2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
216 302 |
6 211,70 |
500 |
4 890,00 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
151 806 |
31,31 |
351 |
0,00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
4 901 555 |
|
11 323 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
628 693 |
188,48 |
1 452 |
120,00 |
|
2025-08-14 |
13F |
Anchor @ 65 Pte. Ltd.
|
|
|
|
74 626 900 |
0,00 |
172 388 |
−23,76 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
80 653 |
0,00 |
186 |
−23,77 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
9 997 |
|
23 |
|
|
2025-07-25 |
NP |
ECNS - iShares MSCI China Small-Cap ETF
|
|
|
|
102 134 |
−8,05 |
247 |
−34,48 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
109 035 |
−52,60 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
14 067 |
−12,08 |
32 |
−31,91 |
|
2025-06-25 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
TCELX - T. Rowe Price China Evolution Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
75 608 |
9,16 |
175 |
−16,75 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
241 281 |
−62,09 |
557 |
−71,11 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
148 400 |
−72,17 |
343 |
−78,82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
96 800 |
−48,37 |
224 |
−60,74 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
174 |
|
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2 868 676 |
26,33 |
7 |
−14,29 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
14 800 |
0,00 |
34 |
−22,73 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
121 306 |
333,24 |
280 |
233,33 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
28 841 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
80 200 |
39,97 |
185 |
6,94 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
91 864 |
0,00 |
212 |
−23,74 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2 218 |
31,09 |
5 |
0,00 |
|
2025-07-25 |
NP |
EEMS - iShares MSCI Emerging Markets Small-Cap ETF
|
|
|
|
61 246 |
3,51 |
148 |
−26,37 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
531 931 |
13,14 |
1 229 |
−13,76 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
438 985 |
−57,23 |
1 014 |
−67,39 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
2 397 150 |
11,83 |
5 537 |
−14,74 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
152 130 |
28,30 |
351 |
−2,23 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
6 564 |
322,39 |
15 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Oasis Management Co Ltd.
|
|
|
|
196 841 |
−15,79 |
455 |
−35,88 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
KGRN - KraneShares MSCI China Environment Index ETF
|
|
|
|
178 453 |
35,11 |
412 |
3,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
393 000 |
−1,53 |
908 |
−24,98 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
120 000 |
|
277 |
|
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
63 154 |
|
153 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1 501 993 |
−60,72 |
3 |
−72,73 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
171 893 |
−35,31 |
397 |
−50,68 |
|
2025-08-25 |
NP |
MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares
|
|
|
|
236 209 |
|
546 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3 967 604 |
−13,34 |
9 165 |
−33,93 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1 472 582 |
−62,90 |
3 402 |
−71,89 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
1 310 |
|
3 |
|
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
43 300 |
−40,11 |
100 |
−54,34 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2 344 733 |
1 119,94 |
5 416 |
830,58 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
115 178 |
−27,37 |
266 |
−44,58 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6 858 |
8,67 |
16 |
−21,05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
112 487 |
−80,42 |
260 |
−85,11 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
77 222 |
−35,45 |
178 |
−50,83 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
123 302 |
−35,38 |
285 |
−50,87 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
40 453 |
|
94 |
|
|
2025-08-13 |
13F |
Sequoia China Equity Partners (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 556 740 |
21,06 |
3 596 |
−9,51 |
|
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
|
|
|
|
50 200 |
0,00 |
116 |
−24,34 |
|
2025-08-25 |
NP |
MCHS - Matthews China Discovery Active ETF
|
|
|
|
8 553 |
|
20 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
19 769 |
−90,96 |
46 |
−93,22 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
611 100 |
−38,82 |
1 412 |
−53,37 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
915 |
−4,69 |
2 |
0,00 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
5 810 |
−6,50 |
13 |
−27,78 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1 092 |
−96,59 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2 453 734 |
−15,68 |
5 668 |
−35,72 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
20 570 |
|
48 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
63 792 |
93,91 |
147 |
48,48 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
25 908 |
0,00 |
60 |
−24,36 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
178 453 |
31,53 |
412 |
0,24 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
26 980 |
−10,16 |
62 |
−31,11 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
22 709 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
3 522 131 |
62,45 |
8 136 |
23,85 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
840 744 |
2,97 |
1 942 |
−21,50 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
15 022 |
|
35 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
123 |
7,89 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
176 761 |
−51,97 |
408 |
−63,41 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
146 |
46,00 |
0 |
|
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
2 180 501 |
−28,23 |
5 039 |
−45,30 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3 658 339 |
−0,97 |
8 451 |
−24,51 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
39 820 |
0,00 |
92 |
−24,17 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
42 685 |
−30,05 |
103 |
−50,24 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
35 395 |
−22,69 |
82 |
−41,30 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 549 668 |
−33,29 |
5 890 |
−49,15 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
16 113 |
0,00 |
39 |
−29,63 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
13 |
−99,47 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-18 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
12 017 |
0,00 |
41 |
100,00 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
1 226 |
13,31 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
443 298 |
333,25 |
1 024 |
230,32 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
102 904 |
−15,33 |
242 |
−19,93 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hillhouse Capital Advisors, Ltd.
|
|
|
|
1 564 400 |
0,00 |
3 614 |
−23,78 |
|
2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
6 691 |
−98,38 |
0 |
−100,00 |
|
2025-05-14 |
13F |
NEA Management Company, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
19 270 |
2,97 |
45 |
−21,43 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
60 983 |
1,96 |
141 |
−22,65 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 874 |
|
4 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
127 472 |
−86,34 |
294 |
−89,60 |
|
2025-08-28 |
NP |
EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF
|
|
|
|
177 378 |
0,00 |
410 |
−23,84 |
|
2025-06-30 |
NP |
ERTH - Invesco Cleantech ETF
|
|
|
|
70 651 |
−10,39 |
166 |
−14,87 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
348 978 |
17,53 |
806 |
−10,34 |
|
2025-08-28 |
NP |
OBCHX - Oberweis China Opportunities Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
1 000 |
0,00 |
2 |
−33,33 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1 469 600 |
0,00 |
3 395 |
−23,76 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
27 813 |
|
64 |
|
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
2 603 504 |
5,13 |
6 300 |
−25,18 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1 595 582 |
730,17 |
3 686 |
533,16 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5 083 537 |
13,24 |
11 743 |
−13,67 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
432 310 |
17,84 |
999 |
−10,17 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
5 637 957 |
−23,69 |
13 024 |
−41,82 |
|
2025-05-15 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PGJ - Invesco Golden Dragon China ETF
|
|
|
|
115 939 |
14,20 |
272 |
8,37 |
|
2025-06-30 |
13F/A |
Deutsche Bank Ag\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
38 620 |
23 739,51 |
89 |
|
|
2025-07-21 |
13F |
Matthews International Capital Management Llc
|
|
|
|
704 109 |
|
1 626 |
|
|
2025-05-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
−100,00 |
0 |
|
|