2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
−355 137 |
34,87 |
−34 811 |
34,91 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
3 637 |
16,53 |
356 |
16,72 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
2 580 |
|
253 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 477 792 |
313,43 |
144 853 |
313,56 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
41 395 |
2,30 |
4 339 |
−1,85 |
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
83 521 |
10,45 |
8 187 |
10,47 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
164 953 |
642,43 |
15 626 |
609,58 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
259 |
|
27 |
|
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
179 800 |
3,51 |
18 847 |
−0,71 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
3 383 |
|
332 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
23 |
|
2 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-30 |
NP |
ASIAX - INVESCO Asia Pacific Growth Fund Class A
|
|
|
|
47 544 |
19,21 |
4 984 |
14,37 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
5 628 019 |
42,36 |
551 658 |
42,40 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
39 000 |
875,00 |
3 823 |
877,49 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
17 660 |
|
2 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
127 598 |
29,41 |
12 507 |
29,46 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
277 |
|
27 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
10 169 |
15,57 |
997 |
15,55 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
1 239 590 |
93,65 |
121 505 |
93,71 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
16 500 |
|
1 617 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
27 900 |
129,57 |
2 735 |
129,75 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1 087 071 |
4 740,46 |
107 |
5 200,00 |
|
2025-08-15 |
13F |
MayTech Global Investments, LLC
|
|
|
|
311 744 |
3,93 |
30 293 |
3,06 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
14 009 |
18,19 |
1 468 |
13,36 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
74 202 |
9,20 |
7 273 |
9,24 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
3 247 |
1,31 |
318 |
1,27 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
6 739 |
|
661 |
|
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
29 000 |
3,94 |
3 040 |
−0,30 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
52 |
420,00 |
5 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard International Fund (A)
|
|
|
|
68 212 |
65,72 |
6 684 |
44,64 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
67 130 |
1,94 |
6 580 |
1,97 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
5 357 |
|
525 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
8 101 |
9,22 |
794 |
9,37 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
738 |
6,65 |
72 |
7,46 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
11 632 |
0,47 |
1 182 |
6,10 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2 574 |
|
252 |
|
|
2025-06-26 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
3 463 |
57,34 |
363 |
50,83 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
120 |
|
12 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
69 610 |
24,86 |
6 823 |
24,92 |
|
2025-03-27 |
NP |
Clough Global Opportunities Fund
|
|
|
|
30 000 |
|
3 278 |
|
|
2025-06-26 |
NP |
EEMGX - MFS Emerging Markets Equity Research Fund R4
|
|
|
|
144 |
3,60 |
15 |
0,00 |
|
2025-08-25 |
NP |
MINV - Matthews Asia Innovators Active ETF
|
|
|
|
21 241 |
42,98 |
2 082 |
43,09 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1 849 767 |
38,03 |
181 314 |
38,07 |
|
2025-03-31 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
3 929 |
9,05 |
429 |
17,53 |
|
2025-08-26 |
NP |
HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A
|
|
|
|
115 903 |
|
11 361 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
−104 100 |
|
−612 |
|
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
574 645 |
22,89 |
58 401 |
29,75 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 570 986 |
23,60 |
252 008 |
23,64 |
|
2025-08-20 |
NP |
WBELX - William Blair Emerging Markets Leaders Fund Class I
|
|
|
|
22 566 |
71,68 |
2 212 |
71,79 |
|
2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
20 853 |
|
2 044 |
|
|
2025-08-14 |
13F |
FACT Capital, LP
|
|
|
|
69 349 |
38,53 |
6 798 |
38,57 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
19 296 |
39,15 |
2 |
0,00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
11 363 |
0,66 |
1 114 |
0,63 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
303 486 |
|
29 748 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
224 622 |
|
22 017 |
|
|
2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
16 662 |
|
1 693 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
12 100 |
|
1 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
47 364 |
153,64 |
4 643 |
822,86 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
2 668 |
|
262 |
|
|
2025-08-25 |
NP |
AADR - AdvisorShares Dorsey Wright ADR ETF
|
|
|
|
10 804 |
25,29 |
1 059 |
25,47 |
|
2025-08-25 |
