2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
18 203 |
−99,11 |
789 |
284,88 |
|
2025-08-26 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
7 682 |
8,93 |
333 |
5,38 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
16 498 |
6,55 |
715 |
2,88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
69 810 |
0,00 |
2 864 |
2,84 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
4 900 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
78 213 |
11,74 |
3 209 |
14,94 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
246 727 |
2,22 |
10 140 |
4,83 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
231 122 |
4,86 |
9 890 |
−0,43 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
6 700 |
−16,25 |
291 |
−19,22 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
149 600 |
3,60 |
6 487 |
0,02 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
15 270 |
0,00 |
653 |
−1,66 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
21 000 |
|
911 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
246 520 |
123,72 |
11 |
150,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
32 794 |
45,78 |
1 422 |
40,69 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
759 |
10,48 |
34 |
30,77 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
1 800 |
|
78 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
172 |
−92,84 |
7 |
−93,46 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
224 267 |
−34,00 |
9 724 |
−36,28 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
6 831 |
−4,78 |
296 |
−8,07 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
271 297 |
10,75 |
12 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
778 093 |
−7,37 |
33 431 |
−10,73 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
847 869 |
−9,25 |
36 764 |
−12,38 |
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
1 314 163 |
0,53 |
56 982 |
−2,94 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
23 500 |
−18,40 |
1 019 |
−21,27 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
8 184 |
18,82 |
0 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
2 795 |
|
127 |
|
|
2025-06-26 |
NP |
FDEM - Fidelity Targeted Emerging Markets Factor ETF
|
|
|
|
16 472 |
356,29 |
676 |
850,70 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
43 859 |
13,45 |
1 902 |
9,50 |
|
2025-08-11 |
13F |
Fore Capital, LLC
|
|
|
|
7 000 |
−65,00 |
304 |
−66,26 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
12 315 |
4,15 |
505 |
7,22 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
5 000 |
−50,05 |
217 |
−51,89 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
41 663 |
|
1 807 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
287 528 |
28,54 |
12 467 |
24,10 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
1 855 |
|
80 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
722 |
−2,43 |
31 |
−6,06 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
14 400 |
0,00 |
624 |
−3,41 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
190 660 |
1,56 |
8 267 |
−1,93 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
DAEMX - Dunham Emerging Markets Stock Fund Class A
|
|
|
|
27 000 |
−12,62 |
1 108 |
−10,15 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
48 232 |
0,00 |
1 979 |
2,81 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
1 180 |
0,00 |
48 |
2,13 |
|
2025-06-27 |
NP |
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class
|
|
|
|
13 958 |
−54,88 |
573 |
−53,65 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−1 220 |
|
−50 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
852 047 |
7,65 |
36 945 |
3,93 |
|
2025-09-05 |
13F |
FountainVest China Capital Partners GP3 Ltd.
|
|
|
|
6 370 121 |
−15,14 |
276 |
−18,10 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
585 170 |
41,99 |
24 050 |
45,60 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
4 643 |
0,00 |
191 |
2,70 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
382 175 |
−4,34 |
16 571 |
−7,64 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
162 920 |
11,90 |
7 064 |
8,05 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 100 |
−26,67 |
48 |
−29,85 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
827 |
0,00 |
36 |
−5,41 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
143 209 |
−5,54 |
5 886 |
−3,14 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
823 |
250,21 |
0 |
|
|
2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
23 786 |
0,00 |
976 |
2,74 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
26 692 |
0,00 |
1 095 |
2,82 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
33 108 |
7,78 |
1 440 |
4,27 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
70 |
0,00 |
3 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4 163 906 |
−30,18 |
180 547 |
−32,59 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
269 |
11,62 |
12 |
10,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
9 921 |
1,40 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
10 945 |
−2,47 |
475 |
−5,77 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
25 196 |
13,23 |
1 092 |
9,31 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
4 300 |
13,16 |
186 |
9,41 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
90 |
3,45 |
4 |
0,00 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
6 899 |
0,00 |
299 |
−3,24 |
|
2025-08-08 |
13F |
