2025-03-28 |
NP |
MMCFX - AMG Managers Emerging Opportunities Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
403 |
0,00 |
22 |
10,53 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
51.728 |
0,01 |
2.791 |
12,86 |
|
2025-03-24 |
NP |
SEKAX - DWS Emerging Markets Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
36 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2.715 |
-38,71 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
50 |
-79,76 |
3 |
-81,82 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
181.964 |
-76,83 |
9.817 |
-73,85 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
10.000 |
0,00 |
540 |
12,76 |
|
2025-04-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
138.974 |
|
7.498 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.685 |
-2,08 |
145 |
9,92 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
5.881 |
26,34 |
317 |
42,79 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
353 |
0,00 |
17 |
-22,73 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
615.610 |
-15,32 |
33.212 |
-4,45 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
72.000 |
-9,43 |
3.884 |
2,21 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
NP |
QGBLX - Quantified Global Fund Investor Class
|
|
|
|
6.567 |
|
314 |
|
|
2025-05-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
5.247 |
|
283 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
230 |
|
12 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.168 |
-12,18 |
63 |
0,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
680 |
|
0 |
|
|
2025-08-14 |
13F |
Cederberg Capital Ltd
|
|
|
|
928.518 |
-2,15 |
50 |
11,11 |
|
2025-06-25 |
NP |
PRMSX - T. Rowe Price Emerging Markets Stock Fund
|
|
|
|
225.367 |
-67,12 |
11.009 |
-67,05 |
|
2025-05-07 |
13F |
RWC Asset Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
211.435 |
44,26 |
11 |
57,14 |
|
2025-08-25 |
NP |
EMEQ - Macquarie Focused Emerging Markets Equity ETF
|
|
|
|
2.432 |
0,00 |
131 |
12,93 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
105.400 |
-6,39 |
5.686 |
5,63 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
UUPIX - Ultraemerging Markets Profund Investor Class
|
|
|
|
486 |
4,97 |
24 |
4,55 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
167.064 |
-46,11 |
9.013 |
-39,19 |
|
2025-04-30 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
55 |
-99,02 |
3 |
-99,25 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
12.302 |
4,19 |
664 |
17,55 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
184 |
-70,93 |
10 |
-70,00 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UGPIX - UltraChina ProFund Investor Class
|
|
|
|
5.328 |
-29,34 |
260 |
-29,16 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
4.090 |
|
221 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
5.426 |
17,29 |
293 |
32,13 |
|
2025-05-14 |
13F |
Alpine Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
200 |
-99,79 |
11 |
-99,78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Emerging Markets
|
|
|
|
2.091 |
15,40 |
113 |
30,23 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
142.900 |
-39,78 |
7.709 |
-32,05 |
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
2.193.486 |
101,33 |
118.339 |
127,19 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
9.706 |
-83,16 |
524 |
-81,01 |
|
2025-08-14 |
13F |
Yiheng Capital Management, L.P.
|
|
|
|
598.080 |
0,00 |
32.266 |
12,84 |
|
2025-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
313.276 |
-72,61 |
15.304 |
-72,56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
121.300 |
17,20 |
6.544 |
32,26 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
20 |
|
1 |
|
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
1.155.150 |
-11,49 |
62.320 |
-0,13 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
79 |
0,00 |
4 |
33,33 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
90.162 |
1.265,06 |
4.865 |
1.439,56 |
|
2025-08-27 |
NP |
RYWTX - Emerging Markets 2x Strategy Fund Class A
|
|
|
|
652 |
157,71 |
35 |
191,67 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
15.800 |
0,00 |
852 |
12,85 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
502 |
|
27 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
30.900 |
-28,97 |
1.667 |
-19,82 |
|
2025-06-26 |
NP |
FHKCX - Fidelity China Region Fund
|
|
|
|
118.946 |
-50,76 |
5.811 |
-50,67 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
26.678 |
292,73 |
1.439 |
344,14 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4.474 |
11,29 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
287.400 |
|
15.505 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
8.890 |
6,65 |
476 |
19,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
554 |
-12,76 |
30 |
-3,33 |
|
2025-04-15 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
82.583 |
-33,15 |
3.948 |
-50,20 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
