2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-355,137 |
34.87 |
-34,811 |
34.91 |
|
2025-06-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
2,865 |
-89.76 |
300 |
-88.54 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
3,637 |
16.53 |
356 |
16.72 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
7,679 |
-6.12 |
753 |
-6.12 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
2,580 |
|
253 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,477,792 |
313.43 |
144,853 |
313.56 |
|
2025-07-29 |
NP |
EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF
|
|
|
|
31,089 |
-6.62 |
3,160 |
-1.40 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
41,395 |
2.30 |
4,339 |
-1.85 |
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
83,521 |
10.45 |
8,187 |
10.47 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
164,953 |
642.43 |
15,626 |
609.58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
1,777 |
-27.62 |
174 |
-27.50 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
977 |
-12.77 |
96 |
-12.84 |
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
1,609 |
-33.32 |
158 |
-33.47 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
39,726 |
-4.61 |
3,894 |
-4.61 |
|
2025-08-26 |
NP |
JETS - U.S. Global Jets ETF
|
|
|
|
42,204 |
-49.87 |
4,137 |
-49.87 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
259 |
|
27 |
|
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
179,800 |
3.51 |
18,847 |
-0.71 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
784 |
-0.38 |
82 |
-3.53 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
23 |
|
2 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
400 |
-20.00 |
39 |
-18.75 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
5,628,019 |
42.36 |
551,658 |
42.40 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
17,660 |
|
2 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
127,598 |
29.41 |
12,507 |
29.46 |
|
2025-05-15 |
13F |
Intermede Investment Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
5,684 |
-38.40 |
557 |
-46.33 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
1,239,590 |
93.65 |
121,505 |
93.71 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
16,500 |
|
1,617 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
15,317 |
-46.19 |
1,501 |
-53.07 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
27,900 |
129.57 |
2,735 |
129.75 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1,087,071 |
4,740.46 |
107 |
5,200.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
379 |
0.00 |
37 |
0.00 |
|
2025-08-15 |
13F |
MayTech Global Investments, LLC
|
|
|
|
311,744 |
3.93 |
30,293 |
3.06 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,200 |
-93.06 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
11 |
0.00 |
1 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
492 |
-92.62 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
23,500 |
-8.56 |
2 |
0.00 |
|
2025-07-29 |
NP |
FMQQ - FMQQ The Next Frontier Internet & Ecommerce ETF
|
|
|
|
10,588 |
-3.11 |
1,076 |
2.38 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
14,009 |
18.19 |
1,468 |
13.36 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
3,247 |
1.31 |
318 |
1.27 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
52 |
420.00 |
5 |
|
|
2025-07-25 |
NP |
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
|
|
|
|
195,197 |
-6.61 |
19,838 |
-1.41 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
67,130 |
1.94 |
6,580 |
1.97 |
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
8,101 |
9.22 |
794 |
9.37 |
|
2025-08-27 |
NP |
CEFIX - Calvert Emerging Markets Advancement Fund Class I
|
|
|
|
857 |
0.00 |
84 |
1.20 |
|
2025-05-27 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
125,777 |
0.00 |
12,325 |
-12.73 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
738 |
6.65 |
72 |
7.46 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
11,632 |
0.47 |
1,182 |
6.10 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2,574 |
|
252 |
|
|
2025-06-26 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
3,463 |
57.34 |
363 |
50.83 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
2,138 |
-11.32 |
224 |
-14.83 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
120 |
|
12 |
|
|
2025-03-27 |
NP |
Clough Global Opportunities Fund
|
|
|
|
30,000 |
|
3,278 |
|
|
2025-06-26 |
NP |
EEMGX - MFS Emerging Markets Equity Research Fund R4
|
|
|
|
144 |
3.60 |
15 |
0.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MINV - Matthews Asia Innovators Active ETF
|
|
|
|
21,241 |
42.98 |
2,082 |
43.09 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1,849,767 |
38.03 |
181,314 |
38.07 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-03-31 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
3,929 |
9.05 |
429 |
17.53 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-104,100 |
|
-612 |
|
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
574,645 |
22.89 |
58,401 |
29.75 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,570,986 |
23.60 |
252,008 |
23.64 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
14,947 |
-38.54 |
1,465 |
-38.52 |
|
2025-08-20 |
NP |
WBELX - William Blair Emerging Markets Leaders Fund Class I
|
|
|
|
22,566 |
71.68 |
2,212 |
71.79 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class
|
|
|
|
704 |
-1.95 |
69 |
-1.43 |
|
2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
20,853 |
|
2,044 |
|
|
2025-08-14 |
13F |
FACT Capital, LP
|
|
|
|
69,349 |
38.53 |
6,798 |
38.57 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
11,363 |
0.66 |
1,114 |
0.63 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
303,486 |
|
29,748 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
183 |
-25.00 |
18 |
-19.05 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
12,100 |
|
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
17,500 |
-33.21 |
1,715 |
-33.19 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
47,364 |
153.64 |
4,643 |
822.86 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
540,035 |
-7.76 |
52,934 |
-7.73 |
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
AADR - AdvisorShares Dorsey Wright ADR ETF
|
|
|
|
10,804 |
25.29 |
1,059 |
25.47 |
|
2025-08-25 |
NP |
Greater India Portfolio - Greater India Portfolio
|
|
|
|
27,487 |
|
2,694 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
29,560 |
12.17 |
3,098 |
7.61 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
5,678 |
19.34 |
557 |
19.31 |
|
2025-08-22 |
NP |
