2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
506 |
|
10 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
5 863 |
−6,37 |
114 |
26,67 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
62 534 |
79,95 |
1 219 |
143,60 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
35 666 692 |
5,62 |
695 144 |
42,86 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
25 003 |
6,79 |
487 |
44,51 |
|
2025-06-25 |
NP |
GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares
|
|
|
|
10 752 |
−6,28 |
144 |
5,11 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
24 097 |
−6,81 |
470 |
26,08 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
70 472 |
|
1 016 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
643 502 |
−2,19 |
12 542 |
32,29 |
|
2025-06-27 |
NP |
SOCL - Global X Social Media ETF
|
|
|
|
350 897 |
0,15 |
4 709 |
12,20 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
10 000 |
|
195 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
927 280 |
−15,86 |
18 073 |
13,80 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
239 750 |
−4,00 |
4 673 |
29,85 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
57 525 |
4,32 |
1 103 |
39,67 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CEFIX - Calvert Emerging Markets Advancement Fund Class I
|
|
|
|
14 351 |
0,00 |
280 |
35,44 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
19 140 |
915,92 |
373 |
1 281,48 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
3 745 |
|
73 |
|
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
1 300 088 |
−12,25 |
25 |
19,05 |
|
2025-04-22 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
644 982 |
211,46 |
13 |
500,00 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
11 587 |
|
226 |
|
|
2025-08-28 |
NP |
IDVO - Amplify International Enhanced Dividend Income ETF
|
|
|
|
238 936 |
|
4 657 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
79 276 |
−1,02 |
1 064 |
10,84 |
|
2025-08-27 |
NP |
LITMAN GREGORY FUNDS TRUST - Polen Capital China Growth ETF
|
|
|
|
3 199 |
0,00 |
62 |
34,78 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
38 543 |
15,65 |
1 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
3 900 |
|
76 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
55 809 |
|
1 088 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
16 940 148 |
65,13 |
330 163 |
123,34 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
13 609 |
0,00 |
265 |
35,20 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
46 594 |
−98,36 |
908 |
−97,78 |
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
1 903 885 |
209,50 |
37 107 |
318,61 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Emerging Markets
|
|
|
|
9 189 |
−11,50 |
179 |
20,13 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
5 882 |
−11,28 |
99 |
23,75 |
|
2025-07-28 |
NP |
NBIIX - Neuberger Berman International Equity Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 009 127 |
26,52 |
19 668 |
71,12 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
47 599 |
2,97 |
928 |
39,19 |
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
79 182 |
0,00 |
1 063 |
12,03 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
8 671 |
|
169 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3 259 095 |
67,27 |
63 520 |
126,24 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4 507 |
−5,26 |
88 |
27,94 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
196 975 |
0,00 |
2 643 |
12,04 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
232 859 |
0,69 |
3 125 |
12,78 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
24 278 |
0,00 |
464 |
32,66 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
82 674 |
−1,16 |
1 109 |
10,68 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
40 254 |
60,33 |
678 |
158,40 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
21 053 |
−47,89 |
355 |
−28,05 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2 445 338 |
9,25 |
47 660 |
47,77 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
25 671 |
4,35 |
0 |
|
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
2 594 399 |
60,47 |
43 690 |
121,68 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
11 349 |
|
221 |
|
|
2025-06-26 |
NP |
FHKFX - Fidelity Series Emerging Markets Fund
|
|
|
|
791 100 |
|
10 617 |
|
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
466 871 |
14,13 |
9 099 |
54,38 |
|
2025-07-30 |
13F |
Coronation Fund Managers Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
NGCAX - Columbia Greater China Fund Class A
|
|
|
|
8 328 |
−0,14 |
140 |
38,61 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
233 300 |
|
4 547 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
96 400 |
−92,25 |
1 879 |
−89,52 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
47 979 |
|
935 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
7 354 735 |
555,47 |
143 |
793,75 |
|
2025-06-26 |
NP |
FEDDX - Fidelity Emerging Markets Discovery Fund
|
|
|
|
674 430 |
−2,22 |
9 051 |
9,54 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2 094 691 |
−0,73 |
40 826 |
34,27 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
3 039 699 |
−7,23 |
59 244 |
25,47 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
897 024 |
21,35 |
15 106 |
67,65 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
312 706 |
108,68 |
6 095 |
182,26 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
55 000 |
|
1 072 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
60 851 |
14,16 |
1 186 |
54,30 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
196 461 |
8,46 |
2 637 |
21,53 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
208 310 |
5,40 |
4 049 |
42,22 |
|
2025-08-14 |
13F |
FACT Capital, LP
|
|
|
|
818 685 |
14,26 |
15 956 |
54,55 |
|
2025-07-29 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
508 700 |
|
9 915 |
|
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
868 127 |
−2,71 |
14 619 |
34,42 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
517 815 |
−16,46 |
10 092 |
12,99 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3 723 |
|
73 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2 834 730 |
−15,45 |
55 249 |
14,36 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
80 000 |
24,03 |
1 559 |
67,81 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
80 000 |
24,03 |
1 559 |
67,81 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
