2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
PRMSX - T. Rowe Price Emerging Markets Stock Fund
|
|
|
|
2,694,107 |
6.08 |
49,841 |
5.17 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
177,563 |
1.39 |
3,151 |
-9.32 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
58,100 |
0.00 |
1,031 |
-10.50 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
15,704 |
-38.40 |
279 |
-44.95 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
354,600 |
274.25 |
6,294 |
234.97 |
|
2025-08-25 |
NP |
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class
|
|
|
|
265,000 |
-20.90 |
4,704 |
-29.24 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
245,675 |
-3.81 |
4,545 |
-4.64 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
61 |
-92.01 |
1 |
-93.33 |
|
2025-08-13 |
13F |
Himension Fund
|
|
|
|
43,939 |
-74.61 |
780 |
-77.31 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
235 |
1,858.33 |
4 |
|
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
9,206 |
13.25 |
162 |
3.18 |
|
2025-06-27 |
NP |
PGJ - Invesco Golden Dragon China ETF
|
|
|
|
211,693 |
4.63 |
3,916 |
3.74 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
108 |
-12.20 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,646 |
-7.32 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
31,632 |
340.07 |
561 |
295.07 |
|
2025-05-08 |
NP |
QGBLX - Quantified Global Fund Investor Class
|
|
|
|
32,735 |
|
649 |
|
|
2025-03-28 |
NP |
GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional
|
|
|
|
629,706 |
-11.12 |
11,750 |
-28.24 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
25,000 |
0.00 |
444 |
-10.69 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
265,000 |
-20.90 |
4,704 |
-29.24 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
419,510 |
|
7,446 |
|
|
2025-05-09 |
13F |
Barings Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3,336,822 |
-50.73 |
59 |
-55.97 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14,840 |
|
263 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
78,069 |
0.00 |
1,386 |
-10.53 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3,730 |
1.36 |
66 |
-9.59 |
|
2025-06-23 |
NP |
UUPIX - Ultraemerging Markets Profund Investor Class
|
|
|
|
1,563 |
10.62 |
29 |
7.69 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
103,208 |
33.24 |
1,909 |
32.11 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
90,000 |
0.00 |
1,598 |
-10.53 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
28,315 |
0.00 |
524 |
-0.95 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5,199,945 |
-26.83 |
92,299 |
-34.54 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
1,333,980 |
-16.88 |
23,678 |
-25.63 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
137,075 |
1.52 |
2,433 |
-9.15 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II
|
|
|
|
11,019 |
-46.19 |
219 |
-45.50 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
46,956 |
6.46 |
833 |
-4.80 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3,999 |
|
71 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
160,509 |
-39.77 |
3 |
-60.00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
214,876 |
0.00 |
3,795 |
-12.46 |
|
2025-05-13 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
245 |
0.00 |
4 |
0.00 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4,980,046 |
-30.97 |
88,396 |
-38.24 |
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
31,663 |
-0.94 |
562 |
-11.36 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
22,390 |
63.24 |
397 |
45.96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
30,000 |
-19.14 |
532 |
-27.72 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
1,593 |
-10.20 |
29 |
-12.12 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
5,800,700 |
-41.71 |
102,962 |
-47.85 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
608,400 |
20.86 |
10,799 |
8.13 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
33,290 |
0.63 |
591 |
-10.06 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
61 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
248,200 |
-34.30 |
4,406 |
-41.23 |
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
20,950 |
-45.12 |
390 |
-65.97 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
51,090 |
-6.70 |
907 |
-16.57 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
468,489 |
29.31 |
8,316 |
15.68 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
18,153 |
-82.87 |
322 |
-84.68 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
61 |
|
1 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
86 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Dumac, Inc.
