Statistici de bază
| Proprietari instituționali | 460 total, 451 long only, 1 short only, 8 long/short - change of -24,77% MRQ |
| Alocarea medie a portofoliului | 0.1343 % - change of -28,76% MRQ |
| Acțiuni instituționale (lung) | 100.551.832 (ex 13D/G) - change of -12,31MM shares -14,99% MRQ |
| Valoare instituțională (lungă) | $ 6.054.568 USD ($1000) |
Proprietatea instituțională și acționarii
Embraer S.A. - Depositary Receipt (Common Stock) (MX:ERJ N) are 460 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 100,551,832 acțiuni. Cei mai mari acționari includ GQG Partners LLC, Brandes Investment Partners, Lp, Jennison Associates Llc, Morgan Stanley, GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, Ubs Asset Management Americas Inc, Jpmorgan Chase & Co, Bank Of America Corp /de/, PWJAX - PGIM Jennison International Opportunities Fund Class A, and Invesco Ltd. .
Embraer S.A. - Depositary Receipt (Common Stock) (BMV:ERJ N) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.
Scorul de sentiment al fondului
Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.
Frecvența actualizării: zilnic
Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.
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Depuneri 13F și NPORT
Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.
Actualizare
pentru a debloca date premium și a exporta în Excel 
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| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 5.400 | 0,00 | 369 | 18,65 | ||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 60.528 | 402,10 | 3.896 | 435,16 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Perpetual Ltd | 124.687 | -22,26 | 8.026 | -17,22 | ||||
| 2025-10-23 | 13F | Anb Bank | 8.170 | -0,95 | 494 | 5,12 | ||||
| 2025-11-10 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Qtron Investments LLC | 5.870 | 0,00 | 355 | 5,99 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 72 | 0,00 | 5 | 0,00 | ||||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | 30.917 | 2,62 | 1.759 | 26,46 | ||||
| 2025-11-12 | 13F | Nuveen, LLC | 1.850.732 | -0,08 | 111.877 | 6,13 | ||||
| 2025-09-25 | NP | JEMSX - JPMorgan Emerging Markets Equity Fund Class I | 1.424.784 | 17,65 | 82.039 | 47,46 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.593 | 0,25 | 103 | 6,25 | ||||
| 2025-10-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 7.313 | 0,00 | 471 | 6,33 | ||||
| 2025-08-29 | NP | Gabelli Dividend & Income Trust | 1.000 | 0,00 | 57 | 21,74 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2.860 | 184 | ||||||
| 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 | 905.779 | 0,00 | 52.155 | 25,34 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 9.953 | 9,91 | 641 | 17,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 956 | 63,42 | 62 | 74,29 | ||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 23.585 | -60,86 | 1.426 | -58,44 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) | 25.870 | -13,46 | 1.472 | 6,59 | ||||
| 2025-11-14 | 13F | Ulysses Management LLC | 50.000 | 25,00 | 3.022 | 32,78 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 187 | 6,86 | 12 | 20,00 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 3.457 | -4,26 | 223 | 1,83 | ||||
| 2025-11-14 | 13F | Ameriprise Financial Inc | 970.129 | 20,72 | 58.644 | 28,23 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 7.813 | 6,55 | 503 | 13,32 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 26.158 | 0,00 | 1.581 | 0,00 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 612 | -11,18 | 39 | -4,88 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 5.362 | 345 | ||||||
| 2025-11-13 | 13F | O'shaughnessy Asset Management, Llc | 76.752 | -4,88 | 4.640 | 1,02 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 7.167 | -11,35 | 461 | -5,53 | ||||
| 2025-08-13 | 13F | Atika Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 16.336 | -21,00 | 988 | -16,07 | ||||
| 2025-08-28 | NP | GEME - Pacific NoS Global EM Equity Active ETF | 2.400 | 137 | ||||||
| 2025-08-28 | NP | IDVO - Amplify International Enhanced Dividend Income ETF | 200.142 | 64,68 | 11.390 | 102,89 | ||||
| 2025-10-21 | 13F | Steel Peak Wealth Management LLC | Call | 97 | 5,49 | |||||
| 2025-11-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 237 | -2,07 | 0 | |||||
| 2026-01-16 | 13F | West Branch Capital LLC | 3 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 14.032 | 528,11 | 1 | |||||
| 2025-09-23 | NP | PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class | 2.153 | 124 | ||||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 3.498 | -15,67 | 225 | -10,00 | ||||
| 2025-08-25 | NP | AADR - AdvisorShares Dorsey Wright ADR ETF | 44.872 | 20,91 | 2.554 | 48,95 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wiley Bros.-aintree Capital, Llc | 7.602 | -10,22 | 461 | -4,37 | ||||
| 2025-11-21 | 13F | Bell Investment Advisors, Inc | 26 | 0,00 | 2 | 0,00 | ||||
| 2025-11-12 | 13F | Barclays Plc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Nicholas Investment Partners, LP | 411.614 | 1,44 | 24.882 | 7,75 | ||||
| 2025-11-12 | 13F | Stifel Financial Corp | 104.390 | 25,31 | 6.310 | 33,09 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | GWM Advisors LLC | 16.434 | -2,15 | 993 | 3,98 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 12.071 | 0,04 | 777 | 6,58 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 1.785 | 0,00 | 115 | 6,54 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 379 | 4,12 | 24 | 9,09 | ||||
| 2025-09-25 | NP | PWJAX - PGIM Jennison International Opportunities Fund Class A | 2.916.679 | 5,01 | 167.942 | 31,61 | ||||
| 2025-08-29 | NP | VNVAX - Vaughan Nelson Value Opportunity Fund Class A | 87.570 | 8,66 | 4.984 | 33,84 | ||||
