2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
202.218 |
127,05 |
4.291 |
158,49 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
334.495 |
0,00 |
5.740 |
-17,39 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
53 |
-65,81 |
1 |
-100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15.846 |
0,00 |
336 |
13,90 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
28.432 |
-2,53 |
603 |
11,05 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Himension Fund
|
|
|
|
75.025 |
-30,15 |
1.592 |
-20,48 |
|
2025-06-26 |
NP |
ICLN - iShares Global Clean Energy ETF
|
|
|
|
310.300 |
-54,26 |
5.325 |
-83,47 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
856.383 |
-8,34 |
18.173 |
4,25 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
33.900 |
51,34 |
719 |
72,42 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
2.045 |
16,39 |
35 |
-2,78 |
|
2025-05-12 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
CIISX - Causeway International Small Cap Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1.485 |
-66,99 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
159.839 |
4.154,43 |
3.391 |
4.744,29 |
|
2025-08-29 |
NP |
HSZAX - Highland Small-Cap Equity Fund Class A
|
|
Short
|
|
-3.400 |
-0,00 |
-72 |
14,29 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
15.098 |
-15,76 |
320 |
-4,19 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
18.182 |
-34,93 |
386 |
-25,96 |
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
794.097 |
-17,14 |
16.851 |
-5,68 |
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1.000 |
0,00 |
21 |
16,67 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
671 |
0,00 |
14 |
16,67 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
64.393 |
-17,51 |
1.366 |
-6,12 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.302.981 |
-8,14 |
27.649 |
4,58 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
847 |
-8,83 |
18 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
11.082 |
7.759,57 |
235 |
11.650,00 |
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
250 |
0,00 |
5 |
25,00 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
13.901 |
-3,77 |
295 |
9,29 |
|
2025-03-31 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
24.480 |
|
508 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
183 |
0,00 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
105 |
0,00 |
2 |
100,00 |
|
2025-06-27 |
NP |
PGJ - Invesco Golden Dragon China ETF
|
|
|
|
32.402 |
9,66 |
556 |
-9,30 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
1.223 |
-6,43 |
26 |
4,17 |
|
2025-07-28 |
NP |
CTEX - ProShares S&P Kensho Cleantech ETF
|
|
|
|
2.806 |
-47,01 |
51 |
-57,98 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
5.585 |
-10,11 |
119 |
2,61 |
|
2025-07-30 |
NP |
CTEC - Global X CleanTech ETF
|
|
|
|
18.572 |
-37,94 |
336 |
-50,30 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
38.097 |
-4,12 |
808 |
9,19 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
22.100 |
-63,41 |
469 |
-58,40 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
338.800 |
40,64 |
7.189 |
60,11 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
CNRG - SPDR S&P Kensho Clean Power ETF
|
|
|
|
184.364 |
10,86 |
3.912 |
26,23 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
6 |
|
0 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
1.300 |
|
28 |
|
|
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
|
|
|
|
9.100 |
0,00 |
193 |
14,20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
122.700 |
-50,42 |
2.604 |
-43,57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
19.141 |
-79,63 |
406 |
-76,81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
52.100 |
-55,09 |
1.106 |
-48,89 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
44.650 |
-8,41 |
947 |
4,30 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
691.406 |
22,55 |
14.672 |
39,51 |
|
2025-04-16 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.611.039 |
76,05 |
34.186 |
100,42 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
15.486 |
|
0 |
|
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
11.497 |
|
197 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Asia 30
|
|
|
|
15.587 |
-7,23 |
331 |
5,43 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
399 |
-53,28 |
8 |
-46,67 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
491 |
0,00 |
10 |
11,11 |
|
2025-06-30 |
13F/A |
Deutsche Bank Ag\
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
29.676 |
4,22 |
509 |
-13,87 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
709 |
-8,16 |
15 |
7,14 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
82.689 |
13,05 |
1.755 |
28,69 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
12.000 |
|
255 |
|
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
55.988 |
1,95 |