|
|
|
|
96,781 |
0.00 |
1,718 |
-10.57 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
19,650 |
|
349 |
|
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
27,067 |
27.08 |
480 |
13.74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Emerging Markets
|
|
|
|
6,337 |
8.70 |
112 |
-2.61 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
128,500 |
-72.03 |
2,281 |
-74.98 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
15,000 |
-50.17 |
266 |
-55.44 |
|
2025-05-15 |
13F |
Hbk Investments L P
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-05-27 |
NP |
BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C
|
|
|
|
584,060 |
0.00 |
11,588 |
1.48 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
979 |
-23.99 |
17 |
-32.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
204,000 |
|
3,621 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
362 |
|
6 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
HLCTX - International Carbon Transition Equity Portfolio Institutional Class
|
|
|
|
1,150 |
0.00 |
21 |
-19.23 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
7,805 |
|
139 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
7,500 |
0.00 |
139 |
-0.72 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
360 |
-98.39 |
6 |
-98.65 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
932 |
-75.70 |
17 |
-78.95 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
51,031 |
-17.86 |
1 |
-100.00 |
|
2025-08-27 |
NP |
RYWTX - Emerging Markets 2x Strategy Fund Class A
|
|
|
|
1,975 |
142.33 |
35 |
118.75 |
|
2025-06-25 |
NP |
IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund
|
|
|
|
269,766 |
5.55 |
4,991 |
4.63 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Asia 30
|
|
|
|
22,818 |
-7.23 |
405 |
-16.84 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
1,354,453 |
-0.02 |
24,042 |
-10.55 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3,651,379 |
-49.52 |
64,812 |
-54.84 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
84,519 |
-5.45 |
1,500 |
-15.40 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,661,196 |
-0.79 |
29,490 |
-11.21 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
60,000 |
20.00 |
1,065 |
7.36 |
|
2025-08-04 |
13F |
Virtus Family Office LLC
|
|
|
|
217,547 |
354.29 |
3,861 |
306.42 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
14,142 |
-62.62 |
249 |
-65.46 |
|
2025-03-28 |
NP |
GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares
|
|
|
|
7,760 |
0.00 |
145 |
-19.55 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
11,971 |
|
212 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
105 |
-59.14 |
2 |
-80.00 |
|
2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
84,115 |
7.73 |
1,480 |
-2.25 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
3,239 |
38.48 |
57 |
26.67 |
|
2025-04-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
HLEMX - Harding Loevner Emerging Markets Portfolio Advisor
|
|
|
|
229,942 |
-16.50 |
4,291 |
-32.58 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
|
|
|
|
2,438 |
7.07 |
43 |
-4.44 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
26,405 |
24.43 |
469 |
11.16 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
122 |
60.53 |
2 |
100.00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,670 |
-21.67 |
30 |
-30.95 |
|
2025-06-23 |
NP |
UGPIX - UltraChina ProFund Investor Class
|
|
|
|
16,079 |
-30.21 |
297 |
-30.77 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
780,784 |
0.00 |
13,742 |
-9.23 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
343,145 |
7.02 |
6 |
0.00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
277,967 |
0.00 |
4,934 |
-10.54 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
84,151 |
-0.40 |
1,494 |
-10.92 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
27,237 |
-6.51 |
483 |
-16.44 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-18,770 |
103.62 |
-333 |
82.97 |
|
2025-04-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
73,159 |
-1.01 |
1,299 |
-11.46 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
152,000 |
-24.42 |
3 |
-33.33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
30,900 |
-47.63 |
1 |
-100.00 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
21,586 |
4.74 |
383 |
-6.13 |
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3,856 |
986.20 |
0 |
|
|
2025-03-28 |
NP |
GSAIX - Goldman Sachs China Equity Fund Institutional
|
|
|
|
5,234 |
-72.12 |
98 |
-77.60 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 |
-99.98 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
46 |
17.95 |
1 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
13,610 |
-38.31 |
242 |
-44.85 |
|
2025-06-26 |
NP |
HLMIX - Harding Loevner International Equity Portfolio Institutional
|
|
|
|
6,157,026 |
-5.43 |
113,905 |
-6.24 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
509,092 |
0.00 |
9,036 |
-10.53 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
