2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
128.352 |
-2,09 |
13.433 |
-13,41 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
BKIV - BNY Mellon Innovators ETF
|
|
|
|
1.785 |
0,00 |
172 |
-14,85 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
69.561 |
-1,67 |
7 |
-12,50 |
|
2025-06-26 |
NP |
FPBFX - Fidelity Pacific Basin Fund
|
|
|
|
181.400 |
0,00 |
19.150 |
-5,67 |
|
2025-05-15 |
13F |
Honeycomb Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PRGTX - T. Rowe Price Global Technology Fund, Inc.
|
|
|
|
192.730 |
-0,69 |
20.171 |
-12,18 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
28.819 |
-21,70 |
3.016 |
-30,76 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3.147.341 |
-1,82 |
329.401 |
-13,17 |
|
2025-03-19 |
NP |
ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class
|
|
|
|
13.665 |
0,00 |
1.529 |
-7,16 |
|
2025-07-28 |
13F |
Tuttle Tactical Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
103.135 |
20,02 |
10.794 |
6,14 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
2.805 |
-36,54 |
0 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
100 |
|
10 |
|
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
60.560 |
18,26 |
6.393 |
11,57 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
32.035.725 |
10,17 |
3.352.859 |
-2,58 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
173.637 |
67,10 |
18.173 |
47,78 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6.057 |
-32,38 |
634 |
-40,28 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
88.201 |
101,83 |
10.439 |
146,30 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
70.879 |
-18,77 |
7.418 |
-28,17 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
9.199.172 |
|
962.785 |
|
|
2025-07-25 |
NP |
BRKAX - MFS Blended Research Emerging Markets Equity Fund A
|
|
|
|
8.363 |
-2,61 |
807 |
-17,32 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
161 |
0,00 |
19 |
26,67 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
97 |
1.516,67 |
10 |
|
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
295.485 |
52,76 |
31.194 |
44,10 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
160.757 |
-0,69 |
15.515 |
-15,69 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
50.000 |
20,53 |
5 |
25,00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2.043 |
18,43 |
214 |
4,41 |
|
2025-08-06 |
13F |
All-Stars Investment Ltd
|
|
|
|
60.500 |
-35,98 |
6.332 |
-43,39 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
4.100 |
0,00 |
396 |
-15,24 |
|
2025-05-14 |
13F |
Carmignac Gestion
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
37.833 |
317,58 |
3.960 |
269,31 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
173.565 |
4.489,24 |
18.165 |
3.963,76 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
74.982 |
115,27 |
7.916 |
103,05 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
4.265 |
|
446 |
|
|
2025-05-29 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
899 |
|
106 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
8.204 |
-77,65 |
859 |
-80,25 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
140 |
-74,59 |
15 |
-73,58 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
44.857 |
-7,23 |
4.695 |
-17,97 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
13.000 |
|
1.361 |
|
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
3.751 |
-14,11 |
393 |
-24,03 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
1.000 |
-71,81 |
105 |
-75,64 |
|
2025-03-26 |
NP |
TIOIX - TIAA-CREF International Opportunities Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
217.544 |
-0,25 |
24.345 |
-7,43 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
39.685 |
-18,65 |
4.153 |
-28,06 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
33.298.741 |
-0,30 |
3.485.046 |
-11,84 |
|
2025-05-12 |
13F |
Railway Pension Investments Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
270 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
75.080 |
0,00 |
7.926 |
-5,67 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-07-18 |
13F |
Sicart Associates LLC
|
|
|
|
10.700 |
0,00 |
1.120 |
-11,61 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
66.069 |
-0,35 |
7 |
-14,29 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
0,00 |
4 |
-20,00 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
11.173 |
56,92 |
1.078 |
33,25 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Whale Rock Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
11.707 |
-8,52 |
1.225 |
-19,09 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
5.910 |
-2,60 |
624 |
-8,25 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
49.038 |
59,54 |
5.132 |
41,08 |
|
2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
74.995 |
0,00 |
7.849 |
-11,57 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
2.376 |
4,26 |
249 |
-7,81 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
4.318 |
-3,18 |
456 |
-8,82 |
|
2025-04-25 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
58.300 |
38,81 |
6.628 |
5,37 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
25.100 |
|
2.627 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
32.100 |
296,30 |
3.360 |
250,63 |
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
40.696 |
73,20 |
4.259 |
53,20 |
|
2025-08-12 |
13F |
IDG China Venture Capital Fund IV Associates L.P.
