2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
21,684 |
18.58 |
560 |
10.47 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
50 |
-7.41 |
1 |
0.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
VDMCX - Virtus KAR Developing Markets Fund Class C
|
|
|
|
1,057 |
0.00 |
29 |
7.41 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
10,843 |
-20.31 |
280 |
-25.99 |
|
2025-06-27 |
NP |
PGJ - Invesco Golden Dragon China ETF
|
|
|
|
56,305 |
9.88 |
1,536 |
7.04 |
|
2025-07-28 |
NP |
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
|
|
|
|
3,167 |
0.00 |
78 |
-15.38 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
14,783 |
-7.61 |
381 |
-14.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
161,171 |
24.02 |
4 |
33.33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,609,508 |
0.86 |
67,299 |
-6.16 |
|
2025-03-31 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
1,485 |
12.24 |
43 |
13.51 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
147,689 |
-2.31 |
3,809 |
-9.12 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
101,372 |
-39.95 |
2,614 |
-44.13 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
105 |
0.00 |
3 |
0.00 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
77,404 |
0.00 |
1,898 |
-14.70 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
19,544 |
-40.58 |
504 |
-44.68 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
839 |
-23.10 |
23 |
-26.67 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
58 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
33,508 |
0.00 |
864 |
-6.90 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
153,435 |
-9.11 |
3,957 |
-15.43 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
76,547 |
-59.54 |
1,974 |
-62.36 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
718 |
2.57 |
19 |
-5.26 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
5,218 |
0.00 |
128 |
-14.77 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
15,425 |
0.00 |
378 |
-14.67 |
|
2025-05-13 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
2,115,874 |
-28.49 |
58,652 |
-29.25 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
4,272 |
-29.59 |
117 |
-23.68 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
7,500 |
0.00 |
193 |
-6.76 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
469,961 |
|
12,120 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
9,140 |
-98.74 |
236 |
173.26 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
214 |
1,237.50 |
6 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
53,000 |
-54.11 |
1,367 |
-57.33 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
10,000 |
0.00 |
258 |
-7.22 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
11,166 |
6.01 |
274 |
-9.60 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
35,701 |
-2.55 |
921 |
-9.36 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
595 |
-4.19 |
15 |
-11.76 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
168,513 |
-5.29 |
4,346 |
-11.88 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
11,434 |
|
280 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
4,462 |
1.71 |
115 |
-4.96 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
9,671 |
-10.14 |
249 |
-16.44 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
31,542 |
0.00 |
860 |
-2.60 |
|
2025-05-30 |
NP |
BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares
|
|
|
|
1,053 |
-49.06 |
29 |
-45.28 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
72,975 |
1.92 |
1,882 |
-5.14 |
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
27 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
10,900 |
-4.59 |
281 |
-11.08 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
200 |
-99.75 |
5 |
-99.86 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
106,037 |
0.80 |
2,893 |
-1.87 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
25 |
-56.90 |
1 |
-100.00 |
|
2025-08-26 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
3,000 |
0.00 |
77 |
-7.23 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
18,963 |
0.00 |
517 |
-2.64 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
985,712 |
-7.40 |
25,422 |
-13.84 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
1,261 |
1.37 |
33 |
-2.94 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
74 |
0.00 |
2 |
0.00 |
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
15,629 |
16.33 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
133,385 |
-3.94 |
3,528 |
-6.99 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
566 |
29.22 |
15 |
16.67 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
25,191 |
0.00 |
650 |
-7.02 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
3,317 |
-6.54 |
86 |
-13.27 |
|
2025-07-25 |
NP |
TCHI - iShares MSCI China Multisector Tech ETF
|
|
|
|
5,928 |
78.93 |
145 |
52.63 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
46,323 |
-20.71 |
1,195 |
-26.25 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,393,033 |
61.44 |
35,926 |
