Grundlæggende statistik
| Institutionelle ejere | 611 total, 575 long only, 0 short only, 36 long/short - change of -6,13% MRQ |
| Del pris | 12,35 |
| Gennemsnitlig porteføljeallokering | 0.3127 % - change of -9,84% MRQ |
| Institutionelle aktier (lange) | 866.556.495 (ex 13D/G) - change of -13,31MM shares -1,51% MRQ |
| Institutionel værdi (lang) | $ 10.662.705 USD ($1000) |
Institutionelt ejerskab og aktionærer
Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) (DE:PJXA) har 611 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 866,556,495 aktier. Største aktionærer omfatter GQG Partners LLC, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, Fmr Llc, Baillie Gifford & Co, Schroder Investment Management Group, Lazard Asset Management Llc, Capital International Investors, ARGA Investment Management, LP, and Invesco Ltd. .
Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) (DB:PJXA) 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%.
The share price as of February 9, 2026 is 12,35 / share. Previously, on February 11, 2025, the share price was 13,55 / share. This represents a decline of 8,86% over that period.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-05 | 13F | Wellington Shields Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-29 | NP | Gabelli Global Utility & Income Trust | 10.000 | 0,00 | 125 | -12,59 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 16.100 | 204 | ||||||
| 2025-08-21 | NP | LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares | 318.438 | -18,17 | 3.984 | -28,62 | ||||
| 2025-11-12 | 13F | Barclays Plc | 617.562 | -6,14 | 7.818 | 97.625,00 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 6.489 | 77 | ||||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 513 | 7 | ||||||
| 2026-01-20 | 13F | Ascent Group, LLC | 14.014 | -22,26 | 166 | -27,19 | ||||
| 2025-11-14 | 13F | Turim 21 Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 535.044 | 17,99 | 6.340 | 10,43 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 36.280 | 1,08 | 430 | -5,51 | ||||
| 2025-11-03 | 13F | Hollencrest Capital Management | 28 | 0,00 | 0 | |||||
| 2025-11-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Principal Securities, Inc. | 28.469 | 193,83 | 360 | 197,52 | ||||
| 2025-11-06 | 13F | Advisors Asset Management, Inc. | 158.541 | 3,84 | 2.007 | 5,08 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.059 | -11,29 | 24 | -17,24 | ||||
| 2025-11-03 | 13F | New York State Common Retirement Fund | 2.702.467 | 20,93 | 34.213 | 22,38 | ||||
| 2025-08-27 | NP | RYWTX - Emerging Markets 2x Strategy Fund Class A | 9.905 | 147,93 | 124 | 115,79 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | 158.000 | -91,29 | 2.000 | -91,19 | ||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-22 | NP | AAAAX - DWS RREEF Real Assets Fund Class A | 728.956 | -16,34 | 9.119 | -27,02 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 10.210 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 250.000 | 0,00 | 2.962 | -6,41 | ||||
| 2026-02-02 | 13F | Ping Capital Management, Inc. | 392.100 | 46,31 | 4.646 | 36,97 | ||||
| 2025-09-26 | NP | RTNAX - Tax-Managed International Equity Fund Class A | 709.831 | 24,00 | 9.043 | 39,94 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-26 | NP | BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 | 256.555 | 3.210 | ||||||
| 2025-09-26 | NP | EPIN - Harbor International Equity ETF | 4.296 | 55 | ||||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | 71.310 | 18,53 | 903 | 19,95 | ||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 149.600 | -2,48 | 1.773 | -8,75 | ||||
| 2025-11-05 | 13F | Smartleaf Asset Management LLC | 712 | 727,91 | 9 | 800,00 | ||||
| 2025-09-26 | NP | FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 22.000 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 17.992 | 225 | ||||||
| 2026-01-07 | 13F | Sovereign Financial Group, Inc. | 10.617 | 0,00 | 126 | -6,72 | ||||
| 2025-11-14 | 13F | Man Group plc | 134.804 | 1.707 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 56.274 | 10,62 | 667 | 3,42 | ||||
| 2025-10-16 | 13F | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-29 | NP | LIVR - Intelligent Livermore ETF | 23.859 | 298 | ||||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 48.376 | 15,46 | 573 | 8,11 | ||||
| 2025-11-14 | 13F | VPR Management LLC | 132.846 | 0,00 | 1.682 | 1,20 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 59 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Public Employees Retirement System Of Ohio | 1.619.669 | 1,36 | 20.505 | 2,58 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 7.322 | 0,00 | 87 | -6,52 | ||||
| 2025-11-14 | 13F | Mercer Global Advisors Inc /adv | 16.390 | 1,14 | 207 | 2,48 | ||||
| 2025-08-21 | NP | MXENX - Great-West Emerging Markets Equity Fund Institutional Class | 128.591 | -72,12 | 1.609 | -75,69 | ||||
| 2025-11-12 | 13F | Journey Strategic Wealth Llc | 88.038 | 19,79 | 1.115 | 21,22 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 38.362 | -28,73 | 486 | -27,93 | ||||
| 2025-08-25 | NP | MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class | 23.739 | 10,84 | 297 | -3,58 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 57.234 | 141,76 | 1 | |||||
| 2025-11-10 | 13F | X-Square Capital, LLC | 21.463 | -1,31 | 0 | |||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 3.000 | 0,00 | 36 | -5,41 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 450.077 | 0,66 | 5.698 | 1,86 | ||||
| 2026-01-15 | 13F | Founders Capital Management | 5.000 | 0,00 | 59 | -6,35 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast International Growth Portfolio | 87.809 | -5,71 | 1.098 | -17,75 | ||||
| 2025-11-13 | 13F | Parallel Advisors, LLC | 23.437 | -25,62 | 297 | -24,87 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 16.771 | 199 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 43.842 | 10,28 | 520 | 3,18 | ||||
| 2025-09-25 | NP | DFEV - Dimensional Emerging Markets Value ETF | 247.256 | 3.150 | ||||||
| 2025-11-14 | 13F | Advisor Group Holdings, Inc. | 287.893 | -35,93 | 3.607 | -40,56 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 41.714 | 494 | ||||||
| 2026-01-26 | 13F | Drum Hill Capital, LLC | 131.646 | -0,95 | 1.560 | -7,25 | ||||
| 2025-11-14 | 13F | CoreCommodity Management, LLC | 12.064 | 0,00 | 153 | 1,33 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | 38.983 | -42,68 | 494 | -42,00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A | 26.146 | 90,68 | 327 | 66,84 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 19.738 | 7,96 | 0 | |||||
| 2025-11-14 | 13F | Rockefeller Capital Management L.P. | 16.790 | 213 | ||||||
| 2025-11-14 | 13F | Marex Group plc | 41.223 | -14,39 | 375 | -37,71 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Call | 1.953.300 | 197,31 | 24.729 | 200,86 | |||
| 2025-11-14 | 13F | Citadel Advisors Llc | Put | 1.388.500 | 34,18 | 17.578 | 35,79 | |||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 123.418 | 19,92 | 1.463 | 12,29 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 2.000 | 0,00 | 24 | -8,00 | ||||
| 2025-08-26 | NP | UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P | 551.620 | 5,57 | 6.901 | -7,90 | ||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | American Century Companies Inc | 3.018.270 | 13,30 | 38.211 | 14,66 | ||||
