2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-355.137 |
34,87 |
-34.811 |
34,91 |
|
2025-06-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
2.865 |
-89,76 |
300 |
-88,54 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
3.637 |
16,53 |
356 |
16,72 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
7.679 |
-6,12 |
753 |
-6,12 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
2.580 |
|
253 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.477.792 |
313,43 |
144.853 |
313,56 |
|
2025-07-29 |
NP |
EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF
|
|
|
|
31.089 |
-6,62 |
3.160 |
-1,40 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
41.395 |
2,30 |
4.339 |
-1,85 |
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
83.521 |
10,45 |
8.187 |
10,47 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
164.953 |
642,43 |
15.626 |
609,58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
1.777 |
-27,62 |
174 |
-27,50 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
977 |
-12,77 |
96 |
-12,84 |
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
1.609 |
-33,32 |
158 |
-33,47 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
39.726 |
-4,61 |
3.894 |
-4,61 |
|
2025-08-26 |
NP |
JETS - U.S. Global Jets ETF
|
|
|
|
42.204 |
-49,87 |
4.137 |
-49,87 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
259 |
|
27 |
|
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
179.800 |
3,51 |
18.847 |
-0,71 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
784 |
-0,38 |
82 |
-3,53 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
23 |
|
2 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
400 |
-20,00 |
39 |
-18,75 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
5.628.019 |
42,36 |
551.658 |
42,40 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
17.660 |
|
2 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
127.598 |
29,41 |
12.507 |
29,46 |
|
2025-05-15 |
13F |
Intermede Investment Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
5.684 |
-38,40 |
557 |
-46,33 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
1.239.590 |
93,65 |
121.505 |
93,71 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
16.500 |
|
1.617 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
15.317 |
-46,19 |
1.501 |
-53,07 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
27.900 |
129,57 |
2.735 |
129,75 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.087.071 |
4.740,46 |
107 |
5.200,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
379 |
0,00 |
37 |
0,00 |
|
2025-08-15 |
13F |
MayTech Global Investments, LLC
|
|
|
|
311.744 |
3,93 |
30.293 |
3,06 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.200 |
-93,06 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
492 |
-92,62 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
23.500 |
-8,56 |
2 |
0,00 |
|
2025-07-29 |
NP |
FMQQ - FMQQ The Next Frontier Internet & Ecommerce ETF
|
|
|
|
10.588 |
-3,11 |
1.076 |
2,38 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
14.009 |
18,19 |
1.468 |
13,36 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
3.247 |
1,31 |
318 |
1,27 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
52 |
420,00 |
5 |
|
|
2025-07-25 |
NP |
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
|
|
|
|
195.197 |
-6,61 |
19.838 |
-1,41 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
67.130 |
1,94 |
6.580 |
1,97 |
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
8.101 |
9,22 |
794 |
9,37 |
|
2025-08-27 |
NP |
CEFIX - Calvert Emerging Markets Advancement Fund Class I
|
|
|
|
857 |
0,00 |
84 |
1,20 |
|
2025-05-27 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
125.777 |
0,00 |
12.325 |
-12,73 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
738 |
6,65 |
72 |
7,46 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
11.632 |
0,47 |
1.182 |
6,10 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2.574 |
|
252 |
|
|
2025-06-26 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
3.463 |
57,34 |
363 |
50,83 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
2.138 |
-11,32 |
224 |
-14,83 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
120 |
|
12 |
|
|
2025-03-27 |
NP |
Clough Global Opportunities Fund
|
|
|
|
30.000 |
|
3.278 |
|
|
2025-06-26 |
NP |
EEMGX - MFS Emerging Markets Equity Research Fund R4
|
|
|
|
144 |
3,60 |
15 |
0,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MINV - Matthews Asia Innovators Active ETF
|
|
|
|
21.241 |
42,98 |
2.082 |
43,09 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1.849.767 |
38,03 |
181.314 |
38,07 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-03-31 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
3.929 |
9,05 |
429 |
17,53 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-104.100 |
|
-612 |
|
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
574.645 |
22,89 |
58.401 |
29,75 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.570.986 |
23,60 |
252.008 |
23,64 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
14.947 |
-38,54 |
1.465 |
-38,52 |
|
2025-08-20 |
NP |
WBELX - William Blair Emerging Markets Leaders Fund Class I
|
|
|
|
22.566 |
71,68 |
2.212 |
71,79 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class
|
|
|
|
704 |
-1,95 |
69 |
-1,43 |
|
2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
20.853 |
|
2.044 |
|
|
2025-08-14 |
13F |
FACT Capital, LP
|
|
|
|
69.349 |
38,53 |
6.798 |
38,57 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
11.363 |
0,66 |
1.114 |
0,63 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
303.486 |
|
29.748 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
183 |
-25,00 |
18 |
-19,05 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
12.100 |
|
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
17.500 |
-33,21 |
1.715 |
-33,19 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
47.364 |
153,64 |
4.643 |
822,86 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
540.035 |
-7,76 |
52.934 |
-7,73 |
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
AADR - AdvisorShares Dorsey Wright ADR ETF
|
|
|
|
10.804 |
25,29 |
1.059 |
25,47 |
|
2025-08-25 |
NP |
Greater India Portfolio - Greater India Portfolio
|
|
|
|
27.487 |
|
2.694 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
29.560 |
12,17 |
3.098 |
7,61 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
5.678 |
19,34 |
557 |
19,31 |
|
2025-08-22 |
NP |
