2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
19,474 |
-3.54 |
667 |
2.78 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
238,662 |
5.53 |
8,095 |
-3.29 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
5,904,313 |
-38.70 |
202,164 |
-34.70 |
|
2025-06-25 |
NP |
GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares
|
|
|
|
3,327 |
-18.09 |
114 |
-13.08 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
27,800 |
0.00 |
943 |
-8.37 |
|
2025-08-13 |
13F |
Oaktree Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
46,470 |
19.88 |
1,591 |
27.79 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
834 |
|
28 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
94,001 |
-0.65 |
3,315 |
-2.36 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4,884,105 |
5.99 |
165,669 |
-2.86 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
7,837 |
|
266 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
15,901 |
235.68 |
539 |
208.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,157,049 |
5.50 |
39,247 |
-3.31 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
85,284 |
1.13 |
2,920 |
7.75 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
12,200 |
-29.07 |
414 |
-35.06 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Montag A & Associates 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
|
|
|
|
56,500 |
3.10 |
1,916 |
-5.52 |
|
2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
17,405 |
111.64 |
590 |
94.08 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
9,424 |
0.00 |
320 |
-8.33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Emerging Markets
|
|
|
|
2,778 |
4.08 |
94 |
-4.08 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
79,200 |
-2.10 |
2,686 |
-10.29 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
432,711 |
1.99 |
15,262 |
0.22 |
|
2025-08-14 |
13F |
Cederberg Capital Ltd
|
|
|
|
698,200 |
8.50 |
24 |
0.00 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
73,095 |
-3.51 |
2,503 |
2.79 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
421 |
-39.34 |
14 |
-44.00 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
125,848 |
-45.07 |
4,439 |
-47.96 |
|
2025-08-12 |
13F |
Ward Ferry Management (BVI) Ltd
|
|
|
|
3,035,416 |
65.77 |
103 |
52.24 |
|
2025-06-26 |
NP |
EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A
|
|
|
|
12,571 |
-16.21 |
430 |
-10.79 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
56,500 |
|
1,916 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
92 |
53.33 |
3 |
50.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
15,274 |
0.00 |
518 |
-8.32 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
301,846 |
|
10,239 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
552,997 |
-26.99 |
18,758 |
-33.09 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
47,008 |
-0.06 |
2 |
0.00 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
93,307 |
4.89 |
3,195 |
11.72 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
18,321 |
|
621 |
|
|
2025-05-15 |
13F |
Polar Capital Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
12,766 |
0.00 |
433 |
-8.26 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
15 |
-54.55 |
1 |
-100.00 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
3,160 |
0.00 |
111 |
-1.77 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
150 |
-75.81 |
5 |
-77.27 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
467 |
-67.75 |
16 |
-70.37 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
53,640 |
31.86 |
1,819 |
20.86 |
|
2025-08-26 |
NP |
IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV
|
|
|
|
67,170 |
-4.86 |
2,278 |
-12.79 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
8,516 |
|
0 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
407,965 |
-69.80 |
13,838 |
-72.32 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
84,925 |
|
2,881 |
|
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
13,068 |
1.89 |
461 |
0.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
316,639 |
-21.15 |
10,740 |
-27.74 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
129,729 |
-86.99 |
4,402 |
-88.08 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
349 |
0.00 |
11 |
-16.67 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
134,009 |
|
4,546 |
|
|
2025-08-26 |
NP |
CIGYX - AB Concentrated International Growth Portfolio Advisor Class
|
|
|
|
31,548 |
|
1,070 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,960,854 |
0.43 |
100,432 |
-7.95 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
790,947 |
40.22 |
26,865 |
29.91 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
60,422 |
-49.61 |
2,050 |
-53.82 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
146,728 |
3.85 |
4,977 |
-4.80 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
59,600 |
-61.99 |
2,022 |
-65.17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
20,508 |
49.43 |
696 |
37.08 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
28,100 |
-75.44 |
953 |
-77.49 |
|
2025-06-25 |
NP |
GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional
|
|
|
|
364,263 |
-15.06 |
12,472 |
-9.51 |
|
2025-06-24 |
NP |
JCHI - JPMorgan Active China ETF
|
|
|
|
4,166 |
0.00 |
143 |
6.77 |
|
2025-08-07 |
13F |
Generation Investment Management Llp
|
|
|
|
1,487,813 |
-71.46 |
50,467 |
-73.85 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
22,144,117 |
-24.34 |
751,128 |
-30.66 |
|
2025-08-08 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
LDEM - iShares ESG MSCI EM Leaders ETF
|
|
|
|
1,555 |
6.29 |
55 |
3.85 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
958,229 |
-2.14 |
32,503 |
-10.31 |
|
2025-08-08 |
13F |
Rovida Advisors Inc.