MSMBX - Emerging Markets Equity Portfolio Class II
|
|
|
|
7,952 |
-2.56 |
779 |
-2.50 |
|
2025-08-27 |
NP |
LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF
|
|
|
|
4,390 |
|
430 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
11,245 |
-26.58 |
1,102 |
-26.53 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
41,829 |
-0.17 |
4,251 |
5.41 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
69 |
|
7 |
|
|
2025-06-24 |
NP |
JADE - JPMorgan Active Developing Markets Equity ETF
|
|
|
|
646 |
-8.76 |
68 |
-12.99 |
|
2025-06-27 |
NP |
CNWGX - Calamos Evolving World Growth Fund Class A
|
|
|
|
35,370 |
|
3,707 |
-49.63 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
12,106 |
338.78 |
1,187 |
339.26 |
|
2025-03-26 |
NP |
ALGAX - Alger International Focus Fund Class A
|
|
|
|
21,493 |
-30.28 |
2,349 |
-24.94 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
201,101 |
108.48 |
19,712 |
108.54 |
|
2025-08-12 |
13F |
Martin Currie Ltd
|
|
|
|
338,538 |
-3.14 |
33,184 |
-3.11 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
28,669 |
38.75 |
2,810 |
38.83 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
21 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
690,787 |
343.10 |
67,711 |
343.24 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
216,999 |
0.00 |
21,270 |
0.03 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
41 |
0.00 |
4 |
0.00 |
|
2025-06-24 |
NP |
JEMSX - JPMorgan Emerging Markets Equity Fund Class I
|
|
|
|
595,675 |
-6.56 |
62,439 |
-10.36 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
27,600 |
24.93 |
2,705 |
25.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,447,280 |
8.33 |
141,862 |
8.36 |
|
2025-06-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
645 |
|
68 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
509 |
|
50 |
|
|
2025-05-12 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
4,036 |
0.00 |
423 |
-4.08 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
5,104 |
24.28 |
500 |
24.38 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
328,970 |
-19.66 |
32,246 |
-19.64 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
456 |
|
45 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
24,207 |
|
2,373 |
|
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
184,399 |
-41.33 |
19,329 |
-43.72 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
65,764 |
4.00 |
6,446 |
4.03 |
|
2025-05-13 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
704 |
-4.09 |
72 |
1.43 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
202,881 |
6.10 |
19,886 |
6.14 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
15,600 |
|
1,529 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
2,115,036 |
12.48 |
207,316 |
12.51 |
|
2025-08-13 |
13F |
Channing Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
TWIEX - International Growth Fund Investor Class
|
|
|
|
131,200 |
0.00 |
13,334 |
5.57 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-06-27 |
NP |
LAVGX - Lord Abbett International Growth Fund Class R6
|
|
|
|
276 |
9.96 |
29 |
3.70 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
14,427 |
|
1,413 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
6,301 |
|
1 |
|
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
42,204 |
-49.87 |
4,137 |
-49.87 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
9,239 |
2.96 |
906 |
2.96 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
313 |
-14.25 |
32 |
-11.43 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
151,731 |
-36.85 |
15 |
-39.13 |
|
2025-08-27 |
NP |
ARTYX - Artisan Developing World Fund Investor Shares
|
|
|
|
1,860,559 |
13.51 |
182,372 |
13.55 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
1,737 |
|
170 |
|
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
19,000 |
|
1,862 |
|
|
2025-06-27 |
NP |
EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6
|
|
|
|
547 |
-20.03 |
57 |
-22.97 |
|
2025-05-28 |
NP |
BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I
|
|
|
|
17,589 |
-42.15 |
1,724 |
-49.52 |
|
2025-08-21 |
NP |
ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares
|
|
|
|
11,836 |
-1.15 |
1,160 |
-1.11 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
42,740 |
-15.52 |
4 |
0.00 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
223 |
18.62 |
23 |
22.22 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
117 |
-35.36 |
11 |
-35.29 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
13,852 |
-55.61 |
1,358 |
-61.58 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
1,009,860 |
20.76 |
98,986 |
20.80 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,019 |
-62.85 |
100 |
-63.06 |
|
2025-07-28 |
NP |
TWMIX - Emerging Markets Fund Investor Class
|
|
|
|
167,738 |
0.00 |
17,047 |
5.58 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
1,150 |
0.00 |
0 |
|
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
2,042 |
|
200 |
|
|
2025-08-26 |
NP |
IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV
|
|
|
|
28,242 |
15.42 |
2,768 |
15.48 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
10,178 |
|
998 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5,703 |
5.32 |
559 |
5.47 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
4,788 |
|
469 |
|
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
CIGRX - Calamos International Growth Fund Class A
|
|
|
|
21,186 |
-25.68 |
2,315 |
-20.01 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
8,524 |
-14.00 |
866 |
-9.22 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
8,330 |
14.90 |
873 |
10.23 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
3,600 |
-35.71 |
353 |
-43.95 |
|
2025-05-14 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
7,405 |
-24.80 |
776 |
-27.81 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
25,838 |
14.19 |
2,533 |
14.21 |
|
2025-07-22 |
NP |
FRIEX - Federated Emerging Markets Equity Fund Class C Shares
|
|
|
|
7,107 |
22.60 |
722 |
29.39 |
|
2025-07-29 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
906 |
-24.37 |
89 |
-24.79 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
106,909 |
-2.48 |
10,479 |
-2.45 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
520,853 |
-7.34 |
51,054 |
-7.31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Carrhae Capital LLP
|
|
|
|
576,586 |
44.89 |
56,517 |
44.94 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
7,697 |
8.18 |
754 |
8.18 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
|
|
|
|
218,779 |
19.00 |
21,445 |
