2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
15.177 |
-17,28 |
1 |
-100,00 |
|
2025-08-25 |
NP |
AADR - AdvisorShares Dorsey Wright ADR ETF
|
|
|
|
12.236 |
28,48 |
718 |
18,51 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
40.848 |
|
2.395 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
2.103 |
-20,46 |
123 |
-25,90 |
|
2025-08-25 |
NP |
MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares
|
|
|
|
91.621 |
-32,15 |
5.373 |
-37,43 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
210.476 |
0,00 |
12 |
-7,69 |
|
2025-04-01 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
47.800 |
-19,54 |
3.354 |
75,79 |
|
2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
42.431 |
0,00 |
2.488 |
-7,75 |
|
2025-06-26 |
NP |
BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A
|
|
|
|
4.845 |
1,36 |
286 |
-14,93 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
10.700 |
|
627 |
|
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
6.183 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
177.000 |
227,17 |
10.379 |
201,80 |
|
2025-08-06 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
852.833 |
-34,50 |
50 |
-39,02 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
86.666 |
3.925,36 |
5.082 |
3.636,76 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
454.700 |
613,81 |
26.664 |
558,35 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
4.417 |
|
259 |
|
|
2025-06-23 |
NP |
UUPIX - Ultraemerging Markets Profund Investor Class
|
|
|
|
2.162 |
7,35 |
128 |
-9,93 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
904.624 |
-50,25 |
53.047 |
-54,11 |
|
2025-08-26 |
NP |
JETS - U.S. Global Jets ETF
|
|
|
|
134.738 |
11,36 |
7.901 |
2,72 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Ovata Capital Management Ltd
|
|
|
|
11.493 |
-58,20 |
668 |
-61,80 |
|
2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
13.573 |
6,92 |
796 |
-1,49 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
87.735 |
-4,92 |
5.497 |
5,09 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
3.314 |
-8,00 |
194 |
-15,28 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
275 |
25,57 |
16 |
6,67 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
1.835 |
0,49 |
108 |
-7,76 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
4.949.468 |
1,78 |
290.237 |
-6,13 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
5.544.974 |
-45,38 |
347.393 |
-39,63 |
|
2025-04-24 |
NP |
ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class
|
|
|
|
57.195 |
|
3.242 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
35.972.488 |
-16,23 |
2.109.431 |
-22,73 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
150 |
0,00 |
9 |
-11,11 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
9.296 |
10,67 |
545 |
2,06 |
|
2025-07-30 |
NP |
EMC - Global X Emerging Markets Great Consumer ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
EMEQ - Macquarie Focused Emerging Markets Equity ETF
|
|
|
|
1.703 |
0,00 |
100 |
-8,33 |
|
2025-08-25 |
NP |
MINV - Matthews Asia Innovators Active ETF
|
|
|
|
20.496 |
-39,34 |
1.202 |
-44,09 |
|
2025-05-29 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
2.787 |
-64,27 |
177 |
-66,92 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
8.470 |
-1,74 |
497 |
-9,49 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
4.127 |
|
242 |
|
|
2025-04-25 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
166.900 |
25,68 |
9.460 |
10,18 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
34.086 |
-3,74 |
1.999 |
-11,24 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II
|
|
|
|
436 |
|
28 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
353.500 |
-1,46 |
21 |
-9,09 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
220.844 |
102,77 |
12.950 |
87,03 |
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
10.850 |
0,00 |
636 |
-7,69 |
|
2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
5.747 |
67,65 |
339 |
41,25 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
133.719 |
-95,80 |
7.841 |
-96,12 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
27 |
|
2 |
|
|
2025-08-29 |
NP |
JAIGX - Janus Henderson Overseas Portfolio Service Shares
|
|
|
|
48.634 |
-50,00 |
2.852 |
-53,90 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
294.800 |
293,89 |
17.390 |
231,18 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
98.200 |
261,03 |
5.758 |
233,02 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
973 |
3,18 |
57 |
-3,39 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
12.144 |
-25,40 |
716 |
-37,30 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.387.408 |
0,04 |
139.998 |
-7,73 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
133.121 |
-88,71 |
7.806 |
-89,59 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
37 |
-11,90 |
2 |
0,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4.366 |
0,55 |
256 |
-7,25 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
89.300 |
57,22 |
5.237 |
45,00 |
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
NP |
QGBLX - Quantified Global Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
7.337 |
0,00 |
430 |
-7,73 |
|
2025-08-13 |
13F |
Kontiki Capital Management (HK) Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
932.676 |
0,00 |
54.692 |
-7,77 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
52 |
0,00 |
4 |
0,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
37.365 |
0,62 |
2.191 |
-7,20 |
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
76.548 |
-12,84 |
4.516 |
-26,73 |
|
2025-08-13 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
350.000 |
|
20.524 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.052 |
14.928,57 |
62 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
970.223 |
-30,46 |
56.894 |
-35,87 |
|
2025-04-30 |
13F |
Ninety One North America, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
45.021 |
-13,31 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
17.190 |
108,29 |
1.008 |
92,00 |
|
2025-07-17 |
13F |
Ariose Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYWTX - Emerging Markets 2x Strategy Fund Class A
