| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
302 |
-69,34 |
5 |
-84,85 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
10.608 |
-51,19 |
187 |
-74,59 |
|
| 2026-02-04 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
791.193 |
-9,20 |
26.814 |
-12,01 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
6.300 |
0,00 |
214 |
-3,18 |
|
| 2025-11-14 |
13F |
Woodline Partners LP
|
|
|
|
198.509 |
-83,47 |
6.727 |
-83,98 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
11.700 |
154,35 |
397 |
147,50 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
203 |
15,34 |
4 |
-40,00 |
|
| 2025-11-10 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
16.523 |
15,93 |
560 |
12,25 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
61.402 |
151,07 |
2.081 |
143,27 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
22.166 |
0,00 |
838 |
19,23 |
|
| 2026-02-09 |
13F |
Sectoral Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
11.586 |
|
393 |
|
|
| 2025-11-10 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
34 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
868.780 |
2,16 |
29.443 |
-1,00 |
|
| 2025-11-10 |
13F |
Td Asset Management Inc
|
|
|
|
121.528 |
403,68 |
4.119 |
388,49 |
|
| 2025-09-17 |
NP |
(NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class
|
|
|
|
552 |
-80,64 |
21 |
-77,78 |
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
304.845 |
13,87 |
10.660 |
10,18 |
|
| 2025-08-27 |
NP |
BIGFX - Baron International Growth Fund
|
|
|
|
96.846 |
2,50 |
3.387 |
-0,82 |
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
768 |
-25,36 |
14 |
-61,76 |
|
| 2025-11-14 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
745.060 |
0,00 |
25.250 |
-3,09 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
9 |
|
0 |
|
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
157.061 |
591,93 |
5.172 |
552,21 |
|
| 2025-11-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
3.229 |
1,35 |
109 |
-1,80 |
|
| 2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
174.660 |
-2,40 |
6.108 |
-5,57 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
204.982 |
28,08 |
3.616 |
-33,34 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
NEOS Investment Management LLC
|
|
|
|
62.067 |
5,49 |
2.103 |
2,24 |
|
| 2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
184.766 |
-2,71 |
6.262 |
-5,72 |
|
| 2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
611.602 |
-23,53 |
21.388 |
-26,01 |
|
| 2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
387.800 |
1,40 |
6.843 |
-47,28 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
473.563 |
4,01 |
16.049 |
0,80 |
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
15.100 |
0,00 |
497 |
-5,15 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
9.981 |
-1,01 |
349 |
-4,12 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-15 |
NP |
PIEQ - Principal International Equity ETF
|
|
|
|
5.066 |
-93,38 |
177 |
-93,60 |
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
1.270 |
-7,50 |
43 |
-10,42 |
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
JAIGX - Janus Henderson Overseas Portfolio Service Shares
|
|
|
|
17.296 |
-89,00 |
605 |
-89,37 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
40 |
90,48 |
1 |
|
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
32.039 |
7,58 |
1.086 |
4,23 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
150 |
-22,28 |
0 |
|
|
| 2025-10-08 |
13F/A |
New York State Common Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
94 |
0,00 |
2 |
-66,67 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
11.219 |
-0,26 |
380 |
-3,31 |
|
| 2025-11-14 |
13F |
Gts Securities Llc
|
|
|
|
19.465 |
|
660 |
|
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
136.338 |
-1,72 |
4.620 |
-4,76 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
113.900 |
20,53 |
3.860 |
16,83 |
|
| 2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
4.866 |
-86,42 |
170 |
-86,86 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
797 |
-99,05 |
27 |
-99,08 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
35.100 |
106,47 |
1.190 |
100,17 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
10.328 |
-32,77 |
390 |
-19,75 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
735 |
-90,25 |
25 |
|
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
46.685 |
199,80 |
1.577 |
189,71 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
34.290 |
-87,74 |
1.162 |
-88,12 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
332 |
14,09 |
11 |
10,00 |
|
| 2026-02-03 |
13F |
Privium Fund Management B.V.