19.03 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
262,486 |
-35.76 |
25,729 |
-35.74 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
4,591 |
-15.65 |
481 |
-19.02 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
942,660 |
66.30 |
92,400 |
66.36 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,147 |
23.33 |
112 |
23.08 |
|
2025-08-26 |
NP |
BGICF2 - Baillie Gifford International All Cap Fund Class 2
|
|
|
|
33,349 |
-4.05 |
3,269 |
-4.02 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
3,893 |
|
381 |
|
|
2025-06-26 |
NP |
PWJAX - PGIM Jennison International Opportunities Fund Class A
|
|
|
|
705,543 |
-21.03 |
73,955 |
-24.24 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2,899 |
0.03 |
284 |
0.35 |
|
2025-04-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
15,402 |
13.88 |
2 |
0.00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
35,345 |
8.60 |
3,705 |
4.16 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
459,732 |
20.61 |
45,063 |
20.65 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
58,443 |
|
6 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
70,448 |
40.48 |
6,905 |
40.52 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
16,123 |
12.72 |
1,580 |
12.78 |
|
2025-08-22 |
NP |
MIOIX - International Opportunity Portfolio Class I
|
|
|
|
71,799 |
|
7,038 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
8,450 |
-84.89 |
886 |
-85.51 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
979,793 |
59.98 |
96,039 |
60.03 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
302,664 |
408.01 |
29,667 |
408.17 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
273 |
-5.86 |
27 |
-7.14 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
2,284 |
|
224 |
|
|
2025-08-04 |
13F |
Amansa Capital Pte. Ltd.
|
|
|
|
1,600,273 |
0.00 |
156,859 |
0.03 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
82,421 |
1,059.23 |
8,079 |
1,060.63 |
|
2025-07-25 |
NP |
EEMAX - Columbia Emerging Markets Fund Class A
|
|
|
|
32,224 |
0.00 |
3,275 |
5.58 |
|
2025-04-15 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3
|
|
|
|
18,955 |
0.00 |
1,858 |
0.00 |
|
2025-07-23 |
13F |
SeaTown Holdings Pte. Ltd.
|
|
|
|
174,593 |
49.84 |
17,114 |
49.89 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
116 |
-77.86 |
11 |
-78.43 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
19,000 |
-5.00 |
1,862 |
-4.95 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
9,375 |
6.83 |
919 |
6.87 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
647 |
-3.58 |
63 |
-3.08 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
POLCX - Polar Capital Emerging Market Ex-China Stars Fund
|
|
|
|
92 |
-67.03 |
9 |
-66.67 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
55 |
0.00 |
5 |
0.00 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
525 |
|
51 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
1,900 |
-19.42 |
186 |
-19.48 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
5,530 |
0.45 |
542 |
0.56 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
11,854 |
|
1 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
87,312 |
91.84 |
8,558 |
91.93 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
22,886 |
3.41 |
2,399 |
-0.83 |
|
2025-06-27 |
NP |
CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
261 |
0.00 |
26 |
0.00 |
|
2025-08-14 |
13F |
Totem Point Management, LLC
|
|
|
|
35,814 |
-21.94 |
3,510 |
-21.91 |
|
2025-07-29 |
NP |
MEMKX - BNY Mellon Emerging Markets Fund Class M Shares
|
|
|
|
37,632 |
-16.83 |
3,825 |
-12.19 |
|
2025-08-26 |
NP |
POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares
|
|
|
|
13,570 |
-56.96 |
1,330 |
-56.94 |
|
2025-05-07 |
13F |
Allen Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
|
|
|
|
13,300 |
|
1,304 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
32 |
0.00 |
3 |
0.00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
306,112 |
|
30,005 |
|
|
2025-03-28 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
24,000 |
238.03 |
2,622 |
264.17 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
38,323 |
27.36 |
3,756 |
27.41 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
53 |
-56.91 |
5 |
-58.33 |
|
2025-05-06 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
129,502 |
|
12,694 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
12,352 |
18.30 |
1,211 |
18.28 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
171,975 |
-25.79 |
16,857 |
-25.77 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
541 |
|
53 |
|
|
2025-08-25 |
NP |
MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares
|
|
|
|
22,134 |
0.00 |
2,170 |
0.05 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
GQG Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
2,436 |
|
239 |
|
|
2025-04-24 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
4,154 |
-73.06 |
400 |
-77.44 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
39 |
56.00 |
4 |
50.00 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
282,676 |
16.30 |
28,728 |
22.79 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
16,522 |
-78.89 |
1,732 |
-79.76 |
|
2025-07-30 |
NP |
EMC - Global X Emerging Markets Great Consumer ETF
|
|
|
|
13,420 |
38.92 |
1,364 |
46.72 |
|
2025-08-25 |
NP |
MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares
|
|
|
|
95,030 |
59.53 |
9,315 |
59.60 |
|
2025-06-26 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
812 |
26.09 |
85 |
21.43 |
|
2025-06-26 |
NP |
FFEM - Fidelity Fundamental Emerging Markets ETF
|
|
|
|
890 |
111.40 |
93 |
102.17 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
631 |
6.59 |
62 |
5.17 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
71,612 |
|
7 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
28 |
0.00 |
3 |
0.00 |
|
2025-08-08 |
13F |
Freemont Capital Pte Ltd
|
|
|
|
8,808 |
0.00 |
863 |
0.00 |
|
2025-05-16 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
373,600 |
|
36,620 |
|
|
2025-06-26 |
NP |
FSEAX - Fidelity Emerging Asia Fund
|
|
|
|
385,960 |
0.00 |
40,456 |
-4.07 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
18 |
-66.67 |
2 |
0.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
637,581 |
31.71 |
62,496 |
31.75 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
20 |
|
2 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
2,417 |
-16.25 |
237 |
-16.31 |
|
2025-08-28 |
NP |
IBUY - Amplify Online Retail ETF
|
|
|
|
9,839 |
-14.95 |
964 |
-14.92 |
|
2025-08-22 |
NP |
Morgan Stanley India Investment Fund, Inc.
