2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
506 |
|
10 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
5,863 |
-6.37 |
114 |
26.67 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
62,534 |
79.95 |
1,219 |
143.60 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
35,666,692 |
5.62 |
695,144 |
42.86 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
25,003 |
6.79 |
487 |
44.51 |
|
2025-06-25 |
NP |
GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares
|
|
|
|
10,752 |
-6.28 |
144 |
5.11 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
24,097 |
-6.81 |
470 |
26.08 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
70,472 |
|
1,016 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
643,502 |
-2.19 |
12,542 |
32.29 |
|
2025-06-27 |
NP |
SOCL - Global X Social Media ETF
|
|
|
|
350,897 |
0.15 |
4,709 |
12.20 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
10,000 |
|
195 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
927,280 |
-15.86 |
18,073 |
13.80 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
239,750 |
-4.00 |
4,673 |
29.85 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
57,525 |
4.32 |
1,103 |
39.67 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CEFIX - Calvert Emerging Markets Advancement Fund Class I
|
|
|
|
14,351 |
0.00 |
280 |
35.44 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
19,140 |
915.92 |
373 |
1,281.48 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
3,745 |
|
73 |
|
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
1,300,088 |
-12.25 |
25 |
19.05 |
|
2025-04-22 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
644,982 |
211.46 |
13 |
500.00 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
11,587 |
|
226 |
|
|
2025-08-28 |
NP |
IDVO - Amplify International Enhanced Dividend Income ETF
|
|
|
|
238,936 |
|
4,657 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
79,276 |
-1.02 |
1,064 |
10.84 |
|
2025-08-27 |
NP |
LITMAN GREGORY FUNDS TRUST - Polen Capital China Growth ETF
|
|
|
|
3,199 |
0.00 |
62 |
34.78 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
38,543 |
15.65 |
1 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
3,900 |
|
76 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
55,809 |
|
1,088 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
16,940,148 |
65.13 |
330,163 |
123.34 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
13,609 |
0.00 |
265 |
35.20 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
46,594 |
-98.36 |
908 |
-97.78 |
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
1,903,885 |
209.50 |
37,107 |
318.61 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Emerging Markets
|
|
|
|
9,189 |
-11.50 |
179 |
20.13 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
5,882 |
-11.28 |
99 |
23.75 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
BBR ALO Fund, LLC
|
|
|
|
269,889 |
|
3,889 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,009,127 |
26.52 |
19,668 |
71.12 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
47,599 |
2.97 |
928 |
39.19 |
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
79,182 |
0.00 |
1,063 |
12.03 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
8,671 |
|
169 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3,259,095 |
67.27 |
63,520 |
126.24 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4,507 |
-5.26 |
88 |
27.94 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
196,975 |
0.00 |
2,643 |
12.04 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
232,859 |
0.69 |
3,125 |
12.78 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
24,278 |
0.00 |
464 |
32.66 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
82,674 |
-1.16 |
1,109 |
10.68 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
40,254 |
60.33 |
678 |
158.40 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
21,053 |
-47.89 |
355 |
-28.05 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2,445,338 |
9.25 |
47,660 |
47.77 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
25,671 |
4.35 |
0 |
|
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
2,594,399 |
60.47 |
43,690 |
121.68 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
11,349 |
|
221 |
|
|
2025-06-26 |
NP |
FHKFX - Fidelity Series Emerging Markets Fund
|
|
|
|
791,100 |
|
10,617 |
|
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
466,871 |
14.13 |
9,099 |
54.38 |
|
2025-07-30 |
13F |
Coronation Fund Managers Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
NGCAX - Columbia Greater China Fund Class A
|
|
|
|
8,328 |
-0.14 |
140 |
38.61 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
233,300 |
|
4,547 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
96,400 |
-92.25 |
1,879 |
-89.52 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
47,979 |
|
935 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
7,354,735 |
555.47 |
143 |
793.75 |
|
2025-06-26 |
NP |
FEDDX - Fidelity Emerging Markets Discovery Fund
|
|
|
|
674,430 |
-2.22 |
9,051 |
9.54 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2,094,691 |
-0.73 |
40,826 |
34.27 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
3,039,699 |
-7.23 |
59,244 |
25.47 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
897,024 |
21.35 |
15,106 |
67.65 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
312,706 |
108.68 |
6,095 |
182.26 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
55,000 |
|
1,072 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
60,851 |
14.16 |
1,186 |
54.30 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
196,461 |
8.46 |
2,637 |
21.53 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
208,310 |
5.40 |
4,049 |
42.22 |
|
2025-08-14 |
13F |
FACT Capital, LP
|
|
|
|
818,685 |
14.26 |
15,956 |
54.55 |
|
2025-07-29 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
508,700 |
|
9,915 |
|
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
868,127 |
-2.71 |
14,619 |
34.42 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
517,815 |
-16.46 |
10,092 |
12.99 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3,723 |
|
73 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2,834,730 |
-15.45 |
55,249 |
14.36 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
80,000 |
24.03 |
1,559 |
67.81 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
80,000 |
24.03 |
1,559 |
67.81 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
1,935,048 |
1,847.49 |
