2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
PRMSX - T. Rowe Price Emerging Markets Stock Fund
|
|
|
|
2 694 107 |
6,08 |
49 841 |
5,17 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
177 563 |
1,39 |
3 151 |
−9,32 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
58 100 |
0,00 |
1 031 |
−10,50 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
15 704 |
−38,40 |
279 |
−44,95 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
354 600 |
274,25 |
6 294 |
234,97 |
|
2025-08-25 |
NP |
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class
|
|
|
|
265 000 |
−20,90 |
4 704 |
−29,24 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
245 675 |
−3,81 |
4 545 |
−4,64 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
61 |
−92,01 |
1 |
−93,33 |
|
2025-08-13 |
13F |
Himension Fund
|
|
|
|
43 939 |
−74,61 |
780 |
−77,31 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
235 |
1 858,33 |
4 |
|
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
9 206 |
13,25 |
162 |
3,18 |
|
2025-06-27 |
NP |
PGJ - Invesco Golden Dragon China ETF
|
|
|
|
211 693 |
4,63 |
3 916 |
3,74 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
108 |
−12,20 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 646 |
−7,32 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
31 632 |
340,07 |
561 |
295,07 |
|
2025-05-08 |
NP |
QGBLX - Quantified Global Fund Investor Class
|
|
|
|
32 735 |
|
649 |
|
|
2025-03-28 |
NP |
GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional
|
|
|
|
629 706 |
−11,12 |
11 750 |
−28,24 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
25 000 |
0,00 |
444 |
−10,69 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
265 000 |
−20,90 |
4 704 |
−29,24 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
419 510 |
|
7 446 |
|
|
2025-05-09 |
13F |
Barings Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3 336 822 |
−50,73 |
59 |
−55,97 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14 840 |
|
263 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
78 069 |
0,00 |
1 386 |
−10,53 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3 730 |
1,36 |
66 |
−9,59 |
|
2025-06-23 |
NP |
UUPIX - Ultraemerging Markets Profund Investor Class
|
|
|
|
1 563 |
10,62 |
29 |
7,69 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
103 208 |
33,24 |
1 909 |
32,11 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
90 000 |
0,00 |
1 598 |
−10,53 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
28 315 |
0,00 |
524 |
−0,95 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5 199 945 |
−26,83 |
92 299 |
−34,54 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
1 333 980 |
−16,88 |
23 678 |
−25,63 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
137 075 |
1,52 |
2 433 |
−9,15 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II
|
|
|
|
11 019 |
−46,19 |
219 |
−45,50 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
46 956 |
6,46 |
833 |
−4,80 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3 999 |
|
71 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
160 509 |
−39,77 |
3 |
−60,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
214 876 |
0,00 |
3 795 |
−12,46 |
|
2025-05-13 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
245 |
0,00 |
4 |
0,00 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4 980 046 |
−30,97 |
88 396 |
−38,24 |
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
31 663 |
−0,94 |
562 |
−11,36 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
22 390 |
63,24 |
397 |
45,96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
30 000 |
−19,14 |
532 |
−27,72 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
1 593 |
−10,20 |
29 |
−12,12 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
5 800 700 |
−41,71 |
102 962 |
−47,85 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
608 400 |
20,86 |
10 799 |
8,13 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
33 290 |
0,63 |
591 |
−10,06 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
61 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
248 200 |
−34,30 |
4 406 |
−41,23 |
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
20 950 |
−45,12 |
390 |
−65,97 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
51 090 |
−6,70 |
907 |
−16,57 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
468 489 |
29,31 |
8 316 |
15,68 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
18 153 |
−82,87 |
322 |
−84,68 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
61 |
|
1 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
86 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Dumac, Inc.