|
|
|
|
250,000 |
|
8,480 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
4,972 |
|
183 |
|
|
2025-05-22 |
NP |
OEQAX - Oaktree Emerging Markets Equity Fund Class A
|
|
|
|
76,510 |
4.54 |
2,832 |
17.13 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
482,543 |
1.41 |
16,368 |
-7.06 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
40,900 |
16.86 |
1,387 |
7.10 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
15,600 |
1.96 |
529 |
-6.54 |
|
2025-08-14 |
13F |
Perseverance Asset Management International
|
|
|
|
4,942,827 |
-8.58 |
167,661 |
-16.21 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
5,606,258 |
42.77 |
190,164 |
30.85 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
52,190 |
-52.68 |
1,770 |
-56.63 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
111,138 |
-21.98 |
3,805 |
-16.89 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
294 |
|
10 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
5,157 |
8.71 |
182 |
6.47 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
394 |
|
13 |
|
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
216,128 |
7.17 |
7,334 |
-1.74 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
6,240,710 |
-8.98 |
211,685 |
-16.58 |
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
860 |
38.71 |
30 |
36.36 |
|
2025-08-13 |
13F |
BRIGHT VALLEY CAPITAL Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
282,797 |
-31.71 |
10 |
-40.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
9,114,693 |
-13.07 |
309,170 |
-20.32 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
210,000 |
0.00 |
7 |
0.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
21,145 |
1.43 |
717 |
-7.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
105,000 |
0.00 |
4 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
742 |
-1.85 |
25 |
-7.41 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
69,491 |
0.00 |
2,357 |
-8.32 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
25,000 |
-89.44 |
848 |
-90.32 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
891,043 |
-25.89 |
30,224 |
-32.08 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
195 |
-76.56 |
7 |
-80.65 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
10,128 |
0.00 |
347 |
6.46 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II
|
|
|
|
58,733 |
-9.04 |
2,174 |
1.92 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
81 |
-40.00 |
3 |
-60.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,616,685 |
-1.76 |
54,838 |
-9.96 |
|
2025-08-13 |
13F |
Oaktree Fund Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
7,675 |
36.44 |
260 |
25.00 |
|
2025-08-08 |
13F |
Rovida Investment Management Ltd
|
|
|
|
250,000 |
0.00 |
8,480 |
-8.34 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
188,206 |
0.00 |
6,444 |
6.55 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
6,128 |
0.29 |
208 |
-8.41 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
191,943 |
|
6,511 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
111,668 |
|
3,788 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
8,278 |
0.28 |
281 |
-8.20 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
21,207 |
221.32 |
719 |
194.67 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
10,124 |
-53.83 |
0 |
|
|
2025-08-27 |
NP |
CEFIX - Calvert Emerging Markets Advancement Fund Class I
|
|
|
|
4,291 |
0.00 |
146 |
-8.23 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
15,000 |
-9.64 |
513 |
-15.90 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
17 |
|
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
5,500 |
-14.06 |
187 |
-21.19 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
32,200 |
-34.95 |
1,102 |
-39.45 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
13,000 |
-10.34 |
441 |
-17.91 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
|
|
|
|
20,942,133 |
-15.12 |
717,059 |
-9.57 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
82,800 |
-1.55 |
2,809 |
93,500.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
20,745 |
|
1 |
|
|
2025-06-27 |
NP |
CHIQ - Global X MSCI China Consumer Discretionary ETF
|
|
|
|
111,816 |
0.40 |
3,829 |
6.96 |
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
5,111 |
0.00 |
173 |
-8.47 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-56,691 |
5.81 |
-1,923 |
-3.03 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3,199,140 |
510.58 |
109 |
468.42 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10,896 |
1.80 |
370 |
-6.82 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1,999 |
-1.77 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6,903 |
20.05 |
234 |
10.38 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
7,082 |
|
240 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
63,900 |
-8.97 |
2,167 |
-16.59 |
|
2025-07-16 |
NP |
CGIC - Capital Group International Core Equity ETF Share Class
|
|
|
|
9,392 |
47.07 |
331 |
44.54 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
220,300 |
5.69 |
7,543 |
12.60 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
31,169 |
-83.68 |
1,057 |
-85.05 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
15,794 |
-58.26 |
536 |
-61.79 |
|
2025-08-08 |
13F |
Greenwoods Asset Management Hong Kong Ltd.
