| 2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
901 |
-24,54 |
43 |
-21,82 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
75.015 |
1.336,79 |
5 |
|
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
59.368 |
-46,26 |
3.480 |
-38,14 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
117 |
-41,79 |
0 |
|
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
7.456 |
17,64 |
442 |
34,86 |
|
| 2025-11-14 |
13F |
Tiger Pacific Capital LP
|
|
|
|
300.694 |
|
17.624 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
649 |
-68,36 |
0 |
|
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
17.133 |
137,96 |
1.004 |
174,32 |
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
5.575 |
-42,42 |
327 |
-33,74 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
31 |
-79,05 |
2 |
-85,71 |
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.580 |
-45,44 |
268 |
-37,24 |
|
| 2025-10-27 |
13F |
Broad Peak Investment Advisers Pte Ltd
|
|
|
|
159.700 |
|
9.360 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
943 |
1,73 |
61 |
12,96 |
|
| 2025-11-04 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
277.700 |
0,00 |
16.276 |
15,12 |
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
20.792 |
|
1 |
|
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
12.803 |
-47,54 |
750 |
-39,61 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
442 |
11,06 |
26 |
30,00 |
|
| 2025-11-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
232 |
0,00 |
14 |
18,18 |
|
| 2025-11-04 |
13F |
UMA Financial Services, Inc.
|
|
|
|
122 |
-7,58 |
7 |
16,67 |
|
| 2025-11-12 |
13F |
Hurley Capital, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Sittner & Nelson, Llc
|
|
|
|
500 |
0,00 |
29 |
16,00 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
212 |
-14,52 |
12 |
0,00 |
|
| 2025-10-21 |
13F |
Ariose Capital Management Ltd
|
|
|
|
370.437 |
375,91 |
21.711 |
447,98 |
|
| 2025-11-14 |
13F |
Numerai GP LLC
|
|
|
|
12.012 |
-54,79 |
704 |
-47,93 |
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
14.079 |
-20,81 |
1 |
|
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
480.689 |
-13,52 |
28.636 |
-0,70 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
45 |
|
3 |
|
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
200 |
0,00 |
12 |
10,00 |
|
| 2025-11-14 |
13F |
Qtron Investments LLC
|
|
|
|
5.988 |
0,00 |
351 |
15,13 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
108.900 |
-41,55 |
6.383 |
-32,71 |
|
| 2025-11-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
625.000 |
-20,68 |
36.631 |
-8,68 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
32.198 |
|
1.887 |
|
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
13.351 |
0,00 |
670 |
22,04 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
25.560 |
-48,72 |
1 |
-50,00 |
|
| 2025-11-20 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
80.558 |
352,01 |
4.722 |
420,51 |
|
| 2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
2.380 |
-6,45 |
121 |
14,15 |
|
| 2025-09-29 |
NP |
WFH - Direxion Work From Home ETF
|
|
|
|
7.250 |
-30,91 |
364 |
-15,78 |
|
| 2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
790.060 |
7,95 |
46.305 |
24,28 |
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
102.092 |
|
5.984 |
|
|
| 2025-11-13 |
13F |
Oceanlink Management Ltd.