|
|
|
|
2.853 |
153,15 |
167 |
135,21 |
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
41.814 |
40,25 |
2.452 |
29,34 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
408.421 |
-37,12 |
24 |
-43,90 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
71.953 |
-81,62 |
4.219 |
-83,05 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-7.826 |
178,01 |
-490 |
208,18 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
4.006 |
|
235 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
China Fund Inc
|
|
|
|
19.629 |
0,00 |
1.158 |
-15,98 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
18.181 |
-85,63 |
1.066 |
-86,74 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
29.081 |
-92,80 |
1.705 |
-93,31 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.273.369 |
45,54 |
74.670 |
34,24 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
3.815 |
|
224 |
|
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Cantillon Capital Management Llc
|
|
|
|
4.097.251 |
14,55 |
240.263 |
5,65 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
31.599 |
-2,84 |
1.852 |
-10,44 |
|
2025-06-26 |
NP |
ATVPX - Alger 35 Fund Class P
|
|
|
|
13.065 |
34,62 |
771 |
13,24 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
56 |
|
3 |
|
|
2025-03-28 |
NP |
PGJ - Invesco Golden Dragon China ETF
|
|
|
|
164.097 |
-27,63 |
11.515 |
-21,15 |
|
2025-08-07 |
13F |
Guardcap Asset Management Ltd
|
|
|
|
37.400 |
-9,66 |
2.193 |
-16,68 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
45 |
-98,64 |
3 |
-97,53 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1.626.545 |
59,10 |
95.381 |
46,74 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
14.621 |
-48,66 |
857 |
-52,65 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2.749 |
-4,05 |
161 |
-11,54 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
47 |
0,00 |
3 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
|
|
|
|
11.105 |
-16,21 |
651 |
-22,68 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
35.721 |
-0,24 |
2.095 |
-8,00 |
|
2025-08-27 |
NP |
RPEAX - Davis Opportunity Fund Class A
|
|
|
|
26.310 |
0,00 |
1.543 |
-7,78 |
|
2025-08-11 |
13F |
Parametrica Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
445.006 |
-46,30 |
26.095 |
-50,48 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.787 |
-66,09 |
105 |
-68,96 |
|
2025-05-27 |
NP |
QVO2Q - Overseas Portfolio Initial Class
|
|
|
|
101.000 |
-25,63 |
6.422 |
-31,13 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
CEFIX - Calvert Emerging Markets Advancement Fund Class I
|
|
|
|
6.623 |
0,00 |
388 |
-7,84 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
101.378 |
-99,22 |
5.945 |
-65,60 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3.061 |
-2,55 |
195 |
-9,77 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JEMSX - JPMorgan Emerging Markets Equity Fund Class I
|
|
|
|
1.535.181 |
26,33 |
90.560 |
6,20 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
13 |
85,71 |
0 |
|
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
134.738 |
11,36 |
7.901 |
2,72 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
22.126 |
-12,25 |
1.386 |
-3,01 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
79 |
1.875,00 |
5 |
|
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
56.278 |
9,64 |
3.320 |
-7,83 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
259.218 |
0,00 |
15.201 |
-7,77 |
|
2025-07-21 |
13F |
Ping Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JADE - JPMorgan Active Developing Markets Equity ETF
|
|
|
|
1.313 |
46,05 |
77 |
22,22 |
|
2025-05-22 |
NP |
IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
|
|
|
|
207.008 |
-2,14 |
13.162 |
-9,38 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
12.991 |
6.395,50 |
761 |
6.233,33 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
11.330 |
-78,42 |
664 |
-80,10 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
25.000 |
|
1.486 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
69.424 |
-82,44 |
4.071 |
-83,81 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
35.000 |
|
2.052 |
|
|
2025-08-26 |
NP |
IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV
|
|
|
|
60.799 |
-1,94 |
3.565 |
-9,54 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
53.410 |
19,47 |
3.132 |
10,17 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
7.702 |
-96,58 |
452 |
-96,85 |
|
2025-08-14 |
13F |
Think Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
792.666 |
-26,77 |
49.661 |
-19,06 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
|
|
|
|
3.738 |
-92,24 |
221 |
-93,49 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
11.890 |
-7,05 |
697 |
-14,27 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
194 |
0,00 |
11 |
-8,33 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
81.904 |
-45,81 |
4.803 |
-50,03 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
1.494 |
-53,02 |
88 |
-60,54 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
10.559 |
-82,28 |
619 |
-83,66 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
14.183 |
11,50 |
832 |
3,49 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
160.726 |
-44,55 |
9.425 |
-48,87 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
664.500 |
67,59 |
38.966 |
54,57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
903.000 |
21,05 |
52.952 |
11,64 |
|
2025-08-26 |
NP |
POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares
|
|
|
|
39.177 |
-2,08 |
2.297 |
-9,67 |
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
2.627 |
10,84 |
154 |
2,67 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
9.461 |
-90,46 |
555 |
-91,21 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
32.841 |
-63,09 |
1.926 |
-66,13 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
20.171 |
-14,21 |
1 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-20.658 |
66,32 |
-1.211 |
53,49 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
14.340 |
-33,80 |
841 |
-39,00 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
43.366 |
0,00 |
2.558 |
-15,91 |
|
2025-08-08 |
13F |
Greenwoods Asset Management Hong Kong Ltd.
