2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
128,352 |
-2.09 |
13,433 |
-13.41 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
BKIV - BNY Mellon Innovators ETF
|
|
|
|
1,785 |
0.00 |
172 |
-14.85 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
69,561 |
-1.67 |
7 |
-12.50 |
|
2025-06-26 |
NP |
FPBFX - Fidelity Pacific Basin Fund
|
|
|
|
181,400 |
0.00 |
19,150 |
-5.67 |
|
2025-05-15 |
13F |
Honeycomb Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PRGTX - T. Rowe Price Global Technology Fund, Inc.
|
|
|
|
192,730 |
-0.69 |
20,171 |
-12.18 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
28,819 |
-21.70 |
3,016 |
-30.76 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3,147,341 |
-1.82 |
329,401 |
-13.17 |
|
2025-03-19 |
NP |
ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class
|
|
|
|
13,665 |
0.00 |
1,529 |
-7.16 |
|
2025-07-28 |
13F |
Tuttle Tactical Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
103,135 |
20.02 |
10,794 |
6.14 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
2,805 |
-36.54 |
0 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
100 |
|
10 |
|
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
60,560 |
18.26 |
6,393 |
11.57 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
32,035,725 |
10.17 |
3,352,859 |
-2.58 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
173,637 |
67.10 |
18,173 |
47.78 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6,057 |
-32.38 |
634 |
-40.28 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
88,201 |
101.83 |
10,439 |
146.30 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
70,879 |
-18.77 |
7,418 |
-28.17 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
9,199,172 |
|
962,785 |
|
|
2025-07-25 |
NP |
BRKAX - MFS Blended Research Emerging Markets Equity Fund A
|
|
|
|
8,363 |
-2.61 |
807 |
-17.32 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
161 |
0.00 |
19 |
26.67 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
97 |
1,516.67 |
10 |
|
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
295,485 |
52.76 |
31,194 |
44.10 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
160,757 |
-0.69 |
15,515 |
-15.69 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
50,000 |
20.53 |
5 |
25.00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2,043 |
18.43 |
214 |
4.41 |
|
2025-08-06 |
13F |
All-Stars Investment Ltd
|
|
|
|
60,500 |
-35.98 |
6,332 |
-43.39 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
4,100 |
0.00 |
396 |
-15.24 |
|
2025-05-14 |
13F |
Carmignac Gestion
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
37,833 |
317.58 |
3,960 |
269.31 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
173,565 |
4,489.24 |
18,165 |
3,963.76 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
74,982 |
115.27 |
7,916 |
103.05 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
4,265 |
|
446 |
|
|
2025-05-29 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
899 |
|
106 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
8,204 |
-77.65 |
859 |
-80.25 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
140 |
-74.59 |
15 |
-73.58 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
44,857 |
-7.23 |
4,695 |
-17.97 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
13,000 |
|
1,361 |
|
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
3,751 |
-14.11 |
393 |
-24.03 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
1,000 |
-71.81 |
105 |
-75.64 |
|
2025-03-26 |
NP |
TIOIX - TIAA-CREF International Opportunities Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
217,544 |
-0.25 |
24,345 |
-7.43 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
39,685 |
-18.65 |
4,153 |
-28.06 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
33,298,741 |
-0.30 |
3,485,046 |
-11.84 |
|
2025-05-12 |
13F |
Railway Pension Investments Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
270 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
75,080 |
0.00 |
7,926 |
-5.67 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-07-18 |
13F |
Sicart Associates LLC
|
|
|
|
10,700 |
0.00 |
1,120 |
-11.61 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
66,069 |
-0.35 |
7 |
-14.29 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
0.00 |
4 |
-20.00 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
11,173 |
56.92 |
1,078 |
33.25 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Whale Rock Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
11,707 |
-8.52 |
1,225 |
-19.09 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
5,910 |
-2.60 |
624 |
-8.25 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
49,038 |
59.54 |
5,132 |
41.08 |
|
2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
74,995 |
0.00 |
7,849 |
-11.57 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
2,376 |
4.26 |
249 |
-7.81 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
4,318 |
-3.18 |
456 |
-8.82 |
|
2025-04-25 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
58,300 |
38.81 |
6,628 |
5.37 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
25,100 |
|
2,627 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
32,100 |
296.30 |
3,360 |
250.63 |
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
40,696 |
73.20 |
4,259 |
53.20 |
|
2025-08-12 |
13F |
IDG China Venture Capital Fund IV Associates L.P.
