| 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 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
|
|
|
|
196.591 |
5,74 |
1.618 |
52,40 |
|
| 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 |
|
| 2025-10-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
277 |
-82,00 |
2 |
-83,33 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
|
|
|
|
24.364 |
-19,59 |
201 |
15,61 |
|
| 2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.342 |
|
28 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
|
|
|
|
65.164 |
|
536 |
|
|
| 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 |
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
155.102 |
469,20 |
1.151 |
402,18 |
|
| 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 |
|
| 2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
176.011 |
-39,80 |
1.486 |
-19,47 |
|
| 2025-09-29 |
NP |
WFH - Direxion Work From Home ETF
|
|
|
|
47.299 |
-30,92 |
389 |
-0,26 |
|
| 2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
14.900 |
|
126 |
|
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
71.279 |
0,00 |
587 |
43,98 |
|
| 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 |
|
|
| 2025-07-28 |
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 |
|
| 2025-10-24 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
10.825 |
7,93 |
80 |
-4,76 |
|
| 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 |
|
|
| 2025-10-23 |
13F |
SG Americas Securities, LLC
|
|
|
|
13.893 |
-16,72 |
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 |
|
|
| 2025-10-30 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
8.140 |
0,00 |
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 |
|
| 2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
138 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
|
|
|
|
234.371 |
796,94 |
1.929 |
1.168,42 |
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 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 |
|
|
| 2025-10-30 |
13F |
Strs Ohio
|
|
|
|
21.150 |
-32,22 |
157 |
-40,68 |
|
| 2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 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 |
|
| 2025-08-29 |
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 |
|
| 2025-08-14 |
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 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
231.150 |
4,64 |
1.902 |
50,83 |
|
| 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 |
|
|
| 2025-09-25 |
NP |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
|
|
|
|
7.700 |
|
63 |
|
|
| 2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
137 |
-31,84 |
1 |
0,00 |
|
| 2025-10-10 |
13F |
Navigoe, LLC
|
|
|
|
27 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
68.471 |
-21,19 |
564 |
13,51 |
|
| 2025-08-14 |
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 |
|
| 2025-09-29 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
68.211 |
124,70 |
561 |
224,28 |
|
| 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 |
|
| 2025-09-25 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
599.756 |
-5,97 |
4.936 |
35,54 |
|
| 2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.806.175 |
-49,39 |
15.244 |
-32,30 |
|
| 2025-09-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
105.400 |
|
867 |
|
|
| 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 |
|
| 2025-10-21 |
13F |
Signaturefd, Llc
|
|
|
|
11.953 |
0,00 |
89 |
-12,00 |
|
| 2025-09-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
4.937 |
358,83 |
41 |
566,67 |
|
| 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 |
|
| 2025-08-14 |
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 |
|
|
| 2025-09-25 |
NP |
HERIX - Hartford Emerging Markets Equity Fund Class I
|
|
|
|
26.839 |
-63,37 |
221 |
-57,53 |
|
| 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 |
|
| 2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.096 |
112,82 |
9 |
200,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
48.779 |
-10,29 |
401 |
29,35 |
|
| 2025-08-12 |
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 |
|
| 2025-09-25 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
30.100 |
-63,47 |
248 |
-48,86 |
|
| 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 |
|
|
| 2025-10-15 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 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 |
|
|
| 2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
18.500 |
-69,97 |
156 |
-59,79 |
|
| 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 |
|
|
| 2025-10-08 |
13F/A |
New York State Common Retirement Fund
|
|
|
|
311.810 |
416,07 |
2.632 |
590,55 |
|
| 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 |
|
| 2025-10-22 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
13.333 |
5,01 |
99 |
-8,41 |
|
| 2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
90.945 |
16,01 |
768 |
55,26 |
|
