2025-08-14 |
13F |
FIL Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
105,117 |
0.00 |
920 |
-28.48 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4,576 |
-4.88 |
47 |
-26.98 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
23,546,700 |
-0.51 |
240,647 |
-23.03 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
163,811 |
-38.44 |
1,674 |
-52.38 |
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
7,003 |
0.00 |
61 |
-28.24 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
3,777,000 |
50.85 |
37,128 |
14.77 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,317 |
|
13 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
121,940 |
-45.06 |
1,246 |
-57.49 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-29 |
NP |
KALL - KraneShares MSCI All China Index ETF
|
|
|
|
3,240 |
0.00 |
43 |
31.25 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
143,623 |
606.22 |
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
9,538 |
-81.31 |
97 |
-85.61 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,735,310 |
-70.16 |
17,735 |
-76.91 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7,536,671 |
2.25 |
77,025 |
-20.90 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
111,853 |
-97.19 |
1,143 |
-97.83 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
21,727,967 |
2.33 |
222,060 |
-20.83 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
348,093 |
151.61 |
4,257 |
176.79 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
2,783,900 |
|
28,451 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
1,072 |
|
9 |
|
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
22,880 |
-2.21 |
234 |
-24.60 |
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
503,432 |
0.00 |
4,949 |
-23.92 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
36,602 |
-2.98 |
374 |
-24.90 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
373 |
13.37 |
4 |
-25.00 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
5,911,782 |
1.23 |
51,728 |
-27.57 |
|
2025-05-16 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
6,565 |
25.62 |
67 |
-2.90 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
392,043 |
-10.13 |
4,007 |
-30.48 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
35,263 |
-73.92 |
360 |
-79.84 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
438,092 |
3.82 |
3,833 |
-25.72 |
|
2025-04-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
85,890 |
-59.48 |
1,110 |
-64.47 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
23,270 |
-98.20 |
238 |
-98.61 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
13,120 |
-1.18 |
134 |
-23.43 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
43,325 |
131.38 |
443 |
80.41 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
187,743 |
120.51 |
1,919 |
70.64 |
|
2025-06-27 |
NP |
CHIQ - Global X MSCI China Consumer Discretionary ETF
|
|
|
|
288,235 |
0.11 |
2,522 |
-28.37 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
39,332 |
-9.99 |
402 |
-30.50 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
241,015 |
-87.15 |
2,463 |
-90.06 |
|
2025-08-12 |
13F |
AI-Squared Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
117,804 |
4.70 |
1,211 |
-18.68 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
19,462 |
-33.21 |
199 |
-48.44 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
89,300 |
0.00 |
913 |
-22.65 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
26,298 |
1.89 |
259 |
-22.52 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FAMKX - Fidelity Advisor Emerging Markets Fund Class A
|
|
|
|
7,899,741 |
86.14 |
69,123 |
33.18 |
|
2025-04-15 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
14,038 |
-94.84 |
143 |
-96.03 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
2,085 |
38.54 |
20 |
5.26 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
31,774 |
-1.08 |
325 |
-23.58 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
794,815 |
-3.57 |
8,123 |
-25.39 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1,439,000 |
-62.81 |
14,707 |
-71.23 |
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
8,148 |
13.51 |
80 |
-13.04 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class
|
|
|
|
1,181,100 |
16.57 |
12,071 |
-9.82 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
35,318 |
0.35 |
361 |
-22.41 |
|
2025-05-29 |
NP |
OBCHX - Oberweis China Opportunities Fund Investor Class
|
|
|
|
40,000 |
-33.33 |
528 |
-12.15 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
279,892 |
11.21 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
7,550 |
-29.77 |
0 |
|
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
50,372 |
-94.68 |
515 |
-95.89 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
22,098 |
0.00 |
226 |
-22.68 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
3,424 |
-5.47 |
34 |
-28.26 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
310,519 |
16.17 |
3,174 |
-10.14 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
46 |
58.62 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
17,322,258 |
1.07 |
177,033 |
-21.81 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,800 |
-26.92 |
39 |
-44.12 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
102,402 |
-4.85 |
1,047 |
-26.39 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
11,142 |
-12.34 |
114 |
-32.34 |
|
2025-08-25 |
NP |
EMEQ - Macquarie Focused Emerging Markets Equity ETF
|
|
|
|
11,615 |
0.00 |
119 |
-22.88 |
|
2025-04-28 |
13F |
WT Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Emerging Markets
|
|
|
|
9,518 |
8.98 |
97 |
