2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
268 |
63,41 |
2 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
813.753 |
9,41 |
5.639 |
35,16 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
105.974 |
-65,36 |
734 |
-57,23 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
198.844 |
-37,32 |
1.362 |
-30,72 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
1.353.882 |
21,30 |
9.274 |
34,04 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
106.419 |
0,00 |
657 |
3,96 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
118 |
|
1 |
|
|
2025-05-15 |
13F |
Walnut Level Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UUPIX - Ultraemerging Markets Profund Investor Class
|
|
|
|
6.806 |
19,22 |
42 |
24,24 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1.051 |
38,84 |
7 |
75,00 |
|
2025-07-11 |
13F |
Westfuller Advisors, LLC
|
|
|
|
11.013 |
0,33 |
76 |
24,59 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
11.683.679 |
6,17 |
80.957 |
31,14 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
15.126 |
-19,55 |
105 |
-0,95 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
10.700 |
0,00 |
72 |
24,56 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
154.544 |
73,56 |
954 |
80,49 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
15.430 |
|
107 |
|
|
2025-06-26 |
NP |
MSTMX - Morningstar Multi-Sector Bond Fund
|
|
|
|
21.218 |
6,22 |
131 |
10,17 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
764.240 |
-15,08 |
5.296 |
4,89 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
14.686 |
|
102 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
24.910 |
594,45 |
173 |
760,00 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
33.577 |
50,93 |
207 |
58,02 |
|
2025-08-25 |
NP |
EMEQ - Macquarie Focused Emerging Markets Equity ETF
|
|
|
|
20.358 |
0,00 |
141 |
23,68 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
765.832 |
-0,90 |
5.307 |
22,42 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
|
|
|
|
774.290 |
-28,01 |
4.344 |
-28,39 |
|
2025-05-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-02 |
13F/A |
Aegon Asset Management Uk Plc
|
|
|
|
303.773 |
0,00 |
1.677 |
167.600,00 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
4.877.485 |
-5,63 |
33.801 |
120.614,29 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
20.203 |
-8,26 |
140 |
13,82 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
22.933 |
-19,29 |
159 |
-0,63 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
33.385 |
|
231 |
|
|
2025-08-21 |
NP |
MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class
|
|
|
|
219.089 |
0,00 |
1.518 |
23,52 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
15.703 |
|
109 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
19.944 |
19,48 |
0 |
|
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3.998.871 |
9,68 |
27.712 |
35,49 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
400 |
|
3 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
766 |
1.010,14 |
5 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
58.920 |
-0,03 |
408 |
23,64 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
3.730.300 |
0,43 |
25.851 |
24,06 |
|
2025-03-31 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
180.460 |
0,00 |
1.070 |
13,59 |
|
2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
106.200 |
24,65 |
736 |
54,09 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
145.837 |
-1,89 |
818 |
-2,39 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
|
|
|
|
19.875 |
-85,94 |
123 |
-86,55 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
478 |
0,00 |
3 |
50,00 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
209.880 |
-26,81 |
1.454 |
-9,58 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
19.173 |
-15,13 |
133 |
3,94 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
1.582 |
0,00 |
11 |
25,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
2.361 |
0,00 |
16 |
23,08 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
38.500 |
-8,52 |
267 |
12,71 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
2.000 |
0,00 |
14 |
18,18 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
39.781 |
12,94 |
276 |
39,59 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
6.094.171 |
-10,39 |
42.232 |
10,69 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
26.183.191 |
-32,41 |
181 |
-16,59 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5.742.689 |
33,31 |
39.797 |
64,68 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
26.222 |
-15,33 |
182 |
4,62 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
28.371 |
25,44 |
197 |
55,56 |
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
5.455 |
5,39 |
38 |
27,59 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3.153.267 |
13,40 |
21.852 |
40,09 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.426.811 |
14,86 |
9.888 |
41,89 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
1.200.000 |
9,09 |
8.316 |
34,76 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
29.417 |
8,27 |
204 |
32,68 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
816 |
0,00 |
6 |
25,00 |