| 2025-11-12 | 13F | Neuberger Berman Group LLC | 29.444 | -27,09 | 1.770 | -21,97 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 2.595.057 | 26,89 | 156.871 | 34,78 | ||||
| 2025-08-29 | NP | Gabelli Equity Trust Inc | 1.000 | 0,00 | 57 | 21,74 | ||||
| 2025-11-13 | 13F | GQG Partners LLC | 8.073.775 | -0,44 | 488.060 | 5,75 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 4.500 | 0,00 | 290 | 6,25 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) | 174.275 | 30,64 | 9.918 | 60,94 | ||||
| 2025-08-27 | NP | FFOX - FundX Future Fund Opportunities ETF | 13.148 | 748 | ||||||
| 2025-11-14 | 13F | Aqr Capital Management Llc | 163.848 | -67,44 | 9.905 | -65,00 | ||||
| 2025-11-14 | 13F | Ubs Asset Management Americas Inc | 4.112.485 | 59.303,22 | 248.600 | 63.156,74 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 55.407 | 53,24 | 3.567 | 63,20 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 714.979 | -0,75 | 46.023 | 5,69 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 443 | 0,23 | 29 | 7,69 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Emerging Markets | 2.972 | 9,95 | 169 | 36,29 | ||||
| 2025-11-14 | 13F | Imprint Wealth LLC | 17 | 1 | ||||||
| 2025-11-14 | 13F | Millennium Management Llc | 489.216 | 113,98 | 29.573 | 127,31 | ||||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Jones Financial Companies Lllp | 3.110 | 62,74 | 188 | 80,77 | ||||
| 2025-09-23 | NP | SLANX - DWS Latin America Equity Fund Class A | 103.537 | 19,07 | 5.962 | 49,25 | ||||
| 2025-09-26 | NP | UUPIX - Ultraemerging Markets Profund Investor Class | 849 | 17,10 | 49 | 45,45 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio | 16.490 | 55,00 | 938 | 91,04 | ||||
| 2025-11-04 | 13F | Agf Management Ltd | 2.211.369 | 3,93 | 133.677 | 10,39 | ||||
| 2025-11-12 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-18 | 13F | Dorsey Wright & Associates | 56.846 | -10,21 | 3.436 | -4,64 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Small-cap Growth Portfolio | 148.568 | -11,29 | 8.455 | 9,28 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 5.658 | -1,82 | 364 | 4,60 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 5.888 | -7,48 | 379 | -1,30 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 482.403 | 2,61 | 31.052 | 9,26 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 20.876 | -0,26 | 1.658 | 25,82 | ||||
| 2025-11-05 | 13F | Smartleaf Asset Management LLC | 6 | -70,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Quadrant Capital Group Llc | 8.230 | 1,38 | 498 | 7,81 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 3 | 0 | ||||||
| 2026-01-07 | 13F | Qp Wealth Management, Llc | 8.546 | 550 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 300 | 0,00 | 19 | 5,56 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 159 | -13,11 | 10 | -10,00 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Colony Group, LLC | 4.600 | 211 | ||||||
| 2025-11-14 | 13F | SRS Capital Advisors, Inc. | 366 | -55,85 | 22 | -53,19 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 3.000 | 0,00 | 193 | 6,63 | ||||
| 2025-11-04 | 13F | Umb Bank N A/mo | 492 | 0,00 | 30 | 3,57 | ||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 8.767 | 0,00 | 564 | 6,62 | ||||
| 2025-11-12 | 13F | American Century Companies Inc | 2.551.361 | 36,65 | 154.230 | 45,15 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 1.618 | 3.136,00 | 3 | 50,00 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | Call | 146.500 | 9.430 | |||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-25 | NP | DEXC - Dimensional Emerging Markets ex China Core Equity ETF | 449 | 12,53 | 26 | 38,89 | ||||
| 2025-11-14 | 13F | Northern Trust Corp | 298.778 | 0,52 | 18.061 | 6,78 | ||||
| 2025-08-26 | NP | BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C | 441.296 | 0,00 | 25.114 | 23,19 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 195.150 | -0,56 | 12.562 | 5,88 | ||||
| 2025-08-26 | NP | EHLS - Even Herd Long Short ETF | 9.348 | 532 | ||||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | 10.494 | -73,78 | 634 | -72,16 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 11.754 | -87,21 | 757 | -86,39 | ||||
| 2025-10-28 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 9.768 | 14,51 | 629 | 21,94 | ||||
| 2025-11-13 | 13F | Macquarie Group Ltd | 482.852 | 14,77 | 29.188 | 21,91 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 16.043 | 237,39 | 1 | |||||
| 2026-02-11 | 13F | Pinebridge Investments Llc | 31.311 | 2.015 | ||||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 8.778 | 223,67 | 531 | 244,16 | ||||
| 2025-11-10 | 13F | MAI Capital Management | 84 | -29,41 | 5 | -16,67 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value 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 | 6.184 | 0,00 | 356 | 25,35 | ||||
| 2025-11-14 | 13F | Vident Advisory, LLC | 17.624 | 4,97 | 1.065 | 11,52 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 313 | -23,28 | 20 | -16,67 | ||||
| 2026-01-21 | 13F | MBA Advisors LLC | 8.618 | -5,83 | 555 | 0,18 | ||||
| 2025-11-10 | 13F | Rossby Financial, LCC | 5.822 | 2,28 | 353 | 8,98 | ||||
| 2025-11-14 | 13F | Wexford Capital Lp | 3.844 | 13,66 | 232 | 20,83 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | AAEMX - Alger Emerging Markets Fund Class A | 6.184 | 0,00 | 356 | 25,35 | ||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-26 | NP | IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV | 48.450 | 21,10 | 2.757 | 49,19 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 4.711 | 285 | ||||||
| 2025-08-26 | NP | JETS - U.S. Global Jets ETF | 175.040 | 142,64 | 9.962 | 198,95 | ||||