-15.65 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
27,781 |
|
284 |
|
|
2025-04-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
88,796 |
34.00 |
1,147 |
74.32 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
14,900 |
0.00 |
152 |
-22.45 |
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
23,084 |
10.07 |
227 |
-16.30 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Aspex Management (HK) Ltd
|
|
|
|
21,586,517 |
52.04 |
221 |
17.65 |
|
2025-08-25 |
NP |
RBCRX - RBC China Equity Fund Class R6
|
|
|
|
8,412 |
-35.69 |
86 |
-50.58 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
49,829 |
0.01 |
509 |
-22.64 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
18,592 |
2.73 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
79,000 |
|
807 |
|
|
2025-08-14 |
13F |
Tiger Pacific Capital LP
|
|
|
|
9,233,398 |
6.24 |
94,365 |
-17.81 |
|
2025-07-25 |
NP |
DEMAX - Delaware Emerging Markets Fund Class A
|
|
|
|
5,361,736 |
0.00 |
52,706 |
-23.92 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
372,574 |
-93.84 |
3,808 |
444.64 |
|
2025-08-27 |
NP |
RYWTX - Emerging Markets 2x Strategy Fund Class A
|
|
|
|
2,967 |
143.20 |
30 |
87.50 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1,200 |
-77.36 |
12 |
-82.86 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
224,400 |
277.78 |
2,293 |
192.47 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
329,300 |
26.75 |
3,365 |
-1.92 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
11,326,800 |
34.61 |
115,760 |
4.14 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
22,700 |
39.26 |
232 |
7.44 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
43,565 |
-71.02 |
445 |
-77.59 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,390,007 |
41.76 |
14,206 |
9.67 |
|
2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
10,211 |
4.34 |
100 |
-20.63 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
2,188 |
7.94 |
22 |
-19.23 |
|
2025-03-31 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
547,300 |
0.00 |
6,693 |
9.99 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
28,434 |
-62.68 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
776,828 |
0.00 |
6,797 |
-28.45 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
22,500 |
|
230 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1,782,395 |
12.15 |
18,216 |
-13.24 |
|
2025-08-12 |
13F |
Discerene Group LP
|
|
|
|
1,354,733 |
0.00 |
13,845 |
-22.64 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
79 |
|
1 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
308,100 |
-19.93 |
3,149 |
-38.07 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
5,288 |
-4.20 |
52 |
-28.17 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
496,469 |
0.00 |
5,074 |
-22.64 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,495,003 |
-22.38 |
25,499 |
-39.95 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
63,074 |
382.44 |
620 |
269.05 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
52,112 |
0.00 |
456 |
-28.57 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
85,681 |
312.09 |
876 |
219.34 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
224,300 |
98.67 |
2,292 |
53.72 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
26,192 |
0.00 |
268 |
-22.61 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
333 |
95.88 |
3 |
50.00 |
|
2025-05-30 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
4,222 |
|
56 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
521,200 |
2.40 |
5,327 |
-20.78 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
133,300 |
-19.16 |
1,362 |
-37.47 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
2,491,129 |
18.26 |
32,908 |
55.91 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
797,525 |
-83.90 |
8,151 |
-87.54 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2,029,200 |
-0.71 |
20,738 |
-23.19 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
13,551 |
-30.66 |
138 |
-46.30 |
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class
|
|
|
|
41,000 |
13.89 |
419 |
-11.79 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
36,600 |
-21.12 |
391 |
-36.83 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
14,681 |
12.09 |
150 |
-13.29 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
30,000 |
-30.56 |
321 |
-44.54 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
957,026 |
-15.42 |
9,781 |
-34.57 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
14,772 |
-1.28 |
151 |
-23.86 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
413,420 |
0.00 |
4,225 |
-22.63 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
872 |
3.56 |
9 |
-27.27 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
13,990 |
2.98 |
143 |
-20.67 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
17,816 |
-8.42 |
175 |
-9.33 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
21,900 |
-35.59 |
224 |
-50.33 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1,602,399 |
-20.57 |
16,072 |
-41.03 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
52,356 |
0.00 |
458 |
-28.44 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2,325,366 |
-20.18 |
23,765 |
-38.25 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
1,515 |
0.00 |
15 |
-25.00 |
|
2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
1,357 |
816.89 |
14 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FHKCX - Fidelity China Region Fund
|
|
|
|
1,283,968 |
67.60 |
11,235 |
19.91 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
14,060,760 |
14.31 |
143,701 |
-11.57 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