50.20 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
90,602 |
-0.21 |
2,337 |
-7.15 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
170,187 |
-15.36 |
4,389 |
-21.25 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
12,512 |
-50.64 |
323 |
-54.13 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
202,604 |
-0.01 |
5,225 |
-6.96 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
13,228 |
-15.94 |
341 |
-21.79 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
20,047 |
-14.14 |
517 |
-20.09 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
154,325 |
-7.45 |
3,980 |
-13.89 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-21 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
347,834 |
37,544.37 |
8,971 |
35,780.00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
42,100 |
|
1,086 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
7,100,214 |
6.41 |
183,115 |
-1.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
185,882 |
42.20 |
4,794 |
32.29 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
12,045 |
8.90 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1,215,213 |
32.01 |
31,340 |
22.82 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16,256 |
-2.25 |
419 |
-9.11 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
130,104 |
2.51 |
3,355 |
-4.63 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
20,797 |
|
536 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
7,312 |
8,115.73 |
189 |
9,300.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
1,113 |
0.00 |
27 |
-12.90 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
38,186 |
-38.40 |
985 |
-42.72 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
12,424 |
9.68 |
320 |
1.91 |
|
2025-06-27 |
NP |
MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND
|
|
|
|
4,064 |
-62.17 |
111 |
-63.33 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
196,600 |
0.00 |
5,363 |
-2.63 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
62,200 |
0.00 |
1,697 |
-2.64 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
7,797 |
0.00 |
0 |
|
|
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
|
|
|
|
21,000 |
0.00 |
542 |
-7.04 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2,360 |
0.00 |
58 |
-14.93 |
|
2025-04-29 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
11,084 |
-3.69 |
286 |
-10.66 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
472 |
|
12 |
|
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
35,867 |
0.00 |
925 |
-6.94 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
504 |
32.98 |
13 |
33.33 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2,212 |
42.43 |
57 |
32.56 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
153 |
0.00 |
4 |
-25.00 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
281,002 |
25.85 |
7,247 |
17.09 |
|
2025-06-23 |
NP |
UGPIX - UltraChina ProFund Investor Class
|
|
|
|
2,892 |
-28.10 |
79 |
-30.36 |
|
2025-04-23 |
NP |
Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
|
4,400 |
0.00 |
126 |
4.13 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
2,000 |
0.00 |
52 |
-7.27 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
64 |
0.00 |
2 |
0.00 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
315,151 |
-0.20 |
8,128 |
-7.15 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
529 |
0.00 |
14 |
-7.14 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
33,624 |
-36.94 |
867 |
-41.34 |
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
2,242 |
13.35 |
58 |
5.56 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
13 |
-94.94 |
0 |
-100.00 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
4,656 |
0.00 |
120 |
-6.98 |
|
2025-07-28 |
NP |
AVEE - Avantis Emerging Markets Small Cap Equity ETF
|
|
|
|
4,034 |
19.99 |
99 |
2.08 |
|
2025-04-01 |
NP |
JIEIX - abrdn International Sustainable Leaders Fund Institutional Class
|
|
|
|
12,619 |
-12.63 |
354 |
-12.84 |
|
2025-08-06 |
13F |
Oldfield Partners LLP
|
|
|
|
148,800 |
-0.20 |
3,838 |
-7.16 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
225 |
-42.89 |
6 |
-50.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
126 |
0.00 |
3 |
0.00 |
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
2,864 |
9.82 |
70 |
-5.41 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
3,700 |
|
95 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
54,757 |
-26.23 |
1,412 |
-31.36 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
111,839 |
-14.46 |
3 |
-33.33 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
128,643 |
0.00 |
3,509 |
-2.64 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
1,733 |
15.30 |
45 |
7.32 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
243 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
66,769 |
-2.12 |
2 |
0.00 |
|
2025-05-15 |
13F |
KEYWISE CAPITAL MANAGEMENT (HK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,137 |
|
29 |
|
|
2025-07-29 |
NP |
GMEMX - GMO Emerging Markets Fund Class II
|
|
|
|
52,569 |
32.52 |
1,289 |