|
|
|
|
377.500 |
-1,58 |
22.137 |
-9,22 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
MSAQX - Asia Opportunity Portfolio Class I
|
|
|
|
140.085 |
0,00 |
8.215 |
-7,77 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
51.598 |
-58,61 |
3.026 |
-61,83 |
|
2025-08-22 |
NP |
MIOIX - International Opportunity Portfolio Class I
|
|
|
|
415.128 |
-2,72 |
24.343 |
-10,28 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-8.627 |
|
-509 |
|
|
2025-06-26 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
1.281 |
-18,72 |
76 |
-31,82 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
200 |
|
12 |
|
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
828.712 |
9,20 |
52.690 |
1,12 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
345.652 |
-27,09 |
20.269 |
-32,75 |
|
2025-05-15 |
13F |
Oaktree Fund Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
16.400 |
0,00 |
962 |
-7,77 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
14.161 |
-50,56 |
835 |
-58,44 |
|
2025-05-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
851 |
67,19 |
50 |
53,13 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
770.896 |
|
45.205 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.461.812 |
-84,35 |
85.721 |
-85,57 |
|
2025-06-27 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
42.702 |
0,00 |
2.519 |
-15,95 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
600 |
5,82 |
35 |
-2,78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
43.584 |
-78,11 |
2.556 |
-79,82 |
|
2025-06-26 |
NP |
FHKCX - Fidelity China Region Fund
|
|
|
|
255.336 |
-2,95 |
15.062 |
-18,41 |
|
2025-06-26 |
NP |
ALGAX - Alger International Focus Fund Class A
|
|
|
|
70.561 |
5,96 |
4.162 |
-10,92 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1.125.117 |
-12,33 |
65.977 |
-19,15 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
173.143 |
-44,05 |
10.153 |
-48,40 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
127.200 |
-43,84 |
7.459 |
-48,20 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
278 |
0,00 |
16 |
-15,79 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
105.590 |
-14,54 |
6.192 |
-21,18 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
3.640 |
|
213 |
|
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
3 |
-98,11 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
100.000 |
0,00 |
6 |
-16,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
160.000 |
26,08 |
9.382 |
16,29 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
|
|
|
|
74.426 |
-6,01 |
4.364 |
-13,31 |
|
2025-06-26 |
NP |
FOSFX - Fidelity Overseas Fund
|
|
|
|
97.390 |
-77,93 |
5.745 |
-81,45 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
14.350 |
-60,30 |
841 |
-63,40 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
1.474 |
0,00 |
86 |
-7,53 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
88.700 |
0,00 |
5.201 |
-7,77 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
313.000 |
-33,74 |
18.354 |
-38,89 |
|
2025-06-27 |
NP |
MMCFX - AMG Managers Emerging Opportunities Fund Class N
|
|
|
|
10.705 |
82,52 |
631 |
53,53 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
196.325 |
-18,82 |
11.512 |
-25,43 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
189.900 |
-56,01 |
11.136 |
-59,43 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
11.108 |
|
651 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
74.897 |
-61,47 |
4.392 |
-64,47 |
|
2025-08-22 |
NP |
MGEMX - Emerging Markets Portfolio Class I
|
|
|
|
126.689 |
-1,76 |
7.429 |
-9,38 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.214 |
|
71 |
|
|
2025-08-27 |
NP |
TIQIX - Touchstone Global ESG Equity Fund Class Y
|
|
|
|
141.061 |
|
8.272 |
|
|
2025-05-28 |
NP |
ATFV - Alger 35 ETF
|
|
|
|
8.283 |
-9,14 |
527 |
-15,84 |
|
2025-08-25 |
NP |
BEDZ - AdvisorShares Hotel ETF
|
|
|
|
1.947 |
-39,08 |
114 |
-43,84 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
5.722 |
-73,78 |
336 |
-75,85 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
55.300 |
2,98 |
3.465 |
13,84 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.177 |
140,20 |
69 |
130,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
16.206 |
-0,49 |
1.030 |
-7,87 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
1.064 |
-58,92 |
75 |
-55,42 |
|
2025-06-26 |
NP |
FAPCX - Fidelity International Capital Appreciation K6 Fund
|
|
|
|
52.017 |
-84,54 |
3.068 |
-87,01 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1
|
|
|
|
6.113 |
0,00 |
389 |
-7,40 |
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
623.718 |
16,80 |
36.793 |
-1,81 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
183.200 |
|
10.743 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
46.320 |
|
2.716 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
30.221 |
-45,55 |
1.772 |
-49,77 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
20.300 |
-88,08 |
1.191 |
-88,84 |
|
2025-08-14 |
13F |
CoreView Capital Management Ltd
|
|
|
|
2.065.890 |
-44,93 |
121.144 |
-49,21 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
7.916 |
|
464 |
|
|
2025-08-22 |
NP |
MDOEX - Developing Opportunity Portfolio Class I
|
|
|
|
33.924 |
0,00 |
1.989 |
-7,75 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
225 |
5,63 |
13 |
0,00 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
5.800 |
-10,77 |
342 |
-25,00 |
|
2025-08-14 |
13F |
Monolith Management Ltd
|
|
|
|
214.916 |
7,60 |
12.603 |
-0,76 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
512.400 |
|
30.047 |
|
|
2025-06-26 |
NP |
AAEMX - Alger Emerging Markets Fund Class A
|
|
|
|
6.694 |
-15,77 |
395 |
-29,26 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
34.903 |
-5,05 |
2.048 |
-11,84 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
85.710 |
-20,60 |
5.026 |
-26,77 |
|
2025-07-10 |
13F |
TT International Asset Management LTD
|
|
|
|
272.174 |
-61,64 |
15.960 |
-64,62 |
|
2025-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
2.240.551 |
-7,46 |
132.170 |
-22,21 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
823.853 |
-10,33 |
48.533 |
-15,82 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
26.639 |
-97,20 |
1.562 |
-97,41 |
|
2025-07-30 |
NP |
UMMA - Wahed Dow Jones Islamic World ETF
|
|
|
|
8.736 |
11,40 |
547 |
23,20 |
|
2025-06-25 |
NP |
PRMSX - T. Rowe Price Emerging Markets Stock Fund
|
|
|
|
356.800 |
-14,74 |
21.048 |
-28,32 |
|
2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
163.727 |
354,94 |
9.601 |
319,58 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
10.193 |
1,55 |
598 |
-6,43 |
|
2025-05-28 |
NP |
ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares
|
|
|
|
28.815 |
-1,01 |
1.832 |
-8,31 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
22.619 |
-21,72 |
1.326 |
-27,82 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
38.824 |
202,58 |
2 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
16.306 |
8,74 |
956 |
-7,09 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
38.872 |
-6,62 |
2.279 |
-13,87 |
|
2025-05-05 |
NP |
WAESX - Wasatch Emerging Markets Select Fund Investor Class shares
|
|
|
|
197.724 |
0,00 |
12.571 |
-7,40 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