|
|
|
|
96 781 |
0,00 |
1 718 |
−10,57 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
19 650 |
|
349 |
|
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
27 067 |
27,08 |
480 |
13,74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Emerging Markets
|
|
|
|
6 337 |
8,70 |
112 |
−2,61 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
128 500 |
−72,03 |
2 281 |
−74,98 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
15 000 |
−50,17 |
266 |
−55,44 |
|
2025-05-15 |
13F |
Hbk Investments L P
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-05-27 |
NP |
BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C
|
|
|
|
584 060 |
0,00 |
11 588 |
1,48 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
979 |
−23,99 |
17 |
−32,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
204 000 |
|
3 621 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
362 |
|
6 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
HLCTX - International Carbon Transition Equity Portfolio Institutional Class
|
|
|
|
1 150 |
0,00 |
21 |
−19,23 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
7 805 |
|
139 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
7 500 |
0,00 |
139 |
−0,72 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
360 |
−98,39 |
6 |
−98,65 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
932 |
−75,70 |
17 |
−78,95 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
51 031 |
−17,86 |
1 |
−100,00 |
|
2025-08-27 |
NP |
RYWTX - Emerging Markets 2x Strategy Fund Class A
|
|
|
|
1 975 |
142,33 |
35 |
118,75 |
|
2025-06-25 |
NP |
IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund
|
|
|
|
269 766 |
5,55 |
4 991 |
4,63 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Asia 30
|
|
|
|
22 818 |
−7,23 |
405 |
−16,84 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
1 354 453 |
−0,02 |
24 042 |
−10,55 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3 651 379 |
−49,52 |
64 812 |
−54,84 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
84 519 |
−5,45 |
1 500 |
−15,40 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 661 196 |
−0,79 |
29 490 |
−11,21 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
60 000 |
20,00 |
1 065 |
7,36 |
|
2025-08-04 |
13F |
Virtus Family Office LLC
|
|
|
|
217 547 |
354,29 |
3 861 |
306,42 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
14 142 |
−62,62 |
249 |
−65,46 |
|
2025-03-28 |
NP |
GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares
|
|
|
|
7 760 |
0,00 |
145 |
−19,55 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
11 971 |
|
212 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
105 |
−59,14 |
2 |
−80,00 |
|
2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
84 115 |
7,73 |
1 480 |
−2,25 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
3 239 |
38,48 |
57 |
26,67 |
|
2025-04-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
HLEMX - Harding Loevner Emerging Markets Portfolio Advisor
|
|
|
|
229 942 |
−16,50 |
4 291 |
−32,58 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
|
|
|
|
2 438 |
7,07 |
43 |
−4,44 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
26 405 |
24,43 |
469 |
11,16 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
122 |
60,53 |
2 |
100,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 670 |
−21,67 |
30 |
−30,95 |
|
2025-06-23 |
NP |
UGPIX - UltraChina ProFund Investor Class
|
|
|
|
16 079 |
−30,21 |
297 |
−30,77 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
780 784 |
0,00 |
13 742 |
−9,23 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
343 145 |
7,02 |
6 |
0,00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
277 967 |
0,00 |
4 934 |
−10,54 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
84 151 |
−0,40 |
1 494 |
−10,92 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
27 237 |
−6,51 |
483 |
−16,44 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
−18 770 |
103,62 |
−333 |
82,97 |
|
2025-04-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
73 159 |
−1,01 |
1 299 |
−11,46 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
152 000 |
−24,42 |
3 |
−33,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
30 900 |
−47,63 |
1 |
−100,00 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
21 586 |
4,74 |
383 |
−6,13 |
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3 856 |
986,20 |
0 |
|
|
2025-03-28 |
NP |
GSAIX - Goldman Sachs China Equity Fund Institutional
|
|
|
|
5 234 |
−72,12 |
98 |
−77,60 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 |
−99,98 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
46 |
17,95 |
1 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
13 610 |
−38,31 |
242 |
−44,85 |
|
2025-06-26 |
NP |
HLMIX - Harding Loevner International Equity Portfolio Institutional
|
|
|
|
6 157 026 |
−5,43 |
113 905 |
−6,24 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
509 092 |
0,00 |
9 036 |
−10,53 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