|
|
|
|
2,630,982 |
0.00 |
275,359 |
-11.57 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
4,134 |
75.54 |
433 |
55.40 |
|
2025-08-07 |
13F |
Carnegie Mellon University
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
112 |
2,140.00 |
12 |
|
|
2025-05-05 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QTEC - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
580,905 |
-9.77 |
60,798 |
-20.21 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
10,857 |
-10.78 |
1,136 |
-21.11 |
|
2025-06-27 |
NP |
China Fund Inc
|
|
|
|
31,411 |
0.00 |
3,316 |
-5.66 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
38,348 |
-68.00 |
4,014 |
-71.71 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
4,474 |
-2.61 |
468 |
-13.81 |
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
19,072 |
-13.31 |
1,996 |
-23.32 |
|
2025-06-13 |
NP |
abrdn Funds - abrdn Emerging Markets Dividend Active ETF
|
|
|
|
3,794 |
|
401 |
|
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
28,622 |
-16.93 |
3,022 |
-21.63 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
15,533 |
19.60 |
1,626 |
5.73 |
|
2025-08-28 |
NP |
XNTK - SPDR(R) NYSE Technology ETF
|
|
|
|
282,245 |
9.66 |
29,540 |
-3.02 |
|
2025-04-23 |
13F |
GenTrust, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares
|
|
|
|
21,805 |
-1.50 |
2,282 |
-12.87 |
|
2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
20,646 |
95.59 |
2,180 |
84.50 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
270,700 |
-0.22 |
28,331 |
-11.76 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
5,597 |
-9.49 |
540 |
-23.19 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
39,303 |
-20.01 |
4,113 |
-29.26 |
|
2025-08-14 |
13F |
Dragoneer Investment Group, LLC
|
|
|
|
3,535,608 |
-22.53 |
370,037 |
-31.49 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
90 |
-7.22 |
9 |
-18.18 |
|
2025-08-22 |
NP |
MIOIX - International Opportunity Portfolio Class I
|
|
|
|
86,771 |
-2.72 |
9,081 |
-13.97 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FAMKX - Fidelity Advisor Emerging Markets Fund Class A
|
|
|
|
1,395,617 |
10.51 |
147,335 |
4.25 |
|
2025-05-15 |
13F |
BlueCrest Capital Management Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Ariose Capital Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-16 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-26 |
NP |
TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class
|
|
|
|
73,992 |
-2.70 |
8,280 |
-9.71 |
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
224,696 |
-17.38 |
23,517 |
-26.94 |
|
2025-07-30 |
13F |
Coronation Fund Managers Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
2,317,953 |
20.49 |
242,597 |
6.55 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-151 |
|
-17 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
22,784 |
17.89 |
2,385 |
4.24 |
|
2025-08-22 |
NP |
MSAQX - Asia Opportunity Portfolio Class I
|
|
|
|
29,317 |
0.00 |
3,068 |
-11.56 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
43,632 |
1.89 |
4,211 |
-13.52 |
|
2025-07-25 |
NP |
ESGE - iShares ESG MSCI EM ETF
|
|
|
|
285,573 |
-3.76 |
27,561 |
-18.30 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
11,396 |
3.20 |
1,193 |
-8.73 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
27,776 |
0.00 |
2,907 |
-11.56 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
756,387 |
6.80 |
79,163 |
-5.55 |
|
2025-08-08 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Call
|
|
9,700 |
-79.45 |
1,015 |
-81.83 |
|
2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
13,781,302 |
0.16 |
1,442,351 |
-11.43 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
54,500 |
|
5,704 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1,401,541 |
23.36 |
146,685 |
9.09 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
14,933,065 |
-45.92 |
1,562,895 |
-52.17 |
|
2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
2,233 |
25.66 |
234 |
10.95 |
|
2025-08-28 |
NP |
DRAG - Roundhill China Dragons ETF
|
|
|
|
19,443 |
-7.10 |
2,035 |
-17.88 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
37,600 |
-30.76 |
3,935 |
-38.76 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
361,154 |
4.96 |
37,798 |
-7.18 |
|
2025-08-18 |
13F |
Shengqi Capital (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
12,389 |
-34.85 |
1,297 |
-42.40 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
5,137 |
-23.31 |
496 |
-34.95 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
670,635 |
11.71 |
70,189 |
-1.22 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
78,070 |
|
8 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
298,200 |
1.77 |
31,210 |
-10.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
393,600 |
-16.80 |
41,194 |
-26.43 |
|
2025-08-14 |
13F |
Alden Global Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
11,576 |
0.00 |
1,212 |
-11.61 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II
|
|
|
|
4,453 |
253.41 |
527 |
331.97 |
|
2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
129,384 |
5.68 |
13,541 |
-6.54 |
|
2025-04-25 |
13F |
Valley National Advisers Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
|
|
|
|
32,371 |
3.91 |
3,623 |
-8.35 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
49,204 |
51.51 |
5,150 |
33.98 |
|
2025-08-14 |
13F |
Perseverance Asset Management International
|
|
|
|
1,312,663 |
-13.28 |
137,383 |
-23.32 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
6,820 |
-21.12 |
704 |
-32.34 |
|
2025-08-18 |
13F |
Shengqi Capital (Hong Kong) Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
259,048 |
2.84 |
27,113 |
-9.05 |
|
2025-07-29 |
NP |
EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF
|
|
|
|
213,525 |
-6.57 |
20,607 |
-20.69 |
|
2025-04-04 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TTEQ - T. Rowe Price Technology ETF
|
|
|
|
2,094 |
25.01 |
219 |
10.61 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
|
|
22,600 |
-43.24 |
2,386 |
-50.32 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
19,696 |
1.98 |
2,061 |
-9.80 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
53,903 |
12.15 |
6 |
0.00 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
29,196 |
|
3,056 |
|
|
2025-08-14 |
13F |
Newlands Management Operations LLC
|
|
|
|
5,438 |
0.00 |
569 |
-11.51 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
34,447 |
|
3,605 |
|
|
2025-04-15 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYWTX - Emerging Markets 2x Strategy Fund Class A
|
|
|
|
3,743 |
233.60 |
392 |
196.21 |
|
2025-08-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
758 |
-12.37 |
79 |
-22.55 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
7,368 |
7.78 |
771 |
-4.70 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
51,400 |
31.12 |
5,386 |
16.10 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
536,600 |
-34.90 |
56,230 |
-42.36 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
89,831 |
-6.59 |
9,402 |
-17.40 |
|
2025-08-22 |
NP |
ECON - Columbia Emerging Markets Consumer ETF
|
|
|
|
9,365 |
-2.42 |
980 |
-13.66 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
30,461 |
28.39 |
2,940 |
8.97 |
|
2025-03-19 |
NP |
ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class
|
|
|
|
16,620 |
89.51 |
1,860 |
75.88 |
|
2025-04-01 |
NP |
PRASX - T. Rowe Price New Asia Fund
|
|
|
|
90,102 |
0.00 |
10,083 |
-7.20 |
|
2025-08-25 |
NP |
MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares
|
|
|
|
79,079 |
-5.19 |
8,276 |
-16.16 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
3,725 |
|
390 |
|
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
148,671 |
17.41 |
15,695 |
10.75 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
487 |
-4.13 |
51 |
-16.67 |
|
2025-07-21 |
13F |
Ping Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
27,000 |
0.00 |
2,826 |
-11.58 |
|
2025-05-15 |
13F |
Oaktree Fund Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
6,146 |
363.15 |
643 |
309.55 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
20,200 |
102.00 |
2,114 |
78.70 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
1,500 |
|
157 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
336,033 |
-8.76 |
35 |
-20.45 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
21,602 |
11.58 |
2,281 |
5.26 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
127,022 |
7.04 |
13,410 |
0.97 |
|
2025-08-22 |
NP |
MDOEX - Developing Opportunity Portfolio Class I
|
|
|
|
6,757 |
-10.38 |
707 |
-20.74 |
|
2025-08-14 |
13F |
Evergreen Quality Fund GP, Ltd.
