|
| 2026-01-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
42.491 |
-11,68 |
212 |
-26,64 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
320.400 |
0,00 |
1.612 |
11,03 |
|
| 2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
13.159 |
0,00 |
66 |
-17,72 |
|
| 2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
1.466.788 |
1,44 |
7.378 |
12,64 |
|
| 2025-11-12 |
13F |
Pitcairn Co
|
|
|
|
15.381 |
-26,63 |
93 |
-12,38 |
|
| 2026-01-15 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-20 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
11.622 |
0,61 |
70 |
18,97 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
65.583 |
63,03 |
397 |
96,53 |
|
| 2026-02-02 |
13F |
PFA Pension, Forsikringsaktieselskab
|
|
|
|
1.269.597 |
|
6.437 |
|
|
| 2025-09-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
81.923 |
5,52 |
401 |
5,82 |
|
| 2026-01-22 |
13F |
Fiduciary Alliance LLC
|
|
|
|
536.451 |
63,55 |
2.677 |
35,56 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
3.000 |
|
15 |
|
|
| 2025-11-13 |
13F |
Capital International Sarl
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.217 |
-1,85 |
0 |
|
|
| 2025-09-29 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
53.108 |
107,52 |
260 |
108,87 |
|
| 2025-12-16 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
154 |
|
1 |
|
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
57.400 |
93,27 |
281 |
94,44 |
|
| 2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
34.713 |
4,90 |
175 |
16,78 |
|
| 2026-01-15 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
122.740 |
43,43 |
612 |
18,83 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
12.222 |
-47,59 |
74 |
-37,61 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.809.934 |
-1,71 |
9.037 |
-18,54 |
|
| 2025-11-06 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
45.500 |
13,75 |
274 |
35,82 |
|
| 2025-11-14 |
13F |
J. Goldman & Co LP
|
|
|
|
80.000 |
-97,35 |
482 |
-96,83 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
12.873 |
67,81 |
77 |
102,63 |
|
| 2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
71.607 |
104,87 |
431 |
146,29 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
148.985 |
-38,07 |
729 |
-37,94 |
|
| 2025-11-12 |
13F |
Intellectus Partners, LLC
|
|
|
|
121.050 |
-2,02 |
729 |
17,23 |
|
| 2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
6.066 |
2,04 |
31 |
15,38 |
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
57.538 |
2,63 |
346 |
22,70 |
|
| 2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Webster Bank, N. A.
|
|
|
|
2.000 |
0,00 |
10 |
-25,00 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
7.478.218 |
98,55 |
37.316 |
64,58 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
130.995.276 |
7,86 |
788.592 |
29,09 |
|
| 2025-11-17 |
13F |
FSA Wealth Management LLC
|
|
|
|
1.100 |
0,00 |
7 |
20,00 |
|
| 2026-01-22 |
13F |
Maseco Llp
|
|
|
|
1.290 |
|
6 |
|
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
68 |
0,00 |
0 |
|
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
90.933 |
21,74 |
547 |
45,87 |
|
| 2025-11-14 |
13F |
Prudential Plc
|
|
|
|
11.274.188 |
-10,53 |
67.871 |
7,08 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
900 |
0,00 |
5 |
25,00 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
301.214 |
|
1.813 |
|
|
| 2025-09-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
71.064 |
0,00 |
348 |
0,29 |
|
| 2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Bank Of Nova Scotia
|
|
|
|
10.923 |
-58,27 |
66 |
-50,38 |
|
| 2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
2.518.171 |
2,77 |
12.666 |
14,12 |
|
| 2025-10-15 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
646.981 |
46,04 |
3.895 |
74,78 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
485.241 |
11,99 |
2.373 |
12,20 |
|
| 2026-01-23 |
13F |
Intelligence Driven Advisers, LLC
|
|
|
|
11.549 |
12,60 |
58 |
-6,56 |
|
| 2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
2.679.137 |
-3,00 |
13.476 |
7,70 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
358.239 |
5,31 |
2.157 |
26,01 |
|
| 2025-09-26 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
19.753 |
0,00 |
97 |
0,00 |
|
| 2025-11-13 |
13F |
Knuff & Co LLC
|
|
|
|
12.000 |
|
72 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
105.523 |
0,00 |
531 |
10,88 |
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
28.567 |
22,57 |
173 |
47,01 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
37.023 |
-4,80 |
185 |
-21,37 |
|
| 2025-09-24 |
NP |
ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class
|
|
|
|
73.500 |
19,90 |
359 |
20,07 |
|
| 2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
ASIA - Matthews Pacific Tiger Active ETF
|
|
|
|
89.164 |
-23,72 |
448 |
-15,31 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-29 |
13F |
Nordwand Advisors, LLC
|
|
|
|
113.000 |
-33,72 |
680 |
-20,65 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
8.910.523 |
2,99 |
44.464 |
-14,63 |
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
597.282 |
-12,16 |
3.596 |
5,12 |
|
| 2025-11-13 |
13F |
VGI Partners Ltd
|
|
|
|
119.462 |
71,98 |
719 |
106,02 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
198.452 |
15,77 |
1.195 |
38,52 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
324.954 |
-61,34 |
1.956 |
48.800,00 |
|
| 2026-01-20 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
1.003.817 |
2,76 |
5.009 |
-14,81 |
|
| 2026-01-14 |
13F |
Clarius Group, LLC
|
|
|
|
10.350 |
0,00 |
52 |
-17,74 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
30.700 |
155,30 |
0 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
250 |
150,00 |
0 |
|
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
|
|
|
|
2.358.675 |
14,69 |
11.864 |
27,36 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1.500 |
0,00 |
7 |
-22,22 |
|
| 2025-09-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
158.928 |
3,16 |
777 |
3,46 |
|
| 2025-11-14 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-15 |
13F |
Vontobel Holding Ltd.