1 935 048 |
1 847,49 |
37 714 |
2 535,50 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
20 773 |
27,65 |
405 |
72,65 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
161 723 |
−4,94 |
3 152 |
28,56 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF
|
|
|
|
192 258 |
−5,44 |
3 238 |
30,63 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
26 800 |
3,08 |
522 |
39,57 |
|
2025-06-25 |
NP |
PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class
|
|
|
|
66 563 |
−15,96 |
893 |
−5,80 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
8 705 |
2,98 |
170 |
39,67 |
|
2025-04-21 |
NP |
EICGX - Eaton Vance Greater China Growth Fund Class I
|
|
|
|
8 865 |
|
108 |
|
|
2025-08-28 |
NP |
BBR ALO Fund, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
NP |
EMC - Global X Emerging Markets Great Consumer ETF
|
|
|
|
43 126 |
−54,99 |
526 |
−51,97 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
12 561 |
5,59 |
245 |
42,69 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
96 472 |
75,71 |
1 880 |
137,67 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
2 115 184 |
219,42 |
41 225 |
332,03 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2 799 910 |
−38,98 |
54 570 |
−17,47 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
189 742 |
−3,22 |
3 698 |
30,90 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
300 |
−99,53 |
6 |
−99,46 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
80 002 |
1 517,18 |
1 559 |
2 095,77 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
7 152 |
13,25 |
120 |
57,89 |
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
377 |
0,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
783 868 |
12,66 |
15 278 |
52,37 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
175 670 |
20,03 |
2 357 |
34,46 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
3 444 934 |
|
67 142 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
49 646 |
−33,52 |
968 |
−10,13 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
59 494 |
12,50 |
1 160 |
52,10 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
227 607 |
26,92 |
4 436 |
71,67 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3 900 |
−27,13 |
76 |
−1,30 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
81 840 |
−16,14 |
1 595 |
13,44 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
17 700 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
1 439 777 |
|
28 061 |
|
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
14 366 |
0,00 |
280 |
34,78 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
6 732 |
|
0 |
|
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
2 259 999 |
9,42 |
44 047 |
47,99 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
46 925 |
4,35 |
915 |
41,27 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
108 100 |
−25,40 |
2 107 |
0,86 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
268 752 |
−3,51 |
3 607 |
8,09 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
92 000 |
−3,16 |
1 793 |
31,07 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
494 000 |
50,61 |
9 628 |
103,72 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
2 334 |
35,30 |
31 |
55,00 |
|
2025-04-30 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
SSVSX - Victory Special Value Fund Class A
|
|
|
|
32 691 |
|
471 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
21 405 552 |
−28,63 |
417 194 |
−3,47 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
221 000 |
|
4 307 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
373 298 |
43,74 |
7 276 |
94,41 |
|
2025-04-17 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
133 544 |
−97,02 |
2 603 |
−18,59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1 848 |
|
36 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6 600 |
−37,14 |
129 |
−15,23 |
|
2025-05-30 |
NP |
MGSEX - AMG Managers Special Equity Fund Class N
|
|
|
|
67 630 |
−43,12 |
975 |
−27,80 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
10 613 |
1,57 |
207 |
37,33 |
|
2025-06-26 |
NP |
NUEM - Nuveen ESG Emerging Markets Equity ETF
|
|
|
|
110 400 |
2,51 |
1 482 |
14,81 |
|
2025-08-25 |
NP |
MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares
|
|
|
|
245 051 |
0,87 |
4 776 |
36,46 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
304 623 |
−2,08 |
4 088 |
9,72 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYWTX - Emerging Markets 2x Strategy Fund Class A
|
|
|
|
2 864 |
97,38 |
56 |
175,00 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
40 459 |
0,00 |
789 |
35,16 |
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
130 418 |
22,54 |
1 750 |
37,36 |
|
2025-03-27 |
NP |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
519 167 |
−7,16 |
8 743 |
28,26 |
|
2025-03-27 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
533 529 |
520,12 |
10 398 |
739,23 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
185 740 |
−1,99 |
3 620 |
32,60 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
6 813 118 |
1,30 |
114 733 |
39,94 |
|
2025-06-26 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
7 788 |
|
105 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
31 868 |
−0,19 |
621 |
35,00 |
|
2025-07-30 |
13F |
Cantillon Capital Management Llc
|
|
|
|
18 687 995 |
−2,87 |
364 229 |
31,37 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
2 578 006 |
−81,62 |
50 245 |
−75,14 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
352 765 |
840,71 |
7 |
|
|
2025-03-27 |
NP |
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
64 426 |
103,14 |
1 256 |
174,62 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
80 500 |
−34,92 |
1 569 |
−12,01 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
22 200 |
|
433 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
12 553 992 |
1,26 |
244 677 |
36,95 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
25 868 |
8,52 |
498 |
45,19 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
483 706 |
3,91 |
6 491 |
16,41 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
379 675 |
1 979,39 |
7 400 |
2 713,31 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
158 912 |
−44,12 |
3 097 |
−24,43 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
116 |
0,00 |
2 |
100,00 |
|
2025-03-19 |
NP |
ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class
|
|
|
|
78 083 |
0,00 |
935 |