|
|
|
|
781,800 |
|
81,823 |
|
|
2025-03-25 |
NP |
PEAPX - International Emerging Markets Fund R-3
|
|
|
|
143,678 |
-30.27 |
16,079 |
-35.29 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
149,640 |
7.89 |
15,661 |
-4.59 |
|
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
|
|
|
|
194,800 |
3.84 |
20,388 |
-8.17 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
2,230 |
9.26 |
233 |
-3.32 |
|
2025-05-28 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
42,473 |
39.67 |
4,445 |
23.51 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
336,500 |
61.31 |
35,218 |
42.66 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
11,696 |
-1.99 |
1,235 |
-7.57 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
180,600 |
19.37 |
18,902 |
5.56 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
10,000 |
|
1,047 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
2,558 |
-46.60 |
270 |
-49.63 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
5,885 |
|
568 |
|
|
2025-03-31 |
NP |
FIGFX - Fidelity International Growth Fund
|
|
|
|
135,000 |
|
15,108 |
|
|
2025-06-26 |
NP |
FEMVX - Fidelity SAI Emerging Markets Value Index Fund
|
|
|
|
1,142,151 |
21.33 |
120,577 |
14.46 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
610,585 |
28.94 |
76,075 |
58.87 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
73,243 |
3.01 |
7,666 |
-8.91 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
85 |
-14.14 |
0 |
|
|
2025-07-25 |
NP |
DEMAX - Delaware Emerging Markets Fund Class A
|
|
|
|
850,000 |
-15.00 |
82,034 |
-27.85 |
|
2025-05-27 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
544,300 |
100.11 |
64,418 |
144.18 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
11,100 |
60.87 |
1,314 |
96.26 |
|
2025-05-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares
|
|
|
|
60,331 |
-56.75 |
6,314 |
-61.75 |
|
2025-05-20 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Call
|
|
39,500 |
|
606 |
|
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Put
|
|
40,000 |
|
349 |
|
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
107,927 |
-7.85 |
11 |
-15.38 |
|
2025-06-24 |
NP |
JEMSX - JPMorgan Emerging Markets Equity Fund Class I
|
|
|
|
393,011 |
-6.56 |
41,490 |
-11.85 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class
|
|
|
|
237,900 |
6.68 |
24,899 |
-5.66 |
|
2025-06-24 |
NP |
JADE - JPMorgan Active Developing Markets Equity ETF
|
|
|
|
612 |
0.00 |
65 |
-5.88 |
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
180,523 |
26.42 |
18,894 |
11.80 |
|
2025-08-26 |
NP |
CIGYX - AB Concentrated International Growth Portfolio Advisor Class
|
|
|
|
15,778 |
|
1,651 |
|
|
2025-07-29 |
NP |
Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
|
4,679 |
-25.89 |
452 |
-37.10 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1,061,440 |
8.74 |
111,090 |
-3.84 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
174,160 |
3.30 |
18 |
-5.26 |
|
2025-08-12 |
13F |
Nipun Capital, L.P.
|
|
|
|
26,000 |
-36.27 |
2,721 |
-43.64 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
3,952 |
0.15 |
414 |
-11.56 |
|
2025-08-25 |
NP |
BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A
|
|
|
|
163,799 |
30.51 |
17,143 |
15.41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
19,400 |
-10.19 |
2,030 |
-20.58 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3,224 |
-57.50 |
0 |
|
|
2025-07-21 |
13F |
WT Asset Management Ltd
|
|
|
|
5,000 |
-98.86 |
523 |
-98.99 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
282,634 |
0.38 |
29,580 |
89,536.36 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
11,984 |
29.14 |
1,254 |
39.33 |
|
2025-05-27 |
NP |
FFNLX - Communication Services Portfolio Initial Class
|
|
|
|
21,200 |
|
2,509 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1,276,111 |
-2.97 |
134,719 |
-8.47 |
|
2025-05-15 |
13F |
Prospera Financial Services Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
580 |
0.00 |
65 |
-7.25 |
|
2025-07-16 |
13F |
ABS Direct Equity Fund LLC
|
|
|
|
24,099 |
-55.86 |
2,522 |
-60.97 |
|
2025-07-31 |
13F |
Ssa Swiss Advisors Ag
|
|
|
|
27,445 |
|
3,253 |
|
|
2025-08-14 |
13F |
Cat Rock Capital Management Lp
|
|
|
|
453,228 |
-32.90 |
47,435 |
-40.66 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
67,800 |
-62.50 |
7,096 |
-66.84 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
10,054,511 |
1.30 |
1,061,455 |
-4.44 |
|
2025-08-08 |
13F |
Greenwoods Asset Management Hong Kong Ltd.
