| 2025-08-26 |
NP |
ISHP - First Trust Nasdaq Retail ETF
|
|
|
|
1.555 |
-14,93 |
91 |
-21,55 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
142.567 |
7,10 |
10.721 |
37,34 |
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-21 |
NP |
GBFAX - Emerging Markets Fund Class A
|
|
|
|
67.000 |
-8,22 |
3.929 |
-15,36 |
|
| 2025-08-25 |
NP |
AADR - AdvisorShares Dorsey Wright ADR ETF
|
|
|
|
12.236 |
28,48 |
718 |
18,51 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
61.355 |
13,72 |
4.412 |
8,75 |
|
| 2025-11-14 |
13F |
Hbk Investments L P
|
|
Put
|
|
123.600 |
-10,82 |
9.295 |
14,36 |
|
| 2026-02-05 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
9.153 |
|
658 |
|
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
137.503 |
-82,53 |
10.340 |
-77,59 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
38.258 |
0,00 |
2.370 |
5,05 |
|
| 2025-11-12 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
60.541 |
7,29 |
4.553 |
37,61 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
5.512 |
|
415 |
|
|
| 2025-09-24 |
NP |
EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
3.362 |
8,45 |
242 |
3,43 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
100 |
0,00 |
7 |
0,00 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
7.130 |
-60,78 |
536 |
-49,72 |
|
| 2025-09-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
DILAX - Davis International Fund Class A
|
|
|
|
132.750 |
0,00 |
8.224 |
5,02 |
|
| 2025-08-25 |
NP |
MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares
|
|
|
|
91.621 |
-32,15 |
5.373 |
-37,43 |
|
| 2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
42.431 |
0,00 |
2.488 |
-7,75 |
|
| 2025-11-14 |
13F |
LMR Partners LLP
|
|
|
|
47.750 |
377,50 |
3.591 |
512,63 |
|
| 2025-11-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
2.900 |
0,00 |
218 |
28,24 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
8.026 |
34,28 |
497 |
41,19 |
|
| 2025-11-06 |
13F |
Haven Private, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
7.863 |
0,00 |
565 |
-4,40 |
|
| 2025-11-14 |
13F |
Anson Funds Management LP
|
|
|
|
10.000 |
-71,43 |
752 |
-63,35 |
|
| 2026-01-22 |
13F |
Maseco Llp
|
|
|
|
18 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
SIH Partners, LLLP
|
|
|
|
326.300 |
47,75 |
24.538 |
89,47 |
|
| 2025-09-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
111.800 |
-86,33 |
6.926 |
-79,36 |
|
| 2025-08-26 |
NP |
ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Aspex Management (HK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
275 |
0,00 |
21 |
25,00 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1.824 |
20,87 |
113 |
25,84 |
|
| 2025-11-14 |
13F |
KEYWISE CAPITAL MANAGEMENT (HK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
JETS - U.S. Global Jets ETF
|
|
|
|
134.738 |
11,36 |
7.901 |
2,72 |
|
| 2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
13.573 |
6,92 |
796 |
-1,49 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
26.819 |
0,00 |
1.929 |
-4,37 |
|
| 2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
3.314 |
-8,00 |
194 |
-15,28 |
|
| 2026-01-26 |
13F |
PDS Planning, Inc
|
|
|
|
4.877 |
1,27 |
351 |
-3,31 |
|
| 2025-09-26 |
NP |
NYVTX - Davis New York Venture Fund Class A
|
|
|
|
1.167.300 |
0,00 |
72.314 |
5,02 |
|
| 2026-01-23 |
13F |
Factory Mutual Insurance Co
|
|
|
|
15.496 |
50,87 |
1.114 |
44,30 |
|
| 2025-11-04 |
13F |
Wcm Investment Management, Llc
|
|
|
|
3.186 |
-99,39 |
243 |
-99,21 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
42 |
0,00 |
3 |
50,00 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
495.520 |
|
37.263 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
361 |
0,00 |
26 |
-7,41 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
16.908 |
2,00 |
1.271 |
30,76 |
|
| 2025-11-10 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
9.442 |
0,00 |
710 |
28,39 |
|
| 2025-11-13 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
12.000 |
109,72 |
902 |
169,25 |
|
| 2025-09-24 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
8.602 |
49,68 |
533 |
56,93 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
580.964 |
-8,34 |
41.742 |
-12,66 |
|
| 2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
9.230 |
2,92 |
664 |
-1,63 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
87.039 |
-32,41 |
6.259 |
-35,38 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.426.815 |
2,56 |
107.296 |
31,52 |
|
| 2025-11-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
39 |
0,00 |
3 |
0,00 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
5.644 |
27,92 |
406 |
22,36 |
|
| 2025-08-26 |
NP |
PGLOX - T. Rowe Price Global Consumer Fund
|
|
|
|
4.833 |
-2,03 |
283 |
-9,58 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Put
|
|
21.600 |
|
1.624 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Call
|
|
15.700 |
46,73 |
1.181 |
88,20 |
|
| 2025-08-25 |
NP |
EMEQ - Macquarie Focused Emerging Markets Equity ETF
|
|
|
|
1.703 |
0,00 |
100 |
-8,33 |
|
| 2026-02-02 |
13F |
Davis Selected Advisers
|
|
|
|
5.053.389 |
2,27 |
363.389 |
-2,21 |
|
| 2025-08-25 |
NP |
MINV - Matthews Asia Innovators Active ETF
|
|
|
|
20.496 |
-39,34 |
1.202 |
-44,09 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
2.443 |
8,00 |
0 |
|
|
| 2026-01-29 |
13F |
WT Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Sanders Capital, LLC
|
|
|
|
9.868.196 |
7,19 |
742.088 |
37,47 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
4.331 |
-0,80 |
326 |
26,95 |
|
| 2025-09-26 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
6.064 |
88,26 |
376 |
97,37 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
