2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
739,532 |
10.12 |
7,048 |
10.82 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
560,749 |
28.66 |
5 |
25.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1,140,400 |
1,464.33 |
10,868 |
1,475.07 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,696,700 |
2,227.43 |
16,170 |
2,243.33 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
61,141 |
1.96 |
583 |
2.65 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
113,513 |
113.18 |
919 |
76.05 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
195 |
|
2 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
679,184 |
8.67 |
6,473 |
9.36 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
14,240 |
|
136 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
18,632 |
0.28 |
178 |
1.14 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
24,020 |
|
229 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
262,542 |
|
2,502 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
51,983 |
117.17 |
492 |
115.79 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
145,600 |
|
1,388 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
37,300 |
62.17 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
76,919 |
31.61 |
1 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
73,025 |
|
696 |
|
|
2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
191,900 |
|
1,554 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2,959 |
8.63 |
28 |
12.00 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
44,300 |
35.06 |
422 |
51.80 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
162,137 |
0.29 |
1,545 |
0.98 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
|
|
535,667 |
5.69 |
4,339 |
-12.84 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
407 |
2.78 |
4 |
0.00 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
70,532 |
1.05 |
638 |
-8.60 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
17,691 |
|
169 |
|
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
7,913 |
217.66 |
72 |
195.83 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
484,800 |
72.34 |
4,620 |
73.49 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
3,414 |
7.02 |
33 |
6.67 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
115 |
447.62 |
1 |
|
|
2025-03-31 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
151,438 |
4.16 |
1,487 |
13.08 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
16,296 |
|
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
180,011 |
151.75 |
1,715 |
154.68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
314,030 |
144.85 |
2,993 |
146.46 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
66,808 |
138.36 |
1 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
55,112 |
|
525 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
65,306 |
|
622 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
588,845 |
48.74 |
5,612 |
49.67 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
71,269 |
|
679 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
284,343 |
51.80 |
2,710 |
52.79 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
45,600 |
|
432 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
6,353 |
|
0 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
821,203 |
86.29 |
7,826 |
87.49 |
|
2025-06-26 |
NP |
FEMVX - Fidelity SAI Emerging Markets Value Index Fund
|
|
|
|
346,937 |
|
2,810 |
|
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
2,643,718 |
17.16 |
25,195 |
17.91 |
|
2025-07-29 |
NP |
GMEMX - GMO Emerging Markets Fund Class II
|
|
|
|
220,501 |
897.74 |
1,996 |
802.71 |
|
2025-03-31 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1,039,519 |
2.37 |
10,208 |
11.08 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
212,973 |
38.84 |
2,029 |
39.74 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
184 |
30.50 |
2 |
0.00 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
692,195 |
1.47 |
6,597 |
2.11 |
|
2025-08-26 |
NP |
AOTAX - AllianzGI Emerging Markets Opportunities Fund A
|
|
|
|
145,600 |
90.08 |
1,388 |
91.31 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
22,594 |
107.34 |
215 |
108.74 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
20,672 |
|
197 |
|
|
2025-07-28 |
NP |
AVEE - Avantis Emerging Markets Small Cap Equity ETF
|
|
|
|
4,501 |
7.32 |
41 |
-2.44 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1,926 |
1.26 |
18 |
0.00 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
10,100 |
|
91 |
|
|
2025-06-27 |
NP |
PGJ - Invesco Golden Dragon China ETF
|
|
|
|
84,495 |
8.57 |
684 |
-10.47 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
13,030 |
259.55 |
124 |
264.71 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
523,401 |
16.57 |
4,988 |
17.31 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
158,391 |
115.89 |
1,509 |
117.44 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
457,481 |
27.65 |
4,140 |
15.42 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
64,827 |
|
618 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
14,500 |
|
138 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
20,824 |
|
198 |
|
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
786,383 |
1.30 |
7,117 |
-8.42 |
|
2025-07-25 |
NP |
EEMS - iShares MSCI Emerging Markets Small-Cap ETF
|
|
|
|
23,600 |
3.51 |
214 |
-6.58 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
280,667 |
51.07 |
2,675 |
52.02 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
722,079 |
248.98 |
6,881 |
254.33 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
148,151 |
|
1,412 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
47,852 |
139.45 |
456 |
141.27 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
20,455 |
31.74 |
195 |
31.97 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
24,500 |
0.82 |
233 |
1.30 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
720,348 |
497.07 |
6,865 |
501.05 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
18,815 |
85.90 |
179 |
88.42 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
939 |
1,778.00 |
9 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
127,200 |
16.38 |
1,212 |
17.10 |
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
87,071 |
1,634.14 |
788 |
1,539.58 |
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
32,792 |
21.94 |
313 |
22.83 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
23,800 |
|
215 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
43,077 |
2.44 |
349 |
-15.53 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,395,978 |
36.78 |
13,304 |
37.64 |
|
2025-08-07 |
13F |
Resolute Advisors LLC
|
|
|
|
32,000 |
45.45 |
305 |
46.15 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1,104 |
|
11 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
181,082 |
127.50 |
1,726 |
129.08 |
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
2,617,357 |
10.94 |
24,943 |
11.64 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
586,423 |
4.04 |
5,589 |
4.70 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
114,046 |
518.87 |
1 |
|
|
2025-08-28 |
NP |
CIISX - Causeway International Small Cap Fund Institutional Class
|
|
|
|
231,636 |
117.83 |
2,207 |
119.17 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
51,012 |
67.85 |
486 |
69.34 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
367 |
|
4 |
|
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
92,165 |
48.02 |
834 |
33.87 |
|