2025-03-28 |
NP |
MMCFX - AMG Managers Emerging Opportunities Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
403 |
0,00 |
22 |
10,53 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
51 728 |
0,01 |
2 791 |
12,86 |
|
2025-03-24 |
NP |
SEKAX - DWS Emerging Markets Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
36 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2 715 |
−38,71 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
50 |
−79,76 |
3 |
−81,82 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
181 964 |
−76,83 |
9 817 |
−73,85 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
10 000 |
0,00 |
540 |
12,76 |
|
2025-04-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
138 974 |
|
7 498 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2 685 |
−2,08 |
145 |
9,92 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
5 881 |
26,34 |
317 |
42,79 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
353 |
0,00 |
17 |
−22,73 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
615 610 |
−15,32 |
33 212 |
−4,45 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
72 000 |
−9,43 |
3 884 |
2,21 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
NP |
QGBLX - Quantified Global Fund Investor Class
|
|
|
|
6 567 |
|
314 |
|
|
2025-05-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-17 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
5 247 |
|
283 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
230 |
|
12 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 168 |
−12,18 |
63 |
0,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
680 |
|
0 |
|
|
2025-08-14 |
13F |
Cederberg Capital Ltd
|
|
|
|
928 518 |
−2,15 |
50 |
11,11 |
|
2025-06-25 |
NP |
PRMSX - T. Rowe Price Emerging Markets Stock Fund
|
|
|
|
225 367 |
−67,12 |
11 009 |
−67,05 |
|
2025-05-07 |
13F |
RWC Asset Management LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
211 435 |
44,26 |
11 |
57,14 |
|
2025-08-25 |
NP |
EMEQ - Macquarie Focused Emerging Markets Equity ETF
|
|
|
|
2 432 |
0,00 |
131 |
12,93 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
105 400 |
−6,39 |
5 686 |
5,63 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
UUPIX - Ultraemerging Markets Profund Investor Class
|
|
|
|
486 |
4,97 |
24 |
4,55 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
167 064 |
−46,11 |
9 013 |
−39,19 |
|
2025-04-30 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
55 |
−99,02 |
3 |
−99,25 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
12 302 |
4,19 |
664 |
17,55 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
184 |
−70,93 |
10 |
−70,00 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UGPIX - UltraChina ProFund Investor Class
|
|
|
|
5 328 |
−29,34 |
260 |
−29,16 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
4 090 |
|
221 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
5 426 |
17,29 |
293 |
32,13 |
|
2025-05-14 |
13F |
Alpine Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
200 |
−99,79 |
11 |
−99,78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Emerging Markets
|
|
|
|
2 091 |
15,40 |
113 |
30,23 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
142 900 |
−39,78 |
7 709 |
−32,05 |
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
2 193 486 |
101,33 |
118 339 |
127,19 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
9 706 |
−83,16 |
524 |
−81,01 |
|
2025-08-14 |
13F |
Yiheng Capital Management, L.P.
|
|
|
|
598 080 |
0,00 |
32 266 |
12,84 |
|
2025-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
313 276 |
−72,61 |
15 304 |
−72,56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
121 300 |
17,20 |
6 544 |
32,26 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
20 |
|
1 |
|
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
1 155 150 |
−11,49 |
62 320 |
−0,13 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
79 |
0,00 |
4 |
33,33 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
90 162 |
1 265,06 |
4 865 |
1 439,56 |
|
2025-08-27 |
NP |
RYWTX - Emerging Markets 2x Strategy Fund Class A
|
|
|
|
652 |
157,71 |
35 |
191,67 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
15 800 |
0,00 |
852 |
12,85 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
502 |
|
27 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
30 900 |
−28,97 |
1 667 |
−19,82 |
|
2025-06-26 |
NP |
FHKCX - Fidelity China Region Fund
|
|
|
|
118 946 |
−50,76 |
5 811 |
−50,67 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
26 678 |
292,73 |
1 439 |
344,14 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4 474 |
11,29 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
287 400 |
|
15 505 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
8 890 |
6,65 |
476 |
19,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
554 |
−12,76 |
30 |
−3,33 |
|
2025-04-15 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
82 583 |
−33,15 |
