2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
788 258 |
−14,61 |
5 683 |
−44,58 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
52 400 |
−27,52 |
382 |
−52,55 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
11 886 |
|
86 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
87 979 |
267,27 |
634 |
163,07 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
84 |
|
1 |
|
|
2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
85 264 |
125,78 |
615 |
61,15 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 428 |
233,64 |
10 |
150,00 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
777 806 |
0,00 |
6 106 |
−0,63 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
38 163 |
146,90 |
275 |
77,42 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
345 390 |
|
2 490 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
80 306 |
62,33 |
630 |
607,87 |
|
2025-08-26 |
NP |
WCQGX - WCM China Quality Growth Fund Investor Class Shares
|
|
|
|
3 096 |
|
22 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1 560 713 |
1,23 |
12 252 |
339,10 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
18 791 |
83,49 |
135 |
31,07 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
27 186 |
−42,25 |
196 |
−58,86 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
1 416 172 |
−9,72 |
11 117 |
291,55 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
980 887 |
−10,79 |
7 072 |
−36,25 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
27 864 |
4,69 |
219 |
3,81 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
17 146 |
|
124 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
15 894 |
|
115 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
14 846 |
|
107 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
21 464 |
|
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
17 646 |
|
127 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 666 |
|
12 |
|
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
115 |
|
1 |
|
|
2025-06-27 |
NP |
PGJ - Invesco Golden Dragon China ETF
|
|
|
|
119 373 |
9,87 |
937 |
9,21 |
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
392 955 |
0,00 |
3 085 |
−0,64 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
18 644 |
−41,02 |
134 |
−57,86 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
79 462 |
0,00 |
576 |
−15,54 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
195 405 |
−5,98 |
1 534 |
−6,58 |
|
2025-08-15 |
13F |
Anatole Investment Management Ltd
|
|
|
|
5 234 337 |
−13,25 |
37 740 |
−38,01 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
30 303 |
161,96 |
218 |
87,93 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
405 |
0,00 |
3 |
−50,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/WCM China Quality Growth Fund (I)
|
|
|
|
15 177 |
|
109 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
3 419 971 |
207,03 |
24 658 |
119,39 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
856 604 |
20,16 |
6 176 |
−14,13 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
3 561 372 |
−0,47 |
25 677 |
−28,88 |
|
2025-08-14 |
13F |
Seldon Capital Lp
|
|
|
|
657 686 |
61,93 |
4 742 |
15,69 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
150 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
55 560 |
103,63 |
401 |
45,45 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
262 180 |
−21,90 |
1 890 |
−44,20 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
802 369 |
−10,36 |
5 785 |
−35,94 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1 000 |
0,00 |
7 |
−30,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
101 485 |
1,95 |
732 |
−27,19 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
39 200 |
−73,19 |
283 |
−80,88 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
933 797 |
4,08 |
6 733 |
−25,64 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
10 987 |
−1,81 |
79 |
−29,46 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
568 |
25,11 |
4 |
0,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
261 766 |
100,87 |
1 887 |
43,61 |
|
2025-07-25 |
NP |
ACEYX - AB All China Equity Portfolio Advisor Class
|
|
|
|
88 290 |
28,24 |
640 |
8,29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
38 480 |
0,00 |
302 |
−0,33 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
15 894 |
|
115 |
|
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
81 689 |
|
589 |
|
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
63 315 |
97,18 |
457 |
40,74 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 926 713 |
4,28 |
13 900 |
−25,68 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
65 147 |
−60,14 |
470 |
−71,54 |
|
2025-06-23 |
NP |
UGPIX - UltraChina ProFund Investor Class
|
|
|
|
4 532 |
−24,68 |
36 |
−25,53 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 110 441 |
−67,95 |
8 006 |
−77,10 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
111 713 |
|
805 |
|
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
796 587 |
69,80 |
5 775 |
43,34 |
|
2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
13 161 |
−72,07 |
103 |
30,38 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
123 837 |