|
|
|
|
176,800 |
|
5,997 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
46,000 |
0.00 |
1,560 |
-8.34 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
91,255 |
|
3,095 |
|
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
2,355 |
-5.00 |
87 |
7.41 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
114,363 |
-20.18 |
3,879 |
-26.84 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
240,810 |
-27.65 |
8,168 |
-33.69 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
44,831 |
28.25 |
1,521 |
17.56 |
|
2025-05-29 |
NP |
TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y
|
|
|
|
971,898 |
8.95 |
35,970 |
22.08 |
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class
|
|
|
|
10,000 |
0.00 |
339 |
-8.38 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
166,500 |
321.52 |
5,648 |
286.52 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
59,755 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
EMRGX - EMERGING MARKETS GROWTH FUND INC Class M
|
|
|
|
41,486 |
-90.71 |
1,407 |
-91.49 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
5,227 |
0.00 |
0 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-2,412 |
|
-85 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
52,628 |
20.28 |
2 |
0.00 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
17,542 |
-6.85 |
619 |
-8.44 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
241,895 |
42.00 |
8,532 |
39.56 |
|
2025-06-24 |
NP |
JEMSX - JPMorgan Emerging Markets Equity Fund Class I
|
|
|
|
1,886,142 |
-6.56 |
64,582 |
-0.45 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
307,720 |
8.08 |
10 |
0.00 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
5,059 |
0.00 |
163 |
-12.43 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
1,879 |
0.00 |
66 |
-1.49 |
|
2025-04-22 |
13F |
TT International Asset Management LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-09 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
8,037,565 |
-15.32 |
272,634 |
-22.39 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3,212,781 |
7.93 |
108,978 |
-1.08 |
|
2025-05-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
4,622 |
0.00 |
171 |
12.50 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
7,100 |
0.00 |
241 |
-8.40 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
7,125 |
5.51 |
244 |
-2.80 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
44,409 |
-1.71 |
1,506 |
-9.93 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
48,605 |
14.67 |
1,650 |
6.04 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
464,928 |
-4.24 |
15,770 |
-12.24 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class
|
|
|
|
408,995 |
0.00 |
14,004 |
6.53 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
577,155 |
-6.12 |
19,577 |
-13.96 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
670,463 |
-26.41 |
24,814 |
-17.55 |
|
2025-04-30 |
13F |
Broad Peak Investment Advisers Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
295 |
|
10 |
|
|
2025-05-07 |
13F |
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
|
|
|
|
587,501 |
0.00 |
19,928 |
-8.35 |
|
2025-07-25 |
NP |
MCHI - iShares MSCI China ETF
|
|
|
|
516,732 |
4.71 |
18,225 |
2.90 |
|
2025-08-11 |
13F |
Crestwood Capital Management, L.P.