12.98 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
289 |
43.07 |
8 |
60.00 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
2,096 |
13.30 |
51 |
-3.77 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
22,245 |
127.97 |
574 |
112.22 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
7,078 |
0.00 |
193 |
-2.53 |
|
2025-04-09 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
78,435 |
-60.81 |
2,023 |
-63.55 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
846 |
-4.30 |
21 |
-20.00 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
12,000 |
0.00 |
309 |
-6.93 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
438,141 |
-1.14 |
11,188 |
-8.21 |
|
2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
8,000 |
|
206 |
|
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
13,432 |
0.00 |
366 |
-2.66 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
200 |
-95.74 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
668,781 |
29.31 |
17,248 |
20.31 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
290,700 |
13.07 |
7,497 |
5.21 |
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
890 |
39.06 |
22 |
16.67 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
42,590 |
|
1,098 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
560 |
-0.18 |
14 |
-6.67 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,333 |
124.41 |
34 |
112.50 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
227,218 |
-0.13 |
5,860 |
-7.09 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
6,000 |
0.00 |
155 |
-7.23 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
4,219 |
1.88 |
103 |
-13.45 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
2,065 |
|
53 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
185 |
1.09 |
5 |
-20.00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
91,300 |
47.73 |
2,355 |
37.42 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,466 |
40.56 |
38 |
32.14 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
35,000 |
0.00 |
903 |
-7.01 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
247,043 |
30.08 |
6,057 |
10.97 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
103,236 |
|
2,662 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
55,391 |
0.97 |
1,429 |
-5.99 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
891,049 |
1.72 |
24,308 |
-0.97 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
8,390 |
|
216 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
5,850 |
-19.86 |
151 |
-25.74 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
365,880 |
-69.02 |
9,447 |
-71.09 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2,011 |
0.00 |
52 |
-7.14 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
15,608 |
-0.13 |
403 |
-7.16 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
77,404 |
0.00 |
1,996 |
-6.95 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2,859 |
2.73 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
32 |
-13.51 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
42,176 |
-6.59 |
1,088 |
-13.11 |
|
2025-04-23 |
NP |
Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
7,886 |
0.00 |
227 |
4.63 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
58,315 |
-11.00 |
1,504 |
-17.24 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
84,645 |
0.00 |
2,183 |
-6.99 |
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
1,386 |
13.51 |
34 |
-5.71 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
1,009 |
0.00 |
26 |
-3.70 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
49,220 |
18.80 |
1,343 |
15.69 |
|
2025-05-30 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
14,381 |
0.00 |
399 |
6.70 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
7,400 |
|
190 |
|
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
11,358 |
3.47 |
310 |
0.65 |
|
2025-08-01 |
13F |
Guinness Atkinson Asset Management Inc
|
|
|
|
12,300 |
0.00 |
317 |
-6.76 |
|
2025-06-26 |
NP |
FDEM - Fidelity Targeted Emerging Markets Factor ETF
|
|
|
|
39,848 |
-2.32 |
1,087 |
-4.90 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
13,879 |
|
305 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
414,303 |
-43.18 |
10,742 |
-46.87 |
|
2025-07-21 |
13F |
Ping Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
487 |
-14.11 |
12 |
-31.25 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
108,173 |
0.00 |
2,790 |
-6.97 |
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
14,743 |
-7.80 |
402 |
-10.27 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
55,649 |
-17.71 |
1,435 |
-23.43 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
4,369,259 |
-5.14 |
113 |
-11.81 |
|
2025-05-15 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-21 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
56,220 |
40.52 |
1,450 |
144,800.00 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
1,759 |
0.00 |
43 |
-14.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
105 |
|
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QTELX - AQR TM Emerging Multi-Style Fund Class I