|
|
|
|
132.189 |
0,00 |
2.332 |
-47,96 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
104.349 |
239,11 |
3.536 |
228,62 |
|
| 2025-11-12 |
13F |
DCF Advisers, LLC
|
|
|
|
92.000 |
1,10 |
3.118 |
-2,04 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
50 |
|
2 |
|
|
| 2025-11-13 |
13F |
Infini Capital Management Ltd
|
|
|
|
12.480 |
|
423 |
|
|
| 2025-09-26 |
NP |
PGJ - Invesco Golden Dragon China ETF
|
|
|
|
44.725 |
-14,20 |
1.691 |
2,36 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
23.879 |
-52,79 |
421 |
-75,44 |
|
| 2025-09-26 |
NP |
FHKCX - Fidelity China Region Fund
|
|
|
|
166.200 |
0,00 |
6.282 |
19,29 |
|
| 2025-11-14 |
13F |
Bamco Inc /ny/
|
|
|
|
1.371.243 |
-13,64 |
46.471 |
-16,31 |
|
| 2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PRPPX - International Fund I R-3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
20.203 |
-43,24 |
706 |
-45,10 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.962 |
2,83 |
69 |
0,00 |
|
| 2025-11-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
13.902 |
|
471 |
|
|
| 2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
434 |
0,00 |
15 |
0,00 |
|
| 2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
151 |
-99,86 |
5 |
-99,86 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
27 |
|
0 |
|
|
| 2025-10-31 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
52.616 |
-13,46 |
1.783 |
-16,13 |
|
| 2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
15.903 |
-28,17 |
281 |
-62,67 |
|
| 2025-11-07 |
13F |
Smithfield Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
317 |
-99,09 |
6 |
-99,58 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
735 |
-32,32 |
13 |
-66,67 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
26.768 |
23,33 |
1 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
230 |
0,00 |
4 |
-42,86 |
|
| 2025-11-07 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
BEXFX - Baron Emerging Markets Fund
|
|
|
|
1.355.698 |
1,44 |
47.409 |
-1,84 |
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
252.030 |
5,34 |
8.541 |
2,09 |
|
| 2025-11-13 |
13F |
Long Corridor Asset Management Ltd
|
|
|
|
65.800 |
|
2.230 |
|
|
| 2025-11-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
21.371 |
14,24 |
724 |
10,53 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Barometer Capital Management Inc.
|
|
|
|
41.900 |
77,54 |
1.420 |
72,00 |
|
| 2025-08-13 |
13F |
Nan Fung Group Holdings Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
3.468 |
-86,18 |
121 |
-86,64 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
161.536 |
25,90 |
5.649 |
21,83 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
24.657 |
-25,63 |
932 |
-11,24 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
1.398.304 |
16,99 |
48.899 |
13,21 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
182 |
264,00 |
6 |
400,00 |
|
| 2025-11-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
291 |
-8,49 |
10 |
-18,18 |
|
| 2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
574 |
-14,84 |
22 |
0,00 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
17.795 |
0,00 |
622 |
-3,27 |
|
| 2025-11-14 |
13F |
Rtw Investments, Lp
|
|
|
|
2.291.372 |
-58,62 |
77.655 |
-59,89 |
|
| 2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
2.083.023 |
0,00 |
72.843 |
-3,24 |
|
| 2025-11-14 |
13F |
Frazier Life Sciences Management, L.P.