|
|
|
|
60,047 |
-4.28 |
5,886 |
-4.25 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
73,117 |
27.72 |
7,135 |
17.45 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1,400 |
27.27 |
137 |
28.04 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
16,473 |
116.55 |
1,615 |
116.64 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
23,000 |
-7.63 |
2,254 |
-7.59 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
10,804 |
25.29 |
1,059 |
24.00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
152,995 |
2,438.49 |
14,997 |
2,441.69 |
|
2025-06-26 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
188 |
|
0 |
|
|
2025-05-27 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
8,705 |
|
853 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
2,447 |
|
240 |
|
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
|
|
|
|
8,494 |
6.99 |
833 |
7.08 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
|
|
|
|
116,606 |
|
11,430 |
|
|
2025-08-22 |
NP |
MDOEX - Developing Opportunity Portfolio Class I
|
|
|
|
10,320 |
9.89 |
1,012 |
9.89 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
172,861 |
-32.47 |
16,959 |
-32.45 |
|
2025-08-27 |
NP |
CVMAX - Calvert Emerging Markets Equity Fund Class A
|
|
|
|
125,113 |
-2.36 |
12,264 |
-2.33 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
3,411 |
0.00 |
334 |
0.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
875 |
2.10 |
86 |
2.41 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
272,460 |
-38.87 |
26,701 |
-42.17 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
222,180 |
2.83 |
22,580 |
8.57 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
17,307 |
-7.69 |
1,696 |
-7.68 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
169,645 |
-3.42 |
16,629 |
-3.39 |
|
2025-05-08 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
10,000 |
|
980 |
|
|
2025-07-10 |
13F |
TT International Asset Management LTD
|
|
|
|
1,027,077 |
112.43 |
100,674 |
112.50 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
37,724 |
16.96 |
3,698 |
16.99 |
|
2025-08-20 |
NP |
WAESX - Wasatch Emerging Markets Select Fund Investor Class shares
|
|
|
|
75,852 |
4.31 |
7,435 |
4.35 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
363,101 |
-52.96 |
35,591 |
-52.95 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
301,887 |
14.07 |
29,591 |
14.10 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
218,722 |
0.00 |
21,439 |
0.03 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2,679,327 |
33.40 |
262,628 |
33.44 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
5,800 |
52.63 |
569 |
52.69 |
|
2025-08-20 |
NP |
WAINX - Wasatch Emerging India Fund Investor Class shares
|
|
|
|
138,309 |
5.10 |
13,557 |
5.13 |
|
2025-08-22 |
NP |
MSAQX - Asia Opportunity Portfolio Class I
|
|
|
|
32,185 |
22.65 |
3,155 |
22.68 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
2,462 |
-30.10 |
0 |
|
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
73,890 |
-8.36 |
7,243 |
-8.33 |
|
2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
4,975 |
-12.47 |
521 |
-16.10 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
10,089 |
|
989 |
|
|
2025-03-26 |
NP |
AAEMX - Alger Emerging Markets Fund Class A
|
|
|
|
2,991 |
-32.39 |
327 |
-27.23 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
155 |
-10.40 |
15 |
-6.25 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
3,388 |
-2.22 |
332 |
-2.06 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
253 |
0.40 |
25 |
-7.69 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
250,550 |
44.87 |
25,463 |
52.95 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
7,353 |
-24.54 |
721 |
-24.53 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
5,469 |
-2.91 |
536 |
-2.72 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
55,300 |
17.66 |
5,421 |
17.70 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
33,000 |
146.27 |
3,235 |
146.31 |
|
2025-08-14 |
13F |
Oxbow Capital Management (HK) Ltd
|
|
|
|
359,690 |
-1.51 |
35,257 |
-1.48 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
187 |
24.67 |
18 |
12.50 |
|
2025-08-11 |
13F |
Steadview Capital Management LLC
|
|
|
|
198,600 |
24.91 |
19,467 |