37,714 |
2,535.50 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
20,773 |
27.65 |
405 |
72.65 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
161,723 |
-4.94 |
3,152 |
28.56 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF
|
|
|
|
192,258 |
-5.44 |
3,238 |
30.63 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
26,800 |
3.08 |
522 |
39.57 |
|
2025-06-25 |
NP |
PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class
|
|
|
|
66,563 |
-15.96 |
893 |
-5.80 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
8,705 |
2.98 |
170 |
39.67 |
|
2025-04-21 |
NP |
EICGX - Eaton Vance Greater China Growth Fund Class I
|
|
|
|
8,865 |
|
108 |
|
|
2025-04-29 |
NP |
EMC - Global X Emerging Markets Great Consumer ETF
|
|
|
|
43,126 |
-54.99 |
526 |
-51.97 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
12,561 |
5.59 |
245 |
42.69 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
96,472 |
75.71 |
1,880 |
137.67 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
2,115,184 |
219.42 |
41,225 |
332.03 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2,799,910 |
-38.98 |
54,570 |
-17.47 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
189,742 |
-3.22 |
3,698 |
30.90 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
300 |
-99.53 |
6 |
-99.46 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
80,002 |
1,517.18 |
1,559 |
2,095.77 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
7,152 |
13.25 |
120 |
57.89 |
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
377 |
0.00 |
5 |
25.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
783,868 |
12.66 |
15,278 |
52.37 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
175,670 |
20.03 |
2,357 |
34.46 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
3,444,934 |
|
67,142 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
49,646 |
-33.52 |
968 |
-10.13 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
59,494 |
12.50 |
1,160 |
52.10 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
227,607 |
26.92 |
4,436 |
71.67 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3,900 |
-27.13 |
76 |
-1.30 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
81,840 |
-16.14 |
1,595 |
13.44 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
17,700 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
1,439,777 |
|
28,061 |
|
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
14,366 |
0.00 |
280 |
34.78 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
6,732 |
|
0 |
|
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
2,259,999 |
9.42 |
44,047 |
47.99 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
46,925 |
4.35 |
915 |
41.27 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
108,100 |
-25.40 |
2,107 |
0.86 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
268,752 |
-3.51 |
3,607 |
8.09 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
92,000 |
-3.16 |
1,793 |
31.07 |
|
2025-06-27 |
NP |
China Fund Inc
|
|
|
|
32,049 |
0.00 |
430 |
12.27 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
494,000 |
50.61 |
9,628 |
103.72 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
2,334 |
35.30 |
31 |
55.00 |
|
2025-04-30 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
SSVSX - Victory Special Value Fund Class A
|
|
|
|
32,691 |
|
471 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
21,405,552 |
-28.63 |
417,194 |
-3.47 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
221,000 |
|
4,307 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
373,298 |
43.74 |
7,276 |
94.41 |
|
2025-04-17 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
133,544 |
-97.02 |
2,603 |
-18.59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1,848 |
|
36 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6,600 |
-37.14 |
129 |
-15.23 |
|
2025-05-30 |
NP |
MGSEX - AMG Managers Special Equity Fund Class N
|
|
|
|
67,630 |
-43.12 |
975 |
-27.80 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
10,613 |
1.57 |
207 |
37.33 |
|
2025-06-26 |
NP |
NUEM - Nuveen ESG Emerging Markets Equity ETF
|
|
|
|
110,400 |
2.51 |
1,482 |
14.81 |
|
2025-08-25 |
NP |
MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares
|
|
|
|
245,051 |
0.87 |
4,776 |
36.46 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
304,623 |
-2.08 |
4,088 |
9.72 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYWTX - Emerging Markets 2x Strategy Fund Class A
|
|
|
|
2,864 |
97.38 |
56 |
175.00 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
40,459 |
0.00 |
789 |
35.16 |
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
130,418 |
22.54 |
1,750 |
37.36 |
|
2025-03-27 |
NP |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
519,167 |
-7.16 |
8,743 |
28.26 |
|
2025-03-27 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
533,529 |
520.12 |
10,398 |
739.23 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
185,740 |
-1.99 |
3,620 |
32.60 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
6,813,118 |
1.30 |
114,733 |
39.94 |
|
2025-06-26 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
7,788 |
|
105 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
31,868 |
-0.19 |
621 |
35.00 |
|
2025-07-30 |
13F |
Cantillon Capital Management Llc
|
|
|
|
18,687,995 |
-2.87 |
364,229 |
31.37 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
2,578,006 |
-81.62 |
50,245 |
-75.14 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
352,765 |
840.71 |
7 |
|
|
2025-03-27 |
NP |
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
64,426 |
103.14 |
1,256 |
174.62 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
80,500 |
-34.92 |
1,569 |
-12.01 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
22,200 |
|
433 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
12,553,992 |
1.26 |
244,677 |
36.95 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
25,868 |
8.52 |
498 |
45.19 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
483,706 |
3.91 |
6,491 |
16.41 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
379,675 |
1,979.39 |
7,400 |
2,713.31 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
158,912 |
-44.12 |
3,097 |
-24.43 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
116 |
0.00 |
2 |
100.00 |
|
2025-03-19 |
NP |
ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class
|
|
|
|
78,083 |
0.00 |
935 |
7.59 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
5,912,857 |
-0.34 |
115,242 |
34.79 |
|
