2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
739.532 |
10,12 |
7.048 |
10,82 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
560.749 |
28,66 |
5 |
25,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.140.400 |
1.464,33 |
10.868 |
1.475,07 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.696.700 |
2.227,43 |
16.170 |
2.243,33 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
61.141 |
1,96 |
583 |
2,65 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
113.513 |
113,18 |
919 |
76,05 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
195 |
|
2 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
679.184 |
8,67 |
6.473 |
9,36 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
14.240 |
|
136 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
18.632 |
0,28 |
178 |
1,14 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
24.020 |
|
229 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
262.542 |
|
2.502 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
51.983 |
117,17 |
492 |
115,79 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
145.600 |
|
1.388 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
37.300 |
62,17 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
76.919 |
31,61 |
1 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
73.025 |
|
696 |
|
|
2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
191.900 |
|
1.554 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2.959 |
8,63 |
28 |
12,00 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
44.300 |
35,06 |
422 |
51,80 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
162.137 |
0,29 |
1.545 |
0,98 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
|
|
535.667 |
5,69 |
4.339 |
-12,84 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
407 |
2,78 |
4 |
0,00 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
70.532 |
1,05 |
638 |
-8,60 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
17.691 |
|
169 |
|
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
7.913 |
217,66 |
72 |
195,83 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
484.800 |
72,34 |
4.620 |
73,49 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
3.414 |
7,02 |
33 |
6,67 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
115 |
447,62 |
1 |
|
|
2025-03-31 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
151.438 |
4,16 |
1.487 |
13,08 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
16.296 |
|
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
180.011 |
151,75 |
1.715 |
154,68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
314.030 |
144,85 |
2.993 |
146,46 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
66.808 |
138,36 |
1 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
55.112 |
|
525 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
65.306 |
|
622 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
588.845 |
48,74 |
5.612 |
49,67 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
71.269 |
|
679 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
284.343 |
51,80 |
2.710 |
52,79 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
45.600 |
|
432 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
6.353 |
|
0 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
821.203 |
86,29 |
7.826 |
87,49 |
|
2025-06-26 |
NP |
FEMVX - Fidelity SAI Emerging Markets Value Index Fund
|
|
|
|
346.937 |
|
2.810 |
|
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
2.643.718 |
17,16 |
25.195 |
17,91 |
|
2025-07-29 |
NP |
GMEMX - GMO Emerging Markets Fund Class II
|
|
|
|
220.501 |
897,74 |
1.996 |
802,71 |
|
2025-03-31 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1.039.519 |
2,37 |
10.208 |
11,08 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
212.973 |
38,84 |
2.029 |
39,74 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
184 |
30,50 |
2 |
0,00 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
692.195 |
1,47 |
6.597 |
2,11 |
|
2025-08-26 |
NP |
AOTAX - AllianzGI Emerging Markets Opportunities Fund A
|
|
|
|
145.600 |
90,08 |
1.388 |
91,31 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
22.594 |
107,34 |
215 |
108,74 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
20.672 |
|
197 |
|
|
2025-07-28 |
NP |
AVEE - Avantis Emerging Markets Small Cap Equity ETF
|
|
|
|
4.501 |
7,32 |
41 |
-2,44 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.926 |
1,26 |
18 |
0,00 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
10.100 |
|
91 |
|
|
2025-06-27 |
NP |
PGJ - Invesco Golden Dragon China ETF
|
|
|
|
84.495 |
8,57 |
684 |
-10,47 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
13.030 |
259,55 |
124 |
264,71 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
523.401 |
16,57 |
4.988 |
17,31 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
158.391 |
115,89 |
1.509 |
117,44 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
457.481 |
27,65 |
4.140 |
15,42 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
64.827 |
|
618 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
14.500 |
|
138 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
20.824 |
|
198 |
|
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
786.383 |
1,30 |
7.117 |
-8,42 |
|
2025-07-25 |
NP |
EEMS - iShares MSCI Emerging Markets Small-Cap ETF
|
|
|
|
23.600 |
3,51 |
214 |
-6,58 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
280.667 |
51,07 |
2.675 |
52,02 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
722.079 |
248,98 |
6.881 |
254,33 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
148.151 |
|
1.412 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
47.852 |
139,45 |
456 |
141,27 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
20.455 |
31,74 |
195 |
31,97 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
24.500 |
0,82 |
233 |
1,30 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
720.348 |
497,07 |
6.865 |
501,05 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
18.815 |
85,90 |
179 |
88,42 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
939 |
1.778,00 |
9 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
127.200 |
16,38 |
1.212 |
17,10 |
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
87.071 |
1.634,14 |
788 |
1.539,58 |
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
32.792 |
21,94 |
313 |
22,83 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
23.800 |
|
215 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
43.077 |
2,44 |
349 |
-15,53 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.395.978 |
36,78 |
13.304 |
37,64 |
|
2025-08-07 |
13F |
Resolute Advisors LLC
|
|
|
|
32.000 |
45,45 |
305 |
46,15 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1.104 |
|
11 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
181.082 |
127,50 |
1.726 |
129,08 |
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
2.617.357 |
10,94 |
24.943 |
11,64 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
586.423 |
4,04 |
5.589 |
4,70 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
114.046 |
518,87 |
1 |
|
|
2025-08-28 |
NP |
CIISX - Causeway International Small Cap Fund Institutional Class
|
|
|
|
231.636 |
117,83 |
2.207 |
119,17 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
51.012 |
67,85 |
486 |
69,34 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
367 |
|
4 |
|
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
92.165 |
48,02 |
834 |
33,87 |
|