94.713 |
|
5.110 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
51.173 |
-70,41 |
2.761 |
-66,62 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
395 |
9,42 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
11.414 |
-0,53 |
616 |
12,23 |
|
2025-03-31 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
43.229 |
|
2.108 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
19.674 |
|
1.061 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
5.122 |
0,00 |
276 |
13,11 |
|
2025-03-31 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
3.888 |
39,66 |
190 |
8,62 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Asia 30
|
|
|
|
6.756 |
-7,24 |
364 |
4,60 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
41.420 |
-72,16 |
2.233 |
-68,63 |
|
2025-04-28 |
13F |
WT Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Oceanlink Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
123.554 |
1,11 |
6.666 |
14,09 |
|
2025-05-15 |
13F |
KEYWISE CAPITAL MANAGEMENT (HK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
175.114 |
-17,45 |
9.447 |
-6,84 |
|
2025-04-17 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
3.670 |
-65,60 |
179 |
-65,58 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Blue Creek Capital Management Ltd
|
|
|
|
80.512 |
0,00 |
4.344 |
12,83 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
7 |
-99,54 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Aspex Management (HK) Ltd
|
|
|
|
6.981.188 |
18,84 |
377 |
34,29 |
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
252.500 |
6,45 |
13.622 |
20,12 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2.060 |
|
111 |
|
|
2025-06-25 |
NP |
IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund
|
|
|
|
22.202 |
-67,72 |
1.085 |
-67,67 |
|
2025-08-11 |
13F |
BRILLIANCE ASSET MANAGEMENT Ltd
|
|
|
|
1.016.471 |
0,00 |
54.839 |
12,84 |
|
2025-05-05 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
PRASX - T. Rowe Price New Asia Fund
|
|
|
|
388.400 |
-14,66 |
18.938 |
-33,53 |
|
2025-08-14 |
13F |
Tiger Pacific Capital LP
|
|
|
|
705.393 |
|
38.056 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
133.204 |
-11,32 |
7 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
96.359 |
-23,26 |
5.193 |
-13,61 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
41 |
-99,88 |
0 |
-100,00 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
91 |
-10,78 |
4 |
-33,33 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
6 |
-99,96 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
509 |
37,94 |
24 |
41,18 |
|
2025-09-15 |
13F |
Amiral Gestion
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
SBIEX - ClearBridge International Value Fund Class A
|
|
|
|
21.257 |
0,00 |
1.036 |
-22,11 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F/A |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
16 |
|
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
35.500 |
-70,02 |
1.915 |
-66,17 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
47 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
645.221 |
-36,81 |
34.810 |
-27,41 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
85.032 |
-40,44 |
4.587 |
-32,80 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
58.400 |
-66,74 |
3.151 |
-62,48 |
|
2025-08-12 |
13F |
Green Court Capital Management Ltd
|
|
|
|
868.421 |
-11,24 |
46.735 |
-0,10 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
500 |
-89,58 |
27 |
-88,65 |
|
2025-04-28 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
9.278 |
28,45 |
501 |
44,93 |
|
2025-04-22 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
9.975 |
|
538 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
23.139 |
|
1.248 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
15.000 |
|
809 |
|
|
2025-08-12 |
13F |
Discerene Group LP
|
|
|
|
1.580.514 |
0,00 |
85.269 |
12,84 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
265.333 |
-11,63 |
14.317 |
-0,24 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6.579 |
-6,71 |
355 |
5,04 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
989.499 |
1,50 |
53.384 |
14,54 |
|
2025-07-25 |
NP |
DEMAX - Delaware Emerging Markets Fund Class A
|
|
|
|
800.000 |
0,00 |
37.888 |
-1,50 |
|
2025-05-07 |
13F |
Panview Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-4.655 |
-24,80 |
-251 |
-14,92 |
|
2025-05-14 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
62 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
13.314 |
-62,20 |
718 |
-57,36 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
26.469 |
-47,59 |
1.428 |
-40,85 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
14.353 |
0,00 |
680 |
-1,59 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
4.141 |
|
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
11.000 |
|
593 |
|
|
2025-04-17 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Oasis Management Co Ltd.