| 2026-01-29 | 13F | Coronation Fund Managers Ltd. | 279.266 | -13,25 | 17.976 | -7,62 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 51.883 | 41,21 | 3.340 | 50,41 | ||||
| 2025-11-14 | 13F | Gen-Wealth Partners Inc | 638 | 39 | ||||||
| 2025-08-26 | NP | TFPN - Blueprint Chesapeake Multi-Asset Trend ETF | 18.857 | 0,00 | 1.073 | 23,19 | ||||
| 2025-08-28 | NP | GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares | 4.576.763 | 36,40 | 260.464 | 68,02 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 34.530 | 2.223 | ||||||
| 2025-09-24 | NP | IMRFX - Columbia Global Opportunities Fund Class A | 9.929 | 41,22 | 572 | 76,78 | ||||
| 2025-10-27 | 13F | Rwc Asset Advisors (us) Llc | 773.346 | 81,68 | 46.749 | 92,97 | ||||
| 2025-11-13 | 13F | Dorsey & Whitney Trust CO LLC | 4.030 | 0,93 | 244 | 7,05 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1.395 | -14,57 | 90 | -9,18 | ||||
| 2025-11-14 | 13F | Shay Capital LLC | 5.000 | 302 | ||||||
| 2025-09-26 | NP | REMSX - Emerging Markets Fund Class S | 9.471 | -19,47 | 545 | 0,93 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 6.686 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 8.647 | -36,64 | 557 | -32,52 | ||||
| 2026-02-10 | 13F | State of Wyoming | 7.478 | -1,67 | 481 | 4,79 | ||||
| 2026-01-15 | 13F/A | Ubs Oconnor Llc | 172.120 | 67,11 | 10.405 | 77,51 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 82.592 | -20,21 | 5.316 | -15,04 | ||||
| 2025-11-14 | 13F | Toroso Investments, LLC | 28.015 | -0,89 | 1.694 | 5,29 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 19.946 | -8,03 | 1.284 | -2,14 | ||||
| 2025-10-15 | 13F | Atwood & Palmer Inc | 0 | -100,00 | 0 | |||||
| 2025-10-09 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 58 | 0,00 | 4 | 0,00 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 81.780 | -2,29 | 5.264 | 4,05 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 21.207 | -70,77 | 1.282 | -68,97 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 5.495 | 0,00 | 354 | 6,65 | ||||
| 2025-11-14 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cetera Investment Advisers | 29.459 | 5,32 | 1.781 | 11,88 | ||||
| 2025-08-29 | NP | GCASX - The Gabelli Small Cap Growth Fund Class A | 2.500 | 0,00 | 142 | 23,48 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast International Growth Portfolio | 53.492 | 52,39 | 3.044 | 87,79 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 205.129 | -52,59 | 13.204 | -49,52 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 8.637 | 10,36 | 556 | 17,34 | ||||
| 2026-01-16 | 13F | Bangor Savings Bank | 108 | 7 | ||||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 12.147 | -0,91 | 782 | 5,40 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 4 | 0 | ||||||
| 2025-11-12 | 13F | RPg Family Wealth Advisory, LLC | 139.159 | 28,56 | 8.412 | 36,56 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 7.501 | -28,53 | 483 | -23,97 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 8.848 | 535 | ||||||
| 2025-08-28 | NP | SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) | 45.571 | 17,31 | 2.593 | 44,54 | ||||
| 2025-11-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 8.201 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Capital Wealth Planning, LLC | 200.033 | -0,60 | 12.092 | 5,57 | ||||
| 2025-09-26 | NP | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 | 836.011 | 0,00 | 48.138 | 25,34 | ||||
| 2025-08-19 | NP | RIFBX - U.S. Small Cap Equity Fund | 1.878 | 0,00 | 107 | 23,26 | ||||
| 2025-11-10 | 13F | Citigroup Inc | 8.269 | -93,16 | 500 | -92,75 | ||||
| 2025-09-25 | NP | Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund | 3.286 | 1.163,85 | 189 | 1.618,18 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.545.388 | -45,14 | 99.477 | -41,58 | ||||
| 2025-11-07 | 13F | Todd Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-24 | 13F | TD Capital Management LLC | 8 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 81.100 | -30,57 | 4.902 | -26,25 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 422.029 | 25.512 | ||||||
| 2025-09-25 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 109.674 | 0,00 | 6.315 | 25,35 | ||||
| 2025-11-13 | 13F | Fmr Llc | 435.344 | 313,99 | 26.317 | 339,77 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Call | 311.200 | -52,50 | 18.812 | -49,54 | |||
| 2025-11-14 | 13F | Peak6 Llc | Put | 150.000 | -2,15 | 9.068 | 3,93 | |||
| 2025-08-28 | NP | NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares | 55.376 | -43,80 | 3.151 | -30,78 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 9.638 | 7,94 | 620 | 15,03 | ||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 70.374 | -2,14 | 4.530 | 4,19 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 5.729.568 | 3,15 | 368.812 | 9,84 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 14.000 | 0,00 | 1 | |||||
| 2025-11-12 | 13F | Polen Capital Management Llc | 19.858 | -10,89 | 1.200 | -5,36 | ||||
| 2025-08-13 | 13F | Causeway Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio | 52.084 | 40,54 | 2.964 | 73,13 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 21.454 | -1,47 | 1.381 | 4,94 | ||||
| 2025-11-13 | 13F | Sei Investments Co | 100.572 | -27,03 | 6.079 | -22,49 | ||||
| 2025-11-14 | 13F | Morgan Stanley | 5.176.473 | 1,70 | 312.918 | 8,03 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 4.965 | 320 | ||||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 3.900 | 81,48 | 251 | 94,57 | ||||
| 2025-11-14 | 13F | Brown Advisory Inc | 101.308 | 0,15 | 6.124 | 6,39 | ||||
| 2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I | 55.853 | 7,81 | 3.179 | 32,80 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 528.631 | -6,33 | 31.956 | -0,51 | ||||
| 2025-11-14 | 13F | Kestra Advisory Services, LLC | 3.472 | 210 | ||||||