|
|
|
|
581.154 |
0,00 |
34.061 |
15,13 |
|
| 2025-10-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
20.285 |
71,40 |
1.189 |
97,34 |
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
571 |
210,33 |
33 |
266,67 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
3.756 |
|
220 |
|
|
| 2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
9.971 |
-70,96 |
477 |
-70,30 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
191.158 |
167,06 |
11.204 |
207,44 |
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
34.300 |
506,22 |
2.010 |
597,92 |
|
| 2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
17.282 |
0,00 |
880 |
21,24 |
|
| 2025-11-14 |
13F |
Prudential Plc
|
|
|
|
238.657 |
-14,30 |
13.988 |
17,82 |
|
| 2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
28.627 |
110,97 |
1.457 |
156,06 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-10 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
5.287 |
0,00 |
253 |
2,43 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
6.661 |
119,11 |
334 |
167,20 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
26.551 |
12,32 |
1.556 |
155.500,00 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-18 |
13F |
AIA Group Ltd
|
|
|
|
7.400 |
|
434 |
|
|
| 2025-09-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
189.654 |
-0,94 |
9.521 |
20,81 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
17.025 |
6,35 |
998 |
22,33 |
|
| 2026-01-13 |
13F/A |
Sanctuary Advisors, LLC
|
|
|
|
11.711 |
-4,22 |
686 |
10,29 |
|
| 2025-08-12 |
13F |
AI-Squared Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
33.085 |
-36,30 |
1.939 |
-26,66 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
28.189 |
-53,85 |
1.652 |
-46,86 |
|
| 2025-11-14 |
13F |
Stonehill Capital Management Llc
|
|
|
|
1.380.054 |
-33,89 |
81 |
-24,53 |
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
56 |
93,10 |
3 |
200,00 |
|
| 2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
1.975 |
18,48 |
101 |
44,93 |
|
| 2025-11-14 |
13F |
Coatue Management Llc
|
|
|
|
155.705 |
|
9.126 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
11.840 |
|
700 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
4.400 |
-15,38 |
260 |
-1,89 |
|
| 2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
4.883 |
0,00 |
234 |
2,19 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
630 |
3,96 |
37 |
20,00 |
|
| 2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
6.703 |
598,96 |
341 |
752,50 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
12.595 |
3,42 |
738 |
19,03 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
|
|
82.656 |
-52,44 |
4.844 |
-45,24 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
9.400 |
-5,05 |
551 |
9,13 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
5 |
|
0 |
|
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
Call
|
|
12.500 |
0,00 |
733 |
15,09 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
11.900 |
14,42 |
697 |
31,76 |
|
| 2025-11-13 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
75.443 |
|
4.422 |
|
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
194.479 |
12,91 |
11.398 |
30,00 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
156.143 |
-6,24 |
9.152 |
7,94 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
126.384 |
15,46 |
7.407 |
32,93 |
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
17.326 |
0,00 |
1.015 |
15,08 |
|
| 2025-08-26 |
NP |
BNGE - First Trust S-Network Streaming & Gaming ETF
|
|
|
|
729 |
-85,23 |
37 |
-82,13 |
|
| 2025-10-31 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
6 |
|
0 |
|
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
389.248 |
-4,36 |
19.540 |
16,65 |
|
| 2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
180.995 |
-0,88 |
10.608 |
14,11 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
18.737 |
35,23 |
1.098 |
55,74 |
|
| 2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
4.391 |
|
257 |
|
|
| 2025-11-10 |
13F |
Krane Funds Advisors LLC
|
|
|
|
1.474.900 |
25,09 |
84.364 |
40,54 |
|
| 2025-09-25 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
1.889 |
-69,53 |
95 |
-64,93 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
128 |
0,00 |
8 |
14,29 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
658.927 |
-8,48 |
38.620 |
5,37 |
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2.057 |
-23,90 |
0 |
|
|
| 2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
102 |
0,00 |
5 |
25,00 |
|
| 2025-11-03 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
7.751 |
0,00 |
0 |
|
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
284.000 |
14,65 |
14.458 |
39,05 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
49.565 |
-16,56 |
3.210 |
-7,81 |
|
| 2025-10-31 |
13F |
JustInvest LLC
|
|
|
|
6.534 |
3,62 |
383 |
19,00 |
|
| 2025-10-15 |
13F |
Vontobel Holding Ltd.
|
|
|
|
5.796 |
14,64 |
340 |
31,91 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
127.355 |
-4,21 |
7.464 |
10,28 |
|
| 2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
10 |
-44,44 |
1 |
-100,00 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-18 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10.500 |
14,13 |
615 |
31,41 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
48.462 |
-6,45 |
2.840 |
7,70 |
|
| 2025-11-14 |
13F |
Whitefort Capital Management, LP
|
|
|
|
404.944 |
-55,74 |
23.734 |
-49,05 |
|
| 2025-10-21 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
11.949 |
-7,27 |
700 |
6,71 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.371 |
3,63 |
80 |
19,40 |
|
| 2025-11-06 |
13F |
Leading Securities Co Ltd
|
|
|
|
1.700 |
0,00 |
100 |
15,12 |
|
| 2025-11-10 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
2.419 |
0,00 |
0 |
|
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
512 |
0,00 |
33 |
10,00 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
67.393 |
-1,44 |
3.950 |
13,44 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
398 |
4.875,00 |
23 |
|
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
416.412 |
40,52 |
24.406 |
61,77 |
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
70 |
-6,67 |
4 |
33,33 |
|
| 2025-10-31 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
73.461 |
63,09 |
4.306 |
87,75 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2.600 |
0,00 |
152 |
15,15 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
142.298 |
-16,30 |
8.340 |
-3,64 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
41.403 |
|
2.427 |
|
|
| 2025-11-06 |
13F |
OPTIMAS CAPITAL Ltd
|
|
|
|
64.700 |
|
3.792 |
|
|
| 2025-08-25 |
NP |
RBCRX - RBC China Equity Fund Class R6
|
|
|
|
720 |
0,00 |
37 |
20,00 |
|
| 2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Vise Technologies, Inc.