BCEMX - Boston Common ESG Impact Emerging Markets Fund
|
|
|
|
18.472 |
3,06 |
1.083 |
-4,92 |
|
| 2025-09-23 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
6.433 |
-55,07 |
399 |
-52,84 |
|
| 2025-11-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1.146.876 |
|
86.245 |
|
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
6.261 |
-33,82 |
471 |
-15,16 |
|
| 2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
8.470 |
-1,74 |
497 |
-9,49 |
|
| 2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Denali Advisors Llc
|
|
|
|
5.805 |
-2,12 |
417 |
-6,50 |
|
| 2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
486.626 |
11,43 |
36.594 |
42,90 |
|
| 2026-02-04 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Cantillon Capital Management Llc
|
|
|
|
4.606.141 |
12,42 |
346.382 |
44,17 |
|
| 2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
38.599 |
8,06 |
2.903 |
38,59 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
241 |
49,69 |
17 |
41,67 |
|
| 2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JAIGX - Janus Henderson Overseas Portfolio Service Shares
|
|
|
|
48.634 |
-50,00 |
2.852 |
-53,90 |
|
| 2025-09-25 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
399.359 |
0,00 |
24.740 |
5,02 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
Call
|
|
22.900 |
0,00 |
1.722 |
172.100,00 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
41.000 |
-54,09 |
3.083 |
-41,12 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
Put
|
|
60.000 |
|
4.512 |
|
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
78.300 |
-20,26 |
5.888 |
2,26 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
118.129 |
10,09 |
8.883 |
147.950,00 |
|
| 2026-01-13 |
13F |
Dakota Wealth Management
|
|
|
|
7.895 |
6,04 |
568 |
1,43 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
23.555 |
-7,26 |
1.771 |
18,94 |
|
| 2025-09-25 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
22.000 |
61,17 |
1.363 |
69,19 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
17.200 |
6,60 |
1.293 |
36,68 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Solstein Capital, LLC
|
|
|
|
28.400 |
0,00 |
2.136 |
28,23 |
|
| 2025-08-13 |
13F |
Kontiki Capital Management (HK) Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
932.676 |
0,00 |
54.692 |
-7,77 |
|
| 2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
37.365 |
0,62 |
2.191 |
-7,20 |
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
|
|
44.600 |
0,00 |
3.354 |
28,22 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
166.262 |
-15,31 |
12.503 |
8,60 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
843 |
-6,23 |
49 |
-14,04 |
|
| 2025-11-10 |
13F |
Trivest Advisors Ltd
|
|
|
|
1.100.000 |
10,00 |
82.720 |
41,06 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
10.796 |
-64,08 |
812 |
-53,97 |
|
| 2025-09-26 |
NP |
ALGAX - Alger International Focus Fund Class A
|
|
|
|
68.759 |
-2,55 |
4.260 |
2,33 |
|
| 2025-11-14 |
13F |
Gts Securities Llc
|
|
|
|
109.604 |
|
8.242 |
|
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
12.343 |
-18,67 |
928 |
|
|
| 2025-11-13 |
13F |
Vise Technologies, Inc.
|
|
|
|
7.074 |
11,77 |
532 |
43,13 |
|
| 2025-11-14 |
13F |
Linden Advisors Lp
|
|
|
|
128.200 |
|
9.641 |
|
|
| 2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYWTX - Emerging Markets 2x Strategy Fund Class A
|
|
|
|
2.853 |
153,15 |
167 |
135,21 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
7.689 |
-1,35 |
553 |
-3,83 |
|
| 2025-11-07 |
13F |
M&G Plc
|
|
|
|
155.452 |
-11,07 |
11.659 |
13,04 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
51.944 |
6,69 |
3.906 |
36,81 |
|
| 2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
2.906 |
|
209 |
|
|
| 2025-11-24 |
13F/A |
Liontrust Investment Partners LLP
|
|
|
|
132.937 |
0,93 |
9.997 |
29,43 |
|
| 2025-09-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
61.815 |
0,00 |
4.648 |
28,26 |
|
| 2026-01-16 |
13F |
TB Alternative Assets Ltd.
|
|
|
|
90.320 |
-9,05 |
6.495 |
-13,04 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
13 |
|
1 |
|
|
| 2025-10-15 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1.305.417 |
16,03 |
98.167 |
48,79 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
1.615.709 |
-0,03 |
94.745 |
-7,79 |
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.417.403 |
-3,04 |
106.589 |
24,34 |
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
128.163 |
0,00 |
10 |
28,57 |
|
| 2025-11-14 |
13F |
SRS Investment Management, LLC
|
|
|
|
756.185 |
0,00 |
56.865 |
28,24 |
|
| 2025-09-26 |
NP |
AAEMX - Alger Emerging Markets Fund Class A
|
|
|
|
4.700 |
-29,79 |
291 |
-26,14 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
4.912 |
0,00 |
369 |
28,13 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
9.306 |
-13,48 |
669 |
-17,20 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/WCM China Quality Growth Fund (I)
|
|
|
|
4.139 |
-20,16 |
243 |
-26,44 |
|
| 2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
18.083 |
-10,35 |
1 |
0,00 |
|
| 2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
3.815 |
|
224 |
|
|
| 2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
86 |
0,00 |
6 |
0,00 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
100.000 |
|
7.520 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
36.018 |
|
2.590 |
|
|
| 2025-10-21 |
13F |
GAM Holding AG
|
|
|
|
19.131 |
68,85 |
1.439 |
116,57 |
|
| 2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
685 |
-95,01 |
40 |
-95,41 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
23.200 |
|
1.668 |
|
|
| 2025-10-27 |
13F |
Henry James International Management Inc.