|
|
|
|
150.424 |
1,72 |
8.115 |
14,80 |
|
2025-06-26 |
NP |
FSEAX - Fidelity Emerging Asia Fund
|
|
|
|
101.331 |
-18,61 |
4.950 |
-18,45 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.290.325 |
6,42 |
69.613 |
20,09 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
20.820 |
|
1.123 |
|
|
2025-04-30 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
25.800 |
0,00 |
1.392 |
12,81 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class
|
|
|
|
56.558 |
0,00 |
3.051 |
12,83 |
|
2025-05-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
7.856 |
7,59 |
378 |
-11,29 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
259.598 |
-64,20 |
14.005 |
-59,60 |
|
2025-04-30 |
13F |
Ariose Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Carrhae Capital LLP
|
|
|
|
346.937 |
|
18.717 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
52 |
|
3 |
|
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
3.024 |
-0,98 |
163 |
11,64 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
12.998 |
-1,35 |
701 |
-17,04 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
171.108 |
64,53 |
9.231 |
85,66 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
313.691 |
103,83 |
16.924 |
130,03 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
1.313 |
-17,63 |
71 |
-7,89 |
|
2025-08-15 |
13F |
Sylebra Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
2.212 |
-58,30 |
108 |
-58,14 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
28 |
75,00 |
2 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
16.731 |
39,30 |
903 |
57,14 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
131.600 |
-2,52 |
7.100 |
9,99 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
155.600 |
-2,45 |
8.395 |
10,09 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Bnp Paribas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FPBFX - Fidelity Pacific Basin Fund
|
|
|
|
56.900 |
0,00 |
2.780 |
0,18 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
1.201 |
49,75 |
59 |
48,72 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.104 |
-0,80 |
167 |
12,08 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
921.000 |
33,03 |
49.688 |
50,12 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
6.854 |
0,00 |
370 |
12,84 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
38.175 |
|
2.060 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
68 |
47,83 |
4 |
50,00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
7.000 |
|
378 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.628 |
0,00 |
88 |
12,99 |
|
2025-05-15 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FHKFX - Fidelity Series Emerging Markets Fund
|
|
|
|
540.665 |
7,69 |
26.363 |
-16,12 |
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
6.478 |
0,00 |
316 |
0,32 |
|
2025-05-07 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
38 |
|
2 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
243 |
0,00 |
16 |
36,36 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
930.113 |
121.962,07 |
50.180 |
139.286,11 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
8.488 |
-85,91 |
458 |
-84,13 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
1.082.071 |
101,42 |
58.378 |
127,29 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
313 |
184,55 |
17 |
220,00 |
|
2025-08-13 |
13F |
MY.Alpha Management HK Advisors Ltd
|
|
|
|
119.200 |
|
6.431 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
7.100 |
0,00 |
383 |
12,98 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4.575.890 |
-18,33 |
246.869 |
-7,84 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
6.226 |
0,00 |
295 |
-1,67 |
|
2025-04-07 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
620 |
-9,22 |
30 |
-32,56 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
11.503 |
|
621 |
|
|
2025-06-26 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
322 |
-54,33 |
16 |
-55,88 |
|
2025-07-23 |
13F |
Shah Capital Management
|
|
|
|
305.317 |
-0,30 |
16.472 |
12,50 |
|
2025-04-29 |
NP |
EMC - Global X Emerging Markets Great Consumer ETF
|
|
|
|
13.872 |
-20,83 |
667 |
-34,77 |
|
2025-05-09 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FEAAX - Fidelity Advisor Emerging Asia Fund Class A
|
|
|
|
44.271 |
-18,47 |
2.163 |
-18,32 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
20.579 |
0,00 |
1.110 |
12,92 |
|
2025-05-15 |
13F |
Veritas Asset Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
25.307 |
35,43 |
1 |
|
|
2025-06-25 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
10.025 |
0,00 |
490 |
0,20 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
6.545 |
-88,24 |
353 |
-86,73 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.329.253 |
-55,37 |
71.713 |
-49,64 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
25 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
24.025 |
-4,55 |
1.296 |
7,73 |
|
2025-08-08 |
13F |
Greenwoods Asset Management Hong Kong Ltd.