Rakuten Securities, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
9 588 |
0,35 |
416 |
−3,26 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
149 562 |
4,28 |
6 485 |
0,68 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
16 515 |
64,10 |
678 |
68,83 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
41 000 |
−9,89 |
1 778 |
−13,02 |
|
2025-06-25 |
NP |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
|
|
|
|
2 000 |
33,33 |
82 |
38,98 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
29 |
0,00 |
1 |
−100,00 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
71 645 |
0,00 |
3 107 |
−3,45 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
9 617 |
−96,26 |
417 |
−96,40 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
9 550 |
−13,57 |
414 |
−16,53 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
55 818 |
−38,75 |
2 420 |
−40,87 |
|
2025-07-29 |
NP |
EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF
|
|
|
|
33 013 |
−4,86 |
1 357 |
−2,45 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
12 746 |
−0,96 |
553 |
−4,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
1 009 |
0,00 |
44 |
−4,44 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
14 733 |
−4,73 |
639 |
−8,07 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
9 811 |
304,74 |
403 |
315,46 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
21 |
|
1 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
16 088 |
−12,57 |
698 |
−15,62 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
10 000 |
−35,48 |
434 |
−37,79 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
327 540 |
40,09 |
14 202 |
35,26 |
|
2025-07-25 |
NP |
BRKAX - MFS Blended Research Emerging Markets Equity Fund A
|
|
|
|
9 023 |
59,70 |
371 |
63,72 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
19 157 |
6,74 |
786 |
9,78 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
135 274 |
−47,99 |
5 865 |
−49,78 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
33 374 |
−82,59 |
1 447 |
−83,19 |
|
2025-08-26 |
NP |
SNEMX - Emerging Markets Portfolio
|
|
|
|
654 114 |
12,18 |
28 362 |
8,31 |
|
2025-04-24 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
1 010 |
38,36 |
42 |
41,38 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
5 524 |
0,00 |
240 |
−3,63 |
|
2025-08-13 |
13F |
Aspex Management (HK) Ltd
|
|
|
|
6 612 366 |
30,55 |
287 |
25,99 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 390 |
|
60 |
|
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
1 083 130 |
1,30 |
44 517 |
3,88 |
|
2025-08-14 |
13F |
Oceanlink Management Ltd.
|
|
|
|
6 580 592 |
0,08 |
285 334 |
−3,37 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
17 581 |
−1,09 |
762 |
−4,51 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
44 800 |
−12,33 |
2 012 |
2,55 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
16 600 |
25,76 |
720 |
21,45 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
9 030 |
|
392 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5 052 |
|
219 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
15 508 |
4,05 |
672 |
0,45 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tiger Pacific Capital LP
|
|
|
|
316 359 |
−66,46 |
13 717 |
−67,62 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
10 419 |
0,01 |
452 |
−3,43 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
39 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
997 813 |
|
43 265 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
15 883 |
0,00 |
689 |
−3,51 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
8 057 |
−0,41 |
349 |
−3,86 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
3 721 |
−34,67 |
153 |
−33,04 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
ACEYX - AB All China Equity Portfolio Advisor Class
|
|
|
|
51 170 |
17,39 |
2 103 |
20,38 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
118 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
16 882 |
−25,95 |
732 |
−28,54 |
|
2025-07-29 |
NP |
Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
|
6 084 |
42,62 |
250 |
47,06 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2 600 |
|
113 |
|
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
545 |
8,35 |
22 |
10,00 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
384 |
−14,29 |
16 |
−11,76 |
|
2025-05-28 |
NP |
WICGX - William Blair China Growth Fund Class I
|
|
|
|
729 |
20,10 |
33 |
39,13 |
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10 301 |
34,58 |
447 |
30,03 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
408 |
0,00 |
18 |
−5,56 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
766 |
−23,40 |
31 |
−20,51 |
|
2025-04-15 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
26 404 |
−13,13 |
1 145 |
−16,19 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
102 000 |
0,00 |
4 423 |
−3,45 |
|
2025-08-13 |
13F |
BRIGHT VALLEY CAPITAL Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
MDOEX - Developing Opportunity Portfolio Class I
|
|
|
|
19 314 |
−49,16 |
837 |
−50,91 |
|
2025-07-25 |
NP |
TCHI - iShares MSCI China Multisector Tech ETF
|
|
|
|
10 356 |
80,86 |
426 |
85,59 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
4 228 |
|
169 |
|
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
1 900 |
0,00 |
78 |
2,63 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
41 100 |