|
|
|
|
2.675 |
|
201 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
44 |
12,82 |
3 |
50,00 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
100.000 |
|
7.520 |
|
|
| 2026-01-12 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
9.060 |
1,01 |
652 |
-3,41 |
|
| 2026-02-03 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
37.006 |
-9,72 |
2.661 |
-13,66 |
|
| 2025-09-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
2.240.551 |
0,00 |
138.802 |
5,02 |
|
| 2026-01-23 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
3.821 |
-0,39 |
237 |
-11,57 |
|
| 2025-11-12 |
13F |
William Blair Investment Management, Llc
|
|
|
|
23.287 |
-0,29 |
1.751 |
27,90 |
|
| 2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
120.000 |
0,00 |
0 |
|
|
| 2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
6.936 |
-34,60 |
499 |
-37,52 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
35.917 |
0,73 |
2.701 |
29,12 |
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
52 |
0,00 |
4 |
0,00 |
|
| 2025-11-06 |
13F |
Guardcap Asset Management Ltd
|
|
|
|
35.530 |
-5,00 |
2.672 |
21,80 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
134.225 |
-1,14 |
10.094 |
26,78 |
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
125 |
-21,38 |
9 |
0,00 |
|
| 2025-11-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
14.460 |
721,59 |
1.040 |
687,12 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
10.030 |
16,70 |
754 |
49,60 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2025-11-18 |
13F |
Dorsey Wright & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
934.500 |
40,63 |
70.274 |
80,35 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
47 |
0,00 |
4 |
50,00 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
381.200 |
-57,79 |
28.666 |
-45,86 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
4.853 |
-24,58 |
370 |
-2,12 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
3.909 |
-97,57 |
294 |
-96,89 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
31.000 |
7,64 |
2.360 |
39,73 |
|
| 2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
14.950 |
0,00 |
1.114 |
-0,98 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
35.135 |
|
2.642 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
19.000 |
-51,53 |
1.447 |
-37,10 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
|
|
|
|
11.105 |
-16,21 |
651 |
-22,68 |
|
| 2025-08-12 |
13F |
Martin Currie Ltd
|
|
|
|
555.578 |
-43,68 |
32.579 |
-48,06 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
13.341 |
-7,51 |
959 |
-11,53 |
|
| 2025-09-25 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
5.650 |
0,00 |
350 |
5,11 |
|
| 2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
21.000 |
0,00 |
1.579 |
28,27 |
|
| 2025-11-14 |
13F |
Blackstone Group Inc
|
|
|
|
12.077 |
|
908 |
|
|
| 2025-08-27 |
NP |
RPEAX - Davis Opportunity Fund Class A
|
|
|
|
26.310 |
0,00 |
1.543 |
-7,78 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
28.100 |
0,00 |
2.113 |
28,29 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
386 |
-89,48 |
27 |
-90,55 |
|
| 2025-12-29 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
76 |
68,89 |
6 |
150,00 |
|
| 2025-08-11 |
13F |
Parametrica Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Matthews International Capital Management Llc
|
|
|
|
271.342 |
-30,09 |
19.512 |
-33,15 |
|
| 2025-11-13 |
13F |
Capital International Sarl
|
|
|
|
803.520 |
18,30 |
60.425 |
51,70 |
|
| 2025-11-06 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2.929 |
6,55 |
220 |
36,65 |
|
| 2025-09-25 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
CEFIX - Calvert Emerging Markets Advancement Fund Class I
|
|
|
|
6.623 |
0,00 |
388 |
-7,84 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
SDMGX - Sit Developing Markets Growth Fund
|
|
|
|
3.275 |
0,00 |
192 |
-7,69 |
|
| 2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.378.725 |
-1,32 |
178.880 |
26,55 |
|
| 2025-11-12 |
13F |
Headwater Capital Co Ltd
|
|
|
|
370.000 |
-7,50 |
27.824 |
18,62 |
|
| 2025-08-26 |
NP |
IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
West Family Investments, Inc.
|
|
|
|
6.192 |
20,40 |
466 |
54,49 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.075.224 |
-9,72 |
80.857 |
15,78 |
|
| 2025-11-14 |
13F |
Qtron Investments LLC
|
|
|
|
14.326 |
21,57 |
1.077 |
55,86 |
|
| 2025-08-14 |
13F |
Oxbow Capital Management (HK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
19.946 |
0,00 |
1.170 |
-7,81 |
|
| 2025-08-14 |
13F |
Scion Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
259.218 |
0,00 |
15.201 |
-7,77 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
760.366 |
4,73 |
57.180 |
34,31 |
|
| 2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
8.800 |
0,00 |
516 |
-7,69 |
|
| 2025-11-13 |
13F |
Van Eck Associates Corp
|
|
|
|
40.335 |
-10,41 |
3 |
50,00 |
|
| 2025-09-26 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
1.428 |
11,48 |
88 |
17,33 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
405.000 |
0,00 |
22 |
-30,00 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
76.871 |
0,08 |
5.781 |
28,33 |
|
| 2025-11-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
880.944 |
2,52 |
66.247 |
31,47 |
|
| 2026-02-05 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
467.579 |
58,67 |
33.624 |
51,73 |
|
| 2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
175.820 |
21,93 |
12.643 |
16,60 |
|
| 2025-11-12 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
135.116 |
14,59 |
8.370 |
20,35 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
1.606 |
0,00 |
115 |
-4,17 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
193.000 |
-1,63 |
13.879 |
-5,94 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Capital World Investors
|
|
|
|
37.884.726 |
5,32 |
2.849.066 |
35,06 |
|
| 2026-01-30 |
13F |
ARGA Investment Management, LP
|
|
|
|
3.944.185 |
-14,81 |
283.626 |
-18,54 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV
|
|
|
|
60.799 |
-1,94 |
3.565 |
-9,54 |
|
| 2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
54.189 |
-3,29 |
3.178 |
-10,81 |
|
| 2025-08-27 |
NP |
CVMAX - Calvert Emerging Markets Equity Fund Class A
|
|
|
|
247.644 |
-2,36 |
14.522 |
-9,95 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
278 |
1,09 |
21 |
25,00 |
|
| 2025-08-14 |
13F |
Think Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
2.954 |
0,00 |
183 |
5,17 |
|
| 2025-09-29 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
17.112 |
|
1.060 |
|
|
| 2025-11-13 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
14.606 |
|
1 |
|
|
| 2025-09-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
1.494 |
0,00 |
93 |
4,55 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
13.700 |
-44,08 |
1.030 |
-28,27 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