MSMBX - Emerging Markets Equity Portfolio Class II
|
|
|
|
7.952 |
-2,56 |
779 |
-2,50 |
|
2025-08-27 |
NP |
LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF
|
|
|
|
4.390 |
|
430 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
11.245 |
-26,58 |
1.102 |
-26,53 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
41.829 |
-0,17 |
4.251 |
5,41 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
69 |
|
7 |
|
|
2025-06-24 |
NP |
JADE - JPMorgan Active Developing Markets Equity ETF
|
|
|
|
646 |
-8,76 |
68 |
-12,99 |
|
2025-06-27 |
NP |
CNWGX - Calamos Evolving World Growth Fund Class A
|
|
|
|
35.370 |
|
3.707 |
-49,63 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
12.106 |
338,78 |
1.187 |
339,26 |
|
2025-03-26 |
NP |
ALGAX - Alger International Focus Fund Class A
|
|
|
|
21.493 |
-30,28 |
2.349 |
-24,94 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
201.101 |
108,48 |
19.712 |
108,54 |
|
2025-08-12 |
13F |
Martin Currie Ltd
|
|
|
|
338.538 |
-3,14 |
33.184 |
-3,11 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
28.669 |
38,75 |
2.810 |
38,83 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
690.787 |
343,10 |
67.711 |
343,24 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
216.999 |
0,00 |
21.270 |
0,03 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
41 |
0,00 |
4 |
0,00 |
|
2025-06-24 |
NP |
JEMSX - JPMorgan Emerging Markets Equity Fund Class I
|
|
|
|
595.675 |
-6,56 |
62.439 |
-10,36 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
27.600 |
24,93 |
2.705 |
25,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.447.280 |
8,33 |
141.862 |
8,36 |
|
2025-06-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
645 |
|
68 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
509 |
|
50 |
|
|
2025-05-12 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
4.036 |
0,00 |
423 |
-4,08 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
5.104 |
24,28 |
500 |
24,38 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
328.970 |
-19,66 |
32.246 |
-19,64 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
456 |
|
45 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
24.207 |
|
2.373 |
|
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
184.399 |
-41,33 |
19.329 |
-43,72 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
65.764 |
4,00 |
6.446 |
4,03 |
|
2025-05-13 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
704 |
-4,09 |
72 |
1,43 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
202.881 |
6,10 |
19.886 |
6,14 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
15.600 |
|
1.529 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
2.115.036 |
12,48 |
207.316 |
12,51 |
|
2025-08-13 |
13F |
Channing Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
TWIEX - International Growth Fund Investor Class
|
|
|
|
131.200 |
0,00 |
13.334 |
5,57 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-06-27 |
NP |
LAVGX - Lord Abbett International Growth Fund Class R6
|
|
|
|
276 |
9,96 |
29 |
3,70 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
14.427 |
|
1.413 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
6.301 |
|
1 |
|
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
42.204 |
-49,87 |
4.137 |
-49,87 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
9.239 |
2,96 |
906 |
2,96 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
313 |
-14,25 |
32 |
-11,43 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
151.731 |
-36,85 |
15 |
-39,13 |
|
2025-08-27 |
NP |
ARTYX - Artisan Developing World Fund Investor Shares
|
|
|
|
1.860.559 |
13,51 |
182.372 |
13,55 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
1.737 |
|
170 |
|
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
19.000 |
|
1.862 |
|
|
2025-06-27 |
NP |
EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6
|
|
|
|
547 |
-20,03 |
57 |
-22,97 |
|
2025-05-28 |
NP |
BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I
|
|
|
|
17.589 |
-42,15 |
1.724 |
-49,52 |
|
2025-08-21 |
NP |
ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares
|
|
|
|
11.836 |
-1,15 |
1.160 |
-1,11 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
42.740 |
-15,52 |
4 |
0,00 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
223 |
18,62 |
23 |
22,22 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
117 |
-35,36 |
11 |
-35,29 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
13.852 |
-55,61 |
1.358 |
-61,58 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
1.009.860 |
20,76 |
98.986 |
20,80 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.019 |
-62,85 |
100 |
-63,06 |
|
2025-07-28 |
NP |
TWMIX - Emerging Markets Fund Investor Class
|
|
|
|
167.738 |
0,00 |
17.047 |
5,58 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
1.150 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
2.042 |
|
200 |
|
|
2025-08-26 |
NP |
IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV
|
|
|
|
28.242 |
15,42 |
2.768 |
15,48 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
10.178 |
|
998 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5.703 |
5,32 |
559 |
5,47 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
4.788 |
|
469 |
|
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
CIGRX - Calamos International Growth Fund Class A
|
|
|
|
21.186 |
-25,68 |
2.315 |
-20,01 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
8.524 |
-14,00 |
866 |
-9,22 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
8.330 |
14,90 |
873 |
10,23 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
3.600 |
-35,71 |
353 |
-43,95 |
|
2025-05-14 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
7.405 |
-24,80 |
776 |
-27,81 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
25.838 |
14,19 |
2.533 |
14,21 |
|
2025-07-22 |
NP |
FRIEX - Federated Emerging Markets Equity Fund Class C Shares
|
|
|
|
7.107 |
22,60 |
722 |
29,39 |
|
2025-07-29 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
906 |
-24,37 |
89 |
-24,79 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
106.909 |
-2,48 |
10.479 |
-2,45 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
520.853 |
-7,34 |
51.054 |
-7,31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Carrhae Capital LLP
|
|
|
|
576.586 |
44,89 |
56.517 |
44,94 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
7.697 |
8,18 |
754 |
8,18 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
|
|
|
|
218.779 |
19,00 |
21.445 |
19,03 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