2025-06-25 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
170,390 |
39.34 |
2,287 |
56.15 |
|
2025-05-13 |
13F |
Arvin Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
|
13,938 |
17.31 |
235 |
62.50 |
|
2025-08-22 |
NP |
ECON - Columbia Emerging Markets Consumer ETF
|
|
|
|
12,162 |
-13.97 |
237 |
16.75 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
8,297 |
985.99 |
162 |
1,912.50 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
1,848 |
-33.48 |
36 |
-10.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
114,507 |
-23.47 |
1,537 |
-14.29 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
Call
|
|
35,000 |
|
682 |
|
|
2025-06-27 |
NP |
MUSQ - MUSQ Global Music Industry ETF
|
|
|
|
119,206 |
-19.88 |
1,600 |
-10.27 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
473,702 |
-74.75 |
9,232 |
-65.84 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
146,091 |
|
2,847 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
24 |
0.00 |
0 |
|
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
9,385,692 |
0.13 |
125,956 |
12.17 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1,525,440 |
3.30 |
20,471 |
15.71 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
8,441 |
0.00 |
113 |
11.88 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,470,652 |
-59.88 |
28,663 |
-45.74 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
173,352 |
-5.03 |
3,379 |
28.44 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,536,892 |
-2.70 |
68,881 |
31.51 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
3,900 |
0.00 |
76 |
35.71 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
132 |
-44.07 |
3 |
0.00 |
|
2025-08-13 |
13F |
SMART Wealth LLC
|
|
|
|
14,303 |
|
279 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
357,226 |
91.11 |
6,962 |
158.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
6,640 |
0.00 |
129 |
35.79 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
10,028 |
-84.57 |
195 |
-79.17 |
|
2025-08-27 |
NP |
LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
57,400 |
|
1,119 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1,907,995 |
-22.54 |
37,187 |
4.76 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
440 |
63.57 |
9 |
166.67 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
1,247,192 |
0.51 |
24,308 |
35.95 |
|
2025-05-22 |
NP |
QTELX - AQR TM Emerging Multi-Style Fund Class I
|
|
|
|
50,077 |
-36.27 |
722 |
-23.78 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
472,230 |
31.51 |
9,204 |
77.87 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
46,925 |
4.35 |
915 |
41.27 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
7,938 |
-4.17 |
155 |
29.41 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
135,300 |
-0.37 |
2,637 |
34.76 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
306,600 |
42.27 |
5,976 |
92.43 |
|
2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
78,212 |
-51.76 |
1,050 |
-45.98 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
10,360 |
|
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
101,362 |
0.84 |
2 |
0.00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
34,898 |
-70.36 |
503 |
-62.43 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
686,144 |
7.67 |
13,373 |
45.62 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
377,636 |
-4.36 |
5,068 |
7.12 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
19,912 |
-5.42 |
388 |
28.05 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
102,400 |
|
1,996 |
|
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
44,000 |
-6.38 |
858 |
26.59 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
40,958 |
-9.06 |
690 |
25.50 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
102,521 |
7.56 |
1,998 |
45.52 |
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
4,578,952 |
57.50 |
77,110 |
117.58 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
75,219 |
-26.33 |
1,466 |
-0.34 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
50,277 |
0.00 |
980 |
35.22 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
163,243 |
0.00 |
3,182 |
35.25 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
80,383 |
-15.82 |
1,567 |
13.81 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
277 |
0.00 |
5 |
66.67 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
500 |
0.00 |
10 |
28.57 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
37,859 |
|
1 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
11,296 |
0.00 |
220 |
35.80 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
|
|
|
|
724,816 |
-2.76 |
14,127 |
31.51 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
11,391 |
-6.51 |
222 |
26.86 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
16 |
|
0 |
|
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
8,546 |
-6.08 |
123 |
19.42 |
|
2025-07-22 |
NP |
GBUY - Goldman Sachs Future Consumer Equity ETF
|
|
|
|
6,606 |
-53.29 |
111 |
-35.47 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
352,166 |
-97.16 |
6,864 |
-96.16 |
|
2025-06-26 |
NP |
SCVEX - Hartford Schroders International Stock Fund Class A
|
|
|
|
10,123,626 |
3.30 |
135,859 |
15.72 |
|
2025-03-24 |
NP |
SEKAX - DWS Emerging Markets Equity Fund Class A
|
|
|
|
60,000 |
84.62 |
719 |
98.89 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
41,700 |
-48.71 |
813 |
-30.66 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
591,196 |
-31.90 |
11,522 |
-7.89 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
221,957 |
207.85 |
2,979 |
245.08 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
|
|
|
|
139,867 |
-83.68 |
2,726 |
-77.93 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
113 |
31.40 |
2 |
100.00 |
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
60,005 |
|
1,010 |
|
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
41,088 |
10.51 |
551 |
23.82 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JEMSX - JPMorgan Emerging Markets Equity Fund Class I
|
|
|
|
5,360,509 |
0.00 |
71,938 |
12.02 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
14,460 |
-1.28 |
282 |
33.18 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
35,052 |
-26.04 |
683 |
0.15 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
31,942 |
0.00 |
623 |
35.22 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,366 |
-3.94 |
27 |
30.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2,281,221 |
-1.44 |
44,461 |
33.30 |
|
2025-07-16 |
13F |
White Oak Capital Partners Pte. Ltd.