| 2025-11-14 | 13F | Morgan Stanley | 9.776.138 | 12,53 | 123.766 | 13,88 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 1.053 | 18,45 | 12 | 9,09 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 12.498 | -14,43 | 148 | -19,57 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB | 53.367 | -10,98 | 668 | -22,35 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Rwc Asset Advisors (us) Llc | 1.518.583 | -67,99 | 19.225 | -67,60 | ||||
| 2025-10-08 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Put | 639.800 | -9,43 | 8.100 | -8,35 | |||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 339.701 | -68,98 | 4.301 | -68,61 | ||||
| 2025-08-20 | NP | REMG - Emerging Markets Equity Active ETF | 8.995 | 113 | ||||||
| 2026-01-27 | 13F | BankPlus Trust Department | 44.000 | 521 | ||||||
| 2026-01-22 | 13F | Lesa Sroufe & Co | 288.600 | -8,09 | 3 | 0,00 | ||||
| 2025-08-28 | NP | NDOW - Anydrus Advantage ETF | 5.086 | 18,44 | 64 | 3,28 | ||||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF | 49.067 | 5,79 | 614 | -7,82 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 27.179 | -3,36 | 325 | -9,22 | ||||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 1.063 | 1,14 | 13 | -14,29 | ||||
| 2025-11-14 | 13F | Ancora Advisors, LLC | 472 | 0,00 | 6 | 0,00 | ||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 18.975.177 | 0,89 | 224.856 | -5,57 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | 8.518.683 | 63,51 | 107.847 | 65,47 | ||||
| 2025-10-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund | 104.169 | 90,97 | 1.327 | 115,77 | ||||
| 2025-08-28 | NP | RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A | 81.891 | -1,29 | 1.024 | -13,88 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 71.541 | 1,08 | 1 | |||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 90.586 | -70,51 | 1.147 | -70,17 | ||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Oaktree Fund Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | JustInvest LLC | 12.220 | -10,98 | 155 | -9,94 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 92.364 | 10,34 | 1.095 | 3,31 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 12.248 | 0,60 | 145 | -5,84 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 634 | -5,65 | 8 | 0,00 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | O'shaughnessy Asset Management, Llc | 1.003.728 | 5,44 | 12.707 | 6,70 | ||||
| 2025-09-26 | NP | PCEMX - PACE International Emerging Markets Equity Investments Class P | 364.545 | 0,51 | 4.644 | 13,43 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 1 | 0 | ||||||
| 2025-11-12 | 13F | Hurley Capital, LLC | Call | 45 | 12 | |||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 41.600 | -26,76 | 527 | -25,92 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Ted Buchan & Co | 255.336 | 4,52 | 3.233 | 5,76 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Put | 97.100 | 207,28 | 1.229 | 211,14 | |||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Call | 192.700 | 239,26 | 2.440 | 243,52 | |||
| 2025-09-25 | NP | EMGAX - Wells Fargo Emerging Markets Equity Fund Class A | 522.079 | 0,00 | 6.651 | 12,84 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 29.762 | -50,96 | 353 | -54,17 | ||||
| 2025-11-14 | 13F | Federation des caisses Desjardins du Quebec | 110.913 | -0,62 | 1.404 | 0,50 | ||||
| 2025-11-06 | 13F | Metis Global Partners, LLC | 109.736 | 19,65 | 1.389 | 21,10 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 92.146 | 0,20 | 1.092 | -6,27 | ||||
| 2025-11-13 | 13F | Capital International Investors | 20.211.745 | 14,71 | 255.881 | 16,09 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 42.352 | 32,96 | 502 | 24,32 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 18.423 | -58,74 | 218 | -61,42 | ||||
| 2025-08-28 | NP | GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares | 61.035.997 | 5,06 | 763.560 | -8,35 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Royal Bank Of Canada | 424.954 | -23,86 | 5.380 | -22,94 | ||||
| 2025-11-12 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 50 | 1 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 21.902 | -1,82 | 260 | -8,16 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-08-28 | NP | SPEM - SPDR(R) Portfolio Emerging Markets ETF | 2.340.163 | 8,72 | 29.275 | -5,15 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 183.891 | -6,95 | 2.179 | -12,87 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 53.799 | -2,01 | 638 | -8,35 | ||||
| 2025-08-22 | NP | VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class | 1.556.947 | 33,48 | 19.477 | 16,45 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 13.982.981 | -2,18 | 165.698 | -8,44 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | Put | 46.600 | 247,76 | 551 | 257,14 | |||
| 2025-11-12 | 13F | Group One Trading, L.p. | Call | 2.065.600 | 55.727,03 | 24.415 | 58.030,95 | |||
| 2025-11-12 | 13F | Group One Trading, L.p. | 1.404.242 | -40,06 | 17.778 | -39,34 | ||||
| 2026-01-28 | 13F | Cranbrook Wealth Management, LLC | 600 | 0,00 | 7 | 0,00 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 3.313.257 | 0,55 | 39.262 | -5,88 | ||||
| 2026-01-08 | 13F | Tuttle Tactical Management LLC | 23.055 | 273 | ||||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 79.806 | -9,15 | 923 | -14,38 | ||||
| 2025-11-04 | 13F | State of Wyoming | 58.542 | -1,15 | 741 | 0,14 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 38.247 | -4,98 | 484 | -3,78 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 58.400 | 692 | ||||||
| 2025-11-14 | 13F | Stokes Family Office, LLC | 10.000 | 0,00 | 127 | 0,80 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-22 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | City Holding Co | 6.773 | 0,00 | 80 | -5,88 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 13.177 | 17,94 | 156 | 10,64 | ||||
| 2025-09-25 | NP | DEXC - Dimensional Emerging Markets ex China Core Equity ETF | 57.550 | 18,78 | 733 | 34,00 | ||||
| 2025-11-12 | 13F | West Family Investments, Inc. | 27.489 | 25,57 | 348 | 27,47 | ||||
| 2025-10-30 | 13F | Parkside Financial Bank & Trust | 1.248 | 6,76 | 16 | 7,14 | ||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 707.365 | 39,29 | 8.382 | 30,38 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF | 21.645 | 2,95 | 271 | -10,30 | ||||
| 2025-10-30 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares | 474.901 | -13,32 | 6.050 | -2,18 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 144 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Vennlight Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 22.808 | -1,93 | 282 | -2,76 | ||||
| 2025-08-27 | NP | Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) | 824.875 | 11,90 | 10.319 | -2,38 | ||||
| 2026-01-29 | 13F | UBS Group AG | 4.673.458 | 20,75 | 55.380 | 13,03 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 21.749 | 88,56 | 258 | 77,24 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 83.759 | 992 | ||||||
| 2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y | 32.550 | -58,22 | 407 | -59,34 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 1.301 | -1,74 | 15 | -6,25 | ||||
| 2025-08-26 | NP | IXC - iShares Global Energy ETF | 1.228.794 | 1,86 | 15.372 | -11,13 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2025-12-17 | 13F/A | Strategic Investment Advisors / MI | 16.821 | -2,75 | 213 | -1,85 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 16.083 | -13,81 | 191 | -15,93 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 10.241 | -5,86 | 121 | -11,68 | ||||
