2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
33.227 |
-8,85 |
1.692 |
10,52 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
771 |
-3,14 |
32 |
-3,03 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
2.070 |
0,00 |
104 |
21,18 |
|
2025-06-12 |
13F/A |
Deutsche Bank Ag\
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
555.855 |
0,67 |
28.838 |
24,41 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
901 |
-24,54 |
43 |
-21,82 |
|
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 |
|
2025-08-14 |
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 |
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
7.750 |
-83,97 |
395 |
-79,47 |
|
2025-04-10 |
13F |
Retireful, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
5.200 |
6,12 |
265 |
28,78 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13.200 |
0,00 |
672 |
21,30 |
|
2025-06-27 |
NP |
WFH - Direxion Work From Home ETF
|
|
|
|
10.494 |
-36,13 |
432 |
-39,47 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.276 |
-5,69 |
65 |
14,29 |
|
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 |
|
|
2025-04-10 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
61 |
0,00 |
3 |
50,00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
349.299 |
1,57 |
18 |
21,43 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
166.534 |
-6,80 |
8.478 |
13,02 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
9.900 |
-11,61 |
504 |
7,23 |
|
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 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
621 |
|
32 |
|
|
2025-04-30 |
13F |
Yunqi Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
11.708 |
-48,91 |
596 |
-37,98 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
31.537 |
|
1.606 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
8.395 |
0,00 |
427 |
21,31 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
17.282 |
0,00 |
880 |
21,38 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
7.282 |
-24,03 |
371 |
-7,96 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
370.304 |
-29,90 |
18.852 |
-14,99 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
16.009 |
11,32 |
815 |
35,16 |
|
2025-08-14 |
13F |
Tiger Pacific Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
13.535 |
2,86 |
689 |
24,82 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
8.091 |
-16,68 |
420 |
2,95 |
|
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 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
5 |
|
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
8 |
0,00 |
0 |
|
|
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 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
2.380 |
-6,45 |
121 |
14,15 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
2.419 |
0,00 |
0 |
|
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
9.971 |
-70,96 |
477 |
-70,30 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
17.282 |
0,00 |
880 |
21,24 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
406.983 |
0,00 |
16.751 |
-5,05 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
28.627 |
110,97 |
1.457 |
156,06 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
787.906 |
1,01 |
40.112 |
22,50 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
5.287 |
0,00 |
253 |
2,43 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
5.047 |
-19,04 |
261 |
-0,38 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
61.412 |
10,43 |
3.126 |
33,93 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
36.600 |
-40,37 |
1.863 |
-27,68 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
5.200 |
-45,26 |
265 |
-32,99 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
24.406 |
25,81 |
1.243 |
52,58 |
|
2025-08-12 |
13F |
AI-Squared Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
364 |
94,65 |
19 |
157,14 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
132.391 |
-14,83 |
6.740 |
3,30 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
1.975 |
18,48 |
101 |
44,93 |
|
2025-06-23 |
NP |
UGPIX - UltraChina ProFund Investor Class
|
|
|
|
1.480 |
-29,62 |
61 |
-34,07 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
4.121 |
|
210 |
|
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
4.883 |
0,00 |
234 |
2,19 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
296.334 |
118,44 |
15.086 |
164,95 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.105.330 |
-1,72 |
56.272 |
19,19 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
6.703 |
598,96 |
341 |
752,50 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
20.497 |
0,00 |
844 |
-5,07 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
63.158 |
0,78 |
2.600 |
-4,31 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
13.351 |
-16,75 |
550 |
-21,01 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
2.833 |
0,00 |
117 |
-4,92 |
|
2025-07-17 |
13F |
Ariose Capital Management Ltd
|
|
|
|
77.837 |
|
3.963 |
|
|
2025-08-14 |
13F |
Athos Capital Ltd
|
|
|
|
54.900 |
0,00 |
3 |
0,00 |
|
2025-07-25 |
NP |
ECNS - iShares MSCI China Small-Cap ETF
|
|
|
|
13.056 |
-18,56 |
625 |
-16,67 |
|
2025-08-18 |
13F |
Maso Capital Partners Ltd
|
|
|
|
228.200 |
0,00 |
11.618 |
21,28 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
7.273 |
7,22 |
370 |
30,74 |
|
2025-08-26 |
NP |
BNGE - First Trust S-Network Streaming & Gaming ETF
|
|
|
|
729 |
-85,23 |
37 |
-82,13 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
12.886 |
-7,56 |
656 |
12,14 |
|
2025-08-13 |
13F |
Alpine Investment Management Ltd
|
|
|
|
914.153 |
-8,58 |
46.540 |
10,86 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
23.141 |
-24,85 |
1.177 |
-9,18 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
8.076 |
29,53 |
411 |
57,47 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.514.768 |
-6,44 |
77 |
14,93 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
200 |
0,00 |
10 |
25,00 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
102 |
0,00 |
5 |
25,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
284.000 |
14,65 |
14.458 |
39,05 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
46.143 |
-1,49 |
2.349 |
19,48 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
50.000 |
|
2.546 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
278.477 |
-73,07 |
11.871 |
-73,08 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
54.579 |
|
2.779 |
|
|
2025-03-27 |
NP |
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
|
|
|
|
45.688 |
-2,57 |
1.981 |
24,06 |
|
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 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
52.654 |
-53,14 |
2.681 |
-43,18 |
|
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 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
12.575 |
-21,75 |
640 |
-5,04 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
364.077 |
2,26 |
14.985 |
-2,90 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
117.074 |
0,00 |
5.959 |
22,29 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
48.520 |
166,59 |
2.323 |
172,97 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
51.936 |
-57,86 |
2.644 |
-48,89 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
993 |
-10,70 |
51 |
8,70 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
34.424 |
0,00 |
1.648 |
2,36 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
4.880 |
-57,51 |
205 |
-57,50 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
RBCRX - RBC China Equity Fund Class R6
|
|
|
|
720 |
0,00 |
37 |
20,00 |
|
2025-08-14 |
13F |
Oceanlink Management Ltd.
