2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
128.352 |
-2,09 |
13.433 |
-13,41 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
BKIV - BNY Mellon Innovators ETF
|
|
|
|
1.785 |
0,00 |
172 |
-14,85 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
69.561 |
-1,67 |
7 |
-12,50 |
|
2025-06-26 |
NP |
FPBFX - Fidelity Pacific Basin Fund
|
|
|
|
181.400 |
0,00 |
19.150 |
-5,67 |
|
2025-05-15 |
13F |
Honeycomb Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PRGTX - T. Rowe Price Global Technology Fund, Inc.
|
|
|
|
192.730 |
-0,69 |
20.171 |
-12,18 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
28.819 |
-21,70 |
3.016 |
-30,76 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3.147.341 |
-1,82 |
329.401 |
-13,17 |
|
2025-03-19 |
NP |
ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class
|
|
|
|
13.665 |
0,00 |
1.529 |
-7,16 |
|
2025-07-28 |
13F |
Tuttle Tactical Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
103.135 |
20,02 |
10.794 |
6,14 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
2.805 |
-36,54 |
0 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
100 |
|
10 |
|
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
60.560 |
18,26 |
6.393 |
11,57 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
32.035.725 |
10,17 |
3.352.859 |
-2,58 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
173.637 |
67,10 |
18.173 |
47,78 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6.057 |
-32,38 |
634 |
-40,28 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
88.201 |
101,83 |
10.439 |
146,30 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
70.879 |
-18,77 |
7.418 |
-28,17 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
9.199.172 |
|
962.785 |
|
|
2025-07-25 |
NP |
BRKAX - MFS Blended Research Emerging Markets Equity Fund A
|
|
|
|
8.363 |
-2,61 |
807 |
-17,32 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
161 |
0,00 |
19 |
26,67 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
97 |
1.516,67 |
10 |
|
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
295.485 |
52,76 |
31.194 |
44,10 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
160.757 |
-0,69 |
15.515 |
-15,69 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
50.000 |
20,53 |
5 |
25,00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2.043 |
18,43 |
214 |
4,41 |
|
2025-08-06 |
13F |
All-Stars Investment Ltd
|
|
|
|
60.500 |
-35,98 |
6.332 |
-43,39 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
4.100 |
0,00 |
396 |
-15,24 |
|
2025-05-14 |
13F |
Carmignac Gestion
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
37.833 |
317,58 |
3.960 |
269,31 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
173.565 |
4.489,24 |
18.165 |
3.963,76 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
74.982 |
115,27 |
7.916 |
103,05 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
4.265 |
|
446 |
|
|
2025-05-29 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
899 |
|
106 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
8.204 |
-77,65 |
859 |
-80,25 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
140 |
-74,59 |
15 |
-73,58 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
44.857 |
-7,23 |
4.695 |
-17,97 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
13.000 |
|
1.361 |
|
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
3.751 |
-14,11 |
393 |
-24,03 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
1.000 |
-71,81 |
105 |
-75,64 |
|
2025-03-26 |
NP |
TIOIX - TIAA-CREF International Opportunities Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
217.544 |
-0,25 |
24.345 |
-7,43 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
39.685 |
-18,65 |
4.153 |
-28,06 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
33.298.741 |
-0,30 |
3.485.046 |
-11,84 |
|
2025-05-12 |
13F |
Railway Pension Investments Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
270 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
75.080 |
0,00 |
7.926 |
-5,67 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-07-18 |
13F |
Sicart Associates LLC
|
|
|
|
10.700 |
0,00 |
1.120 |
-11,61 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
66.069 |
-0,35 |
7 |
-14,29 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
0,00 |
4 |
-20,00 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
11.173 |
56,92 |
1.078 |
33,25 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Whale Rock Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
11.707 |
-8,52 |
1.225 |
-19,09 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
5.910 |
-2,60 |
624 |
-8,25 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
49.038 |
59,54 |
5.132 |
41,08 |
|
2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
74.995 |
0,00 |
7.849 |
-11,57 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
2.376 |
4,26 |
249 |
-7,81 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
4.318 |
-3,18 |
456 |
-8,82 |
|
2025-04-25 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
58.300 |
38,81 |
6.628 |
5,37 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
25.100 |
|
2.627 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
32.100 |
296,30 |
3.360 |
250,63 |
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
40.696 |
73,20 |
4.259 |
53,20 |
|
2025-08-12 |
13F |
IDG China Venture Capital Fund IV Associates L.P.
|
|
|
|
2.630.982 |
0,00 |
275.359 |
-11,57 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
4.134 |
75,54 |
433 |
55,40 |
|
2025-08-07 |
13F |
Carnegie Mellon University
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
112 |
2.140,00 |
12 |
|
|
2025-05-05 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QTEC - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
580.905 |
-9,77 |
60.798 |
-20,21 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
10.857 |
-10,78 |
1.136 |
-21,11 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
38.348 |
-68,00 |
4.014 |
-71,71 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
4.474 |
-2,61 |
468 |
-13,81 |
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
19.072 |
-13,31 |
1.996 |
-23,32 |
|
2025-06-13 |
NP |
abrdn Funds - abrdn Emerging Markets Dividend Active ETF
|
|
|
|
3.794 |
|
401 |
|
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
28.622 |
-16,93 |
3.022 |
-21,63 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
15.533 |
19,60 |
1.626 |
5,73 |
|
2025-08-28 |
NP |
XNTK - SPDR(R) NYSE Technology ETF
|
|
|
|
282.245 |
9,66 |
29.540 |
-3,02 |
|
2025-04-23 |
13F |
GenTrust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares
|
|
|
|
21.805 |
-1,50 |
2.282 |
-12,87 |
|
2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
20.646 |
95,59 |
2.180 |
84,50 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
270.700 |
-0,22 |
28.331 |
-11,76 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
5.597 |
-9,49 |
540 |
-23,19 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
39.303 |
-20,01 |
4.113 |
-29,26 |
|
2025-08-14 |
13F |
Dragoneer Investment Group, LLC
|
|
|
|
3.535.608 |
-22,53 |
370.037 |
-31,49 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
90 |
-7,22 |
9 |
-18,18 |
|
2025-08-22 |
NP |
MIOIX - International Opportunity Portfolio Class I
|
|
|
|
86.771 |
-2,72 |
9.081 |
-13,97 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FAMKX - Fidelity Advisor Emerging Markets Fund Class A
|
|
|
|
1.395.617 |
10,51 |
147.335 |
4,25 |
|
2025-05-15 |
13F |
BlueCrest Capital Management Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Ariose Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-16 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class
|
|
|
|
73.992 |
-2,70 |
8.280 |
-9,71 |
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
224.696 |
-17,38 |
23.517 |
-26,94 |
|
2025-07-30 |
13F |
Coronation Fund Managers Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
2.317.953 |
20,49 |
242.597 |
6,55 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-151 |
|
-17 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
22.784 |
17,89 |
2.385 |
4,24 |
|
2025-08-22 |
NP |
MSAQX - Asia Opportunity Portfolio Class I
|
|
|
|
29.317 |
0,00 |
3.068 |
-11,56 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
43.632 |
1,89 |
4.211 |
-13,52 |
|
2025-07-25 |
NP |
ESGE - iShares ESG MSCI EM ETF
|
|
|
|
285.573 |
-3,76 |
27.561 |
-18,30 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
11.396 |
3,20 |
1.193 |
-8,73 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
27.776 |
0,00 |
2.907 |
-11,56 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
756.387 |
6,80 |
79.163 |
-5,55 |
|
2025-08-08 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Call
|
|
9.700 |
-79,45 |
1.015 |
-81,83 |
|
2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
13.781.302 |
0,16 |
1.442.351 |
-11,43 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
54.500 |
|
5.704 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.401.541 |
23,36 |
146.685 |
9,09 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
14.933.065 |
-45,92 |
1.562.895 |
-52,17 |
|
2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
2.233 |
25,66 |
234 |
10,95 |
|
2025-08-28 |
NP |
DRAG - Roundhill China Dragons ETF
|
|
|
|
19.443 |
-7,10 |
2.035 |
-17,88 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
37.600 |
-30,76 |
3.935 |
-38,76 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
361.154 |
4,96 |
37.798 |
-7,18 |
|
2025-08-18 |
13F |
Shengqi Capital (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
12.389 |
-34,85 |
1.297 |
-42,40 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
5.137 |
-23,31 |
496 |
-34,95 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
670.635 |
11,71 |
70.189 |
-1,22 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
78.070 |
|
8 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
298.200 |
1,77 |
31.210 |
-10,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
393.600 |
-16,80 |
41.194 |
-26,43 |
|
2025-08-14 |
13F |
Alden Global Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
11.576 |
0,00 |
1.212 |
-11,61 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II
|
|
|
|
4.453 |
253,41 |
527 |
331,97 |
|
2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
129.384 |
5,68 |
13.541 |
-6,54 |
|
2025-04-25 |
13F |
Valley National Advisers Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
|
|
|
|
32.371 |
3,91 |
3.623 |
-8,35 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
49.204 |
51,51 |
5.150 |
33,98 |
|
2025-08-14 |
13F |
Perseverance Asset Management International
|
|
|
|
1.312.663 |
-13,28 |
137.383 |
-23,32 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
6.820 |
-21,12 |
704 |
-32,34 |
|
2025-08-18 |
13F |
Shengqi Capital (Hong Kong) Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
259.048 |
2,84 |
27.113 |
-9,05 |
|
2025-07-29 |
NP |
EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF
|
|
|
|
213.525 |
-6,57 |
20.607 |
-20,69 |
|
2025-04-04 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TTEQ - T. Rowe Price Technology ETF
|
|
|
|
2.094 |
25,01 |
219 |
10,61 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
|
|
22.600 |
-43,24 |
2.386 |
-50,32 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
19.696 |
1,98 |
2.061 |
-9,80 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
53.903 |
12,15 |
6 |
0,00 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
29.196 |
|
3.056 |
|
|
2025-08-14 |
13F |
Newlands Management Operations LLC
|
|
|
|
5.438 |
0,00 |
569 |
-11,51 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
34.447 |
|
3.605 |
|
|
2025-04-15 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYWTX - Emerging Markets 2x Strategy Fund Class A
|
|
|
|
3.743 |
233,60 |
392 |
196,21 |
|
2025-08-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
758 |
-12,37 |
79 |
-22,55 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
7.368 |
7,78 |
771 |
-4,70 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
51.400 |
31,12 |
5.386 |
16,10 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
536.600 |
-34,90 |
56.230 |
-42,36 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
89.831 |
-6,59 |
9.402 |
-17,40 |
|
2025-08-22 |
NP |
ECON - Columbia Emerging Markets Consumer ETF
|
|
|
|
9.365 |
-2,42 |
980 |
-13,66 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
30.461 |
28,39 |
2.940 |
8,97 |
|
2025-03-19 |
NP |
ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class
|
|
|
|
16.620 |
89,51 |
1.860 |
75,88 |
|
2025-04-01 |
NP |
PRASX - T. Rowe Price New Asia Fund
|
|
|
|
90.102 |
0,00 |
10.083 |
-7,20 |
|
2025-08-25 |
NP |
MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares
|
|
|
|
79.079 |
-5,19 |
8.276 |
-16,16 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
3.725 |
|
390 |
|
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
148.671 |
17,41 |
15.695 |
10,75 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
487 |
-4,13 |
51 |
-16,67 |
|
2025-07-21 |
13F |
Ping Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
27.000 |
0,00 |
2.826 |
-11,58 |
|
2025-05-15 |
13F |
Oaktree Fund Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
6.146 |
363,15 |
643 |
309,55 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
20.200 |
102,00 |
2.114 |
78,70 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
1.500 |
|
157 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
336.033 |
-8,76 |
35 |
-20,45 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
21.602 |
11,58 |
2.281 |
5,26 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
127.022 |
7,04 |
13.410 |
0,97 |
|
2025-08-22 |
NP |
MDOEX - Developing Opportunity Portfolio Class I
|
|
|
|
6.757 |
-10,38 |
707 |
-20,74 |
|
2025-08-14 |
13F |
Evergreen Quality Fund GP, Ltd.