NP |
Greater India Portfolio - Greater India Portfolio
|
|
|
|
27 487 |
|
2 694 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
29 560 |
12,17 |
3 098 |
7,61 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
5 678 |
19,34 |
557 |
19,31 |
|
2025-08-27 |
NP |
LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF
|
|
|
|
4 390 |
|
430 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
61 |
|
6 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
11 612 |
0,55 |
1 138 |
0,62 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
783 059 |
1,32 |
76 755 |
1,35 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
8 200 |
78,26 |
819 |
71,85 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
11 851 |
5,15 |
1 204 |
11,07 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
69 |
|
7 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7 071 |
14,94 |
693 |
15,12 |
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
|
|
52 500 |
|
5 146 |
|
|
2025-06-27 |
NP |
CNWGX - Calamos Evolving World Growth Fund Class A
|
|
|
|
35 370 |
|
3 707 |
−49,63 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 028 |
10,22 |
199 |
10,00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
12 106 |
338,78 |
1 187 |
339,26 |
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
99 592 |
945,48 |
9 762 |
946,30 |
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
225 000 |
|
22 054 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
201 101 |
108,48 |
19 712 |
108,54 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
562 |
7,66 |
55 |
7,84 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
28 669 |
38,75 |
2 810 |
38,83 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
690 787 |
343,10 |
67 711 |
343,24 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
27 600 |
24,93 |
2 705 |
25,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares
|
|
|
|
1 591 |
5,09 |
156 |
4,73 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 447 280 |
8,33 |
141 862 |
8,36 |
|
2025-06-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
645 |
|
68 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
509 |
|
50 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
9 700 |
22,78 |
951 |
22,74 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
5 700 |
58,33 |
559 |
58,52 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
286 |
|
28 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
5 104 |
24,28 |
500 |
24,38 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
24 730 |
12,33 |
2 424 |
12,38 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
456 |
|
45 |
|
|
2025-06-25 |
NP |
TRAOX - T. Rowe Price Asia Opportunities Fund
|
|
|
|
8 000 |
|
839 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
24 207 |
|
2 373 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
961 730 |
20,21 |
94 269 |
20,25 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
65 764 |
4,00 |
6 446 |
4,03 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
202 881 |
6,10 |
19 886 |
6,14 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
15 600 |
|
1 529 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
2 115 036 |
12,48 |
207 316 |
12,51 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2 664 |
|
261 |
|
|
2025-03-31 |
NP |
ZEMIX - Ninety One Emerging Markets Equity Fund I Shares
|
|
|
|
13 892 |
|
1 518 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
4 705 |
5,75 |
461 |
5,98 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1 056 358 |
22,72 |
103 544 |
22,75 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-06-27 |
NP |
LAVGX - Lord Abbett International Growth Fund Class R6
|
|
|
|
276 |
9,96 |
29 |
3,70 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
14 427 |
|
1 413 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
97 |
38,57 |
10 |
50,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
6 301 |
|
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
10 762 |
593,87 |
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
9 239 |
2,96 |
906 |
2,96 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
5 389 |
54,32 |
528 |
54,39 |
|
2025-08-27 |
NP |
ARTYX - Artisan Developing World Fund Investor Shares
|
|
|
|
1 860 559 |
13,51 |
182 372 |
13,55 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
1 737 |
|
170 |
|
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
19 000 |
|
1 862 |
|
|
2025-07-28 |
NP |
ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class
|
|
|
|
18 657 |
0,73 |
1 896 |
6,40 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
5 716 130 |
10,88 |
560 295 |
10,91 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
632 747 |
6 434,62 |
62 022 |
6 442,30 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
10 000 |
|
980 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12 487 |
38,74 |
1 224 |
38,82 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
23 679 |
410,54 |
2 321 |
411,23 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
223 |
18,62 |
23 |
22,22 |
|
2025-08-25 |
NP |
MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares
