2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
18,203 |
-99.11 |
789 |
284.88 |
|
2025-08-26 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
7,682 |
8.93 |
333 |
5.38 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
16,498 |
6.55 |
715 |
2.88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
69,810 |
0.00 |
2,864 |
2.84 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
4,900 |
0.00 |
0 |
|
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
78,213 |
11.74 |
3,209 |
14.94 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
246,727 |
2.22 |
10,140 |
4.83 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
231,122 |
4.86 |
9,890 |
-0.43 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
6,700 |
-16.25 |
291 |
-19.22 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
149,600 |
3.60 |
6,487 |
0.02 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
15,270 |
0.00 |
653 |
-1.66 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
21,000 |
|
911 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
246,520 |
123.72 |
11 |
150.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
32,794 |
45.78 |
1,422 |
40.69 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
759 |
10.48 |
34 |
30.77 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
1,800 |
|
78 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
172 |
-92.84 |
7 |
-93.46 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
224,267 |
-34.00 |
9,724 |
-36.28 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
6,831 |
-4.78 |
296 |
-8.07 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
271,297 |
10.75 |
12 |
0.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
778,093 |
-7.37 |
33,431 |
-10.73 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
847,869 |
-9.25 |
36,764 |
-12.38 |
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
1,314,163 |
0.53 |
56,982 |
-2.94 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
23,500 |
-18.40 |
1,019 |
-21.27 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
8,184 |
18.82 |
0 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
2,795 |
|
127 |
|
|
2025-06-26 |
NP |
FDEM - Fidelity Targeted Emerging Markets Factor ETF
|
|
|
|
16,472 |
356.29 |
676 |
850.70 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
43,859 |
13.45 |
1,902 |
9.50 |
|
2025-08-11 |
13F |
Fore Capital, LLC
|
|
|
|
7,000 |
-65.00 |
304 |
-66.26 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
12,315 |
4.15 |
505 |
7.22 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
5,000 |
-50.05 |
217 |
-51.89 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
41,663 |
|
1,807 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
287,528 |
28.54 |
12,467 |
24.10 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
1,855 |
|
80 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
722 |
-2.43 |
31 |
-6.06 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
14,400 |
0.00 |
624 |
-3.41 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
190,660 |
1.56 |
8,267 |
-1.93 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
DAEMX - Dunham Emerging Markets Stock Fund Class A
|
|
|
|
27,000 |
-12.62 |
1,108 |
-10.15 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
48,232 |
0.00 |
1,979 |
2.81 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
1,180 |
0.00 |
48 |
2.13 |
|
2025-06-27 |
NP |
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class
|
|
|
|
13,958 |
-54.88 |
573 |
-53.65 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
20 |
0.00 |
1 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-1,220 |
|
-50 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
852,047 |
7.65 |
36,945 |
3.93 |
|
2025-09-05 |
13F |
FountainVest China Capital Partners GP3 Ltd.
|
|
|
|
6,370,121 |
-15.14 |
276 |
-18.10 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
585,170 |
41.99 |
24,050 |
45.60 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
4,643 |
0.00 |
191 |
2.70 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
382,175 |
-4.34 |
16,571 |
-7.64 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
162,920 |
11.90 |
7,064 |
8.05 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,100 |
-26.67 |
48 |
-29.85 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
827 |
0.00 |
36 |
-5.41 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
143,209 |
-5.54 |
5,886 |
-3.14 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
823 |
250.21 |
0 |
|
|
2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
23,786 |
0.00 |
976 |
2.74 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
26,692 |
0.00 |
1,095 |
2.82 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
33,108 |
7.78 |
1,440 |
4.27 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
70 |
0.00 |
3 |
0.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4,163,906 |
-30.18 |
180,547 |
-32.59 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
269 |
11.62 |
12 |
10.00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
9,921 |
1.40 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
10,945 |
-2.47 |
475 |
-5.77 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
25,196 |
13.23 |
1,092 |
9.31 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
4,300 |
13.16 |
186 |
9.41 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
90 |
3.45 |
4 |
0.00 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
6,899 |
0.00 |
299 |
-3.24 |
|
2025-08-08 |
13F |
Rakuten Securities, Inc.