| 2025-09-26 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
9.759 |
392,63 |
80 |
627,27 |
|
| 2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
16.400 |
-69,17 |
138 |
-58,81 |
|
| 2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.774.396 |
|
14.976 |
|
|
| 2025-10-07 |
13F |
Polunin Capital Partners Ltd
|
|
|
|
889.369 |
25,88 |
7 |
0,00 |
|
| 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 |
|
|
| 2025-10-07 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
967.791 |
406,64 |
7.181 |
345,47 |
|
| 2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
8.190.290 |
-0,75 |
69.126 |
32,75 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1.658.658 |
-13,39 |
13.651 |
24,83 |
|
| 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 |
|
| 2025-08-14 |
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 |
|
| 2025-09-29 |
NP |
SOCL - Global X Social Media ETF
|
|
|
|
64.975 |
1,29 |
535 |
45,90 |
|
| 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 |
|
| 2025-10-07 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
340 |
0,00 |
3 |
0,00 |
|
| 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 |
|
| 2025-08-14 |
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 |
|
|
| 2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
295 |
|
2 |
|
|
| 2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
53.580 |
0,00 |
306 |
-20,78 |
|
| 2025-09-26 |
NP |
LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares
|
|
|
|
87.200 |
20,28 |
718 |
73,61 |
|
| 2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
23.654 |
3,36 |
200 |
38,19 |
|
| 2025-09-25 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
387.173 |
4,04 |
3.186 |
50,00 |
|
| 2025-08-11 |
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 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
80.613 |
-13,32 |
663 |
24,86 |
|
| 2025-09-25 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
31.783 |
819,65 |
262 |
1.205,00 |
|
| 2025-05-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
7.500 |
0,00 |
47 |
-17,54 |
|
| 2025-08-13 |
13F |
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 |
|
| 2025-09-25 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
1.190.568 |
-5,17 |
9.798 |
36,67 |
|
| 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 |
|
| 2025-08-08 |
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 |
|
|
| 2025-07-25 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
266.942 |
|
1.620 |
|
|
| 2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
30 |
|
0 |
|
|
| 2025-09-23 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
38.913 |
0,00 |
320 |
44,14 |
|
| 2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
270.199 |
19,40 |
1.640 |
-1,62 |
|
| 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 |
|
|
| 2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
174.136 |
|
1 |
|
|
| 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 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
162 |
|
1 |
|
|
| 2025-09-29 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
83.946 |
0,00 |
691 |
44,05 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
42.768 |
-24,43 |
352 |
8,67 |
|
| 2025-08-13 |
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 |
|
| 2025-10-24 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
423 |
0,00 |
3 |
0,00 |
|
| 2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
470 |
0,00 |
4 |
50,00 |
|
| 2025-09-26 |
NP |
PGJ - Invesco Golden Dragon China ETF
|
|
|
|
134.183 |
-7,25 |
1.104 |
33,66 |
|
| 2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
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 |
|
|
| 2025-09-25 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
1.637.995 |
-3,01 |
13.481 |
39,79 |
|
| 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 |
|
|
| 2025-08-08 |
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 |
|
| 2025-08-08 |
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 |
|
| 2025-10-28 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
19.495 |
-17,73 |
145 |
-27,64 |
|
| 2025-09-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
76.552 |
151,79 |
630 |
264,16 |
|
| 2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
80.321 |
-10,98 |
596 |
-21,81 |
|
| 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 |
|
|
| 2025-09-26 |
NP |
UGPIX - UltraChina ProFund Investor Class
|
|
|
|
6.363 |
23,60 |
52 |
79,31 |
|
| 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 |
|
|
| 2025-10-15 |
13F |
Swedbank AB
|
|
|
|
31.500 |
0,00 |
234 |
-12,08 |
|
| 2025-10-22 |
13F |
North Star Investment Management Corp.
|
|
|
|
4.000 |
0,00 |
30 |
-12,12 |
|
| 2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
476.000 |
|
3.232 |
|
|
| 2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
53 |
|
0 |
|
|
| 2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
6.907 |
-17,30 |
58 |
11,54 |
|