141 455 |
2,35 |
2 511 |
−8,46 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
12 242 |
11,47 |
217 |
0,00 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
12 321 785 |
−6,71 |
218 763 |
−16,51 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
123 880 |
0,00 |
2 199 |
−10,54 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
44 400 |
−32,93 |
788 |
−39,98 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
21 400 |
−23,84 |
380 |
−31,96 |
|
2025-05-08 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
905 |
686,96 |
16 |
700,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2 021 |
61,42 |
36 |
45,83 |
|
2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
1 974 |
0,00 |
35 |
−10,26 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
130 000 |
−82,41 |
2 308 |
−84,27 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
609 430 |
72,71 |
10 817 |
54,53 |
|
2025-08-29 |
13F |
Infini Capital Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
33 604 |
−40,85 |
1 |
−100,00 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
3 695 |
−1,75 |
66 |
−12,16 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
31 947 |
−4,21 |
567 |
−14,22 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
692 |
352,29 |
12 |
300,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
6 900 |
0,00 |
128 |
−0,78 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
915 545 |
3,19 |
16 251 |
−7,68 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
12 741 |
6,61 |
226 |
−4,64 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
894 |
0,00 |
16 |
−11,76 |
|
2025-07-30 |
NP |
PZVEX - Pzena Emerging Markets Value Fund Investor Class
|
|
|
|
1 378 959 |
0,00 |
24 270 |
−9,23 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
34 277 |
11,38 |
608 |
−0,33 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
149 755 |
9,40 |
3 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 370 |
636,56 |
24 |
700,00 |
|
2025-03-31 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
2 375 221 |
−56,77 |
44 322 |
−65,09 |
|
2025-07-21 |
13F |
Ping Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
441 656 |
−39,07 |
7 839 |
−45,49 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
13 564 |
−12,74 |
241 |
−22,08 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
76 |
−14,61 |
1 |
0,00 |
|
2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
16 627 |
0,00 |
308 |
−0,97 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
19 |
−76,25 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
279 207 |
−0,99 |
4 952 |
−11,14 |
|
2025-04-17 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
58 400 |
|
1 035 |
|
|
2025-05-14 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
27 983 |
73,75 |
497 |
55,49 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
84 694 |
0,97 |
1 503 |
−9,68 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
119 629 |
30,47 |
2 123 |
16,71 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
51 064 |
0,00 |
945 |
−0,84 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
14 048 |
39,08 |
249 |
24,50 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
329 283 |
−23,22 |
5 845 |
−31,32 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
2 413 |
−7,33 |
43 |
−17,65 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
14 741 |
−46,31 |
262 |
−52,02 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7 255 |
−81,45 |
129 |
−83,51 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3 489 |
156,17 |
62 |
125,93 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
29 465 |
|
523 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
403 665 |
26,18 |
7 165 |
12,91 |
|
2025-07-25 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
267 835 |
11,15 |
4 714 |
0,88 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2 404 |
14,31 |
43 |
2,44 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
299 550 |
7,78 |
5 317 |
−3,56 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
15 545 |
7,07 |
308 |
8,83 |
|
2025-05-22 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
88 920 |
−25,16 |
1 764 |
−24,03 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
14 149 |
61,52 |
251 |
45,09 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
37 747 |
−0,65 |
670 |
−11,02 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
523 338 |
−49,74 |
9 289 |
−55,03 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
14 500 |
|
258 |
|
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
60 716 |
−9,55 |
1 078 |
−19,08 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
21 223 |
96,75 |
377 |
75,70 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
772 300 |
−34,94 |
13 708 |
−41,80 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
19 674 |
9,98 |
364 |
9,01 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2 105 |
−10,39 |
37 |
−19,57 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