|
|
|
|
41 123 |
46,10 |
4 031 |
46,12 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
1 009 860 |
20,76 |
98 986 |
20,80 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8 981 120 |
95,03 |
880 329 |
95,09 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
2 113 |
|
207 |
|
|
2025-08-13 |
13F |
OPTIMAS CAPITAL Ltd
|
|
|
|
40 550 |
|
3 975 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3 652 |
|
0 |
|
|
2025-06-26 |
NP |
FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
|
|
|
|
388 |
28,48 |
41 |
25,00 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
2 042 |
|
200 |
|
|
2025-08-26 |
NP |
IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV
|
|
|
|
28 242 |
15,42 |
2 768 |
15,48 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
10 178 |
|
998 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5 703 |
5,32 |
559 |
5,47 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
4 788 |
|
469 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
45 424 |
1,11 |
4 |
0,00 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
8 330 |
14,90 |
873 |
10,23 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
37 936 |
199,68 |
3 718 |
199,84 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
254 629 |
208,30 |
24 959 |
208,43 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
32 353 |
5,40 |
3 288 |
11,31 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
25 838 |
14,19 |
2 533 |
14,21 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
201 722 |
28,85 |
19 773 |
28,88 |
|
2025-07-22 |
NP |
FRIEX - Federated Emerging Markets Equity Fund Class C Shares
|
|
|
|
7 107 |
22,60 |
722 |
29,39 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
17 355 |
6,22 |
1 701 |
6,31 |
|
2025-07-25 |
NP |
Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A
|
|
|
|
28 974 |
26,33 |
2 945 |
33,39 |
|
2025-08-19 |
NP |
BUFIX - Buffalo International Fund Investor Class
|
|
|
|
65 000 |
|
6 371 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
431 000 |
35,32 |
42 247 |
35,36 |
|
2025-08-05 |
13F |
Carrhae Capital LLP
|
|
|
|
576 586 |
44,89 |
56 517 |
44,94 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
7 697 |
8,18 |
754 |
8,18 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
|
|
|
|
218 779 |
19,00 |
21 445 |
19,03 |
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
5 054 |
12,26 |
495 |
−1,98 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
942 660 |
66,30 |
92 400 |
66,36 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 147 |
23,33 |
112 |
23,08 |
|
2025-06-27 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
18 411 |
36,15 |
1 930 |
40,60 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
20 728 |
0,72 |
2 173 |
−3,38 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
28 |
|
3 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
260 450 |
55,32 |
25 529 |
53,86 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
1 121 |
32,51 |
110 |
32,93 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
3 893 |
|
381 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
6 415 |
1,25 |
629 |
1,29 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2 899 |
0,03 |
284 |
0,35 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
15 402 |
13,88 |
2 |
0,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
35 345 |
8,60 |
3 705 |
4,16 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
57 100 |
5,16 |
5 597 |
5,19 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
91 500 |
168,33 |
8 969 |
168,42 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
759 820 |
11 216,95 |
74 478 |
11 235,92 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
459 732 |
20,61 |
45 063 |
20,65 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
58 443 |
|
6 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
70 448 |
40,48 |
6 905 |
40,52 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
16 123 |
12,72 |
1 580 |
12,78 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
3 424 |
24,74 |
0 |
|
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
750 000 |
|
73 515 |
|
|
2025-08-22 |
NP |
MIOIX - International Opportunity Portfolio Class I
|
|
|
|
71 799 |
|
7 038 |
|
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
12 590 |
8,68 |
1 234 |
8,72 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
979 793 |
59,98 |
96 039 |
60,03 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
83 |
196,43 |
8 |
300,00 |
|
2025-08-08 |
13F |
Sustainable Growth Advisers, LP
|
|
|
|
55 579 |
|
5 448 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
302 664 |
408,01 |
29 667 |
408,17 |
|
2025-04-28 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
48 867 |
4,50 |
4 704 |
−12,34 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
2 284 |
|
224 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
82 421 |
1 059,23 |
8 079 |
1 060,63 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
556 |
53,59 |
58 |
48,72 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
10 056 |
|
986 |
|
|
2025-07-23 |
13F |
SeaTown Holdings Pte. Ltd.
