Grundlæggende statistik
| Institutionelle ejere | 647 total, 615 long only, 4 short only, 28 long/short - change of -7,67% MRQ |
| Gennemsnitlig porteføljeallokering | 0.3446 % - change of -0,45% MRQ |
| Institutionelle aktier (lange) | 924.919.411 (ex 13D/G) - change of 14,41MM shares 1,58% MRQ |
| Institutionel værdi (lang) | $ 9.823.945 USD ($1000) |
Institutionelt ejerskab og aktionærer
Vale S.A. - Depositary Receipt (Common Stock) (BG:CVLB) har 647 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 924,919,411 aktier. Største aktionærer omfatter BlackRock, Inc., Capital World Investors, Fmr Llc, Capital International Investors, GQG Partners LLC, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, Invesco Ltd., AEPGX - EUROPACIFIC GROWTH FUND Class A, GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, and Lazard Asset Management Llc .
Vale S.A. - Depositary Receipt (Common Stock) (BUL:CVLB) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-15 | 13F | Founders Capital Management | 3.800 | 0,00 | 50 | 19,51 | ||||
| 2025-08-28 | NP | Principal Diversified Select Real Asset Fund | 9.985 | -1,49 | 97 | -4,95 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 62.503 | 11,99 | 814 | 34,32 | ||||
| 2025-11-12 | 13F | Nuveen, LLC | 3.519.790 | -0,01 | 38.225 | 11,83 | ||||
| 2025-09-26 | NP | DILAX - Davis International Fund Class A | 266.390 | 0,00 | 2.539 | 2,34 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | Put | 3.623.700 | -9,47 | 39.353 | 1,25 | |||
| 2026-01-30 | 13F | R Squared Ltd | 54.967 | 3,94 | 716 | 24,74 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 3.500 | -68,18 | 46 | -62,18 | ||||
| 2026-02-02 | 13F | Ping Capital Management, Inc. | 35.100 | -73,57 | 457 | -68,31 | ||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 24.600 | -41,57 | 321 | -29,98 | ||||
| 2025-08-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 32.614 | 1,93 | 425 | 22,19 | ||||
| 2025-09-24 | NP | CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | 27.966 | 3,81 | 267 | 6,40 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 44.600 | 8 | |||||
| 2025-08-25 | NP | ABALX - AMERICAN BALANCED FUND Class A | 11.220.511 | 12,21 | 108.951 | -31,30 | ||||
| 2025-08-27 | NP | QCGLRX - Global Equities Account Class R1 | 2.065.985 | 0,00 | 20.061 | -2,71 | ||||
| 2025-11-14 | 13F | Ion Asset Management Ltd. | 81.800 | 888 | ||||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 23.832 | 12,77 | 311 | 35,37 | ||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-23 | NP | IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I | 17.314 | -49,54 | 165 | -48,28 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 600 | 0,00 | 8 | 16,67 | ||||
| 2025-11-12 | 13F | Neuberger Berman Group LLC | 111.578 | -2,41 | 1.212 | 9,10 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | Put | 1.068.000 | -25,56 | 11.598 | -16,75 | |||
| 2025-11-13 | 13F | Capital Fund Management S.a. | Call | 2.894.200 | -17,64 | 31.431 | -7,88 | |||
| 2025-11-12 | 13F | Simplex Trading, Llc | Put | 2.211.100 | 22,03 | 24 | 41,18 | |||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 3.500 | 0,00 | 46 | 18,42 | ||||
| 2025-10-28 | 13F | Gould Asset Management Llc /ca/ | 22.410 | 7,17 | 243 | 19,70 | ||||
| 2025-11-05 | 13F | J.w. Cole Advisors, Inc. | 10.847 | 118 | ||||||
| 2025-11-14 | 13F | VPR Management LLC | 122.010 | 0,00 | 1.325 | 11,91 | ||||
| 2025-09-25 | NP | DFEM - Dimensional Emerging Markets Core Equity 2 ETF | 1.720.718 | 7,91 | 16.398 | 10,47 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 10.215 | 390,63 | 133 | 504,55 | ||||
| 2025-09-26 | NP | Global Macro Portfolio - Global Macro Portfolio | 371.000 | 17,39 | 3.536 | 20,16 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 43.670 | 331,22 | 474 | 383,67 | ||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 48.072 | -1,31 | 468 | -0,85 | ||||
| 2025-11-14 | 13F | Clough Capital Partners L P | 56.300 | 0,00 | 611 | |||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | 16.961.051 | 59,58 | 184.197 | 78,49 | ||||
| 2025-08-29 | NP | LIVR - Intelligent Livermore ETF | 24.307 | 236 | ||||||
| 2025-11-13 | 13F | Bridgewater Associates, LP | 7.339.531 | 94,10 | 79.707 | 117,08 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 15.760 | 0,03 | 205 | 19,88 | ||||
| 2025-11-13 | 13F | Boston Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 379.340 | 6,79 | 4.943 | 28,13 | ||||
| 2025-08-21 | NP | LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares | 400.680 | -1,88 | 3.891 | -4,54 | ||||
| 2025-11-14 | 13F | Marex Group plc | 152.202 | 94,47 | 1.653 | 117,65 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 7.715.768 | 1,09 | 100.536 | 21,28 | ||||
| 2025-11-14 | 13F | Marex Group plc | Call | 110.000 | 0,00 | 1.195 | 11,80 | |||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Basic Materials Variable Annuity | 7.531 | -7,80 | 73 | -9,88 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 37.993 | 413 | ||||||
| 2025-11-13 | 13F | Vise Technologies, Inc. | 22.008 | 35,70 | 239 | 52,23 | ||||
| 2026-01-23 | 13F | Octavia Wealth Advisors, LLC | 17.175 | 48,64 | 228 | 81,60 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 24.929 | 0,00 | 0 | |||||
| 2025-11-25 | 13F | KERR FINANCIAL PLANNING Corp | 1.500 | 19 | ||||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | 25.267 | -5,61 | 274 | 5,79 | ||||
| 2025-11-14 | 13F | Northwest Bancshares, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 54.823 | 29,25 | 714 | 55,22 | ||||
| 2025-11-14 | 13F | CoreCommodity Management, LLC | 22.903 | 0,00 | 249 | 11,71 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 8.109.148 | 16.205,37 | 105.662 | 19.467,04 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 469 | 0,00 | 6 | 20,00 | ||||
| 2025-08-25 | NP | AEPGX - EUROPACIFIC GROWTH FUND Class A | 28.880.179 | 89,89 | 280.427 | 84,75 | ||||
| 2025-11-13 | 13F | Deutsche Bank Ag\ | 6.385.482 | 51,57 | 69.346 | 69,52 | ||||
| 2025-08-27 | NP | RYWTX - Emerging Markets 2x Strategy Fund Class A | 19.088 | 148,38 | 185 | 143,42 | ||||
| 2025-11-13 | 13F | Recurrent Investment Advisors LLC | 130.400 | 29,91 | 1.416 | 45,38 | ||||
| 2025-09-23 | NP | VVIFX - Voya VACS Series EME Fund | 22.929 | -59,69 | 219 | -58,79 | ||||
| 2025-08-28 | NP | NDOW - Anydrus Advantage ETF | 12.563 | 18,34 | 122 | 15,24 | ||||
| 2025-11-14 | 13F | Mariner, LLC | 140.428 | 2,38 | 1.525 | 14,58 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Put | 12.505.600 | 67,85 | 135.811 | 87,73 | |||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 25.284 | -2,38 | 329 | 17,08 | ||||
| 2025-09-29 | NP | Calamos Global Total Return Fund | 5.250 | 0,00 | 50 | 4,17 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 3.000 | 39 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 270.326 | 22,06 | 3.584 | 52,34 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 9.171.875 | 196,19 | 99.607 | 231,27 | ||||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 1.421.715 | 15.440 | ||||||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A | 90.431 | -0,69 | 878 | -3,30 | ||||
| 2025-08-29 | NP | Gabelli Equity Trust Inc | 10.000 | 0,00 | 97 | -2,02 | ||||
| 2025-11-13 | 13F | Capital Group Private Client Services, Inc. | 26.503 | -87,68 | 288 | -86,25 | ||||
| 2025-11-14 | 13F | Knollwood Investment Advisory, LLC | 50.000 | 0,00 | 543 | 11,96 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | 972.664 | -32,51 | 10.564 | -24,52 | ||||