|
|
|
|
115,835 |
-0.78 |
2,987 |
-7.69 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
653 |
0.00 |
17 |
-11.11 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
130,289 |
4.16 |
3,554 |
1.43 |
|
2025-03-21 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
35,576 |
-23.55 |
971 |
-25.56 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
69,125 |
-2.75 |
1,783 |
-9.54 |
|
2025-08-08 |
13F |
North of South Capital LLP
|
|
|
|
2,205,961 |
12.84 |
56,892 |
4.98 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
50,000 |
|
1,290 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
46,369 |
-72.08 |
1,196 |
-74.04 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
4,381 |
-0.99 |
120 |
-3.25 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
18,139 |
32.63 |
468 |
23.22 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
11,100 |
|
286 |
|
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
200,053 |
12.84 |
5,457 |
9.87 |
|
2025-07-25 |
NP |
EQLT - iShares MSCI Emerging Markets Quality Factor ETF
|
|
|
|
305 |
12.13 |
7 |
0.00 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
4,672 |
0.00 |
120 |
-6.98 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
26,670 |
0.00 |
728 |
-2.68 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
14,379 |
|
373 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
265,462 |
28.23 |
6,846 |
19.31 |
|
2025-06-27 |
NP |
CQQQ - Invesco China Technology ETF
|
|
|
|
404,770 |
34.98 |
11,042 |
31.42 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
12,702 |
-8.95 |
347 |
-11.28 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
19,058 |
-65.08 |
493 |
-67.31 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
2,600 |
0.00 |
67 |
-6.94 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
293,977 |
-1.74 |
7,582 |
-8.59 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
338,720 |
0.12 |
8,736 |
-6.86 |
|
2025-05-05 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,522,821 |
-0.41 |
90,854 |
-7.34 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
25,900 |
0.00 |
668 |
-6.97 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
23,430 |
-3.51 |
639 |
-6.03 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
2,494 |
-63.96 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
26,322 |
|
679 |
|
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
5,540 |
0.34 |
143 |
-7.19 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
123 |
-3.91 |
3 |
0.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
600 |
-50.00 |
15 |
-54.55 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
400 |
7.53 |
10 |
-10.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
20,500 |
84.68 |
529 |
71.99 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
48 |
0.00 |
1 |
0.00 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
739,350 |
5.32 |
20,169 |
2.54 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
503,313 |
-6.98 |
12,980 |
-13.46 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
116,200 |
|
2,997 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
688 |
-1.71 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9,100 |
|
0 |
|
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
2,708,838 |
-23.05 |
69,861 |
-28.41 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
550,579 |
1.30 |
13,500 |
-13.57 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
723 |
1,406.25 |
19 |
1,700.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
44,400 |
0.00 |
1,145 |
-6.91 |
|
2025-08-14 |
13F |
Oasis Management Co Ltd.
|
|
|
|
367,978 |
0.00 |
9,490 |
-6.96 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
MCHI - iShares MSCI China ETF
|
|
|
|
168,776 |
4.71 |
4,138 |
-10.66 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
485 |
-5.64 |
12 |
-21.43 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
316,976 |
-18.89 |
8,175 |
-24.54 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
23,963 |
4.04 |
588 |
-11.20 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
140 |
150.00 |
4 |
200.00 |
|
2025-08-14 |
13F |
Fairfax Financial Holdings Ltd/ Can
|
|
|
|
54,000 |
0.00 |
1,393 |
-6.89 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
681 |
0.00 |
18 |
-5.56 |
|
2025-05-29 |
NP |
KALL - KraneShares MSCI All China Index ETF
|
|
|
|
586 |
0.00 |
16 |
6.67 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
24,200 |
-30.23 |
624 |
-35.07 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
9,379 |
12.77 |
230 |
-4.18 |
|
2025-05-22 |
NP |
VAESX - Virtus KAR Emerging Markets Small-Cap Fund Class A
|
|
|
|
147,020 |
-21.13 |
4,075 |
-15.75 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17,308 |
0.00 |
446 |
-6.89 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
3,045,631 |
-6.29 |
79,186 |
-12.99 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
40,766 |
|
1,051 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
32,610 |
7.43 |
890 |
4.59 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