1.188 |
16,13 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
128.453 |
|
2.726 |
|
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
6.708 |
-65,05 |
121 |
-71,99 |
|
2025-06-23 |
NP |
UGPIX - UltraChina ProFund Investor Class
|
|
|
|
1.814 |
-28,86 |
31 |
-40,38 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
308.002 |
-32,63 |
6.536 |
-23,32 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.229 |
-9,30 |
26 |
4,00 |
|
2025-07-25 |
NP |
EEMS - iShares MSCI Emerging Markets Small-Cap ETF
|
|
|
|
9.322 |
3,51 |
169 |
-16,83 |
|
2025-04-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1.419 |
5,03 |
30 |
15,38 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
54.672 |
|
1.160 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.035 |
-3,09 |
22 |
10,53 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
3.946 |
-57,57 |
84 |
-52,02 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
105.537 |
-10,75 |
1.811 |
-26,26 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2.600 |
0,00 |
55 |
14,58 |
|
2025-06-30 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
183.360 |
1,05 |
3.146 |
-16,51 |
|
2025-08-26 |
NP |
NXTE - AXS Green Alpha ETF
|
|
|
|
38.484 |
0,00 |
817 |
13,81 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
50.300 |
190,75 |
1 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
16.277 |
3,37 |
279 |
-14,68 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
13.140 |
14,98 |
225 |
-5,06 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
52.200 |
85,11 |
1 |
|
|
2025-08-29 |
NP |
CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A
|
|
|
|
37.216 |
-4,22 |
790 |
8,98 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
500 |
0,00 |
11 |
11,11 |
|
2025-07-30 |
13F |
Maj Invest Holding A/S
|
|
|
|
3.200 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
170.304 |
325,26 |
3.614 |
384,32 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
AI-Squared Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
24.707 |
0,00 |
527 |
14,35 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
86 |
|
2 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
5.000 |
|
106 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
476.896 |
-1,35 |
8.184 |
-18,50 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
38.721 |
|
822 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
300.000 |
|
6.366 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
24.227 |
-5,01 |
514 |
8,21 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
61.148 |
0,75 |
1.049 |
-16,75 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
28.100 |
-12,46 |
596 |
-0,33 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
838.852 |
29,16 |
17.800 |
47,03 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
6.087 |
0,00 |
129 |
14,16 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1 |
|
0 |
|
|
2025-07-25 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
77.565 |
|
1.402 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
66.400 |
-21,51 |
1.409 |
-10,60 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
28.100 |
-12,46 |
596 |
-0,33 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
240.775 |
44,16 |
5.109 |
64,12 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
654.608 |
-60,18 |
13.891 |
-54,67 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
100 |
0,00 |
2 |
100,00 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
245 |
-62,77 |
5 |
-58,33 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
8.667 |
0,00 |
149 |
-17,78 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
37 |
0,00 |
1 |
|
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
46.691 |
0,00 |
801 |
-17,34 |
|
2025-05-16 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
15.513 |
|
329 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
18.365 |
-61,52 |
390 |
-56,24 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
54.922 |
-1,08 |
1.165 |
12,67 |
|
2025-07-25 |
NP |
ECNS - iShares MSCI China Small-Cap ETF
|
|
|
|
15.831 |
-6,57 |
286 |
-24,93 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
110 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
23.449 |
18,18 |
498 |
34,69 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
41.094 |
-34,51 |
1 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
12.176 |
-13,20 |
209 |
-28,52 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2.845 |
2,93 |
60 |
17,65 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
5.986 |
0,00 |
108 |
-19,40 |
|
2025-05-08 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.276.174 |
-4,20 |
27.080 |
9,06 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
10.200 |
-0,97 |
216 |
13,09 |
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
146.666 |
-4,90 |
2.517 |
-21,45 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
