2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
998 |
−66,50 |
8 |
−55,56 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
127 346 |
−46,17 |
1 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
61 448 |
18,64 |
525 |
60,24 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
392 262 |
22,31 |
3 311 |
63,62 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 108 |
80,16 |
9 |
200,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
44 490 |
24,40 |
281 |
1,82 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1 500 |
|
13 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
32 708 |
−93,06 |
276 |
−90,72 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1 054 984 |
|
8 904 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
246 311 |
−56,35 |
2 079 |
−41,63 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
484 866 |
473,11 |
4 092 |
667,73 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
100 |
−97,87 |
1 |
−100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 342 |
|
28 |
|
|
2025-06-27 |
NP |
WFH - Direxion Work From Home ETF
|
|
|
|
68 469 |
−24,63 |
391 |
−40,28 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
372 148 |
−19,92 |
2 125 |
−36,43 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1 183 |
39,01 |
0 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
90 227 |
−19,15 |
762 |
8,10 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3 745 |
−4,63 |
32 |
29,17 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 995 985 |
11,77 |
33 726 |
49,50 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
38 864 |
231,07 |
329 |
344,59 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
86 880 |
−12,12 |
496 |
−30,14 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
176 011 |
−39,80 |
1 486 |
−19,47 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
14 900 |
|
126 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
6 629 672 |
1,16 |
56 |
34,15 |
|
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 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
18 157 |
|
153 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
896 |
|
8 |
|
|
2025-05-15 |
13F |
Hillhouse Capital Advisors, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
10 030 |
|
85 |
|
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
50 050 |
0,00 |
304 |
−17,66 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
−30 407 |
|
−192 |
|
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
20 209 |
−40,25 |
171 |
−20,19 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
38 755 |
31,34 |
235 |
8,29 |
|
2025-08-14 |
13F |
Tiger Pacific Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
29 112 |
81,73 |
246 |
142,57 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
59 302 |
0,49 |
360 |
−17,28 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
22 101 |
−10,16 |
187 |
20,00 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
1 328 098 |
1,30 |
8 062 |
−16,57 |
|
2025-07-29 |
NP |
EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF
|
|
|
|
31 217 |
−1,21 |
189 |
−18,53 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
84 493 |
−52,80 |
713 |
−36,85 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-09-05 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
502 512 |
0,00 |
4 241 |
33,79 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
464 875 |
0,00 |
3 924 |
33,75 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10 316 |
|
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
198 |
0,00 |
2 |
0,00 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
340 |
0,00 |
3 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
138 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
PGJ - Invesco Golden Dragon China ETF
|
|
|
|
144 665 |
9,88 |
826 |
−12,68 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
20 181 |
0,00 |
170 |
33,86 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
191 021 |
−72,32 |
1 612 |
−62,97 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
15 200 |
0,00 |
96 |
−18,80 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
859 024 |
882,86 |
7 250 |
1 215,79 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
1 076 |
|
6 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
12 302 |
0,00 |
104 |
33,77 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 287 |
9,63 |
11 |
42,86 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
127 481 |
0,00 |
1 076 |
33,71 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
30 400 |
49,75 |
260 |
102,34 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
10 395 |
|
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
17 900 |
|
153 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
25 962 |
−24,65 |
222 |
1,84 |
|
2025-06-23 |
NP |
UGPIX - UltraChina ProFund Investor Class
|
|
|
|
5 148 |
−30,92 |
29 |
−45,28 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
7 841 311 |
−3,52 |
66 181 |
29,05 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
23 023 |
−74,84 |
194 |
−66,38 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 539 |
−2,84 |
13 |
33,33 |
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
2 346 224 |
12,26 |
19 802 |
50,16 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
137 |
−31,84 |
1 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
109 700 |
26,67 |
926 |
69,41 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
911 960 |
67,38 |
7 697 |
123,85 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
11 040 |
−56,31 |
93 |
−41,51 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
81 900 |
−21,10 |
691 |
5,66 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
39 861 |
31,71 |
336 |
76,84 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
22 375 |
45,73 |
189 |
95,83 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
524 423 |
43,60 |
4 426 |
92,10 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
21 393 |
−9,06 |
181 |
21,62 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
31 029 |
|
262 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
571 569 |
201,50 |
4 824 |
303,34 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
8 027 |
−9,92 |
68 |
19,64 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
40 504 |
−49,24 |
246 |
−58,33 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
24 028 |
0,00 |
146 |
−18,08 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
20 685 |
0,00 |
126 |