262.486 |
-35,76 |
25.729 |
-35,74 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
4.591 |
-15,65 |
481 |
-19,02 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
942.660 |
66,30 |
92.400 |
66,36 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.147 |
23,33 |
112 |
23,08 |
|
2025-08-26 |
NP |
BGICF2 - Baillie Gifford International All Cap Fund Class 2
|
|
|
|
33.349 |
-4,05 |
3.269 |
-4,02 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
3.893 |
|
381 |
|
|
2025-06-26 |
NP |
PWJAX - PGIM Jennison International Opportunities Fund Class A
|
|
|
|
705.543 |
-21,03 |
73.955 |
-24,24 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2.899 |
0,03 |
284 |
0,35 |
|
2025-04-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
15.402 |
13,88 |
2 |
0,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
35.345 |
8,60 |
3.705 |
4,16 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
459.732 |
20,61 |
45.063 |
20,65 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
58.443 |
|
6 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
70.448 |
40,48 |
6.905 |
40,52 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
16.123 |
12,72 |
1.580 |
12,78 |
|
2025-08-22 |
NP |
MIOIX - International Opportunity Portfolio Class I
|
|
|
|
71.799 |
|
7.038 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
8.450 |
-84,89 |
886 |
-85,51 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
979.793 |
59,98 |
96.039 |
60,03 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
302.664 |
408,01 |
29.667 |
408,17 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
273 |
-5,86 |
27 |
-7,14 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
2.284 |
|
224 |
|
|
2025-08-04 |
13F |
Amansa Capital Pte. Ltd.
|
|
|
|
1.600.273 |
0,00 |
156.859 |
0,03 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
82.421 |
1.059,23 |
8.079 |
1.060,63 |
|
2025-07-25 |
NP |
EEMAX - Columbia Emerging Markets Fund Class A
|
|
|
|
32.224 |
0,00 |
3.275 |
5,58 |
|
2025-04-15 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3
|
|
|
|
18.955 |
0,00 |
1.858 |
0,00 |
|
2025-07-23 |
13F |
SeaTown Holdings Pte. Ltd.
|
|
|
|
174.593 |
49,84 |
17.114 |
49,89 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
116 |
-77,86 |
11 |
-78,43 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
19.000 |
-5,00 |
1.862 |
-4,95 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
9.375 |
6,83 |
919 |
6,87 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
647 |
-3,58 |
63 |
-3,08 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
POLCX - Polar Capital Emerging Market Ex-China Stars Fund
|
|
|
|
92 |
-67,03 |
9 |
-66,67 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
55 |
0,00 |
5 |
0,00 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
525 |
|
51 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
1.900 |
-19,42 |
186 |
-19,48 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
5.530 |
0,45 |
542 |
0,56 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
11.854 |
|
1 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
87.312 |
91,84 |
8.558 |
91,93 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
22.886 |
3,41 |
2.399 |
-0,83 |
|
2025-06-27 |
NP |
CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
261 |
0,00 |
26 |
0,00 |
|
2025-08-14 |
13F |
Totem Point Management, LLC
|
|
|
|
35.814 |
-21,94 |
3.510 |
-21,91 |
|
2025-07-29 |
NP |
MEMKX - BNY Mellon Emerging Markets Fund Class M Shares
|
|
|
|
37.632 |
-16,83 |
3.825 |
-12,19 |
|
2025-08-26 |
NP |
POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares
|
|
|
|
13.570 |
-56,96 |
1.330 |
-56,94 |
|
2025-05-07 |
13F |
Allen Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
|
|
|
|
13.300 |
|
1.304 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
32 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
306.112 |
|
30.005 |
|
|
2025-03-28 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
24.000 |
238,03 |
2.622 |
264,17 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
38.323 |
27,36 |
3.756 |
27,41 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
53 |
-56,91 |
5 |
-58,33 |
|
2025-05-06 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
129.502 |
|
12.694 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
12.352 |
18,30 |
1.211 |
18,28 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
171.975 |
-25,79 |
16.857 |
-25,77 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
541 |
|
53 |
|
|
2025-08-25 |
NP |
MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares
|
|
|
|
22.134 |
0,00 |
2.170 |
0,05 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
GQG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
2.436 |
|
239 |
|
|
2025-04-24 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
4.154 |
-73,06 |
400 |
-77,44 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
39 |
56,00 |
4 |
50,00 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
282.676 |
16,30 |
28.728 |
22,79 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
16.522 |
-78,89 |
1.732 |
-79,76 |
|
2025-07-30 |
NP |
EMC - Global X Emerging Markets Great Consumer ETF
|
|
|
|
13.420 |
38,92 |
1.364 |
46,72 |
|
2025-08-25 |
NP |
MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares
|
|
|
|
95.030 |
59,53 |
9.315 |
59,60 |
|
2025-06-26 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
812 |
26,09 |
85 |
21,43 |
|
2025-06-26 |
NP |
FFEM - Fidelity Fundamental Emerging Markets ETF
|
|
|
|
890 |
111,40 |
93 |
102,17 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
631 |
6,59 |
62 |
5,17 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
71.612 |
|
7 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
28 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Freemont Capital Pte Ltd
|
|
|
|
8.808 |
0,00 |
863 |
0,00 |
|
2025-05-16 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
373.600 |
|
36.620 |
|
|
2025-06-26 |
NP |
FSEAX - Fidelity Emerging Asia Fund
|
|
|
|
385.960 |
0,00 |
40.456 |
-4,07 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
18 |
-66,67 |
2 |
0,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
637.581 |
31,71 |
62.496 |
31,75 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
20 |
|
2 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
2.417 |
-16,25 |
237 |
-16,31 |
|
2025-08-28 |
NP |
IBUY - Amplify Online Retail ETF
|
|
|
|
9.839 |
-14,95 |
964 |
-14,92 |
|
2025-08-22 |
NP |
Morgan Stanley India Investment Fund, Inc.