33.400 |
128,77 |
1.959 |
110,99 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
3.906 |
-88,19 |
229 |
-89,11 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
19.000 |
128,92 |
1.114 |
111,39 |
|
2025-08-14 |
13F |
SRS Investment Management, LLC
|
|
|
|
756.185 |
0,00 |
44.343 |
-7,77 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
167.146 |
1.927,24 |
9.801 |
1.770,42 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
105.000 |
-53,63 |
6.157 |
-57,23 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
6.855 |
2,59 |
438 |
-4,59 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
5.650 |
7,62 |
333 |
-9,51 |
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
144 |
-84,28 |
8 |
-86,21 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
859.295 |
-1,67 |
50.389 |
91.516,36 |
|
2025-06-26 |
NP |
EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS
|
|
|
|
29.455 |
5,57 |
1.738 |
-11,24 |
|
2025-07-18 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
1.563 |
-37,48 |
92 |
-42,41 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
2.900 |
|
170 |
|
|
2025-08-25 |
NP |
MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares
|
|
|
|
60.806 |
-22,85 |
3.566 |
-28,86 |
|
2025-08-26 |
NP |
WCQGX - WCM China Quality Growth Fund Investor Class Shares
|
|
|
|
844 |
-6,22 |
49 |
-14,04 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
10.000 |
-92,48 |
586 |
-93,07 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
14.251 |
25,77 |
836 |
15,97 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
6.329 |
-52,03 |
371 |
-59,01 |
|
2025-06-23 |
NP |
UGPIX - UltraChina ProFund Investor Class
|
|
|
|
13.710 |
-14,23 |
809 |
-27,92 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
16.377 |
7,02 |
1.041 |
-0,86 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
113.700 |
0,00 |
6.667 |
-7,77 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
5.079 |
725,85 |
298 |
661,54 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
266.500 |
23,95 |
15.628 |
14,32 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
439.300 |
45,70 |
25.761 |
34,38 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
588.970 |
-27,21 |
34.537 |
-32,87 |
|
2025-05-13 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4.945.746 |
-6,67 |
290.019 |
-13,92 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
68.110 |
13,98 |
3.994 |
5,11 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
786.971 |
9,56 |
46.148 |
1,04 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
625 |
|
37 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
4.041 |
-85,54 |
238 |
-87,86 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
42 |
0,00 |
2 |
0,00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
8.438 |
2,13 |
523 |
-0,57 |
|
2025-07-28 |
NP |
AFCNX - Focused International Growth Fund Investor Class
|
|
|
|
41.820 |
-4,63 |
2.620 |
5,43 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6.032 |
4,05 |
354 |
-3,80 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
50.338 |
4,84 |
2.952 |
-3,31 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
8.934 |
2,10 |
524 |
-5,94 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.581.349 |
-28,61 |
92.730 |
-34,16 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class
|
|
|
|
120.588 |
0,00 |
7.071 |
-7,76 |
|
2025-08-27 |
NP |
SLSSX - SELECTED INTERNATIONAL FUND INC Class S
|
|
|
|
43.520 |
0,00 |
2.552 |
-7,77 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
2.947 |
-83,96 |
0 |
-100,00 |
|
2025-08-27 |
NP |
QDVPAX - Davis Value Portfolio
|
|
|
|
18.060 |
0,00 |
1.059 |
-7,75 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
9.442 |
-4,05 |
554 |
-11,52 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3.709 |
-45,35 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
20.296 |
-10,61 |
1.190 |
-17,53 |
|
2025-06-25 |
NP |
IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund
|
|
|
|
34.033 |
-19,07 |
2.008 |
-31,97 |
|
2025-06-26 |
NP |
JTQAX - John Hancock ESG International Equity Fund Class A
|
|
|
|
17.209 |
-43,68 |
1.015 |
-52,66 |
|
2025-05-15 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
300.632 |
-72,06 |
17.629 |
-74,23 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
66 |
-49,62 |
4 |
-62,50 |
|
2025-08-06 |
13F |
Trivest Advisors Ltd
|
|
|
|
1.000.000 |
-39,02 |
58.640 |
-43,76 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
6.210 |
-47,90 |
366 |
-56,22 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
2.236 |
38,37 |
131 |
28,43 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3.248.092 |
-1,36 |
190.533 |
-9,04 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I
|
|
|
|
3.451 |
-17,62 |
219 |
-23,69 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
186.279 |
37,44 |
10.923 |
26,76 |
|
2025-06-26 |
NP |
DWLD - Davis Select Worldwide ETF
|
|
|
|
354.390 |
47,00 |
20.905 |
23,58 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1.015.993 |
-1,05 |
59.578 |
-8,73 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tremblant Capital Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12.315 |
42,87 |
722 |
131,41 |
|
2025-05-27 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
1.435.800 |
9,57 |
91.288 |
1,46 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Sequoia China Equity Partners (Hong Kong) Ltd
|
|
|
|
126.845 |
-47,15 |
7.438 |
-51,25 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.849 |
1.507,83 |
0 |
|
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
AWSAX - INVESCO Global Core Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
170 |
0,00 |
10 |
-10,00 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
1.013.055 |
-2,38 |
59.406 |
-9,97 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
12.802 |
-18,43 |
802 |
-9,79 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
434 |
16,67 |
25 |
-7,41 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
10.776 |
4,92 |
632 |
-3,37 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
144.000 |
-25,85 |
9.156 |
-31,34 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
83 |
-60,48 |
5 |
-71,43 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
17.096 |
0,00 |
1.008 |
-15,93 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
144.003 |
-0,68 |
8.444 |
-8,40 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
2.104 |
82,96 |
123 |
68,49 |
|
2025-08-27 |
NP |
CGRO - CoreValues Alpha Greater China Growth ETF
|
|
|
|
7.076 |
15,36 |
415 |
6,43 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
246.400 |
-36,23 |
12.309 |
-45,88 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
118.682 |
286,25 |
7.001 |
455,19 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
16.576 |
-23,46 |
972 |
-29,36 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
4.455 |
2,67 |
263 |
-11,78 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
5.542 |
-65,80 |
325 |
-68,54 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
WIM INVESTMENT MANAGEMENT Ltd
|
|
|
|
258.550 |
28,57 |
15.161 |
18,58 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
136 |
47,83 |
8 |
40,00 |
|
2025-08-12 |
13F |
Green Court Capital Management Ltd