|
|
|
|
1.627.320 |
24,40 |
55.150 |
20,56 |
|
| 2026-02-05 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
36.761 |
0,00 |
648 |
-47,95 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
8.633 |
-0,72 |
293 |
-3,95 |
|
| 2025-11-17 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
8.024 |
0,00 |
272 |
-3,21 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
206 |
0,00 |
4 |
-50,00 |
|
| 2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
36.648 |
0,00 |
1 |
-100,00 |
|
| 2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
104.872 |
17,33 |
3.667 |
13,53 |
|
| 2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
6.227 |
-11,13 |
235 |
5,86 |
|
| 2025-09-25 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
6.197 |
-50,66 |
234 |
-41,06 |
|
| 2026-02-04 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
510.000 |
0,00 |
9 |
-52,94 |
|
| 2025-10-30 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
85.110 |
167,10 |
2.884 |
158,89 |
|
| 2025-11-14 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
10.328 |
0,00 |
350 |
-3,05 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
69.155 |
239,59 |
2.344 |
229,07 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
94.289 |
-2,59 |
3.564 |
16,20 |
|
| 2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
140.724 |
25,62 |
4.921 |
21,57 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
233 |
3.228,57 |
4 |
|
|
| 2025-11-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
11.600 |
|
393 |
|
|
| 2025-09-25 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
6.960 |
0,00 |
263 |
19,55 |
|
| 2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
1 |
-83,33 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
21.700 |
0,00 |
715 |
-5,18 |
|
| 2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
15 |
-37,50 |
1 |
|
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
6.000 |
-20,00 |
203 |
-22,52 |
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
948.671 |
519,90 |
32 |
540,00 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
987.043 |
169,53 |
33.451 |
161,21 |
|
| 2025-11-12 |
13F |
Solstein Capital, LLC
|
|
|
|
685 |
0,00 |
23 |
0,00 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
23.900 |
-13,41 |
810 |
-16,17 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
31.800 |
18,22 |
1.078 |
14,57 |
|
| 2025-11-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
17 |
|
1 |
|
|
| 2025-11-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UGPIX - UltraChina ProFund Investor Class
|
|
|
|
5.698 |
36,71 |
215 |
62,88 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Capital World Investors
|
|
|
|
6.077.666 |
0,69 |
205.972 |
-2,42 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
9.407 |
-3,92 |
319 |
-7,02 |
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
815.000 |
-12,55 |
27.620 |
-15,26 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
4.701.711 |
-24,13 |
159.341 |
-26,48 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
21 |
|
0 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
103.118 |
-1,88 |
1.819 |
-48,92 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
979 |
121,49 |
0 |
|
|
| 2025-11-12 |
13F |
Ameriflex Group, Inc.
|
|
|
|
124 |
|
4 |
|
|
| 2025-11-14 |
13F |
Superstring Capital Management Lp
|
|
|
|
200.628 |
48,73 |
6.799 |
44,14 |
|
| 2025-09-24 |
NP |
PEAPX - International Emerging Markets Fund R-3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
56 |
-22,22 |
1 |
-100,00 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2.049.537 |
-6,75 |
69.487 |
-9,56 |
|
| 2025-09-26 |
NP |
FPBFX - Fidelity Pacific Basin Fund
|
|
|
|
162.700 |
0,00 |
6.150 |
19,30 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
30.600 |
11,27 |
1.037 |
7,91 |
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
6.367 |
0,63 |
216 |
-2,71 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
IvyRock Asset Management (HK) Ltd
|
|
|
|
94.879 |
|
3.215 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
87.600 |
-2,01 |
2.969 |
-5,05 |
|
| 2025-09-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
3.281 |
0,00 |
124 |
20,39 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
269.975 |
0,00 |
4.762 |
-47,95 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
3.960 |
0,00 |
150 |
19,20 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
8.266 |
-2,89 |
280 |
-5,72 |
|
| 2025-11-14 |
13F |
StemPoint Capital LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
82.181 |
-43,06 |
2.785 |
-44,81 |
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
6.380 |
-23,87 |
113 |
-60,42 |
|
| 2025-09-26 |
NP |
FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
|
|
|
|
639 |
-36,48 |
24 |