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
9,588 |
0.35 |
416 |
-3.26 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
149,562 |
4.28 |
6,485 |
0.68 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
16,515 |
64.10 |
678 |
68.83 |
|
2025-06-27 |
NP |
China Fund Inc
|
|
|
|
28,551 |
|
1,171 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
41,000 |
-9.89 |
1,778 |
-13.02 |
|
2025-06-25 |
NP |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
|
|
|
|
2,000 |
33.33 |
82 |
38.98 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
29 |
0.00 |
1 |
-100.00 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
71,645 |
0.00 |
3,107 |
-3.45 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
9,617 |
-96.26 |
417 |
-96.40 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
9,550 |
-13.57 |
414 |
-16.53 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
55,818 |
-38.75 |
2,420 |
-40.87 |
|
2025-07-29 |
NP |
EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF
|
|
|
|
33,013 |
-4.86 |
1,357 |
-2.45 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
12,746 |
-0.96 |
553 |
-4.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
1,009 |
0.00 |
44 |
-4.44 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
14,733 |
-4.73 |
639 |
-8.07 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
9,811 |
304.74 |
403 |
315.46 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
21 |
|
1 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
16,088 |
-12.57 |
698 |
-15.62 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
10,000 |
-35.48 |
434 |
-37.79 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
327,540 |
40.09 |
14,202 |
35.26 |
|
2025-07-25 |
NP |
BRKAX - MFS Blended Research Emerging Markets Equity Fund A
|
|
|
|
9,023 |
59.70 |
371 |
63.72 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
19,157 |
6.74 |
786 |
9.78 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
135,274 |
-47.99 |
5,865 |
-49.78 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
33,374 |
-82.59 |
1,447 |
-83.19 |
|
2025-08-26 |
NP |
SNEMX - Emerging Markets Portfolio
|
|
|
|
654,114 |
12.18 |
28,362 |
8.31 |
|
2025-04-24 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
1,010 |
38.36 |
42 |
41.38 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
5,524 |
0.00 |
240 |
-3.63 |
|
2025-08-13 |
13F |
Aspex Management (HK) Ltd
|
|
|
|
6,612,366 |
30.55 |
287 |
25.99 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,390 |
|
60 |
|
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
1,083,130 |
1.30 |
44,517 |
3.88 |
|
2025-08-14 |
13F |
Oceanlink Management Ltd.
|
|
|
|
6,580,592 |
0.08 |
285,334 |
-3.37 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
17,581 |
-1.09 |
762 |
-4.51 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
44,800 |
-12.33 |
2,012 |
2.55 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
16,600 |
25.76 |
720 |
21.45 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
9,030 |
|
392 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5,052 |
|
219 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
15,508 |
4.05 |
672 |
0.45 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tiger Pacific Capital LP
|
|
|
|
316,359 |
-66.46 |
13,717 |
-67.62 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
10,419 |
0.01 |
452 |
-3.43 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
39 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
997,813 |
|
43,265 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
15,883 |
0.00 |
689 |
-3.51 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
8,057 |
-0.41 |
349 |
-3.86 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
3,721 |
-34.67 |
153 |
-33.04 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
ACEYX - AB All China Equity Portfolio Advisor Class
|
|
|
|
51,170 |
17.39 |
2,103 |
20.38 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
118 |
0.00 |
5 |
0.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
16,882 |
-25.95 |
732 |
-28.54 |
|
2025-07-29 |
NP |
Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
|
6,084 |
42.62 |
250 |
47.06 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2,600 |
|
113 |
|
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
545 |
8.35 |
22 |
10.00 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
384 |
-14.29 |
16 |
-11.76 |
|
2025-05-28 |
NP |
WICGX - William Blair China Growth Fund Class I
|
|
|
|
729 |
20.10 |
33 |
39.13 |
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10,301 |
34.58 |
447 |
30.03 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
408 |
0.00 |
18 |
-5.56 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
766 |
-23.40 |
31 |
-20.51 |
|
2025-04-15 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
26,404 |
-13.13 |
1,145 |
-16.19 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
102,000 |
0.00 |
4,423 |
-3.45 |
|
2025-08-13 |
13F |
BRIGHT VALLEY CAPITAL Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
MDOEX - Developing Opportunity Portfolio Class I
|
|
|
|
19,314 |
-49.16 |
837 |
-50.91 |
|
2025-07-25 |
NP |
TCHI - iShares MSCI China Multisector Tech ETF
|
|
|
|
10,356 |
80.86 |
426 |
85.59 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
4,228 |
|
169 |
|
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
1,900 |
0.00 |
78 |
2.63 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