−13,47 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
28 700 |
−69,24 |
1 244 |
−70,31 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
123 711 |
3,81 |
5 076 |
6,75 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
20 200 |
−36,28 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
60 700 |
−25,70 |
2 632 |
−28,29 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
5 981 |
7,84 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
647 687 |
−6,82 |
28 |
−9,68 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
101 200 |
375,12 |
4 388 |
359,00 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
426 |
0,00 |
18 |
0,00 |
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
81 863 |
38,84 |
3 550 |
34,03 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
5 602 |
−45,22 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
68 715 |
−94,78 |
2 979 |
−94,97 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
40 200 |
728,52 |
1 743 |
703,23 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
9 000 |
40,62 |
390 |
35,89 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
669 |
4,21 |
29 |
3,57 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
22 900 |
536,11 |
993 |
516,15 |
|
2025-07-25 |
13F |
APEIRON CAPITAL Ltd
|
|
|
|
538 055 |
27,07 |
23 718 |
24,73 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
6 197 |
−22,93 |
269 |
−25,76 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
118 226 |
3,22 |
5 126 |
−0,35 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2 540 |
−48,16 |
110 |
−50,00 |
|
2025-03-28 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
49 200 |
|
1 963 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1 395 |
|
60 |
|
|
2025-03-31 |
NP |
FEMVX - Fidelity SAI Emerging Markets Value Index Fund
|
|
|
|
441 361 |
−11,30 |
17 610 |
7,87 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
264 |
0,00 |
11 |
0,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
69 722 |
0,00 |
2 861 |
2,84 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
9 971 |
|
410 |
|
|
2025-07-22 |
NP |
ISCAX - Federated International Small-Mid Company Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
95 480 |
1,58 |
4 140 |
−1,92 |
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
12 000 |
−55,57 |
520 |
−57,13 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
1 370 |
0,00 |
56 |
3,70 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
381 100 |
−56,86 |
16 524 |
−58,34 |
|
2025-05-30 |
NP |
IDVO - Amplify International Enhanced Dividend Income ETF
|
|
|
|
54 534 |
|
2 449 |
|
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
−8 028 |
−6,62 |
−348 |
−9,84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
3 000 |
−18,92 |
130 |
−21,69 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
14 212 |
27,85 |
485 |
7,56 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
4 900 |
−68,59 |
212 |
−69,71 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
13 454 |
0,00 |
583 |
−3,48 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
40 309 |
17,59 |
1 748 |
15,09 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
44 029 |
|
2 |
|
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1 435 367 |
416,98 |
62 238 |
399,13 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
413 022 |
42,32 |
17 909 |
35,84 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
625 138 |
27,39 |
27 106 |
22,99 |
|
2025-08-22 |
NP |
MSAQX - Asia Opportunity Portfolio Class I
|
|
|
|
90 442 |
−36,73 |
3 922 |
−38,92 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
|
|
|
|
317 325 |
−5,03 |
13 020 |
−2,34 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4 361 |
−51,85 |
189 |
−53,45 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
73 700 |
−20,92 |
3 196 |
−23,66 |
|
2025-07-21 |
13F |
WT Asset Management Ltd
|
|
|
|
35 000 |
|
1 518 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
350 |
−18,98 |
15 |
−21,05 |
|
2025-08-20 |
NP |
QTELX - AQR TM Emerging Multi-Style Fund Class I
|
|
|
|
146 224 |
17,39 |
6 340 |
13,34 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
19 755 |
|
857 |
|
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
6 989 |
−27,72 |
303 |
−30,18 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
410 |
0,00 |
18 |
−5,56 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
45 063 |
458,12 |
1 954 |
439,50 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
19 111 |
−0,95 |
829 |
−4,39 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
7 000 |
−99,02 |
304 |
−99,06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−2 886 |
−56,44 |
−125 |
−57,91 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
5 288 |
0,00 |
229 |
−3,38 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5 168 332 |
−0,63 |
224 099 |
−4,06 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
107 500 |
0,00 |
4 411 |
2,82 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
12 000 |
−54,55 |
520 |
−56,12 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
31 100 |
38,22 |
1 348 |
33,47 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
12 661 |
−55,42 |
549 |
−57,02 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
155 944 |
929,74 |
6 762 |
894,26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
400 500 |
455,48 |
17 366 |
436,29 |
|
2025-08-08 |
13F |
Greenwoods Asset Management Hong Kong Ltd.