| 2025-08-20 | NP | REMG - Emerging Markets Equity Active ETF | 22.889 | 222 | ||||||
| 2025-11-10 | 13F | X-Square Capital, LLC | 160.558 | -2,15 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | 12.540.865 | -16,17 | 136.194 | -6,24 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | 200.914 | 653,42 | 2.174 | 742,64 | ||||
| 2025-10-27 | 13F | Janney Montgomery Scott LLC | 56.877 | 4,16 | 1 | |||||
| 2025-11-14 | 13F | Vident Advisory, LLC | 164.010 | 1.310,84 | 1.781 | 1.490,18 | ||||
| 2025-08-22 | NP | VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class | 81.400 | 0,00 | 790 | -2,71 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 22.200 | -31,48 | 241 | -23,25 | ||||
| 2025-11-14 | 13F | Janus Henderson Group Plc | 1.123.342 | 8,84 | 12.201 | 21,78 | ||||
| 2026-02-06 | 13F | Windmill Hill Asset Management Ltd | 61.344 | 0,00 | 799 | 19,97 | ||||
| 2025-10-15 | 13F | Vontobel Holding Ltd. | 45.311 | -53,53 | 492 | -47,99 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 308.126 | 493,90 | 3.346 | 565,21 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 96.063 | 40,54 | 1.252 | 68,60 | ||||
| 2025-08-26 | NP | SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class | 25.974 | -30,87 | 252 | -32,62 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 16.000 | 16,74 | 193 | 37,86 | ||||
| 2025-11-14 | 13F | Verition Fund Management LLC | Put | 586.800 | 83,03 | 6.373 | 104,69 | |||
| 2025-10-27 | 13F | Rwc Asset Advisors (us) Llc | 5.986.453 | 65.013 | ||||||
| 2025-11-14 | 13F | Verition Fund Management LLC | Call | 472.200 | 25,52 | 5.128 | 40,42 | |||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 3.597 | -73,17 | 47 | -68,28 | ||||
| 2025-11-14 | 13F | Mml Investors Services, Llc | 250.290 | -31,08 | 2.718 | 90.500,00 | ||||
| 2025-11-14 | 13F | Verition Fund Management LLC | 672.124 | 12,08 | 7.299 | 25,37 | ||||
| 2025-08-28 | NP | QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF | 12.373 | -71,55 | 120 | -72,35 | ||||
| 2025-08-26 | NP | UPAR - UPAR Ultra Risk Parity ETF | 30.931 | -12,99 | 300 | -15,25 | ||||
| 2025-11-07 | 13F | Mondrian Investment Partners LTD | 11.374.935 | -1,68 | 123.532 | 6,99 | ||||
| 2025-11-13 | 13F | Russell Investments Group, Ltd. | 1.417.546 | 261,66 | 15.395 | 304,57 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 2.083.755 | 13,48 | 22.622 | 26,91 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 81.702 | 55,38 | 1.065 | 86,34 | ||||
| 2025-11-06 | 13F | MidWestOne Financial Group, Inc. | 181.134 | -6,59 | 1.967 | 4,52 | ||||
| 2025-09-25 | NP | Alpine Total Dynamic Dividend Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 78.689 | 5,65 | 1.025 | 26,86 | ||||
| 2026-01-29 | 13F | Matthews International Capital Management Llc | 132.432 | 1.726 | ||||||
| 2025-11-04 | 13F | Agf Management Ltd | 18.929 | 206 | ||||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Qtron Investments LLC | 83.023 | 9,69 | 902 | 22,75 | ||||
| 2025-08-27 | NP | RPEAX - Davis Opportunity Fund Class A | 633.870 | 0,00 | 6.155 | -2,72 | ||||
| 2025-11-14 | 13F | Hrt Financial Lp | 300.330 | 3 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 15.693 | 18,62 | 204 | 42,66 | ||||
| 2025-08-13 | 13F | Oaktree Fund Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 13.500 | 176 | ||||||
| 2025-11-14 | 13F | Credit Agricole S A | 88.577 | -97,85 | 962 | -97,66 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | Call | 250.000 | 0,00 | 2.715 | 8,82 | |||
| 2025-11-13 | 13F | Capital World Investors | 56.457.332 | 13,34 | 613.086 | 26,75 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.777.934 | 19.308 | ||||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 26.769 | -10,24 | 260 | -12,79 | ||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 182.364 | 0,00 | 2.376 | 20,00 | ||||
| 2025-11-19 | 13F | Captrust Financial Advisors | 20.082 | 2,17 | 218 | 14,74 | ||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 124.869 | 54,26 | 2 | |||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 30.000 | 0,00 | 391 | 20,00 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 39.664 | -3,05 | 431 | 8,31 | ||||
| 2025-11-10 | 13F | Cary Street Partners Financial Llc | 9.499 | -9,24 | 103 | 1,98 | ||||
| 2025-09-25 | NP | JEMA - JPMorgan Emerging Markets Equity Core ETF | 145.141 | -3,21 | 1.383 | -0,93 | ||||
| 2025-09-25 | NP | Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund | 370.949 | 4,33 | 3.535 | 6,80 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2025-08-25 | NP | AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 84.314 | 78,27 | 819 | 73,31 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 10.593 | 138 | ||||||
| 2025-11-14 | 13F | Walleye Trading LLC | Put | 1.519.900 | 7,75 | 16.506 | 20,52 | |||
| 2025-11-14 | 13F | Walleye Trading LLC | Call | 1.304.800 | 8,65 | 14.170 | 21,53 | |||
| 2025-11-04 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Walleye Trading LLC | 263.514 | 2.862 | ||||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 170 | 0,00 | 2 | 100,00 | ||||
| 2026-01-26 | 13F | Heritage Wealth Management, Inc. | 11.000 | 0,00 | 143 | 20,17 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 36.152 | -2,38 | 471 | 17,16 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Intergy Private Wealth, LLC | 13.851 | 20,13 | 180 | 44,00 | ||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Perpetual Ltd | 141.560 | -2,35 | 1.845 | 17,15 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 40 | 0,00 | 1 | |||||
| 2025-08-22 | NP | FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Commons Capital, Llc | 141.750 | 0,00 | 1.847 | 20,01 | ||||
| 2025-11-12 | 13F | West Family Investments, Inc. | 10.014 | -49,08 | 109 | -43,16 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 39.080 | -14,13 | 509 | 3,04 | ||||
| 2025-11-06 | 13F | Advisors Asset Management, Inc. | 275.592 | 4,45 | 2.993 | 16,78 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | Frazier Financial Advisors, LLC | 148 | 2 | ||||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Call | 4.369.100 | 90,87 | 47.448 | 113,47 | |||
| 2026-01-21 | 13F | Greenleaf Trust | 28.207 | 0,00 | 368 | 19,93 | ||||
| 2025-08-13 | 13F | Hbk Investments L P | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-07 | 13F | Hilltop National Bank | 370 | -35,09 | 5 | -33,33 | ||||
| 2025-08-28 | NP | GNR - SPDR(R) S&P(R) Global Natural Resources ETF | 4.198.033 | -1,61 | 40.763 | -4,27 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 12 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Hbk Investments L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Flagship Wealth Advisors, Llc | 47 | 2,17 | 1 | |||||
| 2025-11-04 | 13F | Allianz Asset Management GmbH | 20.000 | 0,00 | 217 | 11,86 | ||||
| 2025-09-23 | NP | SLANX - DWS Latin America Equity Fund Class A | 190.900 | 22,06 | 1.819 | 24,93 | ||||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 40.458 | -3,65 | 527 | 15,57 | ||||
| 2025-11-13 | 13F | Capital Research Global Investors | 8.142.345 | 0,53 | 88.426 | 12,44 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 237.750 | 3 | ||||||
| 2025-11-12 | 13F | Ameliora Wealth Management Ltd. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | PCEMX - PACE International Emerging Markets Equity Investments Class P | 115.775 | -30,64 | 1.103 | -51,73 | ||||
| 2025-11-13 | 13F | Himension Fund | 162.929 | 1.769 | ||||||
