2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
788,258 |
-14.61 |
5,683 |
-44.58 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
52,400 |
-27.52 |
382 |
-52.55 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
11,886 |
|
86 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
87,979 |
267.27 |
634 |
163.07 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
84 |
|
1 |
|
|
2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
85,264 |
125.78 |
615 |
61.15 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,428 |
233.64 |
10 |
150.00 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
777,806 |
0.00 |
6,106 |
-0.63 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
38,163 |
146.90 |
275 |
77.42 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
345,390 |
|
2,490 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
80,306 |
62.33 |
630 |
607.87 |
|
2025-08-26 |
NP |
WCQGX - WCM China Quality Growth Fund Investor Class Shares
|
|
|
|
3,096 |
|
22 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1,560,713 |
1.23 |
12,252 |
339.10 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
18,791 |
83.49 |
135 |
31.07 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
27,186 |
-42.25 |
196 |
-58.86 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
1,416,172 |
-9.72 |
11,117 |
291.55 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
980,887 |
-10.79 |
7,072 |
-36.25 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
27,864 |
4.69 |
219 |
3.81 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
17,146 |
|
124 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
15,894 |
|
115 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
14,846 |
|
107 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
21,464 |
|
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
17,646 |
|
127 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,666 |
|
12 |
|
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
115 |
|
1 |
|
|
2025-06-27 |
NP |
PGJ - Invesco Golden Dragon China ETF
|
|
|
|
119,373 |
9.87 |
937 |
9.21 |
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
392,955 |
0.00 |
3,085 |
-0.64 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
18,644 |
-41.02 |
134 |
-57.86 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
79,462 |
0.00 |
576 |
-15.54 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
195,405 |
-5.98 |
1,534 |
-6.58 |
|
2025-08-15 |
13F |
Anatole Investment Management Ltd
|
|
|
|
5,234,337 |
-13.25 |
37,740 |
-38.01 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
30,303 |
161.96 |
218 |
87.93 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
405 |
0.00 |
3 |
-50.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/WCM China Quality Growth Fund (I)
|
|
|
|
15,177 |
|
109 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
3,419,971 |
207.03 |
24,658 |
119.39 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
856,604 |
20.16 |
6,176 |
-14.13 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
3,561,372 |
-0.47 |
25,677 |
-28.88 |
|
2025-08-14 |
13F |
Seldon Capital Lp
|
|
|
|
657,686 |
61.93 |
4,742 |
15.69 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
150 |
0.00 |
1 |
0.00 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
55,560 |
103.63 |
401 |
45.45 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
262,180 |
-21.90 |
1,890 |
-44.20 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
802,369 |
-10.36 |
5,785 |
-35.94 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1,000 |
0.00 |
7 |
-30.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
101,485 |
1.95 |
732 |
-27.19 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
39,200 |
-73.19 |
283 |
-80.88 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
933,797 |
4.08 |
6,733 |
-25.64 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
10,987 |
-1.81 |
79 |
-29.46 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
568 |
25.11 |
4 |
0.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
261,766 |
100.87 |
1,887 |
43.61 |
|
2025-07-25 |
NP |
ACEYX - AB All China Equity Portfolio Advisor Class
|
|
|
|
88,290 |
28.24 |
640 |
8.29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
38,480 |
0.00 |
302 |
-0.33 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
15,894 |
|
115 |
|
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
81,689 |
|
589 |
|
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
63,315 |
97.18 |
457 |
40.74 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,926,713 |
4.28 |
13,900 |
-25.68 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
65,147 |
-60.14 |
470 |
-71.54 |
|
2025-06-23 |
NP |
UGPIX - UltraChina ProFund Investor Class
|
|
|
|
4,532 |
-24.68 |
36 |
-25.53 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,110,441 |
-67.95 |
8,006 |
-77.10 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
111,713 |
|
805 |
|
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
796,587 |
69.80 |
5,775 |
43.34 |
|
2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
13,161 |
-72.07 |
103 |
30.38 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