|
|
|
|
781.800 |
|
81.823 |
|
|
2025-03-25 |
NP |
PEAPX - International Emerging Markets Fund R-3
|
|
|
|
143.678 |
-30,27 |
16.079 |
-35,29 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
149.640 |
7,89 |
15.661 |
-4,59 |
|
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
|
|
|
|
194.800 |
3,84 |
20.388 |
-8,17 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
2.230 |
9,26 |
233 |
-3,32 |
|
2025-05-28 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
42.473 |
39,67 |
4.445 |
23,51 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
336.500 |
61,31 |
35.218 |
42,66 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
11.696 |
-1,99 |
1.235 |
-7,57 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
180.600 |
19,37 |
18.902 |
5,56 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
10.000 |
|
1.047 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
2.558 |
-46,60 |
270 |
-49,63 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
5.885 |
|
568 |
|
|
2025-03-31 |
NP |
FIGFX - Fidelity International Growth Fund
|
|
|
|
135.000 |
|
15.108 |
|
|
2025-06-26 |
NP |
FEMVX - Fidelity SAI Emerging Markets Value Index Fund
|
|
|
|
1.142.151 |
21,33 |
120.577 |
14,46 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
610.585 |
28,94 |
76.075 |
58,87 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
73.243 |
3,01 |
7.666 |
-8,91 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
85 |
-14,14 |
0 |
|
|
2025-07-25 |
NP |
DEMAX - Delaware Emerging Markets Fund Class A
|
|
|
|
850.000 |
-15,00 |
82.034 |
-27,85 |
|
2025-05-27 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
544.300 |
100,11 |
64.418 |
144,18 |
|
2025-05-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares
|
|
|
|
60.331 |
-56,75 |
6.314 |
-61,75 |
|
2025-05-20 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Call
|
|
39.500 |
|
606 |
|
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Put
|
|
40.000 |
|
349 |
|
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
107.927 |
-7,85 |
11 |
-15,38 |
|
2025-06-24 |
NP |
JEMSX - JPMorgan Emerging Markets Equity Fund Class I
|
|
|
|
393.011 |
-6,56 |
41.490 |
-11,85 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class
|
|
|
|
237.900 |
6,68 |
24.899 |
-5,66 |
|
2025-06-24 |
NP |
JADE - JPMorgan Active Developing Markets Equity ETF
|
|
|
|
612 |
0,00 |
65 |
-5,88 |
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
180.523 |
26,42 |
18.894 |
11,80 |
|
2025-08-26 |
NP |
CIGYX - AB Concentrated International Growth Portfolio Advisor Class
|
|
|
|
15.778 |
|
1.651 |
|
|
2025-07-29 |
NP |
Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
|
4.679 |
-25,89 |
452 |
-37,10 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1.061.440 |
8,74 |
111.090 |
-3,84 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
174.160 |
3,30 |
18 |
-5,26 |
|
2025-08-12 |
13F |
Nipun Capital, L.P.
|
|
|
|
26.000 |
-36,27 |
2.721 |
-43,64 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
3.952 |
0,15 |
414 |
-11,56 |
|
2025-08-25 |
NP |
BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A
|
|
|
|
163.799 |
30,51 |
17.143 |
15,41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
19.400 |
-10,19 |
2.030 |
-20,58 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3.224 |
-57,50 |
0 |
|
|
2025-07-21 |
13F |
WT Asset Management Ltd
|
|
|
|
5.000 |
-98,86 |
523 |
-98,99 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
282.634 |
0,38 |
29.580 |
89.536,36 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
11.984 |
29,14 |
1.254 |
39,33 |
|
2025-05-27 |
NP |
FFNLX - Communication Services Portfolio Initial Class
|
|
|
|
21.200 |
|
2.509 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1.276.111 |
-2,97 |
134.719 |
-8,47 |
|
2025-05-15 |
13F |
Prospera Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
580 |
0,00 |
65 |
-7,25 |
|
2025-07-16 |
13F |
ABS Direct Equity Fund LLC
|
|
|
|
24.099 |
-55,86 |
2.522 |
-60,97 |
|
2025-07-31 |
13F |
Ssa Swiss Advisors Ag
|
|
|
|
27.445 |
|
3.253 |
|
|
2025-08-14 |
13F |
Cat Rock Capital Management Lp
|
|
|
|
453.228 |
-32,90 |
47.435 |
-40,66 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
67.800 |
-62,50 |
7.096 |
-66,84 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
10.054.511 |
1,30 |
1.061.455 |
-4,44 |
|
2025-08-08 |
13F |
Greenwoods Asset Management Hong Kong Ltd.
|
|
|
|
3.219.839 |
-30,54 |
336.988 |
-38,57 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
1.940 |
0,00 |
202 |
-12,93 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
21.900 |
-84,26 |
2.292 |
-86,08 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
487 |
-4,13 |
51 |
-16,67 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
86 |
-5,49 |
10 |
-10,00 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
14.608 |
|
1.529 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
12.196 |
-55,41 |
1.276 |
-60,57 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.662 |
62,15 |
174 |
42,98 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
34.990 |
41,77 |
3.662 |
25,41 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
26.700 |
-75,21 |
2.794 |
-78,08 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
74 |
0,00 |
8 |
0,00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
75.000 |
-61,47 |
7.850 |
-65,93 |
|
2025-08-08 |
13F |
Freemont Capital Pte Ltd
|
|
|
|
31.000 |
19,23 |
3.244 |
5,43 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
164.500 |
9,75 |
17.217 |
-2,94 |
|
2025-08-27 |
NP |
BGAFX - Baron Global Advantage Fund
|
|
|
|
42.316 |
5,08 |
4.429 |
-7,09 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
FACT Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
2.954 |
-33,33 |
309 |
-41,03 |
|
2025-08-12 |
13F |
IvyRock Asset Management (HK) Ltd
|
|
|
|
1.086.849 |
25,74 |
113.750 |
11,20 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
13.438 |
-30,33 |
1.419 |
-34,29 |
|
2025-05-14 |
13F |
Ratan Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
678 |
|
71 |
|
|
2025-06-26 |
NP |
FHKCX - Fidelity China Region Fund
|
|
|
|
410.405 |
27,45 |
43.326 |
20,23 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
372.907 |
-23,20 |
39.368 |
-27,55 |
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
615.136 |
|
65.791 |
|
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
4.891.438 |
-2,88 |
511.938 |
-14,11 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.336 |
-0,82 |
140 |
10,32 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
786.498 |
-8,66 |
75.905 |
-22,46 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
8.924 |
0,95 |
934 |
-10,80 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.359 |
4,86 |
143 |
-8,97 |
|
2025-09-09 |
NP |
China Fund Inc
|
|
|
|
31.411 |
0,00 |
3.564 |
7,45 |
|
2025-03-25 |
NP |
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
|
|
|
|
538 |
|
60 |
|
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
60.489 |
41,06 |
6.331 |
24,75 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A
|
|
|
|
5.700 |
-43,00 |
602 |
-46,29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
6.217 |
-10,28 |
651 |
-20,73 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
2.464 |
-2,99 |
258 |
-14,33 |
|
2025-06-26 |
NP |
BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A
|
|
|
|
585.745 |
-7,73 |
61.837 |
-12,96 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
35.464 |
0,00 |
3.712 |
-11,58 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
120.393 |
75,08 |
12.600 |
54,83 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
53.743 |
-15,57 |
5.625 |
-25,34 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
116.378 |
16,06 |
12.180 |
2,64 |
|
2025-08-11 |
13F |
AMS Capital Ltda
|
|
|
|
76.996 |
40,23 |
8 |
33,33 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
404.729 |
11,70 |
42 |
0,00 |
|
2025-06-26 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
4.536 |
-12,35 |
479 |
-17,44 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
301.730 |
-17,14 |
31.579 |
-26,72 |
|
2025-06-25 |
NP |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
|
|
|
|
500 |
-54,55 |
53 |
-57,72 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
38.500 |
0,00 |
4.029 |
-11,57 |
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
246 |
-0,40 |
26 |
-7,41 |
|
2025-08-14 |
13F |
NetEase, Inc.