87,556 |
-74.46 |
895 |
-80.26 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
935,619 |
0.00 |
9,562 |
-22.63 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FFEM - Fidelity Fundamental Emerging Markets ETF
|
|
|
|
4,407 |
|
39 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
100 |
0.00 |
1 |
0.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
17,646 |
17.33 |
180 |
-9.09 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
42,460 |
-6.17 |
434 |
-27.47 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
215,568 |
102.77 |
2,203 |
56.91 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
136,814 |
-44.57 |
1,398 |
-57.12 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
36,786 |
217.72 |
376 |
146.71 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
161,000 |
0.00 |
1,645 |
-22.62 |
|
2025-08-08 |
13F |
Greenwoods Asset Management Hong Kong Ltd.
|
|
|
|
2,671,361 |
9.09 |
27,301 |
-15.60 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
1,500 |
0.00 |
15 |
-21.05 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
17,104 |
0.00 |
175 |
-22.67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
11,200 |
-13.85 |
114 |
-33.33 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
23,064 |
0.00 |
236 |
-22.70 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
904,500 |
|
9,244 |
|
|
2025-08-28 |
NP |
KWEB - KraneShares CSI China Internet ETF
|
|
|
|
16,717,065 |
-15.87 |
170,848 |
-34.91 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
423 |
|
5 |
|
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
18,388,361 |
-14.19 |
187,929 |
-33.61 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
16,329 |
0.00 |
216 |
31.90 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
4,182 |
0.00 |
43 |
-23.64 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
167,614 |
0.14 |
1,713 |
85,550.00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
294 |
-76.50 |
3 |
-81.25 |
|
2025-04-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
2,808 |
|
36 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
61,653 |
299.13 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
54,800 |
-47.21 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
101,794 |
-88.40 |
1,040 |
-91.03 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
15,701 |
-14.94 |
160 |
-34.16 |
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1,136,196 |
-2.16 |
12 |
-26.67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
293,500 |
592.22 |
3 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3,365 |
-26.37 |
34 |
-43.33 |
|
2025-05-15 |
13F |
Serenity Capital LLC
|
|
|
|
28,955 |
|
382 |
|
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
51,807 |
20.02 |
684 |
58.33 |
|
2025-07-25 |
NP |
TCHI - iShares MSCI China Multisector Tech ETF
|
|
|
|
36,888 |
82.33 |
363 |
38.70 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
29,584 |
0.00 |
291 |
-24.08 |
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
279,392 |
|
2,855 |
|
|
2025-07-25 |
NP |
MCHI - iShares MSCI China ETF
|
|
|
|
1,056,018 |
4.60 |
10,381 |
-20.42 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
267,434 |
0.86 |
2,733 |
-21.96 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
151,731 |
-89.39 |
1,551 |
-91.80 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
56,200 |
0.00 |
574 |
-22.64 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
4,024,110 |
|
41,126 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
1,723 |
-14.32 |
17 |
-36.00 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
MMCFX - AMG Managers Emerging Opportunities Fund Class N
|
|
|
|
26,256 |
-8.15 |
230 |
-34.38 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
27 |
|
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
100,576 |
-23.35 |
1,028 |
-40.70 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
101 |
1.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
CoreView Capital Management Ltd
|
|
|
|
7,007,165 |
249.11 |
71,613 |
170.10 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
3,731,579 |
1.30 |
36,681 |
-22.93 |
|
2025-07-10 |
13F |
Polunin Capital Partners Ltd
|
|
|
|
92,426 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
79,443 |
6.17 |
812 |
-17.91 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
854 |
|
9 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
470,723 |
-4.09 |
4,811 |
-25.81 |
|
2025-05-15 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
21,392 |
13.50 |
219 |
-12.10 |
|
2025-05-14 |
13F |
Thunderbird Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
18,661 |
-1.64 |
191 |
-24.00 |
|
2025-05-15 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1,437 |
877.55 |
0 |
|
|
2025-08-13 |
13F |
MY.Alpha Management HK Advisors Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
203,691 |
|
2,082 |
|
|
2025-08-14 |
13F |
Monolith Management Ltd
|
|
|
|
2,124,031 |
7.68 |
21,708 |
-16.70 |
|
2025-05-15 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
505,462 |
-6.90 |
5,166 |
-27.98 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
73,400 |
2.61 |
722 |
-21.97 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
57,047 |
-95.46 |
583 |
-96.49 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
25,028 |
|
256 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
21,211 |
|
0 |
|
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
7,221 |
0.00 |
71 |
-24.73 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
14,545 |
-5.32 |
149 |
-26.73 |
|
2025-08-14 |
13F |
Yiheng Capital Management, L.P.