|
|
|
|
2.630.982 |
0,00 |
275.359 |
-11,57 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
4.134 |
75,54 |
433 |
55,40 |
|
2025-08-07 |
13F |
Carnegie Mellon University
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
112 |
2.140,00 |
12 |
|
|
2025-05-05 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QTEC - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
580.905 |
-9,77 |
60.798 |
-20,21 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
10.857 |
-10,78 |
1.136 |
-21,11 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
38.348 |
-68,00 |
4.014 |
-71,71 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
4.474 |
-2,61 |
468 |
-13,81 |
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
19.072 |
-13,31 |
1.996 |
-23,32 |
|
2025-06-13 |
NP |
abrdn Funds - abrdn Emerging Markets Dividend Active ETF
|
|
|
|
3.794 |
|
401 |
|
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
28.622 |
-16,93 |
3.022 |
-21,63 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
15.533 |
19,60 |
1.626 |
5,73 |
|
2025-08-28 |
NP |
XNTK - SPDR(R) NYSE Technology ETF
|
|
|
|
282.245 |
9,66 |
29.540 |
-3,02 |
|
2025-04-23 |
13F |
GenTrust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares
|
|
|
|
21.805 |
-1,50 |
2.282 |
-12,87 |
|
2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
20.646 |
95,59 |
2.180 |
84,50 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
270.700 |
-0,22 |
28.331 |
-11,76 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
5.597 |
-9,49 |
540 |
-23,19 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
39.303 |
-20,01 |
4.113 |
-29,26 |
|
2025-08-14 |
13F |
Dragoneer Investment Group, LLC
|
|
|
|
3.535.608 |
-22,53 |
370.037 |
-31,49 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
90 |
-7,22 |
9 |
-18,18 |
|
2025-08-22 |
NP |
MIOIX - International Opportunity Portfolio Class I
|
|
|
|
86.771 |
-2,72 |
9.081 |
-13,97 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FAMKX - Fidelity Advisor Emerging Markets Fund Class A
|
|
|
|
1.395.617 |
10,51 |
147.335 |
4,25 |
|
2025-05-15 |
13F |
BlueCrest Capital Management Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Ariose Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-16 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class
|
|
|
|
73.992 |
-2,70 |
8.280 |
-9,71 |
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
224.696 |
-17,38 |
23.517 |
-26,94 |
|
2025-07-30 |
13F |
Coronation Fund Managers Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
2.317.953 |
20,49 |
242.597 |
6,55 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-151 |
|
-17 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
22.784 |
17,89 |
2.385 |
4,24 |
|
2025-08-22 |
NP |
MSAQX - Asia Opportunity Portfolio Class I
|
|
|
|
29.317 |
0,00 |
3.068 |
-11,56 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
43.632 |
1,89 |
4.211 |
-13,52 |
|
2025-07-25 |
NP |
ESGE - iShares ESG MSCI EM ETF
|
|
|
|
285.573 |
-3,76 |
27.561 |
-18,30 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
11.396 |
3,20 |
1.193 |
-8,73 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
27.776 |
0,00 |
2.907 |
-11,56 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
756.387 |
6,80 |
79.163 |
-5,55 |
|
2025-08-08 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Call
|
|
9.700 |
-79,45 |
1.015 |
-81,83 |
|
2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
13.781.302 |
0,16 |
1.442.351 |
-11,43 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
54.500 |
|
5.704 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.401.541 |
23,36 |
146.685 |
9,09 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
14.933.065 |
-45,92 |
1.562.895 |
-52,17 |
|
2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
2.233 |
25,66 |
234 |
10,95 |
|
2025-08-28 |
NP |
DRAG - Roundhill China Dragons ETF
|
|
|
|
19.443 |
-7,10 |
2.035 |
-17,88 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
37.600 |
-30,76 |
3.935 |
-38,76 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
361.154 |
4,96 |
37.798 |
-7,18 |
|
2025-08-18 |
13F |
Shengqi Capital (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
12.389 |
-34,85 |
1.297 |
-42,40 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
5.137 |
-23,31 |
496 |
-34,95 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
670.635 |
11,71 |
70.189 |
-1,22 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
78.070 |
|
8 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
298.200 |
1,77 |
31.210 |
-10,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
393.600 |
-16,80 |
41.194 |
-26,43 |
|
2025-08-14 |
13F |
Alden Global Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
11.576 |
0,00 |
1.212 |
-11,61 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II
|
|
|
|
4.453 |
253,41 |
527 |
331,97 |
|
2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
129.384 |
5,68 |
13.541 |
-6,54 |
|
2025-04-25 |
13F |
Valley National Advisers Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
|
|
|
|
32.371 |
3,91 |
3.623 |
-8,35 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
49.204 |
51,51 |
5.150 |
33,98 |
|
2025-08-14 |
13F |
Perseverance Asset Management International
|
|
|
|
1.312.663 |
-13,28 |
137.383 |
-23,32 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
6.820 |
-21,12 |
704 |
-32,34 |
|
2025-08-18 |
13F |
Shengqi Capital (Hong Kong) Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
259.048 |
2,84 |
27.113 |
-9,05 |
|
2025-07-29 |
NP |
EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF
|
|
|
|
213.525 |
-6,57 |
20.607 |
-20,69 |
|
2025-04-04 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TTEQ - T. Rowe Price Technology ETF
|
|
|
|
2.094 |
25,01 |
219 |
10,61 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
|
|
22.600 |
-43,24 |
2.386 |
-50,32 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
19.696 |
1,98 |
2.061 |
-9,80 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
53.903 |
12,15 |
6 |
0,00 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
29.196 |
|
3.056 |
|
|
2025-08-14 |
13F |
Newlands Management Operations LLC
|
|
|
|
5.438 |
0,00 |
569 |
-11,51 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
34.447 |
|
3.605 |
|
|
2025-04-15 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYWTX - Emerging Markets 2x Strategy Fund Class A
|
|
|
|
3.743 |
233,60 |
392 |
196,21 |
|
2025-08-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
758 |
-12,37 |
79 |
-22,55 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
7.368 |
7,78 |
771 |
-4,70 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
51.400 |
31,12 |
5.386 |
16,10 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
536.600 |
-34,90 |
56.230 |
-42,36 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
89.831 |
-6,59 |
9.402 |
-17,40 |
|
2025-08-22 |
NP |
ECON - Columbia Emerging Markets Consumer ETF
|
|
|
|
9.365 |
-2,42 |
980 |
-13,66 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
30.461 |
28,39 |
2.940 |
8,97 |
|
2025-03-19 |
NP |
ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class
|
|
|
|
16.620 |
89,51 |
1.860 |
75,88 |
|
2025-04-01 |
NP |
PRASX - T. Rowe Price New Asia Fund
|
|
|
|
90.102 |
0,00 |
10.083 |
-7,20 |
|
2025-08-25 |
NP |
MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares
|
|
|
|
79.079 |
-5,19 |
8.276 |
-16,16 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
3.725 |
|
390 |
|
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
148.671 |
17,41 |
15.695 |
10,75 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
487 |
-4,13 |
51 |
-16,67 |
|
2025-07-21 |
13F |
Ping Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
27.000 |
0,00 |
2.826 |
-11,58 |
|
2025-05-15 |
13F |
Oaktree Fund Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
6.146 |
363,15 |
643 |
309,55 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
20.200 |
102,00 |
2.114 |
78,70 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
1.500 |
|
157 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
336.033 |
-8,76 |
35 |
-20,45 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
21.602 |
11,58 |
2.281 |
5,26 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
127.022 |
7,04 |
13.410 |
0,97 |
|
2025-08-22 |
NP |
MDOEX - Developing Opportunity Portfolio Class I
|
|
|
|
6.757 |
-10,38 |
707 |
-20,74 |
|
2025-08-14 |
13F |
Evergreen Quality Fund GP, Ltd.