|
|
|
|
3.555.488 |
|
372.117 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
107.934 |
-63,90 |
11.296 |
-68,08 |
|
2025-08-14 |
13F |
Tiger Global Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
6.600 |
34,69 |
691 |
19,17 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
14.071 |
|
1 |
|
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
32.502 |
-2,52 |
3.137 |
-17,26 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
6.541 |
143,70 |
688 |
117,03 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
10.600 |
2,96 |
1.109 |
11,12 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
693.351 |
29,25 |
66.915 |
9,72 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
4.325.013 |
12,38 |
454.295 |
-0,51 |
|
2025-08-14 |
13F |
Monolith Management Ltd
|
|
|
|
193.008 |
|
20.200 |
|
|
2025-08-26 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
53.774 |
17,73 |
5.628 |
4,11 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
53.800 |
-18,24 |
5.645 |
-27,76 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1.284.920 |
-0,11 |
134.480 |
-11,66 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
709 |
300,56 |
75 |
289,47 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
2.568 |
-86,86 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
2.023 |
1,15 |
212 |
-10,59 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
14.761 |
-11,85 |
2 |
0,00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
20 |
|
0 |
|
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
8.574 |
-16,08 |
897 |
-25,81 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
15.082 |
82,55 |
1.578 |
61,51 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Himension Fund
|
|
|
|
103.955 |
26,04 |
10.880 |
11,45 |
|
2025-08-14 |
13F |
3G Capital Partners LP
|
|
|
|
425.000 |
41,67 |
44.480 |
25,28 |
|
2025-06-27 |
NP |
MMCFX - AMG Managers Emerging Opportunities Fund Class N
|
|
|
|
14.487 |
-8,15 |
1.529 |
-13,37 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
42.054 |
0,35 |
4.401 |
-11,25 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
115.175 |
2,47 |
12.054 |
-9,38 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
6.830 |
-95,55 |
715 |
-96,07 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
834.311 |
9,09 |
87.319 |
-3,53 |
|
2025-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
3.029.381 |
-21,30 |
319.812 |
-25,76 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Call
|
|
6.200 |
-66,49 |
649 |
-70,40 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Put
|
|
8.200 |
-53,14 |
858 |
-58,57 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
63.526 |
6,03 |
6.706 |
0,01 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
81 |
26,56 |
8 |
-11,11 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
|
|
|
|
27.455 |
0,00 |
2.898 |
-5,66 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
PRMSX - T. Rowe Price Emerging Markets Stock Fund
|
|
|
|
721.398 |
-4,81 |
76.158 |
-10,20 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
202.900 |
3.958,00 |
21.236 |
3.493,06 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
19.537 |
-44,23 |
2.045 |
-56,11 |
|
2025-05-05 |
NP |
WAESX - Wasatch Emerging Markets Select Fund Investor Class shares
|
|
|
|
34.005 |
0,00 |
4.024 |
22,01 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
567.900 |
-29,65 |
59.436 |
-37,79 |
|
2025-07-24 |
NP |
FDCF - Fidelity Disruptive Communications ETF
|
|
|
|
16.884 |
0,00 |
1.629 |
-15,11 |
|
2025-06-26 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
53.748 |
11,71 |
5.674 |
5,39 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Emerging Markets Equity Fund
|
|
|
|
4.571 |
-3,42 |
541 |
17,65 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
364.500 |
-11,31 |
38.149 |
-21,57 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
754.123 |
25,02 |
78.927 |
10,56 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
180.400 |
3.508,00 |
18.881 |
3.094,59 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
9 |
80,00 |
1 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
418 |
35,71 |
44 |
19,44 |
|
2025-04-10 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I
|
|
|
|
30.900 |
6,19 |
3.234 |
-6,10 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class
|
|
|
|
100.000 |
0,00 |
10.466 |
-11,57 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
WCQGX - WCM China Quality Growth Fund Investor Class Shares
|
|
|
|
894 |
66,48 |
94 |
47,62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
17.000 |
-66,11 |
1.779 |
-70,03 |
|
2025-05-13 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SRS Investment Management, LLC
|
|
|
|
4.064.381 |
0,00 |
425.378 |
-11,57 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
31.702 |
-6,51 |
3.318 |
-17,34 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
27.899 |
82,08 |
2.945 |
71,82 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
173.068 |
0,00 |
18.113 |
-11,57 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
8.305 |
|
869 |
|
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
192.622 |
0,59 |
20.335 |
-5,11 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
409.328 |
-30,64 |
36.496 |
-43,56 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
39.455 |
28,66 |
4.129 |
13,78 |
|
2025-07-28 |
NP |
CLIX - ProShares Long Online/Short Stores Retail ETF
|
|
|
|
3.985 |
-4,30 |
385 |
-18,82 |
|
2025-08-12 |
13F |
Comprehensive Financial Management LLC
|
|
|
|
13.125 |
|
1.374 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
499.808 |
391,07 |
52.310 |
334,28 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
5.679 |
19,33 |
548 |
1,29 |
|
2025-05-29 |
NP |
RWCIX - RWC Global Emerging Equity Fund Class I Shares
|
|
|
|
19.881 |
-47,27 |
2.353 |
-53,08 |
|
2025-07-25 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
137.777 |
90,48 |
13.297 |
61,69 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
7.147 |
-23,54 |
755 |
-27,92 |
|
2025-08-14 |
13F |
Sc Us (ttgp), Ltd.
|
|
|
|
10.592.635 |
0,00 |
1.108.625 |
-11,57 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
7.981 |
-1,08 |
835 |
-12,47 |
|
2025-07-29 |
13F |
Eos Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-18 |
13F |
NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Seldon Capital Lp
|
|
|
|
48.226 |
0,00 |
5.047 |
-11,56 |
|
2025-07-30 |
NP |
UMMA - Wahed Dow Jones Islamic World ETF
|
|
|
|
12.640 |
16,77 |
1.220 |
-0,89 |
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
2.678 |
-14,28 |
283 |
-19,20 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
29.808 |
14,25 |
3.122 |
1,04 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class
|
|
|
|
4.145 |
33,41 |
434 |
17,98 |
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
3.680 |
21,69 |
385 |
7,84 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
23.527 |
|
2.462 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
380.474 |
13,05 |
40.167 |
6,65 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7.985 |
-10,85 |
836 |
-21,23 |
|
2025-07-28 |
NP |
EICGX - Eaton Vance Greater China Growth Fund Class I
|
|
|
|
11.303 |
-35,34 |
1.091 |
-45,14 |
|
2025-07-10 |
13F |
TT International Asset Management LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
3.179 |
|
333 |
|
|
2025-04-25 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
9.137 |
17,16 |
1.039 |
38,58 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
13.797 |
9,97 |
1.444 |
-2,76 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
74.730 |
0,73 |
7.889 |
-4,97 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
958.600 |
87,59 |
100.327 |
65,90 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.430.800 |
19,16 |
149.748 |
5,38 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
158.713 |
30,20 |
16.611 |
15,14 |
|
2025-05-28 |
NP |
ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares
|
|
|
|
9.108 |
-1,01 |
1.078 |
20,74 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
219.800 |
8,76 |
23.009 |
-3,78 |
|
2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
34.500 |
47,85 |
3.611 |
30,75 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
167.600 |
30,02 |
17.544 |
15,03 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
UGPIX - UltraChina ProFund Investor Class
|
|
|
|
23.885 |
10,56 |
2.522 |
4,30 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
26.517 |
73,10 |
2.776 |
53,15 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
19.579 |
9,26 |
2.049 |
-3,35 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
320.900 |
-64,74 |
33.585 |
-68,82 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
18.501 |
-45,81 |
1.936 |
-52,08 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
644.000 |
-59,82 |
67.401 |
-64,47 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
574.820 |
-2,24 |
60.161 |
-13,55 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
107.800 |
7,16 |
11.282 |
-5,24 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
39.456 |
8,64 |
4.129 |
-3,93 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
3.291 |
-5,73 |
344 |
-16,71 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.645.310 |
-3,31 |
172.198 |
-14,49 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
75.000 |
-57,43 |
7.850 |
-62,36 |
|
2025-08-05 |
13F |
Prospect Financial Services LLC
|
|
|
|
2.439 |
0,00 |
289 |
0,00 |
|
2025-05-15 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
1.700 |
0,00 |
178 |
-11,94 |
|
2025-08-07 |
13F |
WIM INVESTMENT MANAGEMENT Ltd
|
|
|
|
157.968 |
-40,27 |
16.533 |
-47,18 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
175.048 |
-3,80 |
18.321 |
-14,93 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
QQH - HCM Defender 100 Index ETF
|
|
|
|
13.797 |
10,57 |
1.444 |
-2,24 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
126.393 |
3,12 |
12.198 |
-12,47 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
15.274 |
-41,84 |
1.599 |
-48,58 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
2.367 |
10,76 |
273 |
22,97 |
|
2025-08-26 |
NP |
WCMEX - WCM Focused Emerging Markets Fund Institutional Class
|
|
|
|
97.712 |
2,35 |
10.227 |
-9,49 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
738.150 |
3,87 |
77.926 |
-2,02 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
10.131.776 |
71,11 |
1.060.392 |
51,32 |
|
2025-08-22 |
NP |
FEMR - Fidelity Enhanced Emerging Markets ETF
|
|
|
|
289 |
0,00 |
30 |
-11,76 |
|
2025-06-25 |
NP |
IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund
|
|
|
|
72.319 |
-5,96 |
7.635 |
-11,29 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
10.808 |
6,91 |
1.131 |
-5,43 |
|
2025-05-15 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
1.769.400 |
-60,86 |
185.185 |
-65,39 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
4.236.000 |
-39,43 |
443.340 |
-46,43 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
7.000 |
-22,22 |
733 |
-31,27 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
10.544 |
-1,00 |
1.113 |
-6,55 |
|
2025-08-06 |
13F |
Trivest Advisors Ltd
|
|
|
|
19.700 |
-98,52 |
2.062 |
-98,69 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
58.099 |
0,00 |
6.081 |
-11,58 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
1.915 |
-38,21 |
202 |
-41,62 |
|
2025-05-27 |
NP |
AFJAX - AllianzGI NFJ International Value Fund A
|
|
|
|
2.480 |
0,00 |
294 |
22,08 |
|
2025-08-13 |
13F |
StepStone Group LP
|
|
|
|
7.032 |
|
626 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares
|
|
|
|
35.365 |
-33,90 |
3.701 |
-41,54 |
|
2025-08-25 |
NP |
MCHFX - MATTHEWS CHINA FUND Investor Class Shares
|
|
|
|
136.057 |
0,00 |
14.240 |
-11,57 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
69 |
-87,25 |
7 |
-86,54 |
|
2025-04-25 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
18.143 |
2,85 |
1.899 |
-9,06 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Blue Creek Capital Management Ltd
|
|
|
|
116.721 |
0,00 |
12.216 |
-11,56 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
72.103 |
-2,24 |
7.546 |
-13,55 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
118.650 |
|
12.418 |
|
|
2025-03-31 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
18.747 |
3,06 |
2.098 |
-4,38 |
|
2025-08-11 |
13F |
Rwc Asset Advisors (us) Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
6.090 |
0,00 |
637 |
-11,53 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
90 |
-65,65 |
9 |
-70,97 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
1.917 |
11,39 |
185 |
-5,13 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4.877 |
1,33 |
577 |
23,82 |
|
2025-05-23 |
NP |
TSAMX - Thornburg Summit Fund - Class A
|
|
|
|
2.674 |
-51,97 |
316 |
-41,37 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
97.800 |
|
10.236 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
3.574 |
17,64 |
374 |
4,18 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
20.559 |
6,12 |
2.152 |
-6,15 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1.000 |
0,00 |
105 |
-11,86 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
33.871 |
-12,96 |
4 |
-25,00 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
6.326 |
29,08 |
668 |
21,72 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
11.329 |
-15,08 |
1.186 |
-24,90 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
2.200 |
|
270 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.307.141 |
14,63 |
346.249 |
1,39 |
|
2025-03-12 |
13F |
Centaurus Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
19.406 |
-52,60 |
2.031 |
-58,08 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
116.823 |
-14,57 |
12.228 |
-24,45 |
|
2025-06-25 |
NP |
TRAOX - T. Rowe Price Asia Opportunities Fund
|
|
|
|
3.329 |
-5,99 |
351 |
-11,36 |
|
2025-08-07 |
13F |
Resolute Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
1.790 |
0,00 |
187 |
-11,37 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
40.382 |
0,00 |
4.263 |
-5,66 |
|
2025-08-27 |
NP |
CGRO - CoreValues Alpha Greater China Growth ETF
|
|
|
|
3.379 |
-36,09 |
354 |
-43,52 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.573.844 |
-0,22 |
164.719 |
-11,76 |
|
2025-08-12 |
13F |
Green Court Capital Management Ltd
|
|
|
|
745.600 |
|
78.653 |
|
|
2025-08-15 |
13F |
Anatole Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
56.537 |
|
5.917 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4.329 |
12,91 |
453 |
0,00 |
|
2025-08-07 |
13F |
Panview Capital Ltd
|
|
|
|
231.700 |
44,18 |
24.250 |
27,51 |
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
352 |
-33,33 |
37 |
-41,94 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
4.704 |
48,77 |
492 |
31,55 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.122.775 |
12,57 |
117.510 |
-0,45 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
7.302 |
-40,07 |
764 |
-47,02 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
68.622 |
8,43 |
7.182 |
-4,11 |
|
2025-08-21 |
NP |
GBFAX - Emerging Markets Fund Class A
|
|
|
|
35.000 |
-41,67 |
3.663 |
-48,42 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
1.085.536 |
81,43 |
113.612 |
60,44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
7.708 |
0,00 |
814 |
-5,68 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
3.127.500 |
21,51 |
327.324 |
7,46 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
1.617 |
|
169 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
2.256.800 |
-52,12 |
236.197 |
-57,66 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
155.065 |
-49,96 |
16.229 |
-55,75 |
|
2025-07-24 |
13F |
Gunderson Capital Management Inc.