|
|
|
|
309,240 |
0.00 |
3,160 |
-22.64 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,102 |
24.45 |
21 |
-4.55 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
15,014 |
-43.74 |
153 |
-56.53 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
298,838 |
3.93 |
3,054 |
-19.59 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
13,869 |
|
142 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,597,723 |
2.32 |
26,549 |
-20.84 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
16,043 |
5.07 |
164 |
-18.91 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-5,700 |
39.02 |
-56 |
7.69 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
220 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
17,142 |
|
175 |
|
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class
|
|
|
|
108,000 |
|
1,427 |
|
|
2025-06-23 |
NP |
UGPIX - UltraChina ProFund Investor Class
|
|
|
|
24,136 |
-29.56 |
211 |
-49.64 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
377,332 |
-3.99 |
3,302 |
-31.32 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
85,509 |
-6.90 |
874 |
-28.03 |
|
2025-08-13 |
13F |
OPTIMAS CAPITAL Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
19,420 |
0.73 |
198 |
-22.05 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
320 |
0.00 |
3 |
-25.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
729,800 |
-0.92 |
7 |
-22.22 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
148,170 |
-3.51 |
1,296 |
-30.99 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
435,964 |
|
4,456 |
|
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
524,560 |
15.17 |
5,361 |
-10.90 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
35,750 |
43.14 |
365 |
10.94 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
46,038 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,819 |
-25.85 |
0 |
|
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
25,223 |
-6.51 |
258 |
-27.81 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
31,028 |
0.00 |
317 |
-22.49 |
|
2025-07-10 |
13F |
TT International Asset Management LTD
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
5,314,391 |
0.49 |
46,501 |
-28.11 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
44,013 |
-1.44 |
450 |
0.45 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
82,090 |
-0.14 |
839 |
-22.76 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class
|
|
|
|
600,000 |
0.00 |
6,132 |
-22.63 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,498,984 |
-0.28 |
25,255 |
-23.04 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
1,409 |
|
12 |
|
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
221,247 |
-23.30 |
1,936 |
-45.14 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
58,158 |
9.41 |
572 |
-16.76 |
|
2025-04-25 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
69,648 |
5.60 |
900 |
37.46 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
293,349 |
-3.42 |
2,998 |
-25.27 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
415,874 |
0.00 |
4,250 |
-22.63 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
207,977 |
-11.82 |
2 |
-33.33 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
35,639 |
-22.89 |
364 |
-40.33 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
6,306,576 |
-15.63 |
64,453 |
-34.73 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
26,828 |
-96.86 |
274 |
-97.57 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
372 |
-84.46 |
4 |
-90.32 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
22,880 |
-18.61 |
234 |
-37.20 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
20,200 |
-59.03 |
29 |
-95.70 |
|
2025-06-26 |
NP |
FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
|
|
|
|
2,113 |
|
18 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
15,300 |
-53.35 |
22 |
-95.15 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
868,055 |
4.18 |
7,595 |
-25.47 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
11,612 |
|