41,100 |
-13.47 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
28,700 |
-69.24 |
1,244 |
-70.31 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
123,711 |
3.81 |
5,076 |
6.75 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
20,200 |
-36.28 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
60,700 |
-25.70 |
2,632 |
-28.29 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
5,981 |
7.84 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
647,687 |
-6.82 |
28 |
-9.68 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
101,200 |
375.12 |
4,388 |
359.00 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
426 |
0.00 |
18 |
0.00 |
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
81,863 |
38.84 |
3,550 |
34.03 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
5,602 |
-45.22 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
68,715 |
-94.78 |
2,979 |
-94.97 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
40,200 |
728.52 |
1,743 |
703.23 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
9,000 |
40.62 |
390 |
35.89 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
669 |
4.21 |
29 |
3.57 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
22,900 |
536.11 |
993 |
516.15 |
|
2025-07-25 |
13F |
APEIRON CAPITAL Ltd
|
|
|
|
538,055 |
27.07 |
23,718 |
24.73 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
6,197 |
-22.93 |
269 |
-25.76 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
118,226 |
3.22 |
5,126 |
-0.35 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2,540 |
-48.16 |
110 |
-50.00 |
|
2025-03-28 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
49,200 |
|
1,963 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1,395 |
|
60 |
|
|
2025-03-31 |
NP |
FEMVX - Fidelity SAI Emerging Markets Value Index Fund
|
|
|
|
441,361 |
-11.30 |
17,610 |
7.87 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
264 |
0.00 |
11 |
0.00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
69,722 |
0.00 |
2,861 |
2.84 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
9,971 |
|
410 |
|
|
2025-07-22 |
NP |
ISCAX - Federated International Small-Mid Company Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
95,480 |
1.58 |
4,140 |
-1.92 |
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
12,000 |
-55.57 |
520 |
-57.13 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
1,370 |
0.00 |
56 |
3.70 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
381,100 |
-56.86 |
16,524 |
-58.34 |
|
2025-05-30 |
NP |
IDVO - Amplify International Enhanced Dividend Income ETF
|
|
|
|
54,534 |
|
2,449 |
|
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-8,028 |
-6.62 |
-348 |
-9.84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
3,000 |
-18.92 |
130 |
-21.69 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
14,212 |
27.85 |
485 |
7.56 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
4,900 |
-68.59 |
212 |
-69.71 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
13,454 |
0.00 |
583 |
-3.48 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
40,309 |
17.59 |
1,748 |
15.09 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
44,029 |
|
2 |
|
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1,435,367 |
416.98 |
62,238 |
399.13 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
413,022 |
42.32 |
17,909 |
35.84 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
625,138 |
27.39 |
27,106 |
22.99 |
|
2025-08-22 |
NP |
MSAQX - Asia Opportunity Portfolio Class I
|
|
|
|
90,442 |
-36.73 |
3,922 |
-38.92 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
|
|
|
|
317,325 |
-5.03 |
13,020 |
-2.34 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4,361 |
-51.85 |
189 |
-53.45 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
73,700 |
-20.92 |
3,196 |
-23.66 |
|
2025-07-21 |
13F |
WT Asset Management Ltd
|
|
|
|
35,000 |
|
1,518 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
350 |
-18.98 |
15 |
-21.05 |
|
2025-08-20 |
NP |
QTELX - AQR TM Emerging Multi-Style Fund Class I
|
|
|
|
146,224 |
17.39 |
6,340 |
13.34 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
19,755 |
|
857 |
|
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
6,989 |
-27.72 |
303 |
-30.18 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
410 |
0.00 |
18 |
-5.56 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
45,063 |
458.12 |
1,954 |
439.50 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
19,111 |
-0.95 |
829 |
-4.39 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
7,000 |
-99.02 |
304 |
-99.06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-2,886 |
-56.44 |
-125 |
-57.91 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
5,288 |
0.00 |
229 |
-3.38 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5,168,332 |
-0.63 |
224,099 |
-4.06 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
107,500 |
0.00 |
4,411 |
2.82 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
12,000 |
-54.55 |
520 |
-56.12 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
31,100 |
38.22 |
1,348 |
33.47 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
12,661 |
-55.42 |
549 |
-57.02 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
155,944 |
929.74 |
6,762 |
894.26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
400,500 |
455.48 |
17,366 |
436.29 |
|
2025-08-08 |
13F |
Greenwoods Asset Management Hong Kong Ltd.