|
|
|
|
262.689 |
-67,19 |
15.491 |
-69,57 |
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
24.500 |
-77,54 |
1.437 |
-79,30 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
34.700 |
7,43 |
2.206 |
-0,50 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
1.121 |
12,44 |
66 |
3,17 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
2.453.668 |
-17,64 |
143.883 |
-24,04 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
56.427 |
-0,49 |
3.309 |
-8,24 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
11.784 |
-14,50 |
691 |
-21,12 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
48.689 |
-1,04 |
2.855 |
-8,73 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
483.650 |
-52,58 |
28.361 |
-56,26 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Pictet North America Advisors SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
187.849 |
0,08 |
11.015 |
-7,69 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
913.870 |
0,00 |
53.909 |
-15,93 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
6.716 |
|
394 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
8.267 |
-29,53 |
485 |
-35,03 |
|
2025-06-26 |
NP |
DINT - Davis Select International ETF
|
|
|
|
170.846 |
8,16 |
10.078 |
-9,08 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
3.783 |
0,08 |
239 |
6,25 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
133.239 |
-5,39 |
7.813 |
-91,27 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
3.500 |
0,00 |
205 |
-7,66 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
500.154 |
48,01 |
29.329 |
36,51 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
1.146.535 |
-0,23 |
71.830 |
10,28 |
|
2025-08-27 |
NP |
SLASX - SELECTED AMERICAN SHARES INC Class S
|
|
|
|
316.700 |
0,00 |
18.571 |
-7,77 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
23.355 |
-40,22 |
1.370 |
-44,87 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
14.100 |
0,00 |
827 |
-7,81 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
12.309 |
67,33 |
722 |
54,39 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.470.916 |
2,91 |
86.255 |
-5,09 |
|
2025-08-26 |
NP |
WCMEX - WCM Focused Emerging Markets Fund Institutional Class
|
|
|
|
190.777 |
-4,65 |
11.187 |
-12,06 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
11.776 |
5,39 |
691 |
-2,82 |
|
2025-08-25 |
NP |
MCHFX - MATTHEWS CHINA FUND Investor Class Shares
|
|
|
|
56.889 |
0,00 |
3.336 |
-7,80 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
34.794 |
0,00 |
2.052 |
-15,94 |
|
2025-05-29 |
NP |
GBEMX - Victory Sophus Emerging Markets Fund Class A
|
|
|
|
43.762 |
-27,02 |
2.782 |
-32,43 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
76.811 |
-84,31 |
4.504 |
-85,53 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
|
|
|
|
37.850 |
0,00 |
2.407 |
-7,39 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
43 |
0,00 |
3 |
0,00 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
399.359 |
0,00 |
23.558 |
-15,93 |
|
2025-05-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
9.292 |
-15,75 |
591 |
-22,06 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10.100 |
-6,96 |
1 |
|
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FAOAX - Fidelity Advisor Overseas Fund Class A
|
|
|
|
3.500 |
-87,13 |
206 |
-89,20 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
104.366 |
-40,44 |
6.636 |
-44,86 |
|
2025-07-25 |
NP |
DEMAX - Delaware Emerging Markets Fund Class A
|
|
|
|
582.400 |
0,00 |
36.487 |
10,53 |
|
2025-06-26 |
NP |
FIGSX - Fidelity Series International Growth Fund
|
|
|
|
95.450 |
-80,92 |
5.631 |
-83,96 |
|
2025-05-15 |
13F |
Oaktree Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
24.976 |
4,23 |
1.588 |
-3,53 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
3.527 |
-55,51 |
207 |
-59,05 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
2.600 |
-47,82 |
153 |
-52,19 |
|
2025-06-27 |
NP |
EBIZ - Global X E-commerce ETF
|
|
|
|
41.107 |
-18,62 |
2.425 |
-31,60 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
8.200 |
164,52 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
7.760 |
-34,77 |
455 |
-39,81 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Emerging Markets
|
|
|
|
9.152 |
13,51 |
537 |
4,69 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
80.000 |
|
4.691 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
11.073 |
|
649 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
6.495 |
-0,61 |
381 |
-8,43 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2.014 |
32,41 |
118 |
35,63 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Perseverance Asset Management International
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)
|
|
|
|
274.404 |
-2,54 |
16.091 |
-10,11 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
9.680 |
38,11 |
568 |
27,42 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
8.072 |
13,15 |
473 |
4,42 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.012 |
47,40 |
118 |
38,82 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Triata Capital Ltd
|
|
|
|
146.000 |
|
8.561 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
10.583 |
24,77 |
1 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
13.375 |
-23,18 |
784 |
-29,11 |
|
2025-06-26 |
NP |
FIGRX - Fidelity International Discovery Fund
|
|
|
|
239.260 |
-67,75 |
14.114 |
-72,89 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
574.183 |
-23,21 |
33.670 |
-29,18 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
9.830 |
15,63 |
576 |
6,67 |
|
2025-08-26 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
236.460 |
-36,17 |
13.866 |
-41,13 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
8.456 |
-32,11 |
496 |
-37,42 |
|
2025-05-28 |
NP |
LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
7.155 |
|
420 |
|
|
2025-05-27 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
691 |
|
44 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
95.954 |
-4,37 |
5.627 |
-11,80 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAOSX - Janus Henderson Overseas Fund Class T
|
|
|
|
242.909 |
-50,00 |
14.244 |
-53,89 |
|
2025-07-21 |
13F |
Matthews International Capital Management Llc
|
|
|
|
384.874 |
-15,58 |
22.569 |
-22,13 |
|
2025-08-27 |
NP |
CFIMX - Clipper Funds Trust
|
|
|
|
166.040 |
0,00 |
9.737 |
-7,77 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
4.645 |
-4,23 |
288 |
-7,69 |
|
2025-08-26 |
NP |
ISHP - First Trust Nasdaq Retail ETF
|
|
|
|
1.555 |
-14,93 |
91 |
-21,55 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
200 |
0,00 |
12 |
-8,33 |
|
2025-08-21 |
NP |
GBFAX - Emerging Markets Fund Class A
|
|
|
|
67.000 |
-8,22 |
3.929 |
-15,36 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
45.972 |
-12,39 |
2.696 |
-19,21 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
157.164 |
13,22 |
9 |
12,50 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
265 |
0,00 |
16 |
-6,25 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
10.958 |
1,72 |
643 |
-6,14 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
6.600 |
0,00 |
389 |
-15,98 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.584.270 |
78,86 |
151.542 |
64,96 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