| 2026-02-06 | 13F | Carrhae Capital LLP | 1.147.269 | -2,66 | 73.850 | 3,65 | ||||
| 2025-09-29 | NP | CTOGX - Calamos Timpani SMID Growth Fund Class R6 | 1.900 | -80,20 | 109 | -75,23 | ||||
| 2025-11-03 | 13F | Everett Harris & Co /ca/ | 4.200 | 0,00 | 254 | 5,86 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 362.131 | 18,13 | 23.310 | 25,80 | ||||
| 2025-08-28 | NP | RWCIX - RWC Global Emerging Equity Fund Class I Shares | 24.106 | 14,50 | 1.372 | 41,05 | ||||
| 2025-10-31 | 13F | National Asset Management, Inc. | 3.944 | -18,90 | 238 | -13,77 | ||||
| 2025-08-14 | 13F | Harbert Fund Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 5.182 | 334 | ||||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 15.588 | -3,68 | 1 | |||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 81.500 | -3,55 | 5.246 | 2,70 | ||||
| 2025-11-12 | 13F | Egerton Capital (UK) LLP | 2.117.012 | 127.973 | ||||||
| 2025-08-27 | NP | QCGLRX - Global Equities Account Class R1 | 472.578 | 4,89 | 26.894 | 29,20 | ||||
| 2025-11-13 | 13F | Russell Investments Group, Ltd. | 254.766 | 50,60 | 15.401 | 59,97 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | Call | 4.700 | 284 | |||||
| 2025-08-15 | 13F | AlpenGlobal Capital LLC | 19.599 | 1.115 | ||||||
| 2026-01-28 | 13F | U S Global Investors Inc | 123.795 | -6,77 | 7.969 | -0,74 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 51.295 | 0,52 | 3.356 | 8,61 | ||||
| 2025-09-25 | NP | PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C | 11.539 | 664 | ||||||
| 2025-11-14 | 13F | Rockefeller Capital Management L.P. | 6.805 | 411 | ||||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 8.277 | -26,75 | 533 | -22,11 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 19.528 | 0,00 | 1.257 | 6,53 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 192.272 | -2,75 | 11.623 | 3,30 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 36.395 | -7,35 | 2.343 | -1,35 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 13.043 | -0,90 | 840 | 5,53 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 600 | -40,00 | 39 | -36,67 | ||||
| 2025-08-28 | NP | QCSTRX - Stock Account Class R1 | 657.890 | 3,31 | 37.441 | 27,26 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 9.540 | -0,01 | 615 | 6,60 | ||||
| 2025-11-12 | 13F | Brinker Capital Investments, LLC | 12.754 | -30,60 | 771 | -26,32 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-15 | 13F | Vontobel Holding Ltd. | 5.000 | 0,00 | 302 | 6,34 | ||||
| 2025-09-24 | NP | EAEMX - Parametric Emerging Markets Fund Investor Class | 9.248 | 0,00 | 532 | 25,47 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.244 | -12,21 | 80 | -5,88 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 9.732 | -5,19 | 626 | 0,97 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 21.288 | 1.287 | ||||||
| 2025-09-25 | NP | JADE - JPMorgan Active Developing Markets Equity ETF | 1.295 | 0,00 | 75 | 25,42 | ||||
| 2025-11-14 | 13F | Mariner, LLC | 14.712 | -1,08 | 889 | 5,08 | ||||
| 2025-11-06 | 13F | Rhumbline Advisers | 10.368 | -28,93 | 627 | -24,58 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | 397.029 | 75,89 | 24.001 | 86,82 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 | 91.499 | 11,29 | 5.207 | 37,10 | ||||
| 2025-09-26 | NP | TIOIX - TIAA-CREF International Opportunities Fund Institutional Class | 675.372 | -1,28 | 38.888 | 23,73 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 484.720 | 5,31 | 31.201 | 12,17 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.724 | 111 | ||||||
| 2025-10-22 | 13F | Vaughan Nelson Investment Management, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2025-12-17 | 13F/A | Strategic Investment Advisors / MI | 9.946 | -3,31 | 601 | 2,56 | ||||
| 2025-11-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | Call | 49.300 | -24,27 | 2.980 | -19,55 | |||
| 2025-11-13 | 13F | Capital Fund Management S.a. | Put | 16.200 | -27,03 | 979 | -22,49 | |||
| 2025-08-26 | NP | BSCAX - BRANDES SMALL CAP VALUE FUND Class A | 38.690 | -6,12 | 2.202 | 15,66 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 5.740 | 4,31 | 369 | 11,14 | ||||
| 2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y | 85.300 | 133,22 | 4.854 | 187,39 | ||||
| 2025-10-22 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 32.480 | 0,00 | 2 | 100,00 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 9.563 | 0,00 | 544 | 23,36 | ||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 311.008 | 0,00 | 20.019 | 6,48 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | Call | 52.300 | 9,87 | 3.162 | 16,73 | |||
| 2025-11-14 | 13F | State Street Corp | 357.905 | 1,32 | 21.635 | 7,63 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 21.342 | 1.290 | ||||||
| 2025-11-14 | 13F | Walleye Capital LLC | 329.811 | 19.937 | ||||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Prudential Growth Allocation Portfolio | 84.727 | 25,53 | 4.822 | 54,62 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | Put | 123.300 | 55,68 | 7.453 | 65,36 | |||
| 2025-11-14 | 13F | Man Group plc | 653.769 | 39,57 | 39.520 | 48,26 | ||||
| 2025-08-26 | NP | GSCYX - SMALL CAP EQUITY FUND Institutional | 19.748 | -42,76 | 1.124 | -42,79 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 90.208 | 5.453 | ||||||
| 2025-11-12 | 13F | Itau Unibanco Holding S.A. | 1.055.100 | -9,99 | 63.781 | -4,39 | ||||
| 2025-09-26 | 13F | Capital A Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 4.836 | 46,77 | 311 | 56,28 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 11 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 7.340 | 472 | ||||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 600 | 39 | ||||||
