Temel İstatistikler
| Kurumsal Sahipler | 616 total, 581 long only, 0 short only, 35 long/short - change of -4,75% MRQ |
| Ortalama Portföy Dağıtımı | 0.3355 % - change of -1,41% MRQ |
| Kurumsal Hisseler (Uzun) | 857.283.475 (ex 13D/G) - change of -21,77MM shares -2,48% MRQ |
| Kurumsal Değer (Uzun) | $ 10.584.071 USD ($1000) |
Kurumsal Mülkiyet ve Hissedarlar
Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) (BG:PJXA) var 616 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 857,283,475 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: GQG Partners LLC, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, Fmr Llc, Baillie Gifford & Co, Schroder Investment Management Group, Lazard Asset Management Llc, Capital International Investors, ARGA Investment Management, LP, and Invesco Ltd. .
Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) (BUL:PJXA) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.
Fon Eğilim Skoru
Fon Eğilim Skoru (diğer adıyla Sahiplik Birikimi Skoru), fonlar tarafından en çok satın alınan hisse senetlerini bulur. En yüksek düzeyde kurumsal birikime sahip şirketleri tanımlayan karmaşık, çok faktörlü kantitatif bir modelin sonucudur. Skorlama modeli, açıklanan sahiplerdeki toplam artışın, bu sahiplerdeki portföy dağıtımındaki değişikliklerin ve diğer ölçümlerin bir kombinasyonunu kullanır. Sayı 0dan 100e kadar değişir; daha yüksek sayılar emsallerine göre daha yüksek bir birikim düzeyine işaret eder ve 50 ortalamadır.
Güncelleme Sıklığı: Günlük
En üst düzey şirketlerin listesini sağlayan Sahiplik Gezginine bakın.
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13F ve NPORT Başvuruları
13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.
Yükseltin
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Load All| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-05 | 13F | Wellington Shields Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-29 | NP | Gabelli Global Utility & Income Trust | 10.000 | 0,00 | 125 | -12,59 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 16.100 | 204 | ||||||
| 2025-08-21 | NP | LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares | 318.438 | -18,17 | 3.984 | -28,62 | ||||
| 2025-11-12 | 13F | Barclays Plc | 617.562 | -6,14 | 7.818 | 97.625,00 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 6.489 | 77 | ||||||
| 2026-01-20 | 13F | Ascent Group, LLC | 14.014 | -22,26 | 166 | -27,19 | ||||
| 2025-11-14 | 13F | Turim 21 Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 535.044 | 17,99 | 6.340 | 10,43 | ||||
| 2025-11-04 | 13F | Fourth Dimension Wealth, LLC | 600 | 0,00 | 8 | 0,00 | ||||
| 2025-11-03 | 13F | Hollencrest Capital Management | 28 | 0,00 | 0 | |||||
| 2025-11-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Principal Securities, Inc. | 28.469 | 193,83 | 360 | 197,52 | ||||
| 2025-11-06 | 13F | Advisors Asset Management, Inc. | 158.541 | 3,84 | 2.007 | 5,08 | ||||
| 2025-11-12 | 13F | Robertson Stephens Wealth Management, LLC | 15.006 | 191 | ||||||
| 2025-11-03 | 13F | New York State Common Retirement Fund | 2.702.467 | 20,93 | 34.213 | 22,38 | ||||
| 2025-08-27 | NP | RYWTX - Emerging Markets 2x Strategy Fund Class A | 9.905 | 147,93 | 124 | 115,79 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | 158.000 | -91,29 | 2.000 | -91,19 | ||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-22 | NP | AAAAX - DWS RREEF Real Assets Fund Class A | 728.956 | -16,34 | 9.119 | -27,02 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 250.000 | 0,00 | 2.962 | -6,41 | ||||
| 2025-09-26 | NP | RTNAX - Tax-Managed International Equity Fund Class A | 709.831 | 24,00 | 9.043 | 39,94 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-26 | NP | BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 | 256.555 | 3.210 | ||||||
| 2025-09-26 | NP | EPIN - Harbor International Equity ETF | 4.296 | 55 | ||||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | 71.310 | 18,53 | 903 | 19,95 | ||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 149.600 | -2,48 | 1.773 | -8,75 | ||||
| 2025-11-05 | 13F | Smartleaf Asset Management LLC | 712 | 727,91 | 9 | 800,00 | ||||
| 2025-09-26 | NP | FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9 | 0,00 | 0 | |||||
| 2025-11-05 | 13F | Savant Capital, LLC | 17.141 | 53,06 | 217 | 55,00 | ||||
| 2025-11-14 | 13F | Bnp Paribas | 4.240 | 241,94 | 54 | 253,33 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 17.992 | 225 | ||||||
| 2026-01-07 | 13F | Sovereign Financial Group, Inc. | 10.617 | 0,00 | 126 | -6,72 | ||||
| 2025-11-14 | 13F | Man Group plc | 134.804 | 1.707 | ||||||
| 2025-10-24 | 13F | Sachetta, LLC | 5.100 | 0,00 | 65 | 1,59 | ||||
| 2025-10-16 | 13F | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-29 | NP | LIVR - Intelligent Livermore ETF | 23.859 | 298 | ||||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 48.376 | 15,46 | 573 | 8,11 | ||||
| 2025-11-14 | 13F | VPR Management LLC | 132.846 | 0,00 | 1.682 | 1,20 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 59 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Public Employees Retirement System Of Ohio | 1.619.669 | 1,36 | 20.505 | 2,58 | ||||
| 2025-11-14 | 13F | Mercer Global Advisors Inc /adv | 16.390 | 1,14 | 207 | 2,48 | ||||
| 2025-11-10 | 13F | Legacy Financial Advisors, Inc. | 15.833 | 200 | ||||||
| 2025-08-21 | NP | MXENX - Great-West Emerging Markets Equity Fund Institutional Class | 128.591 | -72,12 | 1.609 | -75,69 | ||||
| 2025-11-04 | 13F | Principal Financial Group Inc | 116.730 | 247,12 | 1.478 | 251,67 | ||||
| 2025-11-12 | 13F | Journey Strategic Wealth Llc | 88.038 | 19,79 | 1.115 | 21,22 | ||||
| 2025-11-14 | 13F | Beck Bode, LLC | 1.240.128 | 15.700 | ||||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 38.362 | -28,73 | 486 | -27,93 | ||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Beck Bode, LLC | Call | 70.300 | 40 | |||||
| 2025-08-25 | NP | MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class | 23.739 | 10,84 | 297 | -3,58 | ||||
| 2025-11-10 | 13F | X-Square Capital, LLC | 21.463 | -1,31 | 0 | |||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 450.077 | 0,66 | 5.698 | 1,86 | ||||
| 2026-01-15 | 13F | Founders Capital Management | 5.000 | 0,00 | 59 | -6,35 | ||||
| 2025-11-07 | 13F | Mondrian Investment Partners LTD | 11.092.621 | 19,85 | 140.433 | 5,81 | ||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 300 | 500,00 | 4 | |||||
| 2025-08-27 | NP | Advanced Series Trust - Ast International Growth Portfolio | 87.809 | -5,71 | 1.098 | -17,75 | ||||
| 2025-11-13 | 13F | Parallel Advisors, LLC | 23.437 | -25,62 | 297 | -24,87 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 43.842 | 10,28 | 520 | 3,18 | ||||
| 2025-09-25 | NP | DFEV - Dimensional Emerging Markets Value ETF | 247.256 | 3.150 | ||||||
| 2025-11-06 | 13F | Baader Bank INC | 10.000 | 78 | ||||||
| 2025-11-14 | 13F | Advisor Group Holdings, Inc. | 287.893 | -35,93 | 3.607 | -40,56 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 207 | 3 | ||||||
| 2026-01-26 | 13F | Drum Hill Capital, LLC | 131.646 | -0,95 | 1.560 | -7,25 | ||||
| 2025-11-14 | 13F | CoreCommodity Management, LLC | 12.064 | 0,00 | 153 | 1,33 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | 38.983 | -42,68 | 494 | -42,00 | ||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A | 26.146 | 90,68 | 327 | 66,84 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 19.738 | 7,96 | 0 | |||||
| 2025-11-14 | 13F | Rockefeller Capital Management L.P. | 16.790 | 213 | ||||||