|
|
|
|
60.047 |
-4,28 |
5.886 |
-4,25 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
73.117 |
27,72 |
7.135 |
17,45 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1.400 |
27,27 |
137 |
28,04 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
16.473 |
116,55 |
1.615 |
116,64 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
23.000 |
-7,63 |
2.254 |
-7,59 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
10.804 |
25,29 |
1.059 |
24,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
152.995 |
2.438,49 |
14.997 |
2.441,69 |
|
2025-06-26 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
188 |
|
0 |
|
|
2025-05-27 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
8.705 |
|
853 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
2.447 |
|
240 |
|
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
|
|
|
|
8.494 |
6,99 |
833 |
7,08 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
|
|
|
|
116.606 |
|
11.430 |
|
|
2025-08-22 |
NP |
MDOEX - Developing Opportunity Portfolio Class I
|
|
|
|
10.320 |
9,89 |
1.012 |
9,89 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
172.861 |
-32,47 |
16.959 |
-32,45 |
|
2025-08-27 |
NP |
CVMAX - Calvert Emerging Markets Equity Fund Class A
|
|
|
|
125.113 |
-2,36 |
12.264 |
-2,33 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
3.411 |
0,00 |
334 |
0,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
875 |
2,10 |
86 |
2,41 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
272.460 |
-38,87 |
26.701 |
-42,17 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
222.180 |
2,83 |
22.580 |
8,57 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
17.307 |
-7,69 |
1.696 |
-7,68 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
169.645 |
-3,42 |
16.629 |
-3,39 |
|
2025-05-08 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
10.000 |
|
980 |
|
|
2025-07-10 |
13F |
TT International Asset Management LTD
|
|
|
|
1.027.077 |
112,43 |
100.674 |
112,50 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
37.724 |
16,96 |
3.698 |
16,99 |
|
2025-08-20 |
NP |
WAESX - Wasatch Emerging Markets Select Fund Investor Class shares
|
|
|
|
75.852 |
4,31 |
7.435 |
4,35 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
363.101 |
-52,96 |
35.591 |
-52,95 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
301.887 |
14,07 |
29.591 |
14,10 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
218.722 |
0,00 |
21.439 |
0,03 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.679.327 |
33,40 |
262.628 |
33,44 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
5.800 |
52,63 |
569 |
52,69 |
|
2025-08-20 |
NP |
WAINX - Wasatch Emerging India Fund Investor Class shares
|
|
|
|
138.309 |
5,10 |
13.557 |
5,13 |
|
2025-08-22 |
NP |
MSAQX - Asia Opportunity Portfolio Class I
|
|
|
|
32.185 |
22,65 |
3.155 |
22,68 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
2.462 |
-30,10 |
0 |
|
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
73.890 |
-8,36 |
7.243 |
-8,33 |
|
2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
4.975 |
-12,47 |
521 |
-16,10 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
10.089 |
|
989 |
|
|
2025-03-26 |
NP |
AAEMX - Alger Emerging Markets Fund Class A
|
|
|
|
2.991 |
-32,39 |
327 |
-27,23 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
155 |
-10,40 |
15 |
-6,25 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
3.388 |
-2,22 |
332 |
-2,06 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
253 |
0,40 |
25 |
-7,69 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
250.550 |
44,87 |
25.463 |
52,95 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
7.353 |
-24,54 |
721 |
-24,53 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
5.469 |
-2,91 |
536 |
-2,72 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
55.300 |
17,66 |
5.421 |
17,70 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
33.000 |
146,27 |
3.235 |
146,31 |
|
2025-08-14 |
13F |
Oxbow Capital Management (HK) Ltd
|
|
|
|
359.690 |
-1,51 |
35.257 |
-1,48 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
187 |
24,67 |
18 |
12,50 |
|
2025-08-11 |
13F |
Steadview Capital Management LLC
|
|
|
|
198.600 |
24,91 |
19.467 |
24,94 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
79.734 |
711,38 |
7.816 |
712,37 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
98.900 |
135,48 |
9.694 |
135,58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
11.500 |
-55,77 |
1.127 |
-55,75 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.192 |
|
117 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
15.890 |
9,25 |
1.558 |
9,26 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
9.738 |
51,94 |
955 |
51,91 |
|
2025-05-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
EMM - Global X Emerging Markets ETF
|
|
|
|
3.596 |
0,39 |
346 |
-15,61 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C
|
|
|
|
1.598 |
-34,86 |
168 |
-37,69 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
98.500 |
|
9.655 |
|
|
2025-08-26 |
NP |
BGETX - Baillie Gifford EAFE Fund Class 2
|
|
|
|
353.755 |
19,51 |
34.675 |
19,55 |
|
2025-08-26 |
NP |
POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
|
|
|
|
41.200 |
|
4.038 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
16.560 |
22,24 |
1.623 |
22,31 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
101 |
-10,62 |
10 |
-18,18 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
451.100 |
-22,38 |
47.284 |
-25,54 |
|
2025-03-27 |
NP |
Clough Global Equity Fund
|
|
|
|
17.100 |
58,19 |
1.869 |
84,77 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
PIGDX - Federated International Growth Fund Class C Shares
|
|
|
|
23.737 |
|
2.412 |
|
|
2025-08-26 |
NP |
AOPAX - AllianzGI International Small-Cap Fund Class A
|
|
|
|
4.624 |
0,00 |
453 |
0,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3.692 |
-0,57 |
362 |
-0,55 |
|
2025-08-20 |
NP |
WBENX - William Blair Emerging Markets Growth Fund Class N
|
|
|
|
41.301 |
-6,36 |
4.048 |
-6,32 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
58.531 |
-55,74 |
4.888 |
-59,26 |
|
2025-08-27 |
NP |
IEGAX - INVESCO International Small Company Fund Class A
|
|
|
|
35.975 |
0,00 |
3.526 |
0,03 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
7.623 |
0,00 |
747 |
0,13 |
|
2025-05-12 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
3.383 |
|
332 |
|
|
2025-06-30 |
NP |
ASIAX - INVESCO Asia Pacific Growth Fund Class A
|
|
|
|
47.544 |
19,21 |
4.984 |
14,37 |
|
2025-05-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Alamar Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
39.000 |
875,00 |
3.823 |
877,49 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
277 |
|
27 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4.488 |
-21,18 |
440 |
-21,18 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
10.169 |
15,57 |
997 |
15,55 |
|
2025-08-28 |
NP |
OBEGX - Oberweis Global Opportunities Fund Investor Class
|
|
|
|
5.600 |
0,00 |
549 |
0,00 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
74.202 |
9,20 |
7.273 |
9,24 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
6.739 |
|
661 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
2.257 |
-18,46 |
221 |
-18,45 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
29.000 |
3,94 |
3.040 |
-0,30 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard International Fund (A)
|
|
|
|
68.212 |
65,72 |
6.684 |
44,64 |
|
2025-03-27 |
NP |
EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class
|
|
|
|
1.300 |
0,00 |
142 |
8,40 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
5.357 |
|
525 |
|
|
2025-05-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
6.920 |
-6,51 |
678 |
-6,48 |
|
2025-04-18 |
NP |
AECHX - Emerging Markets Small Cap Fund C Class
|
|
|
|
2.023 |
0,00 |
195 |
-16,38 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
69.610 |
24,86 |
6.823 |
24,92 |
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
2.270 |
0,00 |
223 |
0,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
5.601 |
-7,80 |
549 |
-7,73 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
2.900 |
-1,26 |
284 |
-1,05 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A
|
|
|
|
115.903 |
|
11.361 |
|
|
2025-08-25 |
NP |
SDMGX - Sit Developing Markets Growth Fund
|
|
|
|
510 |
0,00 |
50 |
0,00 |
|
2025-04-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Dumac, Inc.