|
|
|
|
781.800 |
|
81.823 |
|
|
2025-03-25 |
NP |
PEAPX - International Emerging Markets Fund R-3
|
|
|
|
143.678 |
-30,27 |
16.079 |
-35,29 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
149.640 |
7,89 |
15.661 |
-4,59 |
|
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
|
|
|
|
194.800 |
3,84 |
20.388 |
-8,17 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
2.230 |
9,26 |
233 |
-3,32 |
|
2025-05-28 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
42.473 |
39,67 |
4.445 |
23,51 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
336.500 |
61,31 |
35.218 |
42,66 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
11.696 |
-1,99 |
1.235 |
-7,57 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
180.600 |
19,37 |
18.902 |
5,56 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
10.000 |
|
1.047 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
2.558 |
-46,60 |
270 |
-49,63 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
5.885 |
|
568 |
|
|
2025-03-31 |
NP |
FIGFX - Fidelity International Growth Fund
|
|
|
|
135.000 |
|
15.108 |
|
|
2025-06-26 |
NP |
FEMVX - Fidelity SAI Emerging Markets Value Index Fund
|
|
|
|
1.142.151 |
21,33 |
120.577 |
14,46 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
610.585 |
28,94 |
76.075 |
58,87 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
73.243 |
3,01 |
7.666 |
-8,91 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
85 |
-14,14 |
0 |
|
|
2025-07-25 |
NP |
DEMAX - Delaware Emerging Markets Fund Class A
|
|
|
|
850.000 |
-15,00 |
82.034 |
-27,85 |
|
2025-05-27 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
544.300 |
100,11 |
64.418 |
144,18 |
|
2025-05-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares
|
|
|
|
60.331 |
-56,75 |
6.314 |
-61,75 |
|
2025-05-20 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Call
|
|
39.500 |
|
606 |
|
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Put
|
|
40.000 |
|
349 |
|
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
107.927 |
-7,85 |
11 |
-15,38 |
|
2025-06-24 |
NP |
JEMSX - JPMorgan Emerging Markets Equity Fund Class I
|
|
|
|
393.011 |
-6,56 |
41.490 |
-11,85 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class
|
|
|
|
237.900 |
6,68 |
24.899 |
-5,66 |
|
2025-06-24 |
NP |
JADE - JPMorgan Active Developing Markets Equity ETF
|
|
|
|
612 |
0,00 |
65 |
-5,88 |
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
180.523 |
26,42 |
18.894 |
11,80 |
|
2025-08-26 |
NP |
CIGYX - AB Concentrated International Growth Portfolio Advisor Class
|
|
|
|
15.778 |
|
1.651 |
|
|
2025-07-29 |
NP |
Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
|
4.679 |
-25,89 |
452 |
-37,10 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1.061.440 |
8,74 |
111.090 |
-3,84 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
174.160 |
3,30 |
18 |
-5,26 |
|
2025-08-12 |
13F |
Nipun Capital, L.P.
|
|
|
|
26.000 |
-36,27 |
2.721 |
-43,64 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
3.952 |
0,15 |
414 |
-11,56 |
|
2025-08-25 |
NP |
BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A
|
|
|
|
163.799 |
30,51 |
17.143 |
15,41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
19.400 |
-10,19 |
2.030 |
-20,58 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3.224 |
-57,50 |
0 |
|
|
2025-07-21 |
13F |
WT Asset Management Ltd
|
|
|
|
5.000 |
-98,86 |
523 |
-98,99 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
282.634 |
0,38 |
29.580 |
89.536,36 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
11.984 |
29,14 |
1.254 |
39,33 |
|
2025-05-27 |
NP |
FFNLX - Communication Services Portfolio Initial Class
|
|
|
|
21.200 |
|
2.509 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1.276.111 |
-2,97 |
134.719 |
-8,47 |
|
2025-05-15 |
13F |
Prospera Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
580 |
0,00 |
65 |
-7,25 |
|
2025-07-16 |
13F |
ABS Direct Equity Fund LLC
|
|
|
|
24.099 |
-55,86 |
2.522 |
-60,97 |
|
2025-07-31 |
13F |
Ssa Swiss Advisors Ag
|
|
|
|
27.445 |
|
3.253 |
|
|
2025-08-14 |
13F |
Cat Rock Capital Management Lp
|
|
|
|
453.228 |
-32,90 |
47.435 |
-40,66 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
67.800 |
-62,50 |
7.096 |
-66,84 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
10.054.511 |
1,30 |
1.061.455 |
-4,44 |
|
2025-08-08 |
13F |
Greenwoods Asset Management Hong Kong Ltd.
|
|
|
|
3.219.839 |
-30,54 |
336.988 |
-38,57 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
1.940 |
0,00 |
202 |
-12,93 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
21.900 |
-84,26 |
2.292 |
-86,08 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
487 |
-4,13 |
51 |
-16,67 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
86 |
-5,49 |
10 |
-10,00 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
14.608 |
|
1.529 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
12.196 |
-55,41 |
1.276 |
-60,57 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.662 |
62,15 |
174 |
42,98 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
34.990 |
41,77 |
3.662 |
25,41 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
26.700 |
-75,21 |
2.794 |
-78,08 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
74 |
0,00 |
8 |
0,00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
75.000 |
-61,47 |
7.850 |
-65,93 |
|
2025-08-08 |
13F |
Freemont Capital Pte Ltd
|
|
|
|
31.000 |
19,23 |
3.244 |
5,43 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
164.500 |
9,75 |
17.217 |
-2,94 |
|
2025-08-27 |
NP |
BGAFX - Baron Global Advantage Fund
|
|
|
|
42.316 |
5,08 |
4.429 |
-7,09 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
FACT Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
2.954 |
-33,33 |
309 |
-41,03 |
|
2025-08-12 |
13F |
IvyRock Asset Management (HK) Ltd
|
|
|
|
1.086.849 |
25,74 |
113.750 |
11,20 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
13.438 |
-30,33 |
1.419 |
-34,29 |
|
2025-05-14 |
13F |
Ratan Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
678 |
|
71 |
|
|
2025-06-26 |
NP |
FHKCX - Fidelity China Region Fund
|
|
|
|
410.405 |
27,45 |
43.326 |
20,23 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
372.907 |
-23,20 |
39.368 |
-27,55 |
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
615.136 |
|
65.791 |
|
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
4.891.438 |
-2,88 |
511.938 |
-14,11 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.336 |
-0,82 |
140 |
10,32 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
786.498 |
-8,66 |
75.905 |
-22,46 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
8.924 |
0,95 |
934 |
-10,80 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.359 |
4,86 |
143 |
-8,97 |
|
2025-09-09 |
NP |
China Fund Inc
|
|
|
|
31.411 |
0,00 |
3.564 |
7,45 |
|
2025-03-25 |
NP |
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
|
|
|
|
538 |
|
60 |
|
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
60.489 |
41,06 |
6.331 |
24,75 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A
|
|
|
|
5.700 |
-43,00 |
602 |
-46,29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
6.217 |
-10,28 |
651 |
-20,73 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
2.464 |
-2,99 |
258 |
-14,33 |
|
2025-06-26 |
NP |
BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A
|
|
|
|
585.745 |
-7,73 |
61.837 |
-12,96 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
35.464 |
0,00 |
3.712 |
-11,58 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
120.393 |
75,08 |
12.600 |
54,83 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
53.743 |
-15,57 |
5.625 |
-25,34 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
116.378 |
16,06 |
12.180 |
2,64 |
|
2025-08-11 |
13F |
AMS Capital Ltda
|
|
|
|
76.996 |
40,23 |
8 |
33,33 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
404.729 |
11,70 |
42 |
0,00 |
|
2025-06-26 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
4.536 |
-12,35 |
479 |
-17,44 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
301.730 |
-17,14 |
31.579 |
-26,72 |
|
2025-06-25 |
NP |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
|
|
|
|
500 |
-54,55 |
53 |
-57,72 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
38.500 |
0,00 |
4.029 |
-11,57 |
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
246 |
-0,40 |
26 |
-7,41 |
|
2025-08-14 |
13F |
NetEase, Inc.