| 2025-11-14 | 13F | Marex Group plc | 41.223 | -14,39 | 375 | -37,71 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Call | 1.953.300 | 197,31 | 24.729 | 200,86 | |||
| 2025-11-14 | 13F | Citadel Advisors Llc | Put | 1.388.500 | 34,18 | 17.578 | 35,79 | |||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 2.000 | 0,00 | 24 | -8,00 | ||||
| 2025-08-26 | NP | UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P | 551.620 | 5,57 | 6.901 | -7,90 | ||||
| 2025-11-05 | 13F | Hantz Financial Services, Inc. | 42.643 | 238,95 | 1 | |||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | American Century Companies Inc | 3.018.270 | 13,30 | 38.211 | 14,66 | ||||
| 2025-11-14 | 13F | Morgan Stanley | 9.776.138 | 12,53 | 123.766 | 13,88 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 1.053 | 18,45 | 12 | 9,09 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB | 53.367 | -10,98 | 668 | -22,35 | ||||
| 2025-10-27 | 13F | Rwc Asset Advisors (us) Llc | 1.518.583 | -67,99 | 19.225 | -67,60 | ||||
| 2025-10-08 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-28 | 13F | Qrg Capital Management, Inc. | 35.894 | -17,02 | 454 | -16,08 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Put | 639.800 | -9,43 | 8.100 | -8,35 | |||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 339.701 | -68,98 | 4.301 | -68,61 | ||||
| 2025-08-20 | NP | REMG - Emerging Markets Equity Active ETF | 8.995 | 113 | ||||||
| 2026-01-27 | 13F | BankPlus Trust Department | 44.000 | 521 | ||||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 69.551 | 1 | ||||||
| 2026-01-22 | 13F | Lesa Sroufe & Co | 288.600 | -8,09 | 3 | 0,00 | ||||
| 2025-08-28 | NP | NDOW - Anydrus Advantage ETF | 5.086 | 18,44 | 64 | 3,28 | ||||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF | 49.067 | 5,79 | 614 | -7,82 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 27.179 | -3,36 | 325 | -9,22 | ||||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 1.063 | 1,14 | 13 | -14,29 | ||||
| 2025-11-14 | 13F | Ancora Advisors, LLC | 472 | 0,00 | 6 | 0,00 | ||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 18.975.177 | 0,89 | 224.856 | -5,57 | ||||
| 2025-10-21 | 13F | Radnor Capital Management, LLC | 39.300 | -21,87 | 498 | |||||
| 2025-10-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-24 | 13F | We Are One Seven, LLC | 50.873 | -8,54 | 644 | -7,34 | ||||
| 2025-09-25 | NP | Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund | 104.169 | 90,97 | 1.327 | 115,77 | ||||
| 2025-08-28 | NP | RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A | 81.891 | -1,29 | 1.024 | -13,88 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 71.541 | 1,08 | 1 | |||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 90.586 | -70,51 | 1.147 | -70,17 | ||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Oaktree Fund Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | JustInvest LLC | 12.220 | -10,98 | 155 | -9,94 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 634 | -5,65 | 8 | 0,00 | ||||
| 2025-08-05 | 13F | Carrhae Capital LLP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | O'shaughnessy Asset Management, Llc | 1.003.728 | 5,44 | 12.707 | 6,70 | ||||
| 2025-09-26 | NP | PCEMX - PACE International Emerging Markets Equity Investments Class P | 364.545 | 0,51 | 4.644 | 13,43 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 1 | 0 | ||||||
| 2025-11-12 | 13F | Hurley Capital, LLC | Call | 45 | 12 | |||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 41.600 | -26,76 | 527 | -25,92 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Ted Buchan & Co | 255.336 | 4,52 | 3.233 | 5,76 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Put | 97.100 | 207,28 | 1.229 | 211,14 | |||
| 2025-10-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 16.000 | 0,00 | 203 | 1,00 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Call | 192.700 | 239,26 | 2.440 | 243,52 | |||
| 2025-10-29 | 13F | Sequoia Financial Advisors, LLC | 19.488 | -0,37 | 247 | 0,82 | ||||
| 2025-11-06 | 13F | Prospera Financial Services Inc | 30.402 | -0,40 | 385 | 0,79 | ||||
| 2025-09-25 | NP | EMGAX - Wells Fargo Emerging Markets Equity Fund Class A | 522.079 | 0,00 | 6.651 | 12,84 | ||||
| 2025-12-02 | 13F | IFP Advisors, Inc | 1.003 | 2,56 | 13 | 0,00 | ||||
| 2025-11-14 | 13F | Federation des caisses Desjardins du Quebec | 110.913 | -0,62 | 1.404 | 0,50 | ||||
| 2025-11-06 | 13F | Metis Global Partners, LLC | 109.736 | 19,65 | 1.389 | 21,10 | ||||
| 2025-11-07 | 13F | Rothschild Investment Llc | 450 | 6 | ||||||
| 2025-11-13 | 13F | Capital International Investors | 20.211.745 | 14,71 | 255.881 | 16,09 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 42.352 | 32,96 | 502 | 24,32 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 18.423 | -58,74 | 218 | -61,42 | ||||
| 2025-08-28 | NP | GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares | 61.035.997 | 5,06 | 763.560 | -8,35 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | 424.954 | -23,86 | 5.380 | -22,94 | ||||
| 2025-11-12 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-08 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-08-28 | NP | SPEM - SPDR(R) Portfolio Emerging Markets ETF | 2.340.163 | 8,72 | 29.275 | -5,15 | ||||
| 2025-11-07 | 13F | Abn Amro Investment Solutions | 10.200 | 129 | ||||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 183.891 | -6,95 | 2.179 | -12,87 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 53.799 | -2,01 | 638 | -8,35 | ||||
| 2025-08-22 | NP | VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class | 1.556.947 | 33,48 | 19.477 | 16,45 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | Put | 46.600 | 247,76 | 551 | 257,14 | |||
| 2025-11-12 | 13F | Group One Trading, L.p. | Call | 2.065.600 | 55.727,03 | 24.415 | 58.030,95 | |||
| 2025-11-12 | 13F | Group One Trading, L.p. | 1.404.242 | -40,06 | 17.778 | -39,34 | ||||
| 2026-01-28 | 13F | Cranbrook Wealth Management, LLC | 600 | 0,00 | 7 | 0,00 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 3.313.257 | 0,55 | 39.262 | -5,88 | ||||
| 2025-11-12 | 13F | Nomura Asset Management Co Ltd | 60.687 | 0,00 | 768 | 1,19 | ||||
| 2026-01-08 | 13F | Tuttle Tactical Management LLC | 23.055 | 273 | ||||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 79.806 | -9,15 | 923 | -14,38 | ||||
| 2025-11-03 | 13F | Cypress Capital Management LLC (WY) | 4 | 0,00 | 0 | |||||
| 2025-11-04 | 13F | State of Wyoming | 58.542 | -1,15 | 741 | 0,14 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 38.247 | -4,98 | 484 | -3,78 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 58.400 | 692 | ||||||
| 2025-11-12 | 13F | Harbour Investments, Inc. | 1.256 | -47,20 | 16 | -48,28 | ||||
| 2025-11-14 | 13F | Stokes Family Office, LLC | 10.000 | 0,00 | 127 | 0,80 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | 6.711.598 | -16,96 | 84.969 | -15,97 | ||||
| 2025-10-22 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | City Holding Co | 6.773 | 0,00 | 80 | -5,88 | ||||
| 2025-09-25 | NP | DEXC - Dimensional Emerging Markets ex China Core Equity ETF | 57.550 | 18,78 | 733 | 34,00 | ||||
| 2025-11-12 | 13F | West Family Investments, Inc. | 27.489 | 25,57 | 348 | 27,47 | ||||
| 2025-10-30 | 13F | Parkside Financial Bank & Trust | 1.248 | 6,76 | 16 | 7,14 | ||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-28 | NP | SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF | 21.645 | 2,95 | 271 | -10,30 | ||||
| 2025-11-12 | 13F | Crossmark Global Holdings, Inc. | 84.162 | 0,01 | 1.065 | 1,24 | ||||