|
|
|
|
40.353 |
0,00 |
3.955 |
0,03 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
500.000 |
-9,09 |
49.010 |
-9,06 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
19.296 |
39,15 |
2 |
0,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
224.622 |
|
22.017 |
|
|
2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
16.662 |
|
1.693 |
|
|
2025-03-27 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
32.597 |
0,00 |
3.562 |
7,65 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
2.668 |
|
262 |
|
|
2025-08-25 |
NP |
EMRGX - EMERGING MARKETS GROWTH FUND INC Class M
|
|
|
|
73.530 |
-51,46 |
7.207 |
-51,45 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
42.080 |
-4,73 |
4.125 |
-4,69 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
61 |
|
6 |
|
|
2025-05-22 |
NP |
MEMX - Matthews Emerging Markets ex China Active ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
11.612 |
0,55 |
1.138 |
0,62 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
13.900 |
-36,82 |
1.387 |
-39,09 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
783.059 |
1,32 |
76.755 |
1,35 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
8.200 |
78,26 |
819 |
71,85 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
11.851 |
5,15 |
1.204 |
11,07 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
31 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A
|
|
|
|
278.102 |
-21,22 |
29.151 |
-24,43 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7.071 |
14,94 |
693 |
15,12 |
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
|
|
52.500 |
|
5.146 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
34.052 |
-27,41 |
3.338 |
-27,41 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.028 |
10,22 |
199 |
10,00 |
|
2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
17.519 |
-9,77 |
1.717 |
-9,73 |
|
2025-07-25 |
NP |
BRKAX - MFS Blended Research Emerging Markets Equity Fund A
|
|
|
|
2.642 |
-2,62 |
269 |
2,68 |
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
99.592 |
945,48 |
9.762 |
946,30 |
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
225.000 |
|
22.054 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
SNEMX - Emerging Markets Portfolio
|
|
|
|
37.210 |
-5,20 |
3.647 |
-5,17 |
|
2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
12.492 |
-4,52 |
1.224 |
-4,52 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
364.289 |
-6,98 |
35.708 |
-6,95 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
562 |
7,66 |
55 |
7,84 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Travel Tech ETF
|
|
|
|
19.262 |
-21,39 |
1.888 |
-21,37 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
232.013 |
-3,79 |
22.742 |
-3,76 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
EEMO - Invesco S&P Emerging Markets Momentum ETF
|
|
|
|
262 |
-61,97 |
27 |
-64,00 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
6.350 |
0,00 |
622 |
0,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares
|
|
|
|
1.591 |
5,09 |
156 |
4,73 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
9.700 |
22,78 |
951 |
22,74 |
|
2025-03-25 |
NP |
CAGEX - Calamos Global Equity Fund Class A
|
|
|
|
12.100 |
-21,94 |
1.322 |
-15,96 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
5.700 |
58,33 |
559 |
58,52 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
286 |
|
28 |
|
|
2025-08-25 |
NP |
ASIA - Matthews Pacific Tiger Active ETF
|
|
|
|
1.037 |
-70,14 |
102 |
-70,29 |
|
2025-06-25 |
NP |
DRRAX - BNY Mellon Global Real Return Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
24.730 |
12,33 |
2.424 |
12,38 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
15.423 |
-79,09 |
1.512 |
-79,09 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
2.004 |
0,00 |
210 |
-6,67 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1.119 |
-45,01 |
110 |
-45,23 |
|
2025-06-25 |
NP |
TRAOX - T. Rowe Price Asia Opportunities Fund
|
|
|
|
8.000 |
|
839 |
|
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
4.389 |
0,00 |
430 |
0,00 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
2.375 |
-83,68 |
249 |
-84,40 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
85 |
-17,48 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
961.730 |
20,21 |
94.269 |
20,25 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
9.030 |
-44,40 |
947 |
-46,67 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
AFK - VanEck Vectors Africa Index ETF
|
|
|
|
11.572 |
-6,14 |
1.134 |
-6,13 |
|
2025-08-25 |
NP |
MACEX - Martin Currie Emerging Markets Fund Class A
|
|
|
|
22.122 |
-6,04 |
2.168 |
-6,03 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2.664 |
|
261 |
|
|
2025-03-31 |
NP |
ZEMIX - Ninety One Emerging Markets Equity Fund I Shares
|
|
|
|
13.892 |
|
1.518 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
4.705 |
5,75 |
461 |