81.904 |
-45,81 |
4.803 |
-50,03 |
|
| 2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
7.869 |
-38,16 |
461 |
-42,95 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
73.697 |
-1,60 |
5.300 |
-5,91 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
231 |
2,67 |
17 |
0,00 |
|
| 2025-11-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
66.502 |
-37,02 |
5.001 |
-19,24 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4.942 |
|
372 |
|
|
| 2026-01-28 |
13F |
U S Global Investors Inc
|
|
|
|
113.885 |
8,96 |
8.189 |
4,20 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
43.366 |
0,00 |
2.687 |
5,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
92.600 |
-77,93 |
6.659 |
-78,90 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
965 |
1,47 |
69 |
-2,82 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
212.200 |
-27,01 |
15.259 |
-30,21 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
2.094.219 |
3,41 |
150.595 |
-1,11 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
3.739 |
-8,58 |
0 |
|
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
47 |
|
3 |
|
|
| 2025-08-26 |
NP |
POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares
|
|
|
|
39.177 |
-2,08 |
2.297 |
-9,67 |
|
| 2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
2.627 |
10,84 |
154 |
2,67 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
265.938 |
-11,54 |
19.999 |
13,44 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-20.658 |
66,32 |
-1.211 |
53,49 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3.740 |
0,27 |
219 |
0,46 |
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
|
|
30.078 |
|
2.161 |
|
|
| 2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
12.867 |
2,82 |
925 |
-1,70 |
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
313.863 |
-79,27 |
22.407 |
-74,97 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3
|
|
|
|
106.627 |
-43,26 |
6.253 |
-47,67 |
|
| 2025-11-13 |
13F |
Sit Investment Associates Inc
|
|
|
|
7.225 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
22.539 |
-8,82 |
1.683 |
14,66 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
89 |
-91,54 |
7 |
-90,16 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
43.689 |
|
3.285 |
|
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
16.263 |
-0,26 |
1.223 |
27,82 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
18.596 |
-64,07 |
1.398 |
-53,94 |
|
| 2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares
|
|
|
|
381.071 |
0,00 |
22.346 |
-7,77 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
2.104 |
-2,32 |
151 |
-6,21 |
|
| 2025-08-22 |
NP |
MSAQX - Asia Opportunity Portfolio Class I
|
|
|
|
140.085 |
0,00 |
8.215 |
-7,77 |
|
| 2025-09-24 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
9.411 |
-22,50 |
583 |
-18,58 |
|
| 2025-11-21 |
13F |
Ovata Capital Management Ltd
|
|
|
|
82.318 |
616,24 |
6.306 |
845,43 |
|
| 2025-08-22 |
NP |
MIOIX - International Opportunity Portfolio Class I
|
|
|
|
415.128 |
-2,72 |
24.343 |
-10,28 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
141.865 |
0,00 |
10.301 |
-3,45 |
|
| 2025-11-14 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
36.900 |
0,00 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
135.219 |
-17,08 |
10.168 |
6,34 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Blair William & Co/il
|
|
|
|
5.093 |
-5,65 |
383 |
20,89 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
164 |
-73,76 |
12 |
-66,67 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
42.193 |
10,09 |
3.034 |
5,27 |
|
| 2026-02-04 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
181.200 |
6,28 |
13.030 |
1,62 |
|
| 2025-11-10 |
13F |
Nkcfo Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
851 |
67,19 |
50 |
53,13 |
|
| 2025-11-13 |
13F |
VGI Partners Ltd
|
|
|
|
4.557 |
|
343 |
|
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
47.685 |
38,22 |
3.429 |
32,19 |
|
| 2025-11-12 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
51.814 |
23,92 |
3.896 |
58,96 |
|
| 2025-12-18 |
13F |
AIA Group Ltd
|
|
|
|
228.035 |
22,42 |
17.148 |
56,99 |
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
9.022 |
11,77 |
678 |
43,34 |
|
| 2025-10-31 |
13F |
CIBC Asset Management Inc
|
|
|
|
7.355 |
|
553 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
13.470 |
-38,88 |
1 |
-100,00 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
31.507 |
-8,99 |
2.266 |
-12,99 |
|
| 2025-09-09 |
NP |
China Fund Inc
|
|
|
|
19.629 |
0,00 |
1.216 |
5,10 |
|
| 2025-11-12 |
13F |
PARUS FINANCE (UK) Ltd
|
|
|
|
97.035 |
-2,82 |
7.297 |
24,63 |
|
| 2025-10-24 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
678.361 |
14,06 |
51.013 |
149.935,29 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
100 |
0,00 |
7 |
0,00 |
|
| 2026-01-09 |
13F |
Park Place Capital Corp
|
|
|
|
194 |
0,00 |
14 |
-7,14 |
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
21.485 |
|
1.616 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
|
|
|
|
74.426 |
-6,01 |
4.364 |
-13,31 |
|
| 2026-01-08 |
13F |
Tuttle Tactical Management LLC
|
|
|
|
3.645 |
|
262 |
|
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
90.000 |
-10,00 |
7 |
20,00 |
|
| 2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
1.474 |
0,00 |
86 |
-7,53 |
|
| 2025-11-13 |
13F |
Tairen Capital Ltd
|
|
|
|
99.700 |
-80,07 |
7.497 |
-74,44 |
|
| 2025-11-13 |
13F |
Monolith Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
JEMSX - JPMorgan Emerging Markets Equity Fund Class I
|
|
|
|
1.555.928 |
1,35 |
96.390 |
6,44 |
|
| 2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
HighVista Strategies LLC
|
|
|
|
9.756 |
15,37 |
734 |
48,08 |
|
| 2025-08-22 |
NP |
MGEMX - Emerging Markets Portfolio Class I
|
|
|
|
126.689 |
-1,76 |
7.429 |
-9,38 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
16 |
0,00 |
1 |
0,00 |
|
| 2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
2.055.469 |
-74,89 |
120.533 |
-76,84 |
|
| 2025-08-27 |
NP |
TIQIX - Touchstone Global ESG Equity Fund Class Y
|
|
|
|
141.061 |
|
8.272 |
|
|
| 2025-08-25 |
NP |
BEDZ - AdvisorShares Hotel ETF
|
|
|
|
1.947 |
-39,08 |
114 |
-43,84 |
|
| 2025-09-25 |
NP |
TIER - T. Rowe Price International Equity Research ETF
|
|
|
|
311 |
|
19 |
|
|
| 2025-11-13 |
13F |
Dodge & Cox
|
|
|
|
19.250 |
0,00 |
1.448 |
28,28 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
5.535 |
-3,20 |
416 |
14,60 |
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-271.600 |
3,82 |
-16.826 |
9,03 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
7.161 |
|
420 |
|
|
| 2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Abn Amro Investment Solutions
|
|
|
|
88.636 |
-7,63 |
6.665 |
18,47 |
|
| 2025-09-26 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
42.702 |
0,00 |
2.645 |
5,04 |
|