| 2025-10-27 | 13F | North of South Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 372 | 1.760,00 | 24 | 2.200,00 | ||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | 4.036.162 | -2,67 | 243.986 | 3,38 | ||||
| 2025-09-26 | NP | EMES - Harbor Emerging Markets Select ETF | 2.318 | 133 | ||||||
| 2025-09-26 | NP | FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust 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 | Short | -53.922 | -3.105 | |||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 13.345 | 8,98 | 860 | 16,22 | ||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Barometer Capital Management Inc. | 77.230 | -15,98 | 4.669 | -10,76 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 25.657 | 0,05 | 1.786 | 20,61 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 120 | 0,00 | 8 | 0,00 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Victory Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-08-26 | NP | DVSMX - Driehaus Small Cap Growth Fund Investor Share Class | 193.993 | -14,00 | 11.040 | 5,94 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - Emerging Markets Portfolio Class I | 95.475 | 5.433 | ||||||
| 2025-11-12 | 13F | Becker Capital Management Inc | 1.428.695 | -4,54 | 86.365 | 1,39 | ||||
| 2025-11-14 | 13F | Gilder Gagnon Howe & Co Llc | 2.374.954 | -7,93 | 143.566 | -2,21 | ||||
| 2025-11-06 | 13F | Advisors Asset Management, Inc. | 43.419 | 11,74 | 2.625 | 18,68 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 3.529 | 213 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 100 | 6 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 55.580 | -2,34 | 3.578 | 3,98 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A | 824 | -81,95 | 47 | -78,10 | ||||
| 2025-08-13 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | OneAscent Financial Services LLC | 3.620 | -18,58 | 219 | |||||
| 2025-09-23 | NP | GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional | 537.525 | 87,88 | 30.951 | 135,49 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 4.669 | 282 | ||||||
| 2025-08-28 | NP | NDOW - Anydrus Advantage ETF | 1.927 | 110 | ||||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 376.469 | 23.024 | ||||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 685 | 0,00 | 44 | 7,32 | ||||
| 2025-11-14 | 13F | CI Private Wealth, LLC | 56.086 | 87,53 | 3.390 | 99,18 | ||||
| 2025-11-12 | 13F | First Trust Advisors Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 24.894 | -47,82 | 1.505 | -44,60 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 1.273 | 77 | ||||||
| 2025-11-13 | 13F | Invesco Ltd. | 2.810.472 | 1,56 | 169.893 | 7,88 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 82.747 | 225,05 | 5.002 | 245,44 | ||||
| 2025-08-27 | NP | AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II | 123.909 | 0,00 | 7.052 | 23,18 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 3.754 | 0,00 | 242 | 6,64 | ||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 20.774 | -5,48 | 1.337 | 0,68 | ||||
| 2025-08-29 | NP | TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z | 22.000 | -6,38 | 1.252 | 15,39 | ||||
| 2025-08-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Inspirion Wealth Advisors, Llc | 10.156 | -16,45 | 654 | 52,21 | ||||
| 2025-09-25 | NP | PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C | 3.549 | 204 | ||||||
| 2025-08-26 | NP | BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C | 399.688 | -15,77 | 22.746 | 3,76 | ||||
| 2025-08-26 | NP | WCME - First Trust WCM Developing World Equity ETF | 3.478 | 198 | ||||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 40.046 | 4,50 | 2.578 | 11,27 | ||||
| 2025-11-13 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | 63.878 | 1,54 | 3.861 | 7,85 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 182 | 12 | ||||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 3.107 | 228 | ||||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 125.719 | -49,68 | 8.093 | -46,41 | ||||
| 2025-11-03 | 13F | Channing Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 14.022 | 848 | ||||||
| 2025-09-25 | NP | TWAAX - Thrivent International Allocation Fund Class A | 444 | 1.168,57 | 26 | 2.400,00 | ||||
| 2025-08-25 | NP | MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A | 59.952 | -5,47 | 3.412 | 16,42 | ||||
| 2025-09-29 | NP | CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 103.154 | 6.236 | ||||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Advanced Strategies Portfolio | 39.905 | 47,52 | 2.271 | 81,75 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 99 | 6 | ||||||
| 2025-09-26 | NP | RAZAX - Multi-Asset Growth Strategy Fund Class A | 4.678 | 0,00 | 269 | 25,70 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 175 | -18,22 | 11 | -8,33 | ||||
| 2025-10-22 | 13F | Commonwealth Equity Services, Llc | 29.614 | 33,63 | 2 | 0,00 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | CVGRX - Calamos Growth Fund Class A | 8.578 | -74,28 | 494 | -67,82 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 1.174 | -5,09 | 76 | 1,35 | ||||
| 2025-11-14 | 13F | Bank Of Hawaii | 3.483 | -33,33 | 211 | -29,29 | ||||
| 2025-11-06 | 13F | Johnson Investment Counsel Inc | 20.105 | 0,00 | 1.215 | 6,21 | ||||
| 2026-01-28 | 13F | Kapitalo Investimentos Ltda | 99.372 | 9,07 | 6.397 | 16,14 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 1.119 | 5,57 | 72 | 12,50 | ||||
| 2025-08-28 | NP | EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund | 31.852 | -2,56 | 1.813 | 20,00 | ||||
| 2025-08-28 | NP | FITE - SPDR S&P Kensho Future Security ETF This fund is a listed as child fund of State Street Corp 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 | 16.559 | -42,96 | 942 | -29,75 | ||||
