2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
18 009 |
−5,35 |
240 |
−4,40 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
91 261 |
61,47 |
918 |
25,75 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
55 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
1 656 |
0,73 |
17 |
−23,81 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
24 161 |
−5,96 |
322 |
−5,03 |
|
2025-08-14 |
13F |
Hillhouse Capital Advisors, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
400 |
|
5 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
13 896 |
271,45 |
185 |
275,51 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
91 331 |
−7,68 |
1 216 |
−6,68 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
16 444 |
1,90 |
219 |
2,83 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8 |
−99,09 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
6 119 |
0,00 |
62 |
−22,78 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
799 479 |
−7,99 |
10 641 |
−7,01 |
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
13 484 |
−11,49 |
148 |
−22,51 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1 619 |
|
22 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
31 700 |
−3,94 |
414 |
−5,48 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
3 317 313 |
−0,09 |
44 153 |
0,97 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
145 159 |
18,51 |
1 932 |
19,78 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
PGJ - Invesco Golden Dragon China ETF
|
|
|
|
25 657 |
−1,66 |
282 |
−14,33 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
59 471 |
−9,72 |
792 |
−8,77 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
13 825 |
|
184 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
10 200 |
0,99 |
136 |
1,50 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
75 049 |
−7,01 |
825 |
−18,90 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4 383 |
180,24 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
61 972 |
62,79 |
810 |
60,20 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
810 |
|
11 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
100 919 |
53,69 |
1 343 |
55,44 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF
|
|
|
|
18 723 |
0,00 |
249 |
1,22 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
11 |
−50,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
16 045 |
0,00 |
176 |
−12,87 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
403 |
|
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6 562 |
24,56 |
87 |
26,09 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
−97,56 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
36 353 |
11,13 |
484 |
12,33 |
|
2025-05-02 |
13F |
Whittier Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2 016 |
369,93 |
27 |
420,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
20 344 |
|
271 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
10 016 |
|
133 |
|
|
2025-08-28 |
NP |
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
|
|
|
|
29 000 |
0,00 |
386 |
1,05 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
30 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2 500 |
−55,36 |
33 |
−54,79 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class
|
|
|
|
426 954 |
0,00 |
5 683 |
1,07 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
99 900 |
|
1 330 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
14 797 |
18,32 |
197 |
19,51 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 993 |
75,90 |
27 |
85,71 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
1 899 |
13,17 |
19 |
−9,52 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
68 476 |
7,53 |
911 |
8,71 |
|
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 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
3 460 |
−1,54 |
46 |
0,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
250 380 |
0,00 |
3 333 |
1,06 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
83 |
|
1 |
|
|
2025-07-25 |
NP |
DEMAX - Delaware Emerging Markets Fund Class A
|
|
|
|
2 219 642 |
0,00 |
22 330 |
−22,20 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
37 907 |
−25,96 |
505 |
−25,22 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
877 373 |
−2,55 |
11 678 |
−1,52 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
68 476 |
7,53 |
911 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
13 000 |
9,24 |
173 |
10,90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
17 117 |
−81,39 |
228 |
−81,26 |
|
2025-08-18 |
13F |
Maso Capital Partners Ltd
|
|
|
|
906 256 |
0,00 |
12 062 |
1,06 |
|
2025-08-14 |
13F |
Seldon Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
279 390 |
−7,30 |
3 719 |
−6,32 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
15 967 |
|
213 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
33 351 |
64,04 |
444 |
65,92 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
22 115 |
0,41 |
294 |
1,38 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
183 |
−79,60 |
2 |
−81,82 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
156 435 |
5,24 |
2 082 |
6,39 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
308 |
0,00 |
4 |
0,00 |
|
2025-07-28 |
NP |
AVEE - Avantis Emerging Markets Small Cap Equity ETF
|
|
|
|
1 371 |
19,95 |
14 |
−7,14 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
500 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
25 085 |
−47,19 |
334 |
−46,72 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
4 291 |
0,00 |
43 |
−21,82 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
77 661 |
−0,08 |
1 033 |
0,88 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
5 293 |
−10,11 |
70 |
−9,09 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
12 953 |
−95,25 |
172 |
−95,21 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
6 008 |
24,08 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
28 000 |
23,44 |
373 |
24,83 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
27 497 |
−19,90 |
366 |
−19,25 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
280 820 |
−11,38 |
3 086 |
−22,64 |
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
390 722 |
0,00 |
5 201 |
1,07 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
26 921 |
−27,01 |
358 |
−26,19 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
304 407 |
0,00 |
3 345 |
−12,71 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
125 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
33 381 |
143,66 |
444 |
146,67 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
21 148 |
21,86 |
281 |
23,25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
598 855 |
−27,49 |
7 971 |
−26,72 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
43 246 |
−0,90 |
576 |
0,17 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
979 430 |
47,09 |
13 |
62,50 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
22 025 |
0,00 |
222 |
−22,18 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
46 569 |
0,00 |
620 |
0,98 |
|
2025-04-28 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
72 129 |
0,00 |
793 |
−12,78 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
2 702 |
−6,51 |
36 |
−7,89 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|