|
|
|
|
124,100 |
-13.05 |
2,418 |
41.40 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
293,282 |
0.00 |
5,716 |
35.26 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
40,300 |
10.59 |
785 |
49.52 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
10,145,806 |
-7.63 |
197,742 |
24.93 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
193 |
-42.90 |
4 |
-25.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
100,000 |
0.00 |
1,949 |
35.25 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
390,440 |
-0.98 |
7,610 |
33.94 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
15,000 |
-25.00 |
292 |
1.39 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
55,806 |
-33.52 |
749 |
-25.57 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
2,169,909 |
-30.57 |
42,292 |
-6.09 |
|
2025-06-24 |
NP |
JADE - JPMorgan Active Developing Markets Equity ETF
|
|
|
|
4,761 |
0.00 |
64 |
10.53 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
27,062 |
0.00 |
456 |
38.30 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
23,335 |
-27.64 |
336 |
-8.20 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
769,754 |
-21.55 |
15,003 |
6.10 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
29,428 |
-65.56 |
573 |
-53.45 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
15,164,231 |
-36.78 |
295,551 |
-14.49 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
548,100 |
|
10,682 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
359,067 |
-7.32 |
6,998 |
25.37 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
49,700 |
-63.93 |
949 |
-52.09 |
|
2025-05-12 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Freemont Capital Pte Ltd
|
|
|
|
27,000 |
|
526 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
10,239 |
-75.47 |
196 |
-67.50 |
|
2025-06-25 |
NP |
GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional
|
|
|
|
1,116,598 |
0.00 |
14,985 |
12.02 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
19,501,541 |
26.39 |
380,085 |
70.94 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
111,700 |
23.70 |
2,133 |
64.33 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
300,000 |
-76.38 |
5,847 |
-68.05 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
233,000 |
|
4,541 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
305,342 |
0.14 |
5,951 |
148,675.00 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
684,900 |
-2.56 |
9,191 |
9.16 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
383 |
0.00 |
7 |
40.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
85,200 |
0.00 |
1,661 |
35.29 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
12,141 |
|
237 |
|
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
30,623 |
-37.63 |
411 |
-30.27 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
36,000 |
|
702 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
61,800 |
|
1,204 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
195,970 |
|
3,819 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A
|
|
|
|
1,005,927 |
-21.42 |
19,606 |
6.28 |
|
2025-05-14 |
13F |
Greenwoods Asset Management Hong Kong Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1,077,300 |
-3.67 |
21 |
25.00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
783,472 |
11.78 |
15,270 |
51.18 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
637,388 |
1.25 |
12,423 |
36.94 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
39,329 |
-22.66 |
662 |
6.95 |
|
2025-05-13 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class
|
|
|
|
159 |
0.00 |
3 |
50.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1,702,330 |
-0.21 |
33,178 |
34.97 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6,280 |
-27.26 |
122 |
-1.61 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
78,068 |
0.65 |
1,048 |
12.70 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1,467,018 |
77.24 |
28,592 |
139.72 |
|
2025-07-22 |
NP |
GTEK - Goldman Sachs Future Tech Leaders Equity ETF
|
|
|
|
126,696 |
18.57 |
2,134 |
63.82 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
14,835,621 |
235.93 |
199,094 |
276.31 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
102,000 |
-83.14 |
1,988 |
-77.20 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
155,194 |
|
3,025 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
63,200 |
-57.67 |
911 |
-46.28 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
133,611 |
34.53 |
2,604 |
81.97 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
92,622 |
16.68 |
2 |
0.00 |
|
2025-04-28 |
NP |
NILTX - Neuberger Berman International Select Fund Trust Class
|
|
|
|
120,442 |
-0.80 |
1,468 |
5.99 |
|
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
|
|
|
|
204,700 |
-2.34 |
3,990 |
32.09 |
|
2025-08-26 |
NP |
IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV
|
|
|
|
206,630 |
0.00 |
4,027 |
35.27 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
8,363,490 |
3.85 |
163,004 |
40.46 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
5,685,627 |
|
110,813 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
89,000 |
163.31 |
1,735 |
256.06 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
171,344 |
-20.94 |
3,339 |
6.92 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
9,117 |
|
178 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
557,494 |
0.00 |
7,482 |
12.02 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1
|
|
|
|
2,058,343 |
-7.80 |
40,117 |
24.71 |
|
2025-06-26 |
NP |
FFEM - Fidelity Fundamental Emerging Markets ETF
|
|
|
|
2,758 |
|
37 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
67,948,198 |
2.24 |
1,324,310 |
38.29 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
189,502 |
22.88 |
4 |
50.00 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
471,191 |
|
9,184 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
1,306,060 |
4.25 |
25,455 |
41.01 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
136,000 |
-4.23 |
2,651 |
29.52 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-01 |
NP |
EEMO - Invesco S&P Emerging Markets Momentum ETF
|
|
|
|
4,812 |
46.89 |
58 |
58.33 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
CIGYX - AB Concentrated International Growth Portfolio Advisor Class
|
|
|
|
92,332 |
|
1,800 |
|
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
AACFX - INVESCO Greater China Fund Class A
|
|
|
|
67,749 |
-28.37 |
812 |
-22.91 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
44,096 |
29.64 |
859 |
75.31 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
703,001 |
91.91 |
13,701 |
159.59 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
106,000 |
8.96 |
1,785 |
50.63 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
53,900 |
-69.97 |
777 |
-61.90 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4,383,970 |
-3.71 |
85,444 |
30.24 |
|
2025-05-30 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
22,794 |
-32.84 |
328 |
-14.81 |
|
2025-06-25 |
NP |
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A
|
|
|
|
2,781,402 |
0.00 |
37,326 |
12.02 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
367 |
0.00 |
7 |
40.00 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
31,000 |
0.00 |
604 |
35.43 |
|
2025-07-29 |
NP |
Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
17,398 |
0.00 |
293 |
37.74 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
11,031 |
-4.33 |
215 |
28.92 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