| 2025-10-30 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares | 474.901 | -13,32 | 6.050 | -2,18 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 144 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Vennlight Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 22.808 | -1,93 | 282 | -2,76 | ||||
| 2025-08-27 | NP | Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) | 824.875 | 11,90 | 10.319 | -2,38 | ||||
| 2025-11-10 | 13F | D'Orazio & Associates, Inc. | 14.605 | 1,00 | 185 | 2,22 | ||||
| 2026-01-29 | 13F | UBS Group AG | 4.673.458 | 20,75 | 55.380 | 13,03 | ||||
| 2025-11-03 | 13F | Bank of New York Mellon Corp | 91.963 | 22,14 | 1.164 | 23,70 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y | 32.550 | -58,22 | 407 | -59,34 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 1.301 | -1,74 | 15 | -6,25 | ||||
| 2025-08-26 | NP | IXC - iShares Global Energy ETF | 1.228.794 | 1,86 | 15.372 | -11,13 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2025-12-17 | 13F/A | Strategic Investment Advisors / MI | 16.821 | -2,75 | 213 | -1,85 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 10.241 | -5,86 | 121 | -11,68 | ||||
| 2025-11-14 | 13F | Qtron Investments LLC | 110.037 | -3,49 | 1.393 | -2,31 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB | 471.052 | -17,23 | 5.893 | -27,79 | ||||
| 2025-10-17 | 13F | Matthews International Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wellington Management Group Llp | 667.700 | -4,09 | 8.453 | -2,93 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 3.530.900 | -2,75 | 41.841 | -8,98 | |||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 10.211.190 | 8,05 | 121.003 | 1,13 | |||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 1.542.372 | 3,17 | 19.526 | 4,41 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Call | 8.347 | -29,24 | 10.567 | -28,40 | |||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | 195.737 | -81,24 | 2.478 | -81,02 | ||||
| 2025-08-15 | 13F/A | MONECO Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 169.999 | -0,00 | 2.152 | 1,22 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 2.392.476 | 20.894,00 | 30.289 | 21.229,58 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Put | 10.422 | 4,52 | 13.194 | 5,78 | |||
| 2025-09-18 | NP | ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF | 98.465 | 0,98 | 1.254 | 14,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | United Advisor Group, LLC | 19.434 | 0,03 | 230 | -6,12 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Call | 5.616.900 | 22,19 | 71.110 | 23,65 | |||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Put | 9.760.800 | 26,65 | 123.572 | 28,17 | |||
| 2025-11-12 | 13F | Capital Markets Trading UK LLP | 221.266 | 45,38 | 3 | 100,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 600.000 | 0,00 | 7.740 | 3,12 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 300.000 | 0,00 | 3.870 | 3,12 | |||
| 2025-08-28 | NP | GNR - SPDR(R) S&P(R) Global Natural Resources ETF | 1.282.173 | 1,11 | 16.040 | -11,79 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2025-08-21 | NP | Thornburg Income Builder Opportunities Trust | 302.585 | 0,00 | 3.785 | -12,77 | ||||
| 2025-08-26 | NP | ILF - iShares Latin America 40 ETF | 6.527.485 | 9,44 | 81.659 | -4,53 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 24.063 | 0,00 | 309 | 1,32 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | 1.241.756 | 10,73 | 15.721 | 12,05 | ||||
| 2025-08-07 | NP | OTGAX - OTG Latin America Fund Class A Shares | 36.250 | 0,00 | 453 | -12,72 | ||||
| 2025-08-26 | NP | JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares | 1.459.835 | -1,50 | 18.263 | -14,07 | ||||
| 2025-11-05 | 13F | HighPoint Advisor Group LLC | 10.117 | 128 | ||||||
| 2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I | 191.000 | 20,66 | 2.389 | 5,24 | ||||
| 2025-11-12 | 13F | Blair William & Co/il | 11.157 | 141 | ||||||
| 2025-08-25 | NP | AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 344.847 | 1.748,35 | 4.314 | 1.705,02 | ||||
| 2025-11-14 | 13F | SWAN Capital LLC | 350 | 0,00 | 4 | 0,00 | ||||
| 2025-11-03 | 13F | one8zero8, LLC | 81.456 | 0,02 | 1.031 | 1,28 | ||||
| 2025-08-26 | NP | BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 | 9.158.144 | -14,27 | 114.568 | -25,21 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 461 | -69,95 | 5 | -73,68 | ||||
| 2025-10-29 | 13F | Arkadios Wealth Advisors | 24.999 | 49,60 | 316 | 51,20 | ||||
| 2025-11-14 | 13F | Northern Trust Corp | 1.915.722 | 1,87 | 24.253 | 3,10 | ||||
| 2025-11-10 | 13F | MAI Capital Management | 4.684 | -5,32 | 59 | -3,28 | ||||
| 2025-11-14 | 13F | Hudson Portfolio Management LLC | 31.250 | 65,78 | 396 | 68,09 | ||||
| 2025-11-05 | 13F | Wellington Shields & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 149.213 | 41,55 | 1.768 | 32,53 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 51.924 | 657 | ||||||
| 2025-09-23 | NP | SLANX - DWS Latin America Equity Fund Class A | 407.672 | 41,50 | 5.194 | 59,69 | ||||
| 2025-09-26 | NP | UBPIX - Ultralatin America Profund Investor Class | 37.208 | 0,30 | 474 | 13,40 | ||||
| 2025-11-06 | 13F | Wesbanco Bank Inc | 11.208 | 0,00 | 142 | 0,71 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 179.623 | 0,00 | 2.288 | 12,88 | ||||
| 2025-09-26 | NP | FHKFX - Fidelity Series Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 762.315 | -6,38 | 9.712 | 5,63 | ||||
| 2025-10-22 | 13F | Cerity Partners LLC | 40.462 | -7,59 | 512 | -6,40 | ||||
| 2025-11-10 | 13F | Ameraudi Asset Management, Inc. | 13.850 | 0,00 | 175 | 1,16 | ||||
| 2025-10-28 | 13F | MAS Advisors LLC | 34.542 | 19,01 | 437 | 20,39 | ||||
| 2025-10-22 | 13F | Commonwealth Equity Services, Llc | 149.582 | -41,07 | 2 | -66,67 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-06 | 13F | Abc Arbitrage Sa | 196.610 | 2.489 | ||||||
| 2025-11-12 | 13F | LPL Financial LLC | 347.377 | 2,24 | 4.398 | 3,46 | ||||
| 2026-01-27 | 13F | Fundamenta Capital S.A. | 1.355.652 | 16.064 | ||||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 6.013.197 | 3,26 | 71.256 | -3,35 | ||||
| 2025-10-09 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Amundi | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFEM - Dimensional Emerging Markets Core Equity 2 ETF | 59.036 | -24,19 | 752 | -14,45 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 946 | -37,31 | 11 | -42,11 | ||||
| 2025-11-14 | 13F | Earnest Partners Llc | 4.872.441 | 51,95 | 61.685 | 53,77 | ||||
| 2025-11-04 | 13F | Centric Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 52.283 | 2.273,26 | 619 | 2.192,59 | ||||
| 2026-01-26 | 13F | Abbington Investment Group | 309.572 | 8,06 | 3.668 | 1,16 | ||||
| 2025-10-15 | 13F | Pensionmark Financial Group, Llc | 15.322 | 6,69 | 194 | 7,82 | ||||
| 2025-11-13 | 13F | USS Investment Management Ltd | 894.094 | 0,00 | 11.315 | 1,12 | ||||
| 2025-11-06 | 13F | Oppenheimer & Co Inc | 22.960 | 291 | ||||||
| 2025-11-14 | 13F | Trexquant Investment LP | 1.005.018 | 53,23 | 12.724 | 55,08 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 2.041 | -0,63 | 26 | -3,85 | ||||
| 2025-11-14 | 13F | Parkwood LLC | 593.505 | -60,04 | 8 | -61,11 | ||||
| 2025-08-28 | NP | GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares | 1.442.684 | -43,26 | 18.048 | -50,50 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Call | 25.000 | 317 | |||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | |||||
| 2025-08-26 | NP | DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Fifth Third Bancorp | 46.039 | -7,09 | 583 | -5,98 | ||||
