2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
27 800 |
|
−28 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
238 662 |
5,53 |
8 095 |
−3,29 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
16 |
|
1 |
|
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
46 470 |
19,88 |
1 591 |
27,79 |
|
2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
121 794 |
25,79 |
4 131 |
15,29 |
|
2025-06-26 |
NP |
EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS
|
|
|
|
49 098 |
5,57 |
1 681 |
12,52 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
51 400 |
62,66 |
2 |
0,00 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
29 274 |
11,45 |
1 032 |
9,55 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
834 |
|
28 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
7 675 |
36,44 |
260 |
25,00 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
54 039 |
53,66 |
1 906 |
50,95 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
165 |
30,95 |
6 |
25,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4 884 105 |
5,99 |
165 669 |
−2,86 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
5 168 416 |
35,50 |
175 726 |
24,51 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
7 837 |
|
266 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 850 |
1,65 |
63 |
−7,46 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
6 128 |
0,29 |
208 |
−8,41 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
10 316 |
|
350 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
15 901 |
235,68 |
539 |
208,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
191 943 |
|
6 511 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 157 049 |
5,50 |
39 247 |
−3,31 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
85 284 |
1,13 |
2 920 |
7,75 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
518 746 |
533,91 |
17 596 |
481,08 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
111 668 |
|
3 788 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
8 278 |
0,28 |
281 |
−8,20 |
|
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
|
|
|
|
56 500 |
3,10 |
1 916 |
−5,52 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
21 207 |
221,32 |
719 |
194,67 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
408 291 |
103,41 |
14 |
85,71 |
|
2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
17 405 |
111,64 |
590 |
94,08 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
17 |
|
1 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
490 |
33,15 |
18 |
50,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
21 |
|
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Emerging Markets
|
|
|
|
2 778 |
4,08 |
94 |
−4,08 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
432 711 |
1,99 |
15 262 |
0,22 |
|
2025-08-14 |
13F |
Cederberg Capital Ltd
|
|
|
|
698 200 |
8,50 |
24 |
0,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
579 845 |
4,23 |
19 677 |
−4,37 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
6 695 |
13,26 |
236 |
11,32 |
|
2025-08-12 |
13F |
Ward Ferry Management (BVI) Ltd
|
|
|
|
3 035 416 |
65,77 |
103 |
52,24 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
1 339 |
7,90 |
47 |
6,82 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
56 500 |
|
1 916 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
92 |
53,33 |
3 |
50,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
20 745 |
|
1 |
|
|
2025-08-13 |
13F |
Indus Capital Partners, Llc
|
|
|
|
551 824 |
44,00 |
18 718 |
31,98 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
2 807 |
|
95 |
|
|
2025-06-27 |
NP |
CHIQ - Global X MSCI China Consumer Discretionary ETF
|
|
|
|
111 816 |
0,40 |
3 829 |
6,96 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
301 846 |
|
10 239 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−56 691 |
5,81 |
−1 923 |
−3,03 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3 199 140 |
510,58 |
109 |
468,42 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
93 307 |
4,89 |
3 195 |
11,72 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10 896 |
1,80 |
370 |
−6,82 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
11 954 |
0,35 |
405 |
−7,95 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
8 156 |
47,62 |
277 |
35,29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−6 501 |
5,06 |
−221 |
−3,93 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
364 |
|
12 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
58 153 |
6,23 |
1 975 |
−2,47 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
1 525 |
67,95 |
52 |
79,31 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 450 |
81,02 |
49 |
68,97 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
18 321 |
|
621 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6 903 |
20,05 |
234 |
10,38 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
7 082 |
|
240 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
54 500 |
230,30 |
1 849 |
202,95 |
|
2025-07-16 |
NP |
CGIC - Capital Group International Core Equity ETF Share Class
|
|
|
|
9 392 |
47,07 |
331 |
44,54 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
220 300 |
5,69 |
7 543 |
12,60 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
130 100 |
688,48 |
4 413 |
623,28 |
|
2025-08-08 |
13F |
Greenwoods Asset Management Hong Kong Ltd.
