2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
26.950 |
-13,06 |
406 |
-16,67 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
48.284 |
17,95 |
658 |
11,17 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
23.729 |
-65,02 |
357 |
-66,42 |
|
2025-08-28 |
NP |
SEEM - SEI Select Emerging Markets Equity ETF
|
|
|
|
74.355 |
8,30 |
1.119 |
4,00 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
119.399 |
9,44 |
1.626 |
3,77 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
9.175 |
2,93 |
138 |
-0,72 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
1.189 |
0,00 |
18 |
-5,56 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
139.551 |
-18,67 |
1.901 |
-18,80 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
485.650 |
0,00 |
7 |
0,00 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
152.286 |
2,14 |
2.074 |
-3,17 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3.512.086 |
225,46 |
52.857 |
212,39 |
|
2025-08-12 |
NP |
PGVFX - Polaris Global Value Fund
|
|
|
|
374.300 |
0,00 |
5.633 |
-4,02 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
10.496 |
-29,25 |
158 |
-32,33 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
1.371 |
0,00 |
21 |
-4,76 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
22.139 |
-2,94 |
333 |
-6,72 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
65.450 |
87,80 |
985 |
80,40 |
|
2025-08-29 |
NP |
EMMF - WisdomTree Emerging Markets Multifactor Fund N/A
|
|
|
|
59.798 |
6,38 |
900 |
2,04 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
429.160 |
-1,46 |
6.459 |
-5,43 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
356.175 |
-16,53 |
4.851 |
-20,88 |
|
2025-08-29 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
24.089 |
22,19 |
363 |
17,15 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
13F |
Ativo Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
7.661 |
0,00 |
104 |
-5,45 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
8.258 |
4,35 |
114 |
-8,87 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
21.137 |
-19,94 |
318 |
-23,00 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
347.872 |
23,50 |
5.235 |
18,55 |
|
2025-07-25 |
NP |
ESGE - iShares ESG MSCI EM ETF
|
|
|
|
551.854 |
-0,66 |
7.610 |
-12,85 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
90.092 |
0,00 |
1.227 |
-5,18 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
24.768 |
0,25 |
373 |
-3,88 |
|
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 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
68.900 |
2,53 |
1 |
0,00 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
12.000 |
|
181 |
|
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
3.990 |
-4,22 |
55 |
-15,38 |
|
2025-06-26 |
NP |
LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares
|
|
|
|
29.600 |
0,00 |
403 |
-5,18 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
178.500 |
185,60 |
3 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
38.122 |
56,12 |
1 |
|
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
3.720.388 |
-10,16 |
55.992 |
-13,77 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
610.689 |
-6,44 |
8.318 |
-11,33 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
678.807 |
-1,22 |
9.245 |
-6,38 |
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
111.834 |
10,11 |
1.542 |
-3,38 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
PIUIX - Federated International Equity Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7.091 |
65,60 |
107 |
58,21 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
66.524 |
-12,37 |
1.001 |
-15,88 |
|
2025-05-27 |
NP |
FEMR - Fidelity Enhanced Emerging Markets ETF
|
|
|
|
1.904 |
0,00 |
30 |
16,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
36 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
12.000 |
0,00 |
181 |
-4,26 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
149.155 |
0,00 |
2.031 |
-5,23 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
50.872 |
-1,36 |
766 |
-5,32 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
4.101 |
55,75 |
56 |
34,15 |
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
1.366.683 |
0,00 |
18.614 |
-5,22 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
3.567 |
0,00 |
54 |
-3,64 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
42.548 |
20,12 |
643 |
12,61 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
133.069 |
2,68 |
2.003 |
-1,48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
9.300 |
-7,00 |
140 |
-10,90 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
58.900 |
-1,17 |
886 |
-5,14 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
10.715 |
|
161 |
|
|
2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
72.301 |
1,49 |
1.088 |
-2,51 |
|
2025-03-31 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
24.436 |
-10,29 |
351 |
-10,69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