| 2025-08-28 | NP | QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF | 4.423 | -3,95 | 55 | -16,67 | ||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 18.000 | 93,55 | 213 | 74,59 | ||||
| 2025-11-10 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ubs Asset Management Americas Inc | 0 | -100,00 | 0 | |||||
| 2025-09-22 | NP | GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares | 71.574.470 | -0,28 | 911.859 | 12,53 | ||||
| 2025-10-07 | 13F | Sonora Investment Management Group, LLC | 17.065 | -0,03 | 216 | 1,41 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 19.100 | 242 | |||||
| 2025-10-31 | 13F | Cullen/frost Bankers, Inc. | 568 | 1,79 | 7 | 16,67 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 34.200 | 433 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 3.259 | 39 | ||||||
| 2025-09-25 | NP | HFCVX - Hennessy Cornerstone Value Fund Investor Class | 398.900 | 0,00 | 5.082 | 12,84 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 114.310 | 1.447 | ||||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | 102.917 | 13,66 | 1.303 | 15,02 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 849 | 30,82 | 10 | 25,00 | ||||
| 2025-11-14 | 13F | Cetera Investment Advisers | 456.448 | 113,04 | 5.779 | 115,60 | ||||
| 2025-11-14 | 13F | CI Private Wealth, LLC | 58.654 | 54,87 | 743 | 56,87 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-10-29 | 13F | Inspire Advisors, LLC | 11.416 | 145 | ||||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Energy Fund Variable Annuity | 10.167 | -7,97 | 127 | -19,62 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 15.638 | -13,19 | 185 | -18,86 | ||||
| 2025-09-25 | NP | NEWFX - NEW WORLD FUND INC Class A | 6.518.409 | 12,40 | 83.045 | 26,83 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 706.825 | -8,73 | 8.376 | -14,57 | ||||
| 2026-01-08 | 13F | Traveka Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 10.547.500 | 5,45 | 133.531 | 6,71 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 792.742 | 10.036 | ||||||
| 2025-11-12 | 13F | Banco Santander, S.A. | 146.387 | -50,20 | 1.853 | -49,61 | ||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 40.534 | 1,14 | 480 | -5,33 | ||||
| 2025-11-13 | 13F | Resurgent Financial Advisors LLC | 15.620 | 0,00 | 198 | 1,03 | ||||
| 2025-11-13 | 13F | Mackenzie Financial Corp | 1.095.978 | 798,34 | 13.875 | 809,24 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Put | 322.600 | 275,12 | 4.084 | 279,91 | |||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Call | 766.800 | 3.135,44 | 9.708 | 3.179,39 | |||
| 2025-10-10 | 13F | Viking Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | 4.842.300 | 53,83 | 61.304 | 55,67 | ||||
| 2025-11-19 | 13F | Sunbelt Securities, Inc. | 6 | -99,94 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Comprehensive Money Management Services LLC | 20.725 | 1,32 | 246 | -5,04 | ||||
| 2025-08-21 | NP | LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares | 3.884.396 | -10,32 | 48.594 | -21,76 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 105.031 | 3,04 | 1.245 | -3,57 | ||||
| 2025-11-10 | 13F | Payden & Rygel | 10.210 | 0,00 | 0 | |||||
| 2025-08-26 | NP | BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K | 1.958 | 0,00 | 24 | -14,29 | ||||
| 2025-11-21 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 96.963 | 1.228 | ||||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Jones Financial Companies Lllp | 22.815 | -41,51 | 298 | -38,17 | ||||
| 2025-09-25 | NP | TIER - T. Rowe Price International Equity Research ETF | 2.058 | 26 | ||||||
| 2025-11-07 | 13F | Pnc Financial Services Group, Inc. | 41.306 | 25,48 | 523 | 27,01 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | Put | 100.200 | 33,42 | 1.269 | 35,04 | |||
| 2025-11-14 | 13F | Creative Planning | 139.996 | 4,07 | 1.772 | 5,35 | ||||
| 2025-11-14 | 13F | Allie Family Office LLC | 13.860 | 0,00 | 176 | 1,73 | ||||
| 2025-11-24 | 13F | CIBC Private Wealth Group, LLC | 718 | 41,34 | 9 | 50,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 396.600 | 366,59 | 5.096 | 384,41 | |||
| 2025-11-14 | 13F | Millennium Management Llc | Call | 423.600 | 3.583,48 | 5.363 | 3.649,65 | |||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Millennium Management Llc | 379.332 | -72,84 | 4.802 | -72,52 | ||||
| 2025-11-14 | 13F | Massar Capital Management, LP | 27.500 | 0,00 | 348 | 1,16 | ||||
| 2026-01-15 | 13F | Archford Capital Strategies, LLC | 88.934 | -18,16 | 1.054 | -23,42 | ||||
| 2025-11-13 | 13F | Cloverfields Capital Group, Lp | 223.286 | -20,86 | 2.827 | -19,92 | ||||
| 2025-11-14 | 13F | State Street Corp | 5.639.777 | 5,80 | 71.812 | 5,02 | ||||
| 2025-09-25 | NP | JEMA - JPMorgan Emerging Markets Equity Core ETF | 665.768 | -3,20 | 8.482 | 9,22 | ||||
| 2025-08-25 | NP | MEMX - Matthews Emerging Markets ex China Active ETF | 22.258 | -15,62 | 278 | -26,46 | ||||
| 2025-11-10 | 13F | Resources Investment Advisors, LLC. | 12.181 | -2,22 | 154 | -0,65 | ||||
| 2025-11-17 | 13F | GWM Advisors LLC | 13.347 | -28,98 | 169 | -28,51 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 106.785 | 53,29 | 1.372 | 59,16 | ||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 195.700 | -28,45 | 2.515 | -25,73 | |||
| 2025-10-31 | 13F | Ping Capital Management, Inc. | 268.000 | 14,04 | 3.393 | 15,41 | ||||
| 2025-11-12 | 13F | Cambridge Investment Research Advisors, Inc. | 177.862 | -3,71 | 2 | 0,00 | ||||
| 2025-08-11 | 13F | Truffle Hound Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Transamerica Financial Advisors, Inc. | 1.483 | 19 | ||||||
| 2025-11-14 | 13F | Flow Traders U.s. Llc | 12.108 | -49,47 | 0 | |||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Put | 16.400 | 208 | |||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Call | 41.700 | 528 | |||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | 71.011 | 899 | ||||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 4.489.887 | 31,64 | 56.842 | 33,21 | ||||
| 2025-11-13 | 13F | Capital International Inc /ca/ | 967.888 | 9,04 | 12.253 | 10,35 | ||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | Call | 254.900 | 0,00 | 3.227 | 1,22 | |||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | Put | 158.100 | 0,00 | 2.002 | 1,21 | |||
| 2025-11-06 | 13F | Midwest Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-18 | 13F | Advisory Services Network, LLC | 38.115 | -6,65 | 483 | -7,31 | ||||
| 2025-11-14 | 13F | Nfj Investment Group, Llc | 130 | 0,00 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Hudock, Inc. | 15.385 | -23,25 | 195 | -22,40 | ||||
| 2025-11-12 | 13F | Gabelli Funds Llc | 35.000 | 0,00 | 443 | 1,37 | ||||
| 2025-11-12 | 13F | Steward Partners Investment Advisory, Llc | 117.427 | 3,59 | 1.487 | 4,80 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 202.110 | 0,00 | 2.559 | 1,19 | ||||
| 2025-11-13 | 13F | Natixis Advisors, L.p. | 1.319.586 | 6,39 | 17 | 6,67 | ||||
| 2025-11-04 | 13F | Hazlett, Burt & Watson, Inc. | 974 | 0,00 | 0 | |||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Call | 2.070.000 | 20,35 | 26.206 | 21,79 | |||
| 2025-11-05 | 13F | Poehling Capital Management, LLC | 235.871 | -0,16 | 2.986 | 1,05 | ||||
| 2025-09-24 | NP | EQNAX - MFS Equity Income Fund A | 165.730 | 0,00 | 2.111 | 12,83 | ||||
| 2025-11-12 | 13F | Capital Markets Trading UK LLP | Put | 1.370.400 | 11,66 | 17 | 13,33 | |||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 34.460 | 25,44 | 408 | 17,58 | ||||
| 2025-11-12 | 13F | Capital Markets Trading UK LLP | Call | 992.400 | 81,49 | 13 | 100,00 | |||