| 2025-11-14 | 13F | Qtron Investments LLC | 110.037 | -3,49 | 1.393 | -2,31 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB | 471.052 | -17,23 | 5.893 | -27,79 | ||||
| 2025-10-17 | 13F | Matthews International Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wellington Management Group Llp | 667.700 | -4,09 | 8.453 | -2,93 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 3.530.900 | -2,75 | 41.841 | -8,98 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 10.211.190 | 8,05 | 121.003 | 1,13 | |||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 1.542.372 | 3,17 | 19.526 | 4,41 | ||||
| 2025-08-15 | 13F/A | MONECO Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 2.392.476 | 20.894,00 | 30.289 | 21.229,58 | ||||
| 2025-09-18 | NP | ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF | 98.465 | 0,98 | 1.254 | 14,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | United Advisor Group, LLC | 19.434 | 0,03 | 230 | -6,12 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Call | 5.616.900 | 22,19 | 71.110 | 23,65 | |||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Put | 9.760.800 | 26,65 | 123.572 | 28,17 | |||
| 2025-11-12 | 13F | Capital Markets Trading UK LLP | 221.266 | 45,38 | 3 | 100,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 600.000 | 0,00 | 7.740 | 3,12 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 300.000 | 0,00 | 3.870 | 3,12 | |||
| 2025-08-28 | NP | GNR - SPDR(R) S&P(R) Global Natural Resources ETF | 1.282.173 | 1,11 | 16.040 | -11,79 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2025-08-21 | NP | Thornburg Income Builder Opportunities Trust | 302.585 | 0,00 | 3.785 | -12,77 | ||||
| 2025-08-26 | NP | ILF - iShares Latin America 40 ETF | 6.527.485 | 9,44 | 81.659 | -4,53 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 24.063 | 0,00 | 309 | 1,32 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | 1.241.756 | 10,73 | 15.721 | 12,05 | ||||
| 2025-08-26 | NP | JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares | 1.459.835 | -1,50 | 18.263 | -14,07 | ||||
| 2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I | 191.000 | 20,66 | 2.389 | 5,24 | ||||
| 2025-11-12 | 13F | Blair William & Co/il | 11.157 | 141 | ||||||
| 2025-08-25 | NP | AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 344.847 | 1.748,35 | 4.314 | 1.705,02 | ||||
| 2025-11-14 | 13F | SWAN Capital LLC | 350 | 0,00 | 4 | 0,00 | ||||
| 2025-11-03 | 13F | one8zero8, LLC | 81.456 | 0,02 | 1.031 | 1,28 | ||||
| 2025-08-26 | NP | BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 | 9.158.144 | -14,27 | 114.568 | -25,21 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 461 | -69,95 | 5 | -73,68 | ||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 122.811 | -6,46 | 1.455 | -12,45 | ||||
| 2025-10-29 | 13F | Arkadios Wealth Advisors | 24.999 | 49,60 | 316 | 51,20 | ||||
| 2025-11-14 | 13F | Northern Trust Corp | 1.915.722 | 1,87 | 24.253 | 3,10 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 165.484 | -6,96 | 2 | -50,00 | ||||
| 2025-11-10 | 13F | MAI Capital Management | 4.684 | -5,32 | 59 | -3,28 | ||||
| 2025-11-14 | 13F | Hudson Portfolio Management LLC | 31.250 | 65,78 | 396 | 68,09 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Beck Bode, LLC | 1.232.786 | -0,59 | 14.609 | -6,96 | ||||
| 2025-11-05 | 13F | Wellington Shields & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 149.213 | 41,55 | 1.768 | 32,53 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 51.924 | 657 | ||||||
| 2025-09-23 | NP | SLANX - DWS Latin America Equity Fund Class A | 407.672 | 41,50 | 5.194 | 59,69 | ||||
| 2025-09-26 | NP | UBPIX - Ultralatin America Profund Investor Class | 37.208 | 0,30 | 474 | 13,40 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 179.623 | 0,00 | 2.288 | 12,88 | ||||
| 2025-09-26 | NP | FHKFX - Fidelity Series Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 762.315 | -6,38 | 9.712 | 5,63 | ||||
| 2025-10-22 | 13F | Cerity Partners LLC | 40.462 | -7,59 | 512 | -6,40 | ||||
| 2025-11-10 | 13F | Ameraudi Asset Management, Inc. | 13.850 | 0,00 | 175 | 1,16 | ||||
| 2025-10-28 | 13F | MAS Advisors LLC | 34.542 | 19,01 | 437 | 20,39 | ||||
| 2025-10-22 | 13F | Commonwealth Equity Services, Llc | 149.582 | -41,07 | 2 | -66,67 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 418.136 | 4.955 | ||||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | LPL Financial LLC | 347.377 | 2,24 | 4.398 | 3,46 | ||||
| 2026-01-27 | 13F | Fundamenta Capital S.A. | 1.355.652 | 16.064 | ||||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 6.013.197 | 3,26 | 71.256 | -3,35 | ||||
| 2025-10-09 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Amundi | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFEM - Dimensional Emerging Markets Core Equity 2 ETF | 59.036 | -24,19 | 752 | -14,45 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 946 | -37,31 | 11 | -42,11 | ||||
| 2025-11-14 | 13F | Earnest Partners Llc | 4.872.441 | 51,95 | 61.685 | 53,77 | ||||
| 2025-11-04 | 13F | Centric Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 52.283 | 2.273,26 | 619 | 2.192,59 | ||||
| 2026-01-26 | 13F | Abbington Investment Group | 309.572 | 8,06 | 3.668 | 1,16 | ||||
| 2025-11-13 | 13F | USS Investment Management Ltd | 894.094 | 0,00 | 11.315 | 1,12 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 1.005.018 | 53,23 | 12.724 | 55,08 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 170.304 | 9,44 | 2 | 100,00 | ||||
| 2025-11-14 | 13F | Parkwood LLC | 593.505 | -60,04 | 8 | -61,11 | ||||
| 2025-08-28 | NP | GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares | 1.442.684 | -43,26 | 18.048 | -50,50 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Call | 25.000 | 317 | |||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | |||||
| 2025-08-26 | NP | DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-08-28 | NP | QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF | 4.423 | -3,95 | 55 | -16,67 | ||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 18.000 | 93,55 | 213 | 74,59 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 22.507 | 15,49 | 267 | 8,13 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Put | 600.000 | 7.110 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 215.413 | 2.553 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 66.312 | -21,21 | 786 | -26,29 | ||||
| 2025-11-10 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ubs Asset Management Americas Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 28.785 | 3,75 | 341 | -2,85 | ||||
| 2025-09-22 | NP | GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares | 71.574.470 | -0,28 | 911.859 | 12,53 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3.487 | -12,82 | 41 | -18,00 | ||||
| 2025-10-07 | 13F | Sonora Investment Management Group, LLC | 17.065 | -0,03 | 216 | 1,41 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 19.100 | 242 | |||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 2.009.324 | -25,00 | 23.810 | -29,80 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 34.200 | 433 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 3.259 | 39 | ||||||