119 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
668 |
-43.68 |
7 |
-60.00 |
|
2025-08-13 |
13F |
Sequoia China Equity Partners (Hong Kong) Ltd
|
|
|
|
1,536,024 |
-21.23 |
15,698 |
-39.06 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
285,683 |
-10.24 |
2,920 |
-30.57 |
|
2025-03-31 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
750,792 |
-0.36 |
9,182 |
9.60 |
|
2025-07-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
71,496 |
|
731 |
|
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13,983 |
19.36 |
143 |
-7.79 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
46,907 |
0.78 |
479 |
-21.99 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
4,323 |
-4.17 |
44 |
-25.42 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
7,594 |
0.00 |
75 |
-24.49 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
284,526 |
4.38 |
2,908 |
-19.27 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
23,590 |
0.00 |
241 |
-22.51 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
4,858 |
-6.67 |
64 |
23.08 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
19,381 |
59.17 |
198 |
23.75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I
|
|
|
|
147,600 |
17.89 |
1,508 |
-8.77 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
98,636 |
9.19 |
1,008 |
-15.51 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
137,804 |
55.01 |
1,206 |
10.86 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
6,009,191 |
0.00 |
61,414 |
-22.64 |
|
2025-04-23 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
107,983 |
0.00 |
1,104 |
-22.65 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
32,050 |
-10.47 |
328 |
-30.72 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
576,611 |
8.83 |
5,893 |
-15.82 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
65,542 |
-10.17 |
670 |
-30.53 |
|
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
|
|
|
|
108,900 |
-11.75 |
1,113 |
-31.78 |
|
2025-08-15 |
13F |
Anatole Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
554,642 |
0.83 |
4,853 |
-27.86 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
15,097 |
0.00 |
154 |
-22.61 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
75,900 |
-45.59 |
776 |
-57.93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
84,300 |
-38.96 |
862 |
-52.80 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
17,361,541 |
-18.46 |
177,435 |
-36.92 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
360,972 |
98.81 |
3,689 |
53.84 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
1,928,806 |
-4.02 |
19,712 |
-25.74 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
780,190 |
-52.11 |
7,974 |
-62.95 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
170,813 |
0.00 |
1,495 |
-28.48 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
912,365 |
-5.68 |
9,324 |
-27.03 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
439,584 |
5.22 |
4,493 |
-18.59 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
184,668 |
|
1,887 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
30,000 |
0.00 |
307 |
-22.73 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
927,886 |
-50.42 |
9 |
-62.50 |
|
2025-07-25 |
NP |
SDG - iShares MSCI Global Impact ETF
|
|
|
|
60,679 |
-19.17 |
596 |
-38.49 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
244,769 |
85.68 |
2,502 |
43.65 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
28,796 |
7.06 |
294 |
-17.18 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
39,100 |
-25.24 |
400 |
-42.17 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
15,500 |
|
158 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
13,942,562 |
10.40 |
142,493 |
-14.59 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FHKFX - Fidelity Series Emerging Markets Fund
|
|
|
|
1,811,720 |
|
15,853 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
909 |
0.00 |
9 |
12.50 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
34,747 |
-60.01 |
355 |
-69.05 |
|
2025-08-14 |
13F |
Oasis Management Co Ltd.
