2025-08-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
277.700 |
|
14.138 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
57.400 |
150,66 |
2.104 |
150,77 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
9.600 |
|
489 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
555.855 |
0,67 |
28.838 |
24,41 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
25 |
78,57 |
1 |
|
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
3.040 |
|
125 |
|
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
731.870 |
733,72 |
37.260 |
911,10 |
|
2025-08-28 |
NP |
CIISX - Causeway International Small Cap Fund Institutional Class
|
|
|
|
107.129 |
226,72 |
5.454 |
296,29 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
6.306 |
|
321 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
33.882 |
|
1.725 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
17.778 |
|
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
141.992 |
280,68 |
7.229 |
361,85 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
5.200 |
6,12 |
265 |
28,78 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
103 |
|
5 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
45.043 |
2,72 |
2.293 |
24,62 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
58.340 |
361,37 |
2.970 |
460,38 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
92.994 |
|
4.734 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
182.608 |
10,12 |
9.297 |
33,54 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
349.299 |
1,57 |
18 |
21,43 |
|
2025-08-14 |
13F |
Whitefort Capital Management, LP
|
|
|
|
914.943 |
20,48 |
46.580 |
46,10 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
421.600 |
4,56 |
21.464 |
26,80 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
128.826 |
0,87 |
6.559 |
22,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
10.400 |
258,62 |
529 |
337,19 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
18.729 |
22,77 |
771 |
16,49 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
79.030 |
25,56 |
4.023 |
52,27 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
621 |
|
32 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
12.500 |
|
636 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1.771 |
|
0 |
|
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
31.537 |
|
1.606 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
6.524 |
25,95 |
332 |
53,00 |
|
2025-03-31 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
18.130 |
8,64 |
786 |
38,20 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
64.600 |
10,05 |
3.289 |
33,44 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
4.990 |
|
254 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
16.009 |
11,32 |
815 |
35,16 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
87.479 |
3,52 |
4.188 |
5,92 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
13.535 |
2,86 |
689 |
24,82 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
47.300 |
50,64 |
2.408 |
82,70 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.323 |
23,41 |
67 |
52,27 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
12.185 |
|
502 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
26.568 |
|
1.353 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
5 |
|
0 |
|
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
891 |
2,06 |
45 |
25,00 |
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
9.665 |
7,92 |
492 |
51,85 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3.240 |
0,25 |
165 |
21,48 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
30.321 |
2,15 |
1.248 |
-2,95 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
17 |
|
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
283.390 |
69,02 |
14.427 |
104,99 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
12.792 |
7,56 |
527 |
2,14 |
|
2025-08-13 |
13F |
MY.Alpha Management HK Advisors Ltd
|
|
|
|
351.957 |
176,20 |
17.918 |
234,98 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
13.792 |
21,56 |
702 |
47,48 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
8.567 |
|
410 |
|
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
77.440 |
94,87 |
3.708 |
99,41 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
153.373 |
|
7.808 |
|
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
28.627 |
110,97 |
1.457 |
156,06 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
787.906 |
1,01 |
40.112 |
22,50 |
|
2025-08-28 |
NP |
CEMVX - Causeway Emerging Markets Fund Investor Class
|
|
|
|
119.700 |
38,54 |
6.094 |
77,64 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
61.412 |
10,43 |
3.126 |
33,93 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
6.338 |
3,56 |
327 |
27,73 |
|
2025-06-27 |
NP |
CQQQ - Invesco China Technology ETF
|
|
|
|
180.102 |
35,02 |
7.413 |
28,19 |
|
2025-07-28 |
NP |
AVEE - Avantis Emerging Markets Small Cap Equity ETF
|
|
|
|
1.253 |
16,13 |
60 |
18,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
24.406 |
25,81 |
1.243 |
52,58 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
364 |
94,65 |
19 |
157,14 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
148 |
|
8 |
|
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
1.975 |
18,48 |
101 |
44,93 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
4.121 |
|
210 |
|
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
1.266 |
13,14 |
61 |
15,38 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
296.334 |
118,44 |
15.086 |
164,95 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
6.703 |
598,96 |
341 |
752,50 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
63.158 |
0,78 |
2.600 |
-4,31 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
167.479 |
37,76 |
8.526 |
67,08 |
|
2025-07-17 |
13F |
Ariose Capital Management Ltd
|
|
|
|
77.837 |
|
3.963 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
12.278 |
33,57 |
515 |
34,11 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
7.273 |
7,22 |
370 |
30,74 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
61.085 |
73,67 |
3.110 |
110,64 |
|
2025-08-26 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
1.932 |
0,26 |
98 |
22,50 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
62 |
|
3 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
325 |
|
17 |
|
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
8.076 |
29,53 |
411 |
57,47 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.500 |
|
76 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
132.955 |
32,22 |
7 |
50,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
284.000 |
14,65 |
14.458 |
39,05 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
49.843 |
|
3 |
|
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
11.835 |
13,98 |
603 |
38,39 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
50.000 |
|
2.546 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
572.827 |
177,19 |
29.163 |
236,16 |
|
2025-04-23 |
13F |
Wealthquest Corp
|
|
|
|
388.376 |
|
34.559 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
75 |
|
4 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
54.579 |
|
2.779 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
398 |
4,74 |
20 |
33,33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
110.472 |
375,95 |
5.624 |
477,41 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
172.238 |
75,49 |
8.769 |
112,82 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
16.400 |
16.300,00 |
835 |
20.750,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
71.579 |
4,53 |
3.644 |
26,79 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
321.900 |
0,53 |
16.388 |
21,92 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
19.384 |
8,62 |
798 |
3,10 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
64.618 |
0,85 |
3.290 |
22,31 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
364.077 |
2,26 |
14.985 |
-2,90 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
48.520 |
166,59 |
2.323 |
172,97 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
68.378 |
|
3.481 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
32.532 |
128,84 |
1.656 |
177,85 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
17.822 |
9,99 |
907 |
33,38 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
12.179 |
|
620 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2.703 |
3,96 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
640 |
5.718,18 |
33 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
156.476 |
|
7.966 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
132 |
36,08 |
7 |
50,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
4.100 |
|
209 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2.600 |
|
132 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
12.118 |
139,25 |
617 |
190,57 |
|
2025-05-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
55.840 |
1,96 |
2.843 |
23,62 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
10.600 |
|
540 |
|
|
2025-07-28 |
13F |
Leading Securities Co Ltd
|
|
|
|
1.700 |
|
87 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
15.400 |
|
784 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
615 |
3,02 |
31 |
24,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
5.658 |
|
288 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
28.140 |
47,52 |
1.433 |
79,00 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
30.797 |
|
1.568 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
5.988 |
|
305 |
|
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
6.842 |
21,98 |
348 |
48,09 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
812.522 |
4,30 |
41.365 |
26,48 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
17 |
|
1 |
|
|
2025-06-27 |
NP |
SOCL - Global X Social Media ETF
|
|
|
|
16.071 |
0,70 |
661 |
-4,34 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
109.457 |
4,21 |
5.572 |
26,38 |
|