141,455 |
2.35 |
2,511 |
-8.46 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
12,242 |
11.47 |
217 |
0.00 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
12,321,785 |
-6.71 |
218,763 |
-16.51 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
123,880 |
0.00 |
2,199 |
-10.54 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
44,400 |
-32.93 |
788 |
-39.98 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
21,400 |
-23.84 |
380 |
-31.96 |
|
2025-05-08 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
905 |
686.96 |
16 |
700.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2,021 |
61.42 |
36 |
45.83 |
|
2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
1,974 |
0.00 |
35 |
-10.26 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
130,000 |
-82.41 |
2,308 |
-84.27 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
609,430 |
72.71 |
10,817 |
54.53 |
|
2025-08-29 |
13F |
Infini Capital Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
33,604 |
-40.85 |
1 |
-100.00 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
3,695 |
-1.75 |
66 |
-12.16 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
31,947 |
-4.21 |
567 |
-14.22 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
692 |
352.29 |
12 |
300.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
6,900 |
0.00 |
128 |
-0.78 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
915,545 |
3.19 |
16,251 |
-7.68 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
12,741 |
6.61 |
226 |
-4.64 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
894 |
0.00 |
16 |
-11.76 |
|
2025-07-30 |
NP |
PZVEX - Pzena Emerging Markets Value Fund Investor Class
|
|
|
|
1,378,959 |
0.00 |
24,270 |
-9.23 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
34,277 |
11.38 |
608 |
-0.33 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
149,755 |
9.40 |
3 |
0.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,370 |
636.56 |
24 |
700.00 |
|
2025-03-31 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
2,375,221 |
-56.77 |
44,322 |
-65.09 |
|
2025-07-21 |
13F |
Ping Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
441,656 |
-39.07 |
7,839 |
-45.49 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
13,564 |
-12.74 |
241 |
-22.08 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
76 |
-14.61 |
1 |
0.00 |
|
2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
16,627 |
0.00 |
308 |
-0.97 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
19 |
-76.25 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
279,207 |
-0.99 |
4,952 |
-11.14 |
|
2025-04-17 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
58,400 |
|
1,035 |
|
|
2025-05-14 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
27,983 |
73.75 |
497 |
55.49 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
84,694 |
0.97 |
1,503 |
-9.68 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
119,629 |
30.47 |
2,123 |
16.71 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
51,064 |
0.00 |
945 |
-0.84 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
14,048 |
39.08 |
249 |
24.50 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
329,283 |
-23.22 |
5,845 |
-31.32 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
2,413 |
-7.33 |
43 |
-17.65 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
14,741 |
-46.31 |
262 |
-52.02 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7,255 |
-81.45 |
129 |
-83.51 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3,489 |
156.17 |
62 |
125.93 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
29,465 |
|
523 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
403,665 |
26.18 |
7,165 |
12.91 |
|
2025-07-25 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
267,835 |
11.15 |
4,714 |
0.88 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2,404 |
14.31 |
43 |
2.44 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
299,550 |
7.78 |
5,317 |
-3.56 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
15,545 |
7.07 |
308 |
8.83 |
|
2025-05-22 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
88,920 |
-25.16 |
1,764 |
-24.03 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
14,149 |
61.52 |
251 |
45.09 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
37,747 |
-0.65 |
670 |
-11.02 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
523,338 |
-49.74 |
9,289 |
-55.03 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
14,500 |
|
258 |
|
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
60,716 |
-9.55 |
1,078 |
-19.08 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
24 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
21,223 |
96.75 |
377 |
75.70 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
772,300 |
-34.94 |
13,708 |
-41.80 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
19,674 |
9.98 |
364 |
9.01 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2,105 |
-10.39 |
37 |