44.600 |
0,00 |
2.836 |
-7,41 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
80 |
0,00 |
5 |
-20,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
107.301 |
-26,48 |
6 |
-33,33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
22.900 |
|
1 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
52.569 |
|
3.083 |
|
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
1.765 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
726.005 |
3,79 |
42.573 |
16,57 |
|
2025-05-29 |
NP |
GOIGX - John Hancock International Growth Fund Class A
|
|
|
|
592.553 |
-44,91 |
37.675 |
-48,98 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
4.973 |
24,32 |
292 |
14,57 |
|
2025-07-25 |
NP |
NGCAX - Columbia Greater China Fund Class A
|
|
|
|
26.650 |
-6,61 |
1.670 |
3,22 |
|
2025-05-29 |
NP |
EMRGX - EMERGING MARKETS GROWTH FUND INC Class M
|
|
|
|
171.783 |
-6,93 |
10.922 |
-13,82 |
|
2025-06-26 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
3.221 |
-44,91 |
190 |
-53,66 |
|
2025-08-26 |
NP |
PGLOX - T. Rowe Price Global Consumer Fund
|
|
|
|
4.833 |
-2,03 |
283 |
-9,58 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
7.037 |
0,00 |
415 |
-15,82 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
56.813 |
20,28 |
3 |
0,00 |
|
2025-07-18 |
13F |
Pinnacle Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
33.789 |
15,41 |
1.981 |
6,45 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
36.353 |
-63,01 |
2.136 |
-65,75 |
|
2025-08-27 |
NP |
BCEMX - Boston Common ESG Impact Emerging Markets Fund
|
|
|
|
18.472 |
3,06 |
1.083 |
-4,92 |
|
2025-06-26 |
NP |
NYVTX - Davis New York Venture Fund Class A
|
|
|
|
1.167.300 |
43,16 |
68.859 |
20,35 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
92.855 |
5,26 |
5.445 |
-2,91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.215.063 |
-2,49 |
71.251 |
-10,07 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
117.913 |
218,21 |
6.956 |
167,50 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
LICAX - Lord Abbett International Equity Fund Class A
|
|
|
|
32.400 |
14,89 |
2.274 |
25,17 |
|
2025-03-31 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
38.600 |
-74,15 |
2.709 |
-55,80 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.391.220 |
-14,22 |
81.581 |
-20,89 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
4.510 |
|
264 |
|
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
159 |
|
11 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
8.549 |
-99,46 |
1 |
-100,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
232 |
41,46 |
14 |
30,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1.606 |
0,00 |
94 |
-7,84 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
7.081 |
-97,56 |
415 |
-97,75 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
843 |
-6,23 |
49 |
-14,04 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
162.679 |
|
9.539 |
|
|
2025-04-03 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
51.759 |
|
3.035 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
12.753 |
0,05 |
748 |
-7,78 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
233.257 |
0,00 |
14.614 |
10,53 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3.730 |
203,50 |
219 |
179,49 |
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
853.360 |
-48,20 |
53.463 |
-42,74 |
|
2025-04-28 |
13F |
WT Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
545.876 |
-34,33 |
32.010 |
-39,43 |
|
2025-07-29 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
4.641 |
-1,42 |
272 |
-9,03 |
|
2025-06-11 |
NP |
SEKAX - DWS Emerging Markets Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
6.902 |
|
405 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
4.054 |
13,24 |
254 |
25,25 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
4.092 |
|
240 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
2.530.563 |
-8,52 |
148.392 |
-15,62 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
1.615.709 |
-0,03 |
94.745 |
-7,79 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
16.135 |
-2,85 |
946 |
-10,42 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
7.225 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Causeway Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
208.365 |
-7,15 |
13.054 |
2,63 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
41.038 |
-11,01 |
2.406 |
-17,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/WCM China Quality Growth Fund (I)
|
|
|
|
4.139 |
-20,16 |
243 |
-26,44 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FIGFX - Fidelity International Growth Fund
|
|
|
|
41.300 |
-81,35 |
2.436 |
-84,33 |
|
2025-03-27 |
NP |
DAEMX - Dunham Emerging Markets Stock Fund Class A
|
|
|
|
42.800 |
-10,46 |
3.003 |
-2,44 |
|
2025-08-13 |
13F |
Aspex Management (HK) Ltd
|
|
|
|
1.491.643 |
0,00 |
87 |
-7,45 |
|
2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
685 |
-95,01 |
40 |
-95,41 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
4.915 |
|
312 |
|
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
14.317 |
-32,84 |
845 |
-43,55 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
11.662 |
-71,00 |
684 |
-73,28 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
14.148 |
124,96 |
830 |
107,77 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
16.322 |
-38,48 |
957 |
-43,27 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
296.837 |
-23,50 |
17.407 |
-29,45 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
16 |
0,00 |
1 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
38.258 |
0,00 |
2.257 |
-15,95 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Martin Currie Ltd
|
|
|
|
555.578 |
-43,68 |
32.579 |
-48,06 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
386.726 |
-48,82 |
22.678 |
-52,80 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
405.000 |
0,00 |
23 |
-8,00 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
436.706 |
6,22 |
25.608 |
-2,04 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
25.390 |
-79,87 |
1.489 |
-81,44 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
6.575 |
1.404,58 |
388 |
1.190,00 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
|
|
|
|
2.046.662 |
1.281,94 |
120.733 |
1.061,78 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
24.718 |
2,11 |
1.468 |
-4,68 |
|
2025-06-25 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
21.431 |
0,00 |
1.264 |
-15,90 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
8.844 |
-1,12 |
519 |
-8,80 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.513.936 |
10,05 |
89.504 |
6,31 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
679.234 |
6,15 |
39.830 |
-2,09 |
|
2025-05-22 |
NP |
FPXI - First Trust International Equity Opportunities ETF
|
|
|
|
85.209 |
22,05 |
5.418 |
13,02 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.525.592 |
-35,28 |
89.484 |
-39,46 |
|
2025-08-25 |
NP |
SDMGX - Sit Developing Markets Growth Fund
|
|
|
|
3.275 |
0,00 |
192 |
-7,69 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.321 |
-26,13 |
136 |
-30,61 |
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
36.900 |
0,00 |
2 |
0,00 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1.689 |