123,837 |
0.74 |
893 |
-28.06 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
13,014 |
|
94 |
|
|
2025-08-27 |
NP |
HRITX - Hood River International Opportunity Fund Retirement Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
267,689 |
-44.56 |
1,930 |
-60.38 |
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1,071,700 |
|
7,727 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Sequoia China Equity Partners (Hong Kong) Ltd
|
|
|
|
942,017 |
261.78 |
6,792 |
158.51 |
|
2025-08-11 |
13F |
BRILLIANCE ASSET MANAGEMENT Ltd
|
|
|
|
653,131 |
|
4,709 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
129,111 |
|
1 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
478,513 |
8.38 |
3,450 |
-22.54 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
263,991 |
-45.39 |
1,903 |
-60.98 |
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
1,394,026 |
309.24 |
10,051 |
192.41 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
586,026 |
-21.97 |
4,225 |
-44.25 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
7,280 |
71.90 |
52 |
23.81 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
415 |
0.00 |
3 |
-50.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
186,100 |
-22.97 |
1,342 |
-44.97 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
123,148 |
893.69 |
888 |
609.60 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
158,000 |
-13.90 |
1,139 |
-38.47 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
115,800 |
-34.05 |
835 |
-52.91 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
28,600 |
-90.29 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
357,452 |
51.73 |
2,577 |
8.41 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
266,900 |
89.43 |
2 |
0.00 |
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
1,426,350 |
8.19 |
10,284 |
-22.70 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
531,900 |
41.27 |
3,835 |
0.95 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
78,973 |
|
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9,969 |
350.47 |
72 |
222.73 |
|
2025-08-28 |
NP |
EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF
|
|
|
|
44,728 |
0.00 |
322 |
-28.60 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
935,192 |
-71.55 |
6,743 |
-79.67 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
|
|
|
|
215,165 |
36.52 |
1,689 |
35.66 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
33,707 |
-6.99 |
243 |
-33.42 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
61,355 |
0.00 |
442 |
-28.59 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,476 |
|
11 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
860,544 |
-37.84 |
6,205 |
-55.58 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,548,083 |
4.18 |
32,792 |
-25.56 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
4,884,131 |
4.60 |
35 |
-25.53 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
19,731 |
|
144 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
999 |
27.59 |
7 |
0.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
471,900 |
22.70 |
3,402 |
-12.32 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
421,600 |
-89.38 |
3,040 |
-92.42 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
137,100 |
-62.93 |
988 |
-73.52 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
131,888 |
|
951 |
|
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
67 |
|
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
141,136 |
-66.65 |
1,018 |
-76.18 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
180,038 |
-51.87 |
1,298 |
-65.61 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
1,000 |
0.00 |
7 |
-30.00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
13,700 |
-6.80 |
99 |
-33.78 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3,522 |
10.79 |
25 |
-28.57 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
141 |
123.81 |
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
918,544 |
-3.68 |
6,623 |
-31.17 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
41,950 |
-37.68 |
302 |
-55.52 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
141,251 |
-63.06 |
1,018 |
-73.61 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
21,877 |
-9.25 |
158 |
-35.39 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
1,057,883 |
107.63 |
7,627 |
48.39 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1,145,088 |
70.41 |
8 |
33.33 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
10,722 |
-21.53 |
77 |
-43.80 |
|
2025-07-21 |
13F |
WT Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5,054 |
8.64 |
36 |
-21.74 |
|
2025-06-26 |
NP |
FSEAX - Fidelity Emerging Asia Fund
|
|
|
|
495,894 |
64.15 |
3,893 |
63.12 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
68,864 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
12,400 |
|
89 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
64,333 |
-7.65 |
464 |
-34.05 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
11,280 |
-86.37 |
82 |
-88.59 |
|
2025-06-26 |
NP |
FEAAX - Fidelity Advisor Emerging Asia Fund Class A
|
|
|
|
216,653 |
66.53 |
1,701 |
65.53 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