816 |
-97,55 |
12 |
-97,24 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
296.497 |
-12,72 |
4.038 |
-17,27 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
125.249 |
1,05 |
1.885 |
-3,04 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
124.100 |
-22,97 |
1.868 |
-26,09 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
1.100 |
0,00 |
17 |
-5,88 |
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
14.138 |
57,51 |
213 |
51,43 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
49.285 |
0,00 |
671 |
-5,23 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
899.267 |
-47,87 |
13.534 |
-49,97 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
98.536 |
0,00 |
1.545 |
16,43 |
|
2025-05-30 |
NP |
HEMAX - Janus Henderson Emerging Markets Fund Class A
|
|
|
|
25.496 |
11,31 |
400 |
29,55 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3.781.180 |
111,22 |
56.907 |
102,74 |
|
2025-08-26 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
35.300 |
20,48 |
531 |
15,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
|
|
|
|
96.128 |
-12,10 |
1.447 |
-15,64 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
3.283.283 |
-26,89 |
49.413 |
-29,82 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3.701.361 |
-7,90 |
55.705 |
-11,60 |
|
2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
102.196 |
-36,48 |
1.538 |
-39,02 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional
|
|
|
|
1.220 |
-14,80 |
17 |
-27,27 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
50.107 |
6,62 |
754 |
2,45 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
1.909.921 |
3,64 |
28.744 |
-0,53 |
|
2025-07-25 |
NP |
EVLU - iShares MSCI Emerging Markets Value Factor ETF
|
|
|
|
1.919 |
1,27 |
26 |
-10,34 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
81.161 |
20,00 |
1.105 |
13,80 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
21.784 |
13,25 |
300 |
-0,66 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
58.943 |
-6,35 |
887 |
-10,04 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
98.859 |
-10,01 |
1.363 |
-21,03 |
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
2.771 |
38,48 |
38 |
22,58 |
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
4.874.637 |
-30,45 |
73.363 |
-33,25 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
2.641 |
-52,33 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
18.053 |
-7,12 |
272 |
-10,86 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
35.364 |
0,35 |
532 |
-3,62 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
11.881.391 |
-5,44 |
178.815 |
-9,24 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
27.037 |
0,00 |
407 |
-4,02 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
29.638 |
-8,90 |
446 |
-12,55 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
739 |
0,00 |
11 |
0,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
438.813 |
3,03 |
6.604 |
-1,09 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
301.285 |
-7,18 |
4.534 |
-10,91 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
106.827 |
5,13 |
2 |
0,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
3.416.200 |
196,66 |
51.414 |
184,74 |
|
2025-05-15 |
13F |
KEYWISE CAPITAL MANAGEMENT (HK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF
|
|
|
|
104.383 |
-3,19 |
1.439 |
-15,05 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
207.800 |
-12,87 |
3.127 |
-16,37 |
|
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
|
|
|
|
86.000 |
0,00 |
1.294 |
-4,01 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
63.139 |
46,66 |
950 |
40,74 |
|
2025-08-26 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
21.298 |
1,86 |
321 |
-2,14 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
94.736 |
5,98 |
1.427 |
1,42 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
2.109 |
7,88 |
29 |
-3,33 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
10.898 |
-7,31 |
164 |
-10,87 |
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
782.518 |
7,69 |
11.777 |
3,36 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
10.879 |
-8,02 |
148 |
-12,43 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
13.277.156 |
-3,88 |
199.821 |
-7,75 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
600 |
0,00 |
9 |
0,00 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
18.943 |
-3,04 |
285 |
-6,86 |
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
6.930 |
11,58 |
96 |
-2,06 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
445.952 |
0,83 |
6.074 |
-4,44 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
125.635 |
|
1.891 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
121.282 |
|
1.825 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
648.561 |
25,26 |
9.761 |
20,23 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
18.745 |
|