24.94 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
79,734 |
711.38 |
7,816 |
712.37 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
98,900 |
135.48 |
9,694 |
135.58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
11,500 |
-55.77 |
1,127 |
-55.75 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1,192 |
|
117 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
15,890 |
9.25 |
1,558 |
9.26 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
9,738 |
51.94 |
955 |
51.91 |
|
2025-05-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
EMM - Global X Emerging Markets ETF
|
|
|
|
3,596 |
0.39 |
346 |
-15.61 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C
|
|
|
|
1,598 |
-34.86 |
168 |
-37.69 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
98,500 |
|
9,655 |
|
|
2025-08-26 |
NP |
BGETX - Baillie Gifford EAFE Fund Class 2
|
|
|
|
353,755 |
19.51 |
34,675 |
19.55 |
|
2025-08-26 |
NP |
POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
|
|
|
|
41,200 |
|
4,038 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
16,560 |
22.24 |
1,623 |
22.31 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
101 |
-10.62 |
10 |
-18.18 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
451,100 |
-22.38 |
47,284 |
-25.54 |
|
2025-03-27 |
NP |
Clough Global Equity Fund
|
|
|
|
17,100 |
58.19 |
1,869 |
84.77 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
PIGDX - Federated International Growth Fund Class C Shares
|
|
|
|
23,737 |
|
2,412 |
|
|
2025-08-26 |
NP |
AOPAX - AllianzGI International Small-Cap Fund Class A
|
|
|
|
4,624 |
0.00 |
453 |
0.00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3,692 |
-0.57 |
362 |
-0.55 |
|
2025-08-20 |
NP |
WBENX - William Blair Emerging Markets Growth Fund Class N
|
|
|
|
41,301 |
-6.36 |
4,048 |
-6.32 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
58,531 |
-55.74 |
4,888 |
-59.26 |
|
2025-08-27 |
NP |
IEGAX - INVESCO International Small Company Fund Class A
|
|
|
|
35,975 |
0.00 |
3,526 |
0.03 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
7,623 |
0.00 |
747 |
0.13 |
|
2025-05-12 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
3,383 |
|
332 |
|
|
2025-06-30 |
NP |
ASIAX - INVESCO Asia Pacific Growth Fund Class A
|
|
|
|
47,544 |
19.21 |
4,984 |
14.37 |
|
2025-05-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Alamar Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
39,000 |
875.00 |
3,823 |
877.49 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
277 |
|
27 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4,488 |
-21.18 |
440 |
-21.18 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
10,169 |
15.57 |
997 |
15.55 |
|
2025-08-28 |
NP |
OBEGX - Oberweis Global Opportunities Fund Investor Class
|
|
|
|
5,600 |
0.00 |
549 |
0.00 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
74,202 |
9.20 |
7,273 |
9.24 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
6,739 |
|
661 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
2,257 |
-18.46 |
221 |
-18.45 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
29,000 |
3.94 |
3,040 |
-0.30 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard International Fund (A)
|
|
|
|
68,212 |
65.72 |
6,684 |
44.64 |
|
2025-03-27 |
NP |
EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class
|
|
|
|
1,300 |
0.00 |
142 |
8.40 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
5,357 |
|
525 |
|
|
2025-05-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
6,920 |
-6.51 |
678 |
-6.48 |
|
2025-04-18 |
NP |
AECHX - Emerging Markets Small Cap Fund C Class
|
|
|
|
2,023 |
0.00 |
195 |
-16.38 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
69,610 |
24.86 |
6,823 |
24.92 |
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
2,270 |
0.00 |
223 |
0.00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
5,601 |
-7.80 |
549 |
-7.73 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
2,900 |
-1.26 |
284 |
-1.05 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A
|
|
|
|
115,903 |
|
11,361 |
|
|
2025-08-25 |
NP |
SDMGX - Sit Developing Markets Growth Fund
|
|
|
|
510 |
0.00 |
50 |
0.00 |
|
2025-04-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Dumac, Inc.