3 948 |
−50,20 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
94 713 |
|
5 110 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
51 173 |
−70,41 |
2 761 |
−66,62 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
395 |
9,42 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
11 414 |
−0,53 |
616 |
12,23 |
|
2025-03-31 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
43 229 |
|
2 108 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
19 674 |
|
1 061 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
5 122 |
0,00 |
276 |
13,11 |
|
2025-03-31 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
3 888 |
39,66 |
190 |
8,62 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Asia 30
|
|
|
|
6 756 |
−7,24 |
364 |
4,60 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
41 420 |
−72,16 |
2 233 |
−68,63 |
|
2025-04-28 |
13F |
WT Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Oceanlink Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
123 554 |
1,11 |
6 666 |
14,09 |
|
2025-05-15 |
13F |
KEYWISE CAPITAL MANAGEMENT (HK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
175 114 |
−17,45 |
9 447 |
−6,84 |
|
2025-04-17 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
3 670 |
−65,60 |
179 |
−65,58 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Blue Creek Capital Management Ltd
|
|
|
|
80 512 |
0,00 |
4 344 |
12,83 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
7 |
−99,54 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Aspex Management (HK) Ltd
|
|
|
|
6 981 188 |
18,84 |
377 |
34,29 |
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
252 500 |
6,45 |
13 622 |
20,12 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2 060 |
|
111 |
|
|
2025-06-25 |
NP |
IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund
|
|
|
|
22 202 |
−67,72 |
1 085 |
−67,67 |
|
2025-08-11 |
13F |
BRILLIANCE ASSET MANAGEMENT Ltd
|
|
|
|
1 016 471 |
0,00 |
54 839 |
12,84 |
|
2025-05-05 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-01 |
NP |
PRASX - T. Rowe Price New Asia Fund
|
|
|
|
388 400 |
−14,66 |
18 938 |
−33,53 |
|
2025-08-14 |
13F |
Tiger Pacific Capital LP
|
|
|
|
705 393 |
|
38 056 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
133 204 |
−11,32 |
7 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
96 359 |
−23,26 |
5 193 |
−13,61 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
41 |
−99,88 |
0 |
−100,00 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
91 |
−10,78 |
4 |
−33,33 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
6 |
−99,96 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
509 |
37,94 |
24 |
41,18 |
|
2025-03-27 |
NP |
SBIEX - ClearBridge International Value Fund Class A
|
|
|
|
21 257 |
0,00 |
1 036 |
−22,11 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F/A |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
16 |
|
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
35 500 |
−70,02 |
1 915 |
−66,17 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
47 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
645 221 |
−36,81 |
34 810 |
−27,41 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
85 032 |
−40,44 |
4 587 |
−32,80 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
58 400 |
−66,74 |
3 151 |
−62,48 |
|
2025-08-12 |
13F |
Green Court Capital Management Ltd
|
|
|
|
868 421 |
−11,24 |
46 735 |
−0,10 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
500 |
−89,58 |
27 |
−88,65 |
|
2025-04-28 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
9 278 |
28,45 |
501 |
44,93 |
|
2025-04-22 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
9 975 |
|
538 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
23 139 |
|
1 248 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
15 000 |
|
809 |
|
|
2025-08-12 |
13F |
Discerene Group LP
|
|
|
|
1 580 514 |
0,00 |
85 269 |
12,84 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
265 333 |
−11,63 |
14 317 |
−0,24 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6 579 |
−6,71 |
355 |
5,04 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
989 499 |
1,50 |
53 384 |
14,54 |
|
2025-07-25 |
NP |
DEMAX - Delaware Emerging Markets Fund Class A
|
|
|
|
800 000 |
0,00 |
37 888 |
−1,50 |
|
2025-05-07 |
13F |
Panview Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
−4 655 |
−24,80 |
−251 |
−14,92 |
|
2025-05-14 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
62 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
13 314 |
−62,20 |
718 |
−57,36 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
26 469 |
−47,59 |
1 428 |
−40,85 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
14 353 |
0,00 |
680 |
−1,59 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
4 141 |
|
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
11 000 |
|
593 |
|
|
2025-04-17 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Oasis Management Co Ltd.