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
3.267.720 |
0,00 |
20.162 |
4,05 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
8.100 |
65,31 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
88.203 |
74,62 |
1 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
65.952 |
91,78 |
457 |
138,02 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
233.060 |
43,40 |
1.615 |
77,28 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2.200 |
-93,37 |
0 |
|
|
2025-05-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A
|
|
|
|
43.611 |
130,22 |
269 |
174,49 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
147.986 |
|
1.026 |
|
|
2025-08-25 |
NP |
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class
|
|
|
|
675.000 |
-25,00 |
4.678 |
-7,37 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1.922.143 |
0,00 |
11.860 |
4,04 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
96 |
-16,52 |
1 |
|
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
110.336 |
150,18 |
681 |
160,54 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
710.881 |
-1,99 |
4.926 |
21,06 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
47.170 |
|
327 |
|
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
8.569.800 |
745,48 |
58.703 |
834,17 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
131.162 |
10,20 |
909 |
36,13 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
145.715 |
0,00 |
899 |
4,05 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
210 |
-1,41 |
1 |
0,00 |
|
2025-06-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
2.155.297 |
|
13.298 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
51.491 |
307,62 |
357 |
408,57 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
28.398 |
6,89 |
197 |
31,54 |
|
2025-08-21 |
NP |
MXLMX - Great-West Multi-Sector Bond Fund Investor Class
|
|
|
|
168.905 |
0,00 |
1.171 |
23,55 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
30.691 |
25,89 |
213 |
55,88 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
137.802 |
-19,74 |
944 |
-11,37 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
|
|
|
|
7.499 |
-59,34 |
52 |
-56,41 |
|
2025-06-26 |
NP |
FAMKX - Fidelity Advisor Emerging Markets Fund Class A
|
|
|
|
14.757.999 |
306,33 |
91.057 |
309,66 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
301.972 |
-24,88 |
2 |
0,00 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
14.714 |
0,00 |
102 |
23,17 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
38.600.519 |
-2,60 |
267.502 |
20,32 |
|
2025-05-22 |
NP |
OEQAX - Oaktree Emerging Markets Equity Fund Class A
|
|
|
|
286.760 |
|
1.609 |
|
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
93.263 |
1,05 |
639 |
11,54 |
|
2025-05-23 |
NP |
APHIX - Artisan International Fund Institutional Shares
|
|
|
|
4.688.344 |
-26,13 |
26.302 |
-26,53 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
150 |
0,00 |
1 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
25.015 |
-36,54 |
154 |
-33,91 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
500 |
|
3 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
15.513 |
|
108 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
73.555 |
2,94 |
510 |
27,25 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
342.500 |
2.662,10 |
2.374 |
3.339,13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
171.750 |
-3,85 |
1.060 |
0,00 |
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
26.300.519 |
90,15 |
182.263 |
134,90 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
1.441.427 |
3,74 |
9.989 |
28,16 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.400 |
|
10 |
|
|
2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
9.632.700 |
-1,36 |
66.755 |
21,84 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
163.738 |
25,91 |
1.135 |
55,56 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2.700.000 |
-2,90 |
19.359 |
25,23 |
|
2025-04-28 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
3.416.200 |
-2,05 |
23.674 |
21,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
485.788 |
0,00 |
3.367 |
23,52 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Sage Capital Management, LLC
|
|
|
|
16.132 |
-18,71 |
112 |
0,00 |
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
76.744 |
-11,53 |
474 |
-7,98 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
25.000 |
-42,76 |
173 |
-29,39 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares
|
|
|
|
378.153 |
-37,54 |
2.621 |
-22,85 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.581 |
-2,59 |
11 |
11,11 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5.210 |
63,68 |
36 |
100,00 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
3.583.833 |
4,15 |
24.836 |
28,65 |
|
2025-08-26 |
NP |
BCHI - GMO Beyond China ETF
|
|
|
|
10.260 |
25,00 |
71 |
54,35 |
|
2025-05-14 |
13F |
Thomas J. Herzfeld Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
112.570 |
0,00 |
780 |
23,61 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
48.169 |
-0,46 |
334 |
22,88 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2.983 |
-9,69 |
21 |
11,11 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
597.665 |
-16,53 |
3.688 |
