2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
18.009 |
-5,35 |
240 |
-4,40 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
91.261 |
61,47 |
918 |
25,75 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
55 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
1.656 |
0,73 |
17 |
-23,81 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
24.161 |
-5,96 |
322 |
-5,03 |
|
2025-08-14 |
13F |
Hillhouse Capital Advisors, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
400 |
|
5 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
13.896 |
271,45 |
185 |
275,51 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
91.331 |
-7,68 |
1.216 |
-6,68 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
16.444 |
1,90 |
219 |
2,83 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8 |
-99,09 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
6.119 |
0,00 |
62 |
-22,78 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
799.479 |
-7,99 |
10.641 |
-7,01 |
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
13.484 |
-11,49 |
148 |
-22,51 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.619 |
|
22 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
31.700 |
-3,94 |
414 |
-5,48 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
3.317.313 |
-0,09 |
44.153 |
0,97 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
145.159 |
18,51 |
1.932 |
19,78 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
PGJ - Invesco Golden Dragon China ETF
|
|
|
|
25.657 |
-1,66 |
282 |
-14,33 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
59.471 |
-9,72 |
792 |
-8,77 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
13.825 |
|
184 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
10.200 |
0,99 |
136 |
1,50 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
75.049 |
-7,01 |
825 |
-18,90 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4.383 |
180,24 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
61.972 |
62,79 |
810 |
60,20 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
810 |
|
11 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
100.919 |
53,69 |
1.343 |
55,44 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF
|
|
|
|
18.723 |
0,00 |
249 |
1,22 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
11 |
-50,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
16.045 |
0,00 |
176 |
-12,87 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
403 |
|
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6.562 |
24,56 |
87 |
26,09 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
-97,56 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
36.353 |
11,13 |
484 |
12,33 |
|
2025-05-02 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2.016 |
369,93 |
27 |
420,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
20.344 |
|
271 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
10.016 |
|
133 |
|
|
2025-08-28 |
NP |
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
|
|
|
|
29.000 |
0,00 |
386 |
1,05 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
30 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2.500 |
-55,36 |
33 |
-54,79 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class
|
|
|
|
426.954 |
0,00 |
5.683 |
1,07 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
99.900 |
|
1.330 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
14.797 |
18,32 |
197 |
19,51 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.993 |
75,90 |
27 |
85,71 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
1.899 |
13,17 |
19 |
-9,52 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
68.476 |
7,53 |
911 |
8,71 |
|
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 |
Rhumbline Advisers
|
|
|
|
3.460 |
-1,54 |
46 |
0,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
250.380 |
0,00 |
3.333 |
1,06 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
83 |
|
1 |
|
|
2025-07-25 |
NP |
DEMAX - Delaware Emerging Markets Fund Class A
|
|
|
|
2.219.642 |
0,00 |
22.330 |
-22,20 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
37.907 |
-25,96 |
505 |
-25,22 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
877.373 |
-2,55 |
11.678 |
-1,52 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
68.476 |
7,53 |
911 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
13.000 |
9,24 |
173 |
10,90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
17.117 |
-81,39 |
228 |
-81,26 |
|
2025-08-18 |
13F |
Maso Capital Partners Ltd
|
|
|
|
906.256 |
0,00 |
12.062 |
1,06 |
|
2025-08-14 |
13F |
Seldon Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
279.390 |
-7,30 |
3.719 |
-6,32 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
15.967 |
|
213 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
33.351 |
64,04 |
444 |
65,92 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
22.115 |
0,41 |
294 |
1,38 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
183 |
-79,60 |
2 |
-81,82 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
156.435 |
5,24 |
2.082 |
6,39 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
308 |
0,00 |
4 |
0,00 |
|
2025-07-28 |
NP |
AVEE - Avantis Emerging Markets Small Cap Equity ETF
|
|
|
|
1.371 |
19,95 |
14 |
-7,14 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
500 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
25.085 |
-47,19 |
334 |
-46,72 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
4.291 |
0,00 |
43 |
-21,82 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
77.661 |
-0,08 |
1.033 |
0,88 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
5.293 |
-10,11 |
70 |
-9,09 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
12.953 |
-95,25 |
172 |
-95,21 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
6.008 |
24,08 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
28.000 |
23,44 |
373 |
24,83 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
27.497 |
-19,90 |
366 |
-19,25 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
280.820 |
-11,38 |
3.086 |
-22,64 |
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
390.722 |
0,00 |
5.201 |
1,07 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
26.921 |
-27,01 |
358 |
-26,19 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
304.407 |
0,00 |
3.345 |
-12,71 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
125 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
33.381 |
143,66 |
444 |
146,67 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
21.148 |
21,86 |
281 |
23,25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
598.855 |
-27,49 |
7.971 |
-26,72 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
43.246 |
-0,90 |
576 |
0,17 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
979.430 |
47,09 |
13 |
62,50 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
22.025 |
0,00 |
222 |
-22,18 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
46.569 |
0,00 |
620 |
0,98 |
|
2025-04-28 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
72.129 |
0,00 |
793 |
-12,78 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
2.702 |
-6,51 |
36 |
-7,89 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|