| 2025-08-29 | NP | GCPAX - Gateway Equity Call Premium Fund Class A | 15.961 | 0,00 | 155 | -3,14 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 484.111 | 6.308 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.270 | 5,83 | 17 | 30,77 | ||||
| 2025-09-24 | NP | BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 531.071 | -25,89 | 5.061 | -24,13 | ||||
| 2025-08-22 | NP | VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class | 1.911.900 | 4,13 | 18.565 | 1,31 | ||||
| 2025-11-06 | 13F | CIBC World Markets Inc. | 748.290 | 458,49 | 8.126 | 525,08 | ||||
| 2026-01-08 | 13F | Tuttle Tactical Management LLC | 30.627 | 399 | ||||||
| 2026-01-20 | 13F | Ascent Group, LLC | 63.229 | 4,16 | 824 | 24,89 | ||||
| 2025-11-14 | 13F | Anchor Investment Management, LLC | 250 | 0,00 | 3 | 0,00 | ||||
| 2025-11-12 | 13F | First Trust Advisors Lp | 178.028 | 860,96 | 1.933 | 979,89 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | Put | 289.200 | -58,48 | 3.141 | -53,57 | |||
| 2025-11-14 | 13F | Millennium Management Llc | 7.667.894 | 23,50 | 83.273 | 38,13 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | Call | 344.400 | -15,42 | 3.740 | -5,39 | |||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 17.254 | 23,37 | 225 | 48,34 | ||||
| 2025-11-13 | 13F | NINE MASTS CAPITAL Ltd | Put | 19.700 | -1,50 | 624 | 4.060,00 | |||
| 2025-11-13 | 13F | NINE MASTS CAPITAL Ltd | Call | 100.000 | 5.205 | |||||
| 2025-11-14 | 13F | Compass Rose Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | NINE MASTS CAPITAL Ltd | 465.997 | 16.058 | ||||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | MSTFX - Morningstar International Equity Fund | 101.925 | 13,65 | 971 | 16,43 | ||||
| 2025-09-25 | NP | DFEV - Dimensional Emerging Markets Value ETF | 855.296 | 0,00 | 8.151 | 2,36 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 22.272.507 | 10,92 | 241.879 | 124.579,90 | ||||
| 2025-11-12 | 13F | BlackRock, Inc. | 63.761.176 | 17,38 | 692.446 | 31,28 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 289.337 | 10,95 | 3.770 | 33,12 | ||||
| 2025-11-12 | 13F | Letko, Brosseau & Associates Inc | 36.650 | 0,00 | 398 | 12,11 | ||||
| 2025-11-05 | 13F | Flynn Zito Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Journey Strategic Wealth Llc | 18.805 | 13,97 | 204 | 27,50 | ||||
| 2025-08-13 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | SNTKX - Steward International Enhanced Index Fund Class A | 90.960 | 0,00 | 867 | 2,36 | ||||
| 2025-09-25 | NP | EMGAX - Wells Fargo Emerging Markets Equity Fund Class A | 1.590.978 | 0,00 | 15.162 | 2,36 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sittner & Nelson, Llc | 237 | 0,00 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 79.095 | 26,92 | 1.031 | 52,37 | ||||
| 2025-08-21 | NP | SLX - VanEck Vectors Steel ETF | 613.022 | -6,17 | 5.952 | -8,71 | ||||
| 2025-08-28 | NP | SPEM - SPDR(R) Portfolio Emerging Markets ETF | 4.631.448 | 8,80 | 44.971 | 5,85 | ||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 27.938 | 364 | ||||||
| 2025-11-14 | 13F | Wealthspire Advisors, LLC | 19.205 | 209 | ||||||
| 2025-08-28 | NP | SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF | 65.603 | 2,96 | 637 | 0,31 | ||||
| 2025-11-14 | 13F | Dynamo Administracao de Recursos Ltda. | 4.633 | -41,08 | 50 | -34,21 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB | 591.236 | -1,00 | 5.741 | -3,68 | ||||
| 2025-08-28 | NP | GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares | 23.824.647 | 16,28 | 231.337 | 13,13 | ||||
| 2025-11-21 | 13F | Bell Investment Advisors, Inc | 422 | 73,66 | 5 | 100,00 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | State of Wyoming | 13.720 | 149 | ||||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 20.927 | 2,73 | 273 | 23,08 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I | 451.708 | -15,27 | 4.386 | -17,56 | ||||
| 2025-09-25 | NP | SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-07 | 13F | Sonora Investment Management Group, LLC | 12.850 | 140 | ||||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 305.798 | 65,95 | 3.321 | 85,58 | ||||
| 2025-11-05 | 13F | Savant Capital, LLC | 58.623 | 2,91 | 637 | 15,01 | ||||
| 2025-11-13 | 13F | Sei Investments Co | 657.119 | 7,19 | 7.136 | 19,89 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 546.782 | 10,02 | 7.125 | 32,00 | ||||
| 2025-11-14 | 13F | Equitable Holdings, Inc. | 69.495 | 3,62 | 755 | 15,82 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 16.496 | 0,34 | 215 | 20,22 | ||||
| 2025-11-12 | 13F | Principal Securities, Inc. | 1.311 | 41,12 | 14 | 55,56 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 3.190 | -0,22 | 0 | |||||
| 2025-11-12 | 13F | Nomura Asset Management Co Ltd | 97.423 | 0,00 | 1.058 | 11,96 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 98 | 1 | ||||||
| 2025-11-12 | 13F | Geode Capital Management, Llc | 42.200 | 0,00 | 458 | 11,98 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Capital Markets Trading UK LLP | 245.211 | 93,07 | 3 | 100,00 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-11-06 | 13F | Metis Global Partners, LLC | 322.664 | 14,77 | 3.504 | 28,40 | ||||
| 2025-11-13 | 13F | Capital Group Investment Management Pte. Ltd. | 75.164 | 6,26 | 816 | 18,95 | ||||
| 2025-11-14 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 2.259.763 | 24.541 | ||||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | Call | 160.100 | 275,82 | 1.739 | 320,82 | |||
| 2025-11-03 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Rockefeller Capital Management L.P. | 45.294 | -4,94 | 492 | 6,28 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mercer Global Advisors Inc /adv | 95.574 | -2,99 | 1.038 | 8,47 | ||||
| 2025-09-26 | NP | EPDPX - EuroPac International Dividend Income Fund Class A | 40.000 | 0,00 | 381 | 2,42 | ||||
| 2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I | 257.100 | -41,10 | 2.496 | -42,70 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 6.143.378 | 42,05 | 80.048 | 70,43 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 8.602.409 | -14,49 | 112.089 | 2,60 | |||
| 2026-01-29 | 13F | UBS Group AG | 4.630.332 | -50,64 | 60.333 | -40,77 | ||||
| 2025-11-12 | 13F | Nikko Asset Management Americas, Inc. | 189.729 | -1,61 | 2.060 | 10,04 | ||||
| 2025-08-26 | NP | MXI - iShares Global Materials ETF | 338.855 | -5,95 | 3.290 | -8,48 | ||||
| 2025-11-13 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-26 | NP | ILF - iShares Latin America 40 ETF | 12.580.288 | 9,44 | 122.155 | 6,48 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 11.051 | 5,35 | 144 | 26,55 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 8.283 | -29,74 | 108 | -16,41 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 281.720 | 3.059 | ||||||
| 2025-09-25 | NP | TWAAX - Thrivent International Allocation Fund Class A | 48.742 | 6,05 | 465 | 8,67 | ||||
| 2025-11-12 | 13F | American Century Companies Inc | 5.183.499 | 17,43 | 56.293 | 31,34 | ||||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-29 | 13F | Inspire Advisors, LLC | 21.235 | -7,42 | 231 | 3,60 | ||||
| 2025-08-27 | NP | SLSSX - SELECTED INTERNATIONAL FUND INC Class S | 85.540 | 0,00 | 831 | -2,70 | ||||
| 2026-01-15 | 13F/A | Ubs Oconnor Llc | 195.578 | -40,24 | 2.124 | -33,18 | ||||
| 2025-11-13 | 13F | Capital International Investors | 46.215.387 | 4,31 | 501.715 | 16,61 | ||||
| 2025-09-29 | NP | CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 104.798 | 13,95 | 999 | 0,10 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Callan Family Office, LLC | 26.491 | -27,88 | 288 | -19,38 | ||||