| 2025-08-13 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2025-08-27 | NP | OASGX - Optimum Small-mid Cap Growth Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 4.200 | 0,00 | 270 | 6,72 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Call | 582.100 | 265,64 | 35.188 | 288,38 | |||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Put | 468.900 | -22,20 | 28.345 | -17,36 | |||
| 2025-08-26 | NP | BINV - Brandes International ETF | 72.152 | -10,92 | 4.106 | 9,73 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 130.745 | 8,25 | 8.416 | 15,27 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 35 | 2 | ||||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Amundi | 1.063.229 | -4,83 | 62.390 | -5,94 | ||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 50.007 | -1,19 | 3.219 | 5,20 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 32 | 0,00 | 2 | 100,00 | ||||
| 2025-10-21 | 13F | Rexford Capital Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 7.237 | 466 | ||||||
| 2025-09-26 | NP | RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S | 51.684 | 2.976 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | RTNAX - Tax-Managed International Equity Fund Class A | 27.093 | 1.560 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 38.000 | 2.446 | ||||||
| 2025-11-24 | 13F | CIBC Private Wealth Group, LLC | 955 | 141,77 | 58 | 159,09 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 12.538 | -6,12 | 807 | 0,00 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 10 | -99,86 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Driehaus Capital Management Llc | 928.957 | 18,06 | 56.155 | 25,40 | ||||
| 2025-08-28 | NP | HAIL - SPDR S&P Kensho Smart Mobility ETF This fund is a listed as child fund of State Street Corp 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 | 4.348 | -31,61 | 247 | -15,70 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-25 | NP | Dfa Investment Trust Co - The Emerging Markets Small Cap 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 | 187.677 | 0,00 | 10.806 | 25,35 | ||||
| 2025-10-22 | 13F | Cerity Partners LLC | 5.337 | 5,89 | 323 | 12,59 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 711.900 | -32,15 | 43.034 | -27,93 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 81.700 | 188,69 | 4.939 | 206,71 | |||
| 2025-09-26 | NP | BVEFX - Becker Value Equity Fund Retail Class | 31.940 | 0,00 | 1.839 | 25,36 | ||||
| 2025-11-14 | 13F | Integrated Wealth Concepts LLC | 10.358 | -13,16 | 626 | -7,67 | ||||
| 2025-11-14 | 13F | Hamilton Wealth, LLC | 5.863 | 19,48 | 354 | 26,88 | ||||
| 2026-01-21 | 13F | Steadtrust LLC | 7.300 | 0,00 | 470 | 6,35 | ||||
| 2025-09-25 | NP | VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares | 306.729 | 0,00 | 17.661 | 25,34 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 36.700 | 105,03 | 2.219 | 117,88 | |||
| 2025-11-12 | 13F | Principal Securities, Inc. | 1.289 | 99,23 | 78 | 113,89 | ||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 4.176 | 8,44 | 252 | 15,07 | ||||
| 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 | 92.800 | 0,00 | 5.343 | 25,33 | ||||
| 2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I | 36.554 | 3,18 | 2.080 | 27,14 | ||||
| 2026-01-12 | 13F | Eastover Investment Advisors LLC | 4.137 | 1,82 | 266 | 8,57 | ||||
| 2025-11-12 | 13F | Corient IA LLC | 25.000 | 0,00 | 1.511 | 6,26 | ||||
| 2025-08-26 | NP | BSMC - Brandes U.S. Small-Mid Cap Value ETF | 51.961 | -14,23 | 2.957 | 5,64 | ||||
| 2025-11-14 | 13F | Fred Alger Management, Llc | 15.918 | 5,76 | 962 | 12,38 | ||||
| 2025-08-27 | NP | Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) | 56.569 | 24,76 | 3.219 | 53,72 | ||||
| 2026-01-21 | 13F | AMS Capital Ltda | 157.258 | 10 | ||||||
| 2025-08-22 | NP | FEMR - Fidelity Enhanced Emerging Markets ETF | 1.875 | 0,00 | 107 | 23,26 | ||||
| 2025-08-28 | NP | KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp 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 | 261.599 | -11,89 | 14.888 | 8,54 | ||||
| 2025-11-12 | 13F | Dimensional Fund Advisors Lp | 1.608.459 | 0,95 | 97.231 | 7,23 | ||||
| 2025-10-31 | 13F | JustInvest LLC | 22.881 | -2,46 | 1.383 | 3,60 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 15.107 | 20,61 | 972 | 28,40 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder Small/Mid Cap Value Fund | 599.505 | 15,55 | 34.118 | 42,33 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 53.235 | 3,94 | 3.860 | 16,55 | ||||
| 2026-01-15 | 13F | Trust Co | 107 | 0,00 | 7 | 0,00 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 19 | 46,15 | 1 | |||||
| 2025-11-10 | 13F | Atomi Financial Group, Inc. | 6.628 | 7,77 | 401 | 14,61 | ||||
| 2025-11-13 | 13F | Bridgewater Associates, LP | 10.611 | -93,90 | 641 | -93,52 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 22.134 | 14,27 | 1.338 | 21,42 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | RMYAX - Multi-Strategy Income Fund Class A | 1.644 | 89,18 | 95 | 141,03 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 17.374 | 1.118 | ||||||
| 2025-09-25 | NP | DFAE - Dimensional Emerging Core Equity Market ETF | 84.075 | 0,00 | 4.841 | 25,35 | ||||
| 2025-11-13 | 13F | Edmond De Rothschild Holding S.a. | 1.631 | 0,00 | 99 | 6,52 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.998 | -24,40 | 129 | -19,50 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 74.297 | -7,80 | 4.491 | -2,05 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 123 | 8 | ||||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 18.356 | 9,33 | 1.352 | 24,52 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 18.919 | 0,00 | 1.218 | 6,47 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 5.252 | 19,09 | 314 | 17,67 | ||||