7,59 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
5 912 857 |
−0,34 |
115 242 |
34,79 |
|
2025-06-25 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
170 390 |
39,34 |
2 287 |
56,15 |
|
2025-05-13 |
13F |
Arvin Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
|
13 938 |
17,31 |
235 |
62,50 |
|
2025-08-22 |
NP |
ECON - Columbia Emerging Markets Consumer ETF
|
|
|
|
12 162 |
−13,97 |
237 |
16,75 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
8 297 |
985,99 |
162 |
1 912,50 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
1 848 |
−33,48 |
36 |
−10,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
114 507 |
−23,47 |
1 537 |
−14,29 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
Call
|
|
35 000 |
|
682 |
|
|
2025-06-27 |
NP |
MUSQ - MUSQ Global Music Industry ETF
|
|
|
|
119 206 |
−19,88 |
1 600 |
−10,27 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
473 702 |
−74,75 |
9 232 |
−65,84 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
146 091 |
|
2 847 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
9 385 692 |
0,13 |
125 956 |
12,17 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1 525 440 |
3,30 |
20 471 |
15,71 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
8 441 |
0,00 |
113 |
11,88 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 470 652 |
−59,88 |
28 663 |
−45,74 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
173 352 |
−5,03 |
3 379 |
28,44 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 536 892 |
−2,70 |
68 881 |
31,51 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
3 900 |
0,00 |
76 |
35,71 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
132 |
−44,07 |
3 |
0,00 |
|
2025-08-13 |
13F |
SMART Wealth LLC
|
|
|
|
14 303 |
|
279 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
357 226 |
91,11 |
6 962 |
158,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
6 640 |
0,00 |
129 |
35,79 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
10 028 |
−84,57 |
195 |
−79,17 |
|
2025-08-27 |
NP |
LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
57 400 |
|
1 119 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1 907 995 |
−22,54 |
37 187 |
4,76 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
440 |
63,57 |
9 |
166,67 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
1 247 192 |
0,51 |
24 308 |
35,95 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
472 230 |
31,51 |
9 204 |
77,87 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
46 925 |
4,35 |
915 |
41,27 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
7 938 |
−4,17 |
155 |
29,41 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
135 300 |
−0,37 |
2 637 |
34,76 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
306 600 |
42,27 |
5 976 |
92,43 |
|
2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
78 212 |
−51,76 |
1 050 |
−45,98 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
10 360 |
|
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
101 362 |
0,84 |
2 |
0,00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
34 898 |
−70,36 |
503 |
−62,43 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
686 144 |
7,67 |
13 373 |
45,62 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
377 636 |
−4,36 |
5 068 |
7,12 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
19 912 |
−5,42 |
388 |
28,05 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
102 400 |
|
1 996 |
|
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
44 000 |
−6,38 |
858 |
26,59 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
40 958 |
−9,06 |
690 |
25,50 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
102 521 |
7,56 |
1 998 |
45,52 |
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
4 578 952 |
57,50 |
77 110 |
117,58 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
75 219 |
−26,33 |
1 466 |
−0,34 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
50 277 |
0,00 |
980 |
35,22 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
163 243 |
0,00 |
3 182 |
35,25 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
80 383 |
−15,82 |
1 567 |
13,81 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
277 |
0,00 |
5 |
66,67 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
500 |
0,00 |
10 |
28,57 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
37 859 |
|
1 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
11 296 |
0,00 |
220 |
35,80 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
|
|
|
|
724 816 |
−2,76 |
14 127 |
31,51 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
11 391 |
−6,51 |
222 |
26,86 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
16 |
|
0 |
|
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
8 546 |
−6,08 |
123 |
19,42 |
|
2025-07-22 |
NP |
GBUY - Goldman Sachs Future Consumer Equity ETF
|
|
|
|
6 606 |
−53,29 |
111 |
−35,47 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
352 166 |
−97,16 |
6 864 |
−96,16 |
|
2025-06-26 |
NP |
SCVEX - Hartford Schroders International Stock Fund Class A
|
|
|
|
10 123 626 |
3,30 |
135 859 |
15,72 |
|
2025-03-24 |
NP |
SEKAX - DWS Emerging Markets Equity Fund Class A
|
|
|
|
60 000 |
84,62 |
719 |
98,89 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
41 700 |
−48,71 |
813 |
−30,66 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
591 196 |
−31,90 |
11 522 |
−7,89 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
221 957 |
207,85 |
2 979 |
245,08 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
|
|
|
|
139 867 |
−83,68 |
2 726 |
−77,93 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
113 |
31,40 |
2 |
100,00 |
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
60 005 |
|
1 010 |
|
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
41 088 |
10,51 |
551 |
23,82 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JEMSX - JPMorgan Emerging Markets Equity Fund Class I
|
|
|
|
5 360 509 |
0,00 |
71 938 |
12,02 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
14 460 |
−1,28 |
282 |
33,18 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
35 052 |
−26,04 |
683 |
0,15 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
31 942 |
0,00 |
623 |
35,22 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 366 |
−3,94 |
27 |
30,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2 281 221 |
−1,44 |
44 461 |
33,30 |
|
2025-07-16 |
13F |
White Oak Capital Partners Pte. Ltd.