73,602 |
0.00 |
1,898 |
-6.96 |
|
2025-08-27 |
NP |
IASMX - Guinness Atkinson Asia Focus Fund
|
|
|
|
12,300 |
0.00 |
317 |
-6.76 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
93,681 |
19.48 |
2 |
0.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
972 |
0.00 |
27 |
-3.70 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
EVLU - iShares MSCI Emerging Markets Value Factor ETF
|
|
|
|
550 |
0.00 |
13 |
-13.33 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
136,290 |
0.00 |
3,342 |
-14.68 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
28 |
-15.15 |
1 |
|
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
4,000 |
-11.11 |
103 |
-16.94 |
|
2025-06-26 |
NP |
NUEM - Nuveen ESG Emerging Markets Equity ETF
|
|
|
|
25,500 |
2.82 |
696 |
0.14 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
580 |
|
15 |
|
|
2025-07-10 |
13F |
Polunin Capital Partners Ltd
|
|
|
|
1,189,315 |
-0.23 |
32 |
14.29 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
9,876 |
-5.45 |
0 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
205 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
228 |
0.00 |
6 |
-16.67 |
|
2025-05-22 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
39,249 |
128.96 |
1,012 |
113.05 |
|
2025-07-23 |
NP |
JAMFX - Jacob Internet Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
|
|
|
|
200 |
-91.30 |
5 |
-91.23 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
10,096 |
-6.76 |
260 |
-13.33 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
3,580,953 |
-58.00 |
92,353 |
-60.92 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
3,784 |
-5.26 |
98 |
-11.82 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
334 |
4.38 |
0 |
|
|
2025-08-12 |
13F |
Long Corridor Asset Management Ltd
|
|
|
|
557,359 |
72.51 |
14,374 |
60.51 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
13,408 |
-22.75 |
0 |
|
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
25,220 |
-53.86 |
688 |
-55.06 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
828 |
-4.06 |
23 |
0.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
28,000 |
-32.04 |
722 |
-36.78 |
|
2025-08-28 |
NP |
KWEB - KraneShares CSI China Internet ETF
|
|
|
|
2,462,635 |
-25.10 |
63,511 |
-30.32 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
58,559 |
-39.48 |
1,510 |
-43.70 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
286 |
1,405.26 |
7 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
|
|
|
|
144,893 |
0.00 |
4,016 |
6.84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
14,372 |
-76.29 |
371 |
-77.98 |
|
2025-06-26 |
NP |
HERIX - Hartford Emerging Markets Equity Fund Class I
|
|
|
|
21,887 |
-61.95 |
597 |
-58.80 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
36,857 |
91.65 |
951 |
78.24 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
688,423 |
187.07 |
17,754 |
167.10 |
|
2025-04-24 |
NP |
NGCAX - Columbia Greater China Fund Class A
|
|
|
|
9,692 |
-20.54 |
279 |
-17.01 |
|
2025-05-15 |
13F |
Seldon Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
35,213 |
-8.90 |
908 |
-15.22 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
1,599 |
|
44 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
60 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
17,002 |
-11.15 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
11,601 |
-51.20 |
299 |
-54.63 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
251,010 |
-56.36 |
6,474 |
-59.40 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
2,049,195 |
-10.87 |
52,849 |
-17.07 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
134,458 |
-0.59 |
3,297 |
-15.20 |
|
2025-06-13 |
NP |
abrdn Funds - abrdn Emerging Markets Dividend Active ETF
|
|
|
|
11,149 |
|
304 |
|
|
2025-04-08 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
70,606 |
3.79 |
1,926 |
1.05 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
9,168 |
5.02 |
236 |
-2.07 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
6,568 |
0.00 |
182 |
7.06 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
148,098 |
0.00 |
4,040 |
-2.63 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
18,200 |
-3.19 |
469 |
-9.98 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
507,092 |
-4.37 |
13,078 |
-11.03 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
448,825 |
34.37 |
11,575 |
25.01 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
43,874 |
-21.27 |
1,132 |
-26.75 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,286,183 |
-0.65 |
33,171 |
-7.56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
184,366 |
683.50 |
4,755 |
629.14 |
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
23,057 |
0.00 |
595 |
-7.04 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
12,850 |
|
331 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
2,900 |
0.00 |
80 |
6.67 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
19,476 |
|
1 |
|
|
2025-04-07 |
NP |
JSCGX - Jacob Small Cap Growth Fund Investor Class
|
|
|
|
2,700 |
0.00 |
78 |
4.05 |
|