|
|
|
|
40,353 |
0.00 |
3,955 |
0.03 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
500,000 |
-9.09 |
49,010 |
-9.06 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
19,296 |
39.15 |
2 |
0.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
224,622 |
|
22,017 |
|
|
2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
16,662 |
|
1,693 |
|
|
2025-03-27 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
32,597 |
0.00 |
3,562 |
7.65 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
2,668 |
|
262 |
|
|
2025-08-25 |
NP |
EMRGX - EMERGING MARKETS GROWTH FUND INC Class M
|
|
|
|
73,530 |
-51.46 |
7,207 |
-51.45 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
42,080 |
-4.73 |
4,125 |
-4.69 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
61 |
|
6 |
|
|
2025-05-22 |
NP |
MEMX - Matthews Emerging Markets ex China Active ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
11,612 |
0.55 |
1,138 |
0.62 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
13,900 |
-36.82 |
1,387 |
-39.09 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
783,059 |
1.32 |
76,755 |
1.35 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
8,200 |
78.26 |
819 |
71.85 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
11,851 |
5.15 |
1,204 |
11.07 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
31 |
0.00 |
3 |
0.00 |
|
2025-06-26 |
NP |
SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A
|
|
|
|
278,102 |
-21.22 |
29,151 |
-24.43 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7,071 |
14.94 |
693 |
15.12 |
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
|
|
52,500 |
|
5,146 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
34,052 |
-27.41 |
3,338 |
-27.41 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,028 |
10.22 |
199 |
10.00 |
|
2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
17,519 |
-9.77 |
1,717 |
-9.73 |
|
2025-07-25 |
NP |
BRKAX - MFS Blended Research Emerging Markets Equity Fund A
|
|
|
|
2,642 |
-2.62 |
269 |
2.68 |
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
99,592 |
945.48 |
9,762 |
946.30 |
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
225,000 |
|
22,054 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
SNEMX - Emerging Markets Portfolio
|
|
|
|
37,210 |
-5.20 |
3,647 |
-5.17 |
|
2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
12,492 |
-4.52 |
1,224 |
-4.52 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
364,289 |
-6.98 |
35,708 |
-6.95 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
562 |
7.66 |
55 |
7.84 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Travel Tech ETF
|
|
|
|
19,262 |
-21.39 |
1,888 |
-21.37 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
232,013 |
-3.79 |
22,742 |
-3.76 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
EEMO - Invesco S&P Emerging Markets Momentum ETF
|
|
|
|
262 |
-61.97 |
27 |
-64.00 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
6,350 |
0.00 |
622 |
0.00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares
|
|
|
|
1,591 |
5.09 |
156 |
4.73 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
9,700 |
22.78 |
951 |
22.74 |
|
2025-03-25 |
NP |
CAGEX - Calamos Global Equity Fund Class A
|
|
|
|
12,100 |
-21.94 |
1,322 |
-15.96 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
5,700 |
58.33 |
559 |
58.52 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
286 |
|
28 |
|
|
2025-08-25 |
NP |
ASIA - Matthews Pacific Tiger Active ETF
|
|
|
|
1,037 |
-70.14 |
102 |
-70.29 |
|
2025-06-25 |
NP |
DRRAX - BNY Mellon Global Real Return Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
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 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
24,730 |
12.33 |
2,424 |
12.38 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
15,423 |
-79.09 |
1,512 |
-79.09 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
2,004 |
0.00 |
210 |
-6.67 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1,119 |
-45.01 |
110 |
-45.23 |
|
2025-06-25 |
NP |
TRAOX - T. Rowe Price Asia Opportunities Fund
|
|
|
|
8,000 |
|
839 |
|
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
4,389 |
0.00 |
430 |
0.00 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
2,375 |
-83.68 |
249 |
-84.40 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
85 |
-17.48 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
961,730 |
20.21 |
94,269 |
20.25 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
9,030 |
-44.40 |
947 |
-46.67 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
AFK - VanEck Vectors Africa Index ETF
|
|
|
|
11,572 |
-6.14 |
1,134 |
-6.13 |
|
2025-08-25 |
NP |
MACEX - Martin Currie Emerging Markets Fund Class A
|
|
|
|
22,122 |
-6.04 |
2,168 |
-6.03 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2,664 |
|
261 |
|
|
2025-03-31 |
NP |
ZEMIX - Ninety One Emerging Markets Equity Fund I Shares
|
|
|
|
13,892 |
|
1,518 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
4,705 |
5.75 |
461 |
5.98 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1,056,358 |
22.72 |
103,544 |
22.75 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
4,297 |
0.00 |
421 |
0.00 |
|
2025-07-29 |
NP |
INQQ - India Internet & Ecommerce ETF
|
|
|
|
34,063 |
-1.51 |
3,462 |
3.97 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
97 |
38.57 |
10 |
50.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
10,762 |
593.87 |
1 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
5,389 |
54.32 |
528 |
54.39 |
|
2025-07-28 |
NP |
ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class
|
|
|
|
18,657 |
0.73 |
1,896 |
6.40 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
5,716,130 |
10.88 |
560,295 |
10.91 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
632,747 |
6,434.62 |
62,022 |
6,442.30 |
|
2025-05-15 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
36,197 |
-13.95 |
3,547 |
-24.92 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
355,472 |
-55.89 |
34,843 |
-55.88 |
|
2025-05-08 |
13F |
Armis Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
460,953 |
-1.74 |
45,183 |
-1.71 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
10,000 |
|
980 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12,487 |
38.74 |
1,224 |
38.82 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
23,679 |
410.54 |
2,321 |
411.23 |
|
2025-07-17 |
13F |
Palisades Investment Partners, LLC
|
|
|
|
116,723 |
-9.51 |
11,441 |
-9.48 |
|
2025-08-25 |
NP |
MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares
|
|
|
|
41,123 |
46.10 |
4,031 |
46.12 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8,981,120 |
95.03 |
880,329 |
95.09 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
3,787 |
0.00 |
397 |
-4.12 |
|
2025-08-22 |
NP |
MSDMX - Sustainable Emerging Markets Portfolio Class R6
|
|
|
|
365 |
0.00 |
36 |
0.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
51,400 |
-62.48 |
5,038 |
-62.47 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
2,113 |
|
207 |
|
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
2,130 |
-3.23 |
209 |
-3.26 |
|
2025-08-13 |
13F |
OPTIMAS CAPITAL Ltd
|
|
|
|
40,550 |
|
3,975 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3,652 |
|
0 |
|
|
2025-06-26 |
NP |
FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
|
|
|
|
388 |