|
|
|
|
3.555.488 |
|
372.117 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
107.934 |
-63,90 |
11.296 |
-68,08 |
|
2025-08-14 |
13F |
Tiger Global Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
6.600 |
34,69 |
691 |
19,17 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
14.071 |
|
1 |
|
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
32.502 |
-2,52 |
3.137 |
-17,26 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
6.541 |
143,70 |
688 |
117,03 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
10.600 |
2,96 |
1.109 |
11,12 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
693.351 |
29,25 |
66.915 |
9,72 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
4.325.013 |
12,38 |
454.295 |
-0,51 |
|
2025-08-14 |
13F |
Monolith Management Ltd
|
|
|
|
193.008 |
|
20.200 |
|
|
2025-08-26 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
53.774 |
17,73 |
5.628 |
4,11 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
53.800 |
-18,24 |
5.645 |
-27,76 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1.284.920 |
-0,11 |
134.480 |
-11,66 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
709 |
300,56 |
75 |
289,47 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
2.568 |
-86,86 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
2.023 |
1,15 |
212 |
-10,59 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
14.761 |
-11,85 |
2 |
0,00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
20 |
|
0 |
|
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
8.574 |
-16,08 |
897 |
-25,81 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
15.082 |
82,55 |
1.578 |
61,51 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Himension Fund
|
|
|
|
103.955 |
26,04 |
10.880 |
11,45 |
|
2025-08-14 |
13F |
3G Capital Partners LP
|
|
|
|
425.000 |
41,67 |
44.480 |
25,28 |
|
2025-06-27 |
NP |
MMCFX - AMG Managers Emerging Opportunities Fund Class N
|
|
|
|
14.487 |
-8,15 |
1.529 |
-13,37 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
42.054 |
0,35 |
4.401 |
-11,25 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
115.175 |
2,47 |
12.054 |
-9,38 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
6.830 |
-95,55 |
715 |
-96,07 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
834.311 |
9,09 |
87.319 |
-3,53 |
|
2025-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
3.029.381 |
-21,30 |
319.812 |
-25,76 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Call
|
|
6.200 |
-66,49 |
649 |
-70,40 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Put
|
|
8.200 |
-53,14 |
858 |
-58,57 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
63.526 |
6,03 |
6.706 |
0,01 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
81 |
26,56 |
8 |
-11,11 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
|
|
|
|
27.455 |
0,00 |
2.898 |
-5,66 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
PRMSX - T. Rowe Price Emerging Markets Stock Fund
|
|
|
|
721.398 |
-4,81 |
76.158 |
-10,20 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
202.900 |
3.958,00 |
21.236 |
3.493,06 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
19.537 |
-44,23 |
2.045 |
-56,11 |
|
2025-05-05 |
NP |
WAESX - Wasatch Emerging Markets Select Fund Investor Class shares
|
|
|
|
34.005 |
0,00 |
4.024 |
22,01 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
567.900 |
-29,65 |
59.436 |
-37,79 |
|
2025-07-24 |
NP |
FDCF - Fidelity Disruptive Communications ETF
|
|
|
|
16.884 |
0,00 |
1.629 |
-15,11 |
|
2025-06-26 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
53.748 |
11,71 |
5.674 |
5,39 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Emerging Markets Equity Fund
|
|
|
|
4.571 |
-3,42 |
541 |
17,65 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
364.500 |
-11,31 |
38.149 |
-21,57 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
754.123 |
25,02 |
78.927 |
10,56 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
180.400 |
3.508,00 |
18.881 |
3.094,59 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
9 |
80,00 |
1 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
418 |
35,71 |
44 |
19,44 |
|
2025-04-10 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I
|
|
|
|
30.900 |
6,19 |
3.234 |
-6,10 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class
|
|
|
|
100.000 |
0,00 |
10.466 |
-11,57 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
WCQGX - WCM China Quality Growth Fund Investor Class Shares
|
|
|
|
894 |
66,48 |
94 |
47,62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
17.000 |
-66,11 |
1.779 |
-70,03 |
|
2025-05-13 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SRS Investment Management, LLC
|
|
|
|
4.064.381 |
0,00 |
425.378 |
-11,57 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
31.702 |
-6,51 |
3.318 |
-17,34 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
27.899 |
82,08 |
2.945 |
71,82 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
173.068 |
0,00 |
18.113 |
-11,57 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
8.305 |
|
869 |
|
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
192.622 |
0,59 |
20.335 |
-5,11 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
409.328 |
-30,64 |
36.496 |
-43,56 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
39.455 |
28,66 |
4.129 |
13,78 |
|
2025-07-28 |
NP |
CLIX - ProShares Long Online/Short Stores Retail ETF
|
|
|
|
3.985 |
-4,30 |
385 |
-18,82 |
|
2025-08-12 |
13F |
Comprehensive Financial Management LLC
|
|
|
|
13.125 |
|
1.374 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
499.808 |
391,07 |
52.310 |
334,28 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
5.679 |
19,33 |
548 |
1,29 |
|
2025-05-29 |
NP |
RWCIX - RWC Global Emerging Equity Fund Class I Shares
|
|
|
|
19.881 |
-47,27 |
2.353 |
-53,08 |
|
2025-07-25 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
137.777 |
90,48 |
13.297 |
61,69 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
7.147 |
-23,54 |
755 |
-27,92 |
|
2025-08-14 |
13F |
Sc Us (ttgp), Ltd.