|
|
|
|
61,988 |
0.00 |
2,103 |
-8.37 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
43,793 |
23.04 |
1,265 |
3.77 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
74 |
0.00 |
3 |
0.00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
32,762 |
-3.43 |
1,111 |
-11.47 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
14,122 |
-13.87 |
479 |
-12.27 |
|
2025-06-24 |
NP |
JADE - JPMorgan Active Developing Markets Equity ETF
|
|
|
|
2,124 |
0.00 |
73 |
5.88 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
1,849,905 |
1.30 |
65,246 |
-0.45 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
215,220 |
0.00 |
7,300 |
-8.35 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
114,711 |
8.84 |
3,891 |
-0.26 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
55,347 |
0.00 |
1,877 |
-8.35 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
270,708 |
0.82 |
9,269 |
7.42 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
54 |
|
2 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
158,659 |
32.80 |
5,382 |
21.71 |
|
2025-05-08 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
248,462 |
-3.94 |
8,428 |
-11.96 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8,345,144 |
-0.65 |
283,067 |
-8.94 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
25,616 |
-83.30 |
869 |
-84.71 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
55,372 |
8.37 |
1,896 |
15.41 |
|
2025-08-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
43,483 |
-46.85 |
1,489 |
-43.40 |
|
2025-07-16 |
13F |
ABS Direct Equity Fund LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
44 |
100.00 |
1 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
149,063 |
-98.72 |
5,056 |
866.73 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
83,217 |
-1.54 |
2,823 |
-9.78 |
|
2025-05-07 |
13F |
IvyRock Asset Management (HK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
22,000 |
0.00 |
753 |
6.51 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
231,775 |
51.07 |
7,862 |
38.45 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-2,759 |
|
-94 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
27,800 |
|
-28 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
86,463 |
0.00 |
2,960 |
6.55 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
121,794 |
25.79 |
4,131 |
15.29 |
|
2025-06-26 |
NP |
EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS
|
|
|
|
49,098 |
5.57 |
1,681 |
12.52 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
-1 |
-101.75 |
-0 |
-100.00 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
29,274 |
11.45 |
1,032 |
9.55 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2,938 |
-69.98 |
109 |
-66.97 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
54,039 |
53.66 |
1,906 |
50.95 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
165 |
30.95 |
6 |
25.00 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
5,168,416 |
35.50 |
175,726 |
24.51 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
1 |
-99.92 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,850 |
1.65 |
63 |
-7.46 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
10,316 |
|
350 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
408,291 |
103.41 |
14 |
85.71 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
268,595 |
-12.97 |
9,111 |
-20.24 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
21 |
|
1 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
77,853 |
-0.51 |
2,641 |
-8.84 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
380,656 |
0.00 |
13,034 |
6.53 |
|
2025-06-25 |
NP |
PRASX - T. Rowe Price New Asia Fund
|
|
|
|
328,414 |
0.00 |
11,245 |
6.53 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
64,435 |
-4.12 |
2,206 |
2.18 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
11,954 |
0.35 |
405 |
-7.95 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
8,156 |
47.62 |
277 |
35.29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-6,501 |
5.06 |
-221 |
-3.93 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
58,153 |
6.23 |
1,975 |
-2.47 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,450 |
81.02 |
49 |
68.97 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
11 |
-64.52 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
54,500 |
230.30 |
1,849 |
202.95 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1,100 |
-47.62 |
37 |
-51.95 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
4,683 |
-0.99 |
160 |
5.26 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
3,001 |
-39.47 |
102 |
-44.81 |
|
2025-06-23 |
NP |
UGPIX - UltraChina ProFund Investor Class
|
|
|
|
7,340 |
-29.85 |
251 |
-25.30 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
10,369 |
0.00 |
352 |
-8.36 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
29,360 |
0.00 |
1,036 |
-1.71 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
210,515 |
-4.61 |
7,141 |
-12.59 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
641,227 |
-44.45 |
21,750 |
-49.09 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Emerging Markets Equity Fund
|
|
|
|
17,439 |
-3.44 |
645 |
8.22 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
946,983 |
-4.32 |
31,544 |
-14.18 |
|
2025-06-27 |
NP |
OOTO - Direxion Daily Travel & Vacation Bull 2X Shares
|
|
|
|
1,314 |
-37.43 |
45 |
-34.33 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
2,937,172 |
-39.64 |
99,629 |
-44.68 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
854,417 |
-26.18 |
28,982 |
-32.35 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
8,383 |
0.00 |
284 |
-8.39 |
|
2025-08-14 |
13F |
Yiheng Capital Management, L.P.