282 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
7.340 |
|
110 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2.378.643 |
-8,03 |
35.799 |
-11,73 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
23.072 |
2,96 |
347 |
-1,14 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
128.168 |
|
1.929 |
|
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
5.593.300 |
-27,41 |
84.179 |
-30,33 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
75 |
-98,50 |
1 |
-98,75 |
|
2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
245.902 |
17,37 |
3.349 |
11,26 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
356 |
1.324,00 |
5 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.996.122 |
24,07 |
30.042 |
19,08 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
17.747 |
-0,18 |
267 |
-3,96 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
30.721 |
363,71 |
462 |
344,23 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
7.829 |
-91,99 |
118 |
-92,37 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
146.974 |
-2,10 |
2.002 |
-7,23 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
21.384 |
1,89 |
295 |
-10,64 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
104.457 |
|
1.572 |
|
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
68.138 |
0,00 |
1.025 |
-4,03 |
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
89.310 |
-7,86 |
1.216 |
-12,64 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
28.573 |
-23,97 |
430 |
-26,99 |
|
2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
33.354 |
-29,60 |
502 |
-32,48 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.115 |
5,09 |
17 |
23,08 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
484 |
22,84 |
7 |
40,00 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
1.890 |
94,44 |
26 |
92,31 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
3.780 |
|
57 |
|
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
1.561.485 |
21,61 |
21.533 |
6,68 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
633.677 |
-15,91 |
9.537 |
-19,29 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
30.238 |
-43,45 |
455 |
-45,70 |
|
2025-07-21 |
13F |
Ping Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
203.400 |
366,51 |
3.061 |
348,17 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
58.674 |
|
883 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
10.100 |
-70,89 |
152 |
-72,06 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
175.180 |
-26,72 |
2.386 |
-30,57 |
|
2025-06-27 |
NP |
CHIQ - Global X MSCI China Consumer Discretionary ETF
|
|
|
|
224.185 |
0,10 |
3.053 |
-5,13 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
992.727 |
2,85 |
14.941 |
-1,28 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
98.536 |
|
1.483 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
11.337 |
-52,60 |
171 |
-54,67 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
4.148.415 |
-4,69 |
56.501 |
-9,66 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
427.441 |
-6,89 |
6.433 |
-10,64 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
26.400 |
|
399 |
|
|
2025-08-29 |
NP |
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class
|
|
|
|
1.976.518 |
-8,91 |
29.747 |
-12,57 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
18.600 |
-59,74 |
281 |
-62,28 |
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
9.723 |
19,02 |
146 |
14,06 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
242.690 |
-82,50 |
3.652 |
-83,21 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
259.226 |
6,73 |
4 |
0,00 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
127.700 |
0,00 |
1.922 |
-4,05 |
|
2025-07-25 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
1.632.580 |
12,80 |
22.513 |
-1,05 |
|
2025-06-26 |
NP |
FEMVX - Fidelity SAI Emerging Markets Value Index Fund
|
|
|
|
1.516.629 |
6,70 |
20.656 |
1,13 |
|
2025-05-29 |
NP |
RYWTX - Emerging Markets 2x Strategy Fund Class A
|
|
|
|
728 |
122,63 |
11 |
175,00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
13.112.086 |
10,33 |
197.337 |
5,89 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
670 |
0,00 |
11 |
11,11 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
200 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
22.242 |
-5,94 |
335 |
-9,73 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.372.004 |
82,06 |
20.649 |
74,75 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
162.673 |
1,75 |
2.448 |
-2,31 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
42.000 |
14,13 |
1 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
779.230 |
|
11.727 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
63.518 |
0,00 |
996 |
16,37 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
530.624 |
-20,65 |
7.317 |
-30,39 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
3.000 |
-79,02 |
41 |
-79,19 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