-13,14 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
95.200 |
0,00 |
534 |
-0,37 |
|
2025-06-25 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
111.315 |
0,00 |
687 |
3,94 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
74.014 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
TCP Asset Management, LLC
|
|
|
|
42.970 |
0,00 |
298 |
23,24 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.087.364 |
-74,29 |
7.505 |
-68,37 |
|
2025-08-13 |
13F |
Oaktree Fund Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
12.393 |
-40,40 |
86 |
-26,72 |
|
2025-05-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
62.693 |
-10,54 |
352 |
-11,14 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
108.400 |
|
751 |
|
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
2.150 |
38,71 |
15 |
55,56 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
21.169 |
|
147 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1.800 |
|
12 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7.922 |
-88,83 |
55 |
-86,40 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
230.382 |
17,77 |
1.597 |
45,49 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
451.315 |
-68,17 |
3.128 |
-60,69 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
165 |
|
1 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
21.968 |
-2,43 |
152 |
20,63 |
|
2025-06-25 |
NP |
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A
|
|
|
|
3.158.277 |
-9,98 |
19.487 |
-6,34 |
|
2025-06-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
823.459 |
|
5.081 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
15.500 |
-34,87 |
107 |
-19,55 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
21.487 |
-55,88 |
149 |
-45,79 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
817.900 |
30,07 |
5.668 |
60,70 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
682.071 |
0,00 |
4.717 |
23,36 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
12.683 |
-59,42 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
27.789 |
0,50 |
193 |
22,29 |
|
2025-07-08 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
20.067 |
0,00 |
139 |
24,11 |
|
2025-08-28 |
NP |
DODFX - Dodge & Cox International Stock Fund
|
|
|
|
70.228.600 |
41,80 |
486.684 |
75,17 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1.412.576 |
4,79 |
8.716 |
9,03 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C
|
|
|
|
3.633.075 |
8,10 |
25.177 |
33,54 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
DODEX - Dodge & Cox Emerging Markets Stock Fund
|
|
|
|
1.073.814 |
39,35 |
7.442 |
72,13 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
66.225 |
0,00 |
409 |
4,08 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
763.571 |
1,30 |
4.711 |
5,39 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
12.831 |
27,46 |
89 |
57,14 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
29.734 |
53,56 |
206 |
90,74 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
720 |
0,00 |
5 |
0,00 |
|
2025-07-16 |
13F |
ABS Direct Equity Fund LLC
|
|
|
|
289.900 |
-47,79 |
2.009 |
-35,51 |
|
2025-08-14 |
13F |
PointState Capital LP
|
|
|
|
19.974.901 |
1.490,48 |
138.426 |
831,72 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.514.615 |
-4,07 |
10.496 |
18,51 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
184.705 |
0,00 |
1.280 |
23,55 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
699.003 |
-5,72 |
4.844 |
16,47 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
500.998 |
34,08 |
3.472 |
65,60 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
79.800 |
2,36 |
553 |
26,54 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
16.500 |
3,12 |
114 |
28,09 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
101.600 |
|
704 |
|
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
25.083 |
8,66 |
174 |
34,11 |
|
2025-08-11 |
13F |
Actinver Wealth Management, Inc.
|
|
|
|
25.514 |
-58,07 |
177 |
-48,39 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2.503 |
235,07 |
17 |
325,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
9.055 |
0,00 |
64 |
25,49 |
|
2025-08-26 |
NP |
UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P
|
|
|
|
1.387.900 |
7,53 |
9.618 |
32,85 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
544.104 |
-8,69 |
3.771 |
12,81 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.621.200 |
-2,66 |
18.165 |
20,24 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
47 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
143 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class
|
|
|
|
2.128.300 |
23,66 |
14.749 |
52,76 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
|
|
|
|
156.566 |
0,00 |
966 |
4,09 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
47.318 |
166,94 |
265 |
167,68 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
15.061 |
-36,68 |
104 |
-21,80 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1.744 |
0,00 |
12 |
22,22 |
|
2025-05-15 |
13F |
Sourcerock Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
318.614 |
-0,96 |
2.208 |
22,34 |
|
2025-05-15 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1.700 |
0,00 |