0,74 |
893 |
−28,06 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
13 014 |
|
94 |
|
|
2025-08-27 |
NP |
HRITX - Hood River International Opportunity Fund Retirement Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
267 689 |
−44,56 |
1 930 |
−60,38 |
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 071 700 |
|
7 727 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Sequoia China Equity Partners (Hong Kong) Ltd
|
|
|
|
942 017 |
261,78 |
6 792 |
158,51 |
|
2025-08-11 |
13F |
BRILLIANCE ASSET MANAGEMENT Ltd
|
|
|
|
653 131 |
|
4 709 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
129 111 |
|
1 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
478 513 |
8,38 |
3 450 |
−22,54 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
263 991 |
−45,39 |
1 903 |
−60,98 |
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
1 394 026 |
309,24 |
10 051 |
192,41 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
586 026 |
−21,97 |
4 225 |
−44,25 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
7 280 |
71,90 |
52 |
23,81 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
415 |
0,00 |
3 |
−50,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
186 100 |
−22,97 |
1 342 |
−44,97 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
123 148 |
893,69 |
888 |
609,60 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
158 000 |
−13,90 |
1 139 |
−38,47 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
115 800 |
−34,05 |
835 |
−52,91 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
28 600 |
−90,29 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
357 452 |
51,73 |
2 577 |
8,41 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
266 900 |
89,43 |
2 |
0,00 |
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
1 426 350 |
8,19 |
10 284 |
−22,70 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
531 900 |
41,27 |
3 835 |
0,95 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
78 973 |
|
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9 969 |
350,47 |
72 |
222,73 |
|
2025-08-28 |
NP |
EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF
|
|
|
|
44 728 |
0,00 |
322 |
−28,60 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
935 192 |
−71,55 |
6 743 |
−79,67 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
|
|
|
|
215 165 |
36,52 |
1 689 |
35,66 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
33 707 |
−6,99 |
243 |
−33,42 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
61 355 |
0,00 |
442 |
−28,59 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 476 |
|
11 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
860 544 |
−37,84 |
6 205 |
−55,58 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4 548 083 |
4,18 |
32 792 |
−25,56 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
4 884 131 |
4,60 |
35 |
−25,53 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
19 731 |
|
144 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
999 |
27,59 |
7 |
0,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
471 900 |
22,70 |
3 402 |
−12,32 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
421 600 |
−89,38 |
3 040 |
−92,42 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
137 100 |
−62,93 |
988 |
−73,52 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
131 888 |
|
951 |
|
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
67 |
|
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
141 136 |
−66,65 |
1 018 |
−76,18 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
180 038 |
−51,87 |
1 298 |
−65,61 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
1 000 |
0,00 |
7 |
−30,00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
13 700 |
−6,80 |
99 |
−33,78 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3 522 |
10,79 |
25 |
−28,57 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
141 |
123,81 |
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
918 544 |
−3,68 |
6 623 |
−31,17 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
41 950 |
−37,68 |
302 |
−55,52 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
141 251 |
−63,06 |
1 018 |
−73,61 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
21 877 |
−9,25 |
158 |
−35,39 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
1 057 883 |
107,63 |
7 627 |
48,39 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1 145 088 |
70,41 |
8 |
33,33 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
10 722 |
−21,53 |
77 |
−43,80 |
|
2025-07-21 |
13F |
WT Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5 054 |
8,64 |
36 |
−21,74 |
|
2025-06-26 |
NP |
FSEAX - Fidelity Emerging Asia Fund
|
|
|
|
495 894 |
64,15 |
3 893 |
63,12 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
68 864 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
12 400 |
|
89 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
64 333 |
−7,65 |
464 |
−34,05 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
11 280 |
−86,37 |
82 |
−88,59 |
|
2025-06-26 |
NP |
FEAAX - Fidelity Advisor Emerging Asia Fund Class A
|
|
|
|
216 653 |
66,53 |
1 701 |
65,53 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