−17,76 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
26 183 |
23,11 |
221 |
64,18 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
42 278 |
0,00 |
357 |
33,83 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 806 175 |
−49,39 |
15 244 |
−32,30 |
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
637 815 |
−2,87 |
3 642 |
−22,88 |
|
2025-08-13 |
13F |
Alpine Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
22 566 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
30 067 |
37,66 |
254 |
84,67 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
19 037 |
0,00 |
161 |
33,33 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
803 226 |
1 058,82 |
6 779 |
1 451,26 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4 785 206 |
−9,08 |
40 387 |
21,61 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
132 066 |
−45,93 |
1 115 |
−27,71 |
|
2025-04-18 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
25 454 |
−82,67 |
188 |
−81,07 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
27 249 |
|
230 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
63 172 |
−7,74 |
533 |
23,38 |
|
2025-07-25 |
NP |
EEMS - iShares MSCI Emerging Markets Small-Cap ETF
|
|
|
|
38 704 |
−0,87 |
235 |
−18,47 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
42 |
|
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
11 787 |
1,26 |
99 |
35,62 |
|
2025-08-28 |
NP |
EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF
|
|
|
|
98 616 |
0,00 |
832 |
33,76 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
83 946 |
|
479 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 096 |
112,82 |
9 |
200,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
14 584 |
−86,40 |
123 |
−81,80 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
150 999 |
−19,52 |
1 274 |
7,69 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
375 019 |
198,58 |
3 165 |
299,62 |
|
2025-08-26 |
NP |
BNGE - First Trust S-Network Streaming & Gaming ETF
|
|
|
|
5 062 |
65,21 |
43 |
121,05 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
7 527 |
652,70 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
242 242 |
|
2 045 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
25 243 |
−7,33 |
153 |
−23,50 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5 528 |
−18,22 |
47 |
9,52 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
684 339 |
−22,58 |
5 776 |
3,55 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
117 |
|
1 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
423 |
0,00 |
4 |
50,00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
18 500 |
−69,97 |
156 |
−59,79 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
12 697 |
−17,72 |
107 |
10,31 |
|
2025-07-25 |
NP |
ECNS - iShares MSCI China Small-Cap ETF
|
|
|
|
66 912 |
−5,87 |
406 |
−22,37 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
41 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
101 889 |
0,00 |
618 |
−17,60 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
61 685 |
−5,64 |
521 |
26,21 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
828 200 |
98,13 |
6 990 |
165,07 |
|
2025-08-28 |
NP |
CEMVX - Causeway Emerging Markets Fund Investor Class
|
|
|
|
536 818 |
0,00 |
4 531 |
33,75 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
90 945 |
16,01 |
768 |
55,26 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
16 400 |
−69,17 |
138 |
−58,81 |
|
2025-06-26 |
NP |
LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares
|
|
|
|
72 500 |
32,54 |
414 |
5,09 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 774 396 |
|
14 976 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
11 953 |
−10,61 |
101 |
19,05 |
|
2025-08-13 |
13F |
BRIGHT VALLEY CAPITAL Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
279 901 |
4,07 |
2 362 |
39,19 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
549 400 |
|
4 637 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
8 190 290 |
−0,75 |
69 126 |
32,75 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
86 214 |
−68,97 |
728 |
−58,53 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
740 040 |
1,66 |
4 492 |
−16,26 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
345 996 |
63,11 |
2 920 |
118,24 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1 618 439 |
12,67 |
13 660 |
50,70 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
558 327 |
131,93 |
4 712 |
210,20 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
266 517 |
−27,62 |
2 249 |
−3,19 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
|
|
|
|
30 301 |
0,00 |
173 |
−20,28 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
8 140 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
141 544 |
33,12 |
859 |
9,71 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
1 688 839 |
0,98 |
9 643 |
−19,81 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
801 399 |
−3,06 |
6 764 |
29,66 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 040 |
−14,54 |
7 |
−33,33 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
8 376 |
0,00 |
71 |
34,62 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
220 899 |
0,81 |
1 261 |
−19,94 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
71 279 |
0,00 |
407 |
−20,51 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
249 093 |
5,50 |
2 102 |
41,17 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2 800 |
−91,08 |
24 |
−89,45 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
18 490 |
0,00 |
156 |
34,48 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
12 902 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
8 972 |
−6,50 |
76 |
25,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
801 200 |
28,73 |
6 762 |
72,19 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
256 146 |
6,60 |
2 162 |
42,55 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
108 551 |
−75,66 |
916 |
−67,44 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
3 140 142 |
−1,70 |
26 503 |
31,48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
810 800 |
224,32 |
6 843 |
333,93 |
|
2025-07-28 |
NP |
AVEE - Avantis Emerging Markets Small Cap Equity ETF
|
|
|
|
5 964 |
−3,71 |
36 |
−20,00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
20 000 |
−9,09 |
165 |
18,84 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
511 216 |
100,41 |
4 315 |
168,12 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
476 |
15,53 |
4 |
100,00 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