5,98 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1.056.358 |
22,72 |
103.544 |
22,75 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
4.297 |
0,00 |
421 |
0,00 |
|
2025-07-29 |
NP |
INQQ - India Internet & Ecommerce ETF
|
|
|
|
34.063 |
-1,51 |
3.462 |
3,97 |
|
2025-09-10 |
NP |
Putnam ETF Trust - Putnam Emerging Markets ex-China ETF -
|
|
|
|
1.412 |
51,66 |
132 |
36,08 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
97 |
38,57 |
10 |
50,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
10.762 |
593,87 |
1 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
5.389 |
54,32 |
528 |
54,39 |
|
2025-07-28 |
NP |
ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class
|
|
|
|
18.657 |
0,73 |
1.896 |
6,40 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
5.716.130 |
10,88 |
560.295 |
10,91 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
632.747 |
6.434,62 |
62.022 |
6.442,30 |
|
2025-05-15 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
36.197 |
-13,95 |
3.547 |
-24,92 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
355.472 |
-55,89 |
34.843 |
-55,88 |
|
2025-05-08 |
13F |
Armis Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
460.953 |
-1,74 |
45.183 |
-1,71 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
10.000 |
|
980 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12.487 |
38,74 |
1.224 |
38,82 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
23.679 |
410,54 |
2.321 |
411,23 |
|
2025-07-17 |
13F |
Palisades Investment Partners, LLC
|
|
|
|
116.723 |
-9,51 |
11.441 |
-9,48 |
|
2025-08-25 |
NP |
MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares
|
|
|
|
41.123 |
46,10 |
4.031 |
46,12 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8.981.120 |
95,03 |
880.329 |
95,09 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
3.787 |
0,00 |
397 |
-4,12 |
|
2025-08-22 |
NP |
MSDMX - Sustainable Emerging Markets Portfolio Class R6
|
|
|
|
365 |
0,00 |
36 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
51.400 |
-62,48 |
5.038 |
-62,47 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
2.113 |
|
207 |
|
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
2.130 |
-3,23 |
209 |
-3,26 |
|
2025-08-13 |
13F |
OPTIMAS CAPITAL Ltd
|
|
|
|
40.550 |
|
3.975 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3.652 |
|
0 |
|
|
2025-06-26 |
NP |
FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
|
|
|
|
388 |
28,48 |
41 |
25,00 |
|
2025-08-22 |
NP |
MGEMX - Emerging Markets Portfolio Class I
|
|
|
|
27.727 |
0,00 |
2.718 |
0,04 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
45.424 |
1,11 |
4 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
598 |
-13,46 |
59 |
-13,43 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
32 |
-58,44 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
414.024 |
-4,32 |
38.968 |
-6,26 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
37.936 |
199,68 |
3.718 |
199,84 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
254.629 |
208,30 |
24.959 |
208,43 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
32.353 |
5,40 |
3.288 |
11,31 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
201.722 |
28,85 |
19.773 |
28,88 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
17.355 |
6,22 |
1.701 |
6,31 |
|
2025-07-25 |
NP |
Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A
|
|
|
|
28.974 |
26,33 |
2.945 |
33,39 |
|
2025-08-19 |
NP |
BUFIX - Buffalo International Fund Investor Class
|
|
|
|
65.000 |
|
6.371 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
27.295 |
-99,47 |
2.675 |
5.044,23 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
431.000 |
35,32 |
42.247 |
35,36 |
|
2025-04-21 |
13F |
Helios Capital Management Pte. Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Dalton Investments LLC
|
|
|
|
248.883 |
0,00 |
24.396 |
0,03 |
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
5.054 |
12,26 |
495 |
-1,98 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
111 |
-91,93 |
11 |
-93,51 |
|
2025-08-28 |
NP |
GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
107 |
-10,83 |
10 |
-9,09 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
OOTO - Direxion Daily Travel & Vacation Bull 2X Shares
|
|
|
|
394 |
-37,36 |
41 |
-39,71 |
|
2025-06-27 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
18.411 |
36,15 |
1.930 |
40,60 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
20.728 |
0,72 |
2.173 |
-3,38 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
28 |
|
3 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
260.450 |
55,32 |
25.529 |
53,86 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
23.056 |
-90,96 |
2 |
-91,67 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
1.121 |
32,51 |
110 |
32,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
11.665 |
-3,29 |
1.143 |
-3,22 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