| 2025-11-14 | 13F | Aqr Capital Management Llc | 1.028.453 | -48,73 | 11.169 | -42,66 | ||||
| 2025-11-19 | 13F | Sunbelt Securities, Inc. | 250 | -28,57 | 3 | -33,33 | ||||
| 2025-09-25 | NP | NEWFX - NEW WORLD FUND INC Class A | 13.432.672 | 9,51 | 128.013 | 12,10 | ||||
| 2025-10-17 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | 1.356.500 | 10,34 | 14.732 | 23,41 | ||||
| 2025-11-12 | 13F | Integrated Advisors Network LLC | 23.409 | 254 | ||||||
| 2025-11-14 | 13F | Amundi | 1.441.717 | 3,56 | 16.277 | 13,73 | ||||
| 2025-11-14 | 13F | Advisor Group Holdings, Inc. | 318.840 | -6,18 | 3.314 | 0,39 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 407.902 | 0,30 | 5.315 | 20,34 | ||||
| 2026-01-26 | 13F | Abbington Investment Group | 176.989 | 19,83 | 2.306 | 43,77 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 16.849 | 0,00 | 220 | 20,33 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 38.060 | -81,73 | 413 | -79,57 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 364 | 0,00 | 5 | 33,33 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 15.182 | -5,89 | 198 | 12,57 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 522.700 | -1,91 | 5.677 | 9,70 | |||
| 2025-08-15 | NP | Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund | 59.069 | 3,63 | 574 | 0,88 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 438.900 | 10,03 | 4.766 | 23,06 | |||
| 2025-11-12 | 13F | Laffer Investments | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 25.980 | -10,76 | 339 | 6,96 | ||||
| 2025-11-14 | 13F | Dauntless Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-22 | NP | QVG2Q - Growth Portfolio Investor Class | 3.449.000 | 5,01 | 33.490 | 2,17 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 640.953 | 61,99 | 6.961 | 81,16 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFAE - Dimensional Emerging Core Equity Market ETF | 1.651.800 | 5,43 | 15.742 | 7,92 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Wealth Management Co | 42.042 | -56,80 | 7.616 | 621,12 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 46.940 | -68,48 | 612 | -62,21 | ||||
| 2025-08-11 | 13F | Cannon Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 25.091 | 18,66 | 327 | 25,38 | ||||
| 2025-11-13 | 13F | Oaktree Capital Management Lp | 2.033.706 | 0,00 | 22.086 | 11,84 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Harbour Investments, Inc. | 3.162 | 0,00 | 34 | 13,33 | ||||
| 2025-08-26 | NP | Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class | 237.148 | -16,83 | 2.303 | -19,09 | ||||
| 2025-11-12 | 13F | Caitlin John, LLC | 2.325 | 25 | ||||||
| 2025-08-21 | NP | LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares | 4.858.990 | 6,90 | 47.181 | 4,01 | ||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | 4.450.479 | 34,46 | 48.332 | 50,38 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B | 186.800 | 180,48 | 1.814 | 173,04 | ||||
| 2025-09-26 | NP | RAZAX - Multi-Asset Growth Strategy Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | Put | 6.500.000 | 75,68 | 70.590 | 96,48 | |||
| 2025-11-14 | 13F | Nfj Investment Group, Llc | 55 | -90,13 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 238.098 | -8,17 | 2.586 | 2,70 | ||||
| 2025-11-14 | 13F | Manufacturers Life Insurance Company, The | 541.708 | -62,85 | 5.883 | -58,45 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Snowden Capital Advisors LLC | 19.601 | 85,55 | 213 | 107,84 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 20.809.302 | 77,77 | 271.145 | 113,30 | ||||
| 2025-10-29 | 13F | J.Safra Asset Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Parkside Financial Bank & Trust | 188 | -88,56 | 2 | -86,67 | ||||
| 2025-09-26 | NP | John Hancock Tax-advantaged Dividend Income Fund | 600.000 | 0,00 | 5.718 | 2,36 | ||||
| 2025-08-25 | NP | MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class | 61.603 | -1,91 | 598 | -4,47 | ||||
| 2025-10-07 | 13F | Proathlete Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Call | 1.934.600 | 96,23 | 21.010 | 119,46 | |||
| 2025-11-14 | 13F | Shay Capital LLC | Call | 150.000 | -45,45 | 1.629 | -38,99 | |||
| 2025-11-14 | 13F | Jane Street Group, Llc | 706.290 | -33,08 | 7.670 | -25,16 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Put | 961.700 | 5,00 | 10.444 | 17,44 | |||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 57.020 | 2.326,38 | 742 | 2.868,00 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-29 | 13F | Root Financial Partners, LLC | 18 | 0 | ||||||
| 2025-08-28 | NP | QCSTRX - Stock Account Class R1 | 1.421.505 | 1,42 | 13.803 | -1,33 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | Put | 800 | 9 | |||||
| 2025-09-25 | NP | ADAVX - Aberdeen Dynamic Dividend Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-19 | NP | PRPFX - Permanent Portfolio Class I | 500.000 | 0,00 | 4.765 | 2,36 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | Call | 15.300 | -20,73 | 166 | -11,23 | |||
| 2025-11-14 | 13F | Walleye Capital LLC | 1.672.594 | 18.164 | ||||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 614.557 | 80,04 | 6.677 | 101,66 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 12.168 | -32,37 | 132 | -24,14 | ||||
| 2025-11-13 | 13F | Fmr Llc | 55.219.225 | -36,16 | 599.681 | -28,60 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | 522.807 | 243,64 | 5.678 | 283,32 | ||||
| 2025-11-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 900 | 10 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 41.921 | 46,17 | 546 | 75,56 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 31.917 | 347 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 114.855 | 339,69 | 1.497 | 428,62 | ||||
| 2025-11-13 | 13F | O'shaughnessy Asset Management, Llc | 2.251.730 | 21,88 | 24.454 | 36,31 | ||||
| 2025-09-26 | NP | UUPIX - Ultraemerging Markets Profund Investor Class | 17.503 | 18,71 | 167 | 21,17 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 69.513 | 906 | ||||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 407.634 | 10,61 | 5.311 | 32,71 | ||||
| 2025-11-03 | 13F | MTM Investment Management, LLC | 12 | 0,00 | 0 | |||||
| 2025-11-06 | 13F | Midwest Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 12.888 | -17,48 | 168 | 9,15 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 40.389 | 0,00 | 603 | 37,67 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Emerging Markets | 61.240 | 11,38 | 595 | 8,39 | ||||
| 2025-11-05 | 13F | Hantz Financial Services, Inc. | 117.034 | 307,98 | 1 | |||||
| 2025-11-14 | 13F | Driehaus Capital Management Llc | 8.186.514 | 97,52 | 88.906 | 120,91 | ||||
| 2026-01-21 | 13F | Naviter Wealth, LLC | 47.670 | -7,52 | 632 | 12,88 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 463.376 | 6.038 | ||||||
| 2025-09-26 | NP | FHKFX - Fidelity Series Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.891.207 | -54,59 | 27.553 | -53,52 | ||||
| 2026-01-21 | 13F | Kawa Capital Management, Inc | 520.000 | -49,02 | 7.051 | -36,35 | ||||
| 2025-11-12 | 13F | Contrarius Group Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 114 | 1 | ||||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 102.362 | -94,64 | 1.334 | -93,58 | ||||
| 2025-11-14 | 13F | Morgan Stanley | 14.292.398 | -27,62 | 155.215 | -19,05 | ||||
| 2025-11-07 | 13F | TCTC Holdings, LLC | 560 | 0,00 | 6 | 20,00 | ||||
| 2025-11-20 | 13F/A | BRYN MAWR TRUST Co | 10.500 | -2,10 | 114 | 9,62 | ||||