| 2025-09-25 | NP | HFCVX - Hennessy Cornerstone Value Fund Investor Class | 398.900 | 0,00 | 5.082 | 12,84 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 114.310 | 1.447 | ||||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 849 | 30,82 | 10 | 25,00 | ||||
| 2025-11-14 | 13F | Cetera Investment Advisers | 456.448 | 113,04 | 5.779 | 115,60 | ||||
| 2025-11-14 | 13F | CI Private Wealth, LLC | 58.654 | 54,87 | 743 | 56,87 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-10-29 | 13F | Inspire Advisors, LLC | 11.416 | 145 | ||||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Energy Fund Variable Annuity | 10.167 | -7,97 | 127 | -19,62 | ||||
| 2026-02-06 | 13F | Ignite Planners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 15.638 | -13,19 | 185 | -18,86 | ||||
| 2025-09-25 | NP | NEWFX - NEW WORLD FUND INC Class A | 6.518.409 | 12,40 | 83.045 | 26,83 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 706.825 | -8,73 | 8.376 | -14,57 | ||||
| 2026-01-08 | 13F | Traveka Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 10.547.500 | 5,45 | 133.531 | 6,71 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 792.742 | 10.036 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 31.899 | -14,86 | 378 | -20,25 | ||||
| 2025-11-12 | 13F | Banco Santander, S.A. | 146.387 | -50,20 | 1.853 | -49,61 | ||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 40.534 | 1,14 | 480 | -5,33 | ||||
| 2025-11-13 | 13F | Resurgent Financial Advisors LLC | 15.620 | 0,00 | 198 | 1,03 | ||||
| 2025-11-13 | 13F | Mackenzie Financial Corp | 1.095.978 | 798,34 | 13.875 | 809,24 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Put | 322.600 | 275,12 | 4.084 | 279,91 | |||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Call | 766.800 | 3.135,44 | 9.708 | 3.179,39 | |||
| 2025-10-10 | 13F | Viking Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | 4.842.300 | 53,83 | 61.304 | 55,67 | ||||
| 2025-11-19 | 13F | Sunbelt Securities, Inc. | 6 | -99,94 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 600 | 0,00 | 7 | 0,00 | ||||
| 2026-01-22 | 13F | Comprehensive Money Management Services LLC | 20.725 | 1,32 | 246 | -5,04 | ||||
| 2025-08-21 | NP | LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares | 3.884.396 | -10,32 | 48.594 | -21,76 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 105.031 | 3,04 | 1.245 | -3,57 | ||||
| 2025-08-26 | NP | BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K | 1.958 | 0,00 | 24 | -14,29 | ||||
| 2025-11-21 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 96.963 | 1.228 | ||||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Jones Financial Companies Lllp | 22.815 | -41,51 | 298 | -38,17 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 453 | 5 | ||||||
| 2025-09-25 | NP | TIER - T. Rowe Price International Equity Research ETF | 2.058 | 26 | ||||||
| 2025-11-14 | 13F | Millennium Management Llc | Put | 100.200 | 33,42 | 1.269 | 35,04 | |||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.004.074 | -7,63 | 11.898 | -13,54 | ||||
| 2025-11-14 | 13F | Creative Planning | 139.996 | 4,07 | 1.772 | 5,35 | ||||
| 2025-11-14 | 13F | Allie Family Office LLC | 13.860 | 0,00 | 176 | 1,73 | ||||
| 2025-11-24 | 13F | CIBC Private Wealth Group, LLC | 718 | 41,34 | 9 | 50,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 4.240 | 0,00 | 50 | -5,66 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 396.600 | 366,59 | 5.096 | 384,41 | |||
| 2025-11-14 | 13F | Millennium Management Llc | Call | 423.600 | 3.583,48 | 5.363 | 3.649,65 | |||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Millennium Management Llc | 379.332 | -72,84 | 4.802 | -72,52 | ||||
| 2025-11-14 | 13F | Massar Capital Management, LP | 27.500 | 0,00 | 348 | 1,16 | ||||
| 2026-01-15 | 13F | Archford Capital Strategies, LLC | 88.934 | -18,16 | 1.054 | -23,42 | ||||
| 2025-11-13 | 13F | Cloverfields Capital Group, Lp | 223.286 | -20,86 | 2.827 | -19,92 | ||||
| 2025-11-14 | 13F | State Street Corp | 5.639.777 | 5,80 | 71.812 | 5,02 | ||||
| 2025-09-25 | NP | JEMA - JPMorgan Emerging Markets Equity Core ETF | 665.768 | -3,20 | 8.482 | 9,22 | ||||
| 2025-08-25 | NP | MEMX - Matthews Emerging Markets ex China Active ETF | 22.258 | -15,62 | 278 | -26,46 | ||||
| 2025-11-10 | 13F | Resources Investment Advisors, LLC. | 12.181 | -2,22 | 154 | -0,65 | ||||
| 2025-11-17 | 13F | GWM Advisors LLC | 13.347 | -28,98 | 169 | -28,51 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 106.785 | 53,29 | 1.372 | 59,16 | ||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 195.700 | -28,45 | 2.515 | -25,73 | |||
| 2025-08-11 | 13F | Truffle Hound Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Transamerica Financial Advisors, Inc. | 1.483 | 19 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 11.287 | 134 | ||||||
| 2025-11-14 | 13F | Flow Traders U.s. Llc | 12.108 | -49,47 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 214.987 | -30,04 | 3 | -33,33 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Put | 16.400 | 208 | |||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Call | 41.700 | 528 | |||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | 71.011 | 899 | ||||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 4.489.887 | 31,64 | 56.842 | 33,21 | ||||
| 2025-11-13 | 13F | Capital International Inc /ca/ | 967.888 | 9,04 | 12.253 | 10,35 | ||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | Call | 254.900 | 0,00 | 3.227 | 1,22 | |||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | Put | 158.100 | 0,00 | 2.002 | 1,21 | |||
| 2025-11-06 | 13F | Midwest Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-18 | 13F | Advisory Services Network, LLC | 38.115 | -6,65 | 483 | -7,31 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 15.699 | 186 | ||||||
| 2025-11-14 | 13F | Nfj Investment Group, Llc | 130 | 0,00 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Hudock, Inc. | 15.385 | -23,25 | 195 | -22,40 | ||||
| 2025-11-12 | 13F | Steward Partners Investment Advisory, Llc | 117.427 | 3,59 | 1.487 | 4,80 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 202.110 | 0,00 | 2.559 | 1,19 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 1.000 | 0,00 | 12 | -8,33 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | EQNAX - MFS Equity Income Fund A | 165.730 | 0,00 | 2.111 | 12,83 | ||||
| 2025-11-12 | 13F | Capital Markets Trading UK LLP | Put | 1.370.400 | 11,66 | 17 | 13,33 | |||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 34.460 | 25,44 | 408 | 17,58 | ||||
| 2025-11-12 | 13F | Capital Markets Trading UK LLP | Call | 992.400 | 81,49 | 13 | 100,00 | |||
| 2025-11-13 | 13F | Franklin Resources Inc | 840.312 | 4,95 | 10.638 | 6,21 | ||||
| 2025-11-13 | 13F | Schroder Investment Management Group | 28.179.443 | -9,86 | 356.752 | -8,78 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Samalin Investment Counsel, LLC | 16.256 | 17,28 | 193 | 9,71 | ||||
| 2025-11-07 | 13F | Wealth Alliance | 51.431 | 124,17 | 651 | 126,83 | ||||
| 2025-10-10 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Groupe la Francaise | 1.000 | 11 | ||||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | SPX Equities Gestao de Recursos Ltda | 7.916.982 | 58,64 | 100.229 | 60,54 | ||||
| 2025-08-26 | NP | SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class | 24.700 | 0,00 | 309 | -12,99 | ||||
| 2025-11-06 | 13F | Candriam Luxembourg S.C.A. | 25.741 | -22,09 | 326 | -21,31 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 232.897 | -28,45 | 2.947 | -27,65 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 0 | 0 | ||||||