-19.57 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
350 |
0.00 |
6 |
0.00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
12,931 |
11.69 |
230 |
0.00 |
|
2025-03-27 |
NP |
HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional
|
|
|
|
245,773 |
-19.81 |
4,586 |
-35.25 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
7,623,228 |
-1.36 |
135,312 |
-11.75 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
57,688 |
-69.14 |
1,024 |
-72.41 |
|
2025-03-28 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
32,424 |
3.77 |
576 |
-7.11 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
831,200 |
-29.59 |
14,754 |
-37.01 |
|
2025-05-13 |
13F |
Ward Ferry Management (BVI) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
635 |
0.00 |
11 |
-8.33 |
|
2025-03-31 |
NP |
FHKCX - Fidelity China Region Fund
|
|
|
|
209,800 |
-57.92 |
3,915 |
-66.03 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
90,380 |
|
1,604 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
333,686 |
-92.49 |
5,923 |
-93.29 |
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
49,100 |
0.00 |
872 |
-10.57 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
4,545 |
3.72 |
81 |
-6.98 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
10,840 |
|
192 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
101,649 |
27.88 |
1,804 |
14.47 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
58,473 |
0.00 |
1,029 |
-9.18 |
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares
|
|
|
|
243,134 |
0.00 |
4,316 |
-10.53 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
13,961 |
0.00 |
248 |
-10.51 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,044 |
64.93 |
21 |
66.67 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
826,850 |
0.00 |
15 |
-12.50 |
|
2025-05-15 |
13F |
Sculptor Capital LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
986,025 |
0.18 |
17,502 |
-10.38 |
|
2025-05-15 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
26,870 |
-11.85 |
477 |
-21.19 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
37,307 |
0.00 |
690 |
-0.86 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
16,308 |
|
289 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
649 |
106.03 |
12 |
83.33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
24,898 |
-57.71 |
442 |
-62.24 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
8,750 |
0.00 |
162 |
-1.23 |
|
2025-03-21 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
703,100 |
0.00 |
12,480 |
-10.53 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
5,389 |
-69.14 |
100 |
-69.54 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6,738 |
51.86 |
120 |
35.23 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
397,767 |
24.13 |
7,060 |
11.06 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
376 |
27.46 |
7 |
50.00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1,714,900 |
-47.12 |
30,439 |
-52.70 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
125,438 |
-57.86 |
2,489 |
-57.24 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
308,600 |
47.23 |
5,478 |
31.72 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
10,480 |
-21.47 |
186 |
-29.55 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
43,585 |
-67.76 |
806 |
-67.76 |
|
2025-04-25 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
225,793 |
8.17 |
4,378 |
10.42 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
50,500 |
19.39 |
896 |
6.79 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-46,487 |
|
-867 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
|
|
|
|
1,677,085 |
-71.98 |
31,026 |
-72.22 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
533 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
19,106 |
-26.99 |
339 |
-34.68 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
450 |
0.00 |
8 |
0.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
32 |
|
1 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
710,092 |
|
12,604 |
|
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
1,047,004 |
0.00 |
19,370 |
-0.86 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
162,421 |
0.29 |
3 |
-33.33 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
4,102 |
|
72 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
21,058 |
-28.92 |
374 |
-36.46 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
278 |
|
5 |
|
|
2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
36,959 |
4.22 |
684 |
3.33 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
98 |
|
2 |
|
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
28,609 |
-11.85 |
508 |
-21.15 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
2,230 |
0.00 |
39 |
-9.30 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
207 |
19.65 |
4 |
0.00 |
|
2025-05-27 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
12,199 |
-25.15 |
242 |
-23.90 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
6,114 |
0.00 |
109 |
-8.47 |
|
2025-08-12 |
13F |