| 2025-11-13 | 13F | Franklin Resources Inc | 840.312 | 4,95 | 10.638 | 6,21 | ||||
| 2025-11-13 | 13F | Schroder Investment Management Group | 28.179.443 | -9,86 | 356.752 | -8,78 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Samalin Investment Counsel, LLC | 16.256 | 17,28 | 193 | 9,71 | ||||
| 2025-11-07 | 13F | Wealth Alliance | 51.431 | 124,17 | 651 | 126,83 | ||||
| 2025-10-10 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 23.674 | -98,26 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Groupe la Francaise | 1.000 | 11 | ||||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Chung Wu Investment Group, LLC | 3.000 | 20,00 | 38 | 19,35 | ||||
| 2025-11-14 | 13F | Northwestern Mutual Wealth Management Co | 110.089 | 11,56 | 1.394 | 12,88 | ||||
| 2025-11-12 | 13F | SPX Equities Gestao de Recursos Ltda | 7.916.982 | 58,64 | 100.229 | 60,54 | ||||
| 2025-08-26 | NP | SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class | 24.700 | 0,00 | 309 | -12,99 | ||||
| 2025-11-06 | 13F | Candriam Luxembourg S.C.A. | 25.741 | -22,09 | 326 | -21,31 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 232.897 | -28,45 | 2.947 | -27,65 | ||||
| 2025-11-12 | 13F | Caitlin John, LLC | 500 | 6 | ||||||
| 2026-01-21 | 13F | Naviter Wealth, LLC | 24.224 | -5,73 | 296 | -10,88 | ||||
| 2025-11-14 | 13F | Ameriprise Financial Inc | 3.521.769 | 6,78 | 44.590 | 8,06 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 81.351 | -47,91 | 964 | -51,24 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 283.300 | -24,35 | 3.357 | -29,19 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 253.700 | 508,39 | 3.006 | 470,40 | |||
| 2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | ICICI Prudential Asset Management Co Ltd | 2.776.000 | 35.144 | ||||||
| 2025-11-04 | 13F | Umb Bank N A/mo | 1.200 | 0,00 | 15 | 0,00 | ||||
| 2025-11-14 | 13F | Daiwa Securities Group Inc. | 55.697 | -65,00 | 3 | 200,00 | ||||
| 2025-09-25 | NP | DFAE - Dimensional Emerging Core Equity Market ETF | 103.050 | 0,00 | 1.313 | 12,81 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 9.212 | -17,77 | 0 | |||||
| 2025-11-10 | 13F | Optiver Holding B.V. | Put | 36.000 | -99,74 | 426 | -99,75 | |||
| 2025-11-10 | 13F | Optiver Holding B.V. | 2.535.749 | -56,39 | 32.103 | -55,86 | ||||
| 2025-10-08 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Optiver Holding B.V. | Call | 7.771.100 | 8.801,60 | 98.382 | 9.669,81 | |||
| 2025-08-25 | NP | MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class | 38.139 | 34,84 | 477 | 17,78 | ||||
| 2025-09-24 | NP | SNTKX - Steward International Enhanced Index Fund Class A | 25.860 | 0,00 | 329 | 13,06 | ||||
| 2025-10-27 | 13F | Td Private Client Wealth Llc | 22.308 | 11,06 | 282 | 12,35 | ||||
| 2025-11-14 | 13F | Zacks Investment Management | 10.323 | 0,00 | 131 | 0,78 | ||||
| 2025-09-25 | NP | HRLIX - The Hartford Global Real Asset Fund Class I | 20.829 | -41,67 | 265 | -34,24 | ||||
| 2025-11-14 | 13F/A | JBF Capital, Inc. | 60.000 | 20,00 | 709 | 22,88 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2025-08-29 | NP | JAVAX - James Aggressive Allocation Fund | 20.000 | 0,00 | 250 | -12,59 | ||||
| 2025-11-12 | 13F | Dimensional Fund Advisors Lp | 3.134.191 | 2,65 | 39.718 | 4,04 | ||||
| 2025-11-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 28.785 | -1,48 | 364 | -0,27 | ||||
| 2025-10-08 | 13F | Ignite Planners, LLC | 13.822 | -29,16 | 175 | -25,64 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 508 | 9,01 | 6 | 20,00 | ||||
| 2025-11-13 | 13F | Provida Pension Fund Administrator | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) | 2.105.491 | -2,22 | 26.340 | -14,70 | ||||
| 2025-11-13 | 13F | Artemis Investment Management LLP | 2.679.224 | 6,38 | 33.919 | 7,66 | ||||
| 2025-11-14 | 13F | Toroso Investments, LLC | 95.107 | 93,83 | 1.204 | 96,41 | ||||
| 2025-08-13 | 13F | Oaktree Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Russell Investments Group, Ltd. | 1.235.233 | -61,15 | 15.638 | -60,60 | ||||
| 2025-09-25 | NP | Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 142.561 | 0,00 | 1.816 | 12,87 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.725 | 6,15 | 20 | 0,00 | ||||
| 2025-11-17 | 13F | Abel Hall, LLC | 20.500 | 32,26 | 260 | 34,20 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 24 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Scotia Capital Inc. | 320.000 | 4.051 | ||||||
| 2025-11-06 | 13F | Lsv Asset Management | 22.000 | 0,00 | 0 | |||||
| 2025-11-03 | 13F | Financial Security Advisor, Inc. | 16.800 | -5,62 | 213 | -4,50 | ||||
| 2025-11-05 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 72.168 | -22,12 | 1 | -100,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 1.395.841 | 5,63 | 16.638 | -0,23 | ||||
| 2025-11-14 | 13F | Wiley Bros.-aintree Capital, Llc | 22.988 | 14,54 | 294 | 16,73 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 30.000 | 0,00 | 1 | |||||
| 2025-08-26 | NP | Profunds - Profund Vp Emerging Markets | 31.777 | 11,17 | 398 | -2,93 | ||||
| 2025-11-14 | 13F | Quantinno Capital Management LP | 84.574 | 56,92 | 1.071 | 58,75 | ||||
| 2025-10-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 745 | 5,67 | 9 | 0,00 | ||||
| 2025-09-25 | NP | VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares | 995.895 | 0,00 | 12.688 | 12,84 | ||||
| 2025-11-14 | 13F | Consultiva Wealth Management, Corp. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 161.842 | 2.049 | ||||||
| 2025-11-13 | 13F | GQG Partners LLC | 211.951.626 | -4,25 | 2.683.308 | -3,10 | ||||
| 2025-09-24 | NP | IMRFX - Columbia Global Opportunities Fund Class A | 35.368 | 44,86 | 451 | 63,64 | ||||
| 2025-11-14 | 13F | Summit Wealth Group Llc / Co | 46.876 | 703 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 659 | 0,92 | 8 | -12,50 | ||||
| 2025-12-05 | 13F | Moneda S.A. Administradora General de Fondos | 448.680 | -12,12 | 5.223 | -18,24 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 | 386.360 | 93,87 | 4.833 | 69,16 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Rathbone Brothers plc | 0 | -100,00 | 0 | |||||
| 2025-08-28 | NP | IDVO - Amplify International Enhanced Dividend Income ETF | 254.540 | -17,92 | 3.184 | -28,40 | ||||
| 2025-11-14 | 13F | Verition Fund Management LLC | Put | 500.600 | 6.338 | |||||
| 2025-11-14 | 13F | Verition Fund Management LLC | 229.349 | -47,14 | 2.904 | -46,51 | ||||
| 2025-11-12 | 13F | Stifel Financial Corp | 186.931 | 1,93 | 2.367 | 3,14 | ||||
| 2025-11-14 | 13F | Tower Research Capital LLC (TRC) | 753 | -91,22 | 10 | -91,59 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 9.664.426 | -11,90 | 114.523 | -17,54 | ||||
| 2025-11-12 | 13F | BlackRock, Inc. | 11.163.687 | 2,09 | 141.332 | 3,32 | ||||
| 2025-09-25 | NP | TWAAX - Thrivent International Allocation Fund Class A | 14.110 | 90,16 | 180 | 115,66 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 2.164 | 26 | ||||||
| 2025-08-26 | NP | NMMEX - Active M Emerging Markets Equity Fund | 74.700 | 6,56 | 934 | -7,06 | ||||
| 2025-11-12 | 13F | Brinker Capital Investments, LLC | 93.073 | 2,68 | 1.178 | 3,97 | ||||
| 2025-09-25 | NP | Elevation Series Trust - The Opal International Dividend Income ETF | 231.416 | 16,91 | 2.948 | 31,96 | ||||
| 2025-09-26 | NP | FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 199.183 | 4,68 | 2.538 | 18,11 | ||||
| 2025-11-13 | 13F | Invesco Ltd. | 18.014.949 | 63,26 | 228.069 | 65,22 | ||||
| 2025-11-12 | 13F | Segall Bryant & Hamill, Llc | 36.200 | 0,00 | 458 | 1,33 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 144.159 | 1.825 | ||||||