|
|
|
|
3 295 438 |
22,55 |
142 890 |
18,32 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 827 448 |
−0,80 |
79 319 |
−4,17 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
752 505 |
1,95 |
32 629 |
−1,57 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
282 654 |
32,04 |
12 256 |
27,48 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
372 |
2,48 |
16 |
0,00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
81 366 |
0,12 |
3 528 |
−3,32 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
932 396 |
6,20 |
41 156 |
3,51 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
20 555 |
0,00 |
845 |
2,55 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
173 102 |
0,82 |
7 102 |
3,68 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
279 036 |
−46,14 |
12 099 |
−48,00 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
42 783 |
−9,50 |
1 855 |
92 650,00 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
5 000 |
0,00 |
217 |
−3,57 |
|
2025-08-28 |
NP |
KWEB - KraneShares CSI China Internet ETF
|
|
|
|
4 611 602 |
−29,51 |
199 959 |
−31,95 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
129 957 |
1,96 |
5 635 |
−1,57 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
12 594 |
62,99 |
561 |
63,74 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
9 200 |
−30,83 |
399 |
−33,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
78 600 |
−18,63 |
3 408 |
−21,44 |
|
2025-07-25 |
NP |
EQLT - iShares MSCI Emerging Markets Quality Factor ETF
|
|
|
|
464 |
0,00 |
19 |
5,56 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
28 608 |
|
1 240 |
|
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
539 |
1,32 |
22 |
4,76 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
10 392 |
−73,21 |
427 |
−72,52 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
4 649 |
−74,31 |
202 |
−75,25 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Monolith Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
250 509 |
49,87 |
10 862 |
44,71 |
|
2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
23 135 |
9,66 |
1 003 |
5,91 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
9 189 |
−29,21 |
377 |
−27,08 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
3 122 973 |
49,99 |
135 412 |
44,81 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
2 727 |
−6,48 |
118 |
−9,23 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
3 394 |
0,00 |
147 |
−3,29 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
5 072 650 |
−27,87 |
219 950 |
−30,36 |
|
2025-05-15 |
13F |
Serenity Capital LLC
|
|
|
|
340 849 |
|
15 308 |
|
|
2025-09-09 |
NP |
China Fund Inc
|
|
|
|
45 699 |
60,06 |
1 569 |
33,90 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
98 265 |
0,00 |
4 261 |
−3,42 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
8 124 |
30,32 |
352 |
47,28 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
81 900 |
|
3 551 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
390 200 |
2 878,63 |
16 919 |
2 777,38 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
403 |
|
17 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
HRITX - Hood River International Opportunity Fund Retirement Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
|
|
|
|
20 470 |
0,00 |
840 |
2,82 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12 300 |
2 975,00 |
1 |
|
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
45 831 |
19,68 |
1 563 |
0,71 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
25 871 |
−20,30 |
1 122 |
−23,06 |
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
|
|
18 856 |
|
818 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
8 925 |
7,37 |
387 |
3,49 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
305 974 |
22,22 |
13 267 |
18,01 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
128 920 |
0,00 |
5 299 |
2,54 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
82 378 |
193,65 |
3 571 |
183,64 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
103 000 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
203 077 |
−24,41 |
8 805 |
−27,02 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
34 810 |
333,82 |
1 509 |
319,17 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A
|
|
|
|
41 833 |
−5,34 |
1 814 |
−8,62 |
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
22 130 |
−78,06 |
910 |
−76,35 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
−1 949 |
−6,61 |
−85 |
−9,68 |
|
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
|
|
|
|
30 800 |
−19,79 |
1 335 |
−22,56 |
|
2025-08-26 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
1 900 |
0,00 |
82 |
−3,53 |
|
2025-07-22 |
NP |
PIGDX - Federated International Growth Fund Class C Shares
|
|
|
|
240 346 |
−10,24 |
9 878 |
−7,95 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
1 150 |
−3,93 |
50 |
−7,55 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
244 273 |
−22,32 |
10 592 |
−25,00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
184 400 |