0,00 |
100 |
-16,10 |
|
2025-08-14 |
13F |
Oxbow Capital Management (HK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
131.712 |
0,00 |
7.724 |
-7,77 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
21.000 |
-5,41 |
1.231 |
-12,76 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
100 |
0,00 |
6 |
-16,67 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
28.100 |
|
1.648 |
|
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
19.946 |
0,00 |
1.170 |
-7,81 |
|
2025-08-14 |
13F |
Scion Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
5.143 |
|
302 |
|
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
8.800 |
0,00 |
516 |
-7,69 |
|
2025-04-28 |
NP |
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
|
|
|
|
108.611 |
-46,76 |
6.156 |
-53,32 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
953.869 |
11,14 |
55.935 |
2,51 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
396 |
-90,93 |
23 |
-91,70 |
|
2025-07-29 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
8.500 |
-50,58 |
498 |
-54,44 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
14.211 |
-18,39 |
833 |
-24,75 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
5.977 |
54,88 |
353 |
30,37 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
13.908 |
0,00 |
871 |
10,53 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
312 |
-41,13 |
18 |
-50,00 |
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
1.650 |
38,66 |
103 |
53,73 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
10.900 |
-39,11 |
639 |
-43,85 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
293.024 |
0,00 |
17.285 |
-15,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
54.189 |
-3,29 |
3.178 |
-10,81 |
|
2025-08-27 |
NP |
CVMAX - Calvert Emerging Markets Equity Fund Class A
|
|
|
|
247.644 |
-2,36 |
14.522 |
-9,95 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
701 |
44,24 |
41 |
36,67 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.410.506 |
10,05 |
141.352 |
1,50 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
8.551 |
-98,23 |
501 |
-98,37 |
|
2025-05-09 |
13F |
Maso Capital Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
10.016.497 |
-62,76 |
587.367 |
-65,65 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
4.330 |
-12,70 |
255 |
-26,72 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
6.044.104 |
41,20 |
354.426 |
30,23 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
7.869 |
-38,16 |
461 |
-42,95 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
6.873 |
-4,34 |
403 |
-11,62 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
19.089 |
-50,84 |
1.196 |
-45,68 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
352 |
63,72 |
21 |
53,85 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
13.650 |
3,80 |
805 |
-12,69 |
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
159 |
70,97 |
9 |
80,00 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
40 |
-99,83 |
2 |
-99,88 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
700.273 |
0,00 |
41.309 |
-15,93 |
|
2025-05-05 |
NP |
WGGSX - Wasatch Global Select Fund Institutional Class Shares
|
|
|
|
4.671 |
0,00 |
297 |
-7,50 |
|
2025-08-08 |
13F |
Rakuten Securities, Inc.
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3
|
|
|
|
106.627 |
-43,26 |
6.253 |
-47,67 |
|
2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
35.169 |
0,00 |
2.203 |
10,54 |
|
2025-08-28 |
NP |
ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares
|
|
|
|
381.071 |
0,00 |
22.346 |
-7,77 |
|
2025-05-28 |
NP |
AAGOX - Alger Large Cap Growth Portfolio Class I-2
|
|
|
|
117.131 |
83,71 |
7.447 |
70,14 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1.122.382 |
-88,07 |
65.816 |
-89,00 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
1.320 |
-2,51 |
83 |
7,89 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
25.851 |
|
1.516 |
|
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
44.600 |
|
2.615 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
14.036 |
0,96 |
823 |
-6,80 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
8.366.622 |
-11,57 |
493.547 |
-25,66 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
35.872 |
|
2.104 |
|
|
2025-04-23 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
197.300 |
39,53 |
11.570 |
28,69 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
9.477 |
-78,22 |
1 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
90.800 |
-40,69 |
5 |
-44,44 |
|
2025-07-25 |
NP |
EEMAX - Columbia Emerging Markets Fund Class A
|
|
|
|
219.426 |
-24,99 |
13.747 |
-17,09 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
230 |
0,00 |
13 |
-7,14 |
|
2025-04-30 |
13F |
Ninety One UK Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
8.926 |
-40,71 |
523 |
-45,58 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
244 |
|
14 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.381 |
-9,38 |
81 |
-16,67 |
|
2025-06-18 |
NP |
(NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class
|
|
|
|
3.157 |
-52,38 |
186 |
-60,00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
34.309 |
-10,05 |
2.012 |
-17,07 |
|
2025-06-26 |
NP |
FSOSX - Fidelity Series Overseas Fund
|
|
|
|
212.410 |
-79,00 |
12.530 |
-82,34 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
|
|
|
|
154.700 |
0,70 |
9.836 |
-6,75 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
99.739 |
-4,07 |
6.249 |
6,04 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
163.068 |
-16,63 |
9.562 |
-23,11 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
3.659 |
|
215 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
128.834 |
0,00 |
7.555 |
-7,78 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
61.815 |
-97,92 |
3.625 |
-98,08 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
2.055.469 |
-74,89 |
120.533 |
-76,84 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
40.000 |
|
2.346 |
|
|
2025-06-26 |
NP |
FIVFX - Fidelity International Capital Appreciation Fund
|
|
|
|
118.606 |
-84,09 |
6.997 |
-86,63 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
45.149 |
0,44 |
2.829 |
11,03 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
27.582 |
4,61 |
1.617 |
-3,52 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
30 |
-57,75 |
2 |
-75,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
7.161 |
|
420 |
|
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class
|
|
|
|
15.000 |
0,00 |
880 |
-7,76 |
|
2025-03-13 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
ABS Direct Equity Fund LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
5.718 |
11,59 |
364 |
3,42 |
|
2025-07-22 |
NP |
PIGDX - Federated International Growth Fund Class C Shares
|
|
|
|
56.115 |
|
3.516 |
|
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
2.915 |
|
171 |
|
|
2025-05-23 |
NP |
ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A
|
|
|
|
5.450 |
372,68 |
347 |
540,74 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
132.956 |
-8,79 |
8.330 |
0,81 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
2.700 |
0,00 |
159 |
-15,87 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
229.700 |
-72,44 |
16.118 |
-52,88 |
|
2025-05-29 |