| 2026-01-06 | 13F | Investors Research Corp | 1.034 | -6,76 | 12 | -14,29 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 5.000 | 0,00 | 59 | -6,35 | ||||
| 2025-11-12 | 13F | Level Four Advisory Services, Llc | 41.368 | 7,70 | 524 | 8,96 | ||||
| 2025-09-25 | NP | DEHP - Dimensional Emerging Markets High Profitability ETF | 15.308 | 89,93 | 195 | 116,67 | ||||
| 2025-11-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 68.639 | 42,29 | 869 | 43,95 | ||||
| 2025-11-14 | 13F | Natixis | 87.446 | -50,79 | 1.107 | -50,20 | ||||
| 2025-09-26 | NP | UUPIX - Ultraemerging Markets Profund Investor Class | 9.082 | 18,49 | 116 | 33,72 | ||||
| 2025-08-27 | NP | VHGEX - Vanguard Global Equity Fund Investor Shares | 1.777.083 | 0,00 | 22.231 | -12,76 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 327 | 0,00 | 4 | -25,00 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 945.166 | -26,23 | 11.966 | -25,34 | ||||
| 2025-08-28 | NP | ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares | 1.267.747 | 0,00 | 15.860 | -12,76 | ||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 291.680 | 14,95 | 3.456 | 7,60 | ||||
| 2025-11-07 | 13F | Todd Asset Management Llc | 3.137.096 | 4,94 | 39.716 | 6,20 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 14.583 | 185 | ||||||
| 2025-11-04 | 13F | Thrivent Financial For Lutherans | 155.611 | 2 | ||||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 1.447 | 0,00 | 17 | -5,56 | ||||
| 2025-09-25 | NP | EEMGX - MFS Emerging Markets Equity Research Fund R4 | 1.412 | 80,10 | 18 | 112,50 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 74.910 | 59,09 | 656 | 11,21 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | NewEdge Wealth, LLC | 18.659 | 227 | ||||||
| 2025-11-13 | 13F | Quadrant Capital Group Llc | 38.419 | -0,92 | 486 | 0,21 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 884 | 0,00 | 10 | -9,09 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 35.496 | -11,13 | 421 | -16,83 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 65 | 1 | ||||||
| 2025-09-23 | NP | VVIFX - Voya VACS Series EME Fund | 130.950 | -23,93 | 1.668 | -14,15 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A | 11.186 | 74,64 | 140 | 52,75 | ||||
| 2025-11-14 | 13F | Kestra Advisory Services, LLC | 46.759 | 58,76 | 592 | 60,60 | ||||
| 2025-08-26 | NP | OEQAX - Oaktree Emerging Markets Equity Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | 16.200 | 203 | ||||||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | Put | 10.900 | 0 | |||||
| 2025-08-27 | NP | RYEIX - Energy Fund Investor Class | 16.309 | 1,35 | 204 | -11,30 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 608.893 | 112,85 | 7.215 | 96,27 | ||||
| 2025-11-12 | 13F | Ramirez Asset Management, Inc. | 87 | 0,00 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | IPAYX - Integrity Dividend Summit Fund Class I | 23.000 | 0,00 | 293 | 13,13 | ||||
| 2025-11-14 | 13F | Redwood Park Advisors LLC | 4.248 | 0,00 | 54 | 0,00 | ||||
| 2025-11-10 | 13F | Atomi Financial Group, Inc. | 50.067 | 21,21 | 634 | 22,67 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 66.311 | 21,77 | 765 | 15,21 | ||||
| 2025-08-27 | NP | TPIAX - Timothy Plan International Fund Class A | 81.500 | 0,00 | 1.020 | -12,76 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 2.000 | 0,00 | 24 | -8,00 | ||||
| 2025-09-25 | NP | DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-27 | NP | Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B | 55.000 | 198,91 | 688 | 161,60 | ||||
| 2026-01-15 | 13F | Shrier Wealth Management, Llc | 48.104 | 570 | ||||||
| 2025-10-22 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Capital International Sarl | 39.177 | 0,00 | 496 | 1,02 | ||||
| 2025-09-29 | NP | TIIV - AAM Todd International Intrinsic Value ETF | 23.169 | 295 | ||||||
| 2026-01-26 | 13F | Annex Advisory Services, LLC | 2.108.579 | 5,73 | 24.987 | -1,03 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 7.346.380 | 25,05 | 93.005 | 26,55 | ||||
| 2025-08-25 | NP | AEPGX - EUROPACIFIC GROWTH FUND Class A | 7.277.197 | 75,95 | 91.038 | 112,88 | ||||
| 2025-11-12 | 13F | Longfellow Investment Management Co Llc | 210.216 | 0,00 | 2.661 | 1,22 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 31.038 | 6,58 | 368 | -0,27 | ||||
| 2025-08-25 | NP | AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 30.053 | 376 | ||||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 815 | -97,77 | 10 | -97,81 | ||||
| 2025-12-02 | 13F | Allworth Financial LP | 12.175 | 1,41 | 154 | 2,67 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Guggenheim Capital Llc | 137.613 | 1,15 | 1.742 | 2,41 | ||||
| 2025-09-25 | NP | SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A | 4.629.234 | 6,59 | 58.976 | 20,28 | ||||
| 2025-09-26 | NP | MSTSX - Morningstar Unconstrained Allocation Fund | 69.278 | 15,22 | 883 | 30,09 | ||||
| 2025-11-13 | 13F | IPG Investment Advisors LLC | 380.090 | -42,57 | 4.906 | -42,03 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 33.200 | 0,00 | 393 | -6,43 | ||||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-25 | NP | PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.240.600 | 28.545 | ||||||
| 2025-08-25 | NP | IGAAX - International Growth and Income Fund Class A | 1.283.857 | 538,49 | 16.061 | 1.353,48 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 27.048 | -18,21 | 321 | -23,44 | ||||
| 2025-11-13 | 13F | Capital Wealth Planning, LLC | 187.017 | -26,93 | 2.368 | -26,05 | ||||
| 2025-11-10 | 13F | Advisors Preferred, LLC | 196.191 | 2.476 | ||||||
| 2025-11-12 | 13F | Itau Unibanco Holding S.A. | 8.041.545 | 41,98 | 101.806 | 43,68 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-21 | NP | TIBAX - Thornburg Investment Income Builder Fund - Class A | 7.310.155 | 0,00 | 91.450 | -12,76 | ||||
| 2025-11-12 | 13F | Ci Investments Inc. | 1.653.635 | -5,15 | 21 | -4,76 | ||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | 8.952.554 | -4,08 | 113.339 | -2,93 | ||||
| 2025-08-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 11.377 | -18,26 | 135 | -23,86 | ||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | Call | 1.200.000 | 9,09 | 15.192 | 10,40 | |||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | Put | 2.087.500 | 77,28 | 26.428 | 79,41 | |||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 10 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 6.888 | -0,88 | 84 | -5,62 | ||||
| 2025-11-10 | 13F | Hartland & Co., LLC | 624 | 1,46 | 8 | 0,00 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | Call | 83.700 | 575,00 | 1.060 | 583,23 | |||
| 2025-11-07 | 13F | May Hill Capital, LLC | 14.251 | 180 | ||||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 500 | 0,00 | 6 | -16,67 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF | 6.564 | 84 | ||||||
| 2025-11-14 | 13F | Walleye Trading LLC | 18.780 | -83,57 | 238 | -83,43 | ||||
| 2025-11-14 | 13F | SRS Capital Advisors, Inc. | 6.273 | 1.159,64 | 79 | 1.216,67 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | Put | 41.200 | -42,94 | 522 | -42,30 | |||
| 2025-10-17 | 13F | Sapient Capital Llc | 14.743 | 0,00 | 193 | 2,12 | ||||
| 2025-09-24 | NP | EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 73.710 | 5,78 | 933 | 7,12 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | 36.689 | -18,58 | 464 | -17,58 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Put | 95.000 | 0,00 | 1.203 | 1,18 | |||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Put | 10 | 1 | |||||