4.807 |
0,00 |
102 |
14,61 |
|
2025-08-14 |
13F |
Lloyd Harbor Capital Management, LLC
|
|
|
|
571.877 |
|
12.135 |
|
|
2025-08-22 |
NP |
FRNW - Fidelity Clean Energy ETF
|
|
|
|
17.477 |
9,32 |
371 |
24,58 |
|
2025-06-27 |
NP |
PBD - Invesco Global Clean Energy ETF
|
|
|
|
29.229 |
-14,70 |
502 |
-29,54 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
23.089 |
8,46 |
490 |
23,48 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
30.876 |
-7,81 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
201.303 |
|
4.272 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
25 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
14.900 |
0,00 |
0 |
|
|
2025-04-09 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVEE - Avantis Emerging Markets Small Cap Equity ETF
|
|
|
|
1.493 |
19,92 |
27 |
-7,14 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
TAN - Invesco Solar ETF
|
|
|
|
828.592 |
-3,16 |
14.981 |
-22,29 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
957.574 |
21,66 |
20.320 |
38,50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
121.700 |
-40,81 |
2.582 |
-32,62 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
25.932 |
-39,06 |
550 |
-30,64 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
278.200 |
4,55 |
5.903 |
19,01 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.875 |
-28,02 |
40 |
-18,75 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
209 |
|
4 |
|
|
2025-08-28 |
NP |
EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF
|
|
|
|
30.003 |
0,00 |
637 |
13,77 |
|
2025-08-08 |
13F |
Greenwoods Asset Management Hong Kong Ltd.
|
|
|
|
780.933 |
0,00 |
16.571 |
13,84 |
|
2025-05-29 |
NP |
IDVO - Amplify International Enhanced Dividend Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
|
|
|
|
141.757 |
0,00 |
2.433 |
-17,39 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
17.713 |
-8,48 |
376 |
4,17 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
1.928 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
27.567 |
6,64 |
585 |
21,41 |
|
2025-05-01 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
387 |
0,00 |
8 |
14,29 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
ERTH - Invesco Cleantech ETF
|
|
|
|
11.078 |
-7,44 |
190 |
-23,39 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2.710 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4.805 |
0,00 |
102 |
13,48 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
345.156 |
1,30 |
6.240 |
-18,71 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2.077.508 |
-8,21 |
44.085 |
4,50 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
31.643 |
-1,79 |
543 |
-18,98 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
21.451 |
0,00 |
368 |
-17,30 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
223 |
11,50 |
5 |
33,33 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
37.691 |
|
800 |
|
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
120.000 |
1.233,33 |
2.237 |
460,40 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
6.000 |
1.900,00 |
112 |
753,85 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2.204 |
|
47 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
57.465 |
165,33 |
1.219 |
202,48 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
73.100 |
32,19 |
1.551 |
50,58 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.900 |
-80,41 |
40 |
-77,78 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.202 |
-24,59 |
26 |
-13,79 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
4.680 |
-91,98 |
80 |
-93,39 |
|
2025-08-28 |
NP |
KGRN - KraneShares MSCI China Environment Index ETF
|
|
|
|
23.089 |
11,40 |
490 |
26,68 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
18.668 |
-57,81 |
421 |
-68,06 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
29.170 |
0,00 |
619 |
13,81 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
118.131 |
70,36 |
2.027 |
40,76 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
424.295 |
0,00 |
7.281 |
-17,39 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
37.671 |
9,90 |
799 |
25,24 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
22.347 |
-82,29 |
483 |
-79,46 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
3.545 |
0,00 |
75 |
13,64 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
|
|
|
|
4.740 |
-39,18 |
81 |
-49,69 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
12.700 |
|
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
11.017 |
3,42 |
234 |
17,68 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
158.153 |
-43,44 |
3.356 |
-35,61 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
14.489 |
-5,61 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
20.916 |
0,00 |
359 |
-17,51 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
25.888 |
|
1 |
|
|