|
|
|
|
3,295,438 |
22.55 |
142,890 |
18.32 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,827,448 |
-0.80 |
79,319 |
-4.17 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
752,505 |
1.95 |
32,629 |
-1.57 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
282,654 |
32.04 |
12,256 |
27.48 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
372 |
2.48 |
16 |
0.00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
81,366 |
0.12 |
3,528 |
-3.32 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
932,396 |
6.20 |
41,156 |
3.51 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
20,555 |
0.00 |
845 |
2.55 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
173,102 |
0.82 |
7,102 |
3.68 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
279,036 |
-46.14 |
12,099 |
-48.00 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
42,783 |
-9.50 |
1,855 |
92,650.00 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
5,000 |
0.00 |
217 |
-3.57 |
|
2025-08-28 |
NP |
KWEB - KraneShares CSI China Internet ETF
|
|
|
|
4,611,602 |
-29.51 |
199,959 |
-31.95 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
129,957 |
1.96 |
5,635 |
-1.57 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
12,594 |
62.99 |
561 |
63.74 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
9,200 |
-30.83 |
399 |
-33.33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
78,600 |
-18.63 |
3,408 |
-21.44 |
|
2025-07-25 |
NP |
EQLT - iShares MSCI Emerging Markets Quality Factor ETF
|
|
|
|
464 |
0.00 |
19 |
5.56 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
28,608 |
|
1,240 |
|
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
539 |
1.32 |
22 |
4.76 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
10,392 |
-73.21 |
427 |
-72.52 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
4,649 |
-74.31 |
202 |
-75.25 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Monolith Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
250,509 |
49.87 |
10,862 |
44.71 |
|
2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
23,135 |
9.66 |
1,003 |
5.91 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
9,189 |
-29.21 |
377 |
-27.08 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
3,122,973 |
49.99 |
135,412 |
44.81 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
2,727 |
-6.48 |
118 |
-9.23 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
3,394 |
0.00 |
147 |
-3.29 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
5,072,650 |
-27.87 |
219,950 |
-30.36 |
|
2025-05-15 |
13F |
Serenity Capital LLC
|
|
|
|
340,849 |
|
15,308 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
98,265 |
0.00 |
4,261 |
-3.42 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
8,124 |
30.32 |
352 |
47.28 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
81,900 |
|
3,551 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
390,200 |
2,878.63 |
16,919 |
2,777.38 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
403 |
|
17 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
HRITX - Hood River International Opportunity Fund Retirement Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
|
|
|
|
20,470 |
0.00 |
840 |
2.82 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
600 |
0.00 |
11 |
22.22 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12,300 |
2,975.00 |
1 |
|
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
45,831 |
19.68 |
1,563 |
0.71 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
25,871 |
-20.30 |
1,122 |
-23.06 |
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
|
|
18,856 |
|
818 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
8,925 |
7.37 |
387 |
3.49 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
305,974 |
22.22 |
13,267 |
18.01 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
128,920 |
0.00 |
5,299 |
2.54 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
82,378 |
193.65 |
3,571 |
183.64 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
103,000 |
0.00 |
4 |
0.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
203,077 |
-24.41 |
8,805 |
-27.02 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
34,810 |
333.82 |
1,509 |
319.17 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A
|
|
|
|
41,833 |
-5.34 |
1,814 |
-8.62 |
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
22,130 |
-78.06 |
910 |
-76.35 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
-1,949 |
-6.61 |
-85 |
-9.68 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
30,800 |
-19.79 |
1,335 |
-22.56 |
|
2025-08-26 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
1,900 |
0.00 |
82 |
-3.53 |
|
2025-07-22 |
NP |
PIGDX - Federated International Growth Fund Class C Shares
|
|
|
|
240,346 |
-10.24 |
9,878 |
-7.95 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
1,150 |
-3.93 |
50 |
-7.55 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
244,273 |
-22.32 |
10,592 |
-25.00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
184,400 |
