2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
739.532 |
10,12 |
7.048 |
10,82 |
|
2025-03-31 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
937.857 |
0,00 |
9.210 |
8,51 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.350.235 |
-4,17 |
31.928 |
-3,57 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
35.943 |
-2,01 |
343 |
-1,44 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
515.938 |
-40,04 |
4.917 |
-39,67 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
145.600 |
|
1.388 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
969.588 |
-12,54 |
9.240 |
-11,98 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
76.919 |
31,61 |
1 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
88 |
0,00 |
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
407 |
2,78 |
4 |
0,00 |
|
2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
16.758 |
0,00 |
136 |
-17,68 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
|
|
|
|
4.978 |
0,00 |
40 |
-16,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
52.700 |
-52,95 |
502 |
-52,64 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
3.414 |
7,02 |
33 |
6,67 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
115 |
447,62 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
209.079 |
-16,21 |
1.993 |
-15,66 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
927.016 |
-16,13 |
8.834 |
-15,59 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
243.100 |
-7,36 |
2.317 |
-6,76 |
|
2025-03-31 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
151.438 |
4,16 |
1.487 |
13,08 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
65.306 |
|
622 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
205.492 |
-9,67 |
1.958 |
-9,10 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
537.739 |
-51,61 |
5.125 |
-51,31 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
46.669 |
-6,14 |
422 |
-15,09 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
284.343 |
51,80 |
2.710 |
52,79 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
150.169 |
-71,80 |
1.431 |
-71,62 |
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
18.075 |
-11,72 |
146 |
-27,36 |
|
2025-06-26 |
NP |
FEMVX - Fidelity SAI Emerging Markets Value Index Fund
|
|
|
|
346.937 |
|
2.810 |
|
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
365.531 |
-2,29 |
3.484 |
-1,67 |
|
2025-03-31 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
40.070 |
0,00 |
393 |
8,56 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
153.969 |
-12,90 |
1 |
0,00 |
|
2025-05-09 |
13F |
PARUS FINANCE (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
20.672 |
|
197 |
|
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
13.030 |
259,55 |
124 |
264,71 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
94.673 |
0,00 |
902 |
0,67 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
158.391 |
115,89 |
1.509 |
117,44 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
24 |
-98,35 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
64.827 |
|
618 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
63.795 |
-19,15 |
577 |
-26,87 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
17.184 |
0,00 |
156 |
-9,88 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
39.568 |
-0,84 |
377 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
44 |
-92,55 |
0 |
-100,00 |
|
2025-07-25 |
NP |
EEMS - iShares MSCI Emerging Markets Small-Cap ETF
|
|
|
|
23.600 |
3,51 |
214 |
-6,58 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
1.900 |
0,00 |
18 |
5,88 |
|
2025-08-28 |
NP |
KWEB - KraneShares CSI China Internet ETF
|
|
|
|
3.401.135 |
-15,41 |
32.413 |
-14,88 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
722.079 |
248,98 |
6.881 |
254,33 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
29.600 |
-25,25 |
282 |
-24,80 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
24.500 |
0,82 |
233 |
1,30 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
501.645 |
-1,85 |
4.781 |
-1,22 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
720.348 |
497,07 |
6.865 |
501,05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
383.163 |
-17,73 |
3.652 |
-17,21 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
939 |
1.778,00 |
9 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
836.351 |
-1,70 |
7.975 |
-1,01 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
127.200 |
16,38 |
1.212 |
17,10 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
68.100 |
-75,04 |
649 |
-74,91 |
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
32.792 |
21,94 |
313 |
22,83 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
96.258 |
0,00 |
964 |
4,22 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.395.978 |
36,78 |
13.304 |
37,64 |
|
2025-08-14 |
13F |
Alibaba Group Holding Ltd
|
|
|
|
9.000.000 |
0,00 |
85.770 |
0,63 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
350 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
464.300 |
-6,97 |
4.425 |
-6,39 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
51.012 |
67,85 |
486 |
69,34 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
488.755 |
0,00 |
4.726 |
2,99 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
314.500 |
-23,37 |
2.997 |
-22,88 |
|
2025-08-28 |
NP |
CEMVX - Causeway Emerging Markets Fund Investor Class
|
|
|
|
647.901 |
0,00 |
6.174 |
0,64 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Alpine Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
679.184 |
8,67 |
6.473 |
9,36 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
18.632 |
0,28 |
178 |
1,14 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
162.137 |
0,29 |
1.545 |
0,98 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.436 |
-3,43 |
14 |
-7,14 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
70.532 |
1,05 |
638 |
-8,60 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
198 |
-1,49 |
2 |
0,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
484.800 |
72,34 |
4.620 |
73,49 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
27.096 |
-42,93 |
258 |
-42,54 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
208.430 |
0,00 |
1.886 |
-9,59 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
80.528 |
-8,20 |
767 |
-7,59 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
16.296 |
|
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
180.011 |
151,75 |
1.715 |
154,68 |
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
123.100 |
0,00 |
997 |
-17,47 |
|
2025-06-23 |