350 |
0,00 |
6 |
0,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
12 931 |
11,69 |
230 |
0,00 |
|
2025-03-27 |
NP |
HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional
|
|
|
|
245 773 |
−19,81 |
4 586 |
−35,25 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
7 623 228 |
−1,36 |
135 312 |
−11,75 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
57 688 |
−69,14 |
1 024 |
−72,41 |
|
2025-03-28 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
32 424 |
3,77 |
576 |
−7,11 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
831 200 |
−29,59 |
14 754 |
−37,01 |
|
2025-05-13 |
13F |
Ward Ferry Management (BVI) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
635 |
0,00 |
11 |
−8,33 |
|
2025-03-31 |
NP |
FHKCX - Fidelity China Region Fund
|
|
|
|
209 800 |
−57,92 |
3 915 |
−66,03 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
90 380 |
|
1 604 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
333 686 |
−92,49 |
5 923 |
−93,29 |
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
49 100 |
0,00 |
872 |
−10,57 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
4 545 |
3,72 |
81 |
−6,98 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
10 840 |
|
192 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
101 649 |
27,88 |
1 804 |
14,47 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
58 473 |
0,00 |
1 029 |
−9,18 |
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares
|
|
|
|
243 134 |
0,00 |
4 316 |
−10,53 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
13 961 |
0,00 |
248 |
−10,51 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 044 |
64,93 |
21 |
66,67 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
826 850 |
0,00 |
15 |
−12,50 |
|
2025-05-15 |
13F |
Sculptor Capital LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
986 025 |
0,18 |
17 502 |
−10,38 |
|
2025-05-15 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
26 870 |
−11,85 |
477 |
−21,19 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
37 307 |
0,00 |
690 |
−0,86 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
16 308 |
|
289 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
649 |
106,03 |
12 |
83,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
24 898 |
−57,71 |
442 |
−62,24 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
8 750 |
0,00 |
162 |
−1,23 |
|
2025-03-21 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
703 100 |
0,00 |
12 480 |
−10,53 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
5 389 |
−69,14 |
100 |
−69,54 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6 738 |
51,86 |
120 |
35,23 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
397 767 |
24,13 |
7 060 |
11,06 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
376 |
27,46 |
7 |
50,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1 714 900 |
−47,12 |
30 439 |
−52,70 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
125 438 |
−57,86 |
2 489 |
−57,24 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
308 600 |
47,23 |
5 478 |
31,72 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
10 480 |
−21,47 |
186 |
−29,55 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
43 585 |
−67,76 |
806 |
−67,76 |
|
2025-04-25 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
225 793 |
8,17 |
4 378 |
10,42 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
50 500 |
19,39 |
896 |
6,79 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
−46 487 |
|
−867 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
|
|
|
|
1 677 085 |
−71,98 |
31 026 |
−72,22 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
533 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
19 106 |
−26,99 |
339 |
−34,68 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
450 |
0,00 |
8 |
0,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
32 |
|
1 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
710 092 |
|
12 604 |
|
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
1 047 004 |
0,00 |
19 370 |
−0,86 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
162 421 |
0,29 |
3 |
−33,33 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
4 102 |
|
72 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
21 058 |
−28,92 |
374 |
−36,46 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
278 |
|
5 |
|
|
2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
36 959 |
4,22 |
684 |
3,33 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
98 |
|
2 |
|
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
28 609 |
−11,85 |
508 |
−21,15 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
2 230 |
0,00 |
39 |
−9,30 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
207 |
19,65 |
4 |
0,00 |
|
2025-05-27 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
12 199 |
−25,15 |
242 |
−23,90 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
6 114 |
0,00 |
109 |
−8,47 |
|
2025-08-12 |
13F |