| 2025-11-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
57.181 |
0,65 |
4 |
33,33 |
|
| 2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class
|
|
|
|
15.000 |
0,00 |
880 |
-7,76 |
|
| 2025-11-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
55.849 |
-65,89 |
4.200 |
-56,26 |
|
| 2025-09-26 |
NP |
DWLD - Davis Select Worldwide ETF
|
|
|
|
354.390 |
0,00 |
21.954 |
5,02 |
|
| 2025-08-22 |
NP |
MDOEX - Developing Opportunity Portfolio Class I
|
|
|
|
33.924 |
0,00 |
1.989 |
-7,75 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Greenwoods Asset Management Hong Kong Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
367 |
22,33 |
26 |
18,18 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
37.618 |
|
3 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
97.856 |
-9,49 |
7.037 |
-13,46 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
19.223 |
-5,29 |
1.446 |
21,43 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
123.198 |
42,15 |
9.264 |
82,29 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
97.428 |
691,13 |
7.327 |
914,68 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
334.035 |
666,42 |
25.119 |
883,13 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
120.900 |
-24,44 |
9.092 |
-3,10 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
140.300 |
10,30 |
10.551 |
41,44 |
|
| 2026-01-22 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
13.563 |
473,97 |
975 |
450,85 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
56.000 |
-68,36 |
4.211 |
-59,43 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11.449 |
-68,51 |
861 |
-59,67 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
114.700 |
-74,77 |
8.625 |
-67,65 |
|
| 2025-08-25 |
NP |
EMRGX - EMERGING MARKETS GROWTH FUND INC Class M
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
2.915 |
|
171 |
|
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
40.512 |
4,35 |
3 |
50,00 |
|
| 2025-09-26 |
NP |
FHKFX - Fidelity Series Emerging Markets Fund
|
|
|
|
664.092 |
29,38 |
41.140 |
35,87 |
|
| 2025-09-25 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
71.678 |
27,36 |
4.440 |
33,78 |
|
| 2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
2.997 |
|
225 |
|
|
| 2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
85.710 |
-20,60 |
5.026 |
-26,77 |
|
| 2025-10-31 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
999.426 |
-38,56 |
75.157 |
-21,20 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
2.997 |
5,19 |
0 |
|
|
| 2026-01-28 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
1.765 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
4.809.422 |
3.496,66 |
361.669 |
4.512,52 |
|
| 2025-10-27 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
1.835 |
0,00 |
138 |
28,97 |
|
| 2025-08-28 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
Short
|
|
-63.843 |
39,51 |
-3.744 |
28,67 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
336.021 |
-87,00 |
25.269 |
-83,33 |
|
| 2025-10-28 |
13F |
Richardson Financial Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
12.700 |
|
955 |
|
|
| 2025-11-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
422.000 |
19,38 |
32 |
55,00 |
|
| 2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
22.619 |
-21,72 |
1.326 |
-27,82 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
6.352 |
|
478 |
|
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
6.441 |
-12,21 |
484 |
12,56 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
222.901 |
37,02 |
16.762 |
75,72 |
|
| 2025-11-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
7.916 |
0,00 |
464 |
0,00 |
|
| 2025-09-25 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
913.870 |
0,00 |
56.614 |
5,02 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-30 |
13F |
Cullen Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
LIGYX - Loomis Sayles International Growth Fund Class Y
|
|
|
|
23.952 |
-1,65 |
1.405 |
-9,30 |
|
| 2025-11-13 |
13F |
Platinum Investment Management Ltd
|
|
|
|
474.116 |
-10,03 |
35.654 |
15,37 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
37.760 |
-9,12 |
2.840 |
16,54 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
43.890 |
7,45 |
3.301 |
37,79 |
|
| 2025-11-06 |
13F |
Green Court Capital Management Ltd
|
|
|
|
426.108 |
62,21 |
32.043 |
106,86 |
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
1.444 |
362,82 |
109 |
500,00 |
|
| 2025-09-26 |
NP |
DGFAX - Davis Global Fund Class A
|
|
|
|
673.210 |
0,00 |
41.705 |
5,02 |
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
41.360 |
|
3.110 |
|
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
30.987 |
-24,49 |
2.330 |
-3,16 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
531.387 |
53,73 |
39.960 |
97,15 |
|
| 2025-08-26 |
NP |
SNEMX - Emerging Markets Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
785 |
11,98 |
59 |
43,90 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
296.397 |
-75,61 |
22.289 |
-68,72 |
|
| 2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-21 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
243 |
-42,14 |
17 |
-45,16 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
2.233 |
-2,87 |
131 |
-10,96 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
149.300 |
326,57 |
11.227 |
447,12 |
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
7.925 |
328,61 |
1 |
|
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
12.300 |
-13,99 |
925 |
10,26 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
3.786 |
|
282 |
|
|
| 2025-10-31 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
4 |
-93,94 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
369.952 |
-26,30 |
26.603 |
-29,52 |
|
| 2025-10-21 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
166.860 |
-2,49 |
12.548 |
25,04 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
31.830 |
0,73 |
2.395 |
29,32 |
|
| 2025-09-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
17.096 |
0,00 |
1.059 |
5,06 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
1.340.202 |
40,50 |
100.783 |
80,18 |
|
| 2025-08-25 |
NP |
MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares
|
|
|
|
60.806 |
-22,85 |
3.566 |
-28,86 |
|
| 2025-08-26 |
NP |
WCQGX - WCM China Quality Growth Fund Investor Class Shares
|
|
|
|
844 |
-6,22 |
49 |
-14,04 |
|
| 2026-01-21 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
4.545 |
-1,07 |
327 |
-5,51 |
|
| 2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
104.211 |
12,23 |
7.837 |
43,91 |
|
| 2025-09-23 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
9.331 |
-56,46 |
578 |
-54,27 |
|
| 2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
113.700 |
0,00 |
6.667 |
-7,77 |
|
| 2025-08-25 |
NP |
MCH - Matthews China Active ETF
|
|
|
|
3.305 |
-44,10 |
194 |
-48,53 |
|
| 2025-11-12 |
13F |
Ci Investments Inc.