NP |
UGPIX - UltraChina ProFund Investor Class
|
|
|
|
3.624 |
-29,82 |
29 |
-42,00 |
|
2025-05-06 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
BOK Financial Private Wealth, 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
|
|
|
|
20.110 |
0,00 |
192 |
0,53 |
|
2025-06-26 |
NP |
HERIX - Hartford Emerging Markets Equity Fund Class I
|
|
|
|
98.442 |
0,00 |
797 |
-17,49 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class
|
|
|
|
40.000 |
0,00 |
381 |
0,79 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
821.203 |
86,29 |
7.826 |
87,49 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
552.309 |
0,00 |
4.474 |
-17,52 |
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
2.643.718 |
17,16 |
25.195 |
17,91 |
|
2025-03-31 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1.039.519 |
2,37 |
10.208 |
11,08 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
17.100 |
-97,01 |
163 |
-97,01 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
184 |
30,50 |
2 |
0,00 |
|
2025-08-26 |
NP |
AOTAX - AllianzGI Emerging Markets Opportunities Fund A
|
|
|
|
145.600 |
90,08 |
1.388 |
91,31 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVEE - Avantis Emerging Markets Small Cap Equity ETF
|
|
|
|
4.501 |
7,32 |
41 |
-2,44 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
21.364 |
0,00 |
173 |
-17,22 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
113.502 |
0,00 |
919 |
-17,50 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
10.100 |
|
91 |
|
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
457.481 |
27,65 |
4.140 |
15,42 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
33 |
-93,48 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
280.667 |
51,07 |
2.675 |
52,02 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
963 |
-4,18 |
9 |
-20,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
148.151 |
|
1.412 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
2.074 |
0,00 |
20 |
0,00 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
18.815 |
85,90 |
179 |
88,42 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.404.400 |
-39,48 |
13.384 |
-39,10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
686.276 |
-43,23 |
6.540 |
-42,87 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
23.800 |
|
215 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
551.700 |
-7,45 |
5.258 |
-6,87 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
3.100 |
-93,03 |
30 |
-93,11 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
108.617 |
-37,18 |
1.035 |
-36,77 |
|
2025-08-07 |
13F |
Resolute Advisors LLC
|
|
|
|
32.000 |
45,45 |
305 |
46,15 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1.104 |
|
11 |
|
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
2.617.357 |
10,94 |
24.943 |
11,64 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
917.456 |
-14,00 |
8.743 |
-13,45 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
19.197 |
0,00 |
183 |
0,55 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
586.423 |
4,04 |
5.589 |
4,70 |
|
2025-05-09 |
13F |
Vanguard Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
18.739 |
-16,27 |
179 |
-16,43 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
367 |
|
4 |
|
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
92.165 |
48,02 |
834 |
33,87 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
250.637 |
-48,02 |
2.389 |
-47,69 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
31.580 |
-53,90 |
301 |
-53,70 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
227.200 |
-24,67 |
2 |
0,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
751.806 |
-19,06 |
7.165 |
-18,54 |
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
20.713 |
-20,51 |
207 |
-17,20 |
|
2025-05-15 |
13F |
RPD Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
113.513 |
113,18 |
919 |
76,05 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
124.100 |
-61,61 |
1 |
-66,67 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
24.020 |
|
229 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
31 |
-54,41 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.501 |
0,00 |
14 |
0,00 |
|
2025-08-14 |
13F |
Hillhouse Capital Advisors, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
CQQQ - Invesco China Technology ETF
|
|
|
|
337.996 |
-18,44 |
3.319 |
-11,49 |
|
2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
191.900 |
|
1.554 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
17.691 |
|
169 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Templeton Global Income Fund
|
|
|
|
343.192 |
0,00 |
2.780 |
-17,54 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
7.913 |
217,66 |
72 |
195,83 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
23.667 |
-21,20 |
226 |
-20,77 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.710.427 |
-39,72 |
16.300 |
-39,34 |
|
2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
508 |
0,00 |
5 |
0,00 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1.595.018 |
-0,26 |
15.201 |
0,37 |
|
2025-03-27 |
NP |
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A
|
|
|
|
736.212 |
-25,35 |
7.230 |
-19,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
66.808 |
138,36 |
1 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
50 |
-57,26 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
32.049 |
-38,17 |
305 |
-85,65 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
588.845 |
48,74 |
5.612 |
49,67 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
6.353 |
|
0 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
117.468 |
0,00 |
951 |
-17,52 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1.082 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
9.968 |
-10,13 |
95 |
-10,48 |
|
2025-07-29 |
NP |
GMEMX - GMO Emerging Markets Fund Class II
|
|
|
|
220.501 |
897,74 |
1.996 |
802,71 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
212.973 |
38,84 |
2.029 |
39,74 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
554.600 |
0,00 |
5.285 |
0,63 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
22.594 |
107,34 |
215 |
108,74 |
|
2025-07-25 |
NP |
ECNS - iShares MSCI China Small-Cap ETF
|
|
|
|
39.408 |
-5,96 |
357 |
-15,04 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10.534 |
-21,02 |
100 |
-20,63 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
2.587 |
-6,51 |
25 |
-7,69 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.926 |
1,26 |
18 |
0,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