|
|
|
|
136.934 |
115,08 |
824 |
157,50 |
|
| 2025-11-13 |
13F |
Private Advisor Group, LLC
|
|
Call
|
|
2.500 |
|
2 |
|
|
| 2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Private Advisor Group, LLC
|
|
|
|
41.730 |
19,04 |
251 |
42,61 |
|
| 2025-11-07 |
13F |
Cercano Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DGEAX - BNY Mellon Global Emerging Markets Fund Class A
|
|
|
|
903.987 |
|
4.420 |
|
|
| 2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class
|
|
|
|
124.000 |
|
624 |
|
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
200.732 |
3,84 |
1 |
|
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
302.273 |
72,14 |
1.820 |
106,00 |
|
| 2025-11-07 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
102.869 |
-50,23 |
619 |
-40,42 |
|
| 2025-09-24 |
NP |
DAEMX - Dunham Emerging Markets Stock Fund Class A
|
|
|
|
233.210 |
-1,85 |
1.140 |
-1,64 |
|
| 2025-09-24 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
1.178.300 |
|
5.762 |
|
|
| 2025-08-26 |
NP |
IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
|
|
|
|
1.616.753 |
48,95 |
8.132 |
65,39 |
|
| 2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
650.800 |
5,91 |
3.274 |
17,61 |
|
| 2026-01-20 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Tiger Global Management Llc
|
|
|
|
92.923.788 |
0,00 |
559.401 |
19,68 |
|
| 2026-01-21 |
13F |
Leo Wealth, LLC
|
|
|
|
17.769 |
-53,24 |
89 |
-61,40 |
|
| 2025-11-12 |
13F |
GW&K Investment Management, LLC
|
|
|
|
479 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Capula Management Ltd
|
|
|
|
45.284 |
|
273 |
|
|
| 2025-11-14 |
13F |
Capula Management Ltd
|
|
Put
|
|
250.000 |
|
1.505 |
|
|
| 2025-09-26 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
38.801 |
0,26 |
190 |
0,53 |
|
| 2025-08-25 |
13F/A |
Kovitz Investment Group Partners, LLC
|
|
|
|
14.951 |
|
71 |
|
|
| 2025-11-14 |
13F |
Genus Capital Management Inc.
|
|
|
|
100.286 |
9,86 |
604 |
31,37 |
|
| 2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
300 |
0,00 |
2 |
0,00 |
|
| 2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
9.972.271 |
-15,95 |
50.161 |
-6,68 |
|
| 2025-11-14 |
13F |
Toronto Dominion Bank
|
|
|
|
8.197.284 |
10,09 |
49.348 |
31,76 |
|
| 2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
234.632 |
202,87 |
1.412 |
262,98 |
|
| 2025-11-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
365.546 |
0,00 |
1.839 |
11,06 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2.000 |
100,00 |
10 |
50,00 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3.108.914 |
1.121,02 |
18.716 |
1.362,11 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
2.648.000 |
|
15.941 |
|
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
2.378 |
88,73 |
12 |
120,00 |
|
| 2025-11-07 |
13F |
Addison Advisors LLC
|
|
|
|
327 |
0,00 |
2 |
0,00 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
59.332 |
0,00 |
268 |
-25,21 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
34.519 |
-8,53 |
174 |
1,76 |
|
| 2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
1.058.192 |
1,73 |
5.280 |
-15,67 |
|
| 2025-11-14 |
13F |
MIC Capital Management UK LLP
|
|
|
|
5.000.000 |
0,00 |
30.100 |
19,68 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
32.398.782 |
112,62 |
195.041 |
154,47 |
|
| 2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
39.190 |
-80,74 |
197 |
-78,61 |
|
| 2026-01-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
1.068.362 |
0,41 |
5.331 |
-16,77 |
|
| 2025-11-13 |
13F |
Vestcor Inc
|
|
|
|
35.644 |
-16,03 |
0 |
|
|
| 2025-09-29 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
57.012 |
77,52 |
279 |
78,21 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
3.390.000 |
42,71 |
20.408 |
70,80 |
|
| 2025-11-13 |
13F |
NS Partners Ltd
|
|
|
|
2.651.810 |
-12,12 |
15.964 |
5,17 |
|
| 2026-01-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
66.551 |
-47,47 |
332 |
-56,43 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
23.685.128 |
19,10 |
119.491 |
-0,84 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
21.093 |
4,08 |
103 |
5,10 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
43.471.567 |
0,34 |
261.699 |
20,09 |
|
| 2025-11-13 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.249 |
|
8 |
|
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
839.092 |
47,93 |
5.051 |
77,04 |
|
| 2025-11-07 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-20 |
13F |
Centaurus Financial, Inc.