264,43 |
7 996 |
251,89 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
3 457 824 |
19,17 |
149 931 |
15,06 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
51 989 |
0,00 |
2 133 |
2,84 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 511 |
301,86 |
66 |
306,25 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
5 954 |
|
258 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
411 400 |
0,00 |
17 838 |
−3,45 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
28 194 |
782,72 |
1 266 |
937,70 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5 178 |
−4,50 |
225 |
−7,82 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
27 141 |
−50,38 |
1 |
−50,00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
16 900 |
0,00 |
733 |
−3,43 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
23 366 |
−15,96 |
1 013 |
−18,83 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
38 686 |
5,81 |
1 677 |
2,19 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
5 100 491 |
−8,55 |
221 |
−11,60 |
|
2025-06-26 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
3 663 |
29,21 |
150 |
32,74 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
1 336 400 |
2,65 |
57 946 |
−0,89 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
4 018 |
19,44 |
174 |
15,23 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 568 |
34,71 |
68 |
52,27 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
32 575 |
|
1 412 |
|
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
212 615 |
−4,33 |
8 724 |
−1,62 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
24 360 |
11,11 |
1 056 |
7,32 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
500 |
|
22 |
|
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
227 408 |
3,78 |
9 331 |
6,71 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
18 578 |
−9,30 |
806 |
−12,40 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 376 477 |
114,88 |
59 684 |
107,47 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
1 104 |
0,00 |
48 |
−4,08 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1 600 |
433,33 |
69 |
430,77 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
114 548 |
0,00 |
4 967 |
−3,46 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
459 |
−93,27 |
20 |
−93,79 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
48 609 |
0,00 |
1 994 |
2,84 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
5 000 |
28,21 |
217 |
23,43 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
43 802 |
34,74 |
1 899 |
30,16 |
|
2025-08-27 |
NP |
CEFIX - Calvert Emerging Markets Advancement Fund Class I
|
|
|
|
2 892 |
0,00 |
125 |
−3,10 |
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A
|
|
|
|
4 400 |
−78,00 |
181 |
−77,44 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
922 630 |
5,83 |
40 005 |
2,18 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
69 650 |
0,00 |
3 020 |
−3,42 |
|
2025-03-27 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
4 890 |
|
0 |
|
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
1 096 |
−99,10 |
45 |
−99,09 |
|
2025-09-10 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -
|
|
|
|
5 654 |
0,00 |
194 |
−16,02 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
6 500 |
−42,48 |
289 |
−43,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
|
|
|
|
5 600 |
−54,84 |
243 |
−56,47 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
14 280 |
0,00 |
619 |
−3,43 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
12 600 |
38,46 |
561 |
35,84 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
6 290 |
−6,11 |
273 |
−9,33 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
63 315 |
|
2 745 |
|
|
2025-07-22 |
NP |
FRIEX - Federated Emerging Markets Equity Fund Class C Shares
|
|
|
|
31 547 |
3,96 |
1 297 |
6,58 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
99 857 |
−62,20 |
4 330 |
−63,51 |
|
2025-08-28 |
NP |
CEMVX - Causeway Emerging Markets Fund Investor Class
|
|
|
|
419 682 |
0,00 |
18 197 |
−3,45 |
|
2025-08-14 |
13F |
Seldon Capital Lp
|
|
|
|
129 317 |
56,14 |
5 607 |
50,77 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
875 150 |
−1,52 |
37 947 |
−4,92 |
|
2025-07-29 |
NP |
Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
6 540 |
33,33 |
269 |
36,73 |
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
2 352 |
13,51 |
97 |
15,66 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
16 505 |
7,70 |
678 |
10,42 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
603 723 |
−29,96 |
26 174 |
−32,39 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
7 452 |
1,89 |
306 |
4,44 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
815 |
−12,27 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 548 659 |
−0,15 |
110 510 |
−3,60 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
6 434 |
43,58 |
279 |
38,31 |
|
2025-08-25 |
NP |
MCH - Matthews China Active ETF
|
|
|
|
5 373 |
−6,46 |
233 |
−9,73 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
23 077 |