12 |
22,22 |
|
2025-07-23 |
13F |
Intergy Private Wealth, LLC
|
|
|
|
10.900 |
|
76 |
|
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
2.235.569 |
|
15.492 |
|
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
16.567 |
|
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
128 |
|
1 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
1.874.900 |
0,00 |
12.993 |
23,53 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
14.439 |
0,06 |
100 |
25,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
159.188 |
0,00 |
1.103 |
23,52 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-181.027 |
|
-1.073 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
120.982 |
142,28 |
838 |
199,29 |
|
2025-08-25 |
NP |
IOEZX - ICON EQUITY INCOME FUND Institutional Class
|
|
|
|
89.240 |
|
618 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
2.044.273 |
0,36 |
14.167 |
23,97 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
4.834.788 |
0,00 |
33.505 |
23,53 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
132.963 |
1,21 |
820 |
5,26 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
18.600 |
-44,34 |
129 |
-31,55 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
7.317 |
0,00 |
51 |
21,95 |
|
2025-05-07 |
13F |
RWC Asset Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class
|
|
|
|
469.537 |
0,00 |
3.254 |
23,50 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
8.054 |
7,13 |
45 |
7,14 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
23.952 |
37,47 |
134 |
36,73 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
55.205 |
|
480 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
36 |
0,00 |
0 |
|
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
92.402 |
0,66 |
640 |
24,51 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
1.056 |
0,00 |
7 |
40,00 |
|
2025-07-29 |
NP |
JEVNX - Emerging Markets Fund Class NAV
|
|
|
|
205.998 |
47,90 |
1.411 |
63,50 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
14.212 |
|
98 |
|
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
21.412 |
0,00 |
148 |
23,33 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
14.942 |
343,78 |
0 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
10.052 |
-39,13 |
62 |
-36,08 |
|
2025-03-21 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
303.267 |
26,44 |
1.798 |
43,61 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
14.759 |
1,41 |
102 |
25,93 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
621.137 |
|
4.304 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
268 |
-44,63 |
2 |
-50,00 |
|
2025-08-07 |
NP |
OTGAX - OTG Latin America Fund Class A Shares
|
|
|
|
105.800 |
0,00 |
733 |
23,61 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
72.280.227 |
18,66 |
500.902 |
46,58 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
48.850 |
-6,06 |
339 |
16,15 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
1.117.986 |
-17,12 |
7.748 |
2,38 |
|
2025-06-26 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
263.700 |
|
1.627 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1.353 |
|
9 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
66.710 |
2,87 |
0 |
|
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
95.023.835 |
35,13 |
658.515 |
66,92 |
|
2025-08-29 |
NP |
FRDM - Freedom 100 Emerging Markets ETF
|
|
|
|
301.806 |
16,73 |
2.092 |
44,21 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
185.485 |
-1,24 |
1.285 |
22,03 |
|
2025-07-28 |
NP |
TWMIX - Emerging Markets Fund Investor Class
|
|
|
|
1.575.956 |
0,00 |
10.795 |
10,49 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
50.480 |
57,10 |
350 |
93,89 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
1.331 |
0,00 |
9 |
28,57 |
|
2025-06-23 |
NP |
UBPIX - Ultralatin America Profund Investor Class
|
|
|
|
30.048 |
-6,18 |
185 |
-2,12 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
29.588 |
16,41 |
183 |
21,33 |
|
2025-07-30 |
NP |
IPAV - Global X Infrastructure Development ex-U.S. ETF
|
|
|
|
10.366 |
64,15 |
71 |
82,05 |
|
2025-05-13 |
13F |
Rathbone Brothers plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
10.078 |
|
70 |
|
|
2025-05-07 |
13F |
Bastion Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12.942 |
1,16 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
|
|
|
|
2.781.000 |
39,33 |
19.272 |
72,12 |
|
2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
47.455 |
|
329 |
|
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
38.990 |
0,00 |
241 |
3,90 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
620.474 |
0,43 |
4.300 |
24,07 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
6.727.119 |
5,21 |
46.619 |
29,96 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
25.159 |
7,29 |
174 |
32,82 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
150.000 |
|
1.040 |
|
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
479 |
40,88 |
3 |
200,00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
180 |
0,00 |
1 |
0,00 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
500 |
0,00 |
3 |
50,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
115.151 |
-44,17 |
798 |