|
|
|
|
1.944 |
5,48 |
203 |
-6,88 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
10.700 |
-96,00 |
1.120 |
-96,47 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
Call
|
|
78.000 |
0,00 |
9.231 |
22,02 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
64.309 |
-2,85 |
6.731 |
-14,08 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
33.700 |
-56,29 |
3.527 |
-61,34 |
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
1.653 |
26,86 |
173 |
12,34 |
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
2.002.830 |
9,90 |
193.293 |
-6,71 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
6.911 |
691.000,00 |
723 |
645,36 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
4.063 |
0,17 |
392 |
-14,97 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.860.531 |
10,12 |
194.723 |
-2,62 |
|
2025-05-15 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
548 |
19,91 |
57 |
5,56 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
5.710 |
-70,84 |
1 |
-100,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
187.877 |
3,24 |
20 |
-9,52 |
|
2025-08-28 |
NP |
KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF
|
|
|
|
8.079 |
24,41 |
846 |
10,03 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
8.000 |
-70,59 |
837 |
-74,00 |
|
2025-05-23 |
NP |
ARTYX - Artisan Developing World Fund Investor Shares
|
|
|
|
763.988 |
-6,44 |
90.418 |
14,16 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
2.448 |
-42,79 |
256 |
-49,41 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
328 |
-19,61 |
34 |
-29,17 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
872.177 |
0,98 |
92.076 |
-4,74 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
8 |
-70,37 |
1 |
-100,00 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
737.268 |
31,14 |
77.833 |
23,71 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
1.618.053 |
15,89 |
169.345 |
2,48 |
|
2025-08-07 |
13F |
Yunqi Capital Ltd
|
|
|
|
105.000 |
|
10.989 |
|
|
2025-08-05 |
13F |
Yong Rong (HK) Asset Management Ltd
|
|
|
|
497.900 |
|
52 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
19.067 |
12,28 |
1.996 |
-0,70 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
82 |
0,00 |
9 |
-11,11 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
29.998 |
203,35 |
3.140 |
168,29 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
136 |
-40,61 |
26 |
-7,41 |
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
86.025 |
-19,59 |
9.003 |
-28,89 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
104.775 |
16,85 |
10.112 |
-0,80 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
2.200 |
0,00 |
230 |
-11,54 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.811.137 |
536,73 |
189.554 |
463,09 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
433 |
766,00 |
45 |
800,00 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
50.947 |
19,35 |
5.332 |
5,54 |
|
2025-08-28 |
NP |
SEEM - SEI Select Emerging Markets Equity ETF
|
|
|
|
4.760 |
-33,52 |
498 |
-41,20 |
|
2025-05-15 |
13F |
Scion Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
H&H International Investment, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
14B Captial Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
6.100 |
-16,44 |
638 |
-26,07 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5.387 |
-33,09 |
564 |
-40,86 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor
|
|
|
|
8.000 |
-4,76 |
845 |
-10,21 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
68.638 |
-3,29 |
7.246 |
-8,76 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
83 |
591,67 |
9 |
700,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
29.580 |
0,00 |
3.096 |
-11,57 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4.878 |
-3,41 |
511 |
-14,57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
|
|
|
|
57.798 |
|
6.049 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
308 |
755,56 |
32 |
700,00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
9.100 |
-72,67 |
952 |
-75,84 |
|
2025-03-28 |
NP |
GSAIX - Goldman Sachs China Equity Fund Institutional
|
|
|
|
2.152 |
-16,78 |
241 |
-22,83 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
56.700 |
845,00 |
5.934 |
735,77 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
600 |
0,00 |
63 |
-12,68 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class
|
|
|
|
201.861 |
3,63 |
21.127 |
-8,36 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-04-23 |
13F |
APEIRON CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
12.169 |
16,63 |
1.440 |
42,43 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
255 |
-51,80 |
29 |
-55,56 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
6.226.538 |
4,02 |
646.764 |
-8,14 |
|
2025-05-15 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
AlpInvest Partners B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
370.200 |
-14,23 |
39 |
-25,49 |
|
2025-05-15 |
13F |
Oaktree Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
284.530 |
-1,01 |
30.038 |
-6,62 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
861 |
|
90 |
|
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
343.900 |
-5,29 |
36 |
-16,67 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
21.850 |
0,00 |
2.287 |
-11,57 |
|
2025-08-15 |
13F |
First Beijing Investment Ltd
|
|
|
|
5.577.852 |
44,61 |
583.778 |
27,88 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
125.690 |
|
136 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
148 |
82,72 |
15 |
66,67 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-20 |
NP |
ABLG - TrimTabs All Cap International Free-Cash-Flow ETF
|
|
|
|
2.479 |
-87,85 |
262 |
-88,56 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
324.758 |
2,02 |
33.989 |
-9,78 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
3.502 |
-1,46 |
414 |
-1,43 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
66.087 |
|
6.917 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
99.452 |
673,10 |
10 |
900,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
16 |
|
2 |
|
|
2025-08-08 |
13F |
Turn8 Private Wealth Inc.
|
|
|
|
24.421 |
|
658 |
|
|
2025-04-29 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
EBIZ - Global X E-commerce ETF
|
|
|
|
26.549 |
51,84 |
2.803 |
43,25 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
98.458 |
-10,17 |
10.305 |
-20,56 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
37.634 |
-65,73 |
3.632 |
-65,59 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5.464.091 |
2,31 |
571.872 |
-9,52 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
12.241 |
-6,43 |
1 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
4.129 |
-4,95 |
43.214 |
-15,94 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
7.684 |
|
804 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
14.734 |
138,96 |
154.206 |
111,32 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
37.071 |
-14,88 |
3.880 |
-24,74 |
|
2025-07-24 |
NP |
FDTX - Fidelity Disruptive Technology ETF
|
|
|
|
24.220 |
52,14 |
2.337 |
29,19 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
26 |
0,00 |
3 |
-33,33 |
|
2025-05-15 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
38.627 |
1,68 |
4.043 |
-10,10 |
|
2025-08-14 |
13F |
Kora Management LP
|
|
|
|
453.250 |
0,00 |
47.437 |
-11,57 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
191.012 |
6,09 |
19.991 |
-6,18 |
|
2025-03-31 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
271.300 |
121,29 |
30.361 |
97,83 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
381 |
|
40 |
|
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
105 |
-27,59 |
11 |
-31,25 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
10.638 |
|
1.113 |
|
|
2025-08-26 |
NP |
WCMVX - WCM Focused International Value Fund Institutional Class Shares
|
|
|
|
3.700 |
0,00 |
387 |
-11,44 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
286.780 |
0,00 |
30.014 |
-11,57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
109.426 |
-3,68 |
11.453 |
-14,82 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
170.200 |
0,00 |
19.350 |
17,74 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
618.228 |
13,67 |
59.665 |
-3,51 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
39.200 |
116,57 |
4 |
300,00 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
32.613 |
75,61 |
3.443 |
65,64 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
1.843 |
|
218 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
32 |
|
4 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
76.000 |
-84,03 |
7.954 |
-85,88 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
3.412 |
|
357 |
|
|
2025-08-14 |
13F |
Punch Card Management L.P.
|
|
|
|
415.004 |
35,29 |
43.434 |
19,64 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
11.800 |
|
1.235 |
|
|
2025-08-28 |
NP |
JINTX - Johnson International Fund
|
|
|
|
2.600 |
0,00 |
272 |
-11,40 |
|
2025-07-25 |
NP |
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
|
|
|
|
162.984 |
31,64 |
15.730 |
11,74 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1.088.715 |
38,73 |
113.945 |
22,68 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Triata Capital Ltd
|
|
|
|
1.634.328 |
-11,58 |
171.049 |
-21,81 |
|
2025-08-26 |
NP |
BGCBX - Baillie Gifford China Equities Fund Institutional Class
|
|
|
|
819 |
-10,39 |
86 |
-21,30 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
6.099 |
0,00 |
638 |
-11,51 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1.405 |
-66,41 |
147 |
-70,30 |
|
2025-07-31 |
13F |
RedJay Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
4.131 |
7,27 |
432 |
-5,05 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1.740.806 |
365,78 |
182.193 |
311,90 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
51.350 |
-14,27 |
5.374 |
-24,19 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
|
|
|
|
21.000 |
-16,00 |
2.485 |
2,52 |
|
2025-08-14 |
13F |
Luxor Capital Group, LP
|
|
Call
|
|
45.000 |
|
4.710 |
|
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
2.815 |
0,00 |
295 |
-11,71 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
2.495 |
15,24 |
261 |
1,95 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
96.674 |
5,36 |
10.118 |
-6,82 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
4.071 |
-10,70 |
426 |
-20,96 |
|
2025-05-21 |
13F |
Bluefin Capital Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FEAAX - Fidelity Advisor Emerging Asia Fund Class A
|
|
|
|
165.884 |
0,00 |
17.512 |
-5,67 |
|
2025-08-14 |
13F |
Luxor Capital Group, LP
|
|
|
|
4.000 |
-97,68 |
419 |
-97,95 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
5.000 |
-28,57 |
523 |
-36,84 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
245.000 |
-43,02 |
26 |
-50,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
7.119.800 |
-41,49 |
745.158 |
-48,25 |
|
2025-08-14 |
13F |
Public Investment Fund
|
|
Call
|
|
1.343.300 |
|
140.590 |
|
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
330.000 |
-1,20 |
35 |
-12,82 |
|
2025-08-14 |
13F |
Public Investment Fund
|
|
|
|
162.199 |
-90,48 |
16.976 |
-91,58 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
9.167.000 |
44,53 |
959.418 |
27,81 |
|
2025-08-27 |
NP |
IPOYX - Ivy Emerging Markets Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
169.135 |
-19,50 |
17.702 |
-28,81 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
2.300 |
53,33 |
241 |
35,59 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
13.947 |
-0,56 |
1.460 |
-12,06 |
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
57.211 |
0,00 |
6.771 |
22,03 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.841.581 |
10,57 |
297.400 |
-2,22 |
|
2025-05-13 |
13F |
FengHe Fund Management Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
6.707 |
5,27 |
702 |
-7,03 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
2.411 |
|
252 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
8 |
-33,33 |
1 |
-100,00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
911.086 |
-7,21 |
95.354 |
-17,94 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
32.533 |
24,10 |
3.405 |
9,74 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
128.220 |
14,82 |
13.420 |
1,54 |
|
2025-06-24 |
NP |
QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund
|
|
|
|
855 |
17,93 |
90 |
11,11 |
|
2025-07-21 |
13F |
Matthews International Capital Management Llc
|
|
|
|
500.026 |
-20,94 |
52.333 |
-30,08 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
44.412 |
-34,07 |
4.648 |
-41,70 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
2.216 |
-1,51 |
232 |
-13,16 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
15.000 |
|
1.570 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
1.850 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
670 |
-36,79 |
79 |
-22,55 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
86.682 |
-0,78 |
9.072 |
-12,25 |
|
2025-05-15 |
13F |
Bienville Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
6.176 |
96,81 |
731 |
140,13 |
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares
|
|
|
|
26.564 |
-4,65 |
2.780 |
-15,68 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
6.118 |
54,34 |
590 |
31,11 |
|
2025-06-25 |
NP |
PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class
|
|
|
|
4.480 |
-15,95 |
473 |
-20,81 |
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
228.700 |
0,00 |
23.936 |
-11,57 |
|
2025-05-13 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
68.500 |
163,46 |
7.169 |
132,99 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.930 |
11,50 |
228 |
36,53 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
56 |
0,00 |
6 |
-16,67 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
12.600 |
-44,30 |
1.330 |
-51,23 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
13.280 |
0,00 |
1.390 |
-11,58 |
|
2025-08-14 |
13F |
Appaloosa Lp
|
|
|
|
2.000.000 |
-54,23 |
209.320 |
-59,53 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
39.926 |
1,35 |
4.179 |
-10,38 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
3.558.408 |
-51,70 |
372.423 |
-57,29 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
109 |
-37,36 |
11 |
-45,00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
41.065 |
170,29 |
4.946 |
140,56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
4.549 |
-9,54 |
476 |
-20,00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
25 |
733,33 |
3 |
|
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
13.639 |
13,48 |
1.316 |
-3,66 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
503.503 |
-17,07 |
52.697 |
-26,75 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
650.264 |
63,59 |
68.057 |
44,67 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
251.544 |
-45,62 |
26.327 |
-51,91 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