|
|
|
|
1.328.218 |
-4,86 |
71.657 |
7,36 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
609.129 |
-72,12 |
32.862 |
-68,54 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
90.510 |
|
4.883 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
17.952 |
25,86 |
969 |
42,14 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Grand Alliance Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
73.139 |
115,75 |
3.946 |
143,52 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
63.691 |
|
3.436 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
23.970 |
70,53 |
1.293 |
92,41 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
6.200 |
-36,73 |
334 |
-28,63 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
82.113 |
21,89 |
4.430 |
37,55 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
20.100 |
-32,55 |
1.084 |
-23,88 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
126 |
34,04 |
7 |
50,00 |
|
2025-08-12 |
13F |
Long Corridor Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Perseverance Asset Management International
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
25.910 |
-97,55 |
1.398 |
565,24 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
3.367.854 |
8,62 |
181.696 |
22,57 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.167.168 |
-37,37 |
116.919 |
-29,32 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
94.200 |
|
5.082 |
|
|
2025-08-15 |
13F |
First Beijing Investment Ltd
|
|
|
|
7.115.332 |
30,40 |
383.872 |
47,15 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
51.873 |
10,86 |
2.799 |
25,08 |
|
2025-06-26 |
NP |
FEDDX - Fidelity Emerging Markets Discovery Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
33.163 |
|
4.038 |
|
|
2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
574 |
|
31 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
2.260 |
0,00 |
107 |
-0,93 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
6 |
-79,31 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
32.500 |
|
1.760 |
|
|
2025-05-15 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
1.014 |
-9,46 |
0 |
|
|
2025-08-12 |
13F |
IvyRock Asset Management (HK) Ltd
|
|
|
|
42.790 |
0,00 |
2.309 |
12,86 |
|
2025-05-15 |
13F |
Serenity Capital LLC
|
|
|
|
245.498 |
|
11.737 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
35.433 |
93,99 |
2 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
6.974 |
-27,63 |
376 |
-18,26 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
38.700 |
|
2.095 |
|
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Triata Capital Ltd
|
|
|
|
352.974 |
20,15 |
19.043 |
35,58 |
|
2025-03-31 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
25.128 |
6,83 |
1.225 |
-16,78 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
12.622 |
-61,04 |
681 |
-56,07 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
623.886 |
|
33.659 |
|
|
2025-05-29 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
3.112 |
-87,47 |
149 |
-90,72 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
905 |
737,96 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
15.000 |
|
809 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
100.000 |
-33,33 |
5.395 |
-24,77 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
183.800 |
0,00 |
9.916 |
12,85 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.859.698 |
-52,18 |
100.331 |
-46,03 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
34.500 |
-80,29 |
1.861 |
-77,76 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Serenity Capital Management Pte. Ltd.
|
|
|
|
245.498 |
0,00 |
13.245 |
12,84 |
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
550 |
0,00 |
30 |
11,54 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.090.840 |
-9,05 |
112.801 |
2,62 |
|
2025-08-26 |
NP |
Templeton Dragon Fund Inc
|
|
|
|
20.000 |
0,00 |
1.079 |
12,87 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
23.952 |
-91,22 |
1.292 |
-90,09 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
862 |
-96,72 |
47 |
-96,34 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5.768 |
-17,20 |
311 |
-6,61 |
|
2025-08-13 |
13F |
BRIGHT VALLEY CAPITAL Ltd
|
|
Call
|
|
100.000 |
-90,55 |
5.395 |
-89,33 |
|
2025-08-13 |
13F |
BRIGHT VALLEY CAPITAL Ltd
|
|
|
|
239.885 |
-77,33 |
12.942 |
-74,42 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
9.000 |
32,35 |
486 |
49,23 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.219 |
-7,93 |
120 |
3,48 |
|
2025-04-25 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
235.525 |
-46,05 |
11.324 |
-55,52 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
408.704 |
-16,55 |
21.056 |
-10,04 |
|
2025-04-24 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
18.587 |
|
1.003 |
|
|
2025-04-29 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
127.411 |
-51,60 |
6.126 |
-60,10 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
80.545 |
-5,86 |
4.345 |
6,23 |
|
2025-05-15 |
13F |
State Street Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
8.000 |
-38,46 |
0 |
|
|
2025-06-27 |
NP |
PGJ - Invesco Golden Dragon China ETF
|
|
|
|
85.895 |
9,90 |
4.196 |
10,08 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1.355.400 |
-35,47 |
73.124 |
-27,19 |
|
2025-03-31 |
NP |
FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
|
|
|
|
404 |
-12,55 |
20 |
-32,14 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
29.677 |
0,00 |
1.601 |
12,91 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
16.090 |
-6,03 |
868 |
6,11 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
661 |
-13,93 |
36 |
-2,78 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
50 |
-28,57 |
3 |
-33,33 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
16.143 |
0,00 |
870 |
12,56 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
13.215 |
168,16 |
713 |
202,98 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
110.183 |
-51,40 |
5.944 |
-45,16 |
|
2025-04-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6.530 |
76,96 |
352 |
100,00 |
|
2025-08-14 |
13F |
Monolith Management Ltd
|
|
|
|
264.500 |
|
14.270 |
|
|