|
|
|
|
7.340 |
0,92 |
430 |
16,22 |
|
| 2025-11-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
7.700 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
45.500 |
|
2.667 |
|
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
889.211 |
12,63 |
52.117 |
29,66 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
147.399 |
-5,80 |
8.639 |
8,45 |
|
| 2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.512 |
|
147 |
|
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
31.033 |
-51,97 |
1.819 |
-44,72 |
|
| 2025-11-14 |
13F |
Gts Securities Llc
|
|
|
|
5.498 |
|
322 |
|
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
742 |
-98,39 |
43 |
-98,17 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
MY.Alpha Management HK Advisors Ltd
|
|
|
|
353.204 |
0,35 |
20.701 |
15,53 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
39 |
|
2 |
|
|
| 2026-01-20 |
13F |
Polunin Capital Partners Ltd
|
|
|
|
151.493 |
-7,30 |
11 |
11,11 |
|
| 2025-11-13 |
13F |
BRIGHT VALLEY CAPITAL Ltd
|
|
|
|
255.000 |
-74,11 |
14.946 |
-70,20 |
|
| 2025-11-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
6.146 |
-78,16 |
360 |
-74,86 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
20.431 |
59,72 |
1.026 |
94,87 |
|
| 2025-11-10 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
12.000 |
|
715 |
|
|
| 2026-01-13 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
6.527 |
-3,87 |
423 |
6,30 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
117.074 |
0,00 |
6.907 |
15,91 |
|
| 2025-10-15 |
13F |
Swedbank AB
|
|
|
|
5.000 |
-74,09 |
293 |
-70,16 |
|
| 2025-11-13 |
13F |
Athos Capital Ltd
|
|
|
|
59.633 |
8,62 |
3 |
50,00 |
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Hillhouse Capital Advisors, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
8.603 |
|
504 |
|
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
|
|
|
|
13.933 |
-69,50 |
699 |
-64,70 |
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.466.405 |
-3,19 |
86 |
10,39 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
89.565 |
70,10 |
5.249 |
95,86 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
849 |
11,27 |
50 |
28,95 |
|
| 2025-08-28 |
NP |
DODEX - Dodge & Cox Emerging Markets Stock Fund
|
|
|
|
47.206 |
-6,64 |
2.403 |
13,24 |
|
| 2025-08-28 |
NP |
CIISX - Causeway International Small Cap Fund Institutional Class
|
|
|
|
107.129 |
226,72 |
5.454 |
296,29 |
|
| 2025-11-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
49.255 |
|
2.887 |
|
|
| 2025-10-22 |
13F |
McIlrath & Eck, LLC
|
|
|
|
25 |
0,00 |
1 |
0,00 |
|
| 2025-11-12 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
5.809 |
0,10 |
340 |
15,25 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
141.992 |
280,68 |
7.229 |
361,85 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
359.540 |
26,87 |
21.073 |
46,06 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
12.800 |
-65,03 |
750 |
-59,74 |
|
| 2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13.163 |
4,68 |
771 |
20,47 |
|
| 2025-09-26 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
2.833 |
0,00 |
142 |
22,41 |
|
| 2025-11-13 |
13F |
Alpine Investment Management Ltd
|
|
|
|
575.000 |
-37,10 |
33.701 |
-27,59 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
73.487 |
1.372,69 |
4.307 |
1.595,67 |
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
24.837 |
2,56 |
1.456 |
18,10 |
|
| 2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
5.337 |
-19,82 |
272 |
2,65 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
126.894 |
-4,15 |
7.437 |
10,34 |
|
| 2025-09-26 |
NP |
LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares
|
|
|
|
9.300 |
0,00 |
467 |
21,99 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
695 |
15,26 |
45 |
28,57 |
|
| 2025-11-07 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
11.100 |
-82,82 |
651 |
-80,23 |
|
| 2025-11-06 |
13F |
CAPROCK Group, Inc.