| 2025-11-14 | 13F | Adage Capital Partners Gp, L.l.c. | 1.400.000 | 15.204 | ||||||
| 2025-11-12 | 13F | Huntington National Bank | 4.713 | 36,33 | 51 | 54,55 | ||||
| 2025-11-14 | 13F | Federation des caisses Desjardins du Quebec | 31.404 | 15,34 | 341 | 29,17 | ||||
| 2025-09-25 | NP | PGNAX - PGIM Jennison Natural Resources Fund Class A | 872.825 | 20,16 | 8.318 | 23,01 | ||||
| 2025-11-04 | 13F | Syntax Research, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Dynamo Internacional Gestao De Recursos Ltda. | 367.864 | -64,75 | 3.995 | -60,58 | ||||
| 2025-11-14 | 13F | Creative Planning | 199.943 | 45,40 | 2.171 | 62,62 | ||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2025-08-21 | NP | MEMSX - Mercer Emerging Markets Equity Fund Class I | 407.877 | 49,27 | 3.960 | 45,27 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | Put | 18.400 | 174,63 | 200 | 206,15 | |||
| 2025-11-03 | 13F | one8zero8, LLC | 40.000 | 25,00 | 434 | 40,00 | ||||
| 2025-11-14 | 13F | SRS Capital Advisors, Inc. | 345 | 4 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 15.784 | 170 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 157.800 | 1.696 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 568.100 | 6.107 | |||||
| 2025-09-26 | NP | UBPIX - Ultralatin America Profund Investor Class | 71.711 | 0,30 | 683 | 2,71 | ||||
| 2025-11-12 | 13F | Capital Markets Trading UK LLP | Put | 2.267.500 | 5,76 | 25 | 20,00 | |||
| 2025-09-25 | NP | CAIBX - CAPITAL INCOME BUILDER Class A | 6.898.935 | 0,00 | 65.747 | 2,36 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1.603.391 | 54,95 | 20.892 | 85,92 | ||||
| 2025-08-28 | NP | JINTX - Johnson International Fund | 33.700 | 0,00 | 327 | -2,68 | ||||
| 2025-11-12 | 13F | SPX Equities Gestao de Recursos Ltda | 11.068.403 | 303,77 | 120.203 | 351,60 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 388.889 | 8,96 | 5.067 | 30,76 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 312.075 | -33,04 | 3.389 | -25,10 | ||||
| 2026-01-12 | 13F | Foster Group, Inc. | 10.382 | 135 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 9.167 | -4,58 | 119 | 14,42 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 1.251 | -74,73 | 16 | -69,81 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Call | 250.000 | -25,68 | 2.715 | -16,87 | |||
| 2025-11-14 | 13F | Peak6 Llc | Put | 290.000 | 0,00 | 3.149 | 11,87 | |||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 314 | -98,00 | 3 | -98,03 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 800.000 | 0,00 | 8.616 | 11,03 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 600.000 | 0,00 | 6.462 | 11,03 | |||
| 2025-11-06 | 13F | Rhumbline Advisers | 179.961 | -1,67 | 1.954 | 9,96 | ||||
| 2025-11-14 | 13F | Man Group plc | 4.135.976 | 7.590,26 | 44.917 | 8.504,60 | ||||
| 2025-11-05 | 13F | Smartleaf Asset Management LLC | 456 | 5 | ||||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Rossby Financial, LCC | 297 | 2,41 | 3 | 50,00 | ||||
| 2025-08-12 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | JustInvest LLC | 43.672 | 11,95 | 474 | 25,40 | ||||
| 2025-11-14 | 13F | American Trust Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | John Hancock Premium Dividend Fund | 480.000 | 0,00 | 4.574 | 2,37 | ||||
| 2025-08-26 | NP | ZSB - USCF Sustainable Battery Metals Strategy Fund | 100 | 0,00 | 1 | |||||
| 2025-11-03 | 13F | Hollencrest Capital Management | 69 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 127.601 | 0,23 | 1.663 | 20,26 | ||||
| 2026-01-21 | 13F | First United Bank Trust/ | 0 | -100,00 | 0 | |||||
| 2025-09-15 | 13F/A | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | CenterBook Partners LP | 83.422 | 906 | ||||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 69.513 | 906 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 9.967 | -14,87 | 130 | 1,57 | ||||
| 2025-09-26 | NP | FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 53.777 | 1 | ||||||
| 2025-11-14 | 13F | Daiwa Securities Group Inc. | 154.194 | 7,68 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | SIH Partners, LLLP | 45.528 | 494 | ||||||
| 2025-11-03 | 13F | Bank of New York Mellon Corp | 60.369 | -5,92 | 656 | 5,14 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) | 938.093 | 15,14 | 9.109 | 12,02 | ||||
| 2025-11-13 | 13F | Kiltearn Partners LLP | 1.394.936 | -7,22 | 15.149 | 3,77 | ||||
| 2025-11-13 | 13F | Private Advisor Group, LLC | 39.314 | -10,82 | 427 | -0,47 | ||||
| 2025-09-26 | NP | RMYAX - Multi-Strategy Income Fund Class A | 7.561 | 2,70 | 72 | 5,88 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 315.414 | -3,39 | 4.132 | 16,53 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 78.951 | 1,61 | 1.275 | 42,62 | ||||
| 2025-08-21 | NP | HAP - VanEck Vectors Natural Resources ETF | 182.403 | 0,33 | 1.771 | -2,37 | ||||
| 2025-11-14 | 13F | CI Private Wealth, LLC | 71.866 | 23,11 | 780 | 37,81 | ||||
| 2025-11-10 | 13F | Cary Street Partner Investment Advisory Llc | 2.748 | 59,95 | 30 | 81,25 | ||||
| 2026-02-02 | 13F | Davis Selected Advisers | 2.931.198 | 0,00 | 38.194 | 19,98 | ||||
| 2025-08-26 | NP | NMMEX - Active M Emerging Markets Equity Fund | 82.700 | -6,34 | 803 | -8,85 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 135.416 | 14,12 | 1.764 | 36,96 | ||||
| 2025-12-05 | 13F | Moneda S.A. Administradora General de Fondos | 321.714 | -33,59 | 3.888 | -17,33 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 36.484 | -0,41 | 475 | 19,65 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 56.658 | 738 | ||||||
| 2025-10-08 | 13F/A | New York State Common Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-25 | NP | AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 91.722 | 0,00 | 891 | -2,73 | ||||
| 2025-11-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 511.654 | 8,44 | 5.510 | 20,02 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 21.429 | 279 | ||||||
| 2025-11-13 | 13F | Guggenheim Capital Llc | 103.176 | 29,84 | 1.120 | 45,27 | ||||
| 2025-11-13 | 13F | Mackenzie Financial Corp | 1.158.899 | 46,13 | 12.586 | 63,44 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Rothschild Investment Llc | 335 | 0,00 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 929.119 | 79,34 | 10.090 | 100,60 | ||||
| 2025-11-12 | 13F | IFG Advisory, LLC | 35.063 | 8,56 | 381 | 21,41 | ||||
| 2025-11-12 | 13F | Level Four Advisory Services, Llc | 169.375 | 12,97 | 1.839 | 26,39 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | Call | 116.600 | 0,00 | 1.266 | 11,84 | |||
| 2025-11-14 | 13F | LMR Partners LLP | Put | 91.900 | 0,00 | 998 | 11,88 | |||
| 2025-11-06 | 13F | Johnson Investment Counsel Inc | 40.342 | -49,29 | 438 | -43,26 | ||||
| 2025-11-13 | 13F | Capital International Ltd /ca/ | 294.552 | 0,11 | 3.199 | 11,94 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 19.632 | 0,00 | 256 | 19,72 | ||||
| 2025-10-17 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 41.004 | 5,71 | 581 | 35,75 | ||||
| 2025-11-05 | 13F | Alps Advisors Inc | 52.026 | -5,79 | 565 | 5,41 | ||||
| 2025-11-07 | 13F | Todd Asset Management Llc | 4.115.104 | 50,49 | 44.690 | 68,31 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 19.072 | -6,66 | 249 | 12,22 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 5.500 | 0,00 | 72 | 20,34 | ||||
| 2025-09-23 | NP | GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Call | 238.500 | 1.345,45 | 2.590 | 1.518,75 | |||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Put | 438.000 | 70,89 | 4.757 | 91,16 | |||