|
|
|
|
10.592.635 |
0,00 |
1.108.625 |
-11,57 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
7.981 |
-1,08 |
835 |
-12,47 |
|
2025-07-29 |
13F |
Eos Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-18 |
13F |
NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Seldon Capital Lp
|
|
|
|
48.226 |
0,00 |
5.047 |
-11,56 |
|
2025-07-30 |
NP |
UMMA - Wahed Dow Jones Islamic World ETF
|
|
|
|
12.640 |
16,77 |
1.220 |
-0,89 |
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
2.678 |
-14,28 |
283 |
-19,20 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
29.808 |
14,25 |
3.122 |
1,04 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class
|
|
|
|
4.145 |
33,41 |
434 |
17,98 |
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
3.680 |
21,69 |
385 |
7,84 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
23.527 |
|
2.462 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
380.474 |
13,05 |
40.167 |
6,65 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7.985 |
-10,85 |
836 |
-21,23 |
|
2025-07-28 |
NP |
EICGX - Eaton Vance Greater China Growth Fund Class I
|
|
|
|
11.303 |
-35,34 |
1.091 |
-45,14 |
|
2025-07-10 |
13F |
TT International Asset Management LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
3.179 |
|
333 |
|
|
2025-04-25 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
9.137 |
17,16 |
1.039 |
38,58 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
13.797 |
9,97 |
1.444 |
-2,76 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
74.730 |
0,73 |
7.889 |
-4,97 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
958.600 |
87,59 |
100.327 |
65,90 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.430.800 |
19,16 |
149.748 |
5,38 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
158.713 |
30,20 |
16.611 |
15,14 |
|
2025-05-28 |
NP |
ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares
|
|
|
|
9.108 |
-1,01 |
1.078 |
20,74 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
219.800 |
8,76 |
23.009 |
-3,78 |
|
2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
34.500 |
47,85 |
3.611 |
30,75 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
167.600 |
30,02 |
17.544 |
15,03 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
UGPIX - UltraChina ProFund Investor Class
|
|
|
|
23.885 |
10,56 |
2.522 |
4,30 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
26.517 |
73,10 |
2.776 |
53,15 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
19.579 |
9,26 |
2.049 |
-3,35 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
320.900 |
-64,74 |
33.585 |
-68,82 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
18.501 |
-45,81 |
1.936 |
-52,08 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
644.000 |
-59,82 |
67.401 |
-64,47 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
574.820 |
-2,24 |
60.161 |
-13,55 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
107.800 |
7,16 |
11.282 |
-5,24 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
39.456 |
8,64 |
4.129 |
-3,93 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
3.291 |
-5,73 |
344 |
-16,71 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.645.310 |
-3,31 |
172.198 |
-14,49 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
75.000 |
-57,43 |
7.850 |
-62,36 |
|
2025-08-05 |
13F |
Prospect Financial Services LLC
|
|
|
|
2.439 |
0,00 |
289 |
0,00 |
|
2025-05-15 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
1.700 |
0,00 |
178 |
-11,94 |
|
2025-08-07 |
13F |
WIM INVESTMENT MANAGEMENT Ltd
|
|
|
|
157.968 |
-40,27 |
16.533 |
-47,18 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
175.048 |
-3,80 |
18.321 |
-14,93 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
QQH - HCM Defender 100 Index ETF
|
|
|
|
13.797 |
10,57 |
1.444 |
-2,24 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
126.393 |
3,12 |
12.198 |
-12,47 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
15.274 |
-41,84 |
1.599 |
-48,58 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
2.367 |
10,76 |
273 |
22,97 |
|
2025-08-26 |
NP |
WCMEX - WCM Focused Emerging Markets Fund Institutional Class
|
|
|
|
97.712 |
2,35 |
10.227 |
-9,49 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
738.150 |
3,87 |
77.926 |
-2,02 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
10.131.776 |
71,11 |
1.060.392 |
51,32 |
|
2025-08-22 |
NP |
FEMR - Fidelity Enhanced Emerging Markets ETF
|
|
|
|
289 |
0,00 |
30 |
-11,76 |
|
2025-06-25 |
NP |
IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund
|
|
|
|
72.319 |
-5,96 |
7.635 |
-11,29 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
10.808 |
6,91 |
1.131 |
-5,43 |
|
2025-05-15 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
1.769.400 |
-60,86 |
185.185 |
-65,39 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
4.236.000 |
-39,43 |
443.340 |
-46,43 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
7.000 |
-22,22 |
733 |
-31,27 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
10.544 |
-1,00 |
1.113 |
-6,55 |
|
2025-08-06 |
13F |
Trivest Advisors Ltd
|
|
|
|
19.700 |
-98,52 |
2.062 |
-98,69 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
58.099 |
0,00 |
6.081 |
-11,58 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
1.915 |
-38,21 |
202 |
-41,62 |
|
2025-05-27 |
NP |
AFJAX - AllianzGI NFJ International Value Fund A
|
|
|
|
2.480 |
0,00 |
294 |
22,08 |
|
2025-08-13 |
13F |
StepStone Group LP
|
|
|
|
7.032 |
|
626 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares
|
|
|
|
35.365 |
-33,90 |
3.701 |
-41,54 |
|
2025-08-25 |
NP |
MCHFX - MATTHEWS CHINA FUND Investor Class Shares
|
|
|
|
136.057 |
0,00 |
14.240 |
-11,57 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
69 |
-87,25 |
7 |
-86,54 |
|
2025-04-25 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
18.143 |
2,85 |
1.899 |
-9,06 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Blue Creek Capital Management Ltd
|
|
|
|
116.721 |
0,00 |
12.216 |
-11,56 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
72.103 |
-2,24 |
7.546 |
-13,55 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