|
|
|
|
174 593 |
49,84 |
17 114 |
49,89 |
|
2025-07-29 |
NP |
VWIGX - Vanguard International Growth Fund Investor Shares
|
|
|
|
3 341 072 |
91,20 |
339 553 |
101,87 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
426 522 |
|
41 808 |
|
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
25 000 |
|
2 450 |
|
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
9 375 |
6,83 |
919 |
6,87 |
|
2025-03-27 |
NP |
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C
|
|
|
|
1 672 |
0,24 |
183 |
7,69 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
525 |
|
51 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
5 530 |
0,45 |
542 |
0,56 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
11 854 |
|
1 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
434 |
|
43 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
87 312 |
91,84 |
8 558 |
91,93 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
22 886 |
3,41 |
2 399 |
−0,83 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
8 907 |
161,05 |
873 |
161,38 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
104 962 |
|
10 288 |
|
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
8 754 |
0,11 |
858 |
0,23 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
112 |
6,67 |
11 |
0,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
80 514 |
65,49 |
7 892 |
65,53 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
|
|
|
|
13 300 |
|
1 304 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
306 112 |
|
30 005 |
|
|
2025-03-28 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
24 000 |
238,03 |
2 622 |
264,17 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
38 323 |
27,36 |
3 756 |
27,41 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
129 502 |
|
12 694 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
12 352 |
18,30 |
1 211 |
18,28 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
84 249 |
|
8 258 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
541 |
|
53 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
2 481 |
|
243 |
|
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
2 436 |
|
239 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4 474 |
|
439 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
43 |
4,88 |
4 |
0,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
39 |
56,00 |
4 |
50,00 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
282 676 |
16,30 |
28 728 |
22,79 |
|
2025-07-30 |
13F |
Coronation Fund Managers Ltd.
|
|
|
|
259 780 |
|
25 464 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
5 665 |
|
555 |
|
|
2025-07-30 |
NP |
EMC - Global X Emerging Markets Great Consumer ETF
|
|
|
|
13 420 |
38,92 |
1 364 |
46,72 |
|
2025-08-25 |
NP |
MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares
|
|
|
|
95 030 |
59,53 |
9 315 |
59,60 |
|
2025-06-26 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
812 |
26,09 |
85 |
21,43 |
|
2025-06-26 |
NP |
FFEM - Fidelity Fundamental Emerging Markets ETF
|
|
|
|
890 |
111,40 |
93 |
102,17 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
37 769 |
54,65 |
3 702 |
54,70 |
|
2025-06-26 |
NP |
FHKFX - Fidelity Series Emerging Markets Fund
|
|
|
|
260 980 |
234,59 |
27 356 |
220,96 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
631 |
6,59 |
62 |
5,17 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
24 112 |
|
2 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
14 486 |
54,30 |
1 420 |
54,41 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
71 612 |
|
7 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
25 900 |
21,72 |
2 539 |
21,73 |
|
2025-04-25 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
151 |
|
15 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
42 686 |
132,14 |
4 184 |
132,32 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
373 600 |
|
36 620 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
637 581 |
31,71 |
62 496 |
31,75 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
20 |
|
2 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1 645 |
20,07 |
161 |
20,15 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
−345 |
|
−34 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
73 117 |
27,72 |
7 135 |
17,45 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
12 370 |
|
1 213 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1 400 |
27,27 |
137 |
28,04 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
16 473 |
116,55 |
1 615 |
116,64 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1 457 005 |
6,77 |
142 816 |
6,80 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
730 705 |
7,17 |
74 262 |
13,15 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
10 804 |
25,29 |
1 059 |
24,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
152 995 |
2 438,49 |
14 997 |
2 441,69 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