|
|
|
|
124 100 |
−13,05 |
2 418 |
41,40 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
293 282 |
0,00 |
5 716 |
35,26 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
40 300 |
10,59 |
785 |
49,52 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
10 145 806 |
−7,63 |
197 742 |
24,93 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
193 |
−42,90 |
4 |
−25,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
100 000 |
0,00 |
1 949 |
35,25 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
390 440 |
−0,98 |
7 610 |
33,94 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
15 000 |
−25,00 |
292 |
1,39 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
55 806 |
−33,52 |
749 |
−25,57 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
2 169 909 |
−30,57 |
42 292 |
−6,09 |
|
2025-06-24 |
NP |
JADE - JPMorgan Active Developing Markets Equity ETF
|
|
|
|
4 761 |
0,00 |
64 |
10,53 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
27 062 |
0,00 |
456 |
38,30 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
23 335 |
−27,64 |
336 |
−8,20 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
769 754 |
−21,55 |
15 003 |
6,10 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
29 428 |
−65,56 |
573 |
−53,45 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
15 164 231 |
−36,78 |
295 551 |
−14,49 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
548 100 |
|
10 682 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
359 067 |
−7,32 |
6 998 |
25,37 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
49 700 |
−63,93 |
949 |
−52,09 |
|
2025-05-12 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Freemont Capital Pte Ltd
|
|
|
|
27 000 |
|
526 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
10 239 |
−75,47 |
196 |
−67,50 |
|
2025-06-25 |
NP |
GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional
|
|
|
|
1 116 598 |
0,00 |
14 985 |
12,02 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
19 501 541 |
26,39 |
380 085 |
70,94 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
111 700 |
23,70 |
2 133 |
64,33 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
300 000 |
−76,38 |
5 847 |
−68,05 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
233 000 |
|
4 541 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
305 342 |
0,14 |
5 951 |
148 675,00 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
684 900 |
−2,56 |
9 191 |
9,16 |
|
2025-09-09 |
NP |
China Fund Inc
|
|
|
|
32 049 |
0,00 |
673 |
56,28 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
383 |
0,00 |
7 |
40,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
85 200 |
0,00 |
1 661 |
35,29 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
12 141 |
|
237 |
|
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
30 623 |
−37,63 |
411 |
−30,27 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
36 000 |
|
702 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
61 800 |
|
1 204 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
195 970 |
|
3 819 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A
|
|
|
|
1 005 927 |
−21,42 |
19 606 |
6,28 |
|
2025-05-14 |
13F |
Greenwoods Asset Management Hong Kong Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1 077 300 |
−3,67 |
21 |
25,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
783 472 |
11,78 |
15 270 |
51,18 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
637 388 |
1,25 |
12 423 |
36,94 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
39 329 |
−22,66 |
662 |
6,95 |
|
2025-05-13 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class
|
|
|
|
159 |
0,00 |
3 |
50,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1 702 330 |
−0,21 |
33 178 |
34,97 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6 280 |
−27,26 |
122 |
−1,61 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
78 068 |
0,65 |
1 048 |
12,70 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1 467 018 |
77,24 |
28 592 |
139,72 |
|
2025-07-22 |
NP |
GTEK - Goldman Sachs Future Tech Leaders Equity ETF
|
|
|
|
126 696 |
18,57 |
2 134 |
63,82 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
14 835 621 |
235,93 |
199 094 |
276,31 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
102 000 |
−83,14 |
1 988 |
−77,20 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
155 194 |
|
3 025 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
63 200 |
−57,67 |
911 |
−46,28 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
133 611 |
34,53 |
2 604 |
81,97 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
92 622 |
16,68 |
2 |
0,00 |
|
2025-04-28 |
NP |
NILTX - Neuberger Berman International Select Fund Trust Class
|
|
|
|
120 442 |
−0,80 |
1 468 |
5,99 |
|
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
|
|
|
|
204 700 |
−2,34 |
3 990 |
32,09 |
|
2025-08-26 |
NP |
IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV
|
|
|
|
206 630 |
0,00 |
4 027 |
35,27 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
8 363 490 |
3,85 |
163 004 |
40,46 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
5 685 627 |
|
110 813 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
89 000 |
163,31 |
1 735 |
256,06 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
171 344 |
−20,94 |
3 339 |
6,92 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
9 117 |
|
178 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
557 494 |
0,00 |
7 482 |
12,02 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1
|
|
|
|
2 058 343 |
−7,80 |
40 117 |
24,71 |
|
2025-06-26 |
NP |
FFEM - Fidelity Fundamental Emerging Markets ETF
|
|
|
|
2 758 |
|
37 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
67 948 198 |
2,24 |
1 324 310 |
38,29 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
189 502 |
22,88 |
4 |
50,00 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
471 191 |
|
9 184 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
1 306 060 |
4,25 |
25 455 |
41,01 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
136 000 |
−4,23 |
2 651 |
29,52 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-01 |
NP |
EEMO - Invesco S&P Emerging Markets Momentum ETF
|
|
|
|
4 812 |
46,89 |
58 |
58,33 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
CIGYX - AB Concentrated International Growth Portfolio Advisor Class
|
|
|
|
92 332 |
|
1 800 |
|
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
AACFX - INVESCO Greater China Fund Class A
|
|
|
|
67 749 |
−28,37 |
812 |
−22,91 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
44 096 |
29,64 |
859 |
75,31 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
703 001 |
91,91 |
13 701 |
159,59 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
106 000 |
8,96 |
1 785 |
50,63 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
53 900 |
−69,97 |
777 |
−61,90 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4 383 970 |
−3,71 |
85 444 |
30,24 |
|
2025-05-30 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
22 794 |
−32,84 |
328 |
−14,81 |
|
2025-06-25 |
NP |
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A
|
|
|
|
2 781 402 |
0,00 |
37 326 |
12,02 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
367 |
0,00 |
7 |
40,00 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
31 000 |
0,00 |
604 |
35,43 |
|
2025-07-29 |
NP |
Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
17 398 |
0,00 |
293 |
37,74 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