−10,21 |
1 001 |
−13,34 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
14 800 |
|
642 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
392 |
|
17 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 802 |
5,94 |
78 |
2,63 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
34 900 |
63,08 |
1 513 |
57,44 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
50 000 |
0,00 |
2 168 |
−3,43 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
532 709 |
−16,67 |
23 098 |
−19,54 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
17 941 |
−10,18 |
778 |
−13,38 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
68 543 |
0,50 |
2 812 |
3,34 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
8 141 |
6,91 |
353 |
3,22 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
4 659 |
0,00 |
202 |
−3,35 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
−2 210 |
|
−91 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7 095 |
−18,90 |
308 |
−21,68 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
18 197 |
0,55 |
789 |
−2,83 |
|
2025-04-29 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UGPIX - UltraChina ProFund Investor Class
|
|
|
|
4 722 |
−29,31 |
194 |
−27,44 |
|
2025-08-22 |
NP |
FEMR - Fidelity Enhanced Emerging Markets ETF
|
|
|
|
1 792 |
0,00 |
78 |
−3,75 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
2 882 |
12,93 |
125 |
8,77 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
48 037 |
13,74 |
2 083 |
9,81 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
9 486 |
|
411 |
|
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
75 836 |
43,47 |
3 112 |
47,58 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
12 177 |
|
528 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1 772 |
9,59 |
77 |
5,56 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
9 806 |
0,00 |
425 |
−3,41 |
|
2025-08-04 |
13F |
Virtus Family Office LLC
|
|
|
|
32 935 |
|
1 428 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
449 925 |
12,36 |
20 |
11,76 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
385 |
6,94 |
17 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
5 832 |
136,11 |
253 |
129,09 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1 548 301 |
0,68 |
63 527 |
3,54 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
1 322 |
|
57 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2 800 |
100,00 |
121 |
95,16 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
658 812 |
44,64 |
28 566 |
39,65 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
387 500 |
3,53 |
14 314 |
−8,02 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5 852 |
−2,11 |
254 |
−5,60 |
|
2025-08-13 |
13F |
Sequoia China Equity Partners (Hong Kong) Ltd
|
|
|
|
175 581 |
0,00 |
7 613 |
−3,45 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
19 421 |
0,42 |
1 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVEE - Avantis Emerging Markets Small Cap Equity ETF
|
|
|
|
4 563 |
−30,98 |
188 |
−29,17 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
892 063 |
49,07 |
38 680 |
43,92 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
55 924 |
37,09 |
2 425 |
32,31 |
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
30 674 |
15,89 |
1 330 |
11,95 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
28 620 |
−11,92 |
1 176 |
−9,68 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
33 975 |
−9,27 |
1 396 |
−6,93 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
4 321 |
0,00 |
178 |
2,31 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
12 846 |
−52,73 |
528 |
25,78 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14 |
|
1 |
|
|
2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
2 868 |
4,33 |
118 |
6,36 |
|
2025-06-30 |
NP |
EEMO - Invesco S&P Emerging Markets Momentum ETF
|
|
|
|
861 |
|
35 |
|
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
14 |
|
1 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
8 537 |
746,09 |
370 |
722,22 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
29 609 |
0,00 |
1 284 |
−3,46 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
5 496 |
|
238 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
13 000 |
12,07 |
564 |
8,27 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
39 429 |
−61,02 |
2 |
−75,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
6 078 |
−41,64 |
264 |
−43,68 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
10 075 |
240,83 |
437 |
230,30 |
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
102 550 |
−5,05 |
4 447 |
−8,33 |
|
2025-06-27 |
NP |
PGJ - Invesco Golden Dragon China ETF
|
|
|
|
106 652 |
9,86 |
4 376 |
12,96 |
|
2025-05-29 |
NP |
FLXIX - Absolute Flexible Fund Institutional Shares
|
|
Short
|
|
−10 383 |
|
−466 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
257 454 |
0,94 |
11 163 |
−2,54 |
|
2025-08-25 |
NP |
MCHFX - MATTHEWS CHINA FUND Investor Class Shares
|
|
|
|
94 307 |
54,54 |
4 089 |
49,23 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Panview Capital Ltd