|
|
|
|
581.154 |
-62,06 |
29.587 |
-54,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
17.822 |
9,99 |
907 |
33,38 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
500 |
0,00 |
25 |
25,00 |
|
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 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
232 |
0,00 |
12 |
22,22 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
19.317 |
-3,88 |
925 |
-1,70 |
|
2025-07-28 |
13F |
Leading Securities Co Ltd
|
|
|
|
1.700 |
|
87 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
15.400 |
|
784 |
|
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
5.658 |
|
288 |
|
|
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 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
812.522 |
4,30 |
41.365 |
26,48 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
719.943 |
-2,24 |
36.652 |
18,55 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
17 |
|
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
74.325 |
-0,83 |
3.784 |
20,25 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
109.457 |
4,21 |
5.572 |
26,38 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hillhouse Capital Advisors, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
277.700 |
|
14.138 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
12.500 |
0,00 |
634 |
20,80 |
|
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 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
6.694 |
-1,12 |
341 |
19,72 |
|
2025-08-28 |
NP |
DODEX - Dodge & Cox Emerging Markets Stock Fund
|
|
|
|
47.206 |
-6,64 |
2.403 |
13,24 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
51.803 |
-51,34 |
2.637 |
-40,98 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
59.827 |
0,00 |
2.462 |
-5,05 |
|
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 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
|
|
|
|
2.104 |
-58,29 |
88 |
-58,29 |
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
17.778 |
|
1 |
|
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
24.216 |
-0,58 |
1.233 |
20,55 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
141.992 |
280,68 |
7.229 |
361,85 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
103 |
|
5 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
45.043 |
2,72 |
2.293 |
24,62 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
182.608 |
10,12 |
9.297 |
33,54 |
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
5.337 |
-19,82 |
272 |
2,65 |
|
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 |
|
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
10.951 |
-13,06 |
451 |
-17,58 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
421.600 |
4,56 |
21.464 |
26,80 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
79.030 |
25,56 |
4.023 |
52,27 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
6.447 |
0,00 |
328 |
21,48 |
|
2025-07-25 |
NP |
EEMS - iShares MSCI Emerging Markets Small-Cap ETF
|
|
|
|
7.670 |
-10,29 |
367 |
-8,25 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
12.500 |
|
636 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
4.546 |
-21,32 |
218 |
-19,63 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1.771 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
173.775 |
-60,15 |
8.847 |
-51,67 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
7.751 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
6.524 |
25,95 |
332 |
53,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
13.856 |
-70,70 |
705 |
-64,48 |
|
2025-03-31 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
18.130 |
8,64 |
786 |
38,20 |
|
2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
148.400 |
-7,94 |
6.108 |
-12,59 |
|
2025-05-07 |
13F |
Cape Ann Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
29 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares
|
|
|
|
9.300 |
0,00 |
383 |
-5,21 |
|
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 |
Rhumbline Advisers
|
|
|
|
606 |
0,00 |
31 |
20,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
763 |
-3,90 |
39 |
15,15 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
6.300 |
-38,83 |
321 |
-25,93 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
87.479 |
3,52 |
4.188 |
5,92 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
15.217 |
-22,85 |
775 |
|
|
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 |
|
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
891 |
2,06 |
45 |
25,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
7.700 |
-20,62 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9.200 |
0,00 |
468 |
21,24 |
|
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 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
1.179.094 |
-24,40 |
60.028 |
-8,32 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
17 |
|
1 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
25 |
0,00 |
1 |
0,00 |
|
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 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
116 |
0,00 |
6 |
25,00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
25.627 |
-12,14 |
1.305 |
6,54 |
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
17.593 |
-9,28 |
1 |
|
|
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 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
512 |
0,00 |
26 |
23,81 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
153.373 |
|
7.808 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
23.639 |
-72,44 |
1 |
-66,67 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
5.800 |
-58,57 |
295 |
-49,74 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
9.682 |
-7,74 |
493 |
