| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
66.469 |
|
493 |
|
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
1.255 |
-83,33 |
9 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
|
|
|
|
196.591 |
5,74 |
1.618 |
52,40 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
225.331 |
166,69 |
1.672 |
134,36 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
|
|
|
|
24.364 |
-19,59 |
201 |
15,61 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
|
|
|
|
65.164 |
|
536 |
|
|
| 2025-11-12 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
7.849 |
-6,29 |
58 |
-17,14 |
|
| 2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
90.227 |
-19,15 |
762 |
8,10 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
4.280 |
-66,83 |
0 |
|
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
66.835 |
8,35 |
496 |
-4,81 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
30 |
-43,40 |
0 |
|
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
155.102 |
469,20 |
1.151 |
402,18 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
11.803 |
|
88 |
|
|
| 2025-09-29 |
NP |
WFH - Direxion Work From Home ETF
|
|
|
|
47.299 |
-30,92 |
389 |
-0,26 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
71.279 |
0,00 |
587 |
43,98 |
|
| 2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
204.546 |
38,82 |
1.726 |
85,79 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
305.465 |
-23,68 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
6.923.918 |
-11,70 |
51.375 |
-22,37 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
20.333 |
10,13 |
151 |
-3,23 |
|
| 2026-02-06 |
13F |
Abn Amro Investment Solutions
|
|
|
|
26.300 |
9,58 |
172 |
-3,37 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
12.328 |
-57,65 |
91 |
-62,86 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
689.130 |
-19,78 |
5.113 |
-29,48 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
26.100 |
-76,21 |
194 |
-79,14 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
100.700 |
22,95 |
747 |
8,10 |
|
| 2025-08-14 |
13F |
Tiger Pacific Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
11.297 |
|
84 |
|
|
| 2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
22.101 |
-10,16 |
187 |
20,00 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
340.313 |
-35,11 |
2.525 |
-42,95 |
|
| 2025-11-14 |
13F |
CoreView Capital Management Ltd
|
|
|
|
875.154 |
0,00 |
6.494 |
-12,09 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
42.278 |
|
314 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
110 |
|
1 |
|
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
41 |
0,00 |
0 |
|
|
| 2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
LMR Partners LLP
|
|
|
|
502.512 |
0,00 |
3.729 |
-12,10 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
1.424.988 |
-38,08 |
10.573 |
-45,57 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
882 |
-20,40 |
7 |
-33,33 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
4.941 |
-28,46 |
37 |
-37,93 |
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
|
|
|
|
234.371 |
796,94 |
1.929 |
1.168,42 |
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
12.302 |
0,00 |
104 |
33,77 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
20.212 |
-4,43 |
132 |
-15,38 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
231.150 |
4,64 |
1.902 |
50,83 |
|
| 2025-11-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
2.794.347 |
19,10 |
20.734 |
4,71 |
|
| 2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
|
|
|
|
7.700 |
|
63 |
|
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
198 |
0,00 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
68.471 |
-21,19 |
564 |
13,51 |
|
| 2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
911.960 |
67,38 |
7.697 |
123,85 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
4.000 |
0,00 |
26 |
-10,34 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
4.747.120 |
-0,54 |
31.094 |
-12,20 |
|
| 2025-09-29 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
68.211 |
124,70 |
561 |
224,28 |
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-19 |
13F/A |
Regions Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
278.838 |
|
2.069 |
|
|
| 2025-09-25 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
599.756 |
-5,97 |
4.936 |
35,54 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
11.720 |
-5,61 |
87 |
-17,31 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
171.252 |
|
1.271 |
|
|
| 2025-09-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
105.400 |
|
867 |
|
|
| 2025-11-13 |
13F |
Platinum Investment Management Ltd
|
|
|
|
19.661 |
6,33 |
146 |
-7,05 |
|
| 2025-08-13 |
13F |
Alpine Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
4.937 |
-8,40 |
37 |
-20,00 |
|
| 2026-01-21 |
13F |
Steadtrust LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
|
|
253.737 |
-47,67 |
1.883 |
-54,01 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
42 |
0,00 |
0 |
|
|
| 2025-11-03 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
470 |
0,00 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
259.307 |
-2,71 |
1.924 |
-14,45 |
|
| 2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
30.067 |
37,66 |
254 |
84,67 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
944.763 |
-47,69 |
7.010 |
-54,01 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
387.558 |
-1,75 |
2.539 |
-13,26 |
|
| 2026-02-05 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
47.911 |
|
314 |
|
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
195.986 |
|
1.454 |
|
|
| 2025-09-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
4.937 |
358,83 |
41 |
566,67 |
|
| 2025-09-25 |
NP |
HERIX - Hartford Emerging Markets Equity Fund Class I
|
|
|
|
26.839 |
-63,37 |
221 |
-57,53 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
734 |
148,81 |
5 |
150,00 |
|
| 2025-08-28 |
NP |
EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF
|
|
|
|
98.616 |
0,00 |
832 |
33,76 |
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.649.910 |
-3,59 |
19.666 |
-15,26 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
91.816 |
-1,52 |
