2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
19.731 |
|
144 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
999 |
27,59 |
7 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
471.900 |
22,70 |
3.402 |
-12,32 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
131.888 |
|
951 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
67 |
|
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
11.886 |
|
86 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
87.979 |
267,27 |
634 |
163,07 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
84 |
|
1 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3.522 |
10,79 |
25 |
-28,57 |
|
2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
85.264 |
125,78 |
615 |
61,15 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.428 |
233,64 |
10 |
150,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
38.163 |
146,90 |
275 |
77,42 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
141 |
123,81 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
345.390 |
|
2.490 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
1.057.883 |
107,63 |
7.627 |
48,39 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
80.306 |
62,33 |
630 |
607,87 |
|
2025-08-26 |
NP |
WCQGX - WCM China Quality Growth Fund Investor Class Shares
|
|
|
|
3.096 |
|
22 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1.560.713 |
1,23 |
12.252 |
339,10 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1.145.088 |
70,41 |
8 |
33,33 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
18.791 |
83,49 |
135 |
31,07 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
27.864 |
4,69 |
219 |
3,81 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
17.146 |
|
124 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
15.894 |
|
115 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5.054 |
8,64 |
36 |
-21,74 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
14.846 |
|
107 |
|
|
2025-06-26 |
NP |
FSEAX - Fidelity Emerging Asia Fund
|
|
|
|
495.894 |
64,15 |
3.893 |
63,12 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
21.464 |
|
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
17.646 |
|
127 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
68.864 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
12.400 |
|
89 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.666 |
|
12 |
|
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
115 |
|
1 |
|
|
2025-06-27 |
NP |
PGJ - Invesco Golden Dragon China ETF
|
|
|
|
119.373 |
9,87 |
937 |
9,21 |
|
2025-06-26 |
NP |
FEAAX - Fidelity Advisor Emerging Asia Fund Class A
|
|
|
|
216.653 |
66,53 |
1.701 |
65,53 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
11.012 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
30.303 |
161,96 |
218 |
87,93 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
10.396 |
|
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
42.128 |
12,75 |
304 |
-19,63 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
61.400 |
22,80 |
443 |
-12,30 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
19.627 |
8,04 |
142 |
-22,95 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
48.400 |
|
349 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/WCM China Quality Growth Fund (I)
|
|
|
|
15.177 |
|
109 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
3.419.971 |
207,03 |
24.658 |
119,39 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
856.604 |
20,16 |
6.176 |
-14,13 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.105.130 |
38,55 |
15.178 |
-1,00 |
|
2025-08-14 |
13F |
Seldon Capital Lp
|
|
|
|
657.686 |
61,93 |
4.742 |
15,69 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
146.818 |
137,45 |
1.059 |
69,82 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10.447 |
|
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
55.560 |
103,63 |
401 |
45,45 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
496.221 |
1.697,90 |
3.578 |
1.186,69 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
101.485 |
1,95 |
732 |
-27,19 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
933.797 |
4,08 |
6.733 |
-25,64 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
1.149.107 |
3,36 |
8.285 |
-26,14 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
568 |
25,11 |
4 |
0,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
3.865.830 |
4,05 |
27.873 |
-25,65 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
119 |
|
1 |
|
|
2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
261.766 |
100,87 |
1.887 |
43,61 |
|
2025-07-25 |
NP |
ACEYX - AB All China Equity Portfolio Advisor Class
|
|
|
|
88.290 |
28,24 |
640 |
8,29 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
15.894 |
|
115 |
|
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
5.670 |
|
41 |
|
|
2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
277.740 |
2.257,32 |
2.180 |
1.539,10 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
81.689 |
|
589 |
|
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
63.315 |
97,18 |
457 |
40,74 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.935 |
141,88 |
14 |
75,00 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
13.618 |
|
95 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.926.713 |
4,28 |
13.900 |
-25,68 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
339.625 |
388,83 |
2.462 |
313,09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
49.042 |
3,93 |
385 |
3,23 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
93.964 |
27,43 |
677 |
-8,88 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
111.713 |
|
805 |
|
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
796.587 |
69,80 |
5.775 |
43,34 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
123.837 |
0,74 |
893 |
-28,06 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
87 |
|
1 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
13.014 |
|
94 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.071.700 |
|
7.727 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
313 |
1.059,26 |
2 |
|
|
2025-08-11 |
13F |
Actinver Wealth Management, Inc.
|
|
|
|
15.000 |
|
108 |
|
|
2025-08-13 |
13F |
Sequoia China Equity Partners (Hong Kong) Ltd
|
|
|
|
942.017 |
261,78 |
6.792 |
158,51 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
11.456 |
13,25 |
83 |
-3,49 |
|
2025-08-11 |
13F |
BRILLIANCE ASSET MANAGEMENT Ltd
|
|
|
|
653.131 |
|
4.709 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
48.983 |
|
353 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
129.111 |
|
1 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
478.513 |
8,38 |
3.450 |
-22,54 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
416.096 |
218,31 |
3.011 |
107,37 |
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
1.394.026 |
309,24 |
10.051 |
192,41 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
7.280 |
71,90 |
52 |
23,81 |
|
2025-07-28 |
NP |
AVEE - Avantis Emerging Markets Small Cap Equity ETF
|
|
|
|
6.226 |
35,79 |
45 |
15,38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
123.148 |
893,69 |
888 |
609,60 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
357.452 |
51,73 |
2.577 |
8,41 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
266.900 |
89,43 |
2 |
0,00 |
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
1.426.350 |
8,19 |
10.284 |
-22,70 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
531.900 |
41,27 |
3.835 |
0,95 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
78.973 |
|
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9.969 |
350,47 |
72 |
222,73 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.698.076 |
12,52 |
19.453 |
-19,60 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
|
|
|
|
215.165 |
36,52 |
1.689 |
35,66 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.476 |
|
11 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.548.083 |
4,18 |
32.792 |
-25,56 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
35.845 |
|
258 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
4.884.131 |
4,60 |
35 |
-25,53 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
89.067 |
222,76 |
642 |
130,94 |
|