64,054 |
-1.98 |
1,248 |
68.42 |
|
2025-06-26 |
NP |
EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS
|
|
|
|
221,412 |
5.57 |
2,971 |
18.27 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
61,039 |
35.37 |
1,190 |
83.20 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
15,348 |
|
221 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
542,606 |
2.36 |
10,575 |
38.45 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
12,326 |
3.20 |
240 |
39.53 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
178,394 |
70.16 |
3,477 |
130.20 |
|
2025-06-25 |
NP |
PRMSX - T. Rowe Price Emerging Markets Stock Fund
|
|
|
|
3,441,400 |
|
46,184 |
|
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
2,637 |
|
51 |
|
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
692 |
-3.89 |
13 |
30.00 |
|
2025-03-28 |
NP |
EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6
|
|
|
|
538 |
-74.01 |
6 |
-73.91 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
20,276 |
28.05 |
395 |
73.25 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
4,825,821 |
-22.30 |
92,849 |
3.39 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
180,679 |
|
3,521 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1,124,968 |
-68.06 |
21,926 |
-56.80 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
54,128 |
-5.27 |
1,055 |
28.07 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
192 |
0.00 |
4 |
50.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
61,927 |
67.26 |
1,207 |
126.27 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2,036,885 |
-11.89 |
39,699 |
19.17 |
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
10,298 |
-27.99 |
722 |
-20.94 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
275,532 |
4.50 |
5,370 |
41.35 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
47,574 |
1.89 |
801 |
40.77 |
|
2025-09-02 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,403,018 |
871.11 |
27,345 |
1,213.40 |
|
2025-05-27 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
5,800 |
0.00 |
84 |
124.32 |
|
2025-08-25 |
NP |
MCH - Matthews China Active ETF
|
|
|
|
5,907 |
-44.06 |
115 |
-24.34 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
6,918 |
-3.37 |
100 |
22.22 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1,682,287 |
4.98 |
32,670 |
42.86 |
|
2025-07-25 |
NP |
TCHI - iShares MSCI China Multisector Tech ETF
|
|
|
|
1,848 |
71.43 |
31 |
138.46 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2,414 |
-96.69 |
0 |
-100.00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
11,137 |
|
217 |
|
|
2025-08-25 |
NP |
SISLX - Shelton International Select Equity Fund Investor Class
|
|
|
|
11,500 |
|
224 |
|
|
2025-08-27 |
NP |
ARTHX - Artisan Global Equity Fund Investor Shares
|
|
|
|
83,466 |
-63.84 |
1,627 |
-51.11 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
33 |
|
1 |
|
|
2025-06-26 |
NP |
SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A
|
|
|
|
3,194,143 |
-17.79 |
42,865 |
-7.91 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
82,654 |
|
1,611 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
836 |
|
16 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
11,500 |
|
224 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
13,553 |
5.05 |
264 |
42.70 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4,482,899 |
0.74 |
86,386 |
35.94 |
|
2025-08-26 |
NP |
BlackRock Science & Technology Trust II
|
|
|
|
721,503 |
|
14,062 |
|
|
2025-03-28 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
42,900 |
|
514 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
38,197 |
-3.09 |
744 |
31.22 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,054,367 |
7.86 |
40,040 |
45.88 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
200 |
|
390 |
|
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
23,413 |
|
314 |
|
|
2025-06-23 |
NP |
UGPIX - UltraChina ProFund Investor Class
|
|
|
|
28,136 |
-30.96 |
378 |
-22.75 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
148,888 |
-22.28 |
3 |
0.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,502,183 |
-61.22 |
48,768 |
-47.55 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
136,000 |
-45.58 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
42,082 |
|
820 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
343,300 |
61.71 |
7 |
100.00 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
58,520 |
0.00 |
785 |
11.98 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
10,019 |
-70.97 |
144 |
-63.17 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1,314 |
0.00 |
26 |
38.89 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
7,800 |
-40.46 |
152 |
-17.39 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
9,071 |
-4.20 |
153 |
32.17 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
40,193 |
-42.55 |
783 |
-22.32 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
412,070 |
-7.08 |
8,031 |
25.68 |
|
2025-08-27 |
NP |
BIGFX - Baron International Growth Fund
|
|
|
|
100,055 |
-22.17 |
1,950 |
5.29 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
26,850 |
-15.71 |
523 |
13.94 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
91,378 |
-25.29 |
1,226 |
-29.30 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
75,000 |
0.00 |
1 |
0.00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
13,423 |
-9.66 |
262 |
55.36 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
948,569 |
24.92 |
19 |
80.00 |
|
2025-08-28 |
NP |
KWEB - KraneShares CSI China Internet ETF
|
|
|
|
13,785,971 |
-38.13 |
268,689 |
-16.32 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
69,324 |
-44.59 |
1,352 |
-24.99 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3,005 |
83.01 |
59 |
152.17 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
32,320 |
61.45 |
630 |
118.40 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
56,892 |
-40.68 |
763 |
-33.54 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
31,775 |
|
619 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
570,919 |
222.70 |
11,127 |
336.52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Asia 30
|
|
|
|
39,412 |
-7.23 |
768 |
25.49 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SRVEX - Victory Diversified Stock Fund Class A
|
|
|
|
106,051 |
-59.16 |
2,067 |
-44.77 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1,129,681 |
288.07 |
22,017 |
424.96 |
|
2025-05-06 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1,478,452 |
3.77 |
28,815 |
40.36 |
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
36,467 |
-17.76 |
445 |
-12.08 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-17,311 |
-64.32 |
-337 |
-51.79 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
20,634 |
-27.20 |
433 |
6.13 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
736,271 |
0.00 |
14,350 |
35.25 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
60,797 |
0.07 |
1,185 |
35.31 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
137,269 |
23.00 |
2,675 |
66.36 |
|
2025-06-25 |
NP |
IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund
|
|
|
|
339,100 |
|
4,551 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
49 |
|
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
29,931 |
|
583 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
35,351 |
-45.16 |
689 |
-25.86 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
110,298 |
415.85 |
2,150 |
600.33 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