|
|
|
|
3,219,839 |
-30.54 |
336,988 |
-38.57 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
1,940 |
0.00 |
202 |
-12.93 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
21,900 |
-84.26 |
2,292 |
-86.08 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
487 |
-4.13 |
51 |
-16.67 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
86 |
-5.49 |
10 |
-10.00 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
14,608 |
|
1,529 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
12,196 |
-55.41 |
1,276 |
-60.57 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,662 |
62.15 |
174 |
42.98 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
34,990 |
41.77 |
3,662 |
25.41 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
26,700 |
-75.21 |
2,794 |
-78.08 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
74 |
0.00 |
8 |
0.00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
75,000 |
-61.47 |
7,850 |
-65.93 |
|
2025-08-08 |
13F |
Freemont Capital Pte Ltd
|
|
|
|
31,000 |
19.23 |
3,244 |
5.43 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
164,500 |
9.75 |
17,217 |
-2.94 |
|
2025-08-27 |
NP |
BGAFX - Baron Global Advantage Fund
|
|
|
|
42,316 |
5.08 |
4,429 |
-7.09 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
FACT Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
2,954 |
-33.33 |
309 |
-41.03 |
|
2025-08-12 |
13F |
IvyRock Asset Management (HK) Ltd
|
|
|
|
1,086,849 |
25.74 |
113,750 |
11.20 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
13,438 |
-30.33 |
1,419 |
-34.29 |
|
2025-05-14 |
13F |
Ratan Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
678 |
|
71 |
|
|
2025-06-26 |
NP |
FHKCX - Fidelity China Region Fund
|
|
|
|
410,405 |
27.45 |
43,326 |
20.23 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
372,907 |
-23.20 |
39,368 |
-27.55 |
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
615,136 |
|
65,791 |
|
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
4,891,438 |
-2.88 |
511,938 |
-14.11 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,336 |
-0.82 |
140 |
10.32 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
786,498 |
-8.66 |
75,905 |
-22.46 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
8,924 |
0.95 |
934 |
-10.80 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,359 |
4.86 |
143 |
-8.97 |
|
2025-03-25 |
NP |
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
|
|
|
|
538 |
|
60 |
|
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
60,489 |
41.06 |
6,331 |
24.75 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A
|
|
|
|
5,700 |
-43.00 |
602 |
-46.29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
6,217 |
-10.28 |
651 |
-20.73 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
2,464 |
-2.99 |
258 |
-14.33 |
|
2025-06-26 |
NP |
BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A
|
|
|
|
585,745 |
-7.73 |
61,837 |
-12.96 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
35,464 |
0.00 |
3,712 |
-11.58 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
120,393 |
75.08 |
12,600 |
54.83 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
53,743 |
-15.57 |
5,625 |
-25.34 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
116,378 |
16.06 |
12,180 |
2.64 |
|
2025-08-11 |
13F |
AMS Capital Ltda
|
|
|
|
76,996 |
40.23 |
8 |
33.33 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
404,729 |
11.70 |
42 |
0.00 |
|
2025-06-26 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
4,536 |
-12.35 |
479 |
-17.44 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
301,730 |
-17.14 |
31,579 |
-26.72 |
|
2025-06-25 |
NP |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
|
|
|
|
500 |
-54.55 |
53 |
-57.72 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
38,500 |
0.00 |
4,029 |
-11.57 |
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
246 |
-0.40 |
26 |
-7.41 |
|
2025-08-14 |
13F |
NetEase, Inc.
|
|
|
|
3,555,488 |
|
372,117 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
107,934 |
-63.90 |
11,296 |
-68.08 |
|
2025-08-14 |
13F |
Tiger Global Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
6,600 |
34.69 |
691 |
19.17 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
14,071 |
|
1 |
|
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
32,502 |
-2.52 |
3,137 |
-17.26 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
6,541 |
143.70 |
688 |
117.03 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
10,600 |
2.96 |
1,109 |
11.12 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
693,351 |
29.25 |
66,915 |
9.72 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
4,325,013 |
12.38 |
454,295 |
-0.51 |
|
2025-08-14 |
13F |
Monolith Management Ltd
|
|
|
|
193,008 |
|
20,200 |
|
|
2025-08-26 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
53,774 |
17.73 |
5,628 |
4.11 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
53,800 |
-18.24 |
5,645 |
-27.76 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1,284,920 |
-0.11 |
134,480 |
-11.66 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
709 |
300.56 |
75 |
289.47 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
2,568 |
-86.86 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
2,023 |
1.15 |
212 |
-10.59 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
14,761 |
-11.85 |
2 |
0.00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
20 |
|
0 |
|
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
8,574 |
-16.08 |
897 |
-25.81 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
15,082 |
82.55 |
1,578 |
61.51 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Himension Fund
|
|
|
|
103,955 |
26.04 |
10,880 |
11.45 |
|
2025-08-14 |
13F |
3G Capital Partners LP
|
|
|
|
425,000 |
41.67 |
44,480 |
25.28 |
|
2025-06-27 |
NP |
MMCFX - AMG Managers Emerging Opportunities Fund Class N
|
|
|
|
14,487 |
-8.15 |
1,529 |
-13.37 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
42,054 |
0.35 |
4,401 |
-11.25 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
115,175 |
2.47 |
12,054 |
-9.38 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
6,830 |
-95.55 |
715 |
-96.07 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
834,311 |
9.09 |
87,319 |
-3.53 |
|
2025-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
3,029,381 |
-21.30 |
319,812 |
-25.76 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Call
|
|
6,200 |
-66.49 |
649 |
-70.40 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Put
|
|
8,200 |
-53.14 |
858 |
-58.57 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
63,526 |
6.03 |
6,706 |
0.01 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
81 |
26.56 |
8 |
-11.11 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
|
|
|
|
27,455 |
0.00 |
2,898 |
-5.66 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
PRMSX - T. Rowe Price Emerging Markets Stock Fund
|
|
|
|
721,398 |
-4.81 |
76,158 |
-10.20 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
202,900 |
3,958.00 |
21,236 |
3,493.06 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
19,537 |
-44.23 |
2,045 |
-56.11 |
|
2025-05-05 |
NP |
WAESX - Wasatch Emerging Markets Select Fund Investor Class shares
|
|
|
|
34,005 |
0.00 |
4,024 |
22.01 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
567,900 |
-29.65 |
59,436 |
-37.79 |
|
2025-07-24 |
NP |
FDCF - Fidelity Disruptive Communications ETF
|
|
|
|
16,884 |
0.00 |
1,629 |
-15.11 |
|
2025-06-26 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
53,748 |
11.71 |
5,674 |
5.39 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Emerging Markets Equity Fund
|
|
|
|
4,571 |
-3.42 |
541 |
17.65 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
364,500 |
-11.31 |
38,149 |
-21.57 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
754,123 |
25.02 |
78,927 |
10.56 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
180,400 |
3,508.00 |
18,881 |
3,094.59 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
9 |
80.00 |
1 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
418 |
35.71 |
44 |
19.44 |
|
2025-04-10 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I
|
|
|
|
30,900 |
6.19 |
3,234 |
-6.10 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class
|
|
|
|
100,000 |
0.00 |
10,466 |
-11.57 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
8 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
WCQGX - WCM China Quality Growth Fund Investor Class Shares
|
|
|
|
894 |
66.48 |
94 |
47.62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
17,000 |
-66.11 |
1,779 |
-70.03 |
|
2025-05-13 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SRS Investment Management, LLC
|
|
|
|
4,064,381 |
0.00 |
425,378 |
-11.57 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
31,702 |
-6.51 |
3,318 |
-17.34 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
27,899 |
82.08 |
2,945 |
71.82 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
173,068 |
0.00 |
18,113 |
-11.57 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
8,305 |
|
869 |
|
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
192,622 |
0.59 |
20,335 |
-5.11 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
409,328 |
-30.64 |
36,496 |
-43.56 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
39,455 |
28.66 |
4,129 |
13.78 |
|
2025-07-28 |
NP |
CLIX - ProShares Long Online/Short Stores Retail ETF
|
|
|
|
3,985 |
-4.30 |
385 |
-18.82 |
|
2025-08-12 |
13F |
Comprehensive Financial Management LLC
|
|
|
|
13,125 |
|
1,374 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
499,808 |
391.07 |
52,310 |
334.28 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
5,679 |
19.33 |
548 |
1.29 |
|
2025-05-29 |
NP |
RWCIX - RWC Global Emerging Equity Fund Class I Shares
|
|
|
|
19,881 |
-47.27 |
2,353 |
-53.08 |
|
2025-07-25 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
137,777 |
90.48 |
13,297 |
61.69 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
7,147 |
-23.54 |
755 |
-27.92 |
|
2025-08-14 |
13F |
Sc Us (ttgp), Ltd.