Long Corridor Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 138 |
643,79 |
20 |
900,00 |
|
2025-08-12 |
13F |
Green Court Capital Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Perseverance Asset Management International
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
133 826 |
0,00 |
2 355 |
−9,21 |
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
16 402 |
0,00 |
303 |
−0,98 |
|
2025-03-31 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
1 137 |
−24,60 |
21 |
−38,24 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
13 173 |
7,87 |
234 |
−3,72 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
12 654 |
−12,91 |
228 |
−17,69 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
602 772 |
8,51 |
10 699 |
−2,92 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
208 |
−31,35 |
4 |
−50,00 |
|
2025-05-15 |
13F |
Serenity Capital LLC
|
|
|
|
5 056 987 |
|
100 331 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
180 840 |
−32,75 |
3 210 |
−39,85 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
58 400 |
16,33 |
1 037 |
4,12 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
160 400 |
−24,09 |
2 847 |
−32,08 |
|
2025-08-25 |
NP |
EMEQ - Macquarie Focused Emerging Markets Equity ETF
|
|
|
|
3 666 |
0,00 |
65 |
−9,72 |
|
2025-05-13 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
20 814 |
−59,68 |
413 |
−59,17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
103 700 |
−32,49 |
1 841 |
−39,61 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
100 |
−99,99 |
2 |
−99,99 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
318 007 |
386,06 |
5 645 |
334,82 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
12 131 |
−97,83 |
215 |
−98,07 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
26 475 |
|
470 |
|
|
2025-03-31 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
331 500 |
−28,56 |
6 186 |
−42,32 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
53 394 |
−10,17 |
948 |
−19,68 |
|
2025-08-26 |
NP |
SEA - U.S. Global Sea to Sky Cargo ETF
|
|
|
|
14 048 |
39,08 |
249 |
24,50 |
|
2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
217 785 |
0,00 |
4 029 |
−0,84 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
3 577 164 |
−13,03 |
63 495 |
−22,19 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
37 700 |
−0,26 |
669 |
−10,68 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
35 241 |
−42,38 |
626 |
−48,47 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
24 517 |
−81,60 |
435 |
−83,54 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
10 706 |
|
190 |
|
|
2025-08-08 |
13F |
Greenwoods Asset Management Hong Kong Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
669 401 |
−22,43 |
11 882 |
−30,61 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
10 184 |
−15,87 |
181 |
−25,00 |
|
2025-08-13 |
13F |
Serenity Capital Management Pte. Ltd.
|
|
|
|
5 056 987 |
0,00 |
89 762 |
−10,53 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
2 529 610 |
−75,28 |
44 901 |
−77,88 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12 860 |
−24,23 |
228 |
−32,14 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
568 636 |
−1,59 |
10 093 |
−11,95 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
108 603 |
−95,74 |
1 928 |
−96,19 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
176 170 |
14,18 |
3 127 |
2,16 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
10 426 750 |
0,00 |
185 075 |
−10,53 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
40 643 |
0,00 |
721 |
−10,55 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
22 921 |
0,19 |
407 |
−10,38 |
|
2025-08-14 |
13F |
Hillhouse Capital Advisors, Ltd.
|
|
|
|
671 387 |
0,00 |
11 917 |
−10,53 |
|
2025-04-04 |
13F/A |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
TB Alternative Assets Ltd.
|
|
|
|
82 648 |
0,00 |
1 467 |
−10,49 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
12 272 |
−20,01 |
218 |
−28,62 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
10 645 |
0,00 |
189 |
−10,90 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
212 109 |
−5,23 |
3 765 |
−15,23 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 696 194 |
−4,52 |
30 099 |
−14,54 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
21 000 |
2,83 |
373 |
−8,15 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
29 900 |
|
531 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
225 |
−19,06 |
4 |
−40,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
25 143 |
−48,29 |
446 |
−53,73 |
|
2025-05-15 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
38 712 |
−88,52 |
1 |
−100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1 479 886 |
−25,88 |
26 268 |
−33,69 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
350 000 |
0,00 |
6 212 |
−10,54 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
14 239 |
0,00 |
263 |
−0,75 |
|
2025-04-21 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
18 250 |
−6,28 |
324 |
−16,32 |
|