NP |
WCFOX - WCM Focused International Opportunities Fund Investor Class Shares
|
|
|
|
7.620 |
-30,98 |
484 |
-36,15 |
|
2025-04-25 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
27.228 |
79,95 |
1.543 |
57,77 |
|
2025-08-28 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
Short
|
|
-63.843 |
39,51 |
-3.744 |
28,67 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
135.772 |
-6,25 |
7.962 |
-13,54 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
150 |
0,00 |
9 |
-11,11 |
|
2025-06-26 |
NP |
FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A
|
|
|
|
310.278 |
-83,77 |
18.303 |
-86,36 |
|
2025-07-21 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
5.750 |
-18,90 |
337 |
-25,11 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3.628 |
7.458,33 |
213 |
6.966,67 |
|
2025-08-29 |
NP |
LIGYX - Loomis Sayles International Growth Fund Class Y
|
|
|
|
23.952 |
-1,65 |
1.405 |
-9,30 |
|
2025-04-25 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
1.512.963 |
31,50 |
85.755 |
15,29 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
275 |
0,00 |
16 |
-5,88 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
232 |
-25,40 |
14 |
-31,58 |
|
2025-08-26 |
NP |
SNEMX - Emerging Markets Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4.090 |
-7,88 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
2.233 |
-2,87 |
131 |
-10,96 |
|
2025-06-26 |
NP |
FDKFX - Fidelity International Discovery K6 Fund
|
|
|
|
10.487 |
-72,92 |
619 |
-77,25 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
ZEMIX - Ninety One Emerging Markets Equity Fund I Shares
|
|
|
|
57.195 |
6,84 |
4.013 |
16,42 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
35.658 |
-0,20 |
2.091 |
-7,93 |
|
2025-03-31 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
53.200 |
-65,53 |
3.733 |
-41,06 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Put
|
|
138.600 |
-61,88 |
8.128 |
-64,84 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MCH - Matthews China Active ETF
|
|
|
|
3.305 |
-44,10 |
194 |
-48,53 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
35 |
0,00 |
2 |
0,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A
|
|
|
|
1.307.840 |
-20,03 |
77.149 |
-32,77 |
|
2025-07-16 |
NP |
CGGO - Capital Group Global Growth Equity ETF Share Class
|
|
|
|
819.635 |
8,73 |
51.350 |
20,19 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
19.178 |
14,18 |
1.125 |
5,05 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
39.200 |
0,26 |
2.300 |
-6,16 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
67.600 |
-72,34 |
3.964 |
-74,49 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.221.328 |
46,54 |
71.619 |
35,16 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
245.300 |
-28,00 |
14.384 |
-33,59 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
4.743 |
25,48 |
278 |
15,83 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
19.250 |
11,92 |
1.129 |
3,20 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
118 |
-26,25 |
7 |
-40,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
13.695 |
167,17 |
803 |
147,08 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
6.435 |
48,58 |
378 |
39,11 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
28.800 |
-12,99 |
1.690 |
-18,56 |
|
2025-03-28 |
NP |
LAVGX - Lord Abbett International Growth Fund Class R6
|
|
|
|
312 |
30,00 |
22 |
40,00 |
|
2025-08-25 |
NP |
MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares
|
|
|
|
38.264 |
0,00 |
2.244 |
-7,77 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Asia 30
|
|
|
|
7.823 |
-7,23 |
459 |
-14,55 |
|
2025-08-14 |
13F |
Intermede Investment Partners Ltd
|
|
|
|
1.735.363 |
24,49 |
102 |
14,77 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
8.643 |
13,72 |
507 |
4,76 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
6.341.290 |
-6,64 |
371.854 |
-13,89 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PEAPX - International Emerging Markets Fund R-3
|
|
|
|
111.674 |
-50,00 |
6.588 |
-57,97 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
11.065 |
50,12 |
649 |
38,46 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
30.329 |
36,11 |
1.779 |
25,56 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
29.795 |
10,44 |
1.894 |
2,27 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
288.452 |
-2,24 |
16.915 |
-9,84 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Travel Tech ETF
|
|
|
|
34.733 |
-8,06 |
2.037 |
-15,20 |
|
2025-03-27 |
NP |
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A
|
|
|
|
686.682 |
-2,83 |
48.184 |
5,88 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
50.717 |
-29,44 |
2.992 |
-40,69 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ALAI - Alger AI Enablers & Adopters ETF
|
|
|
|
2.312 |
|
136 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
233.032 |
8,61 |
14.816 |
0,58 |
|
2025-06-27 |
NP |
OOTO - Direxion Daily Travel & Vacation Bull 2X Shares
|
|
|
|
2.347 |
-37,43 |
138 |
-47,53 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
19.543.193 |
-7,26 |
1.146.013 |
-14,46 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
174.801 |
-30,45 |
10.313 |
-35,88 |
|
2025-08-12 |
13F |
Headwater Capital Co Ltd
|
|
|
|
400.000 |
-20,00 |
23.456 |
-26,22 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
15.550.664 |
5,22 |
911.891 |
-2,96 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
2.199 |
-52,19 |
129 |
-20,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
25.400 |
20,62 |
1.489 |
11,29 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
594.754 |
18,84 |
35 |
9,68 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1.509 |
21,40 |
89 |
2,30 |
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
4.000 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
41.548 |
-50,10 |
2.436 |
-53,98 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
NS Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
|
|
|
|
415 |
-48,45 |
24 |
-57,14 |
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
3.670 |
|
0 |
|
|
2025-07-16 |
NP |
CGIC - Capital Group International Core Equity ETF Share Class
|
|
|
|
31.203 |
189,08 |
1.955 |
219,80 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1.015 |
-37,84 |
60 |
-42,72 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
1.760 |
13,04 |
103 |
-7,21 |
|
2025-06-26 |
NP |
DILAX - Davis International Fund Class A
|
|
|
|
132.750 |
0,00 |
7.831 |
-15,94 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
9.267 |
-75,70 |
543 |
-77,60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class
|
|
|
|
77.729 |
-5,27 |
4.558 |
-12,62 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
E Six Thirteen, Llc
|
|
|
|
39.637 |
-49,44 |
2.324 |
-53,37 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
39 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
30.058 |
|
1.763 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
60 |
42,86 |
4 |
0,00 |
|
2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
2.954 |
0,00 |
174 |
-15,94 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
663.503 |
-0,03 |
41.568 |
10,50 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
10.408 |
12,09 |
610 |
3,39 |
|