2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
739,532 |
10.12 |
7,048 |
10.82 |
|
2025-03-31 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
937,857 |
0.00 |
9,210 |
8.51 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,350,235 |
-4.17 |
31,928 |
-3.57 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
35,943 |
-2.01 |
343 |
-1.44 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
515,938 |
-40.04 |
4,917 |
-39.67 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
145,600 |
|
1,388 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
969,588 |
-12.54 |
9,240 |
-11.98 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
76,919 |
31.61 |
1 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
88 |
0.00 |
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
407 |
2.78 |
4 |
0.00 |
|
2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
16,758 |
0.00 |
136 |
-17.68 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
|
|
|
|
4,978 |
0.00 |
40 |
-16.67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
52,700 |
-52.95 |
502 |
-52.64 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
3,414 |
7.02 |
33 |
6.67 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
115 |
447.62 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
209,079 |
-16.21 |
1,993 |
-15.66 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
927,016 |
-16.13 |
8,834 |
-15.59 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
243,100 |
-7.36 |
2,317 |
-6.76 |
|
2025-03-31 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
151,438 |
4.16 |
1,487 |
13.08 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
65,306 |
|
622 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
205,492 |
-9.67 |
1,958 |
-9.10 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
537,739 |
-51.61 |
5,125 |
-51.31 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
46,669 |
-6.14 |
422 |
-15.09 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
284,343 |
51.80 |
2,710 |
52.79 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
150,169 |
-71.80 |
1,431 |
-71.62 |
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
18,075 |
-11.72 |
146 |
-27.36 |
|
2025-06-26 |
NP |
FEMVX - Fidelity SAI Emerging Markets Value Index Fund
|
|
|
|
346,937 |
|
2,810 |
|
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
365,531 |
-2.29 |
3,484 |
-1.67 |
|
2025-03-31 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
40,070 |
0.00 |
393 |
8.56 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
153,969 |
-12.90 |
1 |
0.00 |
|
2025-05-09 |
13F |
PARUS FINANCE (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
20,672 |
|
197 |
|
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
13,030 |
259.55 |
124 |
264.71 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
94,673 |
0.00 |
902 |
0.67 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
158,391 |
115.89 |
1,509 |
117.44 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
24 |
-98.35 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
100 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
64,827 |
|
618 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
63,795 |
-19.15 |
577 |
-26.87 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
17,184 |
0.00 |
156 |
-9.88 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
39,568 |
-0.84 |
377 |
0.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
44 |
-92.55 |
0 |
-100.00 |
|
2025-07-25 |
NP |
EEMS - iShares MSCI Emerging Markets Small-Cap ETF
|
|
|
|
23,600 |
3.51 |
214 |
-6.58 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
1,900 |
0.00 |
18 |
5.88 |
|
2025-08-28 |
NP |
KWEB - KraneShares CSI China Internet ETF
|
|
|
|
3,401,135 |
-15.41 |
32,413 |
-14.88 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
722,079 |
248.98 |
6,881 |
254.33 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
29,600 |
-25.25 |
282 |
-24.80 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
24,500 |
0.82 |
233 |
1.30 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
501,645 |
-1.85 |
4,781 |
-1.22 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
720,348 |
497.07 |
6,865 |
501.05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
383,163 |
-17.73 |
3,652 |
-17.21 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
939 |
1,778.00 |
9 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
836,351 |
-1.70 |
7,975 |
-1.01 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
127,200 |
16.38 |
1,212 |
17.10 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
68,100 |
-75.04 |
649 |
-74.91 |
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
32,792 |
21.94 |
313 |
22.83 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
96,258 |
0.00 |
964 |
4.22 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,395,978 |
36.78 |
13,304 |
37.64 |
|
2025-08-14 |
13F |
Alibaba Group Holding Ltd
|
|
|
|
9,000,000 |
0.00 |
85,770 |
0.63 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
350 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
464,300 |
-6.97 |
4,425 |
-6.39 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
51,012 |
67.85 |
486 |
69.34 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
488,755 |
0.00 |
4,726 |
2.99 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
314,500 |
-23.37 |
2,997 |
-22.88 |
|
2025-08-28 |
NP |
CEMVX - Causeway Emerging Markets Fund Investor Class
|
|
|
|
647,901 |
0.00 |
6,174 |
0.64 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Alpine Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
679,184 |
8.67 |
6,473 |
9.36 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
18,632 |
0.28 |
178 |
1.14 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
162,137 |
0.29 |
1,545 |
0.98 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1,436 |
-3.43 |
14 |
-7.14 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
70,532 |
1.05 |
638 |
-8.60 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
198 |
-1.49 |
2 |
0.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
484,800 |
72.34 |
4,620 |
73.49 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
27,096 |
-42.93 |
258 |
-42.54 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
208,430 |
0.00 |
1,886 |
-9.59 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
80,528 |
-8.20 |
767 |
-7.59 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
16,296 |
|
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
180,011 |
151.75 |
1,715 |
154.68 |
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