601 |
-13,02 |
|
| 2026-02-03 |
13F |
Swedbank AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
48.779 |
-10,29 |
401 |
29,35 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
41.562 |
27,07 |
308 |
11,59 |
|
| 2025-09-25 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
30.100 |
-63,47 |
248 |
-48,86 |
|
| 2025-08-26 |
NP |
BNGE - First Trust S-Network Streaming & Gaming ETF
|
|
|
|
5.062 |
65,21 |
43 |
121,05 |
|
| 2025-11-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
10.000 |
0,00 |
74 |
-11,90 |
|
| 2025-10-15 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
24.001 |
1,47 |
178 |
-10,55 |
|
| 2026-01-28 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
8.140 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
11.602 |
-2,94 |
76 |
-14,77 |
|
| 2026-01-20 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
340 |
0,00 |
2 |
0,00 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
998 |
-33,47 |
7 |
-45,45 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
195 |
121,59 |
1 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
140 |
-10,26 |
1 |
-100,00 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
24.818 |
-80,51 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
199.860 |
2,43 |
1.483 |
-9,96 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
960.649 |
-8,94 |
7.128 |
-19,95 |
|
| 2025-11-17 |
13F |
Triumph Capital Management
|
|
|
|
1.821 |
|
14 |
|
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
18.533 |
-56,10 |
121 |
-65,43 |
|
| 2025-11-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
466.973 |
92,77 |
3.465 |
69,47 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3.506 |
-0,40 |
23 |
-15,38 |
|
| 2025-08-28 |
NP |
CEMVX - Causeway Emerging Markets Fund Investor Class
|
|
|
|
536.818 |
0,00 |
4.531 |
33,75 |
|
| 2026-02-03 |
13F |
Navigoe, LLC
|
|
|
|
27 |
0,00 |
0 |
|
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
20.000 |
0,00 |
148 |
-9,76 |
|
| 2026-01-20 |
13F |
Polunin Capital Partners Ltd
|
|
|
|
853.219 |
-4,06 |
6 |
-16,67 |
|
| 2025-09-26 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
9.759 |
392,63 |
80 |
627,27 |
|
| 2025-11-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6.300 |
|
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
29.100 |
-4,28 |
217 |
-16,22 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
500 |
-52,96 |
4 |
-62,50 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.440.355 |
-13,90 |
25.527 |
-24,31 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
5.032 |
-8,97 |
37 |
-19,57 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
BRIGHT VALLEY CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
29.765 |
-23,41 |
221 |
-33,13 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
107.119 |
-71,44 |
795 |
-74,91 |
|
| 2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.428.476 |
77,84 |
10.599 |
56,35 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1.658.658 |
-13,39 |
13.651 |
24,83 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
20.181 |
0,00 |
132 |
-11,41 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
345.996 |
63,11 |
2.920 |
118,24 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
286 |
3,25 |
2 |
-50,00 |
|
| 2025-09-29 |
NP |
SOCL - Global X Social Media ETF
|
|
|
|
64.975 |
1,29 |
535 |
45,90 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
8.763 |
|
65 |
|
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
502.197 |
482,50 |
3.726 |
412,52 |
|
| 2026-02-03 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
12.296 |
13,59 |
81 |
0,00 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
791.747 |
38,52 |
5.875 |
21,77 |
|
| 2025-11-14 |
13F |
California Public Employees Retirement System
|
|
|
|
140.341 |
-1,15 |
1.041 |
-13,11 |
|
| 2026-01-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
4.000 |
0,00 |
26 |
-10,34 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10.403 |
2,89 |
0 |
|
|
| 2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2.800 |
-91,08 |
24 |
-89,45 |
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
375.846 |
28,95 |
2.789 |
13,38 |
|
| 2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
8.972 |
-6,50 |
76 |
25,00 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
859.901 |
7,30 |
6.380 |
-5,66 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
84.194 |
265,70 |
625 |
221,65 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3.847 |
-7,44 |
25 |
-16,67 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
3.565.971 |
21,30 |
23 |
9,52 |
|
| 2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
212.731 |
11,53 |
1.795 |
49,21 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
149.740 |
-70,71 |
1.111 |
-74,25 |
|
| 2025-11-14 |
13F |
SWAN Capital LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
48.060 |
-5,45 |
406 |
26,56 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
17.182 |
|
127 |
|
|
| 2025-11-14 |
13F |
Mangrove Partners
|
|
|
|
100.635 |
|
747 |
|
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
174.141 |
-1,06 |
1.292 |
-13,00 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
123.464 |
-68,53 |
916 |
-72,33 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.500 |
0,00 |
11 |
-8,33 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
500 |
400,00 |
4 |
|
|
| 2026-01-13 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
15.000 |
-18,92 |
111 |
-28,85 |
|
| 2025-09-26 |
NP |
LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares
|
|
|
|
87.200 |
20,28 |
718 |
73,61 |
|
| 2025-09-25 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
387.173 |
4,04 |
3.186 |
50,00 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
44.011 |
330,97 |
327 |
279,07 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
80.613 |
-13,32 |
663 |
24,86 |
|
| 2025-09-25 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
31.783 |
819,65 |
262 |
1.205,00 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
119.327 |
48,56 |
795 |
33,45 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
59.938 |
-49,71 |
445 |
-55,72 |
|
| 2025-09-25 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