|
|
|
|
10,592,635 |
0.00 |
1,108,625 |
-11.57 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
7,981 |
-1.08 |
835 |
-12.47 |
|
2025-07-29 |
13F |
Eos Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-18 |
13F |
NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Seldon Capital Lp
|
|
|
|
48,226 |
0.00 |
5,047 |
-11.56 |
|
2025-07-30 |
NP |
UMMA - Wahed Dow Jones Islamic World ETF
|
|
|
|
12,640 |
16.77 |
1,220 |
-0.89 |
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
2,678 |
-14.28 |
283 |
-19.20 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
29,808 |
14.25 |
3,122 |
1.04 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class
|
|
|
|
4,145 |
33.41 |
434 |
17.98 |
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
3,680 |
21.69 |
385 |
7.84 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
23,527 |
|
2,462 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
380,474 |
13.05 |
40,167 |
6.65 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7,985 |
-10.85 |
836 |
-21.23 |
|
2025-07-28 |
NP |
EICGX - Eaton Vance Greater China Growth Fund Class I
|
|
|
|
11,303 |
-35.34 |
1,091 |
-45.14 |
|
2025-07-10 |
13F |
TT International Asset Management LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
3,179 |
|
333 |
|
|
2025-04-25 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
9,137 |
17.16 |
1,039 |
38.58 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
13,797 |
9.97 |
1,444 |
-2.76 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
74,730 |
0.73 |
7,889 |
-4.97 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
958,600 |
87.59 |
100,327 |
65.90 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1,430,800 |
19.16 |
149,748 |
5.38 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
158,713 |
30.20 |
16,611 |
15.14 |
|
2025-05-28 |
NP |
ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares
|
|
|
|
9,108 |
-1.01 |
1,078 |
20.74 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
219,800 |
8.76 |
23,009 |
-3.78 |
|
2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
34,500 |
47.85 |
3,611 |
30.75 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
167,600 |
30.02 |
17,544 |
15.03 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
UGPIX - UltraChina ProFund Investor Class
|
|
|
|
23,885 |
10.56 |
2,522 |
4.30 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
26,517 |
73.10 |
2,776 |
53.15 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
19,579 |
9.26 |
2,049 |
-3.35 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
320,900 |
-64.74 |
33,585 |
-68.82 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
18,501 |
-45.81 |
1,936 |
-52.08 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
644,000 |
-59.82 |
67,401 |
-64.47 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
574,820 |
-2.24 |
60,161 |
-13.55 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
107,800 |
7.16 |
11,282 |
-5.24 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
39,456 |
8.64 |
4,129 |
-3.93 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
3,291 |
-5.73 |
344 |
-16.71 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1,645,310 |
-3.31 |
172,198 |
-14.49 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
75,000 |
-57.43 |
7,850 |
-62.36 |
|
2025-08-05 |
13F |
Prospect Financial Services LLC
|
|
|
|
2,439 |
0.00 |
289 |
0.00 |
|
2025-05-15 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
1,700 |
0.00 |
178 |
-11.94 |
|
2025-08-07 |
13F |
WIM INVESTMENT MANAGEMENT Ltd
|
|
|
|
157,968 |
-40.27 |
16,533 |
-47.18 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
175,048 |
-3.80 |
18,321 |
-14.93 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
QQH - HCM Defender 100 Index ETF
|
|
|
|
13,797 |
10.57 |
1,444 |
-2.24 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
126,393 |
3.12 |
12,198 |
-12.47 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
15,274 |
-41.84 |
1,599 |
-48.58 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
2,367 |
10.76 |
273 |
22.97 |
|
2025-08-26 |
NP |
WCMEX - WCM Focused Emerging Markets Fund Institutional Class
|
|
|
|
97,712 |
2.35 |
10,227 |
-9.49 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
738,150 |
3.87 |
77,926 |
-2.02 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
10,131,776 |
71.11 |
1,060,392 |
51.32 |
|
2025-08-22 |
NP |
FEMR - Fidelity Enhanced Emerging Markets ETF
|
|
|
|
289 |
0.00 |
30 |
-11.76 |
|
2025-06-25 |
NP |
IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund
|
|
|
|
72,319 |
-5.96 |
7,635 |
-11.29 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
10,808 |
6.91 |
1,131 |
-5.43 |
|
2025-05-15 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A
|
|
|
|
1,278,553 |
48.76 |
143,083 |
31.21 |
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
1,769,400 |
-60.86 |
185,185 |
-65.39 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
4,236,000 |
-39.43 |
443,340 |
-46.43 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
7,000 |
-22.22 |
733 |
-31.27 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
10,544 |
-1.00 |
1,113 |
-6.55 |
|
2025-08-06 |
13F |
Trivest Advisors Ltd
|
|
|
|
19,700 |
-98.52 |
2,062 |
-98.69 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
58,099 |
0.00 |
6,081 |
-11.58 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
1,915 |
-38.21 |
202 |
-41.62 |
|
2025-05-27 |
NP |
AFJAX - AllianzGI NFJ International Value Fund A
|
|
|
|
2,480 |
0.00 |
294 |
22.08 |
|
2025-08-13 |
13F |
StepStone Group LP
|
|
|
|
7,032 |
|
626 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares
|
|
|
|
35,365 |
-33.90 |
3,701 |
-41.54 |
|
2025-08-25 |
NP |
MCHFX - MATTHEWS CHINA FUND Investor Class Shares
|
|
|
|
136,057 |
0.00 |
14,240 |
-11.57 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
69 |
-87.25 |
7 |
-86.54 |
|
2025-04-25 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
18,143 |
2.85 |
1,899 |
-9.06 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Blue Creek Capital Management Ltd
|
|
|
|
116,721 |
0.00 |
12,216 |
-11.56 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
72,103 |
-2.24 |