21.300 |
|
2 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
345.597 |
-71,11 |
36.170 |
-74,45 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
2.617 |
38,32 |
276 |
30,81 |
|
2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
24.476 |
10,97 |
2.562 |
-1,88 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
6.537 |
13,25 |
631 |
-3,96 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
2.507 |
-9,95 |
262 |
-20,36 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.244 |
22,08 |
130 |
8,33 |
|
2025-08-14 |
13F |
Avenir Tech Ltd
|
|
|
|
22.000 |
|
2.303 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
386.300 |
-63,21 |
40.430 |
-67,46 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
25.800 |
-41,10 |
2.700 |
-47,91 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
712.200 |
-7,29 |
74.539 |
-18,01 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
408.010 |
-0,16 |
43 |
-10,64 |
|
2025-07-25 |
NP |
NGCAX - Columbia Greater China Fund Class A
|
|
|
|
17.069 |
-6,49 |
1.647 |
-20,63 |
|
2025-08-14 |
13F |
Twenty Acre Capital LP
|
|
|
|
81.200 |
32,46 |
8.498 |
42,94 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Ping Capital Management, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1.455 |
0,00 |
163 |
-7,43 |
|
2025-06-25 |
NP |
PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund
|
|
|
|
664.901 |
11,88 |
70.194 |
5,54 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
2.892.700 |
195,23 |
302.750 |
161,08 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
2.126.800 |
11,32 |
222.591 |
-1,56 |
|
2025-06-26 |
NP |
FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2.633 |
4,57 |
276 |
-7,72 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
10.891 |
-16,38 |
1.150 |
-21,14 |
|
2025-03-28 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
9.364 |
118,22 |
1.048 |
102,51 |
|
2025-08-14 |
13F |
Cederberg Capital Ltd
|
|
|
|
512.000 |
-3,16 |
54 |
-14,52 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/WCM China Quality Growth Fund (I)
|
|
|
|
4.385 |
40,77 |
459 |
24,46 |
|
2025-08-12 |
13F |
Proem Advisors LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3
|
|
|
|
48.548 |
-23,89 |
5.081 |
-32,69 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
113.450 |
30,22 |
11.977 |
22,84 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
7.332 |
46,29 |
774 |
38,21 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
437 |
10,91 |
46 |
4,55 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
580 |
31,22 |
61 |
24,49 |
|
2025-08-12 |
13F |
Proem Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A
|
|
|
|
1.369 |
-0,51 |
143 |
-11,73 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
4.846 |
-18,85 |
512 |
-23,50 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
21.375 |
|
35.654 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Put
|
|
10.500 |
|
17.514 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
188.000 |
47,68 |
1 |
|
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
56.936 |
5,37 |
5.495 |
-10,56 |
|
2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
11.400 |
-10,94 |
1.193 |
-21,20 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
489 |
0,00 |
51 |
-10,53 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
5.200 |
-0,38 |
544 |
-11,83 |
|
2025-08-25 |
NP |
RBCRX - RBC China Equity Fund Class R6
|
|
|
|
2.363 |
51,18 |
247 |
34,24 |
|
2025-07-25 |
NP |
TCHI - iShares MSCI China Multisector Tech ETF
|
|
|
|
7.836 |
73,02 |
756 |
47,08 |
|
2025-06-24 |
NP |
JCHI - JPMorgan Active China ETF
|
|
|
|
3.253 |
-17,37 |
343 |
-22,05 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2.732 |
0,74 |
286 |
-10,94 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
564.144 |
-11,41 |
59.043 |
-21,66 |
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
404.419 |
5,91 |
42.695 |
-0,09 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
244.510 |
-4,66 |
25.813 |
-10,07 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
5.835 |
-3,31 |
611 |
-14,57 |
|
2025-03-31 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
280.300 |
18,17 |
31.368 |
9,67 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
80.910 |
-1,65 |
8 |
-11,11 |
|
2025-08-26 |
NP |
PGLOX - T. Rowe Price Global Consumer Fund
|
|
|
|
2.672 |
-2,02 |
280 |
-13,35 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
|
|
|
|
7.239 |
-5,43 |
764 |
-10,75 |
|
2025-08-14 |
13F |
Orland Properties Ltd
|
|
|
|
138.835 |
0,00 |
14.530 |
-11,57 |
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
6.391 |
1,32 |
617 |
-14,09 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
2.838 |
7,50 |
297 |
-4,81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3.591.100 |
-2,42 |
375.845 |
-13,71 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2.928 |
65,14 |
306 |
46,41 |
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
5.647.728 |
135,59 |
591.091 |
108,34 |
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
8.600 |
|
908 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
3.626.800 |
182,86 |
379.581 |
150,14 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
4.700 |
0,00 |
496 |
-5,52 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
5.841.400 |
-31,98 |
611.361 |
-39,85 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
303.707 |
-50,66 |
31.786 |
-56,37 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
2.161 |
-18,21 |
228 |
-22,71 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
9.502 |
93,92 |
1.125 |
136,63 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
13.854 |
-28,55 |
1.582 |
-31,08 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
227.600 |
0,00 |
23.821 |
-11,57 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.188.300 |
-25,97 |
124.367 |
-34,54 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1.033.350 |
335,49 |
108.150 |
285,12 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
1.444.336 |
-0,03 |
139.393 |
-15,13 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
2.583 |
0,00 |
249 |
-15,02 |
|
2025-08-26 |
NP |
BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2
|
|
|
|
267.787 |
0,58 |
28.027 |
-11,05 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
2.800 |
|
293 |
|
|
2025-08-27 |
NP |
IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares
|
|
|
|
6.100 |
0,00 |
638 |
-11,51 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
616.109 |
-6,36 |
64.482 |
-17,19 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
20 |
|
2 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
9.855 |
-31,26 |
1.031 |
-39,21 |
|
2025-08-13 |
13F |
Alpine Investment Management Ltd
|
|
|
|
900.000 |
|
94.194 |
|
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Alpine Investment Management Ltd
|
|
Call
|
|
3.350 |
-69,55 |
35.061 |
-73,07 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
25.000 |
-61,60 |
2.616 |
-66,04 |
|
2025-07-28 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
42.075 |
-3,13 |
4.061 |
-17,78 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
931 |
-4,22 |
0 |
|
|
2025-08-15 |
13F |
Sylebra Capital Llc
|
|
|
|
64.989 |
-72,53 |
6.802 |
-75,71 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
2.700 |
-74,55 |
283 |
-77,53 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.972 |
21,18 |
520 |
7,22 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
2.100 |
|
220 |
|
|
2025-08-26 |
NP |
ISHP - First Trust Nasdaq Retail ETF
|
|
|
|
953 |
-19,44 |
100 |
-29,29 |
|
2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
56.801 |
3,27 |
5.996 |
-2,58 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
650.151 |
-10,81 |
68 |
-20,93 |
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
2.020.992 |
0,31 |
195.046 |
-14,85 |
|
2025-06-25 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
17.153 |
0,00 |
1.811 |
-5,68 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1.469.105 |
3,08 |
155.093 |
-2,76 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
17.975 |
20,72 |
1.881 |
6,75 |
|
2025-07-25 |
NP |
EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF
|
|
|
|
20.291 |
0,00 |
1.958 |
-15,09 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
141 |
7,63 |
15 |
-6,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
814 |
25,42 |
85 |
11,84 |
|
2025-08-13 |
13F |
Arvin Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
6.064 |
|
635 |
|
|
2025-03-31 |
NP |
FAPCX - Fidelity International Capital Appreciation K6 Fund
|
|
|
|
226.138 |
28,46 |
25.307 |
13,31 |
|
2025-07-25 |
NP |
EQLT - iShares MSCI Emerging Markets Quality Factor ETF
|
|
|
|
1.844 |
1,15 |
178 |
-14,49 |
|
2025-06-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
1.534 |
158,25 |
162 |
143,94 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
873.615 |
-14,67 |
92 |
-24,79 |
|
2025-06-27 |
NP |
CQQQ - Invesco China Technology ETF
|
|
|
|
714.627 |
35,44 |
75.443 |
27,76 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
8 |
|
1 |
|
|
2025-05-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
1.300 |
-33,61 |
154 |
-19,05 |
|
2025-04-11 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SC CHINA HOLDING Ltd
|
|
|
|
13.595.995 |
0,00 |
1.422.957 |
4,21 |
|
2025-07-29 |
NP |
VWIGX - Vanguard International Growth Fund Investor Shares
|
|
|
|
5.396.238 |
-31,10 |
520.791 |
-41,51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
|
|
|
|
5.244 |
-2,15 |
549 |
-13,56 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
33.213 |
-0,82 |
3.205 |
-15,81 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
66.051 |
4,03 |
6.375 |
-11,69 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
8.371 |
-2,29 |
876 |
-13,52 |
|
2025-06-27 |
NP |
CHIQ - Global X MSCI China Consumer Discretionary ETF
|
|
|
|
166.123 |
-2,29 |
17.538 |
-7,83 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
59.439 |
20,31 |
6.221 |
6,40 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
165.900 |
285,81 |
17.363 |
241,19 |
|
2025-06-26 |
NP |
FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z
|
|
|
|
1.900 |
3,88 |
201 |
-1,96 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
32.200 |
|
3.811 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
180.700 |
1.050,96 |
18.912 |
917,87 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
2.648 |
|
277 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6.939 |
2,94 |
726 |
-8,91 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
9.047.123 |
0,09 |
955.105 |
-5,58 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
14.035 |
48,85 |
1.661 |
81,73 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4.750.564 |
-27,68 |
497.194 |
-36,05 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
21.200 |
|
2.509 |
|
|
2025-03-31 |
NP |
FDKFX - Fidelity International Discovery K6 Fund
|
|
|
|
6.037 |
-69,40 |
676 |
-71,63 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
837 |
139,14 |
88 |
112,20 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
249 |
398,00 |
26 |
420,00 |
|
2025-05-15 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Emerging Markets
|
|
|
|
12.007 |
49,55 |
1.257 |
32,21 |
|
2025-07-23 |
13F |
Dohj, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
3.373 |
31,09 |
353 |
16,12 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
7.890 |
-1,28 |
826 |
-12,70 |
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
3.015 |
38,62 |
291 |
17,41 |
|
2025-03-31 |
NP |
FIGSX - Fidelity Series International Growth Fund
|
|
|
|
297.800 |
|
33.327 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.950.414 |
-0,49 |
308.790 |
-12,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
28.150 |
3,57 |
2.946 |
-8,40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)
|
|
|
|
337.984 |
-0,81 |
35.373 |
-12,28 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
5 |
150,00 |
1 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
12.449 |
-78,75 |
1.303 |
-81,21 |
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
97 |
32,88 |
10 |
25,00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
31 |
-36,73 |
3 |
-40,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
15.813 |
-30,60 |
1.655 |
-38,65 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
5.812 |
-5,73 |
608 |
-16,60 |
|
2025-05-02 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FIVFX - Fidelity International Capital Appreciation Fund
|
|
|
|
500.993 |
-21,24 |
56.066 |
-30,53 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
783.400 |
-35,04 |
82.367 |
-43,29 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
421.000 |
0,89 |
44.264 |
-11,94 |
|
2025-05-30 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
87.089 |
|
9.157 |
|
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
7.856 |
-7,72 |
930 |
12,61 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
47.573 |
|
4.979 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
225.533 |
-2,91 |
23.604 |
-14,14 |
|
2025-05-30 |
NP |
JAGTX - Janus Henderson Global Technology Fund Class T
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
264 |
|
28 |
|
|
2025-08-05 |
13F |
Carrhae Capital LLP
|
|
|
|
503.595 |
156,36 |
52.706 |
126,71 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
149.306 |
0,37 |
15.626 |
-11,25 |
|
2025-07-28 |
NP |
NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A
|
|
|
|
21.836 |
15,86 |
2.107 |
-1,63 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
|
|
|
|
1.711.206 |
63,86 |
180.652 |
54,58 |
|
2025-08-14 |
13F |
Scion Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
36.990 |
29,78 |
3.871 |
14,76 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
2.346.689 |
30,69 |
245.604 |
15,57 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
188.612 |
-49,25 |
19.740 |
-55,12 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-1.036 |
-0,00 |
-109 |
-5,22 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
3.453 |
13,66 |
365 |
7,37 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
164.800 |
524,24 |
17.248 |
452,08 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
5.300 |
8,16 |
555 |
-4,32 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
21.850 |
0,00 |
2.287 |
-11,57 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
44.100 |
-8,32 |
4.616 |
-18,92 |
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
42.012 |
48,66 |
4.397 |
31,46 |
|
2025-08-15 |
13F |
Grafton Street Partners Fund, LP
|
|
|
|
21.705 |
-44,49 |
2.272 |
-50,92 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
393.940 |
-1,27 |
38.019 |
-16,19 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
12.461 |
-71,82 |
1.315 |
-75,68 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
11.728.573 |
1,68 |
1.227.512 |
-10,08 |
|
2025-08-14 |
13F |
Henry James International Management Inc.