115,781 |
-2.62 |
835 |
-30.44 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
11,012 |
|
0 |
|
|
2025-04-25 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
166,486 |
-16.43 |
1,200 |
-40.30 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
10,396 |
|
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
42,128 |
12.75 |
304 |
-19.63 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
61,400 |
22.80 |
443 |
-12.30 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
19,627 |
8.04 |
142 |
-22.95 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
48,400 |
|
349 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
7,874 |
0.00 |
57 |
-29.11 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2,105,130 |
38.55 |
15,178 |
-1.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
146,818 |
137.45 |
1,059 |
69.82 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
648,161 |
-22.91 |
4,673 |
-44.91 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10,447 |
|
0 |
|
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
11,290 |
-90.31 |
82 |
-91.90 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
496,221 |
1,697.90 |
3,578 |
1,186.69 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,000 |
0.00 |
7 |
-30.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
5,900,181 |
-3.67 |
42,540 |
-31.16 |
|
2025-08-14 |
13F |
Monolith Management Ltd
|
|
|
|
1,094,927 |
-16.07 |
7,894 |
-40.02 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
43,967 |
-47.16 |
319 |
-8.88 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
1,149,107 |
3.36 |
8,285 |
-26.14 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
19,197 |
-25.07 |
139 |
195.74 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
58 |
0.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
500 |
0.00 |
4 |
-40.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
3,865,830 |
4.05 |
27,873 |
-25.65 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
119 |
|
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
|
|
|
|
22,127 |
0.00 |
174 |
-0.57 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
5,670 |
|
41 |
|
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
47,260 |
0.00 |
343 |
-15.56 |
|
2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
277,740 |
2,257.32 |
2,180 |
1,539.10 |
|
2025-05-01 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,286 |
0.00 |
9 |
-25.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,935 |
141.88 |
14 |
75.00 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
13,618 |
|
95 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
33,910 |
-26.61 |
244 |
-47.64 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
339,625 |
388.83 |
2,462 |
313.09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
49,042 |
3.93 |
385 |
3.23 |
|
2025-08-26 |
NP |
SNEMX - Emerging Markets Portfolio
|
|
|
|
318,009 |
-5.48 |
2,293 |
-32.47 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
93,964 |
27.43 |
677 |
-8.88 |
|
2025-05-19 |
13F |
First Beijing Investment Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2,086,073 |
-15.43 |
15 |
-37.50 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
2,000 |
0.00 |
14 |
-30.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
3,840 |
-1.97 |
28 |
-30.77 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
87 |
|
1 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
510,900 |
-33.39 |
3,684 |
-52.41 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
307,389 |
-2.09 |
2,216 |
-30.03 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
32,100 |
-53.61 |
231 |
-66.91 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
49,100 |
-67.65 |
354 |
-76.88 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
313 |
1,059.26 |
2 |
|
|
2025-08-11 |
13F |
Actinver Wealth Management, Inc.
|
|
|
|
15,000 |
|
108 |
|
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
11,456 |
13.25 |
83 |
-3.49 |
|
2025-06-26 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
9,194 |
-8.65 |
72 |
-8.86 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
48,983 |
|
353 |
|
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
416,096 |
218.31 |
3,011 |
107.37 |
|
2025-08-13 |
13F |
BRIGHT VALLEY CAPITAL Ltd
|
|
|
|
3,586,724 |
-32.39 |
25,860 |
-51.69 |
|
2025-07-28 |
NP |
AVEE - Avantis Emerging Markets Small Cap Equity ETF
|
|
|
|
6,226 |
35.79 |
45 |
15.38 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
353,832 |
-17.23 |
2,778 |
259.25 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
4,389 |
-6.50 |
32 |
-34.04 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,698,076 |
12.52 |
19,453 |
-19.60 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
389,664 |
-32.51 |
2,809 |
-51.78 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,316,188 |
-11.19 |
9,490 |
-36.54 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
100 |
0.00 |
1 |
-100.00 |
|
2025-08-13 |
13F |
MY.Alpha Management HK Advisors Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
35,845 |
|
258 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
89,067 |
222.76 |
642 |
130.94 |
|