7,546 |
-13.55 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
118,650 |
|
12,418 |
|
|
2025-03-31 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
18,747 |
3.06 |
2,098 |
-4.38 |
|
2025-08-11 |
13F |
Rwc Asset Advisors (us) Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
6,090 |
0.00 |
637 |
-11.53 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
90 |
-65.65 |
9 |
-70.97 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
1,917 |
11.39 |
185 |
-5.13 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4,877 |
1.33 |
577 |
23.82 |
|
2025-05-23 |
NP |
TSAMX - Thornburg Summit Fund - Class A
|
|
|
|
2,674 |
-51.97 |
316 |
-41.37 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
97,800 |
|
10,236 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
3,574 |
17.64 |
374 |
4.18 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
20,559 |
6.12 |
2,152 |
-6.15 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1,000 |
0.00 |
105 |
-11.86 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
33,871 |
-12.96 |
4 |
-25.00 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
6,326 |
29.08 |
668 |
21.72 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
11,329 |
-15.08 |
1,186 |
-24.90 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
2,200 |
|
270 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,307,141 |
14.63 |
346,249 |
1.39 |
|
2025-03-12 |
13F |
Centaurus Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
19,406 |
-52.60 |
2,031 |
-58.08 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
116,823 |
-14.57 |
12,228 |
-24.45 |
|
2025-06-25 |
NP |
TRAOX - T. Rowe Price Asia Opportunities Fund
|
|
|
|
3,329 |
-5.99 |
351 |
-11.36 |
|
2025-08-07 |
13F |
Resolute Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
1,790 |
0.00 |
187 |
-11.37 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
40,382 |
0.00 |
4,263 |
-5.66 |
|
2025-08-27 |
NP |
CGRO - CoreValues Alpha Greater China Growth ETF
|
|
|
|
3,379 |
-36.09 |
354 |
-43.52 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1,573,844 |
-0.22 |
164,719 |
-11.76 |
|
2025-08-12 |
13F |
Green Court Capital Management Ltd
|
|
|
|
745,600 |
|
78,653 |
|
|
2025-08-15 |
13F |
Anatole Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
56,537 |
|
5,917 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4,329 |
12.91 |
453 |
0.00 |
|
2025-08-07 |
13F |
Panview Capital Ltd
|
|
|
|
231,700 |
44.18 |
24,250 |
27.51 |
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
352 |
-33.33 |
37 |
-41.94 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
4,704 |
48.77 |
492 |
31.55 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,122,775 |
12.57 |
117,510 |
-0.45 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
7,302 |
-40.07 |
764 |
-47.02 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
68,622 |
8.43 |
7,182 |
-4.11 |
|
2025-08-21 |
NP |
GBFAX - Emerging Markets Fund Class A
|
|
|
|
35,000 |
-41.67 |
3,663 |
-48.42 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
1,085,536 |
81.43 |
113,612 |
60.44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
7,708 |
0.00 |
814 |
-5.68 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
3,127,500 |
21.51 |
327,324 |
7.46 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
1,617 |
|
169 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
2,256,800 |
-52.12 |
236,197 |
-57.66 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
155,065 |
-49.96 |
16,229 |
-55.75 |
|
2025-07-24 |
13F |
Gunderson Capital Management Inc.
|
|
|
|
1,944 |
5.48 |
203 |
-6.88 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
10,700 |
-96.00 |
1,120 |
-96.47 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
Call
|
|
78,000 |
0.00 |
9,231 |
22.02 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
64,309 |
-2.85 |
6,731 |
-14.08 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
33,700 |
-56.29 |
3,527 |
-61.34 |
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
1,653 |
26.86 |
173 |
12.34 |
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
2,002,830 |
9.90 |
193,293 |
-6.71 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
6,911 |
691,000.00 |
723 |
645.36 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
4,063 |
0.17 |
392 |
-14.97 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,860,531 |
10.12 |
194,723 |
-2.62 |
|
2025-05-15 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
548 |
19.91 |
57 |
5.56 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
5,710 |
-70.84 |
1 |
-100.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
187,877 |
3.24 |
20 |
-9.52 |
|
2025-08-28 |
NP |
KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF
|
|
|
|
8,079 |
24.41 |
846 |
10.03 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
8,000 |
-70.59 |
837 |
-74.00 |
|
2025-05-23 |
NP |
ARTYX - Artisan Developing World Fund Investor Shares
|
|
|
|
763,988 |
-6.44 |
90,418 |
14.16 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
2,448 |
-42.79 |
256 |
-49.41 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
328 |
-19.61 |
34 |
-29.17 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
872,177 |
0.98 |
92,076 |
-4.74 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
8 |
-70.37 |
1 |
-100.00 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
737,268 |
31.14 |
77,833 |
23.71 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
1,618,053 |
15.89 |
169,345 |
2.48 |
|
2025-08-07 |
13F |
Yunqi Capital Ltd
|
|
|
|
105,000 |
|
10,989 |
|
|
2025-08-05 |
13F |
Yong Rong (HK) Asset Management Ltd
|
|
|
|
497,900 |
|
52 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
19,067 |
12.28 |
1,996 |
-0.70 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
82 |
0.00 |
9 |
-11.11 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
29,998 |
203.35 |
3,140 |
168.29 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
136 |
-40.61 |
26 |
-7.41 |
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
86,025 |
-19.59 |
9,003 |
-28.89 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
104,775 |
16.85 |
10,112 |