|
|
|
|
16.178 |
0,06 |
1.693 |
-11,50 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
53.700 |
-22,63 |
5.620 |
-31,58 |
|
2025-05-08 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Franchise Capital Ltd
|
|
|
|
502.050 |
-2,48 |
52.545 |
-13,76 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
8.211 |
-2,59 |
859 |
-13,84 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
351.333 |
97,25 |
36.771 |
74,44 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
49.506 |
-29,18 |
5.181 |
-37,37 |
|
2025-03-31 |
NP |
AACFX - INVESCO Greater China Fund Class A
|
|
|
|
4.666 |
32,03 |
522 |
22,54 |
|
2025-07-29 |
13F |
Commons Capital, Llc
|
|
|
|
5.600 |
0,00 |
586 |
-11,48 |
|
2025-08-28 |
NP |
IBUY - Amplify Online Retail ETF
|
|
|
|
10.077 |
-7,41 |
1.055 |
-18,17 |
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
6.988 |
|
1 |
|
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
24.800 |
3,33 |
2.596 |
-8,63 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
5.497 |
78,53 |
580 |
68,60 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FDEM - Fidelity Targeted Emerging Markets Factor ETF
|
|
|
|
15.049 |
21,15 |
1.684 |
12,49 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
3.916 |
29,07 |
410 |
13,93 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
2.313 |
|
242 |
|
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
355.726 |
2,04 |
37.554 |
-3,74 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
Call
|
|
8.900 |
48,33 |
931 |
31,13 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
28 |
-99,97 |
3 |
-99,98 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
665.745 |
7,06 |
69.723 |
-5,54 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
7.394.211 |
53,37 |
773.878 |
35,63 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
200 |
|
21 |
|
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
28.156 |
105,10 |
2.947 |
81,40 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
1.451.954 |
28,15 |
151.962 |
13,33 |
|
2025-04-24 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Moon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
MEM - Matthews Emerging Markets Equity Active ETF
|
|
|
|
7.395 |
45,28 |
875 |
77,48 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
7.463 |
73,96 |
781 |
54,04 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
844.336 |
-0,85 |
81.487 |
-15,83 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
4.000 |
0,00 |
419 |
-11,63 |
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
95.268 |
11,05 |
9.194 |
-5,73 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
4.966 |
|
520 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
79.147 |
|
8.284 |
|
|
2025-08-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
108.100 |
|
11.314 |
|
|
2025-05-23 |
NP |
THDAX - Thornburg Developing World Fund Class A
|
|
|
|
54.249 |
0,00 |
6.420 |
22,03 |
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class
|
|
|
|
8.500 |
-34,62 |
890 |
-42,20 |
|
2025-06-24 |
NP |
QFLR - Innovator Nasdaq-100 Managed Floor ETF
|
|
|
|
21.198 |
91,33 |
2.238 |
67,44 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
87.410 |
-44,16 |
9.148 |
-50,62 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
69.550 |
-89,41 |
7.279 |
-90,64 |
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
2.243 |
-36,96 |
235 |
-44,18 |
|
2025-08-28 |
NP |
KWEB - KraneShares CSI China Internet ETF
|
|
|
|
4.439.517 |
-4,92 |
464.640 |
-15,92 |
|
2025-06-26 |
NP |
FFEM - Fidelity Fundamental Emerging Markets ETF
|
|
|
|
2.011 |
2,60 |
212 |
-3,20 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.330.612 |
-6,84 |
139.262 |
-17,61 |
|
2025-08-26 |
NP |
QAAGYX - T. Rowe Price International Stock Portfolio
|
|
|
|
10.727 |
-28,88 |
1.123 |
-37,14 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
42.115 |
1.207,11 |
4.408 |
1.056,69 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1.681.932 |
42,18 |
176.031 |
25,74 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
2.311 |
31,08 |
242 |
15,87 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
975.100 |
270,76 |
102.054 |
227,87 |
|
2025-05-28 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
40.575 |
|
4.802 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
882.500 |
65,60 |
92.362 |
46,45 |
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
93.603 |
-26,22 |
9.882 |
-30,40 |
|
2025-08-25 |
NP |
MCH - Matthews China Active ETF
|
|
|
|
6.787 |
-47,13 |
710 |
-53,26 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
2.360.115 |
41,99 |
247.010 |
25,56 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
2.083.400 |
24,77 |
218.049 |
10,34 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3.809.792 |
23,85 |
398.733 |
9,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
|
|
|
|
32.400 |
-7,95 |
3.391 |
-18,61 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
15.356 |
-14,18 |
1.742 |
-17,71 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
3.447 |
-23,97 |
364 |
-28,40 |
|
2025-07-25 |
NP |
EEMAX - Columbia Emerging Markets Fund Class A
|
|
|
|
80.672 |
-26,23 |
7.786 |
-37,38 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.010 |
1.961,22 |
106 |
2.000,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1.873.742 |
223,25 |
196.106 |
185,86 |
|
2025-06-26 |
NP |
FSEAX - Fidelity Emerging Asia Fund
|
|
|
|
389.572 |
0,00 |
41.127 |
-5,67 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
11.813 |
-31,86 |
1.140 |
-42,16 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
5.175 |
-1,97 |
542 |
-13,30 |
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
950 |
20,56 |
100 |
13,64 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
11.678 |
17,50 |
1.222 |
3,91 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
618.819 |
1,50 |
64.766 |
-10,24 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
634.772 |
-21,73 |
66.434 |
-30,78 |
|
2025-07-25 |
NP |
MEMAX - MFS Emerging Markets Equity Fund A
|
|
|
|
968.511 |
158,94 |
93.471 |
119,82 |
|
2025-08-26 |
NP |
BGETX - Baillie Gifford EAFE Fund Class 2
|
|
|
|
449.061 |
-41,06 |
46.999 |
-47,88 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
626.317 |
-2,76 |
66.120 |
-8,27 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
35 |
20,69 |
4 |
0,00 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
49 |
44,12 |
5 |
25,00 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
2.031 |
|
213 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
220.909 |
-45,49 |
23 |
-51,06 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
14.479 |
23,10 |
1.529 |
16,11 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
825.800 |
-53,45 |
86.428 |
-58,83 |
|
2025-06-30 |
NP |
VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares
|
|
|
|
256.415 |
3,61 |
27.070 |
-2,26 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
336.610 |
|
35.230 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
1.283.200 |
-12,86 |
134.300 |
-22,94 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Rathbone Brothers plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
314.146 |
-18,12 |
32.886 |
-27,60 |
|
2025-05-07 |
13F |
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
47.856 |
114,23 |
5.009 |
89,48 |
|
2025-08-28 |
NP |
KPDD - KraneShares 2x Long PDD Daily ETF
|
|
|
|
|
|
-1.368 |
81,43 |
|
2025-05-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3.616 |
1,18 |
378 |
-10,43 |
|
2025-08-14 |
13F |
Think Investments LP
|
|
|
|
256.200 |
58,15 |
26.814 |
39,85 |
|
2025-08-26 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
288.212 |
7,57 |
30.164 |
-4,88 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3.820 |
23,87 |
400 |
9,62 |
|
2025-03-27 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
18.792 |
29,00 |
2.103 |
19,76 |
|
2025-08-13 |
13F |
MY.Alpha Management HK Advisors Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
MCHI - iShares MSCI China ETF
|
|
|
|
1.770.915 |
4,50 |
170.911 |
-11,29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
|
|
|
|
2.634 |
-13,81 |
276 |
-23,82 |
|
2025-05-14 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
134.000 |
0,00 |
14.024 |
-11,57 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
75.537 |
-1,31 |
7.906 |
-12,73 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
245.700 |
9,39 |
4 |
-57,14 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
9.239.441 |
2,82 |
967.000 |
-9,07 |
|
2025-07-29 |
NP |
DTGRX - BNY Mellon Technology Growth Fund Class A
|
|
|
|
66.245 |
0,22 |
6.393 |
-14,93 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
2.306 |
-32,75 |
243 |
-36,55 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
400 |
14,29 |
42 |
0,00 |
|
2025-05-13 |
13F |
BRIGHT VALLEY CAPITAL Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Tiger Pacific Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
650 |
0,00 |
68 |
-10,53 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
5.570 |
167,40 |
538 |
127,54 |
|
2025-03-31 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
1.803.893 |
36,07 |
201.874 |
26,28 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
6.426 |
-8,45 |
673 |
-19,04 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
4.645 |
2,97 |
486 |
-8,82 |
|
2025-05-27 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
400 |
|
47 |
|
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
5.721 |
0,00 |
604 |
-5,78 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
21.600 |
0,00 |
2.456 |
17,75 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
6.500 |
-7,14 |
680 |
-17,87 |
|
2025-04-25 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
9.501 |
|
1.080 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
553.972 |
-19,80 |
57.979 |
-29,08 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
2.975 |
28,73 |
311 |
13,92 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
10.274 |
-4,82 |
1.075 |
-15,82 |
|
2025-06-26 |
NP |
HERIX - Hartford Emerging Markets Equity Fund Class I
|
|
|
|
10.122 |
-33,92 |
1.069 |
-37,69 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
30.781 |
25,83 |
3.222 |
11,26 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
296.258 |
-0,82 |
31.276 |
-6,44 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
21 |
-85,62 |
2 |
-88,24 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
52.901 |
0,00 |
5.537 |
-11,57 |
|
2025-06-26 |
NP |
SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A
|
|
|
|
181.965 |
-42,27 |
19.210 |
-45,54 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
|
|
|
|
280 |
77,22 |
30 |
70,59 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
34.000 |
42,65 |
3.558 |
26,17 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
9.868 |
21,50 |
1.033 |
7,39 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
730.700 |
-0,80 |
76.475 |
-12,28 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
787.400 |
-30,11 |
82.409 |
-38,19 |
|
2025-08-13 |
13F |
Global Endowment Management, LP
|
|
|
|
12.337 |
205,75 |
1.291 |
170,65 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
142.498 |
0,26 |
14.914 |
-11,34 |
|
2025-05-29 |
NP |
CEMVX - Causeway Emerging Markets Fund Investor Class
|
|
|
|
41.504 |
-72,72 |
4.912 |
-66,72 |
|
2025-08-25 |
NP |
EMRGX - EMERGING MARKETS GROWTH FUND INC Class M
|
|
|
|
51.015 |
-17,18 |
5.339 |
-26,76 |
|
2025-08-25 |
NP |
ASIA - Matthews Pacific Tiger Active ETF
|
|
|
|
2.842 |
-72,79 |
297 |
-75,95 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
7.476 |
11,78 |
782 |
-1,14 |
|
2025-04-01 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
7.399 |
-62,23 |
828 |
-64,94 |
|
2025-03-27 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
32.590 |
0,84 |
3.647 |
-12,44 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
31.168 |
-43,16 |
3.262 |
-49,73 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QTELX - AQR TM Emerging Multi-Style Fund Class I
|
|
|
|
43.294 |
0,00 |
4.531 |
-11,56 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
51.200 |
-0,58 |
6.060 |
21,33 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
228.733 |
6,15 |
27.071 |
29,53 |
|
2025-08-04 |
13F |
Capital Today Evergreen Fund, L.P.