-31,11 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
30.625 |
0,00 |
212 |
23,98 |
|
2025-07-25 |
13F |
GFS Advisors, LLC
|
|
|
|
166.427 |
|
1.153 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
6.600 |
|
46 |
|
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
2.658 |
-85,39 |
16 |
-86,21 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
20.000 |
0,00 |
139 |
23,21 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
1.507.700 |
5,85 |
10.448 |
30,76 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
200.000 |
300,00 |
1.386 |
395,00 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
106.801 |
0,00 |
732 |
10,42 |
|
2025-05-02 |
13F |
Carrhae Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
16.616 |
163,12 |
115 |
228,57 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
6.318.165 |
2,62 |
43.785 |
26,77 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
31.921 |
158,26 |
219 |
186,84 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
9.139.920 |
-1,69 |
63.340 |
21,44 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
997.387 |
1,70 |
6.912 |
25,63 |
|
2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
33.645 |
-10,12 |
233 |
10,95 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
49 |
-88,28 |
0 |
-100,00 |
|
2025-08-28 |
NP |
JINTX - Johnson International Fund
|
|
|
|
30.300 |
0,00 |
210 |
23,67 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
670.387 |
8,90 |
4.136 |
13,32 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
67.455 |
-3,93 |
467 |
18,83 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
5.909.565 |
-17,78 |
40.953 |
1,57 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
7.991 |
-17,18 |
55 |
1,85 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.894 |
54,68 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
3.508 |
0,00 |
24 |
26,32 |
|
2025-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
16.719.800 |
0,00 |
103.161 |
4,05 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.980 |
0,00 |
14 |
18,18 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
2.849.929 |
49,47 |
19.750 |
84,65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
34.900 |
38,49 |
242 |
70,92 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
1.581 |
14,15 |
11 |
42,86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
18.200 |
29,08 |
126 |
59,49 |
|
2025-07-22 |
13F |
Wynn Capital, LLC
|
|
|
|
24.000 |
0,00 |
166 |
23,88 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
6.018.838 |
-54,43 |
41.714 |
-43,71 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.449.271 |
-45,25 |
16.973 |
-32,37 |
|
2025-07-17 |
13F |
Leverty Financial Group, LLC
|
|
|
|
10.000 |
0,00 |
69 |
23,21 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
31.300 |
0,00 |
217 |
23,43 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
70.702 |
|
490 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
33.213 |
13,70 |
230 |
41,10 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
446.855 |
-57,19 |
3.097 |
-47,12 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
344 |
-8,99 |
2 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.102.279 |
52,79 |
14.569 |
88,73 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
3.134.209 |
119,59 |
21.469 |
142,61 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
3.581 |
-40,38 |
25 |
-27,27 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
27.040 |
|
0 |
|
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
170.872 |
|
1.184 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
79.401 |
166,45 |
550 |
229,34 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.234.840 |
29,80 |
22.417 |
60,35 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
49.835 |
-1,85 |
345 |
21,48 |
|
2025-08-14 |
13F |
Hill City Capital, LP
|
|
|
|
4.252.500 |
|
29.470 |
|
|
2025-08-06 |
13F |
Oldfield Partners LLP
|
|
|
|
710.017 |
-19,87 |
4.920 |
-1,03 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
470.517 |
-3,06 |
2.903 |
0,87 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
451.165 |
-27,60 |
2.784 |
-24,68 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
355 |
0,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
Oaktree Capital Management Lp
|
|
|
|
14.839.032 |
-23,45 |
102.834 |
-5,43 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
415 |
|
4 |
|
|
2025-06-30 |
NP |
VGPMX - Vanguard Global Capital Cycles Fund Investor Shares
|
|
|
|
3.062.918 |
218,69 |
18.898 |
231,60 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
553.877 |
|
4 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
13.175 |
-20,27 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
299.173 |
-8,37 |
2.049 |
1,24 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
3.724 |
73,69 |
26 |
108,33 |
|
2025-07-23 |
13F/A |
Euro Pacific Asset Management, LLC
|
|
|
|
10.372 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I
|
|
|
|
270.400 |
23,70 |
1.874 |
52,77 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
12.774 |
-1,69 |
92 |
27,78 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
316 |
|
2 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
3.120.965 |
-87,93 |