|
|
|
|
488,964 |
-24.27 |
16,586 |
-30.59 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
204,227 |
-89.26 |
6,927 |
-90.16 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
10,200 |
0.00 |
346 |
-8.49 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
311,837 |
0.07 |
10 |
-9.09 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1,025,920 |
51,295,900.00 |
34,799 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
461,609 |
-1.89 |
15,658 |
-10.08 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
12,538 |
-28.05 |
425 |
-34.01 |
|
2025-08-27 |
NP |
LLINX - Longleaf Partners International Fund
|
|
|
|
588,001 |
0.00 |
19,945 |
-8.35 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
16,200 |
0.00 |
550 |
-8.35 |
|
2025-04-29 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
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 |
|
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
11,054 |
0.00 |
375 |
-8.56 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,371 |
5.71 |
47 |
-4.17 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3,583 |
-5.96 |
122 |
-14.18 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
247,831 |
-83.97 |
8,406 |
-85.30 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,323,802 |
-0.90 |
44,437 |
-9.37 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
27 |
0.00 |
1 |
-100.00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
5,100 |
|
174 |
|
|
2025-05-30 |
NP |
CRUZ - Defiance Hotel, Airline, and Cruise ETF
|
|
|
|
18,013 |
29.89 |
667 |
45.41 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
856,885 |
1.24 |
29,066 |
-7.21 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
213,968 |
0.00 |
7,258 |
-8.35 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
290,232 |
35.53 |
9,845 |
24.21 |
|
2025-08-14 |
13F |
Southeastern Asset Management Inc/tn/
|
|
|
|
896,756 |
-0.90 |
30,418 |
-9.18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
2,313 |
0.00 |
79 |
6.76 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
49,576 |
-28.75 |
2 |
-50.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,716 |
1,307.25 |
92 |
1,214.29 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
12,398 |
-10.02 |
421 |
-17.49 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
99,600 |
|
3,378 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
124,444 |
|
4,221 |
|
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
1,012 |
|
35 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
26,178 |
|
888 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
6 |
|
0 |
|
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
576,907 |
1.07 |
19,578 |
-7.31 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
1,000 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
ECON - Columbia Emerging Markets Consumer ETF
|
|
|
|
4,296 |
-7.87 |
146 |
-15.70 |
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
2,180 |
0.00 |
70 |
-11.39 |
|
2025-07-08 |
13F |
RV Capital GmbH
|
|
|
|
659,652 |
0.00 |
22,375 |
-8.35 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11,257 |
-18.20 |
382 |
-25.15 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
8,507 |
0.00 |
289 |
-8.28 |
|
2025-08-14 |
13F |
Oasis Management Co Ltd.
|
|
|
|
209,879 |
0.00 |
7,119 |
-8.34 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
25,731 |
-92.06 |
873 |
-92.73 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
1,466 |
0.00 |
0 |
|
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
2,704,029 |
-34.55 |
91,721 |
-40.01 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
51,400 |
62.66 |
2 |
0.00 |
|
2025-08-14 |
13F |
Hillhouse Capital Advisors, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1,871 |
-79.48 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1,300 |
-67.50 |
0 |
|
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
GBFAX - Emerging Markets Fund Class A
|
|
|
|
50,000 |
0.00 |
1,696 |
-8.32 |
|
2025-05-29 |
NP |
KALL - KraneShares MSCI All China Index ETF
|
|
|
|
877 |
0.00 |
32 |
14.29 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
16,944 |
0.00 |
575 |
-8.45 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
11,619 |
-3.79 |
394 |
-11.66 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
8,637 |
-36.70 |
293 |
-42.06 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
518,746 |
533.91 |
17,596 |
481.08 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
11,257 |
-1.31 |
382 |
-9.72 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
25,757 |
0.00 |
874 |
-8.39 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,800 |
-37.93 |
61 |
-42.99 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
490 |
33.15 |
18 |
50.00 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
183,111 |
-26.24 |
6,211 |
-32.39 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,199,026 |
-5.17 |
40,671 |
-13.09 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
579,845 |
4.23 |
19,677 |
-4.37 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
18,100 |
-9.50 |
614 |
-17.16 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
6,695 |
13.26 |
236 |
11.32 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
1,339 |
7.90 |
47 |
6.82 |
|
2025-08-13 |
13F |
Indus Capital Partners, Llc
|
|
|
|
551,824 |