39,564 |
-19.45 |
771 |
9.05 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
27,300 |
-39.47 |
532 |
4.11 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
48,100 |
-6.96 |
937 |
25.94 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
337,096 |
3.23 |
4,524 |
15.62 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
700,702 |
|
13,657 |
|
|
2025-06-26 |
NP |
TWOEX - TCW White Oak Emerging Markets Equity Fund Class I
|
|
|
|
5,660 |
|
76 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
84,464 |
14.93 |
1,646 |
55.58 |
|
2025-08-28 |
NP |
CEMVX - Causeway Emerging Markets Fund Investor Class
|
|
|
|
564,025 |
102.65 |
10,993 |
174.11 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
25,187 |
0.00 |
492 |
35.54 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
4,605 |
7.87 |
78 |
48.08 |
|
2025-08-26 |
NP |
BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2
|
|
|
|
1,402,150 |
-54.03 |
27,328 |
-37.82 |
|
2025-08-27 |
NP |
APHIX - Artisan International Fund Institutional Shares
|
|
|
|
953,550 |
-82.45 |
18,585 |
-76.27 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
347,415 |
-12.24 |
6,771 |
18.71 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
1,000 |
-6.98 |
19 |
26.67 |
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
14,952 |
13.51 |
252 |
56.88 |
|
2025-05-15 |
13F |
Oceanlink Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
31 |
1,450.00 |
0 |
|
|
2025-08-12 |
13F |
Blue Creek Capital Management Ltd
|
|
|
|
699,768 |
-12.50 |
13,638 |
18.34 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
263 |
-36.32 |
5 |
0.00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
20,406 |
|
398 |
|
|
2025-05-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
1,093,581 |
-5.29 |
14,676 |
6.09 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
26,405 |
0.00 |
515 |
35.26 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
898,035 |
99.86 |
17,503 |
170.34 |
|
2025-08-27 |
NP |
BEXFX - Baron Emerging Markets Fund
|
|
|
|
1,882,235 |
-18.46 |
36,685 |
10.29 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
1,550,510 |
-0.59 |
26,111 |
37.33 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
25,474 |
-69.10 |
367 |
-60.75 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
149,000 |
-32.27 |
2,904 |
-8.39 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
56,650 |
-14.62 |
1,104 |
15.48 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
188,065 |
17.30 |
3,167 |
62.08 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
672,028 |
411.57 |
13 |
1,200.00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
346 |
32.06 |
7 |
0.00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
24,480 |
37.04 |
477 |
85.60 |
|
2025-08-26 |
NP |
BNGE - First Trust S-Network Streaming & Gaming ETF
|
|
|
|
10,522 |
45.63 |
205 |
97.12 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,827 |
-71.84 |
114 |
-62.08 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
798,187 |
3.84 |
10,712 |
16.32 |
|
2025-05-29 |
NP |
GBEMX - Victory Sophus Emerging Markets Fund Class A
|
|
|
|
133,576 |
-19.72 |
1,925 |
1.91 |
|
2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
245,804 |
14.40 |
4,791 |
54.72 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
105,403 |
0.00 |
1,415 |
12.04 |
|
2025-03-21 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
74,896 |
-39.21 |
897 |
-34.57 |
|
2025-08-25 |
NP |
MCHFX - MATTHEWS CHINA FUND Investor Class Shares
|
|
|
|
124,519 |
0.00 |
2,427 |
35.23 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
91,468 |
-50.39 |
1,552 |
-38.56 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3,194 |
-97.72 |
62 |
-96.92 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1,375,648 |
-3.53 |
18,461 |
8.07 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
3,525,623 |
2,974.18 |
68,714 |
4,059.44 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
632,753 |
-59.94 |
12,332 |
-45.82 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
197,816 |
0.00 |
3,855 |
35.26 |
|
2025-08-12 |
13F |
Green Court Capital Management Ltd
|
|
|
|
538,000 |
|
10,351 |
|
|
2025-06-27 |
NP |
EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF
|
|
|
|
264,622 |
636.27 |
3,551 |
725.81 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
152,971 |
16.71 |
2,540 |
45.25 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
18,000 |
-0.90 |
351 |
34.10 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
56,542 |
-20.13 |
1,102 |
8.04 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
116,664 |
6.80 |
1,566 |
19.65 |
|
2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
30,579 |
0.00 |
410 |
12.02 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
63,455 |
44.59 |
1,237 |
95.57 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
31,252 |
-19.42 |
609 |
9.14 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
108,144 |
-0.05 |
2,108 |
35.15 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
125,149 |
13.11 |
2,439 |
53.01 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
2,618,632 |
-10.34 |
51,037 |
21.27 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
90,600 |
-61.38 |
1,766 |
-47.78 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
199,288 |
-3.54 |
2,674 |
8.04 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
12,799 |
11.01 |
249 |
50.00 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
74,834 |
|
1 |
|
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
46,496 |
0.00 |
624 |
11.85 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
907 |
6.58 |
18 |
54.55 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
10,931 |
0.00 |
213 |
35.67 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1,519,458 |
2,928.02 |
30 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
1,451,128 |
-2.12 |
28,282 |
32.39 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
104,500 |
-41.78 |
2,037 |
-21.27 |
|
2025-08-26 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
763,915 |
|
14,889 |
|
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
248,768 |
-4.61 |
4,848 |
29.04 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
354,784 |
-25.38 |
6,915 |
0.93 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
744,549 |
196.82 |
8,592 |
208.62 |
|
2025-08-08 |
13F |
Sustainable Growth Advisers, LP
|
|
|
|
511,933 |
-13.46 |
9,978 |
17.05 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
281,936 |
164.92 |
3,784 |
196.94 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PGJ - Invesco Golden Dragon China ETF
|
|
|
|
467,177 |
0.48 |
6,270 |
12.55 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
46,640 |
-1.89 |
909 |
32.70 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
239,875 |
27,314.29 |
4,494 |
37,341.67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
55,000 |
0.00 |
1,072 |
35.23 |
|
2025-07-29 |
NP |
VWIGX - Vanguard International Growth Fund Investor Shares
|
|
|
|
9,957,944 |
15.96 |
167,692 |
60.20 |
|
2025-08-25 |
NP |
MINV - Matthews Asia Innovators Active ETF
|
|
|
|
54,929 |
-8.81 |
1,071 |
23.27 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
522,684 |
65.19 |
10,187 |
123.45 |
|
2025-05-12 |
13F |
Allianz Se
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
991,883 |
-49.87 |
19,332 |
-32.21 |
|
2025-07-25 |
NP |
MCHI - iShares MSCI China ETF
|
|
|
|
1,898,995 |
4.71 |
31,979 |
44.66 |
|
2025-08-12 |
13F |
Working Capital Advisors (UK) Ltd.