21.628 |
-85,09 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
1.004 |
-12,85 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
165.800 |
|
1.149 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
656.846 |
-42,09 |
4.552 |
-28,48 |
|
2025-06-30 |
13F/A |
Deutsche Bank Ag\
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB
|
|
|
|
552.240 |
-37,63 |
3.827 |
-22,95 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
3.472.687 |
84,55 |
24.066 |
127,97 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
11.401 |
|
79 |
|
|
2025-07-29 |
NP |
BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class
|
|
|
|
105.524 |
48,87 |
723 |
64,46 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
34.992 |
-28,26 |
242 |
-11,36 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
72.070 |
-36,79 |
499 |
-21,91 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
11.509 |
2,35 |
80 |
25,40 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
16.560 |
|
115 |
|
|
2025-08-26 |
NP |
JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares
|
|
|
|
3.909.946 |
-1,50 |
27.096 |
21,68 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
57.269 |
53,16 |
397 |
89,47 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
11.000 |
0,00 |
92 |
50,82 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
20.339 |
-34,51 |
139 |
-27,60 |
|
2025-08-29 |
NP |
LSFIX - Loomis Sayles Fixed Income Fund Institutional Class
|
|
|
|
155.502 |
0,00 |
1.078 |
23,51 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
41.704 |
-7,27 |
289 |
14,68 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
52.600 |
0,00 |
365 |
23,39 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
11.992 |
1,15 |
83 |
25,76 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
961.446 |
-54,13 |
6.663 |
-43,34 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
18.120 |
1,16 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
165.516 |
-91,60 |
1.116 |
-89,91 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
664.919 |
59,01 |
4.608 |
96,46 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.701.986 |
-4,69 |
11.795 |
17,74 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
14.210 |
-7,26 |
98 |
15,29 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3.062.918 |
95,76 |
21.226 |
141,84 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
43.821 |
12,46 |
304 |
38,36 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
141.600 |
205,17 |
981 |
277,31 |
|
2025-05-07 |
13F |
Rwc Asset Advisors (us) Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.078.410 |
44,98 |
7.474 |
79,15 |
|
2025-07-25 |
NP |
DEMAX - Delaware Emerging Markets Fund Class A
|
|
|
|
5.100.000 |
0,00 |
34.935 |
10,48 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
218.300 |
235,42 |
1.347 |
238,19 |
|
2025-08-29 |
NP |
NEFZX - Loomis Sayles Strategic Income Fund Class A
|
|
|
|
940.337 |
0,00 |
6.517 |
23,53 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4.408 |
10,34 |
31 |
50,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
16.523 |
-3,72 |
115 |
18,75 |
|
2025-03-27 |
NP |
SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A
|
|
|
|
4.923.046 |
13,61 |
29.194 |
29,06 |
|
2025-08-11 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
57.050 |
0,00 |
395 |
23,44 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
212 |
|
1 |
|
|
2025-04-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
299.870 |
|
2.078 |
|
|
2025-05-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class
|
|
|
|
83.615 |
0,00 |
579 |
23,45 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
594 |
0,34 |
26 |
733,33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
128.481 |
1.028,61 |
1 |
|
|
2025-06-25 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
504.150 |
2.820,92 |
3.111 |
2.121,43 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1.003.344 |
34,50 |
6.953 |
66,18 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
5.300 |
-17,19 |
37 |
2,86 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
199.500 |
-1,53 |
1.383 |
21,65 |
|
2025-07-29 |
NP |
GMAQX - GMO Emerging Markets ex-China Fund Class VI
|
|
|
|
4.300 |
-49,41 |
29 |
-44,23 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
22.618 |
8,46 |
127 |
7,69 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
12.493 |
-55,28 |
87 |
-44,87 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
98.398 |
-35,69 |
674 |
-28,90 |
|
2025-08-26 |
NP |
BINV - Brandes International ETF
|
|
|
|
591.539 |
21,01 |
4.099 |
49,49 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
345.125 |
2,34 |
2.129 |
6,50 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
461.466 |
58,82 |
3.198 |
96,13 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
239.500 |
-20,23 |
1.660 |
-1,48 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
123.435 |
-0,13 |
885 |
28,82 |
|
2025-08-29 |
NP |
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class
|
|
|
|
89.660 |
-3,31 |
621 |
19,42 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
23.275 |
|
161 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
74.236 |
37,84 |
440 |