| 2025-09-25 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 390.775 | -21,87 | 22.501 | -2,08 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Fwl Investment Management, Llc | 171 | 10 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 9.847 | 1 | ||||||
| 2025-09-29 | NP | TRFM - AAM Transformers ETF | 6.337 | 119,27 | 365 | 175,76 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 4.128 | 266 | ||||||
| 2025-11-14 | 13F | American Trust Investment Advisors, LLC | 52.952 | -12,20 | 3.201 | -6,76 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 42.061 | 2.726 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | BFRE - Westwood LBRTY Global Equity ETF | 39 | -22,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 31.296 | 39,70 | 2.015 | 48,74 | ||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | 733.035 | 1.384,30 | 44.312 | 1.476,90 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Put | 88.800 | 174,92 | 5.368 | 192,00 | |||
| 2025-11-14 | 13F | Tower Research Capital LLC (TRC) | 1.706 | 415,41 | 103 | 472,22 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 5.274 | 319 | ||||||
| 2025-08-12 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Call | 133.600 | -37,66 | 8.076 | -33,78 | |||
| 2025-09-26 | NP | AFAIX - Alger International Small Cap Fund Class A | 873 | 50 | ||||||
| 2025-09-25 | NP | DFEM - Dimensional Emerging Markets Core Equity 2 ETF | 150.068 | 0,00 | 8.641 | 25,33 | ||||
| 2025-11-12 | 13F | BlackRock, Inc. | 124.994 | 7,09 | 7.556 | 13,75 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 7.100 | -20,16 | 457 | -14,90 | ||||
| 2025-08-26 | NP | JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares | 12.189 | 3,77 | 694 | 27,86 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 1.149.653 | 48,62 | 74.003 | 58,25 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 9.610 | 47,76 | 619 | 57,25 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 431 | 28 | ||||||
| 2025-11-12 | 13F | Fox Hill Wealth Management | 7.137 | -2,71 | 431 | 3,36 | ||||
| 2025-11-12 | 13F | SPX Equities Gestao de Recursos Ltda | 231.172 | 16,40 | 13.974 | 23,64 | ||||
| 2025-11-14 | 13F | Axiom International Investors Llc /de | 296.726 | -32,31 | 17.937 | -28,10 | ||||
| 2025-11-12 | 13F | Steward Partners Investment Advisory, Llc | 159 | 0,00 | 10 | 0,00 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | 3.408.175 | 2,98 | 206.024 | 9,38 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | LPL Financial LLC | 124.509 | 36,94 | 7.527 | 45,46 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 23.791 | 3,23 | 1.531 | 9,91 | ||||
| 2025-09-25 | NP | PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A | 396.529 | -48,05 | 22.832 | -34,88 | ||||
| 2025-08-26 | NP | BCHI - GMO Beyond China ETF | 1.056 | 60 | ||||||
| 2025-09-22 | NP | GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares | 2.380 | -61,30 | 137 | -51,42 | ||||
| 2025-11-03 | 13F | New York State Common Retirement Fund | 41.761 | 0,00 | 2.524 | 6,23 | ||||
| 2025-10-27 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 12.547 | -34,36 | 747 | -28,95 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | Put | 41.400 | 41,30 | 2.503 | 50,09 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 108.000 | 80,00 | 6.426 | 94,90 | |||
| 2025-11-14 | 13F | Walleye Trading LLC | Call | 126.800 | 225,13 | 7.665 | 245,43 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 24.600 | 50,00 | 1.464 | 62,38 | |||
| 2025-11-14 | 13F | Jane Street Group, Llc | Call | 50.700 | 52,25 | 3.065 | 61,69 | |||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 6.050 | 0,00 | 389 | 6,58 | ||||
| 2025-11-14 | 13F | Brandes Investment Partners, Lp | 5.883.293 | -6,25 | 355.646 | -0,42 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | 59.457 | 3.594 | ||||||
| 2025-08-28 | NP | CEMVX - Causeway Emerging Markets Fund Investor Class | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 36 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 33.772 | -0,13 | 2 | 0,00 | ||||
| 2025-08-28 | NP | CIOIX - Causeway International Opportunities Fund Institutional Class | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cottage Street Advisors LLC | 9.900 | 10,00 | 637 | 17,10 | ||||
| 2025-09-29 | NP | APITX - Yorktown Growth Fund Class L Shares | 4.200 | 0,00 | 242 | 25,52 | ||||
| 2025-11-12 | 13F | Teachers Retirement System Of The State Of Kentucky | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Glen Eagle Advisors, LLC | 185 | 0,00 | 11 | 10,00 | ||||
| 2025-09-24 | NP | SWMIX - Laudus International MarketMasters Fund Select Shares | 78.628 | 2,02 | 4.527 | 27,88 | ||||
| 2025-11-13 | 13F | Schroder Investment Management Group | 9.750 | 589 | ||||||
| 2025-11-17 | 13F | Aureus Asset Management, LLC | 9.000 | 20,00 | 544 | 27,70 | ||||
| 2025-11-14 | 13F | Marex Group plc | 4.558 | -89,60 | 275 | -88,98 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 1 | 0,00 | 0 | |||||
| 2025-09-29 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 | 194.992 | 0,00 | 11.228 | 25,34 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 3.974 | 13,06 | 256 | 27,50 | ||||
| 2025-11-14 | 13F | Quantinno Capital Management LP | 20.383 | 83,61 | 1.232 | 95,25 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 18.282 | -88,96 | 1.177 | -88,25 | ||||
| 2026-01-22 | 13F | Maseco Llp | 116 | 7 | ||||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 250 | 16 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 4.421 | -19,27 | 285 | -14,20 | ||||
| 2025-11-14 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Ramirez Asset Management, Inc. | 134.845 | 8,20 | 8.151 | 14,93 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 40.186 | -23,46 | 3 | -33,33 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 171 | 0,00 | 13 | 33,33 | ||||