127 |
-67,01 |
2 |
-83,33 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
483.309 |
-48,40 |
7.274 |
-50,47 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
386.332 |
-4,81 |
6 |
-16,67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
281.300 |
1.128,38 |
4.234 |
1.079,11 |
|
2025-03-31 |
NP |
FDEM - Fidelity Targeted Emerging Markets Factor ETF
|
|
|
|
39.914 |
21,02 |
574 |
20,38 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
2.747.725 |
0,74 |
37.424 |
-4,51 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
209.581 |
0,00 |
2.854 |
-5,21 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
24.076 |
|
362 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
82.521 |
-7,49 |
1.242 |
-11,23 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
NUEM - Nuveen ESG Emerging Markets Equity ETF
|
|
|
|
73.779 |
2,79 |
1.005 |
-2,62 |
|
2025-07-29 |
NP |
GMEMX - GMO Emerging Markets Fund Class II
|
|
|
|
160.915 |
-36,98 |
2.219 |
-44,70 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
491.621 |
-18,35 |
7.399 |
-21,64 |
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
282.526 |
69,92 |
3.896 |
49,10 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
67.700 |
-28,74 |
1.019 |
-31,63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
101.100 |
-40,21 |
1.522 |
-42,63 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
3.173 |
13,20 |
43 |
7,50 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
61.572 |
272,98 |
849 |
220,38 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
64.884 |
0,00 |
977 |
-4,03 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
204.056 |
-34,98 |
3.071 |
-37,59 |
|
2025-07-25 |
NP |
MCHI - iShares MSCI China ETF
|
|
|
|
857.868 |
1,84 |
11.830 |
-10,66 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.496.672 |
-69,65 |
22.525 |
-70,87 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
1.267.120 |
3,25 |
19 |
0,00 |
|
2025-08-28 |
NP |
KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF
|
|
|
|
11.778 |
18,22 |
177 |
13,46 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.278.123 |
-11,63 |
19.296 |
-16,27 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
4.616 |
40,35 |
69 |
35,29 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
956.521 |
-0,33 |
13.028 |
-5,53 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
40.300 |
11,94 |
607 |
7,45 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
19.305 |
-6,51 |
291 |
-10,22 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
12.458 |
|
187 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GEME - Pacific NoS Global EM Equity Active ETF
|
|
|
|
36.123 |
3,39 |
544 |
-0,73 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
3.858 |
-3,96 |
58 |
-6,45 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
15.800 |
|
238 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
5.585.165 |
-18,40 |
84.057 |
-21,68 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
276.558 |
-1,74 |
3.767 |
-6,87 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
41.781 |
-10,17 |
629 |
-13,85 |
|
2025-07-29 |
NP |
Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
|
4.545 |
0,00 |
63 |
-12,68 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
3.634 |
-4,17 |
55 |
-8,47 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
2.929.422 |
-2,90 |
40.397 |
-14,82 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
42.854 |
190,56 |
645 |
178,79 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
|
|
|
|
62.902 |
0,00 |
857 |
-5,20 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
55.965 |
-97,23 |
842 |
171,61 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
621.813 |
-49,66 |
9.358 |
-51,69 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
126.094 |
721,89 |
1.898 |
690,42 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
133.271 |
0,50 |
2.006 |
100.150,00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
15.698 |
0,00 |
236 |
-4,07 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
345 |
|
5 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
70.715 |
|
1.064 |
|
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
13.759.456 |
-13,13 |
207.080 |
-16,62 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
3.619 |
1,32 |
50 |
-12,50 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2.826.766 |
|
42.543 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
42 |
-99,24 |
1 |
-100,00 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
11.800 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
13.220 |
|
199 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
14.900 |
-66,67 |
224 |
-68,00 |
|
2025-08-28 |
NP |
IBUY - Amplify Online Retail ETF
|
|
|
|
77.686 |
-13,09 |
1.169 |
-16,56 |
|
2025-06-25 |
NP |
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A
|
|
|
|
2.698.967 |
-8,79 |