264.43 |
7,996 |
251.89 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
3,457,824 |
19.17 |
149,931 |
15.06 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
51,989 |
0.00 |
2,133 |
2.84 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,511 |
301.86 |
66 |
306.25 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
5,954 |
|
258 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
411,400 |
0.00 |
17,838 |
-3.45 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
28,194 |
782.72 |
1,266 |
937.70 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5,178 |
-4.50 |
225 |
-7.82 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
27,141 |
-50.38 |
1 |
-50.00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
16,900 |
0.00 |
733 |
-3.43 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
23,366 |
-15.96 |
1,013 |
-18.83 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
38,686 |
5.81 |
1,677 |
2.19 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
5,100,491 |
-8.55 |
221 |
-11.60 |
|
2025-06-26 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
3,663 |
29.21 |
150 |
32.74 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
1,336,400 |
2.65 |
57,946 |
-0.89 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
4,018 |
19.44 |
174 |
15.23 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,568 |
34.71 |
68 |
52.27 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
32,575 |
|
1,412 |
|
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
212,615 |
-4.33 |
8,724 |
-1.62 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
24,360 |
11.11 |
1,056 |
7.32 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
500 |
|
22 |
|
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
227,408 |
3.78 |
9,331 |
6.71 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
18,578 |
-9.30 |
806 |
-12.40 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,376,477 |
114.88 |
59,684 |
107.47 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
1,104 |
0.00 |
48 |
-4.08 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1,600 |
433.33 |
69 |
430.77 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
114,548 |
0.00 |
4,967 |
-3.46 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
459 |
-93.27 |
20 |
-93.79 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
48,609 |
0.00 |
1,994 |
2.84 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
5,000 |
28.21 |
217 |
23.43 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
43,802 |
34.74 |
1,899 |
30.16 |
|
2025-08-27 |
NP |
CEFIX - Calvert Emerging Markets Advancement Fund Class I
|
|
|
|
2,892 |
0.00 |
125 |
-3.10 |
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A
|
|
|
|
4,400 |
-78.00 |
181 |
-77.44 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
922,630 |
5.83 |
40,005 |
2.18 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
69,650 |
0.00 |
3,020 |
-3.42 |
|
2025-03-27 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
4,890 |
|
0 |
|
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
1,096 |
-99.10 |
45 |
-99.09 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
6,500 |
-42.48 |
289 |
-43.66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
|
|
|
|
5,600 |
-54.84 |
243 |
-56.47 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
14,280 |
0.00 |
619 |
-3.43 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
12,600 |
38.46 |
561 |
35.84 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
6,290 |
-6.11 |
273 |
-9.33 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
63,315 |
|
2,745 |
|
|
2025-07-22 |
NP |
FRIEX - Federated Emerging Markets Equity Fund Class C Shares
|
|
|
|
31,547 |
3.96 |
1,297 |
6.58 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
99,857 |
-62.20 |
4,330 |
-63.51 |
|
2025-08-28 |
NP |
CEMVX - Causeway Emerging Markets Fund Investor Class
|
|
|
|
419,682 |
0.00 |
18,197 |
-3.45 |
|
2025-08-14 |
13F |
Seldon Capital Lp
|
|
|
|
129,317 |
56.14 |
5,607 |
50.77 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
875,150 |
-1.52 |
37,947 |
-4.92 |
|
2025-07-29 |
NP |
Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
6,540 |
33.33 |
269 |
36.73 |
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
2,352 |
13.51 |
97 |
15.66 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
16,505 |
7.70 |
678 |
10.42 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
603,723 |
-29.96 |
26,174 |
-32.39 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
7,452 |
1.89 |
306 |
4.44 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
815 |
-12.27 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,548,659 |
-0.15 |
110,510 |
-3.60 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
6,434 |
43.58 |
279 |
38.31 |
|
2025-08-25 |
NP |
MCH - Matthews China Active ETF
|
|
|
|
5,373 |
-6.46 |
233 |
-9.73 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
23,077 |
-10.21 |
1,001 |
-13.34 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
14,800 |
|