| 2025-11-12 | 13F | Caitlin John, LLC | 500 | 6 | ||||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 24.235 | -20,28 | 287 | -25,26 | ||||
| 2026-01-21 | 13F | Naviter Wealth, LLC | 24.224 | -5,73 | 296 | -10,88 | ||||
| 2025-11-14 | 13F | Ameriprise Financial Inc | 3.521.769 | 6,78 | 44.590 | 8,06 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 81.351 | -47,91 | 964 | -51,24 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 283.300 | -24,35 | 3.357 | -29,19 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 253.700 | 508,39 | 3.006 | 470,40 | |||
| 2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | ICICI Prudential Asset Management Co Ltd | 2.776.000 | 35.144 | ||||||
| 2025-11-04 | 13F | Umb Bank N A/mo | 1.200 | 0,00 | 15 | 0,00 | ||||
| 2025-11-14 | 13F | Daiwa Securities Group Inc. | 55.697 | -65,00 | 3 | 200,00 | ||||
| 2025-09-25 | NP | DFAE - Dimensional Emerging Core Equity Market ETF | 103.050 | 0,00 | 1.313 | 12,81 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 9.212 | -17,77 | 0 | |||||
| 2025-11-10 | 13F | Optiver Holding B.V. | Put | 36.000 | -99,74 | 426 | -99,75 | |||
| 2025-11-10 | 13F | Optiver Holding B.V. | 2.535.749 | -56,39 | 32.103 | -55,86 | ||||
| 2025-10-08 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Optiver Holding B.V. | Call | 7.771.100 | 8.801,60 | 98.382 | 9.669,81 | |||
| 2025-08-25 | NP | MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class | 38.139 | 34,84 | 477 | 17,78 | ||||
| 2025-09-24 | NP | SNTKX - Steward International Enhanced Index Fund Class A | 25.860 | 0,00 | 329 | 13,06 | ||||
| 2025-11-14 | 13F | Zacks Investment Management | 10.323 | 0,00 | 131 | 0,78 | ||||
| 2025-09-25 | NP | HRLIX - The Hartford Global Real Asset Fund Class I | 20.829 | -41,67 | 265 | -34,24 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 36.506 | 143,28 | 444 | 133,16 | ||||
| 2025-11-14 | 13F/A | JBF Capital, Inc. | 60.000 | 20,00 | 709 | 22,88 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2025-08-29 | NP | JAVAX - James Aggressive Allocation Fund | 20.000 | 0,00 | 250 | -12,59 | ||||
| 2025-11-12 | 13F | Dimensional Fund Advisors Lp | 3.134.191 | 2,65 | 39.718 | 4,04 | ||||
| 2025-11-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 28.785 | -1,48 | 364 | -0,27 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 508 | 9,01 | 6 | 20,00 | ||||
| 2025-11-13 | 13F | Provida Pension Fund Administrator | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) | 2.105.491 | -2,22 | 26.340 | -14,70 | ||||
| 2025-11-14 | 13F | Toroso Investments, LLC | 95.107 | 93,83 | 1.204 | 96,41 | ||||
| 2025-08-13 | 13F | Oaktree Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 14 | 0 | ||||||
| 2025-11-13 | 13F | Russell Investments Group, Ltd. | 1.235.233 | -61,15 | 15.638 | -60,60 | ||||
| 2025-09-25 | NP | Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 142.561 | 0,00 | 1.816 | 12,87 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.725 | 6,15 | 20 | 0,00 | ||||
| 2025-11-17 | 13F | Abel Hall, LLC | 20.500 | 32,26 | 260 | 34,20 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 24 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Scotia Capital Inc. | 320.000 | 4.051 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 72.168 | -22,12 | 1 | -100,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 1.395.841 | 5,63 | 16.638 | -0,23 | ||||
| 2025-11-14 | 13F | Wiley Bros.-aintree Capital, Llc | 22.988 | 14,54 | 294 | 16,73 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 30.000 | 0,00 | 1 | |||||
| 2025-08-26 | NP | Profunds - Profund Vp Emerging Markets | 31.777 | 11,17 | 398 | -2,93 | ||||
| 2025-11-14 | 13F | Quantinno Capital Management LP | 84.574 | 56,92 | 1.071 | 58,75 | ||||
| 2025-10-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 745 | 5,67 | 9 | 0,00 | ||||
| 2025-09-25 | NP | VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares | 995.895 | 0,00 | 12.688 | 12,84 | ||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 12.655.094 | 14,09 | 149.963 | 6,79 | ||||
| 2025-11-14 | 13F | Consultiva Wealth Management, Corp. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 161.842 | 2.049 | ||||||
| 2025-11-13 | 13F | GQG Partners LLC | 211.951.626 | -4,25 | 2.683.308 | -3,10 | ||||
| 2025-09-24 | NP | IMRFX - Columbia Global Opportunities Fund Class A | 35.368 | 44,86 | 451 | 63,64 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 19.365 | 26,39 | 186 | -4,15 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 659 | 0,92 | 8 | -12,50 | ||||
| 2025-12-05 | 13F | Moneda S.A. Administradora General de Fondos | 448.680 | -12,12 | 5.223 | -18,24 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 | 386.360 | 93,87 | 4.833 | 69,16 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 0 | -100,00 | 0 | |||||
| 2025-08-28 | NP | IDVO - Amplify International Enhanced Dividend Income ETF | 254.540 | -17,92 | 3.184 | -28,40 | ||||
| 2025-11-14 | 13F | Verition Fund Management LLC | Put | 500.600 | 6.338 | |||||
| 2025-11-14 | 13F | Verition Fund Management LLC | 229.349 | -47,14 | 2.904 | -46,51 | ||||
| 2025-11-12 | 13F | Stifel Financial Corp | 186.931 | 1,93 | 2.367 | 3,14 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 5.695 | -2,50 | 67 | -8,22 | ||||
| 2025-11-14 | 13F | Tower Research Capital LLC (TRC) | 753 | -91,22 | 10 | -91,59 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 9.664.426 | -11,90 | 114.523 | -17,54 | ||||
| 2025-11-12 | 13F | BlackRock, Inc. | 11.163.687 | 2,09 | 141.332 | 3,32 | ||||
| 2025-09-25 | NP | TWAAX - Thrivent International Allocation Fund Class A | 14.110 | 90,16 | 180 | 115,66 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 2.164 | 26 | ||||||
| 2025-08-26 | NP | NMMEX - Active M Emerging Markets Equity Fund | 74.700 | 6,56 | 934 | -7,06 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Brinker Capital Investments, LLC | 93.073 | 2,68 | 1.178 | 3,97 | ||||
| 2025-09-25 | NP | Elevation Series Trust - The Opal International Dividend Income ETF | 231.416 | 16,91 | 2.948 | 31,96 | ||||
| 2025-09-26 | NP | FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 199.183 | 4,68 | 2.538 | 18,11 | ||||
| 2025-11-13 | 13F | Invesco Ltd. | 18.014.949 | 63,26 | 228.069 | 65,22 | ||||
| 2025-11-12 | 13F | Segall Bryant & Hamill, Llc | 36.200 | 0,00 | 458 | 1,33 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 144.159 | 1.825 | ||||||
| 2026-01-06 | 13F | Investors Research Corp | 1.034 | -6,76 | 12 | -14,29 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 5.000 | 0,00 | 59 | -6,35 | ||||
| 2025-11-12 | 13F | Level Four Advisory Services, Llc | 41.368 | 7,70 | 524 | 8,96 | ||||
| 2025-09-25 | NP | DEHP - Dimensional Emerging Markets High Profitability ETF | 15.308 | 89,93 | 195 | 116,67 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 68.639 | 42,29 | 869 | 43,95 | ||||
| 2025-11-14 | 13F | Natixis | 87.446 | -50,79 | 1.107 | -50,20 | ||||
| 2025-09-26 | NP | UUPIX - Ultraemerging Markets Profund Investor Class | 9.082 | 18,49 | 116 | 33,72 | ||||
| 2025-08-27 | NP | VHGEX - Vanguard Global Equity Fund Investor Shares | 1.777.083 | 0,00 | 22.231 | -12,76 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 327 | 0,00 | 4 | -25,00 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 945.166 | -26,23 | 11.966 | -25,34 | ||||