| 2025-11-14 | 13F | Advisor Group Holdings, Inc. | 58.574 | 84,58 | 3.450 | 94,20 | ||||
| 2025-11-14 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2025-08-20 | NP | REMG - Emerging Markets Equity Active ETF | 3.396 | 193 | ||||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 14.211 | -1,87 | 915 | 4,46 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | Call | 22.100 | -50,00 | 1.336 | -46,92 | |||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 34.400 | 37,60 | 2.214 | 46,53 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | UBPIX - Ultralatin America Profund Investor Class | 3.940 | 14,07 | 227 | 43,04 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 15.527 | 0,00 | 999 | 6,50 | ||||
| 2026-01-27 | 13F | Ninety One North America, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 180.804 | -12,41 | 11.638 | -6,72 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | ||||
| 2025-09-26 | NP | PCEMX - PACE International Emerging Markets Equity Investments Class P | 25.037 | 87,04 | 1.442 | 134,69 | ||||
| 2025-11-12 | 13F | Miura Global Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 5.970 | 387 | ||||||
| 2025-09-29 | NP | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R | 6.660 | 0,00 | 383 | 25,57 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Balanced Asset Allocation Portfolio | 89.160 | 55,77 | 5.074 | 91,91 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 32.755 | -2,12 | 2.108 | 4,25 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 10.194 | 616 | ||||||
| 2026-02-05 | 13F | L & S Advisors Inc | 33.106 | -0,13 | 2.131 | 6,39 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 141 | 0,00 | 9 | 12,50 | ||||
| 2026-01-09 | 13F | Oldfield Partners LLP | 15.631 | -68,91 | 1.006 | -66,90 | ||||
| 2025-09-29 | NP | CFSSX - Column Small Cap Select Fund | 28.676 | -51,28 | 1.615 | -40,32 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 280 | 311,76 | 18 | 350,00 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 14.079 | 1,54 | 906 | 8,11 | ||||
| 2025-11-14 | 13F | Creative Planning | 19.661 | 37,93 | 1.188 | 46,49 | ||||
| 2025-11-12 | 13F | Allianz Se | 33.589 | 2.030 | ||||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 294.461 | 22,81 | 17.800 | 30,46 | ||||
| 2025-11-19 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 75.702 | 0,00 | 4.873 | 6,47 | ||||
| 2025-10-20 | 13F | Shilanski & Associates, Inc. | 9.392 | 1,47 | 568 | 7,79 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A | 354 | -83,79 | 20 | -80,00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 902 | 55 | ||||||
| 2025-11-07 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF | 11.199 | 0,00 | 645 | 25,29 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 32 | 2 | ||||||
| 2025-11-05 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2025-08-26 | NP | NMMEX - Active M Emerging Markets Equity Fund | 1.862 | -34,67 | 106 | -19,85 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.634 | 4.518,03 | 363 | 5.071,43 | ||||
| 2025-11-14 | 13F | Symmetry Investments LP | 5.000 | 302 | ||||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 71 | -15,48 | 5 | -20,00 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 4.028 | -0,30 | 259 | 6,15 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 3.961 | -14,04 | 255 | -8,63 | ||||
| 2025-11-14 | 13F | Public Employees Retirement System Of Ohio | 119.902 | -22,07 | 7.248 | -17,22 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 5.527 | 0,89 | 356 | 7,25 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 53.327 | -0,12 | 3.433 | 6,35 | ||||
| 2025-11-07 | 13F | State of New Jersey Common Pension Fund D | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | REBYX - U.S. Small Cap Equity Fund Class Y | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | Calamos Global Total Return Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | CNWGX - Calamos Evolving World Growth Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | Calamos Global Dynamic Income Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-27 | NP | RYWTX - Emerging Markets 2x Strategy Fund Class A | 926 | 144,97 | 53 | 205,88 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 63.016 | -45,97 | 4 | -42,86 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | 222.176 | -3,06 | 13.431 | 2,98 | ||||
| 2025-11-14 | 13F | Federation des caisses Desjardins du Quebec | 1.650 | -17,50 | 100 | -12,39 | ||||
| 2025-11-14 | 13F | Verition Fund Management LLC | 217.736 | -42,95 | 13.162 | -39,40 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 204.789 | -65,67 | 13.182 | -63,45 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 6.725 | 11,60 | 433 | 18,68 | ||||
| 2025-11-06 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | RWC Asset Management LLP | 208.412 | 93,02 | 12.599 | 105,05 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 14 | 0,00 | 1 | |||||
| 2025-09-24 | NP | TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A | 2.000 | 0,00 | 115 | 26,37 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 15 | 0,00 | 1 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 14.964 | 88,92 | 905 | 100,89 | ||||
| 2025-11-13 | 13F | Deutsche Bank Ag\ | 11.045 | 668 | ||||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 87 | 85,11 | 5 | 150,00 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares | 16.322 | 0,00 | 940 | 25,37 | ||||
| 2025-11-19 | 13F | Captrust Financial Advisors | 3.785 | 229 | ||||||
| 2025-08-20 | NP | QTELX - AQR TM Emerging Multi-Style Fund Class I | 133.245 | 11,00 | 7.583 | 36,74 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 33.390 | -3,61 | 2.185 | 9,25 |