| 2025-09-25 | NP | EEMGX - MFS Emerging Markets Equity Research Fund R4 | 5.667 | 16,82 | 54 | 20,00 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Schroder Investment Management Group | 2.869.944 | 10,68 | 31.168 | 23,79 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 88.277 | -57,48 | 959 | -52,46 | ||||
| 2025-11-14 | 13F | Massar Capital Management, LP | 40.000 | 0,00 | 434 | 11,86 | ||||
| 2025-11-10 | 13F | Citigroup Inc | 1.028.989 | -50,83 | 11.175 | -45,01 | ||||
| 2025-11-10 | 13F | Citigroup Inc | Put | 1.400.000 | -3,45 | 15.204 | 7,99 | |||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 199.605 | -2,79 | 2.601 | 16,64 | ||||
| 2025-11-10 | 13F | Citigroup Inc | Call | 1.508.200 | 90,14 | 16.379 | 112,69 | |||
| 2025-11-10 | 13F | Bleakley Financial Group, LLC | 21.540 | 234 | ||||||
| 2025-09-26 | NP | FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 378.799 | -27,99 | 5 | -20,00 | ||||
| 2025-11-10 | 13F | Monaco Asset Management SAM | 1.425.000 | 15.476 | ||||||
| 2026-01-21 | 13F | Rathbone Brothers plc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Banco Santander, S.A. | 570.254 | -32,87 | 6.193 | -24,93 | ||||
| 2025-11-13 | 13F | Cloverfields Capital Group, Lp | 227.084 | -22,84 | 2.466 | -13,69 | ||||
| 2026-02-06 | 13F | Cadence Wealth Management LLC | 43.644 | 0,43 | 569 | 20,59 | ||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 1.673.559 | 543,62 | 18.175 | 620,05 | ||||
| 2025-11-13 | 13F | Capital International Inc /ca/ | 594.922 | 5,14 | 6.461 | 17,58 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 178.021 | 10,53 | 2.320 | 32,59 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 92.611 | 51,88 | 684 | 15,37 | ||||
| 2026-01-08 | 13F | Traveka Wealth, LLC | 14.630 | 191 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 185.917 | -15,91 | 2.423 | 0,92 | ||||
| 2025-11-24 | 13F/A | Liontrust Investment Partners LLP | 50.000 | 0,00 | 543 | 11,96 | ||||
| 2025-08-14 | 13F | Orion Resource Partners LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 1.631.437 | 1,17 | 17.717 | 13,15 | ||||
| 2025-10-30 | 13F | USCF Advisers LLC | 100 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 10.496 | 0,00 | 137 | 20,35 | ||||
| 2025-11-07 | 13F | Murphy & Mullick Capital Management Corp | 500 | 0,00 | 5 | 25,00 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 1.699 | 83,28 | 22 | 120,00 | ||||
| 2025-11-13 | 13F | Parallel Advisors, LLC | 17.350 | 5,38 | 188 | 18,24 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 30.424 | 137,71 | 396 | 186,96 | ||||
| 2026-01-20 | 13F | Lazari Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | Call | 483.800 | 5.254 | |||||
| 2026-01-22 | 13F | Comprehensive Money Management Services LLC | 28.082 | -2,43 | 366 | 16,99 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 1.500 | 0,00 | 20 | 18,75 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Put | 3.634.100 | 10,86 | 39.466 | 23,99 | |||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 19.620 | -93,69 | 213 | -92,95 | ||||
| 2025-08-26 | NP | DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class | 1.938.710 | 14,62 | 18.825 | 11,52 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Call | 3.693.000 | 22,31 | 40.106 | 36,79 | |||
| 2025-09-26 | NP | FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 34.124 | 0,00 | 325 | 2,52 | ||||
| 2025-09-25 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 239.247 | 10,58 | 2.280 | 13,21 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 589 | 0,00 | 8 | 16,67 | ||||
| 2025-11-17 | 13F | Greenline Partners, LLC | 336.201 | 38,11 | 3.651 | 54,51 | ||||
| 2025-09-25 | NP | GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3.691.051 | 0,00 | 35.176 | 2,36 | ||||
| 2025-11-04 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Mpwm Advisory Solutions, Llc | 173 | 0,00 | 2 | 0,00 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 107.407 | -78,45 | 1.166 | -75,90 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 79.446 | 863 | ||||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Murchinson Ltd. | 1.000.000 | 0,00 | 9.710 | 0,00 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 12.937 | 169 | ||||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 5.443 | 59 | ||||||
| 2025-09-26 | NP | FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 175.668 | -22,30 | 1.674 | -20,44 | ||||
| 2026-02-04 | 13F | Tls Advisors Llc | 99.393 | 3,19 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 40.421 | 304,21 | 525 | 385,19 | ||||
| 2025-11-12 | 13F | Islay Capital Management, Llc | 1.000 | 0,00 | 11 | 11,11 | ||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 353 | -51,11 | 4 | -57,14 | ||||
| 2025-11-13 | 13F | Contrarian Capital Management, L.l.c. | 3.551.171 | 0,00 | 38.566 | 11,84 | ||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-28 | NP | DMCY - DEMOCRACY INTERNATIONAL FUND Shares | 875 | 0,00 | 8 | 0,00 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Natixis Advisors, L.p. | 420.559 | 2,93 | 5 | 33,33 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-26 | NP | TURF - T. Rowe Price Natural Resources ETF | 13.182 | 128 | ||||||
| 2025-11-12 | 13F | Longfellow Investment Management Co Llc | 276.085 | 0,00 | 2.998 | 11,87 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 100 | 0,00 | 1 | 0,00 | ||||
| 2025-09-25 | NP | ROAM - Hartford Multifactor Emerging Markets ETF | 23.377 | 24,06 | 223 | 18,09 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Call | 7.149.800 | 37,75 | 77.647 | 54,06 | |||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Put | 12.226.600 | -14,84 | 132.781 | -4,75 | |||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | 6.299.177 | -26,30 | 68.409 | -17,58 | ||||
| 2025-09-26 | NP | FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-25 | NP | IGAAX - International Growth and Income Fund Class A | 3.647.597 | 76,66 | 35.418 | 71,88 | ||||
| 2025-08-14 | 13F | USS Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A | 38.884 | -2,14 | 378 | -4,80 | ||||
| 2025-11-13 | 13F | Franklin Resources Inc | 946.149 | 9,34 | 10.275 | 22,29 | ||||
| 2025-09-24 | NP | DAEMX - Dunham Emerging Markets Stock Fund Class A | 60.800 | 579 | ||||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 15.696 | -14,52 | 205 | 2,51 | ||||
| 2025-08-29 | NP | SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund | 63.918 | -37,38 | 621 | -39,10 | ||||
| 2025-11-12 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Pacific Heights Asset Management Llc | 500.000 | 0,00 | 6.515 | 19,98 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 33.546 | 115,16 | 222 | 31,36 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 46.822 | 0,00 | 1 | |||||
| 2025-10-31 | 13F | Baker Avenue Asset Management, LP | 10.200 | 0,00 | 111 | 11,11 | ||||
| 2025-11-13 | 13F | Capital International Sarl | 632.925 | 18,83 | 6.874 | 32,89 | ||||
| 2025-11-14 | 13F | Cetera Investment Advisers | 221.410 | 12,71 | 2.405 | 26,06 | ||||
| 2025-09-29 | NP | TIIV - AAM Todd International Intrinsic Value ETF | 9.772 | 93 | ||||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 1.225 | 0,00 | 16 | 15,38 | ||||
| 2025-10-22 | 13F | Cerity Partners LLC | 29.227 | 65,27 | 317 | 85,38 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 465.441 | -5,20 | 6 | 20,00 | ||||