6.415 |
1,25 |
629 |
1,29 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
703 |
0,00 |
69 |
0,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
600 |
-96,83 |
59 |
-96,87 |
|
2025-06-25 |
NP |
DGEAX - BNY Mellon Global Emerging Markets Fund Class A
|
|
|
|
80.577 |
-3,35 |
8.446 |
-7,28 |
|
2025-07-25 |
NP |
TEMMX - Templeton Emerging Markets Small Cap Fund Class A
|
|
|
|
30.369 |
-1,35 |
3.086 |
4,15 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
57.100 |
5,16 |
5.597 |
5,19 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
91.500 |
168,33 |
8.969 |
168,42 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
759.820 |
11.216,95 |
74.478 |
11.235,92 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
4.800 |
-86,44 |
470 |
-86,45 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
28.350 |
-1,37 |
2.779 |
-1,35 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
239.258 |
-11,97 |
23.447 |
-11,90 |
|
2025-04-24 |
NP |
OAEM - OneAscent Emerging Markets ETF
|
|
|
|
14.498 |
-20,71 |
1.396 |
-33,48 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
3.424 |
24,74 |
0 |
|
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
750.000 |
|
73.515 |
|
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
12.590 |
8,68 |
1.234 |
8,72 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
242.607 |
-98,99 |
23.780 |
5.889,92 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
83 |
196,43 |
8 |
300,00 |
|
2025-08-08 |
13F |
Sustainable Growth Advisers, LP
|
|
|
|
55.579 |
|
5.448 |
|
|
2025-04-28 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
48.867 |
4,50 |
4.704 |
-12,34 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
9.839 |
-79,31 |
1 |
-100,00 |
|
2025-07-18 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
9.340 |
-21,85 |
979 |
-24,98 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
2.891 |
-9,06 |
283 |
-20,51 |
|
2025-08-21 |
NP |
DGIN - VanEck Digital India ETF
|
|
|
|
4.419 |
-27,88 |
433 |
-27,83 |
|
2025-07-25 |
NP |
MEMAX - MFS Emerging Markets Equity Fund A
|
|
|
|
162.990 |
-0,34 |
16.565 |
5,22 |
|
2025-05-19 |
NP |
LIONX - Issachar Fund Class N Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
556 |
53,59 |
58 |
48,72 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
10.056 |
|
986 |
|
|
2025-08-20 |
NP |
WXCIX - William Blair Emerging Markets ex China Growth Fund Class I
|
|
|
|
2.171 |
-0,28 |
213 |
-0,47 |
|
2025-07-29 |
NP |
VWIGX - Vanguard International Growth Fund Investor Shares
|
|
|
|
3.341.072 |
91,20 |
339.553 |
101,87 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
6.904 |
-28,82 |
724 |
-31,73 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
426.522 |
|
41.808 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
26 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
25.000 |
|
2.450 |
|
|
2025-03-27 |
NP |
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C
|
|
|
|
1.672 |
0,24 |
183 |
7,69 |
|
2025-07-28 |
NP |
AFCNX - Focused International Growth Fund Investor Class
|
|
|
|
23.710 |
-4,66 |
2.410 |
0,67 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
434 |
|
43 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
4.000 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
8.907 |
161,05 |
873 |
161,38 |
|
2025-08-21 |
NP |
LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares
|
|
|
|
9.900 |
0,00 |
970 |
0,00 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
619 |
-22,24 |
65 |
-25,58 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
104.962 |
|
10.288 |
|
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
8.754 |
0,11 |
858 |
0,23 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
112 |
6,67 |
11 |
0,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13.288 |
-20,69 |
1.302 |
-20,66 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
80.514 |
65,49 |
7.892 |
65,53 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
JEMQX - John Hancock Emerging Markets Equity Fund Class A
|
|
|
|
179.045 |
-14,28 |
18.767 |
-17,78 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
115 |
-5,74 |
0 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
84.249 |
|
8.258 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
1.407.156 |
-8,50 |
137.929 |
-8,47 |
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
13.200 |
0,00 |
1.294 |
0,00 |
|
2025-04-14 |
13F |
Rheos Capital Works Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
2.481 |
|
243 |
|
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
929 |
0,00 |
94 |
5,62 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4.474 |
|
439 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
43 |
4,88 |
4 |
0,00 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
24.298 |
-9,93 |
2.382 |
-9,91 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Coronation Fund Managers Ltd.