11 031 |
−4,33 |
215 |
28,92 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
64 054 |
−1,98 |
1 248 |
68,42 |
|
2025-06-26 |
NP |
EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS
|
|
|
|
221 412 |
5,57 |
2 971 |
18,27 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
61 039 |
35,37 |
1 190 |
83,20 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
15 348 |
|
221 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
542 606 |
2,36 |
10 575 |
38,45 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
12 326 |
3,20 |
240 |
39,53 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
178 394 |
70,16 |
3 477 |
130,20 |
|
2025-06-25 |
NP |
PRMSX - T. Rowe Price Emerging Markets Stock Fund
|
|
|
|
3 441 400 |
|
46 184 |
|
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
2 637 |
|
51 |
|
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
692 |
−3,89 |
13 |
30,00 |
|
2025-03-28 |
NP |
EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6
|
|
|
|
538 |
−74,01 |
6 |
−73,91 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
20 276 |
28,05 |
395 |
73,25 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
4 825 821 |
−22,30 |
92 849 |
3,39 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
180 679 |
|
3 521 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1 124 968 |
−68,06 |
21 926 |
−56,80 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
54 128 |
−5,27 |
1 055 |
28,07 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
192 |
0,00 |
4 |
50,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
61 927 |
67,26 |
1 207 |
126,27 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2 036 885 |
−11,89 |
39 699 |
19,17 |
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
10 298 |
−27,99 |
722 |
−20,94 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
275 532 |
4,50 |
5 370 |
41,35 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
47 574 |
1,89 |
801 |
40,77 |
|
2025-09-02 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 403 018 |
871,11 |
27 345 |
1 213,40 |
|
2025-05-27 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
5 800 |
0,00 |
84 |
124,32 |
|
2025-08-25 |
NP |
MCH - Matthews China Active ETF
|
|
|
|
5 907 |
−44,06 |
115 |
−24,34 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
6 918 |
−3,37 |
100 |
22,22 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1 682 287 |
4,98 |
32 670 |
42,86 |
|
2025-07-25 |
NP |
TCHI - iShares MSCI China Multisector Tech ETF
|
|
|
|
1 848 |
71,43 |
31 |
138,46 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2 414 |
−96,69 |
0 |
−100,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
11 137 |
|
217 |
|
|
2025-08-25 |
NP |
SISLX - Shelton International Select Equity Fund Investor Class
|
|
|
|
11 500 |
|
224 |
|
|
2025-08-27 |
NP |
ARTHX - Artisan Global Equity Fund Investor Shares
|
|
|
|
83 466 |
−63,84 |
1 627 |
−51,11 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
33 |
|
1 |
|
|
2025-06-26 |
NP |
SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A
|
|
|
|
3 194 143 |
−17,79 |
42 865 |
−7,91 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
82 654 |
|
1 611 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
836 |
|
16 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
11 500 |
|
224 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
13 553 |
5,05 |
264 |
42,70 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4 482 899 |
0,74 |
86 386 |
35,94 |
|
2025-08-26 |
NP |
BlackRock Science & Technology Trust II
|
|
|
|
721 503 |
|
14 062 |
|
|
2025-03-28 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
42 900 |
|
514 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
38 197 |
−3,09 |
744 |
31,22 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 054 367 |
7,86 |
40 040 |
45,88 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
200 |
|
390 |
|
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
23 413 |
|
314 |
|
|
2025-06-23 |
NP |
UGPIX - UltraChina ProFund Investor Class
|
|
|
|
28 136 |
−30,96 |
378 |
−22,75 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
148 888 |
−22,28 |
3 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 502 183 |
−61,22 |
48 768 |
−47,55 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
136 000 |
−45,58 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
42 082 |
|
820 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
343 300 |
61,71 |
7 |
100,00 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
58 520 |
0,00 |
785 |
11,98 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
10 019 |
−70,97 |
144 |
−63,17 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1 314 |
0,00 |
26 |
38,89 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
7 800 |
−40,46 |
152 |
−17,39 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
9 071 |
−4,20 |
153 |
32,17 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
40 193 |
−42,55 |
783 |
−22,32 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
412 070 |
−7,08 |
8 031 |
25,68 |
|
2025-08-27 |
NP |
BIGFX - Baron International Growth Fund
|
|
|
|
100 055 |
−22,17 |
1 950 |
5,29 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
26 850 |
−15,71 |
523 |
13,94 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
91 378 |
−25,29 |
1 226 |
−29,30 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
75 000 |
0,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
13 423 |
−9,66 |
262 |
55,36 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
948 569 |
24,92 |
19 |
80,00 |
|
2025-08-28 |
NP |
KWEB - KraneShares CSI China Internet ETF
|
|
|
|
13 785 971 |
−38,13 |
268 689 |
−16,32 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
69 324 |
−44,59 |
1 352 |
−24,99 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3 005 |
83,01 |
59 |
152,17 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
32 320 |
61,45 |
630 |
118,40 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
56 892 |
−40,68 |
763 |
−33,54 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
31 775 |
|
619 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
570 919 |
222,70 |
11 127 |
336,52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Asia 30
|
|
|
|
39 412 |
−7,23 |
768 |
25,49 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SRVEX - Victory Diversified Stock Fund Class A
|
|
|
|
106 051 |
−59,16 |
2 067 |
−44,77 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1 129 681 |
288,07 |
22 017 |
424,96 |
|
2025-05-06 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1 478 452 |
3,77 |
28 815 |
40,36 |
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
36 467 |
−17,76 |
445 |
−12,08 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−17 311 |
−64,32 |
−337 |
−51,79 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
20 634 |
−27,20 |
433 |
6,13 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
736 271 |
0,00 |
14 350 |
35,25 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
60 797 |
0,07 |
1 185 |
35,31 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
137 269 |
23,00 |
2 675 |
66,36 |
|
2025-06-25 |
NP |
IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund
|
|
|
|
339 100 |
|
4 551 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
49 |
|
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
29 931 |
|
583 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
35 351 |
−45,16 |
689 |
−25,86 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
110 298 |