642 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
392 |
|
17 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,802 |
5.94 |
78 |
2.63 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
34,900 |
63.08 |
1,513 |
57.44 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
50,000 |
0.00 |
2,168 |
-3.43 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
532,709 |
-16.67 |
23,098 |
-19.54 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
17,941 |
-10.18 |
778 |
-13.38 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
68,543 |
0.50 |
2,812 |
3.34 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
8,141 |
6.91 |
353 |
3.22 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
4,659 |
0.00 |
202 |
-3.35 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-2,210 |
|
-91 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7,095 |
-18.90 |
308 |
-21.68 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
18,197 |
0.55 |
789 |
-2.83 |
|
2025-04-29 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UGPIX - UltraChina ProFund Investor Class
|
|
|
|
4,722 |
-29.31 |
194 |
-27.44 |
|
2025-08-22 |
NP |
FEMR - Fidelity Enhanced Emerging Markets ETF
|
|
|
|
1,792 |
0.00 |
78 |
-3.75 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
2,882 |
12.93 |
125 |
8.77 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
48,037 |
13.74 |
2,083 |
9.81 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
9,486 |
|
411 |
|
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
75,836 |
43.47 |
3,112 |
47.58 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
12,177 |
|
528 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1,772 |
9.59 |
77 |
5.56 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
9,806 |
0.00 |
425 |
-3.41 |
|
2025-08-04 |
13F |
Virtus Family Office LLC
|
|
|
|
32,935 |
|
1,428 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
449,925 |
12.36 |
20 |
11.76 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
385 |
6.94 |
17 |
0.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
5,832 |
136.11 |
253 |
129.09 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1,548,301 |
0.68 |
63,527 |
3.54 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
1,322 |
|
57 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2,800 |
100.00 |
121 |
95.16 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
658,812 |
44.64 |
28,566 |
39.65 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
387,500 |
3.53 |
14,314 |
-8.02 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5,852 |
-2.11 |
254 |
-5.60 |
|
2025-08-13 |
13F |
Sequoia China Equity Partners (Hong Kong) Ltd
|
|
|
|
175,581 |
0.00 |
7,613 |
-3.45 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
19,421 |
0.42 |
1 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVEE - Avantis Emerging Markets Small Cap Equity ETF
|
|
|
|
4,563 |
-30.98 |
188 |
-29.17 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
892,063 |
49.07 |
38,680 |
43.92 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
55,924 |
37.09 |
2,425 |
32.31 |
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
30,674 |
15.89 |
1,330 |
11.95 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
28,620 |
-11.92 |
1,176 |
-9.68 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
33,975 |
-9.27 |
1,396 |
-6.93 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
4,321 |
0.00 |
178 |
2.31 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
12,846 |
-52.73 |
528 |
25.78 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14 |
|
1 |
|
|
2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
2,868 |
4.33 |
118 |
6.36 |
|
2025-06-30 |
NP |
EEMO - Invesco S&P Emerging Markets Momentum ETF
|
|
|
|
861 |
|
35 |
|
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
14 |
|
1 |
|
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -
|
|
|
|
5,654 |
4.14 |
232 |
6.94 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
8,537 |
746.09 |
370 |
722.22 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
29,609 |
0.00 |
1,284 |
-3.46 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
5,496 |
|
238 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
13,000 |
12.07 |
564 |
8.27 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
39,429 |
-61.02 |
2 |
-75.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
6,078 |
-41.64 |
264 |
-43.68 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
10,075 |
240.83 |
437 |
230.30 |
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
102,550 |
-5.05 |
4,447 |
-8.33 |
|
2025-06-27 |
NP |
PGJ - Invesco Golden Dragon China ETF
|
|
|
|
106,652 |
9.86 |
4,376 |
12.96 |
|
2025-05-29 |
NP |
FLXIX - Absolute Flexible Fund Institutional Shares
|
|
Short
|
|
-10,383 |
|
-466 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
257,454 |
0.94 |
11,163 |
-2.54 |
|
2025-08-25 |
NP |
MCHFX - MATTHEWS CHINA FUND Investor Class Shares
|
|
|
|
94,307 |
54.54 |
4,089 |
49.23 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Panview Capital Ltd