|
|
|
|
118.142 |
-0,99 |
9 |
33,33 |
|
| 2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F/A |
Delta Accumulation, LLC
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
| 2025-11-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
12.309 |
0,00 |
926 |
28,29 |
|
| 2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
17.825 |
|
1 |
|
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
39.647 |
30,72 |
2.981 |
67,66 |
|
| 2025-11-05 |
13F |
Key FInancial Inc
|
|
|
|
265 |
0,00 |
20 |
26,67 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
4.136 |
-4,21 |
297 |
-8,33 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
73.983 |
1,92 |
5.320 |
-2,53 |
|
| 2025-11-13 |
13F |
Intermede Investment Partners Ltd
|
|
|
|
1.107.199 |
-36,20 |
83 |
-17,82 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
34.794 |
0,00 |
2.155 |
5,02 |
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
757.695 |
|
56.979 |
|
|
| 2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
4.042 |
-2,34 |
291 |
-6,75 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
4.420 |
-31,95 |
332 |
-12,63 |
|
| 2025-11-13 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
118 |
-13,24 |
9 |
14,29 |
|
| 2025-11-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
854 |
-57,55 |
65 |
-45,76 |
|
| 2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class
|
|
|
|
120.588 |
0,00 |
7.071 |
-7,76 |
|
| 2025-11-07 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
7.002 |
-17,02 |
527 |
0,77 |
|
| 2025-08-27 |
NP |
SLSSX - SELECTED INTERNATIONAL FUND INC Class S
|
|
|
|
43.520 |
0,00 |
2.552 |
-7,77 |
|
| 2025-11-12 |
13F |
Bellwether Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
QDVPAX - Davis Value Portfolio
|
|
|
|
18.060 |
0,00 |
1.059 |
-7,75 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
26.526 |
53,93 |
1.907 |
47,26 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
18.469 |
86,69 |
1.389 |
139,31 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
293.024 |
0,00 |
18.153 |
5,02 |
|
| 2025-11-13 |
13F |
Capital International Investors
|
|
|
|
6.379.206 |
0,60 |
479.742 |
29,01 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
230 |
0,00 |
17 |
-5,88 |
|
| 2025-09-29 |
NP |
EBIZ - Global X E-commerce ETF
|
|
|
|
43.936 |
6,88 |
2.722 |
12,25 |
|
| 2025-10-31 |
13F |
Fairman Group, LLC
|
|
|
|
112 |
|
8 |
|
|
| 2025-08-25 |
NP |
MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares
|
|
|
|
38.264 |
0,00 |
2.244 |
-7,77 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
53.001 |
-0,77 |
3.986 |
27,28 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
8 |
|
1 |
|
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
28.957 |
4,99 |
2.178 |
34,63 |
|
| 2026-01-30 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
66.740 |
5,33 |
4.799 |
0,71 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Asia 30
|
|
|
|
7.823 |
-7,23 |
459 |
-14,55 |
|
| 2025-11-04 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
8.932 |
-15,60 |
672 |
|
|
| 2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
2.236 |
38,37 |
131 |
28,43 |
|
| 2025-09-25 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
8.264.921 |
-1,22 |
512.012 |
3,74 |
|
| 2025-09-26 |
NP |
AAICX - Alger AI Enablers & Adopters Fund Class C
|
|
|
|
148 |
|
9 |
|
|
| 2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Barometer Capital Management Inc.
|
|
|
|
3.527 |
0,00 |
265 |
28,64 |
|
| 2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
ATVPX - Alger 35 Fund Class P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
226.000 |
-21,65 |
16.995 |
0,48 |
|
| 2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DINT - Davis Select International ETF
|
|
|
|
183.615 |
7,47 |
11.375 |
12,86 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10.000 |
16,97 |
1 |
|
|
| 2025-11-07 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
3.399 |
-75,78 |
256 |
-69,02 |
|
| 2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Tremblant Capital Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
793.186 |
-12,32 |
59.633 |
12,42 |
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
6.658 |
-3,54 |
501 |
23,76 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
609.215 |
6,10 |
45.813 |
36,06 |
|
| 2025-11-14 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
2.723 |
|
205 |
|
|
| 2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
AWSAX - INVESCO Global Core Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Sequoia China Equity Partners (Hong Kong) Ltd
|
|
|
|
13.300 |
-89,51 |
1.000 |
-86,56 |
|
| 2026-02-04 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
613.469 |
-16,35 |
44 |
-20,00 |
|
| 2025-11-06 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
4.973 |
0,00 |
374 |
28,18 |
|
| 2025-10-15 |
13F |
Net Worth Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
(NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class
|
|
|
|
1.578 |
-50,02 |
98 |
-47,85 |
|
| 2025-09-25 |
NP |
JADE - JPMorgan Active Developing Markets Equity ETF
|
|
|
|
1.313 |
0,00 |
81 |
5,19 |
|
| 2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify Travel Tech ETF
|
|
|
|
34.733 |
-8,06 |
2.037 |
-15,20 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
21.244 |
124,16 |
2 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
75.300 |
-17,07 |
6 |
0,00 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
118 |
0,00 |
9 |
33,33 |
|
| 2026-02-03 |
13F |
AnglePoint Asset Management Ltd
|
|
|
|
31.999 |
0,00 |
2.301 |
-4,36 |
|
| 2025-08-28 |
NP |
ALAI - Alger AI Enablers & Adopters ETF
|
|
|
|
2.312 |
|
136 |
|
|
| 2025-11-13 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
40.000 |
-88,57 |
3.008 |
-85,34 |
|
| 2025-09-26 |
NP |
FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
|
|
|
|
724 |
74,46 |
45 |
83,33 |
|
| 2025-09-26 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
133.195 |
12,23 |
8.251 |
17,85 |
|
| 2025-09-25 |
NP |
SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
24.867 |
-50,97 |
1.541 |
-48,51 |
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
31.896 |
168,26 |
2.399 |
244,05 |
|
| 2025-11-14 |
13F |
Prudential Plc
|
|
|
|
8.539 |
10,04 |
642 |
41,10 |
|
| 2025-08-27 |
NP |
CGRO - CoreValues Alpha Greater China Growth ETF
|
|
|
|
7.076 |
15,36 |
415 |
6,43 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
242.912 |
-22,39 |
18.267 |
-0,48 |
|
| 2025-09-26 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
62.351 |
-18,55 |
3.863 |
-14,46 |
|
| 2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
15.550.664 |
5,22 |
911.891 |
-2,96 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
2.199 |
-52,19 |
129 |
-20,00 |
|
| 2025-08-14 |
13F/A |
Davidson Kempner Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
88.700 |
0,00 |
6.670 |
28,24 |
|
| 2025-11-17 |
13F |
Fwl Investment Management, Llc
|
|
|
|
169 |
|
13 |
|
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
9.267 |
0,00 |
697 |
28,18 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
7.037 |
0,00 |
436 |
4,82 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
9.379 |
9,59 |
674 |
4,82 |
|
| 2025-11-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
6.619 |
19,43 |
498 |
53,40 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
243.800 |
-8,52 |
18.334 |
17,32 |
|
| 2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
777.135 |
31,95 |
58.441 |
69,21 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-9.671 |
12,10 |
-599 |
17,91 |
|
| 2025-11-14 |
13F |
Wahed Invest LLC
|
|
|
|
10.548 |
13,47 |
793 |
45,50 |
|
| 2026-02-06 |
13F |
True Light Capital Pte. Ltd.