118.650 |
|
12.418 |
|
|
2025-03-31 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
18.747 |
3,06 |
2.098 |
-4,38 |
|
2025-08-11 |
13F |
Rwc Asset Advisors (us) Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
6.090 |
0,00 |
637 |
-11,53 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
90 |
-65,65 |
9 |
-70,97 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
1.917 |
11,39 |
185 |
-5,13 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4.877 |
1,33 |
577 |
23,82 |
|
2025-05-23 |
NP |
TSAMX - Thornburg Summit Fund - Class A
|
|
|
|
2.674 |
-51,97 |
316 |
-41,37 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
97.800 |
|
10.236 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
3.574 |
17,64 |
374 |
4,18 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
20.559 |
6,12 |
2.152 |
-6,15 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1.000 |
0,00 |
105 |
-11,86 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
33.871 |
-12,96 |
4 |
-25,00 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
6.326 |
29,08 |
668 |
21,72 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
11.329 |
-15,08 |
1.186 |
-24,90 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
2.200 |
|
270 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.307.141 |
14,63 |
346.249 |
1,39 |
|
2025-03-12 |
13F |
Centaurus Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
19.406 |
-52,60 |
2.031 |
-58,08 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
116.823 |
-14,57 |
12.228 |
-24,45 |
|
2025-06-25 |
NP |
TRAOX - T. Rowe Price Asia Opportunities Fund
|
|
|
|
3.329 |
-5,99 |
351 |
-11,36 |
|
2025-08-07 |
13F |
Resolute Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
1.790 |
0,00 |
187 |
-11,37 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
40.382 |
0,00 |
4.263 |
-5,66 |
|
2025-08-27 |
NP |
CGRO - CoreValues Alpha Greater China Growth ETF
|
|
|
|
3.379 |
-36,09 |
354 |
-43,52 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.573.844 |
-0,22 |
164.719 |
-11,76 |
|
2025-08-12 |
13F |
Green Court Capital Management Ltd
|
|
|
|
745.600 |
|
78.653 |
|
|
2025-08-15 |
13F |
Anatole Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
56.537 |
|
5.917 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4.329 |
12,91 |
453 |
0,00 |
|
2025-08-07 |
13F |
Panview Capital Ltd
|
|
|
|
231.700 |
44,18 |
24.250 |
27,51 |
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
352 |
-33,33 |
37 |
-41,94 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
4.704 |
48,77 |
492 |
31,55 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.122.775 |
12,57 |
117.510 |
-0,45 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
7.302 |
-40,07 |
764 |
-47,02 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
68.622 |
8,43 |
7.182 |
-4,11 |
|
2025-08-21 |
NP |
GBFAX - Emerging Markets Fund Class A
|
|
|
|
35.000 |
-41,67 |
3.663 |
-48,42 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
1.085.536 |
81,43 |
113.612 |
60,44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
7.708 |
0,00 |
814 |
-5,68 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
3.127.500 |
21,51 |
327.324 |
7,46 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
1.617 |
|
169 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
2.256.800 |
-52,12 |
236.197 |
-57,66 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
155.065 |
-49,96 |
16.229 |
-55,75 |
|
2025-07-24 |
13F |
Gunderson Capital Management Inc.
|
|
|
|
1.944 |
5,48 |
203 |
-6,88 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
10.700 |
-96,00 |
1.120 |
-96,47 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
Call
|
|
78.000 |
0,00 |
9.231 |
22,02 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
64.309 |
-2,85 |
6.731 |
-14,08 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
33.700 |
-56,29 |
3.527 |
-61,34 |
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
1.653 |
26,86 |
173 |
12,34 |
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
2.002.830 |
9,90 |
193.293 |
-6,71 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
6.911 |
691.000,00 |
723 |
645,36 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
4.063 |
0,17 |
392 |
-14,97 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.860.531 |
10,12 |
194.723 |
-2,62 |
|
2025-05-15 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
548 |
19,91 |
57 |
5,56 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
5.710 |
-70,84 |
1 |
-100,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
187.877 |
3,24 |
20 |
-9,52 |
|
2025-08-28 |
NP |
KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF
|
|
|
|
8.079 |
24,41 |
846 |
10,03 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
8.000 |
-70,59 |
837 |
-74,00 |
|
2025-05-23 |
NP |
ARTYX - Artisan Developing World Fund Investor Shares
|
|
|
|
763.988 |
-6,44 |
90.418 |
14,16 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
2.448 |
-42,79 |
256 |
-49,41 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
328 |
-19,61 |
34 |
-29,17 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
872.177 |
0,98 |
92.076 |
-4,74 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
8 |
-70,37 |
1 |
-100,00 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
737.268 |
31,14 |
77.833 |
23,71 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
1.618.053 |
15,89 |
169.345 |
2,48 |
|
2025-08-07 |
13F |
Yunqi Capital Ltd
|
|
|
|
105.000 |
|
10.989 |
|
|
2025-08-05 |
13F |
Yong Rong (HK) Asset Management Ltd
|
|
|
|
497.900 |
|
52 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
19.067 |
12,28 |
1.996 |
-0,70 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
82 |
0,00 |
9 |
-11,11 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
29.998 |
203,35 |
3.140 |
168,29 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
136 |
-40,61 |
26 |
-7,41 |
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
86.025 |
-19,59 |
9.003 |
-28,89 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
104.775 |
16,85 |
10.112 |
-0,80 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