44.00 |
18,718 |
31.98 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
2,807 |
|
95 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
364 |
|
12 |
|
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
41,973 |
-10.30 |
1,424 |
-17.79 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
1,525 |
67.95 |
52 |
79.31 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
6,812 |
-3.35 |
233 |
3.10 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
1,514 |
0.00 |
51 |
-8.93 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
1,043 |
-14.44 |
37 |
-16.28 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
130,100 |
688.48 |
4,413 |
623.28 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
378,020 |
-1.29 |
12,943 |
5.16 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
307,361 |
270.02 |
10,426 |
239.13 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
188,901 |
-6.76 |
6,408 |
-14.55 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
GSAIX - Goldman Sachs China Equity Fund Institutional
|
|
|
|
4,950 |
0.00 |
169 |
6.29 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
17,378 |
52.12 |
589 |
39.57 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
52,021 |
|
1,765 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
705,175 |
-72.77 |
23,920 |
-75.04 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
17,305 |
17.79 |
587 |
7.92 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
291 |
-13.13 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
2,730 |
|
93 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,895 |
167.56 |
98 |
145.00 |
|
2025-08-08 |
NP |
QGBLX - Quantified Global Fund Investor Class
|
|
|
|
8,144 |
|
276 |
|
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
2,364 |
-4.21 |
83 |
-5.68 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
15,210 |
-38.00 |
516 |
-43.28 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
254,803 |
48.41 |
8,643 |
36.01 |
|
2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
915 |
0.00 |
31 |
-6.06 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
16,197 |
10.57 |
549 |
1.29 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
51,080 |
-7.95 |
1,733 |
-15.64 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
110,049 |
30.29 |
3,768 |
38.84 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,266 |
889.52 |
77 |
850.00 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
21,478 |
3.98 |
735 |
10.86 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2,711,698 |
-2.48 |
91,981 |
-10.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
1,648 |
0.00 |
56 |
-8.33 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
19,193 |
|
651 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UUPIX - Ultraemerging Markets Profund Investor Class
|
|
|
|
716 |
11.53 |
25 |
20.00 |
|
2025-08-14 |
13F |
Triata Capital Ltd
|
|
|
|
290,035 |
0.00 |
9,838 |
-8.36 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
35,324 |
-71.72 |
1,198 |
-74.08 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
26,953 |
-1.79 |
914 |
-9.95 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
921,171 |
96.01 |
31,246 |
79.65 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
626 |
2.96 |
21 |
-4.55 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
17,400 |
|
590 |
|
|
2025-08-27 |
NP |
RYWTX - Emerging Markets 2x Strategy Fund Class A
|
|
|
|
866 |
132.17 |
29 |
123.08 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
200 |
-83.33 |
7 |
-86.36 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,146 |
82.17 |
73 |
67.44 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
11,328 |
|
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1,446 |
575.70 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
36,000 |
-5.26 |
1,221 |
-13.16 |
|
2025-08-13 |
13F |
Serenity Capital Management Pte. Ltd.
|
|
|
|
563,960 |
|
19,130 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
12,487,444 |
94.96 |
423,574 |
78.68 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
1,731 |
-5.41 |
61 |
-6.15 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
2,112 |
-4.17 |
72 |
-12.35 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
11,520 |
13.61 |
394 |
21.23 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
61,214 |
598.87 |
2,076 |
540.74 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
396,614 |
5.37 |
13,453 |
-3.42 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
11,356 |
-79.49 |
385 |
-81.20 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
43,295 |
0.49 |
1,527 |
-1.23 |
|
2025-06-27 |
NP |
PGJ - Invesco Golden Dragon China ETF
|
|
|
|
129,039 |
6.19 |
4,418 |
13.14 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
32,106 |
0.00 |
1,188 |
12.08 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1,282,413 |
-3.56 |
43,499 |
-11.61 |
|
2025-05-09 |
13F |
Headwater Capital Co Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
|
|
|
|
233,700 |
-70.56 |
8,243 |
-71.07 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
253 |
228.57 |
9 |
300.00 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
1,388 |
-75.22 |
0 |
|
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
4,017 |
13.41 |
142 |
11.02 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|