-0.80 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
2,200 |
0.00 |
230 |
-11.54 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1,811,137 |
536.73 |
189,554 |
463.09 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
433 |
766.00 |
45 |
800.00 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
50,947 |
19.35 |
5,332 |
5.54 |
|
2025-08-28 |
NP |
SEEM - SEI Select Emerging Markets Equity ETF
|
|
|
|
4,760 |
-33.52 |
498 |
-41.20 |
|
2025-05-15 |
13F |
Scion Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
H&H International Investment, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
14B Captial Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
6,100 |
-16.44 |
638 |
-26.07 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5,387 |
-33.09 |
564 |
-40.86 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor
|
|
|
|
8,000 |
-4.76 |
845 |
-10.21 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
68,638 |
-3.29 |
7,246 |
-8.76 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
83 |
591.67 |
9 |
700.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
29,580 |
0.00 |
3,096 |
-11.57 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4,878 |
-3.41 |
511 |
-14.57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
|
|
|
|
57,798 |
|
6,049 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
308 |
755.56 |
32 |
700.00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
9,100 |
-72.67 |
952 |
-75.84 |
|
2025-03-28 |
NP |
GSAIX - Goldman Sachs China Equity Fund Institutional
|
|
|
|
2,152 |
-16.78 |
241 |
-22.83 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
56,700 |
845.00 |
5,934 |
735.77 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
600 |
0.00 |
63 |
-12.68 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class
|
|
|
|
201,861 |
3.63 |
21,127 |
-8.36 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-04-23 |
13F |
APEIRON CAPITAL Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
12,169 |
16.63 |
1,440 |
42.43 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
255 |
-51.80 |
29 |
-55.56 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
6,226,538 |
4.02 |
646,764 |
-8.14 |
|
2025-05-15 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
AlpInvest Partners B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
370,200 |
-14.23 |
39 |
-25.49 |
|
2025-05-15 |
13F |
Oaktree Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
284,530 |
-1.01 |
30,038 |
-6.62 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
861 |
|
90 |
|
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
343,900 |
-5.29 |
36 |
-16.67 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
21,850 |
0.00 |
2,287 |
-11.57 |
|
2025-08-15 |
13F |
First Beijing Investment Ltd
|
|
|
|
5,577,852 |
44.61 |
583,778 |
27.88 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
125,690 |
|
136 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
148 |
82.72 |
15 |
66.67 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-20 |
NP |
ABLG - TrimTabs All Cap International Free-Cash-Flow ETF
|
|
|
|
2,479 |
-87.85 |
262 |
-88.56 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
324,758 |
2.02 |
33,989 |
-9.78 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
3,502 |
-1.46 |
414 |
-1.43 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
66,087 |
|
6,917 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
99,452 |
673.10 |
10 |
900.00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
16 |
|
2 |
|
|
2025-08-08 |
13F |
Turn8 Private Wealth Inc.
|
|
|
|
24,421 |
|
658 |
|
|
2025-04-29 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
EBIZ - Global X E-commerce ETF
|
|
|
|
26,549 |
51.84 |
2,803 |
43.25 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
98,458 |
-10.17 |
10,305 |
-20.56 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
37,634 |
-65.73 |
3,632 |
-65.59 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5,464,091 |
2.31 |
571,872 |
-9.52 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
12,241 |
-6.43 |
1 |
0.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
4,129 |
-4.95 |
43,214 |
-15.94 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
7,684 |
|
804 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
14,734 |
138.96 |
154,206 |
111.32 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
37,071 |
-14.88 |
3,880 |
-24.74 |
|
2025-07-24 |
NP |
FDTX - Fidelity Disruptive Technology ETF
|
|
|
|
24,220 |
52.14 |
2,337 |
29.19 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
26 |
0.00 |
3 |
-33.33 |
|
2025-05-15 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
38,627 |
1.68 |
4,043 |
-10.10 |
|
2025-08-14 |
13F |
Kora Management LP
|
|
|
|
453,250 |
0.00 |
47,437 |
-11.57 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
191,012 |
6.09 |
19,991 |
-6.18 |
|
2025-03-31 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
271,300 |
121.29 |
30,361 |
97.83 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
381 |
|
40 |
|
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
105 |
-27.59 |
11 |
-31.25 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
10,638 |
|
1,113 |
|
|
2025-08-26 |
NP |
WCMVX - WCM Focused International Value Fund Institutional Class Shares
|
|
|
|
3,700 |
0.00 |
387 |
-11.44 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
286,780 |
0.00 |
30,014 |
-11.57 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
109,426 |
-3.68 |
11,453 |
-14.82 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
170,200 |
0.00 |
19,350 |
17.74 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
618,228 |
13.67 |
59,665 |
-3.51 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
39,200 |
116.57 |
4 |
300.00 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
32,613 |
75.61 |
3,443 |
65.64 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
1,843 |
|
218 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
32 |
|
4 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
76,000 |
-84.03 |
7,954 |
-85.88 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
3,412 |
|
357 |
|
|
2025-08-14 |
13F |
Punch Card Management L.P.