|
|
|
|
259.780 |
|
25.464 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
5.665 |
|
555 |
|
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
37.769 |
54,65 |
3.702 |
54,70 |
|
2025-08-28 |
NP |
XCNY - SPDR S&P Emerging Markets ex-China ETF
|
|
|
|
100 |
0,00 |
10 |
0,00 |
|
2025-06-26 |
NP |
FHKFX - Fidelity Series Emerging Markets Fund
|
|
|
|
260.980 |
234,59 |
27.356 |
220,96 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
104.082 |
-19,56 |
10.202 |
-19,53 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
24.112 |
|
2 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
14.486 |
54,30 |
1.420 |
54,41 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
25.900 |
21,72 |
2.539 |
21,73 |
|
2025-04-25 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
151 |
|
15 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
250.674 |
-8,66 |
25 |
-7,69 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
42.686 |
132,14 |
4.184 |
132,32 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.645 |
20,07 |
161 |
20,15 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
-345 |
|
-34 |
|
|
2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
5.040 |
-31,26 |
494 |
-31,20 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1.488.713 |
-24,34 |
145.924 |
-24,32 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
116.301 |
-1,36 |
11.400 |
-1,33 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
985 |
0,00 |
103 |
-3,74 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
10.100 |
-4,72 |
990 |
-4,62 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
12.370 |
|
1.213 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
16.500 |
-25,68 |
1.617 |
-25,66 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1.457.005 |
6,77 |
142.816 |
6,80 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
730.705 |
7,17 |
74.262 |
13,15 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
6.680 |
|
655 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
2.145 |
|
210 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
11.115 |
-1,04 |
1.089 |
-1,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2.042.793 |
29,99 |
200.235 |
30,03 |
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
3.037 |
-31,88 |
298 |
-31,88 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
2.812 |
0,00 |
276 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
679.055 |
1.739,71 |
66.561 |
1.740,71 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
7.358 |
1,14 |
721 |
1,26 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
72.250 |
214,24 |
7.082 |
214,43 |
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
GTDDX - INVESCO Developing Markets Fund Class A
|
|
|
|
117.582 |
-18,20 |
12.325 |
-21,53 |
|
2025-08-13 |
13F |
Seven Grand Managers, Llc
|
|
|
|
75.000 |
|
7.352 |
|
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
15.288 |
-7,90 |
1.602 |
-11,64 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FEAAX - Fidelity Advisor Emerging Asia Fund Class A
|
|
|
|
161.674 |
0,00 |
16.947 |
-4,08 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-322 |
|
-32 |
|
|
2025-07-21 |
13F |
Matthews International Capital Management Llc
|
|
|
|
183.815 |
35,18 |
18.018 |
35,22 |
|
2025-07-07 |
13F |
HMS Capital Management, LLC
|
|
|
|
3.205 |
-1,20 |
314 |
6,44 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
54 |
0,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.067.484 |
|
104.635 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
2.700 |
9,85 |
265 |
9,54 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
65.000 |
|
6.371 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
797 |
|
78 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
700 |
-93,86 |
69 |
-93,91 |
|
2025-08-06 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
163.128 |
-18,83 |
16 |
-21,05 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2.800 |
-42,86 |
274 |
-42,92 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
17.004 |
97,81 |
1.667 |
97,75 |
|
2025-06-26 |
NP |
TWOEX - TCW White Oak Emerging Markets Equity Fund Class I
|
|
|
|
300 |
|
31 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A
|
|
|
|
192.903 |
-43,09 |
20.220 |
-45,40 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
17.941 |
0,45 |
1.823 |
6,05 |
|
2025-06-26 |
NP |
CBSE - Clough Select Equity ETF
|
|
|
|
4.952 |
-29,61 |
519 |
-32,42 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-1.578 |
|
-155 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
2.403 |
-2,83 |
236 |
-2,89 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.389.137 |
37,10 |
136.163 |
37,14 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
20.014 |
0,08 |
1.884 |
-1,98 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
77.367 |
|
7.584 |
|
|
2025-06-26 |
NP |
LICAX - Lord Abbett International Equity Fund Class A
|
|
|
|
21.399 |
|
2.243 |
|
|