|
|
|
|
918,316 |
65.46 |
39,818 |
59.75 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
8,983 |
-2.32 |
0 |
|
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
846 |
-20.34 |
35 |
-19.05 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
229,346 |
-25.51 |
9,944 |
-28.09 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,147 |
32.62 |
136 |
28.30 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
708,494 |
-9.82 |
30,720 |
-12.94 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
5,328 |
-7.48 |
231 |
-10.47 |
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
5,863 |
74.23 |
254 |
68.21 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7,560 |
16.16 |
328 |
11.95 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
6,162 |
-3.49 |
267 |
-6.64 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
1,029,222 |
0.00 |
42,229 |
2.83 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7,100 |
-0.96 |
308 |
-4.36 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
8,200 |
0.00 |
356 |
-3.53 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
747,551 |
4.72 |
32,414 |
1.10 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
36,199 |
144.64 |
1,570 |
136.30 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
12,191 |
1.82 |
529 |
-1.68 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
238,368 |
107.70 |
10,336 |
100.52 |
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
46,455 |
-25.48 |
1,906 |
-23.36 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
10,900 |
|
473 |
|
|
2025-08-27 |
NP |
IPOYX - Ivy Emerging Markets Equity Fund Class Y
|
|
|
|
81,565 |
0.00 |
3,537 |
-3.47 |
|
2025-08-07 |
13F |
NS Partners Ltd
|
|
|
|
440,647 |
11.29 |
19,106 |
7.45 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
565 |
-2.75 |
24 |
-4.00 |
|
2025-08-14 |
13F |
Oasis Management Co Ltd.
|
|
|
|
249,180 |
0.00 |
10,804 |
-3.45 |
|
2025-08-07 |
13F |
Yunqi Capital Ltd
|
|
|
|
1,024,630 |
41.40 |
44,428 |
36.52 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
62,380 |
-23.43 |
2,559 |
-21.26 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
5,811 |
|
252 |
|
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
40,590 |
-3.51 |
1,665 |
-0.77 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
25,193 |
-7.32 |
1,092 |
-10.49 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
20,360 |
-2.44 |
1 |
|
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
1,600 |
0.00 |
69 |
-2.82 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
302,338 |
-2.14 |
13,109 |
-5.52 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
23,500 |
261.54 |
1,019 |
249.83 |
|
2025-06-26 |
NP |
HERIX - Hartford Emerging Markets Equity Fund Class I
|
|
|
|
17,349 |
0.00 |
712 |
2.75 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
44,403 |
-0.79 |
1,925 |
-4.18 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
11,573 |
66.06 |
502 |
60.58 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
750 |
|
33 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
12,874 |
|
1 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
565,461 |
-4.33 |
24,518 |
-7.63 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
27,422 |
-13.45 |
1 |
0.00 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
31,007 |
19.81 |
1,272 |
23.26 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
1,280 |
38.83 |
53 |
44.44 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
8,569 |
4.85 |
372 |
1.09 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MY.Alpha Management HK Advisors Ltd
|
|
|
|
304,238 |
7.08 |
13,192 |
3.39 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
1,135 |
-11.95 |
49 |
-14.04 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
18,335 |
13.84 |
795 |
9.96 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
128,920 |
0.00 |
5,590 |
-3.45 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,676,603 |
2.27 |
202,778 |
-1.26 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
242,185 |
-12.74 |
10,501 |
-15.75 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
31,170 |
|
1,279 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
444 |
-12.60 |
19 |
-13.64 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Asia 30
|
|
|
|
10,905 |
-7.22 |
473 |
-10.44 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
39 |
|
2 |
|
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
1,336 |
-5.98 |
60 |
9.26 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
30,410 |
3.85 |
1 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
58,118 |
0.00 |
2,385 |
2.85 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4,964 |
9.03 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
38 |
|
2 |
|
|
2025-06-25 |
NP |
GSAIX - Goldman Sachs China Equity Fund Institutional
|
|
|
|
6,467 |
|
265 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
154 |
0.00 |
7 |
0.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
18,812 |
-4.11 |
816 |