123,100 |
0.00 |
997 |
-17.47 |
|
2025-06-23 |
NP |
UGPIX - UltraChina ProFund Investor Class
|
|
|
|
3,624 |
-29.82 |
29 |
-42.00 |
|
2025-05-06 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
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
|
|
|
|
20,110 |
0.00 |
192 |
0.53 |
|
2025-06-26 |
NP |
HERIX - Hartford Emerging Markets Equity Fund Class I
|
|
|
|
98,442 |
0.00 |
797 |
-17.49 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class
|
|
|
|
40,000 |
0.00 |
381 |
0.79 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
821,203 |
86.29 |
7,826 |
87.49 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
552,309 |
0.00 |
4,474 |
-17.52 |
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
2,643,718 |
17.16 |
25,195 |
17.91 |
|
2025-03-31 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1,039,519 |
2.37 |
10,208 |
11.08 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
17,100 |
-97.01 |
163 |
-97.01 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
184 |
30.50 |
2 |
0.00 |
|
2025-08-26 |
NP |
AOTAX - AllianzGI Emerging Markets Opportunities Fund A
|
|
|
|
145,600 |
90.08 |
1,388 |
91.31 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVEE - Avantis Emerging Markets Small Cap Equity ETF
|
|
|
|
4,501 |
7.32 |
41 |
-2.44 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
21,364 |
0.00 |
173 |
-17.22 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
113,502 |
0.00 |
919 |
-17.50 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
10,100 |
|
91 |
|
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
457,481 |
27.65 |
4,140 |
15.42 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
33 |
-93.48 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
280,667 |
51.07 |
2,675 |
52.02 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
963 |
-4.18 |
9 |
-20.00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
148,151 |
|
1,412 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
2,074 |
0.00 |
20 |
0.00 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
18,815 |
85.90 |
179 |
88.42 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1,404,400 |
-39.48 |
13,384 |
-39.10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
686,276 |
-43.23 |
6,540 |
-42.87 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
23,800 |
|
215 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
551,700 |
-7.45 |
5,258 |
-6.87 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
3,100 |
-93.03 |
30 |
-93.11 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
108,617 |
-37.18 |
1,035 |
-36.77 |
|
2025-08-07 |
13F |
Resolute Advisors LLC
|
|
|
|
32,000 |
45.45 |
305 |
46.15 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1,104 |
|
11 |
|
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
2,617,357 |
10.94 |
24,943 |
11.64 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
917,456 |
-14.00 |
8,743 |
-13.45 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
19,197 |
0.00 |
183 |
0.55 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
586,423 |
4.04 |
5,589 |
4.70 |
|
2025-05-09 |
13F |
Vanguard Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
18,739 |
-16.27 |
179 |
-16.43 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
367 |
|
4 |
|
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
92,165 |
48.02 |
834 |
33.87 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
250,637 |
-48.02 |
2,389 |
-47.69 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
31,580 |
-53.90 |
301 |
-53.70 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
227,200 |
-24.67 |
2 |
0.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
751,806 |
-19.06 |
7,165 |
-18.54 |
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
20,713 |
-20.51 |
207 |
-17.20 |
|
2025-05-15 |
13F |
RPD Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
113,513 |
113.18 |
919 |
76.05 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
124,100 |
-61.61 |
1 |
-66.67 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
24,020 |
|
229 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
31 |
-54.41 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,501 |
0.00 |
14 |
0.00 |
|
2025-08-14 |
13F |
Hillhouse Capital Advisors, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
CQQQ - Invesco China Technology ETF
|
|
|
|
337,996 |
-18.44 |
3,319 |
-11.49 |
|
2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
191,900 |
|
1,554 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
17,691 |
|
169 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
Templeton Global Income Fund
|
|
|
|
343,192 |
0.00 |
2,780 |
-17.54 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
7,913 |
217.66 |
72 |
195.83 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
23,667 |
-21.20 |
226 |
-20.77 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,710,427 |
-39.72 |
16,300 |
-39.34 |
|
2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
508 |
0.00 |
5 |
0.00 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1,595,018 |
-0.26 |
15,201 |
0.37 |
|
2025-03-27 |
NP |
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A
|
|
|
|
736,212 |
-25.35 |
7,230 |
-19.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
66,808 |
138.36 |
1 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
50 |
-57.26 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
32,049 |
-38.17 |
305 |
-85.65 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
588,845 |
48.74 |
5,612 |
49.67 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
6,353 |
|
0 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
117,468 |
0.00 |
951 |
-17.52 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1,082 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
9,968 |
-10.13 |
95 |
-10.48 |
|
2025-07-29 |
NP |
GMEMX - GMO Emerging Markets Fund Class II
|
|
|
|
220,501 |
897.74 |
1,996 |
802.71 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
212,973 |
38.84 |
2,029 |
39.74 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
554,600 |
0.00 |
5,285 |
0.63 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
22,594 |
107.34 |
215 |
108.74 |
|
2025-07-25 |
NP |
ECNS - iShares MSCI China Small-Cap ETF
|
|
|
|
39,408 |
-5.96 |
357 |
-15.04 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10,534 |
-21.02 |
100 |
-20.63 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
2,587 |
-6.51 |
25 |
-7.69 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1,926 |
1.26 |
18 |
0.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