|
|
|
|
373.751 |
|
26.876 |
|
|
| 2025-11-10 |
13F |
Td Asset Management Inc
|
|
|
|
28.968 |
-14,27 |
2.178 |
9,94 |
|
| 2026-01-29 |
13F |
Deltec Asset Management Llc
|
|
|
|
5.500 |
-15,38 |
396 |
-19,06 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
377.300 |
-14,11 |
28.373 |
10,14 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
1.121 |
12,44 |
66 |
3,17 |
|
| 2025-11-10 |
13F |
Rossby Financial, LCC
|
|
|
|
37 |
5,71 |
3 |
0,00 |
|
| 2025-11-13 |
13F |
FIL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-07 |
13F |
NS Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
4.000 |
|
301 |
|
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
4.100 |
|
308 |
|
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
56.400 |
-17,30 |
4.241 |
6,05 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
Call
|
|
3.500 |
|
263 |
|
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
8.700 |
|
654 |
|
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
939.236 |
-36,15 |
70.631 |
-18,11 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.029 |
-16,07 |
74 |
-19,78 |
|
| 2026-02-02 |
13F |
Advisors Preferred, LLC
|
|
|
|
866 |
|
65 |
|
|
| 2025-11-19 |
13F |
Ambassador Advisors, LLC
|
|
|
|
50.370 |
|
3.788 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class
|
|
|
|
77.729 |
-5,27 |
4.558 |
-12,62 |
|
| 2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
641.925 |
|
48.273 |
|
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
1.022.009 |
10,59 |
73.493 |
5,75 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
4.885 |
|
367 |
|
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
6.600 |
0,00 |
409 |
4,88 |
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
906.224 |
-10,80 |
68.148 |
14,38 |
|
| 2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FHKCX - Fidelity China Region Fund
|
|
|
|
177.436 |
-30,51 |
10.992 |
-27,02 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
30.221 |
0,00 |
2.273 |
28,22 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
464.350 |
-3,99 |
34.919 |
23,12 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
15.236 |
37,70 |
1.146 |
76,70 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
8.267 |
-29,53 |
485 |
-35,03 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
7.500 |
|
564 |
|
|
| 2025-09-25 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
686.188 |
10,02 |
42.509 |
15,54 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
32 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
4.100 |
57,69 |
254 |
65,36 |
|
| 2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
WIM INVESTMENT MANAGEMENT Ltd
|
|
|
|
258.550 |
0,00 |
18.592 |
-4,37 |
|
| 2025-11-05 |
13F |
AdvisorShares Investments LLC
|
|
|
|
1.947 |
-86,27 |
146 |
-82,43 |
|
| 2025-11-14 |
13F |
QVT Financial LP
|
|
|
|
2.867 |
|
216 |
|
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
|
|
685.279 |
-56,66 |
51.533 |
-44,43 |
|
| 2025-11-14 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6.146 |
0,64 |
468 |
6,86 |
|
| 2025-08-27 |
NP |
SLASX - SELECTED AMERICAN SHARES INC Class S
|
|
|
|
316.700 |
0,00 |
18.571 |
-7,77 |
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
42.355 |
8,96 |
3.185 |
39,75 |
|
| 2025-09-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Axiom International Investors Llc /de
|
|
|
|
23.996 |
-9,92 |
1.804 |
15,49 |
|
| 2025-09-26 |
NP |
UGPIX - UltraChina ProFund Investor Class
|
|
|
|
15.663 |
14,25 |
970 |
20,05 |
|
| 2025-11-12 |
13F |
Allianz Se
|
|
|
|
1.825 |
-13,26 |
137 |
11,38 |
|
| 2025-09-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
44.772 |
-2,61 |
3.367 |
24,90 |
|
| 2025-11-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
10.850 |
0,00 |
816 |
28,14 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
137 |
0,00 |
10 |
0,00 |
|
| 2025-11-13 |
13F |
Capital International Inc /ca/
|
|
|
|
465.624 |
20,40 |
35.015 |
54,40 |
|
| 2025-08-26 |
NP |
WCMEX - WCM Focused Emerging Markets Fund Institutional Class
|
|
|
|
190.777 |
-4,65 |
11.187 |
-12,06 |
|
| 2025-11-14 |
13F |
XY Capital Ltd
|
|
|
|
60.000 |
136,31 |
4.512 |
203,23 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
18.568.121 |
-4,99 |
1.396.323 |
21,84 |
|
| 2025-11-12 |
13F |
APG Asset Management N.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
1.014.524 |
0,15 |
76.292 |
28,43 |
|
| 2025-08-28 |
NP |
DODEX - Dodge & Cox Emerging Markets Stock Fund
|
|
|
|
18.250 |
12,65 |
1.070 |
3,98 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
19.405 |
1,18 |
1.459 |
29,80 |
|
| 2025-11-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MCHFX - MATTHEWS CHINA FUND Investor Class Shares
|
|
|
|
56.889 |
0,00 |
3.336 |
-7,80 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
15.111 |
2,67 |
1.087 |
-1,81 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UUPIX - Ultraemerging Markets Profund Investor Class
|
|
|
|
2.616 |
21,00 |
162 |
27,56 |
|
| 2025-11-17 |
13F |
Financial Avengers, Inc.