|
|
|
|
918 316 |
65,46 |
39 818 |
59,75 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
8 983 |
−2,32 |
0 |
|
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
846 |
−20,34 |
35 |
−19,05 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
229 346 |
−25,51 |
9 944 |
−28,09 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 147 |
32,62 |
136 |
28,30 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
708 494 |
−9,82 |
30 720 |
−12,94 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
5 328 |
−7,48 |
231 |
−10,47 |
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
5 863 |
74,23 |
254 |
68,21 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7 560 |
16,16 |
328 |
11,95 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
6 162 |
−3,49 |
267 |
−6,64 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
1 029 222 |
0,00 |
42 229 |
2,83 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7 100 |
−0,96 |
308 |
−4,36 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
8 200 |
0,00 |
356 |
−3,53 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
747 551 |
4,72 |
32 414 |
1,10 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
36 199 |
144,64 |
1 570 |
136,30 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
12 191 |
1,82 |
529 |
−1,68 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
238 368 |
107,70 |
10 336 |
100,52 |
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
46 455 |
−25,48 |
1 906 |
−23,36 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
10 900 |
|
473 |
|
|
2025-08-27 |
NP |
IPOYX - Ivy Emerging Markets Equity Fund Class Y
|
|
|
|
81 565 |
0,00 |
3 537 |
−3,47 |
|
2025-08-07 |
13F |
NS Partners Ltd
|
|
|
|
440 647 |
11,29 |
19 106 |
7,45 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
565 |
−2,75 |
24 |
−4,00 |
|
2025-08-14 |
13F |
Oasis Management Co Ltd.
|
|
|
|
249 180 |
0,00 |
10 804 |
−3,45 |
|
2025-08-07 |
13F |
Yunqi Capital Ltd
|
|
|
|
1 024 630 |
41,40 |
44 428 |
36,52 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
62 380 |
−23,43 |
2 559 |
−21,26 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
5 811 |
|
252 |
|
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
40 590 |
−3,51 |
1 665 |
−0,77 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
25 193 |
−7,32 |
1 092 |
−10,49 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
20 360 |
−2,44 |
1 |
|
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
1 600 |
0,00 |
69 |
−2,82 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
302 338 |
−2,14 |
13 109 |
−5,52 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
23 500 |
261,54 |
1 019 |
249,83 |
|
2025-06-26 |
NP |
HERIX - Hartford Emerging Markets Equity Fund Class I
|
|
|
|
17 349 |
0,00 |
712 |
2,75 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
44 403 |
−0,79 |
1 925 |
−4,18 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
11 573 |
66,06 |
502 |
60,58 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
750 |
|
33 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
12 874 |
|
1 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
565 461 |
−4,33 |
24 518 |
−7,63 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
27 422 |
−13,45 |
1 |
0,00 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
31 007 |
19,81 |
1 272 |
23,26 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
1 280 |
38,83 |
53 |
44,44 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
8 569 |
4,85 |
372 |
1,09 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MY.Alpha Management HK Advisors Ltd
|
|
|
|
304 238 |
7,08 |
13 192 |
3,39 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
1 135 |
−11,95 |
49 |
−14,04 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
18 335 |
13,84 |
795 |
9,96 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
128 920 |
0,00 |
5 590 |
−3,45 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4 676 603 |
2,27 |
202 778 |
−1,26 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
242 185 |
−12,74 |
10 501 |
−15,75 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
31 170 |
|
1 279 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
444 |
−12,60 |
19 |
−13,64 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Asia 30
|
|
|
|
10 905 |
−7,22 |
473 |
−10,44 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
39 |
|
2 |
|
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
1 336 |
−5,98 |
60 |
9,26 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
30 410 |
3,85 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
58 118 |
0,00 |
2 385 |
2,85 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4 964 |
9,03 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
38 |
|
2 |
|
|
2025-06-25 |
NP |
GSAIX - Goldman Sachs China Equity Fund Institutional
|
|
|
|
6 467 |
|
265 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
154 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
18 812 |
−4,11 |
816 |