14.732 |
-0,63 |
140 |
0,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
21.731 |
0,00 |
0 |
|
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
523.401 |
16,57 |
4.988 |
17,31 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
555 |
-14,22 |
5 |
-16,67 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
105.400 |
-1,86 |
1.004 |
-1,28 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.133.467 |
-29,83 |
20.332 |
-29,39 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
786.383 |
1,30 |
7.117 |
-8,42 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
27.414 |
0,00 |
222 |
-17,47 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
486.600 |
-32,12 |
4.637 |
-31,70 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
47.852 |
139,45 |
456 |
141,27 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
10.616 |
0,00 |
101 |
1,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
114.228 |
-27,18 |
1.089 |
-26,73 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
43.077 |
2,44 |
349 |
-15,53 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
12.742 |
-25,98 |
121 |
-25,77 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
34.013 |
0,00 |
324 |
0,62 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
64.827 |
-58,24 |
618 |
-58,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
168 |
0,00 |
2 |
0,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
114.046 |
518,87 |
1 |
|
|
2025-03-31 |
NP |
AACFX - INVESCO Greater China Fund Class A
|
|
|
|
8.946 |
0,00 |
88 |
8,75 |
|
2025-05-13 |
13F |
Long Corridor Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
FMET - Fidelity Metaverse ETF
|
|
|
|
18.397 |
-12,09 |
174 |
-12,56 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
560.749 |
28,66 |
5 |
25,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.140.400 |
1.464,33 |
10.868 |
1.475,07 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
38.977 |
0,00 |
371 |
0,54 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.696.700 |
2.227,43 |
16.170 |
2.243,33 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
61.141 |
1,96 |
583 |
2,65 |
|
2025-05-13 |
13F |
California Public Employees Retirement System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
5.948.019 |
-0,29 |
57 |
0,00 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
195 |
|
2 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
14.240 |
|
136 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
300.807 |
0,00 |
2.867 |
0,63 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
14.955 |
-59,64 |
143 |
-59,43 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
262.542 |
|
2.502 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
51.983 |
117,17 |
492 |
115,79 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
37.300 |
62,17 |
0 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-206.448 |
-0,00 |
-1.672 |
-17,51 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
73.025 |
|
696 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
356.809 |
-20,87 |
3.400 |
-20,37 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2.959 |
8,63 |
28 |
12,00 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
44.300 |
35,06 |
422 |
51,80 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
621 |
-53,90 |
6 |
-58,33 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
|
|
535.667 |
5,69 |
4.339 |
-12,84 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
107.790 |
-66,56 |
1.027 |
-66,35 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
24.604 |
0,00 |
199 |
-17,43 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
20.577 |
0,00 |
167 |
-17,82 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
660 |
-53,36 |
6 |
-53,85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
314.030 |
144,85 |
2.993 |
146,46 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
55.112 |
|
525 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
71.269 |
|
679 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
45.600 |
|
432 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
400 |
-27,27 |
4 |
-40,00 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
991 |
-23,06 |
8 |
-33,33 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
509 |
-77,10 |
5 |
-80,95 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
127.140 |
0,00 |
1.212 |
0,58 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
692.195 |
1,47 |
6.597 |
2,11 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
DEMAX - Delaware Emerging Markets Fund Class A
|
|
|
|
1.450.000 |
0,00 |
13.122 |
-9,59 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
12.900 |
0,00 |
123 |
0,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PGJ - Invesco Golden Dragon China ETF
|
|
|
|
84.495 |
8,57 |
684 |
-10,47 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
16.300 |
0,00 |
155 |
0,65 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
240.700 |
-25,76 |
2.294 |
-25,31 |
|
2025-07-10 |
13F |
Polunin Capital Partners Ltd
|
|
|
|
561.050 |
0,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
14.500 |
|
138 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
20.824 |
|
198 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
119.767 |
-18,89 |
1.141 |
-18,38 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
20.455 |
31,74 |
195 |
31,97 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
47.807 |
-19,80 |
433 |
-27,52 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
87.071 |
1.634,14 |
788 |
1.539,58 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SOCL - Global X Social Media ETF
|
|
|
|
39.902 |
0,00 |
323 |
-17,39 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.634 |
-39,48 |
16 |
-44,44 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
2.431 |
0,00 |
23 |
4,55 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
11.461 |
-22,89 |
109 |
-22,14 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2 |
|
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
181.082 |
127,50 |
1.726 |
129,08 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
20.181 |
-4,60 |
192 |
-4,00 |
|
2025-08-28 |
NP |
CIISX - Causeway International Small Cap Fund Institutional Class
|
|
|
|
231.636 |
117,83 |
2.207 |
119,17 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4.766 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
3.741.165 |
-13,65 |
35.653 |
-13,11 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
1.096 |
0,00 |
10 |
-10,00 |
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|