|
|
|
|
176 800 |
|
5 997 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
307 361 |
270,02 |
10 426 |
239,13 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
91 255 |
|
3 095 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
17 378 |
52,12 |
589 |
39,57 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
52 021 |
|
1 765 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
44 831 |
28,25 |
1 521 |
17,56 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
17 305 |
17,79 |
587 |
7,92 |
|
2025-05-29 |
NP |
TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y
|
|
|
|
971 898 |
8,95 |
35 970 |
22,08 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
2 730 |
|
93 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
53 640 |
31,86 |
1 819 |
20,86 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
166 500 |
321,52 |
5 648 |
286,52 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 895 |
167,56 |
98 |
145,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
8 516 |
|
0 |
|
|
2025-08-08 |
NP |
QGBLX - Quantified Global Fund Investor Class
|
|
|
|
8 144 |
|
276 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
311 837 |
0,07 |
10 |
−9,09 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
254 803 |
48,41 |
8 643 |
36,01 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 025 920 |
51 295 900,00 |
34 799 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
84 925 |
|
2 881 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−2 412 |
|
−85 |
|
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
13 068 |
1,89 |
461 |
0,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
52 628 |
20,28 |
2 |
0,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
16 197 |
10,57 |
549 |
1,29 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
241 895 |
42,00 |
8 532 |
39,56 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
110 049 |
30,29 |
3 768 |
38,84 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 266 |
889,52 |
77 |
850,00 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
21 478 |
3,98 |
735 |
10,86 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
134 009 |
|
4 546 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
307 720 |
8,08 |
10 |
0,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 371 |
5,71 |
47 |
−4,17 |
|
2025-08-26 |
NP |
CIGYX - AB Concentrated International Growth Portfolio Advisor Class
|
|
|
|
31 548 |
|
1 070 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 960 854 |
0,43 |
100 432 |
−7,95 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
790 947 |
40,22 |
26 865 |
29,91 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3 212 781 |
7,93 |
108 978 |
−1,08 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
146 728 |
3,85 |
4 977 |
−4,80 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
20 508 |
49,43 |
696 |
37,08 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
19 193 |
|
651 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
7 125 |
5,51 |
244 |
−2,80 |
|
2025-06-23 |
NP |
UUPIX - Ultraemerging Markets Profund Investor Class
|
|
|
|
716 |
11,53 |
25 |
20,00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
48 605 |
14,67 |
1 650 |
6,04 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
921 171 |
96,01 |
31 246 |
79,65 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
626 |
2,96 |
21 |
−4,55 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
5 100 |
|
174 |
|
|
2025-05-30 |
NP |
CRUZ - Defiance Hotel, Airline, and Cruise ETF
|
|
|
|
18 013 |
29,89 |
667 |
45,41 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
17 400 |
|
590 |
|
|
2025-08-27 |
NP |
RYWTX - Emerging Markets 2x Strategy Fund Class A
|
|
|
|
866 |
132,17 |
29 |
123,08 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
856 885 |
1,24 |
29 066 |
−7,21 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 146 |
82,17 |
73 |
67,44 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
290 232 |
35,53 |
9 845 |
24,21 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
11 328 |
|
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1 446 |
575,70 |
0 |
|
|
2025-08-13 |
13F |
Serenity Capital Management Pte. Ltd.
|
|
|
|
563 960 |
|
19 130 |
|
|
2025-07-25 |
NP |
LDEM - iShares ESG MSCI EM Leaders ETF
|
|
|
|
1 555 |
6,29 |
55 |
3,85 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
295 |
|
10 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 716 |
1 307,25 |
92 |
1 214,29 |
|
2025-07-25 |
NP |
MCHI - iShares MSCI China ETF
|
|
|
|
516 732 |
4,71 |
18 225 |
2,90 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
12 487 444 |
94,96 |
423 574 |
78,68 |
|
2025-08-08 |
13F |
Rovida Advisors Inc.
|
|
|
|
250 000 |
|
8 480 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
4 972 |
|
183 |
|
|
2025-05-22 |
NP |
OEQAX - Oaktree Emerging Markets Equity Fund Class A
|
|
|
|
76 510 |
4,54 |
2 832 |
17,13 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
43 793 |
23,04 |
1 265 |
3,77 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
1 849 905 |
1,30 |
65 246 |
−0,45 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
114 711 |
8,84 |
3 891 |
−0,26 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
11 520 |
13,61 |
394 |
21,23 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
99 600 |
|
3 378 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
124 444 |
|
4 221 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
270 708 |
0,82 |
9 269 |
7,42 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
1 012 |
|
35 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
26 178 |
|
888 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
482 543 |
1,41 |
16 368 |
−7,06 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
40 900 |
16,86 |
1 387 |
7,10 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
54 |
|
2 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
158 659 |
32,80 |
5 382 |
21,71 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
6 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
15 600 |
1,96 |
529 |
−6,54 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
5 606 258 |
42,77 |
190 164 |
30,85 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
61 214 |
598,87 |
2 076 |
540,74 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
576 907 |
1,07 |
19 578 |
−7,31 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
396 614 |
5,37 |
13 453 |
−3,42 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
294 |
|
10 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
55 372 |
8,37 |
1 896 |
15,41 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
44 |
100,00 |
1 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
43 295 |
0,49 |
1 527 |
−1,23 |
|
2025-06-27 |
NP |
PGJ - Invesco Golden Dragon China ETF
|
|
|
|
129 039 |
6,19 |
4 418 |
13,14 |
|
2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
5 157 |
8,71 |
182 |
6,47 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
394 |
|
13 |
|
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
216 128 |
7,17 |
7 334 |
−1,74 |
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
860 |
38,71 |
30 |
36,36 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
231 775 |
51,07 |
7 862 |
38,45 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
253 |
228,57 |
9 |
300,00 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−2 759 |
|
−94 |
|
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
4 017 |
13,41 |
142 |
11,02 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
21 145 |
1,43 |
717 |
−7,00 |
|