415,85 |
2 150 |
600,33 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
39 564 |
−19,45 |
771 |
9,05 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
27 300 |
−39,47 |
532 |
4,11 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
48 100 |
−6,96 |
937 |
25,94 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
337 096 |
3,23 |
4 524 |
15,62 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
700 702 |
|
13 657 |
|
|
2025-06-26 |
NP |
TWOEX - TCW White Oak Emerging Markets Equity Fund Class I
|
|
|
|
5 660 |
|
76 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
84 464 |
14,93 |
1 646 |
55,58 |
|
2025-08-28 |
NP |
CEMVX - Causeway Emerging Markets Fund Investor Class
|
|
|
|
564 025 |
102,65 |
10 993 |
174,11 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
25 187 |
0,00 |
492 |
35,54 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
4 605 |
7,87 |
78 |
48,08 |
|
2025-08-26 |
NP |
BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2
|
|
|
|
1 402 150 |
−54,03 |
27 328 |
−37,82 |
|
2025-08-27 |
NP |
APHIX - Artisan International Fund Institutional Shares
|
|
|
|
953 550 |
−82,45 |
18 585 |
−76,27 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
347 415 |
−12,24 |
6 771 |
18,71 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
1 000 |
−6,98 |
19 |
26,67 |
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
14 952 |
13,51 |
252 |
56,88 |
|
2025-05-15 |
13F |
Oceanlink Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
31 |
1 450,00 |
0 |
|
|
2025-08-12 |
13F |
Blue Creek Capital Management Ltd
|
|
|
|
699 768 |
−12,50 |
13 638 |
18,34 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
263 |
−36,32 |
5 |
0,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
20 406 |
|
398 |
|
|
2025-05-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
1 093 581 |
−5,29 |
14 676 |
6,09 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
26 405 |
0,00 |
515 |
35,26 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
898 035 |
99,86 |
17 503 |
170,34 |
|
2025-08-27 |
NP |
BEXFX - Baron Emerging Markets Fund
|
|
|
|
1 882 235 |
−18,46 |
36 685 |
10,29 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
1 550 510 |
−0,59 |
26 111 |
37,33 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
25 474 |
−69,10 |
367 |
−60,75 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
149 000 |
−32,27 |
2 904 |
−8,39 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
56 650 |
−14,62 |
1 104 |
15,48 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
188 065 |
17,30 |
3 167 |
62,08 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
672 028 |
411,57 |
13 |
1 200,00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
346 |
32,06 |
7 |
0,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
24 480 |
37,04 |
477 |
85,60 |
|
2025-08-26 |
NP |
BNGE - First Trust S-Network Streaming & Gaming ETF
|
|
|
|
10 522 |
45,63 |
205 |
97,12 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 827 |
−71,84 |
114 |
−62,08 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
798 187 |
3,84 |
10 712 |
16,32 |
|
2025-05-29 |
NP |
GBEMX - Victory Sophus Emerging Markets Fund Class A
|
|
|
|
133 576 |
−19,72 |
1 925 |
1,91 |
|
2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
245 804 |
14,40 |
4 791 |
54,72 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
105 403 |
0,00 |
1 415 |
12,04 |
|
2025-08-25 |
NP |
MCHFX - MATTHEWS CHINA FUND Investor Class Shares
|
|
|
|
124 519 |
0,00 |
2 427 |
35,23 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
91 468 |
−50,39 |
1 552 |
−38,56 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3 194 |
−97,72 |
62 |
−96,92 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1 375 648 |
−3,53 |
18 461 |
8,07 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
3 525 623 |
2 974,18 |
68 714 |
4 059,44 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
632 753 |
−59,94 |
12 332 |
−45,82 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
197 816 |
0,00 |
3 855 |
35,26 |
|
2025-08-12 |
13F |
Green Court Capital Management Ltd
|
|
|
|
538 000 |
|
10 351 |
|
|
2025-06-27 |
NP |
EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF
|
|
|
|
264 622 |
636,27 |
3 551 |
725,81 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
152 971 |
16,71 |
2 540 |
45,25 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
18 000 |
−0,90 |
351 |
34,10 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
56 542 |
−20,13 |
1 102 |
8,04 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
116 664 |
6,80 |
1 566 |
19,65 |
|
2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
30 579 |
0,00 |
410 |
12,02 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
63 455 |
44,59 |
1 237 |
95,57 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
31 252 |
−19,42 |
609 |
9,14 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
108 144 |
−0,05 |
2 108 |
35,15 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
125 149 |
13,11 |
2 439 |
53,01 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
2 618 632 |
−10,34 |
51 037 |
21,27 |
|
2025-06-27 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
90 600 |
−61,38 |
1 766 |
−47,78 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
199 288 |
−3,54 |
2 674 |
8,04 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
12 799 |
11,01 |
249 |
50,00 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
74 834 |
|
1 |
|
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
46 496 |
0,00 |
624 |
11,85 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
907 |
6,58 |
18 |
54,55 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
10 931 |
0,00 |
213 |
35,67 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1 519 458 |
2 928,02 |
30 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
1 451 128 |
−2,12 |
28 282 |
32,39 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
104 500 |
−41,78 |
2 037 |
−21,27 |
|
2025-08-26 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
763 915 |
|
14 889 |
|
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
248 768 |
−4,61 |
4 848 |
29,04 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
354 784 |
−25,38 |
6 915 |
0,93 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
744 549 |
196,82 |
8 592 |
208,62 |
|
2025-08-08 |
13F |
Sustainable Growth Advisers, LP
|
|
|
|
511 933 |
−13,46 |
9 978 |
17,05 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
281 936 |
164,92 |
3 784 |
196,94 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PGJ - Invesco Golden Dragon China ETF
|
|
|
|
467 177 |
0,48 |
6 270 |
12,55 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
46 640 |
−1,89 |
909 |
32,70 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
239 875 |
27 314,29 |
4 494 |
37 341,67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
55 000 |
0,00 |
1 072 |
35,23 |
|
2025-07-29 |
NP |
VWIGX - Vanguard International Growth Fund Investor Shares
|
|
|
|
9 957 944 |
15,96 |
167 692 |
60,20 |
|
2025-08-25 |
NP |
MINV - Matthews Asia Innovators Active ETF
|
|
|
|
54 929 |
−8,81 |
1 071 |
23,27 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
522 684 |
65,19 |
10 187 |
123,45 |
|
2025-05-12 |
13F |
Allianz Se
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
991 883 |
−49,87 |
19 332 |
−32,21 |
|
2025-07-25 |
NP |
MCHI - iShares MSCI China ETF
|
|
|
|
1 898 995 |
4,71 |
31 979 |
44,66 |
|
2025-08-12 |
13F |
Working Capital Advisors (UK) Ltd.