|
|
|
|
150 |
0,00 |
11 |
37,50 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.130.858 |
-10,75 |
160.252 |
14,47 |
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
7.227 |
37,71 |
520 |
31,73 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
67.800 |
102,99 |
5.099 |
160,37 |
|
| 2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
48.400 |
154,74 |
3.640 |
226,66 |
|
| 2025-08-28 |
NP |
ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares
|
|
|
|
50.738 |
29,40 |
2.975 |
19,38 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
68.783 |
-58,85 |
5.172 |
-47,23 |
|
| 2026-01-28 |
13F |
Financial Perspectives, Inc
|
|
|
|
434 |
0,00 |
31 |
-3,12 |
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.523.068 |
19,61 |
114.535 |
53,39 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
29.857 |
-12,41 |
2.245 |
12,36 |
|
| 2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
3.221 |
-28,58 |
242 |
-8,33 |
|
| 2025-08-14 |
13F |
Hillhouse Capital Advisors, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
181.700 |
-4,32 |
13.664 |
22,70 |
|
| 2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.634.520 |
7,14 |
122.903 |
37,35 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
166.651 |
0,27 |
12 |
-8,33 |
|
| 2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.858 |
59,21 |
134 |
52,87 |
|
| 2025-08-07 |
13F |
Veritas Asset Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
29.871 |
|
2 |
|
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
677.590 |
1.362,85 |
50.955 |
1.776,07 |
|
| 2025-11-05 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
10.776 |
0,00 |
652 |
-19,63 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
60.000 |
-67,25 |
4.512 |
-58,00 |
|
| 2025-11-17 |
13F |
Caxton Associates Llp
|
|
|
|
14.148 |
0,00 |
1.064 |
28,23 |
|
| 2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
45.009 |
9,79 |
2.639 |
1,27 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
4.000 |
|
301 |
|
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
35.081 |
244,17 |
2.638 |
341,88 |
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
9.251 |
-4,43 |
696 |
22,57 |
|
| 2025-11-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
2.748 |
|
207 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Emerging Markets
|
|
|
|
9.152 |
13,51 |
537 |
4,69 |
|
| 2026-01-15 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
10.975 |
0,20 |
789 |
-4,13 |
|
| 2025-11-13 |
13F |
Triata Capital Ltd
|
|
|
|
268.100 |
83,63 |
20.161 |
135,50 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
27 |
0,00 |
2 |
100,00 |
|
| 2025-11-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1.021.881 |
87,20 |
76.845 |
140,07 |
|
| 2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Fisher Asset Management, LLC
|
|
|
|
2.511.656 |
-0,75 |
188.877 |
27,28 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
15.304 |
0,09 |
1.100 |
-4,26 |
|
| 2026-01-23 |
13F |
TT International Asset Management LTD
|
|
|
|
45.163 |
50,21 |
3 |
-99,87 |
|
| 2025-08-14 |
13F |
Perseverance Asset Management International
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)
|
|
|
|
274.404 |
-2,54 |
16.091 |
-10,11 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
712.021 |
74,34 |
53.544 |
123,57 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1.689 |
0,00 |
105 |
5,05 |
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8.033 |
20,36 |
604 |
54,48 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
11.707 |
19,09 |
880 |
52,78 |
|
| 2025-08-25 |
NP |
MEM - Matthews Emerging Markets Equity Active ETF
|
|
|
|
5.699 |
-26,42 |
334 |
-32,11 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.599 |
11,98 |
198 |
44,85 |
|
| 2025-11-14 |
13F |
CoreView Capital Management Ltd
|
|
|
|
1.928.590 |
-6,65 |
145.030 |
19,72 |
|
| 2025-08-21 |
NP |
THDAX - Thornburg Developing World Fund Class A
|
|
|
|
129.258 |
0,00 |
7.580 |
-7,78 |
|
| 2025-08-22 |
NP |
MGGIX - Global Opportunity Portfolio Class I
|
|
|
|
1.062.312 |
-6,00 |
62.294 |
-13,31 |
|
| 2026-01-30 |
13F |
Flossbach Von Storch Ag
|
|
|
|
45.000 |
0,00 |
3.236 |
-4,40 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
14.557 |
12,05 |
1.095 |
44,08 |
|
| 2026-01-15 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
335.934 |
104,12 |
24.157 |
95,19 |
|
| 2025-10-31 |
13F |
JustInvest LLC
|
|
|
|
16.022 |
12,43 |
1.205 |
44,19 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
5.880 |
|
442 |
|
|
| 2025-08-22 |
NP |
MSMBX - Emerging Markets Equity Portfolio Class II
|
|
|
|
36.001 |
-3,96 |
2.111 |
-11,41 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
315.860 |
7,14 |
19.568 |
12,52 |
|
| 2025-09-25 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
1.774.467 |
153,40 |
109.928 |
166,11 |
|
| 2025-11-07 |
13F |
Wealth Alliance
|
|
|
|
3.643 |
-17,52 |
274 |
5,41 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
3.115.367 |
-4,09 |
234.244 |
22,94 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
22 |
|
2 |
|
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
249 |
0,00 |
19 |
28,57 |
|
| 2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-19 |
13F |
Coldstream Capital Management Inc
|
|
|
|
9.843 |
93,80 |
740 |
149,16 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
Put
|
|
30.000 |
|
2.256 |
|
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
88.847 |
170,54 |
6.681 |
247,06 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
433 |
|
31 |
|
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
5.474 |
812,33 |
412 |
1.074,29 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
6.945.522 |
-30,66 |
522.303 |
-11,08 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
4.435.696 |
-10,31 |
333.564 |
15,01 |
|
| 2025-08-26 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
236.460 |
-36,17 |
13.866 |
-41,13 |
|
| 2025-11-14 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
MMCFX - AMG Managers Emerging Opportunities Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
MACEX - Martin Currie Emerging Markets Fund Class A
|
|
|
|
35.416 |
-45,72 |
2.077 |
-49,95 |
|
| 2025-08-26 |
NP |
Templeton Dragon Fund Inc
|
|
|
|
35.000 |
0,00 |
2.052 |
-7,78 |
|
| 2025-11-14 |
13F |
CastleKnight Management LP
|
|
|
|
3.500 |
0,00 |
263 |
28,29 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
Call
|
|
20.000 |
|
1.504 |
|
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
37.776 |
1,47 |
2.716 |
-2,97 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
122.127 |
-29,46 |
9.184 |
-9,55 |
|
| 2025-11-12 |
13F |
Thornburg Investment Management Inc
|
|
|
|
181.913 |
36,53 |
13.680 |
75,08 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
6.500 |
-23,53 |
489 |
-2,01 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4.900 |
-55,05 |
368 |
-42,41 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
439.599 |
-4,82 |
25.778 |
-12,21 |
|
| 2025-10-17 |
13F |
E Six Thirteen, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
35 |
16,67 |
3 |
0,00 |
|
| 2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A
|
|
|
|
233.035 |
-10,39 |
14.437 |
-5,89 |
|
| 2025-08-29 |
NP |
JAOSX - Janus Henderson Overseas Fund Class T
|
|
|
|
242.909 |
-50,00 |
14.244 |
-53,89 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
442.600 |
-13,62 |
33.284 |
10,77 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
123.085 |
|
9.256 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
290 |
346,15 |
21 |
400,00 |
|
| 2026-01-23 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
5.750 |
0,00 |
413 |
-4,40 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
554 |
601,27 |
42 |
925,00 |
|
| 2025-08-27 |
NP |
CFIMX - Clipper Funds Trust
|
|
|
|
166.040 |
0,00 |
9.737 |
-7,77 |
|
| 2025-09-29 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
6.508 |
50,30 |
403 |
58,04 |
|
| 2025-11-14 |
13F |
Amussen Hunsaker Associates Llc
|
|
|
|
2.830 |
|
213 |
|
|
| 2026-01-23 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
8.464 |
-18,73 |
1 |
|
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|