28.48 |
41 |
25.00 |
|
2025-08-22 |
NP |
MGEMX - Emerging Markets Portfolio Class I
|
|
|
|
27,727 |
0.00 |
2,718 |
0.04 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
45,424 |
1.11 |
4 |
0.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
598 |
-13.46 |
59 |
-13.43 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
32 |
-58.44 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
414,024 |
-4.32 |
38,968 |
-6.26 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
37,936 |
199.68 |
3,718 |
199.84 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
254,629 |
208.30 |
24,959 |
208.43 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
32,353 |
5.40 |
3,288 |
11.31 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
201,722 |
28.85 |
19,773 |
28.88 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
17,355 |
6.22 |
1,701 |
6.31 |
|
2025-07-25 |
NP |
Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A
|
|
|
|
28,974 |
26.33 |
2,945 |
33.39 |
|
2025-08-19 |
NP |
BUFIX - Buffalo International Fund Investor Class
|
|
|
|
65,000 |
|
6,371 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
27,295 |
-99.47 |
2,675 |
5,044.23 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
431,000 |
35.32 |
42,247 |
35.36 |
|
2025-04-21 |
13F |
Helios Capital Management Pte. Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Dalton Investments LLC
|
|
|
|
248,883 |
0.00 |
24,396 |
0.03 |
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
5,054 |
12.26 |
495 |
-1.98 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
111 |
-91.93 |
11 |
-93.51 |
|
2025-08-28 |
NP |
GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
107 |
-10.83 |
10 |
-9.09 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
OOTO - Direxion Daily Travel & Vacation Bull 2X Shares
|
|
|
|
394 |
-37.36 |
41 |
-39.71 |
|
2025-06-27 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
18,411 |
36.15 |
1,930 |
40.60 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
20,728 |
0.72 |
2,173 |
-3.38 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
28 |
|
3 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
260,450 |
55.32 |
25,529 |
53.86 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
23,056 |
-90.96 |
2 |
-91.67 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
1,121 |
32.51 |
110 |
32.93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
11,665 |
-3.29 |
1,143 |
-3.22 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
6,415 |
1.25 |
629 |
1.29 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
703 |
0.00 |
69 |
0.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
600 |
-96.83 |
59 |
-96.87 |
|
2025-06-25 |
NP |
DGEAX - BNY Mellon Global Emerging Markets Fund Class A
|
|
|
|
80,577 |
-3.35 |
8,446 |
-7.28 |
|
2025-07-25 |
NP |
TEMMX - Templeton Emerging Markets Small Cap Fund Class A
|
|
|
|
30,369 |
-1.35 |
3,086 |
4.15 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
57,100 |
5.16 |
5,597 |
5.19 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
91,500 |
168.33 |
8,969 |
168.42 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
759,820 |
11,216.95 |
74,478 |
11,235.92 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
4,800 |
-86.44 |
470 |
-86.45 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
28,350 |
-1.37 |
2,779 |
-1.35 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
239,258 |
-11.97 |
23,447 |
-11.90 |
|
2025-04-24 |
NP |
OAEM - OneAscent Emerging Markets ETF
|
|
|
|
14,498 |
-20.71 |
1,396 |
-33.48 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
3,424 |
24.74 |
0 |
|
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
750,000 |
|
73,515 |
|
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
12,590 |
8.68 |
1,234 |
8.72 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
242,607 |
-98.99 |
23,780 |
5,889.92 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
83 |
196.43 |
8 |
300.00 |
|
2025-08-08 |
13F |
Sustainable Growth Advisers, LP
|
|
|
|
55,579 |
|
5,448 |
|
|
2025-04-28 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
48,867 |
4.50 |
4,704 |
-12.34 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
9,839 |
-79.31 |
1 |
-100.00 |
|
2025-07-18 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
9,340 |
-21.85 |
979 |
-24.98 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
2,891 |
-9.06 |
283 |
-20.51 |
|
2025-08-21 |
NP |
DGIN - VanEck Digital India ETF
|
|
|
|
4,419 |
-27.88 |
433 |
-27.83 |
|
2025-07-25 |
NP |
MEMAX - MFS Emerging Markets Equity Fund A
|
|
|
|
162,990 |
-0.34 |
16,565 |
5.22 |
|
2025-05-19 |
NP |
LIONX - Issachar Fund Class N Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
556 |
53.59 |
58 |
48.72 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
10,056 |
|
986 |
|
|
2025-08-20 |
NP |
WXCIX - William Blair Emerging Markets ex China Growth Fund Class I
|
|
|
|
2,171 |
-0.28 |
213 |
-0.47 |
|
2025-07-29 |
NP |
VWIGX - Vanguard International Growth Fund Investor Shares
|
|
|
|
3,341,072 |
91.20 |
339,553 |
101.87 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
6,904 |
-28.82 |
724 |
-31.73 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
426,522 |
|
41,808 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
26 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
25,000 |
|
2,450 |
|
|
2025-03-27 |
NP |
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C
|
|
|
|
1,672 |
0.24 |
183 |
7.69 |
|
2025-07-28 |
NP |
AFCNX - Focused International Growth Fund Investor Class
|
|
|
|
23,710 |
-4.66 |
2,410 |
0.67 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
434 |
|
43 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
4,000 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
8,907 |
161.05 |
873 |
161.38 |
|
2025-08-21 |
NP |
LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares
|
|
|
|
9,900 |
0.00 |
970 |
0.00 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
619 |
-22.24 |
65 |
-25.58 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
104,962 |
|
10,288 |
|
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
8,754 |
0.11 |
858 |
0.23 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
112 |
6.67 |
11 |
0.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13,288 |
-20.69 |
1,302 |
-20.66 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
80,514 |
65.49 |
7,892 |
65.53 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
JEMQX - John Hancock Emerging Markets Equity Fund Class A
|
|
|
|
179,045 |
-14.28 |
18,767 |
-17.78 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
115 |
-5.74 |
0 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
84,249 |
|
8,258 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
1,407,156 |
-8.50 |
137,929 |
-8.47 |
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
13,200 |
0.00 |
1,294 |
0.00 |
|
2025-04-14 |
13F |
Rheos Capital Works Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
2,481 |
|
243 |
|
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
929 |
0.00 |
94 |
5.62 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4,474 |
|
439 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
43 |
4.88 |
4 |
0.00 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
24,298 |
-9.93 |
2,382 |
-9.91 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Coronation Fund Managers Ltd.