| 2025-08-13 | 13F | Fairtree Asset Management (Pty) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 23.000 | 0,00 | 273 | -6,53 | ||||
| 2025-08-22 | NP | Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 425.800 | 1,70 | 5.327 | -11,29 | ||||
| 2025-08-21 | NP | MEMSX - Mercer Emerging Markets Equity Fund Class I | 298.861 | -34,51 | 3.739 | -42,87 | ||||
| 2026-01-21 | 13F | Provident Living Financial Services, Inc. | 88.360 | 1.047 | ||||||
| 2025-11-14 | 13F | Price T Rowe Associates Inc /md/ | 6.855.996 | 19,05 | 87 | 19,44 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Put | 1.345.000 | 35,15 | 17.028 | 36,77 | |||
| 2025-10-29 | 13F | J.Safra Asset Management Corp | 13.997 | 0,00 | 177 | 1,14 | ||||
| 2025-08-27 | NP | TPDAX - Timothy Plan Defensive Strategies Fund Class A | 12.064 | 0,00 | 151 | -12,79 | ||||
| 2025-08-28 | NP | GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares | 964.156 | 16,13 | 12.062 | 1,30 | ||||
| 2025-11-14 | 13F | United Capital Financial Advisers, Llc | 17.816 | -10,32 | 226 | -9,27 | ||||
| 2025-11-13 | 13F | Deutsche Bank Ag\ | 6.082 | -99,62 | 77 | -99,62 | ||||
| 2025-11-14 | 13F | Integrated Wealth Concepts LLC | 61.711 | 9,25 | 781 | 10,62 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-10-21 | 13F | Global Retirement Partners, LLC | 76.155 | -16,40 | 964 | -15,36 | ||||
| 2025-08-28 | NP | RWCIX - RWC Global Emerging Equity Fund Class I Shares | 399.399 | 31,80 | 4.996 | 14,98 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 235.817 | 2.985 | ||||||
| 2025-09-29 | NP | VRAI - Virtus Real Asset Income ETF | 13.126 | 19,38 | 167 | 34,68 | ||||
| 2025-10-06 | 13F | Venture Visionary Partners LLC | 247.008 | 7,49 | 3.127 | 8,80 | ||||
| 2025-11-25 | 13F | Alexander Labrunerie & Co., Inc. | 10.050 | 0,00 | 127 | 1,60 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-27 | 13F | Plan Group Financial, LLC | 15.000 | 190 | ||||||
| 2025-09-25 | NP | MFWTX - MFS Global Total Return Fund A | 151.477 | -1,24 | 1.930 | 11,44 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Covestor Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Contrarian Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.849.041 | 0,00 | 23.557 | 12,84 | ||||
| 2025-09-29 | NP | MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND | 35.064 | 5,43 | 447 | 18,93 | ||||
| 2026-01-08 | 13F | Brave Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 45 | 1 | ||||||
| 2025-11-14 | 13F | Masters Capital Management Llc | 1.000.000 | 0,00 | 12.660 | 1,20 | ||||
| 2026-01-15 | 13F | Foster & Motley Inc | 60.230 | -36,00 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FAMKX - Fidelity Advisor Emerging Markets Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9.691.147 | -11,16 | 123.465 | 0,25 | ||||
| 2025-11-14 | 13F | Aspen Grove Capital, LLC | 13.609 | 3,00 | 176 | 3,55 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Dodge & Cox | 32.700 | 7,57 | 414 | 8,68 | ||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 10.352 | -33,99 | 132 | -34,33 | ||||
| 2025-11-07 | 13F | Horrell Capital Management, Inc. | 500 | 0,00 | 6 | 0,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.500 | -31,82 | 19 | -35,71 | ||||
| 2025-11-07 | 13F | Avestar Capital, LLC | 24.331 | -26,37 | 308 | -25,42 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB | 27.229 | -1,73 | 341 | -14,36 | ||||
| 2025-11-12 | 13F | Anfield Capital Management, LLC | 7.322 | 0,00 | 93 | 1,10 | ||||
| 2025-11-14 | 13F | Larson Financial Group LLC | 4.000 | 33,33 | 51 | 35,14 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 1.969.030 | 0,00 | 23 | -4,17 | ||||
| 2025-09-26 | NP | MSTFX - Morningstar International Equity Fund | 81.481 | -64,45 | 1.038 | -64,45 | ||||
| 2025-11-06 | 13F | PACK Private Wealth, LLC | 13.661 | 0,00 | 173 | 1,18 | ||||
| 2025-09-26 | NP | FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3.710.035 | 0,00 | 47.266 | 12,84 | ||||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 3.995 | 8,80 | 51 | 11,11 | ||||
| 2025-11-13 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Strs Ohio | 37.465 | 0,00 | 474 | 1,28 | ||||
| 2025-11-12 | 13F | Victory Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 38.918 | -43,93 | 493 | -43,32 | ||||
| 2025-11-03 | 13F | Truist Financial Corp | 31.897 | -3,96 | 404 | -2,89 | ||||
| 2025-11-13 | 13F | Private Advisor Group, LLC | 165.609 | -12,48 | 2.097 | -11,45 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 109.739 | 5,86 | 1.300 | -0,91 | ||||
| 2025-11-03 | 13F | Fidelis Capital Partners, LLC | 12.000 | -2,49 | 152 | -5,62 | ||||
| 2025-08-25 | NP | EMRGX - EMERGING MARKETS GROWTH FUND INC Class M | 95.534 | -19,53 | 1.195 | 18,79 | ||||
| 2025-11-14 | 13F | Wealthspire Advisors, LLC | 3.596 | 46 | ||||||
| 2025-11-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 18.445 | -33,22 | 232 | -32,95 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-11-14 | 13F | Aqr Capital Management Llc | 103.864 | 2,78 | 1.315 | 3,96 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 354.800 | 5,97 | 4.492 | 7,23 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 1.932.399 | 508,33 | 24.464 | 515,76 | ||||
| 2025-11-06 | 13F | Oppenheimer Asset Management Inc. | 343.593 | 0,67 | 4.350 | 1,87 | ||||
| 2025-08-14 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Colonial River Wealth Management, LLC | 18.565 | -3,51 | 235 | -4,47 | ||||
| 2025-11-13 | 13F | HITE Hedge Asset Management LLC | 95.082 | 1.204 | ||||||
| 2025-08-29 | NP | Gabelli Dividend & Income Trust | 25.000 | 0,00 | 313 | -12,85 | ||||
| 2026-01-21 | 13F | Ameliora Wealth Management Ltd. | 4.000 | 0,00 | 47 | -6,00 | ||||
| 2025-11-14 | 13F | Vident Advisory, LLC | 128.248 | 20,12 | 1.624 | 21,57 | ||||
| 2025-08-28 | NP | CSNR - Cohen & Steers Natural Resources Active ETF | 13.840 | 103,74 | 173 | 78,35 | ||||
| 2025-09-26 | NP | RTXAX - Tax-Managed Real Assets Fund Class A | 49.430 | 104,19 | 630 | 130,40 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 21.581 | 0,00 | 256 | -6,59 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 320.149 | -37,26 | 3.794 | -41,28 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 10.800 | -14,96 | 137 | -13,92 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 35.055 | -15,67 | 415 | -21,10 | ||||
| 2025-11-14 | 13F | Kerrisdale Advisers, LLC | 111.126 | 0,00 | 1.407 | 1,15 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 23.434 | -3,74 | 278 | -10,06 | ||||
| 2025-11-12 | 13F | CMT Capital Markets Trading GmbH | Call | 1.566.100 | 278,56 | 20 | 280,00 | |||
| 2025-11-12 | 13F | CMT Capital Markets Trading GmbH | Put | 1.110.400 | 87,09 | 14 | 100,00 | |||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 23.963 | -6,82 | 284 | -12,92 | ||||
| 2025-10-31 | 13F | International Assets Investment Management, Llc | 11.534 | 0,00 | 145 | 0,69 | ||||
| 2025-11-12 | 13F | Neuberger Berman Group LLC | 128.225 | 3,02 | 1.623 | 4,24 | ||||
| 2025-11-13 | 13F | Empowered Funds, LLC | 12.240 | -59,17 | 155 | -58,93 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 502.831 | -6,46 | 5.962 | -12,39 | ||||
| 2025-10-29 | 13F | Intrua Financial, LLC | 27.745 | 8,83 | 351 | 10,38 | ||||
| 2025-11-17 | 13F | Morningstar Investment Management LLC | 307.303 | 2,95 | 4 | 0,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.174.976 | 8,71 | 13.923 | 1,75 | ||||
| 2025-11-03 | 13F | LRI Investments, LLC | 1.000 | 13 | ||||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 21.048 | -0,01 | 249 | -6,39 | ||||
