2025-06-26 |
NP |
FHKCX - Fidelity China Region Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
37,100 |
-37.75 |
451 |
-20.07 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
493 |
-43.72 |
6 |
-37.50 |
|
2025-06-26 |
NP |
DGFAX - Davis Global Fund Class A
|
|
|
|
96,252 |
-8.01 |
885 |
-20.14 |
|
2025-05-12 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
57 |
0.00 |
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
7,542 |
15.60 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
2,147 |
0.00 |
26 |
25.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
298,504 |
706.77 |
3,564 |
921.20 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
204,334 |
452.25 |
2,440 |
598.85 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
16,406 |
-66.62 |
196 |
-57.97 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
80 |
90.48 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2,001 |
200,000.00 |
24 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
35,627 |
10.04 |
429 |
30.49 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
1,683 |
-6.45 |
20 |
17.65 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
7,552 |
-40.87 |
78 |
-46.53 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,607 |
0.00 |
19 |
26.67 |
|
2025-07-25 |
NP |
ECNS - iShares MSCI China Small-Cap ETF
|
|
|
|
17,904 |
-7.03 |
185 |
-15.21 |
|
2025-06-26 |
NP |
DILAX - Davis International Fund Class A
|
|
|
|
216,940 |
0.00 |
1,994 |
-13.16 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
21,365 |
|
255 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
25,623 |
|
306 |
|
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
63,929 |
-78.79 |
604 |
-82.88 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4,503 |
0.00 |
54 |
26.19 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
147,009 |
37.02 |
1,755 |
73.25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
402,548 |
1.30 |
4,150 |
-7.74 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
32,329 |
12.91 |
386 |
42.96 |
|
2025-08-27 |
NP |
SLSSX - SELECTED INTERNATIONAL FUND INC Class S
|
|
|
|
76,634 |
-1.47 |
915 |
24.66 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
39,930 |
-40.42 |
477 |
-24.80 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
23,000 |
0.00 |
275 |
26.27 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
17,726 |
-10.46 |
212 |
13.37 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
26,824 |
20.50 |
320 |
52.38 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
30,200 |
788.24 |
361 |
1,025.00 |
|
2025-05-14 |
13F |
Dodge & Cox
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
139,499 |
1.52 |
1,666 |
28.27 |
|
2025-06-26 |
NP |
DINT - Davis Select International ETF
|
|
|
|
265,290 |
-3.23 |
2,438 |
-15.93 |
|
2025-08-08 |
13F |
JBF Capital, Inc.
|
|
|
|
11,000 |
0.00 |
131 |
27.18 |
|
2025-06-26 |
NP |
FPBFX - Fidelity Pacific Basin Fund
|
|
|
|
721,400 |
0.00 |
6,630 |
-13.14 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
26,896 |
17.88 |
321 |
49.30 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
99,919 |
2.21 |
1,193 |
29.25 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
20,785 |
0.00 |
191 |
-12.79 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
12,032 |
-43.61 |
144 |
-28.86 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
16,363 |
0.00 |
169 |
-9.19 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
1,021,585 |
-38.27 |
12,198 |
-22.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
32,004 |
-15.78 |
384 |
6.09 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
26,128 |
11.72 |
312 |
40.72 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,200,519 |
3.87 |
14,334 |
31.24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
46,675 |
215.61 |
557 |
300.72 |
|
2025-06-27 |
NP |
PGJ - Invesco Golden Dragon China ETF
|
|
|
|
30,840 |
14.54 |
283 |
-0.35 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2,003,809 |
0.00 |
23,925 |
26.35 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
4,920,514 |
15.60 |
58,751 |
46.06 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
69,493 |
1.26 |
830 |
27.93 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
11,090 |
0.00 |
132 |
26.92 |
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
76,743 |
10.94 |
705 |
-3.56 |
|
2025-07-25 |
NP |
EEMS - iShares MSCI Emerging Markets Small-Cap ETF
|
|
|
|
11,022 |
3.49 |
114 |
-5.83 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
14,787 |
-8.48 |
177 |
15.79 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1,183,263 |
|
14,128 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
200 |
-83.33 |
2 |
-81.82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
14,545 |
0.00 |
134 |
-13.07 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
9,221 |
-9.25 |
110 |
14.58 |
|
2025-08-14 |
13F |
Yiheng Capital Management, L.P.
|
|
|
|
6,719,722 |
0.00 |
80,233 |
26.35 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
414,276 |
-5.81 |
4,946 |
19.01 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
5,500 |
175.00 |
66 |
261.11 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
4,025 |
13.25 |
41 |
2.50 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
3,016 |
-1.05 |
36 |
28.57 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
1,393,053 |
-24.67 |
16,633 |
-4.82 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
59,370 |
|
709 |
|
|
2025-08-15 |
13F |
First Beijing Investment Ltd
|
|
|
|
175,328 |
7.27 |
2,093 |
35.56 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
110,000 |
0.00 |
1,040 |
-19.33 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
45,449 |
|
543 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3,181 |
-14.14 |
38 |
5.71 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11,321 |
-31.29 |
135 |
-12.90 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
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
|
|
|
|
9,000 |
0.00 |
107 |
25.88 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
73,670 |
-52.14 |
880 |
-39.55 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
141,084 |
8.15 |
1,685 |
36.69 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
|
|
|
|
65,646 |
25.78 |
603 |
9.24 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
7,100 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
29,690 |
-3.85 |
354 |
21.65 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
24,909 |
0.81 |
284 |
21.46 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
51,300 |
-32.94 |
613 |
-15.24 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
319 |
|
4 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
686,243 |
-1.54 |
8 |
33.33 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
721,400 |
-7.42 |
8,614 |
16.98 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
169 |
-28.09 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13,658 |
-33.58 |
163 |
-15.98 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
23 |
-80.34 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
427,966 |
4.63 |
5,112 |
31.93 |
|
2025-08-14 |
13F |
SC CHINA HOLDING Ltd
|
|
|
|
2,876,720 |
-3.75 |
34,348 |
29.86 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
60,142 |
0.00 |
553 |
-13.21 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
36 |
|
0 |
|
|
2025-08-14 |
13F |
Tiger Pacific Capital LP
|
|
|
|
1,880,865 |
0.00 |
22,458 |
26.35 |
|
2025-06-26 |
NP |
DWLD - Davis Select Worldwide ETF
|
|
|
|
93,014 |
0.00 |
855 |
-13.21 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
91,681 |
1.57 |
843 |
-11.74 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
24,063 |
1.94 |
287 |
28.70 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
34,583 |
|
413 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14,369 |
0.00 |
172 |
26.67 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
11,998 |
79.29 |
124 |
64.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
13,970 |
0.00 |
128 |
-12.93 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
113 |
|
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
224,515 |
12.31 |
2,681 |
41.87 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVEE - Avantis Emerging Markets Small Cap Equity ETF
|
|
|
|
2,078 |
19.98 |
21 |
10.53 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
TEMMX - Templeton Emerging Markets Small Cap Fund Class A
|
|
|
|
290,042 |
0.00 |
2,990 |
-8.92 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
39,500 |
|
472 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
|
|
|
|
6,183 |
0.00 |
57 |
-13.85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
14,753 |
0.00 |
136 |
-13.46 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5,778 |
124.74 |
69 |
183.33 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
101,120 |
0.00 |
1,043 |
-8.92 |
|