| 2025-08-29 | NP | HEMAX - Janus Henderson Emerging Markets Fund Class A | 40.643 | -44,74 | 395 | -46,25 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-08-22 | NP | FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.967.800 | 3,62 | 19.107 | 0,81 | ||||
| 2025-08-25 | NP | MEMX - Matthews Emerging Markets ex China Active ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Envestnet Asset Management Inc | 909.983 | 3,52 | 9.882 | 15,78 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 265 | 0,00 | 4 | 50,00 | ||||
| 2025-08-12 | 13F | Sagil Capital Llp | 0 | -100,00 | 0 | |||||
| 2025-08-26 | NP | RPAR - RPAR Risk Parity ETF | 197.398 | -8,25 | 1.917 | -10,76 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 2.240 | 24 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 359.114 | 2,89 | 4.679 | 23,46 | ||||
| 2026-01-05 | 13F | Confluence Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Natixis | 55.503 | -29,23 | 603 | -20,89 | ||||
| 2026-01-14 | 13F | Redhawk Wealth Advisors, Inc. | 38.929 | 75,17 | 507 | 110,37 | ||||
| 2025-08-26 | NP | PQNAX - AllianzGI NFJ Mid-Cap Value Fund A | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | Morningstar Investment Management LLC | 112.290 | 1 | ||||||
| 2025-11-13 | 13F | GQG Partners LLC | 45.735.176 | -1,02 | 496.684 | 10,70 | ||||
| 2025-11-14 | 13F | Alliancebernstein L.p. | 79.158 | 0,12 | 860 | 11,99 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Grove Bank & Trust | 250 | 0,00 | 3 | 50,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 8.488.758 | -11,49 | 110.609 | 6,19 | ||||
| 2025-08-28 | NP | Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 32.572 | 125,96 | 316 | 120,98 | ||||
| 2025-11-13 | 13F | Crescent Grove Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 2.838.991 | 2,41 | 36.992 | 24,31 | ||||
| 2026-01-27 | 13F | Genoa Capital Gestora de Recursos Ltda. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Aspen Grove Capital, LLC | 20.842 | 3,51 | 226 | 15,90 | ||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio | 36.491 | 0,00 | 354 | -2,75 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 44.700 | 485 | |||||
| 2025-08-28 | NP | CSNR - Cohen & Steers Natural Resources Active ETF | 33.875 | 103,80 | 329 | 98,79 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 478.398 | 0,00 | 6.234 | 19,98 | ||||
| 2025-11-14 | 13F | Masters Capital Management Llc | 1.000.000 | 10.860 | ||||||
| 2025-11-14 | 13F | Turim 21 Investimentos Ltda. | 3.131.646 | -0,17 | 34.010 | 11,66 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 120.600 | 57,24 | 1.310 | 75,94 | |||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Put | 15.000 | 0,00 | 163 | 11,72 | |||
| 2025-09-25 | NP | Clough Global Dividend & Income Fund | 56.300 | 0,00 | 537 | 2,29 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 143.798 | 1.562 | ||||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | 1.803.449 | 68,82 | 19.585 | 88,83 | ||||
| 2025-11-14 | 13F | Tower Research Capital LLC (TRC) | 2.767 | -68,97 | 30 | -65,12 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | Put | 11.016.800 | -14,30 | 119.642 | -4,15 | |||
| 2025-11-14 | 13F | White Knight Strategic Wealth Advisors, LLC | 38.894 | -24,42 | 422 | -15,43 | ||||
| 2025-08-29 | NP | JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV | 88.247 | -7,16 | 857 | -9,70 | ||||
| 2025-08-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Price T Rowe Associates Inc /md/ | 1.582.421 | -1,67 | 17 | 13,33 | ||||
| 2025-09-29 | NP | MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND | 36.819 | -5,29 | 351 | -3,05 | ||||
| 2025-11-12 | 13F | Barclays Plc | Call | 13.700 | 149 | |||||
| 2025-11-12 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Barclays Plc | 2.559.170 | 39,67 | 27.793 | 163.382,35 | ||||
| 2025-11-14 | 13F | Scotia Capital Inc. | 199.381 | 27,30 | 2.165 | 42,43 | ||||
| 2025-11-17 | 13F | Abel Hall, LLC | 32.000 | 0,00 | 348 | 11,94 | ||||
| 2025-09-25 | NP | TIER - T. Rowe Price International Equity Research ETF | 2.116 | 20 | ||||||
| 2025-09-26 | NP | BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | FAMKX - Fidelity Advisor Emerging Markets Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8.965.320 | -30,83 | 85.439 | -29,19 | ||||
| 2025-09-26 | NP | Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio | 1.312.000 | 11,62 | 12.503 | 14,27 | ||||
| 2026-02-06 | 13F | Verde Servicos Internacionais S.A. | 249.600 | 0,00 | 3 | 50,00 | ||||
| 2025-10-30 | 13F | Stock Yards Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 60.000 | 39,53 | 782 | 67,60 | ||||
| 2025-08-13 | 13F | Fairtree Asset Management (Pty) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Atomi Financial Group, Inc. | 76.333 | 50,16 | 829 | 67,95 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 15.495 | -32,62 | 202 | -19,28 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 19.800 | -44,85 | 215 | -38,22 | ||||
| 2025-11-12 | 13F | LPL Financial LLC | 921.157 | 7,72 | 10.004 | 20,47 | ||||
| 2026-01-16 | 13F | Surience Private Wealth Llc | 170.190 | 2.218 | ||||||
| 2025-11-13 | 13F | NS Partners Ltd | 814.900 | 678,32 | 8.850 | 770,96 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | 3.837.949 | 241,75 | 41.680 | 282,25 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Call | 7.698.900 | 468,90 | 83.610 | 536,30 | |||
| 2025-11-14 | 13F | Citadel Advisors Llc | Put | 2.240.300 | 30,57 | 24.330 | 46,03 | |||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 17.689 | 6,58 | 232 | 28,33 | ||||
| 2025-08-26 | NP | Blackrock Resources & Commodities Strategy Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.860.254 | -5,23 | 27.773 | -7,79 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 12.261 | 133 | ||||||
| 2025-11-14 | 13F | Northern Trust Corp | 4.591.818 | 5,61 | 49.867 | 18,12 | ||||
| 2025-10-29 | 13F | Cravens & Co Advisors, LLC | 20.291 | -1,16 | 220 | 10,55 | ||||
| 2025-11-07 | 13F | BNP Paribas Asset Management Holding S.A. | 493.767 | -6,83 | 5 | 0,00 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 36 | -92,80 | 0 | -100,00 | ||||
| 2025-10-27 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 7.357.533 | -30,88 | 79.903 | -22,69 | ||||
| 2025-10-22 | 13F | Advisory Resource Group | 132.058 | 1.434 | ||||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Brinker Capital Investments, LLC | 47.621 | 115,17 | 517 | 141,59 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 4.072.400 | 51,96 | 53 | 82,76 | ||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 13.177.654 | 29,65 | 143.109 | 45,01 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 11.270 | -5,51 | 147 | 13,18 | ||||
| 2025-08-25 | NP | AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 56.123 | 0,00 | 545 | -2,86 | ||||
| 2025-11-13 | 13F | Rehmann Capital Advisory Group | 11.032 | 120 | ||||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 72.358 | 0,90 | 943 | 21,08 | ||||
| 2025-11-14 | 13F | Orbis Allan Gray Ltd | 13.573.795 | -30,98 | 147.411 | -22,80 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-27 | NP | TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | 7.251 | 785,35 | 70 | 775,00 | ||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cohen & Steers, Inc. | 466.374 | -0,55 | 5 | 25,00 | ||||
| 2025-09-25 | NP | Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 537.780 | 0,00 | 5.125 | 2,38 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 315.372 | 202,28 | 3.425 | 238,01 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Call | 3.274.800 | -25,24 | 35.564 | -16,38 | |||