|
|
|
|
14.013 |
14,13 |
758 |
46,99 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
72.594 |
-2,33 |
4.255 |
12,45 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
21.200 |
236,51 |
1.243 |
288,13 |
|
| 2025-11-10 |
13F |
Raiffeisen Bank International AG
|
|
Call
|
|
2.070 |
|
120 |
|
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
22.672 |
-2,03 |
1.323 |
12,32 |
|
| 2025-11-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
|
|
119.839 |
289,13 |
7.024 |
348,18 |
|
| 2025-09-29 |
NP |
CQQQ - Invesco China Technology ETF
|
|
|
|
176.803 |
-1,83 |
8.876 |
19,74 |
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
466 |
-3,72 |
27 |
12,50 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
5.900 |
|
346 |
|
|
| 2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
891 |
2,06 |
45 |
25,00 |
|
| 2025-11-14 |
13F |
California Public Employees Retirement System
|
|
|
|
34.598 |
4,13 |
2.028 |
19,87 |
|
| 2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
9.665 |
7,92 |
492 |
51,85 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
4.131 |
0,24 |
242 |
15,79 |
|
| 2026-01-07 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
7.570 |
|
490 |
|
|
| 2025-09-29 |
NP |
SOCL - Global X Social Media ETF
|
|
|
|
12.869 |
-19,92 |
646 |
-2,27 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
3.250 |
-0,40 |
210 |
9,95 |
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
116 |
0,00 |
8 |
16,67 |
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
90.408 |
14,40 |
5.299 |
31,69 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
51.800 |
-9,76 |
3.036 |
44,25 |
|
| 2025-11-06 |
13F |
Lsv Asset Management
|
|
|
|
500.199 |
43,20 |
29 |
70,59 |
|
| 2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
8.567 |
|
410 |
|
|
| 2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
77.440 |
94,87 |
3.708 |
99,41 |
|
| 2026-01-06 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
7.677 |
5,42 |
450 |
21,35 |
|
| 2025-09-29 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
23.747 |
|
1.192 |
|
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
5.800 |
0,00 |
340 |
14,92 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
2.046 |
0,00 |
98 |
2,11 |
|
| 2025-11-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
24.100 |
|
1.413 |
|
|
| 2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
CEMVX - Causeway Emerging Markets Fund Investor Class
|
|
|
|
119.700 |
38,54 |
6.094 |
77,64 |
|
| 2025-11-14 |
13F |
Maso Capital Partners Ltd
|
|
|
|
178.200 |
-21,91 |
10.444 |
-10,10 |
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
157.042 |
21,90 |
9.204 |
40,35 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
6.952 |
3,85 |
407 |
19,71 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
7.485 |
-98,52 |
439 |
-98,30 |
|
| 2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
1.562 |
0,00 |
75 |
1,37 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
2.684 |
-15,81 |
135 |
24,07 |
|
| 2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
7.400 |
-36,75 |
377 |
-23,42 |
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
25 |
0,00 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
251.600 |
|
14.746 |
|
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
57.017 |
-4,70 |
2.862 |
16,25 |
|
| 2025-07-28 |
NP |
AVEE - Avantis Emerging Markets Small Cap Equity ETF
|
|
|
|
1.253 |
16,13 |
60 |
18,00 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
500 |
0,00 |
29 |
16,00 |
|
| 2025-11-14 |
13F |
LMR Partners LLP
|
|
|
|
92.994 |
0,00 |
5.450 |
15,12 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13.200 |
0,00 |
774 |
15,03 |
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
83.361 |
52,73 |
4.886 |
75,85 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
12.462 |
-9,17 |
730 |
4,58 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
19.384 |
0,00 |
973 |
22,08 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.473 |
9,93 |
95 |
21,79 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
8.432 |
|
494 |
|
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
73.151 |
|
4.287 |
|
|
| 2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
5.995 |
-20,75 |
305 |
-3,79 |
|
| 2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
1.266 |
13,14 |
61 |
15,38 |
|
| 2025-11-07 |
13F |
Vanguard Group Inc
|
|
|
|
1.099.057 |
-0,57 |
64.416 |
14,47 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
24.909 |
|
1.460 |
|
|
| 2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
167.479 |
37,76 |
8.526 |
67,08 |
|