2.200 |
0,00 |
230 |
-11,54 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.811.137 |
536,73 |
189.554 |
463,09 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
433 |
766,00 |
45 |
800,00 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
50.947 |
19,35 |
5.332 |
5,54 |
|
2025-08-28 |
NP |
SEEM - SEI Select Emerging Markets Equity ETF
|
|
|
|
4.760 |
-33,52 |
498 |
-41,20 |
|
2025-05-15 |
13F |
Scion Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
H&H International Investment, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
14B Captial Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
6.100 |
-16,44 |
638 |
-26,07 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5.387 |
-33,09 |
564 |
-40,86 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor
|
|
|
|
8.000 |
-4,76 |
845 |
-10,21 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
68.638 |
-3,29 |
7.246 |
-8,76 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
83 |
591,67 |
9 |
700,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
29.580 |
0,00 |
3.096 |
-11,57 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4.878 |
-3,41 |
511 |
-14,57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
|
|
|
|
57.798 |
|
6.049 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
308 |
755,56 |
32 |
700,00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
9.100 |
-72,67 |
952 |
-75,84 |
|
2025-03-28 |
NP |
GSAIX - Goldman Sachs China Equity Fund Institutional
|
|
|
|
2.152 |
-16,78 |
241 |
-22,83 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
56.700 |
845,00 |
5.934 |
735,77 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
600 |
0,00 |
63 |
-12,68 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class
|
|
|
|
201.861 |
3,63 |
21.127 |
-8,36 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-04-23 |
13F |
APEIRON CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
12.169 |
16,63 |
1.440 |
42,43 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
255 |
-51,80 |
29 |
-55,56 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
6.226.538 |
4,02 |
646.764 |
-8,14 |
|
2025-05-15 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
AlpInvest Partners B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
370.200 |
-14,23 |
39 |
-25,49 |
|
2025-05-15 |
13F |
Oaktree Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
284.530 |
-1,01 |
30.038 |
-6,62 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
861 |
|
90 |
|
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
343.900 |
-5,29 |
36 |
-16,67 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
21.850 |
0,00 |
2.287 |
-11,57 |
|
2025-08-15 |
13F |
First Beijing Investment Ltd
|
|
|
|
5.577.852 |
44,61 |
583.778 |
27,88 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
125.690 |
|
136 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
148 |
82,72 |
15 |
66,67 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-20 |
NP |
ABLG - TrimTabs All Cap International Free-Cash-Flow ETF
|
|
|
|
2.479 |
-87,85 |
262 |
-88,56 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
324.758 |
2,02 |
33.989 |
-9,78 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
3.502 |
-1,46 |
414 |
-1,43 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
66.087 |
|
6.917 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
99.452 |
673,10 |
10 |
900,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
16 |
|
2 |
|
|
2025-08-08 |
13F |
Turn8 Private Wealth Inc.
|
|
|
|
24.421 |
|
658 |
|
|
2025-04-29 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
EBIZ - Global X E-commerce ETF
|
|
|
|
26.549 |
51,84 |
2.803 |
43,25 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
98.458 |
-10,17 |
10.305 |
-20,56 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
37.634 |
-65,73 |
3.632 |
-65,59 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5.464.091 |
2,31 |
571.872 |
-9,52 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
12.241 |
-6,43 |
1 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
4.129 |
-4,95 |
43.214 |
-15,94 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
7.684 |
|
804 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
14.734 |
138,96 |
154.206 |
111,32 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
37.071 |
-14,88 |
3.880 |
-24,74 |
|
2025-07-24 |
NP |
FDTX - Fidelity Disruptive Technology ETF
|
|
|
|
24.220 |
52,14 |
2.337 |
29,19 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
26 |
0,00 |
3 |
-33,33 |
|
2025-05-15 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
38.627 |
1,68 |
4.043 |
-10,10 |
|
2025-08-14 |
13F |
Kora Management LP
|
|
|
|
453.250 |
0,00 |
47.437 |
-11,57 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
191.012 |
6,09 |
19.991 |
-6,18 |
|
2025-03-31 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
271.300 |
121,29 |
30.361 |
97,83 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
381 |
|
40 |
|
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
105 |
-27,59 |
11 |
-31,25 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
10.638 |
|
1.113 |
|
|
2025-08-26 |
NP |
WCMVX - WCM Focused International Value Fund Institutional Class Shares
|
|
|
|
3.700 |
0,00 |
387 |
-11,44 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
286.780 |
0,00 |
30.014 |
-11,57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
109.426 |
-3,68 |
11.453 |
-14,82 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
170.200 |
0,00 |
19.350 |
17,74 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
618.228 |
13,67 |
59.665 |
-3,51 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
39.200 |
116,57 |
4 |
300,00 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
32.613 |
75,61 |
3.443 |
65,64 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
1.843 |
|
218 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
32 |
|
4 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
76.000 |
-84,03 |
7.954 |
-85,88 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
3.412 |
|
357 |
|
|
2025-08-14 |
13F |
Punch Card Management L.P.