11,82 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
2.046 |
0,00 |
98 |
2,11 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
13.720 |
-7,43 |
698 |
12,22 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CEMVX - Causeway Emerging Markets Fund Investor Class
|
|
|
|
119.700 |
38,54 |
6.094 |
77,64 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
17.326 |
0,00 |
882 |
21,32 |
|
2025-08-14 |
13F |
Stonehill Capital Management Llc
|
|
|
|
2.087.587 |
-8,69 |
106 |
11,58 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
1.562 |
0,00 |
75 |
1,37 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
273 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
6.338 |
3,56 |
327 |
27,73 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
7.400 |
-36,75 |
377 |
-23,42 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
194.800 |
-0,20 |
9.917 |
21,03 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
32.329 |
0,00 |
1.548 |
2,31 |
|
2025-06-27 |
NP |
CQQQ - Invesco China Technology ETF
|
|
|
|
180.102 |
35,02 |
7.413 |
28,19 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
186.300 |
-46,94 |
9.485 |
-35,65 |
|
2025-07-28 |
NP |
AVEE - Avantis Emerging Markets Small Cap Equity ETF
|
|
|
|
1.253 |
16,13 |
60 |
18,00 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
148 |
|
8 |
|
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
265.193 |
-6,90 |
12.697 |
-4,73 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
5.995 |
-20,75 |
305 |
-3,79 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
1.266 |
13,14 |
61 |
15,38 |
|
2025-05-13 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
201 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
167.479 |
37,76 |
8.526 |
67,08 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
12.278 |
33,57 |
515 |
34,11 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2.051 |
0,00 |
0 |
|
|
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 |
|
2025-03-27 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
6.199 |
0,00 |
269 |
27,01 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
115 |
0,00 |
6 |
25,00 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
19.300 |
-38,92 |
983 |
-25,94 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
11.209 |
-36,16 |
1 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
62 |
|
3 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
325 |
|
17 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
7.200 |
-78,83 |
367 |
-74,35 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
103 |
-16,94 |
5 |
0,00 |
|
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 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
49.606 |
-5,45 |
2.525 |
14,67 |
|
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 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
789.504 |
-10,22 |
40.194 |
8,88 |
|
2025-08-28 |
NP |
KWEB - KraneShares CSI China Internet ETF
|
|
|
|
1.071.927 |
-26,36 |
54.572 |
-10,70 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
572.827 |
177,19 |
29.163 |
236,16 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
56.440 |
0,00 |
2.702 |
2,35 |
|
2025-04-23 |
13F |
Wealthquest Corp
|
|
|
|
388.376 |
|
34.559 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
75 |
|
4 |
|
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
5.803 |
-9,71 |
295 |
9,67 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
248 |
-96,09 |
13 |
-95,47 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
113.942 |
0,00 |
5.456 |
2,33 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
1.479 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
332 |
-15,95 |
17 |
0,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
16.400 |
16.300,00 |
835 |
20.750,00 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
128.626 |
-9,21 |
6.548 |
10,11 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
170.015 |
-41,93 |
8.655 |
-29,58 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
500 |
0,00 |
25 |
25,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
71.579 |
4,53 |
3.644 |
26,79 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
64.618 |
0,85 |
3.290 |
22,31 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
5.056 |
-35,47 |
257 |
-21,65 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
68.378 |
|
3.481 |
|
|
2025-08-13 |
13F |
BRIGHT VALLEY CAPITAL Ltd
|
|
|
|
985.090 |
-24,97 |
50.151 |
-9,01 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
32.532 |
128,84 |
1.656 |
177,85 |
|
2025-07-10 |
13F |
Polunin Capital Partners Ltd
|
|
|
|
167.377 |
0,00 |
9 |
33,33 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
507.457 |
0,00 |
25.835 |
21,27 |
|
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 |
|
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
191.462 |
-0,33 |
7.881 |
-5,37 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
12.118 |
139,25 |
617 |
190,57 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
184 |
-81,30 |
9 |
-78,05 |
|
2025-05-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
16.700 |
-43,20 |
850 |
-31,12 |
|
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 |
|
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
615 |
3,02 |
31 |
24,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
28.140 |
47,52 |
1.433 |
79,00 |
|
2025-05-14 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
32.859 |
0,00 |
1.352 |
-5,06 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
484 |
-12,32 |
25 |
4,35 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SOCL - Global X Social Media ETF
|
|
|
|
16.071 |
0,70 |
661 |
-4,34 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|