1.190.568 |
-5,17 |
9.798 |
36,67 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
10.482 |
|
88 |
|
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
CIISX - Causeway International Small Cap Fund Institutional Class
|
|
|
|
265.149 |
41,72 |
2.238 |
89,58 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
19.592 |
0,50 |
128 |
-11,11 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
953.470 |
7,35 |
6.245 |
-5,24 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
8.900 |
|
75 |
|
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
8.173.090 |
-0,21 |
60.644 |
-12,27 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
277.322 |
-0,92 |
2.058 |
-12,91 |
|
| 2025-09-23 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
38.913 |
0,00 |
320 |
44,14 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
830.837 |
48,81 |
6.165 |
30,81 |
|
| 2025-11-12 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
127.481 |
0,00 |
946 |
-12,09 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
44.450 |
324,22 |
330 |
273,86 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
117 |
0,00 |
1 |
|
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
3.103.183 |
-1,18 |
23.026 |
-13,12 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
11.415 |
-21,73 |
85 |
-31,71 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.269 |
15,78 |
8 |
0,00 |
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
FMET - Fidelity Metaverse ETF
|
|
|
|
35.972 |
37,00 |
304 |
83,64 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
61.448 |
0,00 |
458 |
-12,60 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
95.942 |
-11,62 |
712 |
-22,38 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1.194.428 |
23,42 |
7.824 |
8,94 |
|
| 2025-09-29 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
83.946 |
0,00 |
691 |
44,05 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
42.768 |
-24,43 |
352 |
8,67 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
25.339 |
18,45 |
188 |
4,44 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
226.710 |
-27,29 |
1.682 |
-36,07 |
|
| 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
|
|
|
|
33.300 |
0,00 |
281 |
33,81 |
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
64.928 |
0,00 |
482 |
-12,07 |
|
| 2025-09-26 |
NP |
PGJ - Invesco Golden Dragon China ETF
|
|
|
|
134.183 |
-7,25 |
1.104 |
33,66 |
|
| 2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
626.565 |
154,38 |
4.649 |
123,72 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4.074 |
2,96 |
34 |
41,67 |
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
6.326.491 |
-4,57 |
47 |
-16,36 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
33.534 |
-15,87 |
249 |
-26,19 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
26.300 |
-90,80 |
195 |
-91,92 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
282.419 |
124,86 |
2.384 |
200,88 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
1.637.995 |
-3,01 |
13.481 |
39,79 |
|
| 2025-11-13 |
13F |
FIL Ltd
|
|
|
|
1.618.439 |
0,00 |
12.009 |
-12,09 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-2.756 |
251,53 |
-23 |
283,33 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
11.558 |
-1,94 |
86 |
-14,14 |
|
| 2025-08-28 |
NP |
SEEM - SEI Select Emerging Markets Equity ETF
|
|
|
|
64.600 |
8,21 |
545 |
44,95 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
22.566 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
191.535 |
-57,78 |
1 |
-66,67 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
500 |
|
4 |
|
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
18.486 |
-8,53 |
137 |
-19,41 |
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
76.552 |
151,79 |
630 |
264,16 |
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Barometer Capital Management Inc.
|
|
|
|
17.304 |
0,00 |
128 |
-12,33 |
|
| 2025-10-31 |
13F |
JustInvest LLC
|
|
|
|
23.310 |
4,18 |
173 |
-8,51 |
|
| 2025-11-13 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
77.200 |
125,07 |
573 |
97,92 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
767.326 |
142,89 |
5.694 |
113,54 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
208.630 |
-39,01 |
1.548 |
-46,36 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
|
|
|
|
4.399 |
32,62 |
37 |
85,00 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
88.100 |
-18,65 |
654 |
-28,56 |
|
| 2025-11-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
2.052.234 |
-16,12 |
15.228 |
-26,26 |
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
107 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
UGPIX - UltraChina ProFund Investor Class
|
|
|
|
6.363 |
23,60 |
52 |
79,31 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
110.599 |
-79,04 |
821 |
-81,59 |
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
245.225 |
1.188,15 |
1.820 |
1.036,88 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
359.099 |
137,82 |
2.665 |
109,11 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
786 |
-76,48 |
6 |
-82,14 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
32.977 |
137,36 |
0 |
|
|
| 2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
767 |
-40,40 |
6 |
-50,00 |
|
| 2025-11-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
743.700 |
-10,20 |
5.518 |
-21,06 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
135.000 |
|
1.002 |
|
|
| 2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
54.461 |
|
404 |
|
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
802 |
-71,38 |
6 |
-78,26 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
177.200 |
-62,77 |
1.315 |
-59,34 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
251.240 |
-1,92 |
1.864 |
-13,74 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
567.100 |
-30,06 |
4.208 |
-38,52 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
381.900 |
-52,33 |
2.834 |
-58,10 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
81 |
-82,98 |
1 |
-100,00 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
21.645 |
|
161 |
|
|
| 2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|