6 680 |
|
655 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
188 |
|
0 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
2 145 |
|
210 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
8 705 |
|
853 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
2 447 |
|
240 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2 042 793 |
29,99 |
200 235 |
30,03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
|
|
|
|
8 494 |
6,99 |
833 |
7,08 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
|
|
|
|
116 606 |
|
11 430 |
|
|
2025-08-22 |
NP |
MDOEX - Developing Opportunity Portfolio Class I
|
|
|
|
10 320 |
9,89 |
1 012 |
9,89 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
679 055 |
1 739,71 |
66 561 |
1 740,71 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
875 |
2,10 |
86 |
2,41 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
7 358 |
1,14 |
721 |
1,26 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
72 250 |
214,24 |
7 082 |
214,43 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
222 180 |
2,83 |
22 580 |
8,57 |
|
2025-08-13 |
13F |
Seven Grand Managers, Llc
|
|
|
|
75 000 |
|
7 352 |
|
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
10 000 |
|
980 |
|
|
2025-07-10 |
13F |
TT International Asset Management LTD
|
|
|
|
1 027 077 |
112,43 |
100 674 |
112,50 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
37 724 |
16,96 |
3 698 |
16,99 |
|
2025-08-20 |
NP |
WAESX - Wasatch Emerging Markets Select Fund Investor Class shares
|
|
|
|
75 852 |
4,31 |
7 435 |
4,35 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
301 887 |
14,07 |
29 591 |
14,10 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2 679 327 |
33,40 |
262 628 |
33,44 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−322 |
|
−32 |
|
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
5 800 |
52,63 |
569 |
52,69 |
|
2025-07-21 |
13F |
Matthews International Capital Management Llc
|
|
|
|
183 815 |
35,18 |
18 018 |
35,22 |
|
2025-08-20 |
NP |
WAINX - Wasatch Emerging India Fund Investor Class shares
|
|
|
|
138 309 |
5,10 |
13 557 |
5,13 |
|
2025-08-22 |
NP |
MSAQX - Asia Opportunity Portfolio Class I
|
|
|
|
32 185 |
22,65 |
3 155 |
22,68 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
10 089 |
|
989 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 067 484 |
|
104 635 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
2 700 |
9,85 |
265 |
9,54 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
65 000 |
|
6 371 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
797 |
|
78 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
253 |
0,40 |
25 |
−7,69 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
250 550 |
44,87 |
25 463 |
52,95 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
17 004 |
97,81 |
1 667 |
97,75 |
|
2025-06-26 |
NP |
TWOEX - TCW White Oak Emerging Markets Equity Fund Class I
|
|
|
|
300 |
|
31 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
55 300 |
17,66 |
5 421 |
17,70 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
33 000 |
146,27 |
3 235 |
146,31 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
187 |
24,67 |
18 |
12,50 |
|
2025-08-11 |
13F |
Steadview Capital Management LLC
|
|
|
|
198 600 |
24,91 |
19 467 |
24,94 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
17 941 |
0,45 |
1 823 |
6,05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
79 734 |
711,38 |
7 816 |
712,37 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
98 900 |
135,48 |
9 694 |
135,58 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
−1 578 |
|
−155 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1 192 |
|
117 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
15 890 |
9,25 |
1 558 |
9,26 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
9 738 |
51,94 |
955 |
51,91 |
|
2025-04-29 |
NP |
EMM - Global X Emerging Markets ETF
|
|
|
|
3 596 |
0,39 |
346 |
−15,61 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1 389 137 |
37,10 |
136 163 |
37,14 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
98 500 |
|
9 655 |
|
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
20 014 |
0,08 |
1 884 |
−1,98 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
77 367 |
|
7 584 |
|
|
2025-08-26 |
NP |
BGETX - Baillie Gifford EAFE Fund Class 2
|
|
|
|
353 755 |
19,51 |
34 675 |
19,55 |
|
2025-08-26 |
NP |
POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
|
|
|
|
41 200 |
|
4 038 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
16 560 |
22,24 |
1 623 |
22,31 |
|
2025-03-27 |
NP |
Clough Global Equity Fund
|
|
|
|
17 100 |
58,19 |
1 869 |
84,77 |
|
2025-07-22 |
NP |
PIGDX - Federated International Growth Fund Class C Shares
|
|
|
|
23 737 |
|
2 412 |
|
|
2025-06-26 |
NP |
LICAX - Lord Abbett International Equity Fund Class A
|
|
|
|
21 399 |
|
2 243 |
|
|