|
|
|
|
415,004 |
35.29 |
43,434 |
19.64 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
11,800 |
|
1,235 |
|
|
2025-08-28 |
NP |
JINTX - Johnson International Fund
|
|
|
|
2,600 |
0.00 |
272 |
-11.40 |
|
2025-07-25 |
NP |
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
|
|
|
|
162,984 |
31.64 |
15,730 |
11.74 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1,088,715 |
38.73 |
113,945 |
22.68 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Triata Capital Ltd
|
|
|
|
1,634,328 |
-11.58 |
171,049 |
-21.81 |
|
2025-08-26 |
NP |
BGCBX - Baillie Gifford China Equities Fund Institutional Class
|
|
|
|
819 |
-10.39 |
86 |
-21.30 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
6,099 |
0.00 |
638 |
-11.51 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1,405 |
-66.41 |
147 |
-70.30 |
|
2025-07-31 |
13F |
RedJay Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
4,131 |
7.27 |
432 |
-5.05 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1,740,806 |
365.78 |
182,193 |
311.90 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
51,350 |
-14.27 |
5,374 |
-24.19 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
|
|
|
|
21,000 |
-16.00 |
2,485 |
2.52 |
|
2025-08-14 |
13F |
Luxor Capital Group, LP
|
|
Call
|
|
45,000 |
|
4,710 |
|
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
2,815 |
0.00 |
295 |
-11.71 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
2,495 |
15.24 |
261 |
1.95 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
96,674 |
5.36 |
10,118 |
-6.82 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
4,071 |
-10.70 |
426 |
-20.96 |
|
2025-05-21 |
13F |
Bluefin Capital Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FEAAX - Fidelity Advisor Emerging Asia Fund Class A
|
|
|
|
165,884 |
0.00 |
17,512 |
-5.67 |
|
2025-08-14 |
13F |
Luxor Capital Group, LP
|
|
|
|
4,000 |
-97.68 |
419 |
-97.95 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
5,000 |
-28.57 |
523 |
-36.84 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
245,000 |
-43.02 |
26 |
-50.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
7,119,800 |
-41.49 |
745,158 |
-48.25 |
|
2025-08-14 |
13F |
Public Investment Fund
|
|
Call
|
|
1,343,300 |
|
140,590 |
|
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
330,000 |
-1.20 |
35 |
-12.82 |
|
2025-08-14 |
13F |
Public Investment Fund
|
|
|
|
162,199 |
-90.48 |
16,976 |
-91.58 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
9,167,000 |
44.53 |
959,418 |
27.81 |
|
2025-08-27 |
NP |
IPOYX - Ivy Emerging Markets Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
169,135 |
-19.50 |
17,702 |
-28.81 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
2,300 |
53.33 |
241 |
35.59 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
13,947 |
-0.56 |
1,460 |
-12.06 |
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
57,211 |
0.00 |
6,771 |
22.03 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2,841,581 |
10.57 |
297,400 |
-2.22 |
|
2025-05-13 |
13F |
FengHe Fund Management Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
6,707 |
5.27 |
702 |
-7.03 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
2,411 |
|
252 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
8 |
-33.33 |
1 |
-100.00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
911,086 |
-7.21 |
95,354 |
-17.94 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
32,533 |
24.10 |
3,405 |
9.74 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
128,220 |
14.82 |
13,420 |
1.54 |
|
2025-06-24 |
NP |
QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund
|
|
|
|
855 |
17.93 |
90 |
11.11 |
|
2025-07-21 |
13F |
Matthews International Capital Management Llc
|
|
|
|
500,026 |
-20.94 |
52,333 |
-30.08 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
44,412 |
-34.07 |
4,648 |
-41.70 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
2,216 |
-1.51 |
232 |
-13.16 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
15,000 |
|
1,570 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
1,850 |
0.00 |
0 |
|
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
670 |
-36.79 |
79 |
-22.55 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
86,682 |
-0.78 |
9,072 |
-12.25 |
|
2025-05-15 |
13F |
Bienville Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
6,176 |
96.81 |
731 |
140.13 |
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares
|
|
|
|
26,564 |
-4.65 |
2,780 |
-15.68 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
6,118 |
54.34 |
590 |
31.11 |
|
2025-06-25 |
NP |
PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class
|
|
|
|
4,480 |
-15.95 |
473 |
-20.81 |
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
228,700 |
0.00 |
23,936 |
-11.57 |
|
2025-05-13 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
68,500 |
163.46 |
7,169 |
132.99 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,930 |
11.50 |
228 |
36.53 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
56 |
0.00 |
6 |
-16.67 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
12,600 |
-44.30 |
1,330 |
-51.23 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
13,280 |
0.00 |
1,390 |
-11.58 |
|
2025-08-14 |
13F |
Appaloosa Lp
|
|
|
|
2,000,000 |
-54.23 |
209,320 |
-59.53 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
39,926 |
1.35 |
4,179 |
-10.38 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
3,558,408 |
-51.70 |
372,423 |
-57.29 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
109 |
-37.36 |
11 |
-45.00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
41,065 |
170.29 |
4,946 |
140.56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
4,549 |
-9.54 |
476 |
-20.00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
25 |
733.33 |
3 |
|
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
13,639 |
13.48 |
1,316 |
-3.66 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
503,503 |
-17.07 |
52,697 |
-26.75 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
650,264 |
63.59 |
68,057 |
44.67 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
251,544 |
-45.62 |
26,327 |
-51.91 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
21,300 |
|
2 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
345,597 |
-71.11 |
36,170 |
-74.45 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
2,617 |
38.32 |
276 |
30.81 |
|
2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
24,476 |
10.97 |
2,562 |
-1.88 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
6,537 |
13.25 |
631 |
-3.96 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
2,507 |
-9.95 |
262 |
-20.36 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1,244 |
22.08 |
130 |
8.33 |
|
2025-08-14 |
13F |
Avenir Tech Ltd
|
|
|
|
22,000 |
|
2,303 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
386,300 |
-63.21 |
40,430 |
-67.46 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
25,800 |
-41.10 |
2,700 |
-47.91 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
712,200 |
-7.29 |
74,539 |
-18.01 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
408,010 |
-0.16 |
43 |
-10.64 |
|
2025-07-25 |
NP |
NGCAX - Columbia Greater China Fund Class A
|
|
|
|
17,069 |
-6.49 |
1,647 |
-20.63 |
|
2025-08-14 |
13F |
Twenty Acre Capital LP
|
|
|
|
81,200 |
32.46 |
8,498 |
42.94 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-05 |
13F |
Ping Capital Management, Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1,455 |
0.00 |
163 |
-7.43 |
|
2025-06-25 |
NP |
PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund
|
|
|
|
664,901 |
11.88 |
70,194 |
5.54 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
2,892,700 |
195.23 |
302,750 |
161.08 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
2,126,800 |
11.32 |
222,591 |
-1.56 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2,633 |
4.57 |
276 |
-7.72 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
10,891 |
-16.38 |
1,150 |
-21.14 |
|
2025-03-28 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
9,364 |
118.22 |
1,048 |
102.51 |
|
2025-08-14 |
13F |
Cederberg Capital Ltd
|
|
|
|
512,000 |
-3.16 |
54 |
-14.52 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/WCM China Quality Growth Fund (I)
|
|
|
|
4,385 |
40.77 |
459 |
24.46 |
|
2025-08-12 |
13F |
Proem Advisors LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3
|
|
|
|
48,548 |
-23.89 |
5,081 |
-32.69 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
113,450 |
30.22 |
11,977 |
22.84 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
7,332 |
46.29 |
774 |
38.21 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
437 |
10.91 |
46 |
4.55 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
580 |
31.22 |
61 |
24.49 |
|
2025-08-12 |
13F |
Proem Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A
|
|
|
|
1,369 |
-0.51 |
143 |
-11.73 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
4,846 |
-18.85 |
512 |
-23.50 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
21,375 |
|
35,654 |
|
|