|
|
|
|
2.493.586 |
0,00 |
260.979 |
-11,57 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
262.995 |
-15,85 |
28 |
-25,00 |
|
2025-08-14 |
13F |
Himalaya Capital Management LLC
|
|
|
|
4.608.000 |
|
482.273 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
30 |
275,00 |
3 |
|
|
2025-05-14 |
13F |
Dnca Finance
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
OBCHX - Oberweis China Opportunities Fund Investor Class
|
|
|
|
7.000 |
-22,22 |
733 |
-31,27 |
|
2025-03-31 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
495.633 |
28,46 |
55.466 |
19,22 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
9.693 |
-85,68 |
1.014 |
-87,34 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
71 |
0,00 |
7 |
-12,50 |
|
2025-08-14 |
13F |
Kamunting Street Capital Management, L.P.
|
|
|
|
15.000 |
0,00 |
1.570 |
-11,61 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
24.319 |
4,13 |
2.567 |
-1,76 |
|
2025-05-12 |
13F |
BRILLIANCE ASSET MANAGEMENT Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
14.699 |
0,00 |
1.538 |
-11,56 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
36.478 |
-6,75 |
3.818 |
-17,54 |
|
2025-04-14 |
13F |
Swedbank AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A
|
|
|
|
21.500 |
19,44 |
2.406 |
10,88 |
|
2025-08-12 |
13F |
AI-Squared Management Ltd
|
|
|
|
36.900 |
|
3.862 |
|
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
6.293.091 |
1,46 |
607.346 |
-13,87 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
75.302 |
62,19 |
7.267 |
37,68 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
73 |
0,00 |
8 |
-12,50 |
|
2025-04-25 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
527.000 |
61,06 |
59.915 |
22,25 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
11.653 |
259,11 |
1.220 |
207,83 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
16.675 |
|
1.745 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
27.475 |
22,06 |
2.876 |
7,92 |
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
9.729 |
1,97 |
1.027 |
-3,75 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
900 |
-93,57 |
94 |
-94,32 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
95.198 |
17,24 |
10 |
0,00 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
2.905 |
31,75 |
304 |
16,92 |
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
182.511 |
7,09 |
19.268 |
1,02 |
|
2025-06-25 |
NP |
PRITX - T. Rowe Price International Stock Fund
|
|
|
|
590.354 |
-27,35 |
62.324 |
-31,46 |
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
483.487 |
-5,51 |
50.602 |
-16,44 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
85 |
|
8 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
4.114 |
758,87 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
10.157.000 |
1,12 |
1.063.032 |
-10,58 |
|
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 |
|
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
3.958 |
414,69 |
414 |
354,95 |
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
50 |
|
5 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
2.260 |
|
237 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
8.213 |
32,28 |
860 |
17,03 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
10.501 |
-40,58 |
1.099 |
-47,44 |
|
2025-06-25 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
77.900 |
-3,11 |
8.224 |
-8,60 |
|
2025-07-29 |
NP |
Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
6.424 |
-26,14 |
620 |
-37,35 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
919.675 |
-3,29 |
96.253 |
-14,47 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Virtus Family Office LLC
|
|
|
|
38.578 |
-8,82 |
4.037 |
-19,37 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
6.021 |
-19,92 |
630 |
-29,13 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
|
|
|
|
82.663 |
-2,49 |
8.652 |
-13,77 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
880.417 |
1,84 |
90.516 |
-11,53 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
672 |
|
70 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
Call
|
|
200 |
|
4 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
336.288 |
-4,17 |
35.310 |
-14,73 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
11.100 |
|
1.162 |
|
|
2025-07-25 |
NP |
EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF
|
|
|
|
29.249 |
-2,16 |
2.823 |
-16,95 |
|
2025-05-14 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
|
|
|
|
385.292 |
-32,99 |
40.325 |
-40,74 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
34.589 |
2,58 |
4 |
0,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
9.200 |
-97,73 |
963 |
-97,99 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
82.700 |
133,62 |
8.655 |
106,61 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
8.398 |
-1,62 |
810 |
-16,49 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
70.200 |
87,70 |
7.347 |
66,00 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
56.727 |
20,76 |
5.403 |
-0,57 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
118.595 |
33,34 |
12.412 |
17,92 |
|
2025-08-06 |
13F |
RD Finance Ltd
|
|
|
|
9.350 |
0,00 |
1 |
-100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
80.046 |
4,63 |
8 |
-11,11 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
14.119 |
-4,40 |
1.478 |
-15,46 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Parametrica Management Ltd
|
|
|
|
19.230 |
-26,32 |
2.013 |
-34,84 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
449 |
-30,82 |
47 |
-23,33 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
106 |
-49,04 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.588 |
-32,16 |
271 |
-40,13 |
|
2025-08-26 |
NP |
BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class
|
|
|
|
22.639 |
11,09 |
2.369 |
-1,74 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
174.103 |
-17,66 |
18.222 |
-27,19 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard International Fund (A)
|
|
|
|
207.316 |
3,60 |
24.536 |
26,42 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
3.625.911 |
31,99 |
379.488 |
16,72 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
7.300 |
|
764 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
82 |
-28,70 |
9 |
-38,46 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
52 |
20,93 |
5 |
0,00 |
|
2025-05-22 |
NP |
IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV
|
|
|
|
17.381 |
-7,32 |
2.057 |
13,15 |
|
2025-07-28 |
13F |
Leading Securities Co Ltd
|
|
|
|
1.000 |
|
105 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
3.403.721 |
-2,04 |
356.233 |
-13,37 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
4.033 |
0,12 |
422 |
-11,34 |
|
2025-08-12 |
13F |
Headwater Capital Co Ltd
|
|
|
|
200.000 |
0,00 |
20.932 |
-11,57 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
2.517 |
-0,04 |
263 |
-11,74 |
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -
|
|
|
|
3.229 |
4,13 |
341 |
-2,02 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
72.175 |
1,17 |
7.620 |
-4,56 |
|
2025-08-29 |
NP |
CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A
|
|
|
|
118.381 |
0,53 |
12.390 |
-11,11 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
742.000 |
25,78 |
77.658 |
11,23 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
44.243 |
-1,34 |
4.671 |
-6,94 |
|
2025-03-28 |
NP |
Templeton Global Income Fund
|
|
|
|
3.294 |
13,59 |
369 |
5,44 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
34.000 |
-52,31 |
3.558 |
-57,83 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
48.800 |
0,00 |
5.107 |
-11,57 |
|
2025-04-23 |
NP |
DREQX - BNY Mellon Research Growth Fund, Inc. Class Z
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
11.684.400 |
43,85 |
1.222.889 |
27,21 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
37.457 |
-1,64 |
3.920 |
-13,02 |
|
2025-05-22 |
NP |
AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class
|
|
|
|
862 |
-12,22 |
102 |
7,37 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1.120.760 |
-6,31 |
117.299 |
-17,15 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
120.142 |
-28,24 |
12.574 |
-36,54 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
3.742 |
0,00 |
395 |
-5,50 |
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
31.515 |
986,72 |
3.298 |
861,52 |
|
2025-07-08 |
13F |
RV Capital GmbH
|
|
|
|
335.569 |
0,00 |
35.121 |
-11,57 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
938 |
-9,28 |
98 |
-19,67 |
|
2025-06-18 |
NP |
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class
|
|
|
|
7.000 |
0,00 |
739 |
-5,75 |
|
2025-04-17 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
12.600 |
-67,02 |
1.319 |
-70,84 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
10.077 |
-95,80 |
1 |
-96,43 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
5.200 |
-79,45 |
544 |
-81,83 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
944.483 |
2,40 |
98.850 |
-9,44 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
|
|
|
|
611 |
-28,20 |
65 |
-32,63 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
445.830 |
38,05 |
46.661 |
22,08 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
24.345 |
8,71 |
2.570 |
2,55 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
2.289 |
20,16 |
240 |
6,22 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
1.019.400 |
8,95 |
107 |
-3,64 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
739.500 |
235,68 |
77 |
196,15 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.659.381 |
6,35 |
174 |
-5,98 |
|
2025-05-01 |
13F |
Genesis Investment Management, LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreView Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
7.100 |
-16,47 |
840 |
1,94 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
392 |
-51,55 |
41 |
-56,84 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.183.163 |
43,94 |
123.830 |
27,29 |
|
2025-07-28 |
NP |
QLD - ProShares Ultra QQQ
|
|
|
|
244.890 |
10,84 |
23.634 |
-5,90 |
|
2025-03-31 |
NP |
FIGRX - Fidelity International Discovery Fund
|
|
|
|
112.700 |
-69,05 |
12.612 |
-71,27 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
679 |
759,49 |
71 |
688,89 |
|
2025-08-14 |
13F |
H&H International Investment, LLC
|
|
|
|
8.662.694 |
11,72 |
906.638 |
-1,20 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.634 |
-38,65 |
694 |
-45,74 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
34.372.712 |
-14,17 |
3.597.448 |
-24,10 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
GQG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
803 |
0,00 |
84 |
-11,58 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Indus Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Templeton Dragon Fund Inc
|
|
|
|
21.123 |
0,00 |
2.211 |
-11,56 |
|
2025-05-15 |
13F |
Rokos Capital Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
18.800 |
-1,05 |
109 |
10,20 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
13.332 |
-69,86 |
1.395 |
-73,35 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