|
|
|
|
14.400 |
|
0 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
56.681 |
519,19 |
277 |
529,55 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
484 |
|
2 |
|
|
| 2025-11-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
2.000 |
0,00 |
12 |
20,00 |
|
| 2025-09-24 |
NP |
EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class
|
|
|
|
44.700 |
25,92 |
219 |
26,01 |
|
| 2026-01-27 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
JEMQX - John Hancock Emerging Markets Equity Fund Class A
|
|
|
|
1.307.485 |
|
6.394 |
|
|
| 2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
337.762 |
4,49 |
1.699 |
15,98 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2.102.500 |
-75,81 |
12.657 |
-71,05 |
|
| 2025-09-23 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
583.214 |
55,51 |
2.852 |
55,79 |
|
| 2025-09-26 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
12.861 |
0,00 |
63 |
0,00 |
|
| 2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
123.119 |
0,00 |
619 |
11,13 |
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
6.504 |
162.500,00 |
39 |
|
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
9.062.452 |
110,31 |
57.909 |
174,27 |
|
| 2026-01-29 |
13F |
Concord Wealth Partners
|
|
|
|
21 |
|
0 |
|
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
707.945 |
-28,67 |
4.262 |
-14,64 |
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Call
|
|
200.400 |
|
65 |
|
|
| 2025-09-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
711.744 |
5,85 |
3.480 |
6,07 |
|
| 2025-10-31 |
13F |
CIBC Asset Management Inc
|
|
|
|
235.357 |
0,00 |
1.417 |
19,70 |
|
| 2025-11-14 |
13F |
Unisphere Establishment
|
|
|
|
3.955.331 |
0,00 |
23.811 |
19,68 |
|
| 2025-11-14 |
13F |
Gpi Capital, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
15.177.046 |
43,43 |
91.366 |
71,66 |
|
| 2025-11-13 |
13F |
Platinum Investment Management Ltd
|
|
|
|
188.091 |
|
1.132 |
|
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
2.401.215 |
-72,26 |
14.455 |
-66,80 |
|
| 2025-11-04 |
13F |
Principal Financial Group Inc
|
|
|
|
10.220.905 |
68,33 |
61.530 |
101,46 |
|
| 2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
65.817 |
0,00 |
331 |
11,07 |
|
| 2025-11-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
783.321 |
553,74 |
4.716 |
683,22 |
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
30.790 |
-13,98 |
185 |
2,78 |
|
| 2026-01-23 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
13.486 |
|
67 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
111.649 |
-52,90 |
682 |
-41,51 |
|
| 2025-08-27 |
NP |
IVVYX - Ivy International Core Equity Fund Class Y
|
|
|
|
4.601.630 |
-21,97 |
23.146 |
-13,35 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1.676.300 |
155,38 |
10.242 |
217,19 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
282.200 |
186,50 |
1.724 |
256,20 |
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
2.579 |
110,70 |
13 |
140,00 |
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
21.314 |
40,14 |
128 |
68,42 |
|
| 2026-01-26 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
41.537 |
13,10 |
207 |
-6,33 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
17.391 |
7,99 |
105 |
28,40 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
897.980 |
118,95 |
5 |
150,00 |
|
| 2025-11-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
1.175.700 |
|
7.078 |
|
|
| 2025-10-17 |
13F |
White Oak Capital Partners Pte. Ltd.
|
|
|
|
333.000 |
0,00 |
2.089 |
25,77 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
2.021.302 |
52,99 |
12.168 |
83,12 |
|
| 2026-01-26 |
13F |
Shelton Wealth Management, Llc
|
|
Call
|
|
20.000 |
-71,43 |
100 |
-76,48 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
430.309 |
-1,22 |
2.590 |
18,21 |
|