|
|
|
|
150 424 |
1,72 |
8 115 |
14,80 |
|
2025-06-26 |
NP |
FSEAX - Fidelity Emerging Asia Fund
|
|
|
|
101 331 |
−18,61 |
4 950 |
−18,45 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 290 325 |
6,42 |
69 613 |
20,09 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
20 820 |
|
1 123 |
|
|
2025-04-30 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
25 800 |
0,00 |
1 392 |
12,81 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class
|
|
|
|
56 558 |
0,00 |
3 051 |
12,83 |
|
2025-05-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
7 856 |
7,59 |
378 |
−11,29 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
259 598 |
−64,20 |
14 005 |
−59,60 |
|
2025-04-30 |
13F |
Ariose Capital Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Carrhae Capital LLP
|
|
|
|
346 937 |
|
18 717 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
52 |
|
3 |
|
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
3 024 |
−0,98 |
163 |
11,64 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
12 998 |
−1,35 |
701 |
−17,04 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
171 108 |
64,53 |
9 231 |
85,66 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
313 691 |
103,83 |
16 924 |
130,03 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
1 313 |
−17,63 |
71 |
−7,89 |
|
2025-08-15 |
13F |
Sylebra Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
2 212 |
−58,30 |
108 |
−58,14 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
28 |
75,00 |
2 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
16 731 |
39,30 |
903 |
57,14 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
131 600 |
−2,52 |
7 100 |
9,99 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
155 600 |
−2,45 |
8 395 |
10,09 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Bnp Paribas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FPBFX - Fidelity Pacific Basin Fund
|
|
|
|
56 900 |
0,00 |
2 780 |
0,18 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
1 201 |
49,75 |
59 |
48,72 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 104 |
−0,80 |
167 |
12,08 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
921 000 |
33,03 |
49 688 |
50,12 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
6 854 |
0,00 |
370 |
12,84 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
38 175 |
|
2 060 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
68 |
47,83 |
4 |
50,00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
7 000 |
|
378 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1 628 |
0,00 |
88 |
12,99 |
|
2025-05-15 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
FHKFX - Fidelity Series Emerging Markets Fund
|
|
|
|
540 665 |
7,69 |
26 363 |
−16,12 |
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
6 478 |
0,00 |
316 |
0,32 |
|
2025-05-07 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
38 |
|
2 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
243 |
0,00 |
16 |
36,36 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
930 113 |
121 962,07 |
50 180 |
139 286,11 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
8 488 |
−85,91 |
458 |
−84,13 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
1 082 071 |
101,42 |
58 378 |
127,29 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
313 |
184,55 |
17 |
220,00 |
|
2025-08-13 |
13F |
MY.Alpha Management HK Advisors Ltd
|
|
|
|
119 200 |
|
6 431 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
7 100 |
0,00 |
383 |
12,98 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4 575 890 |
−18,33 |
246 869 |
−7,84 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
6 226 |
0,00 |
295 |
−1,67 |
|
2025-04-07 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
620 |
−9,22 |
30 |
−32,56 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
11 503 |
|
621 |
|
|
2025-06-26 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
322 |
−54,33 |
16 |
−55,88 |
|
2025-07-23 |
13F |
Shah Capital Management
|
|
|
|
305 317 |
−0,30 |
16 472 |
12,50 |
|
2025-04-29 |
NP |
EMC - Global X Emerging Markets Great Consumer ETF
|
|
|
|
13 872 |
−20,83 |
667 |
−34,77 |
|
2025-05-09 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FEAAX - Fidelity Advisor Emerging Asia Fund Class A
|
|
|
|
44 271 |
−18,47 |
2 163 |
−18,32 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
20 579 |
0,00 |
1 110 |
12,92 |
|
2025-05-15 |
13F |
Veritas Asset Management LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
25 307 |
35,43 |
1 |
|
|
2025-06-25 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
10 025 |
0,00 |
490 |
0,20 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
6 545 |
−88,24 |
353 |
−86,73 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 329 253 |
−55,37 |
71 713 |
−49,64 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
25 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
24 025 |
−4,55 |
1 296 |
7,73 |
|
2025-08-08 |
13F |
Greenwoods Asset Management Hong Kong Ltd.