Long Corridor Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,138 |
643.79 |
20 |
900.00 |
|
2025-08-12 |
13F |
Green Court Capital Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Perseverance Asset Management International
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
133,826 |
0.00 |
2,355 |
-9.21 |
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
16,402 |
0.00 |
303 |
-0.98 |
|
2025-03-31 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
1,137 |
-24.60 |
21 |
-38.24 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
13,173 |
7.87 |
234 |
-3.72 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
12,654 |
-12.91 |
228 |
-17.69 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
602,772 |
8.51 |
10,699 |
-2.92 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
208 |
-31.35 |
4 |
-50.00 |
|
2025-05-15 |
13F |
Serenity Capital LLC
|
|
|
|
5,056,987 |
|
100,331 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
180,840 |
-32.75 |
3,210 |
-39.85 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
58,400 |
16.33 |
1,037 |
4.12 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
160,400 |
-24.09 |
2,847 |
-32.08 |
|
2025-08-25 |
NP |
EMEQ - Macquarie Focused Emerging Markets Equity ETF
|
|
|
|
3,666 |
0.00 |
65 |
-9.72 |
|
2025-05-13 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
20,814 |
-59.68 |
413 |
-59.17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
103,700 |
-32.49 |
1,841 |
-39.61 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
100 |
-99.99 |
2 |
-99.99 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
318,007 |
386.06 |
5,645 |
334.82 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
12,131 |
-97.83 |
215 |
-98.07 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
26,475 |
|
470 |
|
|
2025-03-31 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
331,500 |
-28.56 |
6,186 |
-42.32 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
53,394 |
-10.17 |
948 |
-19.68 |
|
2025-08-26 |
NP |
SEA - U.S. Global Sea to Sky Cargo ETF
|
|
|
|
14,048 |
39.08 |
249 |
24.50 |
|
2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
217,785 |
0.00 |
4,029 |
-0.84 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
3,577,164 |
-13.03 |
63,495 |
-22.19 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
37,700 |
-0.26 |
669 |
-10.68 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
35,241 |
-42.38 |
626 |
-48.47 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
24,517 |
-81.60 |
435 |
-83.54 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
10,706 |
|
190 |
|
|
2025-08-08 |
13F |
Greenwoods Asset Management Hong Kong Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
669,401 |
-22.43 |
11,882 |
-30.61 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
10,184 |
-15.87 |
181 |
-25.00 |
|
2025-08-13 |
13F |
Serenity Capital Management Pte. Ltd.
|
|
|
|
5,056,987 |
0.00 |
89,762 |
-10.53 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
2,529,610 |
-75.28 |
44,901 |
-77.88 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12,860 |
-24.23 |
228 |
-32.14 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
568,636 |
-1.59 |
10,093 |
-11.95 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
108,603 |
-95.74 |
1,928 |
-96.19 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
176,170 |
14.18 |
3,127 |
2.16 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
10,426,750 |
0.00 |
185,075 |
-10.53 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
40,643 |
0.00 |
721 |
-10.55 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
22,921 |
0.19 |
407 |
-10.38 |
|
2025-08-14 |
13F |
Hillhouse Capital Advisors, Ltd.
|
|
|
|
671,387 |
0.00 |
11,917 |
-10.53 |
|
2025-04-04 |
13F/A |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
TB Alternative Assets Ltd.
|
|
|
|
82,648 |
0.00 |
1,467 |
-10.49 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
12,272 |
-20.01 |
218 |
-28.62 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
10,645 |
0.00 |
189 |
-10.90 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
212,109 |
-5.23 |
3,765 |
-15.23 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,696,194 |
-4.52 |
30,099 |
-14.54 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
21,000 |
2.83 |
373 |
-8.15 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
29,900 |
|
531 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
225 |
-19.06 |
4 |
-40.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
25,143 |
-48.29 |
446 |
-53.73 |
|
2025-05-15 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
38,712 |
-88.52 |
1 |
-100.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1,479,886 |
-25.88 |
26,268 |
-33.69 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
350,000 |
0.00 |
6,212 |
-10.54 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
14,239 |
0.00 |
263 |
-0.75 |
|
2025-04-21 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
18,250 |
-6.28 |
324 |
-16.32 |
|