|
|
|
|
259,780 |
|
25,464 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
5,665 |
|
555 |
|
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
37,769 |
54.65 |
3,702 |
54.70 |
|
2025-08-28 |
NP |
XCNY - SPDR S&P Emerging Markets ex-China ETF
|
|
|
|
100 |
0.00 |
10 |
0.00 |
|
2025-06-26 |
NP |
FHKFX - Fidelity Series Emerging Markets Fund
|
|
|
|
260,980 |
234.59 |
27,356 |
220.96 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
104,082 |
-19.56 |
10,202 |
-19.53 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
24,112 |
|
2 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
14,486 |
54.30 |
1,420 |
54.41 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
25,900 |
21.72 |
2,539 |
21.73 |
|
2025-04-25 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
151 |
|
15 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
250,674 |
-8.66 |
25 |
-7.69 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
42,686 |
132.14 |
4,184 |
132.32 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1,645 |
20.07 |
161 |
20.15 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
-345 |
|
-34 |
|
|
2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
5,040 |
-31.26 |
494 |
-31.20 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1,488,713 |
-24.34 |
145,924 |
-24.32 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
116,301 |
-1.36 |
11,400 |
-1.33 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
985 |
0.00 |
103 |
-3.74 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
10,100 |
-4.72 |
990 |
-4.62 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
12,370 |
|
1,213 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
16,500 |
-25.68 |
1,617 |
-25.66 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1,457,005 |
6.77 |
142,816 |
6.80 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
730,705 |
7.17 |
74,262 |
13.15 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
6,680 |
|
655 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
2,145 |
|
210 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
11,115 |
-1.04 |
1,089 |
-1.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2,042,793 |
29.99 |
200,235 |
30.03 |
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
3,037 |
-31.88 |
298 |
-31.88 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
2,812 |
0.00 |
276 |
0.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
679,055 |
1,739.71 |
66,561 |
1,740.71 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
7,358 |
1.14 |
721 |
1.26 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
72,250 |
214.24 |
7,082 |
214.43 |
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
GTDDX - INVESCO Developing Markets Fund Class A
|
|
|
|
117,582 |
-18.20 |
12,325 |
-21.53 |
|
2025-08-13 |
13F |
Seven Grand Managers, Llc
|
|
|
|
75,000 |
|
7,352 |
|
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
15,288 |
-7.90 |
1,602 |
-11.64 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FEAAX - Fidelity Advisor Emerging Asia Fund Class A
|
|
|
|
161,674 |
0.00 |
16,947 |
-4.08 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-322 |
|
-32 |
|
|
2025-07-21 |
13F |
Matthews International Capital Management Llc
|
|
|
|
183,815 |
35.18 |
18,018 |
35.22 |
|
2025-07-07 |
13F |
HMS Capital Management, LLC
|
|
|
|
3,205 |
-1.20 |
314 |
6.44 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
54 |
0.00 |
6 |
0.00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,067,484 |
|
104,635 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
2,700 |
9.85 |
265 |
9.54 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
65,000 |
|
6,371 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
797 |
|
78 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
700 |
-93.86 |
69 |
-93.91 |
|
2025-08-06 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
163,128 |
-18.83 |
16 |
-21.05 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2,800 |
-42.86 |
274 |
-42.92 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
17,004 |
97.81 |
1,667 |
97.75 |
|
2025-06-26 |
NP |
TWOEX - TCW White Oak Emerging Markets Equity Fund Class I
|
|
|
|
300 |
|
31 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A
|
|
|
|
192,903 |
-43.09 |
20,220 |
-45.40 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
17,941 |
0.45 |
1,823 |
6.05 |
|
2025-06-26 |
NP |
CBSE - Clough Select Equity ETF
|
|
|
|
4,952 |
-29.61 |
519 |
-32.42 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-1,578 |
|
-155 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
2,403 |
-2.83 |
236 |
-2.89 |
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam Emerging Markets ex-China ETF -
|
|
|
|
931 |
-16.43 |
98 |
-19.83 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1,389,137 |
37.10 |
136,163 |
37.14 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
20,014 |
0.08 |
1,884 |
-1.98 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
77,367 |
|
7,584 |
|
|
2025-06-26 |
NP |
LICAX - Lord Abbett International Equity Fund Class A
|
|
|
|
21,399 |
|
2,243 |
|
|