14,732 |
-0.63 |
140 |
0.00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
21,731 |
0.00 |
0 |
|
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
523,401 |
16.57 |
4,988 |
17.31 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
555 |
-14.22 |
5 |
-16.67 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
105,400 |
-1.86 |
1,004 |
-1.28 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2,133,467 |
-29.83 |
20,332 |
-29.39 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
786,383 |
1.30 |
7,117 |
-8.42 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
27,414 |
0.00 |
222 |
-17.47 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
486,600 |
-32.12 |
4,637 |
-31.70 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
47,852 |
139.45 |
456 |
141.27 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
10,616 |
0.00 |
101 |
1.00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
114,228 |
-27.18 |
1,089 |
-26.73 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
43,077 |
2.44 |
349 |
-15.53 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
12,742 |
-25.98 |
121 |
-25.77 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
34,013 |
0.00 |
324 |
0.62 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
64,827 |
-58.24 |
618 |
-58.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
168 |
0.00 |
2 |
0.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
114,046 |
518.87 |
1 |
|
|
2025-03-31 |
NP |
AACFX - INVESCO Greater China Fund Class A
|
|
|
|
8,946 |
0.00 |
88 |
8.75 |
|
2025-05-13 |
13F |
Long Corridor Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
FMET - Fidelity Metaverse ETF
|
|
|
|
18,397 |
-12.09 |
174 |
-12.56 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
560,749 |
28.66 |
5 |
25.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1,140,400 |
1,464.33 |
10,868 |
1,475.07 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
38,977 |
0.00 |
371 |
0.54 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,696,700 |
2,227.43 |
16,170 |
2,243.33 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
61,141 |
1.96 |
583 |
2.65 |
|
2025-05-13 |
13F |
California Public Employees Retirement System
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
5,948,019 |
-0.29 |
57 |
0.00 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
195 |
|
2 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
14,240 |
|
136 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
300,807 |
0.00 |
2,867 |
0.63 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
14,955 |
-59.64 |
143 |
-59.43 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
262,542 |
|
2,502 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
51,983 |
117.17 |
492 |
115.79 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
37,300 |
62.17 |
0 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-206,448 |
-0.00 |
-1,672 |
-17.51 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
73,025 |
|
696 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
356,809 |
-20.87 |
3,400 |
-20.37 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2,959 |
8.63 |
28 |
12.00 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
44,300 |
35.06 |
422 |
51.80 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
621 |
-53.90 |
6 |
-58.33 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
|
|
535,667 |
5.69 |
4,339 |
-12.84 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
107,790 |
-66.56 |
1,027 |
-66.35 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
24,604 |
0.00 |
199 |
-17.43 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
20,577 |
0.00 |
167 |
-17.82 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
660 |
-53.36 |
6 |
-53.85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
314,030 |
144.85 |
2,993 |
146.46 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
55,112 |
|
525 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
71,269 |
|
679 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
45,600 |
|
432 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
400 |
-27.27 |
4 |
-40.00 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
991 |
-23.06 |
8 |
-33.33 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
509 |
-77.10 |
5 |
-80.95 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
127,140 |
0.00 |
1,212 |
0.58 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
692,195 |
1.47 |
6,597 |
2.11 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
DEMAX - Delaware Emerging Markets Fund Class A
|
|
|
|
1,450,000 |
0.00 |
13,122 |
-9.59 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
12,900 |
0.00 |
123 |
0.00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PGJ - Invesco Golden Dragon China ETF
|
|
|
|
84,495 |
8.57 |
684 |
-10.47 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
16,300 |
0.00 |
155 |
0.65 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
240,700 |
-25.76 |
2,294 |
-25.31 |
|
2025-07-10 |
13F |
Polunin Capital Partners Ltd
|
|
|
|
561,050 |
0.00 |
5 |
25.00 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
14,500 |
|
138 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
20,824 |
|
198 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
119,767 |
-18.89 |
1,141 |
-18.38 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
20,455 |
31.74 |
195 |
31.97 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
47,807 |
-19.80 |
433 |
-27.52 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
87,071 |
1,634.14 |
788 |
1,539.58 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SOCL - Global X Social Media ETF
|
|
|
|
39,902 |
0.00 |
323 |
-17.39 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,634 |
-39.48 |
16 |
-44.44 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
2,431 |
0.00 |
23 |
4.55 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
11,461 |
-22.89 |
109 |
-22.14 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2 |
|
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
181,082 |
127.50 |
1,726 |
129.08 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
20,181 |
-4.60 |
192 |
-4.00 |
|
2025-08-28 |
NP |
CIISX - Causeway International Small Cap Fund Institutional Class
|
|
|
|
231,636 |
117.83 |
2,207 |
119.17 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4,766 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
3,741,165 |
-13.65 |
35,653 |
-13.11 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
1,096 |
0.00 |
10 |
-10.00 |
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|