| 2025-09-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
32.859 |
0,00 |
1.650 |
21,97 |
|
| 2025-11-13 |
13F |
Dodge & Cox
|
|
|
|
49.606 |
0,00 |
2.907 |
15,13 |
|
| 2025-11-10 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
7.165 |
4,72 |
420 |
20,40 |
|
| 2025-09-26 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
2.234 |
283,85 |
112 |
558,82 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
3.538 |
|
207 |
|
|
| 2025-08-26 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
1.932 |
0,26 |
98 |
22,50 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
424.925 |
0,79 |
24.905 |
16,03 |
|
| 2025-10-30 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
1.479 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
3.595 |
102,99 |
0 |
|
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
105.045 |
|
6.157 |
|
|
| 2025-09-29 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
12.185 |
0,00 |
612 |
21,96 |
|
| 2025-09-25 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
376.535 |
3,42 |
18.902 |
26,14 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
811.805 |
-0,09 |
47.580 |
15,02 |
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
104 |
0,97 |
6 |
20,00 |
|
| 2025-08-28 |
NP |
KWEB - KraneShares CSI China Internet ETF
|
|
|
|
1.071.927 |
-26,36 |
54.572 |
-10,70 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
47.400 |
183,83 |
2.778 |
226,82 |
|
| 2025-09-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
17.878 |
-4,54 |
897 |
16,49 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
325 |
0,00 |
19 |
18,75 |
|
| 2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
8.500 |
-73,87 |
498 |
-69,93 |
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
56.440 |
0,00 |
2.702 |
2,35 |
|
| 2026-01-05 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
7.500 |
|
76.669 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
64.900 |
-66,68 |
3.804 |
-61,65 |
|
| 2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
113.942 |
0,00 |
5.456 |
2,33 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
32 |
|
2 |
|
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
3.699 |
|
217 |
|
|
| 2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
332 |
-15,95 |
17 |
0,00 |
|
| 2026-01-22 |
13F/A |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
128.626 |
-9,21 |
6.548 |
10,11 |
|
| 2025-11-07 |
13F |
Abn Amro Investment Solutions
|
|
|
|
8.000 |
53,85 |
469 |
77,27 |
|
| 2025-09-25 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
10.718 |
-2,13 |
538 |
19,56 |
|
| 2025-11-14 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
6.447 |
0,00 |
378 |
14,94 |
|
| 2025-09-26 |
NP |
UGPIX - UltraChina ProFund Investor Class
|
|
|
|
1.681 |
13,58 |
84 |
40,00 |
|
| 2025-11-13 |
13F |
FIL Ltd
|
|
|
|
43.287 |
|
2.537 |
|
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
54.102 |
-14,34 |
2.716 |
4,46 |
|
| 2025-09-26 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
20.497 |
0,00 |
1.029 |
21,95 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
79.781 |
353,48 |
4 |
|
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
61 |
0,00 |
4 |
0,00 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
55.840 |
1,96 |
2.843 |
23,62 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
700.798 |
22,34 |
41.074 |
40,84 |
|
| 2025-09-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
139.300 |
-6,13 |
6.993 |
14,47 |
|
| 2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
80.657 |
|
4.765 |
|
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
615 |
3,02 |
31 |
24,00 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
192.320 |
229,65 |
11.272 |
279,49 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
14.695 |
25,51 |
861 |
44,46 |
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
337 |
-7,42 |
20 |
5,56 |
|
| 2025-09-25 |
NP |
HERIX - Hartford Emerging Markets Equity Fund Class I
|
|
|
|
7.436 |
-41,08 |
373 |
-3,37 |
|
| 2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
13.109 |
|
768 |
|
|
| 2025-11-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
303.000 |
-5,87 |
17.759 |
8,37 |
|
| 2025-10-23 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
12.078 |
-20,63 |
708 |
-8,66 |
|
| 2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
17.282 |
0,00 |
1.013 |
15,11 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
4.490 |
-62,95 |
263 |
-57,31 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
32.129 |
5,96 |
1.613 |
29,17 |
|
| 2026-01-14 |
13F |
Baron Wealth Management LLC
|
|
|
|
8.326 |
-0,07 |
539 |
10,45 |
|