| 2025-08-28 | NP | ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares | 1.267.747 | 0,00 | 15.860 | -12,76 | ||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 291.680 | 14,95 | 3.456 | 7,60 | ||||
| 2026-02-04 | 13F | Nwam Llc | 25.811 | -4,82 | 370 | 16,72 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 1.525 | 18 | ||||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 14.583 | 185 | ||||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 1.447 | 0,00 | 17 | -5,56 | ||||
| 2025-09-25 | NP | EEMGX - MFS Emerging Markets Equity Research Fund R4 | 1.412 | 80,10 | 18 | 112,50 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 74.910 | 59,09 | 656 | 11,21 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 2.295.000 | 70,63 | 27.196 | 59,72 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 2.070.000 | 0,00 | 24.530 | -6,40 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 13.016.686 | 93,94 | 154.248 | 81,54 | ||||
| 2025-11-13 | 13F | Quadrant Capital Group Llc | 38.419 | -0,92 | 486 | 0,21 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 884 | 0,00 | 10 | -9,09 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 35.496 | -11,13 | 421 | -16,83 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 65 | 1 | ||||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 16.300 | -58,52 | 193 | -61,17 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 56.034 | 35,66 | 664 | 27,20 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.256 | 0,00 | 15 | -6,67 | ||||
| 2025-09-23 | NP | VVIFX - Voya VACS Series EME Fund | 130.950 | -23,93 | 1.668 | -14,15 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A | 11.186 | 74,64 | 140 | 52,75 | ||||
| 2025-11-14 | 13F | Kestra Advisory Services, LLC | 46.759 | 58,76 | 592 | 60,60 | ||||
| 2025-08-26 | NP | OEQAX - Oaktree Emerging Markets Equity Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | 16.200 | 203 | ||||||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | Put | 10.900 | 0 | |||||
| 2025-08-27 | NP | RYEIX - Energy Fund Investor Class | 16.309 | 1,35 | 204 | -11,30 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 608.893 | 112,85 | 7.215 | 96,27 | ||||
| 2025-11-12 | 13F | Ramirez Asset Management, Inc. | 87 | 0,00 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | IPAYX - Integrity Dividend Summit Fund Class I | 23.000 | 0,00 | 293 | 13,13 | ||||
| 2025-11-14 | 13F | Redwood Park Advisors LLC | 4.248 | 0,00 | 54 | 0,00 | ||||
| 2025-11-10 | 13F | Atomi Financial Group, Inc. | 50.067 | 21,21 | 634 | 22,67 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 66.311 | 21,77 | 765 | 15,21 | ||||
| 2025-08-27 | NP | TPIAX - Timothy Plan International Fund Class A | 81.500 | 0,00 | 1.020 | -12,76 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 2.000 | 0,00 | 24 | -8,00 | ||||
| 2025-09-25 | NP | DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B | 55.000 | 198,91 | 688 | 161,60 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 282.562 | 3.348 | ||||||
| 2026-01-15 | 13F | Shrier Wealth Management, Llc | 48.104 | 570 | ||||||
| 2025-10-22 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Capital International Sarl | 39.177 | 0,00 | 496 | 1,02 | ||||
| 2025-09-29 | NP | TIIV - AAM Todd International Intrinsic Value ETF | 23.169 | 295 | ||||||
| 2026-01-26 | 13F | Annex Advisory Services, LLC | 2.108.579 | 5,73 | 24.987 | -1,03 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 7.346.380 | 25,05 | 93.005 | 26,55 | ||||
| 2025-08-25 | NP | AEPGX - EUROPACIFIC GROWTH FUND Class A | 7.277.197 | 75,95 | 91.038 | 112,88 | ||||
| 2025-11-12 | 13F | Longfellow Investment Management Co Llc | 210.216 | 0,00 | 2.661 | 1,22 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 31.038 | 6,58 | 368 | -0,27 | ||||
| 2025-08-25 | NP | AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 30.053 | 376 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 13.746 | -1,11 | 0 | |||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 815 | -97,77 | 10 | -97,81 | ||||
| 2025-11-13 | 13F | Guggenheim Capital Llc | 137.613 | 1,15 | 1.742 | 2,41 | ||||
| 2025-09-25 | NP | SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A | 4.629.234 | 6,59 | 58.976 | 20,28 | ||||
| 2025-09-26 | NP | MSTSX - Morningstar Unconstrained Allocation Fund | 69.278 | 15,22 | 883 | 30,09 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 33.200 | 0,00 | 393 | -6,43 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 3.059.639 | -2,47 | 36.257 | -8,71 | ||||
| 2025-09-25 | NP | PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.240.600 | 28.545 | ||||||
| 2025-08-25 | NP | IGAAX - International Growth and Income Fund Class A | 1.283.857 | 538,49 | 16.061 | 1.353,48 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 27.048 | -18,21 | 321 | -23,44 | ||||
| 2025-11-13 | 13F | Capital Wealth Planning, LLC | 187.017 | -26,93 | 2.368 | -26,05 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 13.246 | 185,23 | 157 | 168,97 | ||||
| 2025-11-12 | 13F | Itau Unibanco Holding S.A. | 8.041.545 | 41,98 | 101.806 | 43,68 | ||||
| 2025-08-21 | NP | TIBAX - Thornburg Investment Income Builder Fund - Class A | 7.310.155 | 0,00 | 91.450 | -12,76 | ||||
| 2025-11-12 | 13F | Ci Investments Inc. | 1.653.635 | -5,15 | 21 | -4,76 | ||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | 8.952.554 | -4,08 | 113.339 | -2,93 | ||||
| 2025-08-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 11.377 | -18,26 | 135 | -23,86 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 120.783 | 1.431 | ||||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | Call | 1.200.000 | 9,09 | 15.192 | 10,40 | |||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | Put | 2.087.500 | 77,28 | 26.428 | 79,41 | |||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 10 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 6.888 | -0,88 | 84 | -5,62 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | Call | 83.700 | 575,00 | 1.060 | 583,23 | |||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 65.509 | -69,83 | 1 | -100,00 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 500 | 0,00 | 6 | -16,67 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF | 6.564 | 84 | ||||||
| 2025-11-14 | 13F | Walleye Trading LLC | 18.780 | -83,57 | 238 | -83,43 | ||||
| 2025-11-14 | 13F | SRS Capital Advisors, Inc. | 6.273 | 1.159,64 | 79 | 1.216,67 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | Put | 41.200 | -42,94 | 522 | -42,30 | |||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 300 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 43.162 | -6,25 | 511 | -12,20 | ||||
| 2025-09-24 | NP | EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 73.710 | 5,78 | 933 | 7,12 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | 36.689 | -18,58 | 464 | -17,58 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Put | 95.000 | 0,00 | 1.203 | 1,18 | |||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Put | 10 | 1 | |||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 14.523 | -40,31 | 172 | -44,16 | ||||
| 2025-08-13 | 13F | Fairtree Asset Management (Pty) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 23.000 | 0,00 | 273 | -6,53 | ||||
| 2025-08-22 | NP | Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 425.800 | 1,70 | 5.327 | -11,29 | ||||
| 2025-08-21 | NP | MEMSX - Mercer Emerging Markets Equity Fund Class I | 298.861 | -34,51 | 3.739 | -42,87 | ||||