−7,49 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1 000 |
0,00 |
43 |
−2,27 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
32 700 |
−18,66 |
1 418 |
−21,50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
21 100 |
−51,38 |
915 |
−53,10 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
2 940 |
0,00 |
127 |
−3,79 |
|
2025-05-06 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
238 607 |
−9,72 |
10 346 |
−12,84 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1 465 |
15,81 |
60 |
20,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
66 370 |
6,01 |
2 878 |
2,35 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 951 068 |
67,29 |
84 598 |
61,52 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
620 706 |
−3,33 |
26 914 |
−6,67 |
|
2025-06-20 |
NP |
ABLG - TrimTabs All Cap International Free-Cash-Flow ETF
|
|
|
|
3 481 |
−70,48 |
143 |
−69,79 |
|
2025-07-25 |
NP |
MCHI - iShares MSCI China ETF
|
|
|
|
295 936 |
4,71 |
12 163 |
7,37 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
1 395 357 |
−0,26 |
57 251 |
2,56 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
33 |
0,00 |
1 |
0,00 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
18 037 |
−33,69 |
740 |
−31,80 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
6 188 |
−6,95 |
268 |
−10,07 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 952 188 |
21,72 |
84 647 |
17,52 |
|
2025-05-29 |
NP |
KALL - KraneShares MSCI All China Index ETF
|
|
|
|
642 |
0,00 |
29 |
16,67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
437 448 |
25,12 |
18 968 |
20,80 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3 345 |
−0,15 |
145 |
−3,33 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
57 798 |
19,05 |
2 506 |
14,95 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 221 |
−1,60 |
99 |
−3,92 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
6 973 |
|
302 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
16 530 |
977,57 |
710 |
959,70 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
48 543 |
307,07 |
2 105 |
293,27 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
60 880 |
145,10 |
2 640 |
136,68 |
|
2025-08-26 |
NP |
AOTAX - AllianzGI Emerging Markets Opportunities Fund A
|
|
|
|
12 800 |
0,00 |
555 |
−3,31 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
170 874 |
−7,37 |
7 409 |
−10,56 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
24 504 |
14,86 |
1 062 |
10,86 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Triata Capital Ltd
|
|
|
|
106 131 |
0,00 |
4 602 |
−3,46 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
739 |
472,87 |
0 |
|
|
2025-08-25 |
NP |
AADR - AdvisorShares Dorsey Wright ADR ETF
|
|
|
|
40 309 |
17,59 |
1 748 |
13,52 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
777 |
17,02 |
35 |
36,00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
140 900 |
−9,27 |
6 109 |
−12,40 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
1 247 |
|
54 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
369 443 |
−1,02 |
16 019 |
−4,43 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
111 742 |
−11,28 |
4 845 |
−14,34 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−985 |
|
−40 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Serenity Capital Management Pte. Ltd.
|
|
|
|
260 849 |
−23,47 |
11 310 |
−26,11 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2 619 066 |
16,27 |
113 563 |
12,26 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
14 288 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
23 820 |
15,52 |
1 033 |
11,45 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
76 779 |
−3,23 |
3 156 |
−0,75 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 133 583 |
−20,33 |
49 152 |
−23,08 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
4 737 |
|
205 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
18 438 |
17,91 |
799 |
15,97 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
5 024 |
|
218 |
|
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class
|
|
|
|
38 000 |
18,75 |
1 707 |
38,93 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
15 |
66,67 |
1 |
|
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
51 256 |
4,04 |
2 107 |
6,69 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
11 731 |
94,74 |
509 |
88,15 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
66 239 |
0,00 |
2 872 |
−3,43 |
|
2025-07-21 |
13F |
Matthews International Capital Management Llc
|
|
|
|
273 141 |
204,79 |
11 843 |
194,31 |
|
2025-08-08 |
NP |
QGBLX - Quantified Global Fund Investor Class
|
|
|
|
39 100 |
3 557,62 |
1 695 |
4 034,15 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SEEM - SEI Select Emerging Markets Equity ETF
|
|
|
|
21 485 |
8,59 |
932 |
4,84 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
685 040 |
−5,13 |
29 703 |
−8,40 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
49 112 |
12,80 |
2 129 |
8,90 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
8 651 |
|
375 |
|
|