130 |
0,00 |
14 |
-13,33 |
|
2025-06-26 |
NP |
FEMKX - Fidelity Emerging Markets Fund
|
|
|
|
1.718.400 |
1,73 |
181.411 |
-4,03 |
|
2025-05-13 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
41.200 |
-79,00 |
181 |
-78,44 |
|
2025-08-26 |
NP |
BGITX - Baillie Gifford International Alpha Fund Class 2
|
|
|
|
95.323 |
|
9.977 |
|
|
2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
17.628 |
0,00 |
1.701 |
-15,12 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
33.113 |
-24,75 |
3.919 |
-8,18 |
|
2025-05-27 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
23.700 |
|
2.805 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
13 |
|
1 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Sanders Capital, LLC
|
|
|
|
8.526.610 |
21,49 |
892.395 |
7,44 |
|
2025-05-12 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
FDNI - First Trust Dow Jones International Internet ETF
|
|
|
|
18.372 |
22,73 |
1.923 |
8,53 |
|
2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
14.795 |
-18,91 |
1.562 |
-23,52 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
11.985 |
|
1.254 |
|
|
2025-05-15 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
88.509 |
-19,72 |
9.263 |
-29,01 |
|
2025-05-09 |
13F |
Pamalican Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares
|
|
|
|
15.403 |
|
1.612 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
210.152 |
-40,72 |
21.995 |
-47,57 |
|
2025-04-23 |
13F |
Value Star Asset Management (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
27 |
-15,62 |
3 |
-33,33 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class
|
|
|
|
6.600 |
-69,72 |
691 |
-73,26 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
17 |
0,00 |
2 |
-50,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
1.287 |
96,19 |
136 |
84,93 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
478.412 |
-10,80 |
50.071 |
-21,11 |
|
2025-06-26 |
NP |
EEMGX - MFS Emerging Markets Equity Research Fund R4
|
|
|
|
425 |
3,66 |
45 |
-2,22 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
116.739 |
-1,03 |
12.218 |
-13,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
Put
|
|
3.200 |
|
335 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
219.204 |
947,32 |
22.942 |
826,16 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
250 |
0,00 |
26 |
-10,34 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
9.784 |
35,46 |
1.024 |
19,79 |
|
2025-05-29 |
NP |
KALL - KraneShares MSCI All China Index ETF
|
|
|
|
1.704 |
0,00 |
202 |
21,82 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
308.519 |
2,65 |
32.570 |
-3,17 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
279.885 |
-31,96 |
29.427 |
-40,60 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
KEYWISE CAPITAL MANAGEMENT (HK) Ltd
|
|
|
|
1.325.050 |
14,99 |
138.680 |
1,68 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
7.223 |
-4,17 |
756 |
-15,36 |
|
2025-08-14 |
13F |
KEYWISE CAPITAL MANAGEMENT (HK) Ltd
|
|
Call
|
|
65.000 |
0,00 |
6.803 |
-11,57 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
3.913 |
-14,38 |
378 |
-27,36 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.092.700 |
-31,84 |
114 |
-39,68 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
327.313 |
-4,50 |
34.257 |
-15,54 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.885.600 |
-7,32 |
197 |
-17,92 |
|
2025-08-26 |
NP |
UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P
|
|
|
|
38.291 |
-37,65 |
4.008 |
-44,86 |
|
2025-07-30 |
NP |
OGIG - ALPS | O'Shares Global Internet Giants ETF Shares
|
|
|
|
25.034 |
-13,86 |
2.416 |
-26,85 |
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
31.681 |
9,65 |
3.058 |
-6,91 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
3.500 |
-71,73 |
366 |
-75,02 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
17.542 |
-37,01 |
1.836 |
-44,33 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
211.845 |
-20,70 |
22.167 |
-29,86 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
16.228 |
79,63 |
1.713 |
69,60 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
14.589 |
-16,13 |
1.527 |
-25,85 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3.962.644 |
-25,25 |
414.730 |
-33,90 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
2.589 |
|
271 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
13.440 |
0,46 |
1.297 |
-14,67 |
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
12.547 |
182,97 |
1.325 |
131,87 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
2.931 |
13,38 |
307 |
0,33 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
450.583 |
-9,06 |
47.158 |
-19,58 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Put
|
|
30.000 |
|
3 |
|
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Veritas Asset Management LLP
|
|
|
|
22.506 |
0,00 |
2.355 |
-11,57 |
|
2025-06-23 |
NP |
UUPIX - Ultraemerging Markets Profund Investor Class
|
|
|
|
2.153 |
-5,40 |
227 |
-10,63 |
|
2025-05-14 |
13F |
Arizona PSPRS Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
11.871 |
-2,31 |
1.242 |
-13,63 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
24.469 |
56,15 |
2.583 |
47,35 |
|
2025-04-25 |
NP |
FBMPX - Communication Services Portfolio
|
|
|
|
249.900 |
|
28.411 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
16.665 |
-4,73 |
1.744 |
-15,75 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
875 |
|
84 |
|
|
2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
2.462 |
0,57 |
258 |
-11,07 |
|
2025-07-28 |
NP |
ONLN - ProShares Online Retail ETF
|
|
|
|
39.851 |
-2,41 |
3.846 |
-17,15 |
|
2025-08-14 |
13F |
Oasis Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Maple Rock Capital Partners Inc.
|
|
|
|
762.541 |
30,93 |
79.808 |
15,78 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
200 |
0,00 |
24 |
21,05 |
|
2025-06-26 |
NP |
FHKFX - Fidelity Series Emerging Markets Fund
|
|
|
|
567.329 |
-23,66 |
59.893 |
-27,99 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
80.143 |
89,46 |
8.388 |
67,54 |
|
2025-05-15 |
13F |
Coatue Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
164.300 |
4,52 |
17.196 |
-7,57 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
6.791 |
17,39 |
711 |
3,80 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
555.387 |
-1,61 |
58.127 |
-12,99 |
|
2025-08-08 |
NP |
QGBLX - Quantified Global Fund Investor Class
|
|
|
|
8.879 |
309,36 |
929 |
262,89 |
|
2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
38.505 |
|
4.030 |
|
|
2025-08-15 |
13F |
PARUS FINANCE (UK) Ltd
|
|
|
|
176.856 |
-10,67 |
18.510 |
-21,01 |
|
2025-08-25 |
NP |
EMEQ - Macquarie Focused Emerging Markets Equity ETF
|
|
|
|
3.223 |
0,00 |
337 |
-11,55 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
1.216.709 |
16,47 |
128.448 |
9,87 |
|
2025-08-25 |
NP |
MINV - Matthews Asia Innovators Active ETF
|
|
|
|
17.683 |
-15,33 |
1.851 |
-25,13 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
10.836 |
0,00 |
1.046 |
-15,11 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
183 |
1,10 |
19 |
5,56 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
60.166 |
78,28 |
6.297 |
56,85 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
500 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
|
|
|
|
21.688 |
23,31 |
2.270 |
9,03 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
348.325 |
-99,12 |
36.456 |
31,73 |
|
2025-08-14 |
13F |
Hillhouse Capital Advisors, Ltd.
|
|
|
|
6.976.804 |
6,31 |
730.192 |
-5,99 |
|
2025-07-16 |
13F |
TB Alternative Assets Ltd.
|
|
|
|
212.888 |
6,50 |
22.281 |
-5,82 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
4.556 |
0,00 |
477 |
-11,69 |
|
2025-05-27 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
313.300 |
98,92 |
37.079 |
142,74 |
|
2025-04-01 |
NP |
JIEIX - abrdn International Sustainable Leaders Fund Institutional Class
|
|
|
|
4.187 |
2,05 |
469 |
-5,26 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
55.801 |
9,33 |
5.840 |
-3,31 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
97.736 |
9,02 |
9.433 |
-7,46 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1.381.299 |
27,31 |
144.567 |
12,58 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
11.287 |
2,27 |
1.181 |
-9,57 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
194.273 |
5,42 |
20.345 |
-6,94 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1.278.666 |
2,24 |
133.506 |
-10,15 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
5.037.525 |
-27,12 |
527 |
-35,50 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
8.135.809 |
31,93 |
851.494 |
16,67 |
|
2025-08-27 |
NP |
EISAX - Carillon ClariVest International Stock Fund A
|
|
|
|
22.500 |
0,00 |
2.355 |
-11,57 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
14.505 |
-65,27 |
1.531 |
-67,24 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
846 |
|
89 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
7.838 |
-29,24 |
820 |
-37,40 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
5.548 |
-12,01 |
581 |
-22,25 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
900.240 |
-17,90 |
94.219 |
-27,40 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
88.533 |
-10,37 |
9.266 |
-20,74 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
146.999 |
-7,42 |
15.385 |
-18,14 |
|
2025-07-30 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
75.537 |
-4,37 |
7.290 |
-18,82 |
|
2025-07-30 |
NP |
EMC - Global X Emerging Markets Great Consumer ETF
|
|
|
|
9.146 |
-10,03 |
883 |
-23,64 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
2.980 |
0,00 |
312 |
-11,65 |
|
2025-08-01 |
13F |
AnglePoint Asset Management Ltd
|
|
|
|
291.874 |
4,29 |
30.548 |
-7,78 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
2.354 |
|
246 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
15.165 |
-10,01 |
1.587 |
-20,41 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
462.844 |
5,33 |
48.862 |
-0,64 |
|
2025-04-25 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
244.200 |
|
27.763 |
|
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
65.700 |
-63,56 |
6.876 |
-67,78 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
1.232.727 |
-47,97 |
129.017 |
-53,99 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
2.360 |
-59,20 |
279 |
-50,18 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
198 |
2,59 |
21 |
-9,09 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
74.500 |
-49,39 |
7.797 |
-55,24 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4.469.979 |
5,05 |
467.827 |
-7,10 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
22.034 |
|
2.127 |
|
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
850.000 |
|
88.961 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
260.129 |
-37,88 |
27.225 |
-45,06 |
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
Put
|
|
850.000 |
|
88.961 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
40 |
-38,46 |
4 |
-42,86 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
41 |
0,00 |
4 |
-20,00 |
|