| 2026-01-21 | 13F | Provident Living Financial Services, Inc. | 88.360 | 1.047 | ||||||
| 2025-11-14 | 13F | Price T Rowe Associates Inc /md/ | 6.855.996 | 19,05 | 87 | 19,44 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.231.385 | -6,68 | 15 | -12,50 | ||||
| 2025-10-29 | 13F | J.Safra Asset Management Corp | 13.997 | 0,00 | 177 | 1,14 | ||||
| 2025-08-27 | NP | TPDAX - Timothy Plan Defensive Strategies Fund Class A | 12.064 | 0,00 | 151 | -12,79 | ||||
| 2025-08-28 | NP | GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares | 964.156 | 16,13 | 12.062 | 1,30 | ||||
| 2025-11-14 | 13F | United Capital Financial Advisers, Llc | 17.816 | -10,32 | 226 | -9,27 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 25.140 | 0,89 | 298 | -5,71 | ||||
| 2025-11-13 | 13F | Deutsche Bank Ag\ | 6.082 | -99,62 | 77 | -99,62 | ||||
| 2025-11-14 | 13F | Integrated Wealth Concepts LLC | 61.711 | 9,25 | 781 | 10,62 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-28 | NP | RWCIX - RWC Global Emerging Equity Fund Class I Shares | 399.399 | 31,80 | 4.996 | 14,98 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 235.817 | 2.985 | ||||||
| 2025-09-29 | NP | VRAI - Virtus Real Asset Income ETF | 13.126 | 19,38 | 167 | 34,68 | ||||
| 2025-10-06 | 13F | Venture Visionary Partners LLC | 247.008 | 7,49 | 3.127 | 8,80 | ||||
| 2025-11-25 | 13F | Alexander Labrunerie & Co., Inc. | 10.050 | 0,00 | 127 | 1,60 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | MFWTX - MFS Global Total Return Fund A | 151.477 | -1,24 | 1.930 | 11,44 | ||||
| 2025-08-11 | 13F | Covestor Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Contrarian Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.849.041 | 0,00 | 23.557 | 12,84 | ||||
| 2025-09-29 | NP | MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND | 35.064 | 5,43 | 447 | 18,93 | ||||
| 2026-01-08 | 13F | Brave Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 45 | 1 | ||||||
| 2025-11-14 | 13F | Masters Capital Management Llc | 1.000.000 | 0,00 | 12.660 | 1,20 | ||||
| 2026-01-15 | 13F | Foster & Motley Inc | 60.230 | -36,00 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Channing Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Verde Servicos Internacionais S.A. | 2.400 | 0 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FAMKX - Fidelity Advisor Emerging Markets Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9.691.147 | -11,16 | 123.465 | 0,25 | ||||
| 2025-11-14 | 13F | Aspen Grove Capital, LLC | 13.609 | 3,00 | 176 | 3,55 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 18.998 | -75,05 | 225 | -76,66 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Dodge & Cox | 32.700 | 7,57 | 414 | 8,68 | ||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 10.352 | -33,99 | 132 | -34,33 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.500 | -31,82 | 19 | -35,71 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB | 27.229 | -1,73 | 341 | -14,36 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 1.969.030 | 0,00 | 23 | -4,17 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 137.994 | 18,22 | 1.635 | 10,70 | ||||
| 2025-09-26 | NP | MSTFX - Morningstar International Equity Fund | 81.481 | -64,45 | 1.038 | -64,45 | ||||
| 2025-11-06 | 13F | PACK Private Wealth, LLC | 13.661 | 0,00 | 173 | 1,18 | ||||
| 2025-09-26 | NP | FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3.710.035 | 0,00 | 47.266 | 12,84 | ||||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 3.995 | 8,80 | 51 | 11,11 | ||||
| 2025-11-13 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Victory Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 38.918 | -43,93 | 493 | -43,32 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 18.055 | -2,75 | 214 | -9,36 | ||||
| 2025-11-13 | 13F | Private Advisor Group, LLC | 165.609 | -12,48 | 2.097 | -11,45 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 109.739 | 5,86 | 1.300 | -0,91 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 55 | 1 | ||||||
| 2025-08-25 | NP | EMRGX - EMERGING MARKETS GROWTH FUND INC Class M | 95.534 | -19,53 | 1.195 | 18,79 | ||||
| 2025-11-14 | 13F | Wealthspire Advisors, LLC | 3.596 | 46 | ||||||
| 2025-11-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 18.445 | -33,22 | 232 | -32,95 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-11-14 | 13F | Aqr Capital Management Llc | 103.864 | 2,78 | 1.315 | 3,96 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 354.800 | 5,97 | 4.492 | 7,23 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 1.932.399 | 508,33 | 24.464 | 515,76 | ||||
| 2025-08-14 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | HITE Hedge Asset Management LLC | 95.082 | 1.204 | ||||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 11.000 | -31,25 | 130 | -35,64 | ||||
| 2025-08-29 | NP | Gabelli Dividend & Income Trust | 25.000 | 0,00 | 313 | -12,85 | ||||
| 2026-01-21 | 13F | Ameliora Wealth Management Ltd. | 4.000 | 0,00 | 47 | -6,00 | ||||
| 2025-11-14 | 13F | Vident Advisory, LLC | 128.248 | 20,12 | 1.624 | 21,57 | ||||
| 2025-08-28 | NP | CSNR - Cohen & Steers Natural Resources Active ETF | 13.840 | 103,74 | 173 | 78,35 | ||||
| 2025-09-26 | NP | RTXAX - Tax-Managed Real Assets Fund Class A | 49.430 | 104,19 | 630 | 130,40 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 21.581 | 0,00 | 256 | -6,59 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 320.149 | -37,26 | 3.794 | -41,28 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 10.800 | -14,96 | 137 | -13,92 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 35.055 | -15,67 | 415 | -21,10 | ||||
| 2025-11-14 | 13F | Kerrisdale Advisers, LLC | 111.126 | 0,00 | 1.407 | 1,15 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 35.000 | 0,00 | 415 | -6,55 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 23.434 | -3,74 | 278 | -10,06 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 42.100 | 312,75 | 499 | 286,05 | ||||
| 2025-11-12 | 13F | CMT Capital Markets Trading GmbH | Call | 1.566.100 | 278,56 | 20 | 280,00 | |||
| 2025-11-12 | 13F | CMT Capital Markets Trading GmbH | Put | 1.110.400 | 87,09 | 14 | 100,00 | |||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 23.963 | -6,82 | 284 | -12,92 | ||||
| 2025-11-12 | 13F | Neuberger Berman Group LLC | 128.225 | 3,02 | 1.623 | 4,24 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | 410.245 | 4.861 | ||||||
| 2025-11-13 | 13F | Empowered Funds, LLC | 12.240 | -59,17 | 155 | -58,93 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 974 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 502.831 | -6,46 | 5.962 | -12,39 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 32.726 | 2,60 | 388 | -3,97 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.174.976 | 8,71 | 13.923 | 1,75 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 21.048 | -0,01 | 249 | -6,39 | ||||
| 2025-09-29 | NP | CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Poehling Capital Management, LLC | 239.046 | 1,35 | 2.833 | -5,16 | ||||
| 2025-11-14 | 13F | Warren Averett Asset Management, LLC | 11.788 | 2,50 | 149 | 4,20 | ||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 500 | 0,00 | 6 | -16,67 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 4 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 7.035 | 15,75 | 83 | 9,21 | ||||