|
|
|
|
686,805 |
7.51 |
7,019 |
-16.82 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
186,420 |
2.02 |
1,631 |
-26.99 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
4,716 |
-7.47 |
62 |
21.57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
111,534 |
-65.36 |
1,140 |
-73.22 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
99,655 |
20.00 |
872 |
-14.19 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
119,979 |
14.66 |
1,226 |
-11.29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
356,200 |
4.61 |
3,640 |
-19.08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
473,000 |
72.06 |
4,834 |
33.13 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
43,442 |
3.62 |
380 |
-25.78 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
496,469 |
0.00 |
4,880 |
-23.92 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,904,323 |
-2.47 |
19,462 |
-24.55 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
15,698 |
4.70 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
184,900 |
222.13 |
1,890 |
149.21 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
521,700 |
97.31 |
5,332 |
52.66 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12,435 |
5.05 |
127 |
-18.59 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
16,263 |
-93.02 |
166 |
-94.61 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
64,362 |
-3.58 |
658 |
-25.43 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
28,991 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
98,072 |
6.62 |
858 |
-23.67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
21,199 |
-99.15 |
217 |
-99.34 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
208 |
|
2 |
|
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
51,900 |
0.00 |
530 |
-22.63 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
4,691 |
0.00 |
41 |
-28.07 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
107,441 |
23.14 |
1 |
0.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
49,894 |
|
510 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
6,400 |
-94.68 |
65 |
-95.90 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
9,895 |
|
132 |
|
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
1,117,300 |
78.11 |
11,419 |
37.80 |
|
2025-05-15 |
13F/A |
Farallon Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
56,600 |
14.11 |
578 |
-11.76 |
|
2025-06-27 |
NP |
PGJ - Invesco Golden Dragon China ETF
|
|
|
|
341,391 |
9.88 |
2,987 |
-21.37 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
19,968 |
-34.95 |
0 |
|
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
26,400 |
-6.38 |
270 |
-27.69 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Veritas Asset Management LLP
|
|
|
|
40,746 |
0.00 |
416 |
-22.68 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
269,035 |
0.00 |
2,354 |
-28.45 |
|
2025-06-23 |
NP |
UUPIX - Ultraemerging Markets Profund Investor Class
|
|
|
|
2,342 |
11.31 |
20 |
-4.76 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
330 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Perseverance Asset Management International
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
GBFAX - Emerging Markets Fund Class A
|
|
|
|
185,000 |
12.12 |
1,891 |
-13.26 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
231,037 |
6.00 |
2,361 |
-17.99 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
22,852 |
5.86 |
225 |
-19.42 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
59,400 |
-57.57 |
607 |
-67.17 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
10,600 |
-71.53 |
114 |
-77.26 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
28,205 |
49.60 |
288 |
15.66 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
847,856 |
-0.59 |
8,334 |
-24.37 |
|
2025-06-26 |
NP |
FPBFX - Fidelity Pacific Basin Fund
|
|
|
|
1,081,100 |
-36.38 |
9,460 |
-54.48 |
|
2025-05-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
200 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Serenity Capital Management Pte. Ltd.
|
|
|
|
28,955 |
0.00 |
296 |
-22.77 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
47,501 |
-81.84 |
485 |
-85.97 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
156 |
|
2 |
|
|
2025-05-30 |
NP |
JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares
|
|
|
|
45,318 |
62.99 |
599 |
115.11 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FEDDX - Fidelity Emerging Markets Discovery Fund
|
|
|
|
822,230 |
-3.43 |
7,195 |
-30.91 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
67,722 |
344.87 |
692 |
244.28 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
18,100 |
|
185 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
10,400 |
-53.78 |
106 |
-64.31 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
327,100 |
965.47 |
3,343 |
725.19 |
|
2025-08-14 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
500,000 |
17.67 |
5,110 |
-8.96 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
429,406 |
-56.48 |
4 |
-69.23 |
|
2025-07-16 |
13F |
TB Alternative Assets Ltd.
|
|
|
|
454,800 |
|
4,648 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
760,400 |
200.91 |
7,771 |
132.80 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
1,271,500 |
34.86 |
12,499 |
2.60 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
531,313 |
-0.38 |
5,430 |
-22.92 |
|
2025-03-27 |
NP |
FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor
|
|
|
|
14,200 |
-42.04 |
174 |
-29.39 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
176,960 |
|
1,809 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
157,482 |
1.03 |
1,609 |
-21.86 |
|
2025-07-18 |
13F |
FengHe Fund Management Pte. Ltd.
|
|
|
|
784,777 |
-1.91 |
8,020 |
-24.11 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2,066,702 |
-21.19 |
21,104 |
-38.97 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
11,000 |
0.00 |
112 |
-22.76 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
4,579 |
-23.08 |
40 |
-44.44 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,280 |
92.73 |
23 |
53.33 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
823,205 |
-1.32 |
8,413 |
-23.65 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
16,649 |
|
146 |
|
|