115 781 |
−2,62 |
835 |
−30,44 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
11 012 |
|
0 |
|
|
2025-04-25 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
166 486 |
−16,43 |
1 200 |
−40,30 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
10 396 |
|
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
42 128 |
12,75 |
304 |
−19,63 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
61 400 |
22,80 |
443 |
−12,30 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
19 627 |
8,04 |
142 |
−22,95 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
48 400 |
|
349 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
7 874 |
0,00 |
57 |
−29,11 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2 105 130 |
38,55 |
15 178 |
−1,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
146 818 |
137,45 |
1 059 |
69,82 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
648 161 |
−22,91 |
4 673 |
−44,91 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10 447 |
|
0 |
|
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
11 290 |
−90,31 |
82 |
−91,90 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
496 221 |
1 697,90 |
3 578 |
1 186,69 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 000 |
0,00 |
7 |
−30,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
5 900 181 |
−3,67 |
42 540 |
−31,16 |
|
2025-08-14 |
13F |
Monolith Management Ltd
|
|
|
|
1 094 927 |
−16,07 |
7 894 |
−40,02 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
43 967 |
−47,16 |
319 |
−8,88 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
1 149 107 |
3,36 |
8 285 |
−26,14 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
19 197 |
−25,07 |
139 |
195,74 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
58 |
0,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
500 |
0,00 |
4 |
−40,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
3 865 830 |
4,05 |
27 873 |
−25,65 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
119 |
|
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
|
|
|
|
22 127 |
0,00 |
174 |
−0,57 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
5 670 |
|
41 |
|
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
47 260 |
0,00 |
343 |
−15,56 |
|
2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
277 740 |
2 257,32 |
2 180 |
1 539,10 |
|
2025-05-01 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 286 |
0,00 |
9 |
−25,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 935 |
141,88 |
14 |
75,00 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
13 618 |
|
95 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
33 910 |
−26,61 |
244 |
−47,64 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
339 625 |
388,83 |
2 462 |
313,09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
49 042 |
3,93 |
385 |
3,23 |
|
2025-08-26 |
NP |
SNEMX - Emerging Markets Portfolio
|
|
|
|
318 009 |
−5,48 |
2 293 |
−32,47 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
93 964 |
27,43 |
677 |
−8,88 |
|
2025-05-19 |
13F |
First Beijing Investment Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2 086 073 |
−15,43 |
15 |
−37,50 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
2 000 |
0,00 |
14 |
−30,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
3 840 |
−1,97 |
28 |
−30,77 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
87 |
|
1 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
510 900 |
−33,39 |
3 684 |
−52,41 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
307 389 |
−2,09 |
2 216 |
−30,03 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
32 100 |
−53,61 |
231 |
−66,91 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
49 100 |
−67,65 |
354 |
−76,88 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
313 |
1 059,26 |
2 |
|
|
2025-08-11 |
13F |
Actinver Wealth Management, Inc.
|
|
|
|
15 000 |
|
108 |
|
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
11 456 |
13,25 |
83 |
−3,49 |
|
2025-06-26 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
9 194 |
−8,65 |
72 |
−8,86 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
48 983 |
|
353 |
|
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
416 096 |
218,31 |
3 011 |
107,37 |
|
2025-08-13 |
13F |
BRIGHT VALLEY CAPITAL Ltd
|
|
|
|
3 586 724 |
−32,39 |
25 860 |
−51,69 |
|
2025-07-28 |
NP |
AVEE - Avantis Emerging Markets Small Cap Equity ETF
|
|
|
|
6 226 |
35,79 |
45 |
15,38 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
353 832 |
−17,23 |
2 778 |
259,25 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
4 389 |
−6,50 |
32 |
−34,04 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 698 076 |
12,52 |
19 453 |
−19,60 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
389 664 |
−32,51 |
2 809 |
−51,78 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 316 188 |
−11,19 |
9 490 |
−36,54 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
100 |
0,00 |
1 |
−100,00 |
|
2025-08-13 |
13F |
MY.Alpha Management HK Advisors Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
35 845 |
|
258 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
89 067 |
222,76 |
642 |
130,94 |
|