|
|
|
|
1 422 169 |
|
27 718 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
14 743 |
|
287 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
201 236 |
11,41 |
3 922 |
50,73 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
133 |
−27,72 |
3 |
0,00 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
101 220 |
|
1 705 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
97 879 |
|
1 908 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
5 454 |
0,00 |
92 |
37,88 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
303 088 |
26,39 |
5 907 |
70,97 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
729 925 |
44,65 |
14 226 |
95,65 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
7 556 026 |
−21,15 |
147 267 |
6,65 |
|
2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
1 813 |
−7,74 |
35 |
25,00 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
17 828 |
−43,74 |
347 |
−23,90 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
22 113 |
0,00 |
372 |
38,29 |
|
2025-08-25 |
NP |
FDNI - First Trust Dow Jones International Internet ETF
|
|
|
|
20 269 |
7,13 |
395 |
45,22 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
3 743 |
−14,39 |
63 |
18,87 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
419 780 |
178,25 |
8 182 |
276,48 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
265 012 |
−6,05 |
5 165 |
27,09 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
59 026 |
−13,00 |
1 150 |
17,71 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1 686 260 |
−4,41 |
32 865 |
29,28 |
|
2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
83 370 |
0,00 |
1 404 |
38,09 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
1 651 |
0,00 |
32 |
39,13 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
16 813 324 |
−16,67 |
327 692 |
12,71 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
1 718 774 |
993,55 |
33 576 |
1 383,69 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
29 538 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
22 128 |
14,95 |
431 |
55,60 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
316 991 |
|
6 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3 367 228 |
−7,04 |
65 627 |
25,74 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
42 017 |
−43,71 |
819 |
−23,91 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
18 801 |
|
366 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
29 474 |
7,85 |
1 |
|
|
2025-08-25 |
NP |
MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares
|
|
|
|
164 572 |
−12,20 |
3 208 |
18,73 |
|
2025-07-25 |
NP |
DEMAX - Delaware Emerging Markets Fund Class A
|
|
|
|
950 000 |
0,00 |
15 998 |
38,15 |
|
2025-06-25 |
NP |
GSAIX - Goldman Sachs China Equity Fund Institutional
|
|
|
|
18 839 |
0,00 |
253 |
12,00 |
|
2025-07-30 |
NP |
OGIG - ALPS | O'Shares Global Internet Giants ETF Shares
|
|
|
|
72 589 |
−16,08 |
1 222 |
15,94 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
122 633 |
30,62 |
2 390 |
76,78 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3 721 643 |
21,90 |
72 596 |
65,01 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
41 049 |
−0,89 |
800 |
34,23 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
365 |
82,50 |
7 |
250,00 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
31 389 |
114,99 |
687 |
231,40 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
93 800 |
−15,11 |
1 828 |
14,82 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 017 |
45,29 |
19 |
90,00 |
|
2025-06-25 |
NP |
TCELX - T. Rowe Price China Evolution Equity Fund
|
|
|
|
87 273 |
−9,40 |
1 171 |
1,56 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
51 037 |
0,35 |
995 |
35,79 |
|
2025-06-26 |
NP |
FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
|
|
|
|
996 |
|
13 |
|
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
14 000 |
−36,36 |
273 |
−14,20 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
71 600 |
215,42 |
1 395 |
326,61 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
18 026 |
|
259 |
|
|
2025-08-07 |
13F |
Veritas Asset Management LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
39 210 |
|
764 |
|
|
2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
22 604 |
−9,36 |
441 |
55,48 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
12 134 |
0,00 |
204 |
38,78 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1
|
|
|
|
7 751 |
0,00 |
112 |
27,59 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
200 809 |
83,90 |
3 899 |
147,87 |
|
2025-03-31 |
NP |
JEMQX - John Hancock Emerging Markets Equity Fund Class A
|
|
|
|
1 360 509 |
0,00 |
16 299 |
7,63 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
35 668 |
25,15 |
695 |
69,51 |
|
2025-06-26 |
NP |
FEMKX - Fidelity Emerging Markets Fund
|
|
|
|
6 699 925 |
9,82 |
89 913 |
23,02 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
446 900 |
1 652,55 |
8 710 |
2 273,30 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
980 700 |
105,38 |
19 114 |
177,81 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
2 988 549 |
358,62 |
58 247 |
520,30 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 149 036 |
35,09 |
22 |
83,33 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
156 200 |
−59,40 |
3 044 |
−45,08 |
|
2025-07-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
121 294 |
−32,09 |
2 364 |
−8,12 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
591 428 |
−67,45 |
11 527 |
−55,98 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