| 2025-11-14 | 13F | RBF Capital, LLC | 120.000 | 0,00 | 1.519 | 1,20 | ||||
| 2025-11-03 | 13F | Kapitalo Investimentos Ltda | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | CMT Capital Markets Trading GmbH | 151.631 | -10,27 | 2 | -50,00 | ||||
| 2025-11-14 | 13F | Mml Investors Services, Llc | 60.631 | 15,66 | 768 | |||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 68 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | 30.206 | -2,02 | 382 | -0,78 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 93.798 | -1,29 | 1.112 | -7,57 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Step Capital Management Pte. Ltd. | 60.000 | 676 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 67.577 | 38,46 | 801 | 29,66 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 1.837.813 | 21.778 | ||||||
| 2026-01-29 | 13F | James Investment Research Inc | 23.219 | -12,63 | 275 | -18,15 | ||||
| 2025-11-13 | 13F | Sei Investments Co | 2.934.005 | 60,35 | 37.145 | 62,27 | ||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 71.000 | 9,23 | 841 | 2,31 | ||||
| 2025-10-06 | 13F | NWF Advisory Services Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 1.722 | 22 | ||||||
| 2025-10-27 | 13F | Janney Montgomery Scott LLC | 31.464 | 0,07 | 0 | |||||
| 2025-11-05 | 13F | Cullen Capital Management, LLC | 1.576.277 | -40,20 | 19.956 | -39,49 | ||||
| 2025-11-13 | 13F | Macquarie Group Ltd | 4.679.931 | -6,76 | 59.248 | -5,64 | ||||
| 2025-11-14 | 13F | Cohen & Steers, Inc. | 190.435 | -2,20 | 2 | 0,00 | ||||
| 2025-11-12 | 13F | Robotti Robert | 50.000 | 0,00 | 633 | 1,28 | ||||
| 2025-08-28 | NP | GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares | 440.928 | 15,17 | 5.516 | 0,49 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 519 | 41,42 | 6 | 50,00 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | REMSX - Emerging Markets Fund Class S | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-27 | 13F | North of South Capital LLP | 285.373 | 150,93 | 3.613 | 154,01 | ||||
| 2025-11-13 | 13F | Tocqueville Asset Management L.p. | 27.775 | 20,63 | 352 | 21,88 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 220.671 | -42,27 | 2.615 | -45,98 | ||||
| 2025-11-17 | 13F | Parvin Asset Management, LLC | 8.000 | -13,04 | 101 | -12,17 | ||||
| 2025-09-25 | NP | DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 297.124 | 0,00 | 3.785 | 12,85 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 0 | -100,00 | 0 | |||||
| 2025-08-25 | NP | MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I | 15.426 | -32,71 | 193 | -41,46 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 106.000 | 0,00 | 1.256 | -6,34 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 11.420 | 1.868,97 | 0 | |||||
| 2025-09-26 | 13F | Capital A Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 39.541 | -38,02 | 476 | -41,43 | ||||
| 2026-01-15 | 13F | 25 Llc | 15.645 | 0,00 | 185 | -6,57 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.209 | 14 | ||||||
| 2026-01-30 | 13F | Activest Wealth Management | 12.400 | 80,65 | 147 | 69,77 | ||||
| 2025-11-14 | 13F | Breakout Capital Partners, LP | 1.172.682 | 0,00 | 14.846 | 1,20 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 21.569.843 | 12,70 | 273.074 | 114.156,90 | ||||
| 2026-01-30 | 13F | Caldwell Trust Co | 115 | 1 | ||||||
| 2025-11-14 | 13F | Walleye Capital LLC | Call | 11.200 | -46,67 | 142 | -46,18 | |||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 44.068 | 26,58 | 497 | 9,23 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | Put | 32.600 | -28,35 | 413 | -27,59 | |||
| 2026-01-23 | 13F | Baillie Gifford & Co | 29.523.522 | -7,99 | 349.854 | -13,88 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 123.320 | 4,31 | 1.561 | 5,54 | ||||
| 2025-11-05 | 13F | J.w. Cole Advisors, Inc. | 13.953 | 21,17 | 177 | 22,22 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 1.302.090 | 16.484 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2.330 | 273,40 | 28 | 285,71 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 25.949 | -86,80 | 307 | -87,67 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 33.966 | -2,44 | 425 | -14,86 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-28 | NP | Principal Diversified Select Real Asset Fund | 3.043 | 1,87 | 38 | -9,52 | ||||
| 2025-11-14 | 13F | First Manhattan Co | 144.509 | 0,00 | 1.865 | 0,59 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 19.928 | 8,26 | 236 | 1,29 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 11.231 | 34,55 | 13.309 | 25,94 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 580.110 | 196,37 | 6.874 | 177,40 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 20.609 | -89,50 | 246 | -90,10 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 163.600 | -3,76 | 1.939 | -9,94 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 185.185 | -51,28 | 2.260 | -53,92 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 11.042 | 5,95 | 13.085 | -0,83 | |||
| 2026-02-03 | 13F | Plan Group Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | Put | 183.500 | 23,82 | 2.323 | 25,36 | |||
| 2025-11-13 | 13F | Capital Fund Management S.a. | Call | 346.300 | -35,86 | 4.384 | -35,09 | |||
| 2025-10-27 | 13F | RWC Asset Management LLP | 924.327 | -52,83 | 11.702 | -52,27 | ||||
| 2025-09-26 | NP | RMYAX - Multi-Strategy Income Fund Class A | 11.551 | -34,79 | 147 | -26,13 | ||||
| 2025-11-14 | 13F | Hilltop Holdings Inc. | 12.690 | -4,33 | 161 | -3,03 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | 930.422 | -6,21 | 11.779 | -5,08 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Virtus Investment Advisers, Inc. | 13.574 | 3,41 | 172 | 4,27 | ||||
| 2025-11-10 | 13F | Rossby Financial, LCC | 10.808 | 0,96 | 136 | 2,26 | ||||
| 2025-11-14 | 13F | Colony Group, LLC | 33.283 | 81,63 | 421 | 83,84 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 10.500 | -16,67 | 4 | -40,00 | |||
| 2026-02-10 | 13F | Rothschild Investment Llc | 450 | 0,00 | 5 | 0,00 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | Call | 12.100 | -16,55 | 9 | -68,00 | |||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sagefield Capital LP | 95.526 | 1.209 | ||||||
| 2025-11-14 | 13F | Mariner, LLC | 38.589 | 15,98 | 489 | 17,31 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | Put | 894.000 | -4,07 | 11 | 0,00 | |||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 600 | 0,00 | 7 | 0,00 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 14.200 | -1,39 | 168 | -7,69 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 69.130 | 341,44 | 1 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 1.003 | 0,00 | 12 | -8,33 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | Call | 1.868.100 | 130,26 | 23 | 130,00 | |||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 40.130 | -5,89 | 0 | |||||
| 2025-08-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 46.558 | 98,37 | 589 | 101,02 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Put | 1.047.300 | 76,28 | 13.259 | 78,39 | |||
| 2025-11-14 | 13F | Jane Street Group, Llc | 2.034.103 | 25.752 | ||||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Call | 502.500 | -65,04 | 6.362 | -64,62 | |||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 46.329 | -41,71 | 1 | -100,00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 18.300 | 5 | |||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 |