| 2025-11-14 | 13F | Nomura Holdings Inc | Put | 120.000 | 0,00 | 1.303 | 11,85 | |||
| 2026-01-13 | 13F | Fort Washington Investment Advisors Inc /oh/ | 24.923 | 29,25 | 325 | 55,02 | ||||
| 2025-08-27 | NP | RPFCX - Davis Appreciation & Income Fund Class A | 296.950 | 0,00 | 2.883 | -2,70 | ||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 13.523 | 2,66 | 176 | 23,08 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Toroso Investments, LLC | 323.961 | 41,88 | 3.518 | 58,68 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 68.200 | 0,00 | 889 | 20,00 | ||||
| 2025-11-13 | 13F | Quadrant Capital Group Llc | 66.017 | 209,52 | 717 | 245,89 | ||||
| 2025-11-14 | 13F | Integrated Wealth Concepts LLC | 63.820 | 6,08 | 693 | 18,66 | ||||
| 2025-08-22 | NP | Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.544.115 | -0,30 | 24.703 | -3,00 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 82.508 | -3,91 | 1.075 | 15,34 | ||||
| 2025-11-13 | 13F | Empowered Funds, LLC | 18.564 | -44,73 | 202 | -38,34 | ||||
| 2025-08-28 | NP | GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares | 973.812 | 14,69 | 9.456 | 11,59 | ||||
| 2025-10-22 | 13F | Commonwealth Equity Services, Llc | 170.194 | -49,21 | 2 | -66,67 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 132.373 | -5,56 | 1.438 | 5,66 | ||||
| 2025-11-17 | 13F | Triumph Capital Management | 3.095 | 34 | ||||||
| 2026-01-16 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10.500 | 137 | ||||||
| 2025-08-27 | NP | TPDAX - Timothy Plan Defensive Strategies Fund Class A | 22.903 | 38,97 | 222 | 35,37 | ||||
| 2025-11-13 | 13F | VGI Partners Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-08-27 | NP | Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) | 292.340 | 5,55 | 2.839 | 2,68 | ||||
| 2025-11-10 | 13F | Verus Capital Partners, Llc | 116.123 | 116,96 | 1.261 | 142,97 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 28.982 | -9,08 | 380 | 9,54 | ||||
| 2025-11-12 | 13F | Stifel Financial Corp | 262.233 | 62,81 | 2.848 | 82,15 | ||||
| 2025-11-12 | 13F | Itau Unibanco Holding S.A. | 5.967.080 | -15,60 | 64.802 | -5,60 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 33.650 | 0,00 | 441 | 20,55 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 74.150 | 180,34 | 966 | 236,59 | ||||
| 2025-08-25 | NP | ANWPX - NEW PERSPECTIVE FUND Class A | 12.393.023 | 0,00 | 120.336 | -2,71 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 500 | 7 | ||||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 700 | 0,00 | 9 | 28,57 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 13 | 18,18 | 1 | |||||
| 2025-11-17 | 13F | Parvin Asset Management, LLC | 11.200 | -11,81 | 122 | -1,63 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 255.400 | 90,74 | 3.328 | 128,82 | |||
| 2025-11-13 | 13F | Barometer Capital Management Inc. | 69.100 | 750 | ||||||
| 2025-11-14 | 13F | XTX Topco Ltd | 75.231 | -77,03 | 817 | -74,31 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 1.836 | 0,00 | 24 | 26,32 | ||||
| 2025-11-12 | 13F | CMT Capital Markets Trading GmbH | 313.875 | -4,82 | 3 | 0,00 | ||||
| 2025-08-25 | 13F/A | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | MAI Capital Management | 23.486 | -8,73 | 255 | 2,41 | ||||
| 2025-09-26 | NP | RTXAX - Tax-Managed Real Assets Fund Class A | 99.402 | 52,38 | 947 | 56,01 | ||||
| 2025-11-12 | 13F | Dimensional Fund Advisors Lp | 8.116.895 | -4,31 | 88.135 | 7,00 | ||||
| 2025-11-14 | 13F | Public Employees Retirement System Of Ohio | 998.152 | 36,43 | 10.840 | 52,60 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 5.907 | 0,00 | 77 | 18,75 | ||||
| 2025-10-21 | 13F | Rexford Capital Inc | 12.612 | 0,00 | 137 | 11,48 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-30 | 13F | Ridgewood Investments LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 1.000 | 0,00 | 0 | |||||
| 2025-09-25 | NP | DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.040.592 | 0,00 | 9.917 | 2,36 | ||||
| 2025-11-14 | 13F | Woodline Partners LP | 3.320.210 | 36.057 | ||||||
| 2026-01-15 | 13F | Shrier Wealth Management, Llc | 22.677 | 295 | ||||||
| 2025-09-25 | NP | DEHP - Dimensional Emerging Markets High Profitability ETF | 9.111 | -14,30 | 87 | -12,24 | ||||
| 2025-09-26 | NP | DINT - Davis Select International ETF | 548.439 | -1,82 | 5.227 | 0,50 | ||||
| 2025-11-12 | 13F | Corient IA LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 30 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Wiley Bros.-aintree Capital, Llc | 20.510 | 7,51 | 223 | 20,00 | ||||
| 2025-10-29 | 13F | Arkadios Wealth Advisors | 81.316 | -4,60 | 883 | 6,77 | ||||
| 2026-01-13 | 13F | Bank & Trust Co | 200 | 0,00 | 3 | 0,00 | ||||
| 2026-01-14 | 13F | Trust Co Of Oklahoma | 10.000 | 0,00 | 130 | 20,37 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 631.753 | 0,00 | 9 | 33,33 | ||||
| 2025-11-05 | 13F | Wellington Shields Capital Management, LLC | 41.500 | 0,00 | 451 | 11,94 | ||||
| 2025-11-14 | 13F | Ameriprise Financial Inc | 1.154.399 | -3,78 | 12.537 | 7,61 | ||||
| 2025-09-25 | NP | AMTAX - AB All Market Real Return Portfolio Class A | 72.730 | 46,31 | 693 | 50,00 | ||||
| 2025-11-12 | 13F | Steward Partners Investment Advisory, Llc | 18.597 | -8,57 | 202 | 2,03 | ||||
| 2025-08-14 | 13F | Cibc World Markets Corp | 20.000 | 194 | ||||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 275 | 4 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 19.374 | 74,93 | 252 | 110,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 30.684 | 7,22 | 400 | 28,71 | ||||
| 2025-11-24 | 13F | CIBC Private Wealth Group, LLC | 2.300 | -17,50 | 25 | -11,11 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 2.000 | 26 | ||||||
| 2026-02-06 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Arista Wealth Management, LLC | 11.033 | 0,00 | 120 | 11,21 | ||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 16.500 | 0,00 | 215 | 19,55 | ||||
| 2025-11-07 | 13F | Texas Yale Capital Corp. | 10.400 | 113 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 808.326 | 99,39 | 11 | 150,00 | ||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 2.483 | 0,00 | 32 | 23,08 | ||||
| 2025-09-25 | NP | DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class | 301.863 | -31,03 | 2.877 | -29,41 | ||||
| 2026-01-26 | 13F | Monument Capital Management | 18.765 | 45,34 | 245 | 74,29 | ||||
| 2025-11-12 | 13F | Insigneo Advisory Services, Llc | 128.973 | -41,37 | 1.401 | -34,43 | ||||
| 2025-11-13 | 13F | Van Eck Associates Corp | 2.995.912 | 0,44 | 33 | 14,29 | ||||
| 2025-08-28 | NP | CWI - SPDR(R) MSCI ACWI EX-US ETF | 216.252 | 0,35 | 2.100 | -2,37 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 33.009 | 50,53 | 430 | 80,67 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-17 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 10.000 | 0,00 | 130 | 20,37 | ||||
| 2025-10-31 | 13F | Keynote Financial Services Llc | 37.895 | -9,98 | 412 | 0,74 | ||||
| 2026-01-28 | 13F | Kapitalo Investimentos Ltda | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | Sivia Capital Partners, LLC | 12.766 | 0,44 | 139 | 12,20 | ||||
| 2025-11-14 | 13F | Genus Capital Management Inc. | 16.474 | 26,98 | 179 | 42,40 | ||||
| 2025-09-25 | NP | DEXC - Dimensional Emerging Markets ex China Core Equity ETF | 97.400 | 16,51 | 928 | 19,28 | ||||
| 2025-09-25 | NP | Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 656.676 | 0,00 | 6.258 | 2,37 |