| 2025-11-06 | 13F | Arista Wealth Management, LLC | 13.000 | 0,00 | 165 | 1,23 | ||||
| 2025-09-29 | NP | CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Warren Averett Asset Management, LLC | 11.788 | 2,50 | 149 | 4,20 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 7.035 | 15,75 | 83 | 9,21 | ||||
| 2025-11-14 | 13F | RBF Capital, LLC | 120.000 | 0,00 | 1.519 | 1,20 | ||||
| 2025-11-03 | 13F | Kapitalo Investimentos Ltda | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | CMT Capital Markets Trading GmbH | 151.631 | -10,27 | 2 | -50,00 | ||||
| 2025-11-14 | 13F | Mml Investors Services, Llc | 60.631 | 15,66 | 768 | |||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 68 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | 30.206 | -2,02 | 382 | -0,78 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 93.798 | -1,29 | 1.112 | -7,57 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Step Capital Management Pte. Ltd. | 60.000 | 676 | ||||||
| 2025-11-10 | 13F | Everstar Asset Management, LLC | 11.173 | -18,75 | 141 | -18,02 | ||||
| 2026-01-29 | 13F | James Investment Research Inc | 23.219 | -12,63 | 275 | -18,15 | ||||
| 2025-11-13 | 13F | Sei Investments Co | 2.934.005 | 60,35 | 37.145 | 62,27 | ||||
| 2025-11-12 | 13F | Lumbard & Kellner, LLC | 507.838 | 0,00 | 6.429 | 1,20 | ||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 71.000 | 9,23 | 841 | 2,31 | ||||
| 2025-10-06 | 13F | NWF Advisory Services Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 1.722 | 22 | ||||||
| 2025-10-27 | 13F | Janney Montgomery Scott LLC | 31.464 | 0,07 | 0 | |||||
| 2025-11-05 | 13F | Cullen Capital Management, LLC | 1.576.277 | -40,20 | 19.956 | -39,49 | ||||
| 2025-11-13 | 13F | Macquarie Group Ltd | 4.679.931 | -6,76 | 59.248 | -5,64 | ||||
| 2025-11-14 | 13F | Cohen & Steers, Inc. | 190.435 | -2,20 | 2 | 0,00 | ||||
| 2025-11-12 | 13F | Robotti Robert | 50.000 | 0,00 | 633 | 1,28 | ||||
| 2025-08-28 | NP | GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares | 440.928 | 15,17 | 5.516 | 0,49 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 519 | 41,42 | 6 | 50,00 | ||||
| 2025-11-06 | 13F | Atria Investments Llc | 24.919 | -10,41 | 315 | -9,22 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | REMSX - Emerging Markets Fund Class S | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-27 | 13F | North of South Capital LLP | 285.373 | 150,93 | 3.613 | 154,01 | ||||
| 2025-11-13 | 13F | Tocqueville Asset Management L.p. | 27.775 | 20,63 | 352 | 21,88 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 220.671 | -42,27 | 2.615 | -45,98 | ||||
| 2025-11-17 | 13F | Parvin Asset Management, LLC | 8.000 | -13,04 | 101 | -12,17 | ||||
| 2025-09-25 | NP | DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 297.124 | 0,00 | 3.785 | 12,85 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Envestnet Asset Management Inc | 1.087.065 | 6,17 | 13.762 | 7,45 | ||||
| 2025-08-25 | NP | MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I | 15.426 | -32,71 | 193 | -41,46 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 106.000 | 0,00 | 1.256 | -6,34 | ||||
| 2025-11-12 | 13F | Fisher Asset Management, LLC | 14.295.108 | -2,00 | 180.976 | -0,83 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 11.420 | 1.868,97 | 0 | |||||
| 2025-09-26 | 13F | Capital A Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 39.541 | -38,02 | 476 | -41,43 | ||||
| 2026-01-15 | 13F | 25 Llc | 15.645 | 0,00 | 185 | -6,57 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.209 | 14 | ||||||
| 2026-01-30 | 13F | Activest Wealth Management | 12.400 | 80,65 | 147 | 69,77 | ||||
| 2025-11-14 | 13F | Breakout Capital Partners, LP | 1.172.682 | 0,00 | 14.846 | 1,20 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 21.569.843 | 12,70 | 273.074 | 114.156,90 | ||||
| 2026-01-30 | 13F | Caldwell Trust Co | 115 | 1 | ||||||
| 2025-11-14 | 13F | Walleye Capital LLC | Call | 11.200 | -46,67 | 142 | -46,18 | |||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 44.068 | 26,58 | 497 | 9,23 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | Put | 32.600 | -28,35 | 413 | -27,59 | |||
| 2026-01-23 | 13F | Baillie Gifford & Co | 29.523.522 | -7,99 | 349.854 | -13,88 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 123.320 | 4,31 | 1.561 | 5,54 | ||||
| 2025-11-05 | 13F | J.w. Cole Advisors, Inc. | 13.953 | 21,17 | 177 | 22,22 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 1.302.090 | 16.484 | ||||||
| 2025-08-08 | NP | QGBLX - Quantified Global Fund Investor Class | 127.250 | 4.896,07 | 1.592 | 4.871,88 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 33.966 | -2,44 | 425 | -14,86 | ||||
| 2025-11-06 | 13F | Profund Advisors Llc | 83.711 | 6,87 | 1.060 | 8,17 | ||||
| 2025-08-07 | 13F | NS Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-28 | NP | Principal Diversified Select Real Asset Fund | 3.043 | 1,87 | 38 | -9,52 | ||||
| 2025-11-03 | 13F | Channing Global Advisors, Llc | 87 | -37,86 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | First Manhattan Co | 144.509 | 0,00 | 1.865 | 0,59 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 19.928 | 8,26 | 236 | 1,29 | ||||
| 2025-10-28 | 13F | Nwam Llc | 25.118 | -5,88 | 295 | -14,78 | ||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | Put | 183.500 | 23,82 | 2.323 | 25,36 | |||
| 2025-11-13 | 13F | Capital Fund Management S.a. | Call | 346.300 | -35,86 | 4.384 | -35,09 | |||
| 2025-10-27 | 13F | RWC Asset Management LLP | 924.327 | -52,83 | 11.702 | -52,27 | ||||
| 2025-09-26 | NP | RMYAX - Multi-Strategy Income Fund Class A | 11.551 | -34,79 | 147 | -26,13 | ||||
| 2025-11-05 | 13F | Bessemer Group Inc | 13.900 | -3,57 | 0 | |||||
| 2025-11-14 | 13F | Hilltop Holdings Inc. | 12.690 | -4,33 | 161 | -3,03 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | 930.422 | -6,21 | 11.779 | -5,08 | ||||
| 2025-11-06 | 13F | CIBC World Markets Inc. | 48.807 | -12,14 | 618 | -11,10 | ||||
| 2025-08-07 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Virtus Investment Advisers, Inc. | 13.574 | 3,41 | 172 | 4,27 | ||||
| 2025-11-10 | 13F | Rossby Financial, LCC | 10.808 | 0,96 | 136 | 2,26 | ||||
| 2025-11-14 | 13F | Colony Group, LLC | 33.283 | 81,63 | 421 | 83,84 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 10.500 | -16,67 | 4 | -40,00 | |||
| 2025-08-13 | 13F | HAP Trading, LLC | Call | 12.100 | -16,55 | 9 | -68,00 | |||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sagefield Capital LP | 95.526 | 1.209 | ||||||
| 2025-11-14 | 13F | Mariner, LLC | 38.589 | 15,98 | 489 | 17,31 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | Put | 894.000 | -4,07 | 11 | 0,00 | |||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 600 | 0,00 | 7 | 0,00 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 14.200 | -1,39 | 168 | -7,69 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 69.130 | 341,44 | 1 | |||||
| 2025-11-12 | 13F | Simplex Trading, Llc | Call | 1.868.100 | 130,26 | 23 | 130,00 | |||
| 2025-08-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 46.558 | 98,37 | 589 | 101,02 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Put | 1.047.300 | 76,28 | 13.259 | 78,39 | |||
| 2025-11-14 | 13F | Jane Street Group, Llc | 2.034.103 | 25.752 | ||||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Call | 502.500 | -65,04 | 6.362 | -64,62 | |||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 46.329 | -41,71 | 1 | -100,00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 18.300 | 5 | |||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 186.259 | 29,26 | 2.330 | 12,78 |