174 200 |
−39,68 |
3 395 |
−18,41 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
|
|
|
|
1 330 538 |
−8,39 |
25 932 |
23,91 |
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
37 018 |
284,76 |
721 |
422,46 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
17 499 |
12,32 |
341 |
52,23 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
417 382 |
6,29 |
8 135 |
43,76 |
|
2025-08-26 |
NP |
BGITX - Baillie Gifford International Alpha Fund Class 2
|
|
|
|
2 181 368 |
−3,54 |
42 515 |
30,46 |
|
2025-06-23 |
NP |
UUPIX - Ultraemerging Markets Profund Investor Class
|
|
|
|
2 784 |
11,40 |
37 |
27,59 |
|
2025-08-14 |
13F |
Perseverance Asset Management International
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 114 |
−2,63 |
0 |
|
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I
|
|
|
|
9 685 |
−15,21 |
140 |
7,75 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
985 127 |
0,83 |
13 220 |
12,95 |
|
2025-07-28 |
NP |
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
|
|
|
|
6 187 |
0,00 |
104 |
38,67 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
85 000 |
|
1 657 |
|
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
73 658 |
−18,75 |
1 240 |
12,22 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
12 462 |
|
243 |
|
|
2025-06-23 |
NP |
PEAPX - International Emerging Markets Fund R-3
|
|
|
|
132 401 |
−50,00 |
1 777 |
−44,01 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
240 258 |
|
4 683 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
12 305 461 |
−12,47 |
239 833 |
18,38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
2 688 |
−2,43 |
52 |
33,33 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
602 261 |
−15,46 |
11 738 |
14,35 |
|
2025-08-26 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
1 554 403 |
−52,60 |
30 295 |
−34,24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
202 700 |
136,52 |
3 951 |
220,10 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1 244 678 |
−21,36 |
24 259 |
6,36 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
24 777 |
−8,49 |
483 |
23,59 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
|
|
|
|
9 792 |
0,00 |
131 |
11,97 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
152 835 |
24,09 |
2 979 |
67,87 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
31 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1 163 900 |
197,98 |
22 684 |
303,06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
678 000 |
87,19 |
13 214 |
153,19 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
10 421 365 |
1,27 |
139 855 |
13,45 |
|
2025-08-22 |
NP |
FEMR - Fidelity Enhanced Emerging Markets ETF
|
|
|
|
716 |
0,00 |
14 |
30,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
48 |
|
1 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
5 286 384 |
4,42 |
103 032 |
41,23 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
376 829 |
32,72 |
7 344 |
79,52 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian International Value VIP Fund
|
|
|
|
53 070 |
−12,72 |
1 034 |
18,04 |
|
2025-05-29 |
NP |
KALL - KraneShares MSCI All China Index ETF
|
|
|
|
4 102 |
0,00 |
59 |
28,26 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
981 |
|
19 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
11 656 |
−45,21 |
227 |
−25,82 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3 926 147 |
−11,47 |
76 521 |
19,74 |
|
2025-06-26 |
NP |
PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A
|
|
|
|
1 003 792 |
2,52 |
13 471 |
14,83 |
|
2025-08-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
15 000 |
0,00 |
330 |
52,31 |
|
2025-07-16 |
13F |
TB Alternative Assets Ltd.
|
|
|
|
107 500 |
0,00 |
2 095 |
35,25 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
11 374 |
−20,44 |
0 |
|
|
2025-08-20 |
NP |
QTELX - AQR TM Emerging Multi-Style Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TIOIX - TIAA-CREF International Opportunities Fund Institutional Class
|
|
|
|
1 680 649 |
0,00 |
22 554 |
12,02 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
50 700 |
−65,39 |
988 |
−53,20 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
112 |
314,81 |
2 |
|
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
59 748 |
−6,44 |
802 |
4,71 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
103 400 |
−24,96 |
2 015 |
1,51 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
7 759 318 |
−62,34 |
151 229 |
−49,06 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
145 400 |
0,00 |
2 827 |
35,60 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
213 700 |
0,00 |
4 165 |
35,27 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
4 121 008 |
−5,09 |
80 319 |
28,37 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
Call
|
|
152 400 |
|
2 196 |
|
|
2025-07-21 |
13F |
Matthews International Capital Management Llc
|
|
|
|
810 263 |
1,30 |
15 792 |
37,01 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
631 |
−61,03 |
12 |
−47,83 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
25 996 |
−2,06 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
21 300 |
−9,75 |
415 |
22,06 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
19 373 |
|
378 |
|
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
866 |
−0,92 |
12 |
10,00 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
403 151 |
−23,25 |
5 410 |
−14,02 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
10 700 |
−73,71 |
209 |
−64,51 |
|