|
|
|
|
1,422,169 |
|
27,718 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
14,743 |
|
287 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
201,236 |
11.41 |
3,922 |
50.73 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
133 |
-27.72 |
3 |
0.00 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
101,220 |
|
1,705 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
97,879 |
|
1,908 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
5,454 |
0.00 |
92 |
37.88 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
303,088 |
26.39 |
5,907 |
70.97 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
729,925 |
44.65 |
14,226 |
95.65 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
7,556,026 |
-21.15 |
147,267 |
6.65 |
|
2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
1,813 |
-7.74 |
35 |
25.00 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
17,828 |
-43.74 |
347 |
-23.90 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
22,113 |
0.00 |
372 |
38.29 |
|
2025-08-25 |
NP |
FDNI - First Trust Dow Jones International Internet ETF
|
|
|
|
20,269 |
7.13 |
395 |
45.22 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
3,743 |
-14.39 |
63 |
18.87 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
419,780 |
178.25 |
8,182 |
276.48 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
265,012 |
-6.05 |
5,165 |
27.09 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
59,026 |
-13.00 |
1,150 |
17.71 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1,686,260 |
-4.41 |
32,865 |
29.28 |
|
2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
83,370 |
0.00 |
1,404 |
38.09 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
1,651 |
0.00 |
32 |
39.13 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
16,813,324 |
-16.67 |
327,692 |
12.71 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
1,718,774 |
993.55 |
33,576 |
1,383.69 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
29,538 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
22,128 |
14.95 |
431 |
55.60 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
316,991 |
|
6 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3,367,228 |
-7.04 |
65,627 |
25.74 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
42,017 |
-43.71 |
819 |
-23.91 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
18,801 |
|
366 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
29,474 |
7.85 |
1 |
|
|
2025-08-25 |
NP |
MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares
|
|
|
|
164,572 |
-12.20 |
3,208 |
18.73 |
|
2025-07-25 |
NP |
DEMAX - Delaware Emerging Markets Fund Class A
|
|
|
|
950,000 |
0.00 |
15,998 |
38.15 |
|
2025-06-25 |
NP |
GSAIX - Goldman Sachs China Equity Fund Institutional
|
|
|
|
18,839 |
0.00 |
253 |
12.00 |
|
2025-07-30 |
NP |
OGIG - ALPS | O'Shares Global Internet Giants ETF Shares
|
|
|
|
72,589 |
-16.08 |
1,222 |
15.94 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
122,633 |
30.62 |
2,390 |
76.78 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3,721,643 |
21.90 |
72,596 |
65.01 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
41,049 |
-0.89 |
800 |
34.23 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
365 |
82.50 |
7 |
250.00 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
31,389 |
114.99 |
687 |
231.40 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
93,800 |
-15.11 |
1,828 |
14.82 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,017 |
45.29 |
19 |
90.00 |
|
2025-06-25 |
NP |
TCELX - T. Rowe Price China Evolution Equity Fund
|
|
|
|
87,273 |
-9.40 |
1,171 |
1.56 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
51,037 |
0.35 |
995 |
35.79 |
|
2025-06-26 |
NP |
FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
|
|
|
|
996 |
|
13 |
|
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
14,000 |
-36.36 |
273 |
-14.20 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
71,600 |
215.42 |
1,395 |
326.61 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
18,026 |
|
259 |
|
|
2025-08-07 |
13F |
Veritas Asset Management LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
39,210 |
|
764 |
|
|
2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
22,604 |
-9.36 |
441 |
55.48 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
12,134 |
0.00 |
204 |
38.78 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1
|
|
|
|
7,751 |
0.00 |
112 |
27.59 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
200,809 |
83.90 |
3,899 |
147.87 |
|
2025-03-31 |
NP |
JEMQX - John Hancock Emerging Markets Equity Fund Class A
|
|
|
|
1,360,509 |
0.00 |
16,299 |
7.63 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
35,668 |
25.15 |
695 |
69.51 |
|
2025-06-26 |
NP |
FEMKX - Fidelity Emerging Markets Fund
|
|
|
|
6,699,925 |
9.82 |
89,913 |
23.02 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
446,900 |
1,652.55 |
8,710 |
2,273.30 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
980,700 |
105.38 |
19,114 |
177.81 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
2,988,549 |
358.62 |
58,247 |
520.30 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1,149,036 |
35.09 |
22 |
83.33 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
156,200 |
-59.40 |
3,044 |
-45.08 |
|
2025-07-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
121,294 |
-32.09 |
2,364 |
-8.12 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
591,428 |
-67.45 |
11,527 |
-55.98 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
174,200 |
-39.68 |
3,395 |