-7.49 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1,000 |
0.00 |
43 |
-2.27 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
32,700 |
-18.66 |
1,418 |
-21.50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
21,100 |
-51.38 |
915 |
-53.10 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
2,940 |
0.00 |
127 |
-3.79 |
|
2025-05-06 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
238,607 |
-9.72 |
10,346 |
-12.84 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1,465 |
15.81 |
60 |
20.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
66,370 |
6.01 |
2,878 |
2.35 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,951,068 |
67.29 |
84,598 |
61.52 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
620,706 |
-3.33 |
26,914 |
-6.67 |
|
2025-06-20 |
NP |
ABLG - TrimTabs All Cap International Free-Cash-Flow ETF
|
|
|
|
3,481 |
-70.48 |
143 |
-69.79 |
|
2025-07-25 |
NP |
MCHI - iShares MSCI China ETF
|
|
|
|
295,936 |
4.71 |
12,163 |
7.37 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
1,395,357 |
-0.26 |
57,251 |
2.56 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
33 |
0.00 |
1 |
0.00 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
18,037 |
-33.69 |
740 |
-31.80 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
6,188 |
-6.95 |
268 |
-10.07 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,952,188 |
21.72 |
84,647 |
17.52 |
|
2025-05-29 |
NP |
KALL - KraneShares MSCI All China Index ETF
|
|
|
|
642 |
0.00 |
29 |
16.67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
437,448 |
25.12 |
18,968 |
20.80 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3,345 |
-0.15 |
145 |
-3.33 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
57,798 |
19.05 |
2,506 |
14.95 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2,221 |
-1.60 |
99 |
-3.92 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
6,973 |
|
302 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
16,530 |
977.57 |
710 |
959.70 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
48,543 |
307.07 |
2,105 |
293.27 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
60,880 |
145.10 |
2,640 |
136.68 |
|
2025-08-26 |
NP |
AOTAX - AllianzGI Emerging Markets Opportunities Fund A
|
|
|
|
12,800 |
0.00 |
555 |
-3.31 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
170,874 |
-7.37 |
7,409 |
-10.56 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
24,504 |
14.86 |
1,062 |
10.86 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Triata Capital Ltd
|
|
|
|
106,131 |
0.00 |
4,602 |
-3.46 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
739 |
472.87 |
0 |
|
|
2025-08-25 |
NP |
AADR - AdvisorShares Dorsey Wright ADR ETF
|
|
|
|
40,309 |
17.59 |
1,748 |
13.52 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
777 |
17.02 |
35 |
36.00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
140,900 |
-9.27 |
6,109 |
-12.40 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
1,247 |
|
54 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
369,443 |
-1.02 |
16,019 |
-4.43 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
111,742 |
-11.28 |
4,845 |
-14.34 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-985 |
|
-40 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Serenity Capital Management Pte. Ltd.
|
|
|
|
260,849 |
-23.47 |
11,310 |
-26.11 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2,619,066 |
16.27 |
113,563 |
12.26 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
14,288 |
0.00 |
1 |
|
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
23,820 |
15.52 |
1,033 |
11.45 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
76,779 |
-3.23 |
3,156 |
-0.75 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,133,583 |
-20.33 |
49,152 |
-23.08 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
4,737 |
|
205 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
18,438 |
17.91 |
799 |
15.97 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
5,024 |
|
218 |
|
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class
|
|
|
|
38,000 |
18.75 |
1,707 |
38.93 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
15 |
66.67 |
1 |
|
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
51,256 |
4.04 |
2,107 |
6.69 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
11,731 |
94.74 |
509 |
88.15 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
66,239 |
0.00 |
2,872 |
-3.43 |
|
2025-07-21 |
13F |
Matthews International Capital Management Llc
|
|
|
|
273,141 |
204.79 |
11,843 |
194.31 |
|
2025-08-08 |
NP |
QGBLX - Quantified Global Fund Investor Class
|
|
|
|
39,100 |
3,557.62 |
1,695 |
4,034.15 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SEEM - SEI Select Emerging Markets Equity ETF
|
|
|
|
21,485 |
8.59 |
932 |
4.84 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
685,040 |
-5.13 |
29,703 |
-8.40 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
49,112 |
12.80 |
2,129 |
8.90 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
8,651 |
|
375 |
|
|