-22,58 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
8.365 |
11,13 |
283 |
7,60 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
38.554 |
-19,00 |
1.307 |
-21,51 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-24 |
13F |
TD Capital Management LLC
|
|
|
|
150 |
0,00 |
5 |
0,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
10.396 |
6,58 |
0 |
|
|
| 2025-09-25 |
NP |
PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A
|
|
|
|
281.814 |
-10,39 |
10.653 |
6,89 |
|
| 2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
146.003 |
-0,01 |
4.948 |
-3,09 |
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
14.283 |
0,11 |
484 |
-2,81 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
|
|
|
|
4.476 |
-64,93 |
157 |
-66,16 |
|
| 2025-11-07 |
13F |
Wealth Alliance
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
50 |
0,00 |
1 |
-100,00 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
16.514 |
-80,63 |
560 |
-81,25 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
57 |
39,02 |
2 |
0,00 |
|
| 2025-10-31 |
13F |
JustInvest LLC
|
|
|
|
8.945 |
-24,10 |
303 |
-26,46 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
45.484 |
4,13 |
1.541 |
154.000,00 |
|
| 2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
489 |
|
17 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.782.252 |
481,38 |
31.439 |
202,61 |
|
| 2025-11-06 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
1.228 |
-1,76 |
43 |
-6,67 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
101.782 |
-2,40 |
1.795 |
-49,21 |
|
| 2025-11-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
48.517 |
0,17 |
1.644 |
-2,89 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
17.771 |
-28,23 |
313 |
-62,69 |
|
| 2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
30.988 |
-2,20 |
1.084 |
-5,41 |
|
| 2025-09-23 |
NP |
LGGAX - ClearBridge International Growth Fund Class A
|
|
|
|
2.015.294 |
21,69 |
76.178 |
45,15 |
|
| 2025-09-25 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
3.274.106 |
0,00 |
123.761 |
19,28 |
|
| 2025-11-14 |
13F |
B Group, Inc.
|
|
|
|
400.000 |
0,00 |
13.556 |
-3,09 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.329 |
130,73 |
23 |
21,05 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
8.069 |
|
273 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - International Growth Portfolio Class P
|
|
|
|
114.825 |
-2,90 |
4.015 |
-6,04 |
|
| 2025-09-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
191.845 |
-35,18 |
7.252 |
-22,69 |
|
| 2025-11-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
3.519.337 |
-12,28 |
119.270 |
-14,99 |
|
| 2025-11-14 |
13F |
LMR Partners LLP
|
|
|
|
132.668 |
201,04 |
4.496 |
191,76 |
|
| 2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
8.985 |
-90,51 |
314 |
-90,82 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
135 |
0,00 |
5 |
0,00 |
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7.100 |
9,75 |
240 |
6,19 |
|
| 2025-09-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
17.923 |
-4,91 |
677 |
13,40 |
|
| 2025-09-26 |
NP |
FHKFX - Fidelity Series Emerging Markets Fund
|
|
|
|
554.104 |
-13,66 |
20.945 |
2,98 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
519 |
156,93 |
24 |
300,00 |
|
| 2026-02-09 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Diadema Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
33.500 |
74,48 |
1 |
|
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
|
|
142.374 |
-4,92 |
4.825 |
-7,85 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2.400 |
100,00 |
0 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
65.814 |
|
2.230 |
|
|
| 2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.718.455 |
24,80 |
58.238 |
20,95 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
175.132 |
0,37 |
5.935 |
-2,72 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
119.880 |
-58,53 |
4.063 |
-59,82 |
|
| 2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JAOSX - Janus Henderson Overseas Fund Class T
|
|
|
|
84.082 |
-89,12 |
2.940 |
-89,48 |
|
| 2025-09-24 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
20.005 |
-47,65 |
756 |
-37,52 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
22.200 |
0,15 |
752 |
-2,97 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
MY.Alpha Management HK Advisors Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
122.117 |
-93,11 |
4.270 |
-93,34 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
12 |
|
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
145 |
|
0 |
|
|
| 2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
426.733 |
-12,74 |
14.923 |
-15,57 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
20 |
-56,52 |
0 |
-100,00 |
|