212 731 |
11,53 |
1 795 |
49,21 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
13 275 |
0,00 |
112 |
34,94 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
17 304 |
−72,79 |
146 |
−61,48 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
315 918 |
111,05 |
2 666 |
182,42 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
48 060 |
−5,45 |
406 |
26,56 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
22 |
|
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 301 503 |
−22,37 |
19 425 |
3,83 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 063 |
112,60 |
9 |
166,67 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
18 500 |
|
156 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
54 377 |
0,00 |
310 |
−20,51 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
295 |
|
2 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
31 500 |
−35,71 |
266 |
−14,24 |
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
53 580 |
0,00 |
306 |
−20,78 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
90 227 |
−19,15 |
762 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
23 654 |
3,36 |
200 |
38,19 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
107 |
234,38 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
342 054 |
13,85 |
2 887 |
52,30 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
34 300 |
|
289 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
108 300 |
858,41 |
914 |
1 187,32 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
7 500 |
0,00 |
47 |
−17,54 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
311 810 |
416,07 |
3 |
|
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
30 357 |
|
173 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1 915 134 |
−0,99 |
10 935 |
−21,37 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
5 390 |
322,08 |
45 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
10 212 |
−65,39 |
86 |
−53,76 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 446 644 |
−8,62 |
20 650 |
22,23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
10 482 |
|
88 |
|
|
2025-08-28 |
NP |
CIISX - Causeway International Small Cap Fund Institutional Class
|
|
|
|
265 149 |
41,72 |
2 238 |
89,58 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
5 616 |
13,27 |
34 |
−5,56 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
1 255 539 |
−13,56 |
7 169 |
−31,36 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4 111 |
−8,77 |
35 |
21,43 |
|
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 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
31 204 |
−7,24 |
263 |
24,06 |
|
2025-07-25 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
266 942 |
|
1 620 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
30 |
|
0 |
|
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
270 199 |
19,40 |
1 640 |
−1,62 |
|
2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
30 403 |
|
174 |
|
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
295 500 |
|
2 494 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 748 591 |
−10,97 |
23 206 |
19,12 |
|
2025-05-15 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
45 133 |
|
381 |
|
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
174 136 |
|
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
16 682 |
−27,08 |
0 |
|
|
2025-08-22 |
NP |
FMET - Fidelity Metaverse ETF
|
|
|
|
35 972 |
37,00 |
304 |
83,64 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
291 465 |
13,45 |
2 460 |
51,70 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
38 913 |
0,00 |
222 |
−20,43 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
56 394 |
0,00 |
476 |
33,80 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
93 005 |
0,00 |
531 |
−20,51 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
10 000 |
0,00 |
84 |
33,33 |
|
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 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
470 |
0,00 |
4 |
50,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4 870 |
|
41 |
|
|
2025-05-01 |
13F |
Cwm, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4 074 |
2,96 |
34 |
41,67 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
282 419 |
124,86 |
2 384 |
200,88 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
119 180 |
460,72 |
1 005 |
650,00 |
|
2025-05-19 |
13F |
First Beijing Investment Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Polunin Capital Partners Ltd
|
|
|
|
706 495 |
0,00 |
6 |
100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12 417 |
−66,70 |
105 |
−55,74 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
141 975 |
−16,41 |
1 198 |
11,86 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
4 000 |
0,00 |
34 |
32,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
64 928 |
0,00 |
548 |
33,74 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
18 462 |
−65,57 |
156 |
−54,14 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−2 756 |
251,53 |
−23 |
283,33 |
|
2025-08-28 |
NP |
SEEM - SEI Select Emerging Markets Equity ETF
|
|
|
|
64 600 |
8,21 |
545 |
44,95 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
2 766 395 |
0,52 |
23 |
35,29 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
195 113 |
−17,01 |
1 647 |
10,99 |
|
2025-06-27 |
NP |
SOCL - Global X Social Media ETF
|
|
|
|
64 150 |
0,00 |
366 |
−20,61 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
23 695 |
−5,06 |
200 |
26,75 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
527 727 |
|
4 454 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
4 000 |
0,00 |
34 |
32,00 |
|
2025-08-14 |
13F |
CoreView Capital Management Ltd
|
|
|
|
875 154 |
0,00 |
7 386 |
33,76 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
|
|
|
|
4 399 |
32,62 |
37 |
85,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
10 478 |
−74,68 |
88 |
−66,28 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
285 800 |
−7,00 |
2 412 |
24,39 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
74 813 |
|
631 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
56 593 |
0,00 |
323 |
−20,44 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
|
|
|
|
185 919 |
−55,51 |
1 062 |
−64,68 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2 802 |
−26,30 |
24 |
0,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
476 000 |
|
3 232 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
6 907 |
−17,30 |
58 |
11,54 |
|