56,58 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4.091 |
8,49 |
28 |
33,33 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
11.567 |
-40,35 |
80 |
-25,93 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
944.053 |
-50,03 |
6.542 |
-38,28 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
98.397 |
0,00 |
682 |
23,37 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.995.966 |
2,25 |
27.692 |
26,31 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
161.967 |
0,00 |
999 |
4,06 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
928.419 |
-5,16 |
6 |
20,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.517 |
56,07 |
11 |
100,00 |
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
4.970.407 |
-2,18 |
34.445 |
20,83 |
|
2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
69.374 |
0,00 |
389 |
-0,51 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Emerging Markets
|
|
|
|
25.848 |
1,85 |
179 |
26,06 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
1.105.209 |
15,35 |
7.659 |
42,49 |
|
2025-08-13 |
13F |
Provida Pension Fund Administrator
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
17.440 |
-49,26 |
121 |
-45,21 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
66.115 |
-2,38 |
458 |
20,21 |
|
2025-06-30 |
NP |
CNREX - Commonwealth Real Estate Securities Fund
|
|
|
|
30.000 |
0,00 |
185 |
4,52 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
139.513 |
-0,01 |
967 |
23,53 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
1.896.611 |
-0,17 |
11.702 |
3,87 |
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
106.736 |
10,12 |
731 |
21,83 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4.298 |
256,68 |
30 |
383,33 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
108.611 |
|
753 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
486 |
0,00 |
3 |
50,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
135.341 |
-33,51 |
938 |
-17,88 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
49.000 |
0,00 |
340 |
23,72 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
17.596 |
-11,54 |
122 |
9,01 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
326 |
|
2 |
|
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
3.600.262 |
0,00 |
22.214 |
4,05 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
15.157 |
|
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
1.523 |
0,00 |
11 |
25,00 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
30.000 |
0,00 |
208 |
23,21 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Holistic Financial Partners
|
|
|
|
17.048 |
15,90 |
118 |
43,90 |
|
2025-08-11 |
13F |
Black Creek Investment Management Inc.
|
|
|
|
15.859 |
|
110 |
|
|
2025-07-29 |
13F |
Lesa Sroufe & Co
|
|
|
|
371.850 |
1,90 |
3 |
0,00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
14.819 |
16,22 |
103 |
43,66 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
39.005 |
126,91 |
270 |
181,25 |
|
2025-08-26 |
NP |
BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C
|
|
|
|
1.267.503 |
0,00 |
8.784 |
23,53 |
|
2025-05-19 |
NP |
EISAX - Carillon ClariVest International Stock Fund A
|
|
|
|
221.600 |
0,00 |
1.243 |
-0,48 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
13.694 |
-1,34 |
95 |
22,08 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
882.350 |
21,01 |
6.115 |
49,49 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
340.218 |
135,57 |
2.358 |
190,99 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
81.682 |
-21,72 |
560 |
-13,47 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
34.280 |
-19,58 |
238 |
-0,84 |
|
2025-08-29 |
NP |
JAJBX - Emerging Markets Value Trust Series I
|
|
|
|
343.082 |
-42,79 |
2.378 |
-29,34 |
|
2025-05-06 |
13F |
Moneda S.A. Administradora General de Fondos
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
34.000 |
0,00 |
236 |
23,68 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
103.979 |
-69,25 |
642 |
-68,01 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-21 |
NP |
LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares
|
|
|
|
4.445.328 |
-34,03 |
30.806 |
-18,51 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
355.678 |
-1,45 |
2 |
0,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6.786 |
78,72 |
46 |
119,05 |
|
2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
75.555 |
0,00 |
466 |
4,02 |
|
2025-05-05 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FHKFX - Fidelity Series Emerging Markets Fund
|
|
|
|
2.633.100 |
-20,21 |
16.246 |
-23,31 |
|
2025-08-27 |
NP |
RYWTX - Emerging Markets 2x Strategy Fund Class A
|
|
|
|
8.056 |
127,12 |
56 |
189,47 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-120.657 |
-8,95 |
-836 |
12,52 |
|
2025-08-29 |
NP |
LABAX - Loomis Sayles Strategic Alpha Fund Class A
|
|
|
|
257.934 |
-10,43 |
1.787 |
10,65 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
268.739 |
5,43 |
2 |
0,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
3.319.643 |
247,89 |
23.005 |
329,76 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
32.648.163 |
7,71 |
226.252 |
33,06 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
190.724 |
|
1.322 |
|
|