|
|
|
|
415.004 |
35,29 |
43.434 |
19,64 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
11.800 |
|
1.235 |
|
|
2025-08-28 |
NP |
JINTX - Johnson International Fund
|
|
|
|
2.600 |
0,00 |
272 |
-11,40 |
|
2025-07-25 |
NP |
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
|
|
|
|
162.984 |
31,64 |
15.730 |
11,74 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1.088.715 |
38,73 |
113.945 |
22,68 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Triata Capital Ltd
|
|
|
|
1.634.328 |
-11,58 |
171.049 |
-21,81 |
|
2025-08-26 |
NP |
BGCBX - Baillie Gifford China Equities Fund Institutional Class
|
|
|
|
819 |
-10,39 |
86 |
-21,30 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
6.099 |
0,00 |
638 |
-11,51 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1.405 |
-66,41 |
147 |
-70,30 |
|
2025-07-31 |
13F |
RedJay Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
4.131 |
7,27 |
432 |
-5,05 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1.740.806 |
365,78 |
182.193 |
311,90 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
51.350 |
-14,27 |
5.374 |
-24,19 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
|
|
|
|
21.000 |
-16,00 |
2.485 |
2,52 |
|
2025-08-14 |
13F |
Luxor Capital Group, LP
|
|
Call
|
|
45.000 |
|
4.710 |
|
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
2.815 |
0,00 |
295 |
-11,71 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
2.495 |
15,24 |
261 |
1,95 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
96.674 |
5,36 |
10.118 |
-6,82 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
4.071 |
-10,70 |
426 |
-20,96 |
|
2025-05-21 |
13F |
Bluefin Capital Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FEAAX - Fidelity Advisor Emerging Asia Fund Class A
|
|
|
|
165.884 |
0,00 |
17.512 |
-5,67 |
|
2025-08-14 |
13F |
Luxor Capital Group, LP
|
|
|
|
4.000 |
-97,68 |
419 |
-97,95 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
5.000 |
-28,57 |
523 |
-36,84 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
245.000 |
-43,02 |
26 |
-50,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
7.119.800 |
-41,49 |
745.158 |
-48,25 |
|
2025-08-14 |
13F |
Public Investment Fund
|
|
Call
|
|
1.343.300 |
|
140.590 |
|
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
330.000 |
-1,20 |
35 |
-12,82 |
|
2025-08-14 |
13F |
Public Investment Fund
|
|
|
|
162.199 |
-90,48 |
16.976 |
-91,58 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
9.167.000 |
44,53 |
959.418 |
27,81 |
|
2025-08-27 |
NP |
IPOYX - Ivy Emerging Markets Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
169.135 |
-19,50 |
17.702 |
-28,81 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
2.300 |
53,33 |
241 |
35,59 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
13.947 |
-0,56 |
1.460 |
-12,06 |
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
57.211 |
0,00 |
6.771 |
22,03 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.841.581 |
10,57 |
297.400 |
-2,22 |
|
2025-05-13 |
13F |
FengHe Fund Management Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
6.707 |
5,27 |
702 |
-7,03 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
2.411 |
|
252 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
8 |
-33,33 |
1 |
-100,00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
911.086 |
-7,21 |
95.354 |
-17,94 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
32.533 |
24,10 |
3.405 |
9,74 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
128.220 |
14,82 |
13.420 |
1,54 |
|
2025-06-24 |
NP |
QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund
|
|
|
|
855 |
17,93 |
90 |
11,11 |
|
2025-07-21 |
13F |
Matthews International Capital Management Llc
|
|
|
|
500.026 |
-20,94 |
52.333 |
-30,08 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
44.412 |
-34,07 |
4.648 |
-41,70 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
2.216 |
-1,51 |
232 |
-13,16 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
15.000 |
|
1.570 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
1.850 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
670 |
-36,79 |
79 |
-22,55 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
86.682 |
-0,78 |
9.072 |
-12,25 |
|
2025-05-15 |
13F |
Bienville Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
6.176 |
96,81 |
731 |
140,13 |
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares
|
|
|
|
26.564 |
-4,65 |
2.780 |
-15,68 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
6.118 |
54,34 |
590 |
31,11 |
|
2025-06-25 |
NP |
PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class
|
|
|
|
4.480 |
-15,95 |
473 |
-20,81 |
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
228.700 |
0,00 |
23.936 |
-11,57 |
|
2025-05-13 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
68.500 |
163,46 |
7.169 |
132,99 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.930 |
11,50 |
228 |
36,53 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
56 |
0,00 |
6 |
-16,67 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
12.600 |
-44,30 |
1.330 |
-51,23 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
13.280 |
0,00 |
1.390 |
-11,58 |
|
2025-08-14 |
13F |
Appaloosa Lp
|
|
|
|
2.000.000 |
-54,23 |
209.320 |
-59,53 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
39.926 |
1,35 |
4.179 |
-10,38 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
3.558.408 |
-51,70 |
372.423 |
-57,29 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
109 |
-37,36 |
11 |
-45,00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
41.065 |
170,29 |
4.946 |
140,56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
4.549 |
-9,54 |
476 |
-20,00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
25 |
733,33 |
3 |
|
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
13.639 |
13,48 |
1.316 |
-3,66 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
503.503 |
-17,07 |
52.697 |
-26,75 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
650.264 |
63,59 |
68.057 |
44,67 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
251.544 |
-45,62 |
26.327 |
-51,91 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
21.300 |
|
2 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
345.597 |
-71,11 |
36.170 |
-74,45 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
2.617 |
38,32 |
276 |
30,81 |
|
2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
24.476 |
10,97 |
2.562 |
-1,88 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
6.537 |
13,25 |
631 |
-3,96 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
2.507 |
-9,95 |
262 |
-20,36 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.244 |
22,08 |
130 |
8,33 |
|
2025-08-14 |
13F |
Avenir Tech Ltd
|
|
|
|
22.000 |
|
2.303 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
386.300 |
-63,21 |
40.430 |
-67,46 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
25.800 |
-41,10 |
2.700 |
-47,91 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
712.200 |
-7,29 |
74.539 |
-18,01 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
408.010 |
-0,16 |
43 |
-10,64 |
|
2025-07-25 |
NP |
NGCAX - Columbia Greater China Fund Class A
|
|
|
|
17.069 |
-6,49 |
1.647 |
-20,63 |
|
2025-08-14 |
13F |
Twenty Acre Capital LP
|
|
|
|
81.200 |
32,46 |
8.498 |
42,94 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Ping Capital Management, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1.455 |
0,00 |
163 |
-7,43 |
|
2025-06-25 |
NP |
PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund
|
|
|
|
664.901 |
11,88 |
70.194 |
5,54 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
2.892.700 |
195,23 |
302.750 |
161,08 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
2.126.800 |
11,32 |
222.591 |
-1,56 |
|
2025-06-26 |
NP |
FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2.633 |
4,57 |
276 |
-7,72 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
10.891 |
-16,38 |
1.150 |
-21,14 |
|
2025-03-28 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
9.364 |
118,22 |
1.048 |
102,51 |
|
2025-08-14 |
13F |
Cederberg Capital Ltd
|
|
|
|
512.000 |
-3,16 |
54 |
-14,52 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/WCM China Quality Growth Fund (I)
|
|
|
|
4.385 |
40,77 |
459 |
24,46 |
|
2025-08-12 |
13F |
Proem Advisors LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3
|
|
|
|
48.548 |
-23,89 |
5.081 |
-32,69 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
113.450 |
30,22 |
11.977 |
22,84 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
7.332 |
46,29 |
774 |
38,21 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
437 |
10,91 |
46 |
4,55 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
580 |
31,22 |
61 |
24,49 |
|
2025-08-12 |
13F |
Proem Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A
|
|
|
|
1.369 |
-0,51 |
143 |
-11,73 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
4.846 |
-18,85 |
512 |
-23,50 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
21.375 |
|
35.654 |
|
|