|
|
|
|
1 328 218 |
−4,86 |
71 657 |
7,36 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
609 129 |
−72,12 |
32 862 |
−68,54 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
90 510 |
|
4 883 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
17 952 |
25,86 |
969 |
42,14 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Grand Alliance Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
73 139 |
115,75 |
3 946 |
143,52 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
63 691 |
|
3 436 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
23 970 |
70,53 |
1 293 |
92,41 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
6 200 |
−36,73 |
334 |
−28,63 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
82 113 |
21,89 |
4 430 |
37,55 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
20 100 |
−32,55 |
1 084 |
−23,88 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
126 |
34,04 |
7 |
50,00 |
|
2025-08-12 |
13F |
Long Corridor Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Perseverance Asset Management International
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
25 910 |
−97,55 |
1 398 |
565,24 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
3 367 854 |
8,62 |
181 696 |
22,57 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 167 168 |
−37,37 |
116 919 |
−29,32 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
94 200 |
|
5 082 |
|
|
2025-08-15 |
13F |
First Beijing Investment Ltd
|
|
|
|
7 115 332 |
30,40 |
383 872 |
47,15 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
51 873 |
10,86 |
2 799 |
25,08 |
|
2025-06-26 |
NP |
FEDDX - Fidelity Emerging Markets Discovery Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
33 163 |
|
4 038 |
|
|
2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
574 |
|
31 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
2 260 |
0,00 |
107 |
−0,93 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
6 |
−79,31 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
32 500 |
|
1 760 |
|
|
2025-05-15 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
1 014 |
−9,46 |
0 |
|
|
2025-08-12 |
13F |
IvyRock Asset Management (HK) Ltd
|
|
|
|
42 790 |
0,00 |
2 309 |
12,86 |
|
2025-05-15 |
13F |
Serenity Capital LLC
|
|
|
|
245 498 |
|
11 737 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
35 433 |
93,99 |
2 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
6 974 |
−27,63 |
376 |
−18,26 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
38 700 |
|
2 095 |
|
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Triata Capital Ltd
|
|
|
|
352 974 |
20,15 |
19 043 |
35,58 |
|
2025-03-31 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
25 128 |
6,83 |
1 225 |
−16,78 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
12 622 |
−61,04 |
681 |
−56,07 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
623 886 |
|
33 659 |
|
|
2025-05-29 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
3 112 |
−87,47 |
149 |
−90,72 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
905 |
737,96 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
15 000 |
|
809 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
100 000 |
−33,33 |
5 395 |
−24,77 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
183 800 |
0,00 |
9 916 |
12,85 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 859 698 |
−52,18 |
100 331 |
−46,03 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
34 500 |
−80,29 |
1 861 |
−77,76 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Serenity Capital Management Pte. Ltd.
|
|
|
|
245 498 |
0,00 |
13 245 |
12,84 |
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
550 |
0,00 |
30 |
11,54 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 090 840 |
−9,05 |
112 801 |
2,62 |
|
2025-08-26 |
NP |
Templeton Dragon Fund Inc
|
|
|
|
20 000 |
0,00 |
1 079 |
12,87 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
23 952 |
−91,22 |
1 292 |
−90,09 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
862 |
−96,72 |
47 |
−96,34 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5 768 |
−17,20 |
311 |
−6,61 |
|
2025-08-13 |
13F |
BRIGHT VALLEY CAPITAL Ltd
|
|
Call
|
|
100 000 |
−90,55 |
5 395 |
−89,33 |
|
2025-08-13 |
13F |
BRIGHT VALLEY CAPITAL Ltd
|
|
|
|
239 885 |
−77,33 |
12 942 |
−74,42 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
9 000 |
32,35 |
486 |
49,23 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 219 |
−7,93 |
120 |
3,48 |
|
2025-04-25 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
235 525 |
−46,05 |
11 324 |
−55,52 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
408 704 |
−16,55 |
21 056 |
−10,04 |
|
2025-04-24 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
18 587 |
|
1 003 |
|
|
2025-04-29 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
127 411 |
−51,60 |
6 126 |
−60,10 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
80 545 |
−5,86 |
4 345 |
6,23 |
|
2025-05-15 |
13F |
State Street Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
8 000 |
−38,46 |
0 |
|
|
2025-06-27 |
NP |
PGJ - Invesco Golden Dragon China ETF
|
|
|
|
85 895 |
9,90 |
4 196 |
10,08 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1 355 400 |
−35,47 |
73 124 |
−27,19 |
|
2025-03-31 |
NP |
FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
|
|
|
|
404 |
−12,55 |
20 |
−32,14 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
29 677 |
0,00 |
1 601 |
12,91 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
16 090 |
−6,03 |
868 |
6,11 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
661 |
−13,93 |
36 |
−2,78 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
50 |
−28,57 |
3 |
−33,33 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
16 143 |
0,00 |
870 |
12,56 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
13 215 |
168,16 |
713 |
202,98 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
110 183 |
−51,40 |
5 944 |
−45,16 |
|
2025-04-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6 530 |
76,96 |
352 |
100,00 |
|
2025-08-14 |
13F |
Monolith Management Ltd
|
|
|
|
264 500 |
|
14 270 |
|
|