-18.41 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
|
|
|
|
1,330,538 |
-8.39 |
25,932 |
23.91 |
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
37,018 |
284.76 |
721 |
422.46 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
17,499 |
12.32 |
341 |
52.23 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
417,382 |
6.29 |
8,135 |
43.76 |
|
2025-08-26 |
NP |
BGITX - Baillie Gifford International Alpha Fund Class 2
|
|
|
|
2,181,368 |
-3.54 |
42,515 |
30.46 |
|
2025-06-23 |
NP |
UUPIX - Ultraemerging Markets Profund Investor Class
|
|
|
|
2,784 |
11.40 |
37 |
27.59 |
|
2025-04-28 |
NP |
NBIIX - Neuberger Berman International Equity Fund Institutional Class
|
|
|
|
624,695 |
42.10 |
7,615 |
51.81 |
|
2025-08-14 |
13F |
Perseverance Asset Management International
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,114 |
-2.63 |
0 |
|
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I
|
|
|
|
9,685 |
-15.21 |
140 |
7.75 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
985,127 |
0.83 |
13,220 |
12.95 |
|
2025-07-28 |
NP |
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
|
|
|
|
6,187 |
0.00 |
104 |
38.67 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
85,000 |
|
1,657 |
|
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
73,658 |
-18.75 |
1,240 |
12.22 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
12,462 |
|
243 |
|
|
2025-06-23 |
NP |
PEAPX - International Emerging Markets Fund R-3
|
|
|
|
132,401 |
-50.00 |
1,777 |
-44.01 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
240,258 |
|
4,683 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
12,305,461 |
-12.47 |
239,833 |
18.38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
2,688 |
-2.43 |
52 |
33.33 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
602,261 |
-15.46 |
11,738 |
14.35 |
|
2025-08-26 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
1,554,403 |
-52.60 |
30,295 |
-34.24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
202,700 |
136.52 |
3,951 |
220.10 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1,244,678 |
-21.36 |
24,259 |
6.36 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
24,777 |
-8.49 |
483 |
23.59 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
|
|
|
|
9,792 |
0.00 |
131 |
11.97 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
152,835 |
24.09 |
2,979 |
67.87 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
31 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1,163,900 |
197.98 |
22,684 |
303.06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
678,000 |
87.19 |
13,214 |
153.19 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
10,421,365 |
1.27 |
139,855 |
13.45 |
|
2025-08-22 |
NP |
FEMR - Fidelity Enhanced Emerging Markets ETF
|
|
|
|
716 |
0.00 |
14 |
30.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
48 |
|
1 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
100 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
5,286,384 |
4.42 |
103,032 |
41.23 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
376,829 |
32.72 |
7,344 |
79.52 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian International Value VIP Fund
|
|
|
|
53,070 |
-12.72 |
1,034 |
18.04 |
|
2025-05-29 |
NP |
KALL - KraneShares MSCI All China Index ETF
|
|
|
|
4,102 |
0.00 |
59 |
28.26 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
981 |
|
19 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
11,656 |
-45.21 |
227 |
-25.82 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3,926,147 |
-11.47 |
76,521 |
19.74 |
|
2025-06-26 |
NP |
PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A
|
|
|
|
1,003,792 |
2.52 |
13,471 |
14.83 |
|
2025-08-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
15,000 |
0.00 |
330 |
52.31 |
|
2025-07-16 |
13F |
TB Alternative Assets Ltd.
|
|
|
|
107,500 |
0.00 |
2,095 |
35.25 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
11,374 |
-20.44 |
0 |
|
|
2025-06-26 |
NP |
TIOIX - TIAA-CREF International Opportunities Fund Institutional Class
|
|
|
|
1,680,649 |
0.00 |
22,554 |
12.02 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
50,700 |
-65.39 |
988 |
-53.20 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
112 |
314.81 |
2 |
|
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
59,748 |
-6.44 |
802 |
4.71 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
103,400 |
-24.96 |
2,015 |
1.51 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
7,759,318 |
-62.34 |
151,229 |
-49.06 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
145,400 |
0.00 |
2,827 |
35.60 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
213,700 |
0.00 |
4,165 |
35.27 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
4,121,008 |
-5.09 |
80,319 |
28.37 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
Call
|
|
152,400 |
|
2,196 |
|
|
2025-07-21 |
13F |
Matthews International Capital Management Llc
|
|
|
|
810,263 |
1.30 |
15,792 |
37.01 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
631 |
-61.03 |
12 |
-47.83 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
25,996 |
-2.06 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
21,300 |
-9.75 |
415 |
22.06 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
19,373 |
|
378 |
|
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
866 |
-0.92 |
12 |
10.00 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
403,151 |
-23.25 |
5,410 |
-14.02 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
10,700 |
-73.71 |
209 |
-64.51 |
|