36.760 |
-13,55 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
40.066 |
-72,19 |
603 |
-73,31 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
13.017 |
0,00 |
196 |
-4,41 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
742 |
|
11 |
|
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
24.590 |
84,62 |
335 |
74,87 |
|
2025-08-08 |
13F |
North of South Capital LLP
|
|
|
|
3.224.215 |
-19,26 |
48.524 |
-22,50 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6.151 |
134,68 |
93 |
124,39 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
27 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7.147.094 |
2,05 |
107.564 |
-2,05 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
423.509 |
-2,09 |
6.374 |
-6,03 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
12.982 |
|
195 |
|
|
2025-05-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
120.178 |
83,32 |
1.809 |
76,05 |
|
2025-05-15 |
13F |
Eschler Asset Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
36.290 |
91,93 |
546 |
84,46 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
14.270 |
-2,51 |
215 |
-6,55 |
|
2025-06-24 |
NP |
FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor
|
|
|
|
53.021 |
-3,40 |
722 |
-8,38 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
16.081 |
-6,55 |
242 |
-10,04 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.406.385 |
1,29 |
21 |
0,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
292.796 |
0,00 |
4.407 |
-4,03 |
|
2025-07-25 |
NP |
LDEM - iShares ESG MSCI EM Leaders ETF
|
|
|
|
2.446 |
0,00 |
34 |
-13,16 |
|
2025-07-29 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
34.507 |
-2,79 |
470 |
-8,04 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
315 |
-76,96 |
5 |
-77,78 |
|
2025-08-13 |
13F |
BRIGHT VALLEY CAPITAL Ltd
|
|
|
|
17.400 |
335,00 |
262 |
320,97 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
18.801.227 |
-12,54 |
282.958 |
-16,05 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.591 |
9,57 |
25 |
26,32 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
8.930.629 |
9,31 |
134.406 |
4,91 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
25.453 |
0,00 |
383 |
-4,01 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
22.267 |
-16,39 |
335 |
-19,66 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.538.124 |
-18,06 |
23.149 |
-21,35 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
15.000 |
-4,79 |
226 |
-7,79 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
148.500 |
0,00 |
2.235 |
-4,04 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
702 |
-11,81 |
0 |
|
|
2025-05-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
17.167 |
14,02 |
234 |
7,87 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
16.370 |
0,00 |
246 |
-3,91 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
28.650 |
0,16 |
433 |
-1,37 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Tobam
|
|
|
|
6.038 |
|
0 |
|
|
2025-06-25 |
NP |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
|
|
|
|
3.600 |
50,00 |
49 |
44,12 |
|
2025-05-12 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
2.575.141 |
-11,84 |
38.756 |
-15,39 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
345.876 |
-16,40 |
5 |
-16,67 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
131.027 |
-23,00 |
1.972 |
-26,12 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
15.433 |
-24,12 |
242 |
-11,72 |
|
2025-05-15 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
30.000 |
|
452 |
|
|
2025-08-29 |
NP |
LIGYX - Loomis Sayles International Growth Fund Class Y
|
|
|
|
40.228 |
-1,65 |
605 |
-5,62 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
1.382 |
-14,37 |
19 |
-24,00 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
307.084 |
5,27 |
4.182 |
-0,21 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
8.800 |
-86,56 |
132 |
-87,15 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
5.041 |
-99,09 |
76 |
-99,14 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
280.402 |
-3,06 |
3.819 |
-8,11 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4.300 |
-71,71 |
65 |
-73,11 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1.108.743 |
5,85 |
16.687 |
1,60 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
346.943 |
-0,80 |
4.725 |
-5,97 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
4.945.513 |
-0,83 |
74 |
-5,13 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
105.999 |
-43,86 |
1.444 |
-46,81 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Emerging Markets
|
|
|
|
5.208 |
5,43 |
82 |
22,73 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
29.558 |
-3,76 |
445 |
-7,69 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
49.400 |
-94,63 |
743 |
-94,85 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
70.700 |
2,46 |
1.064 |
-1,57 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
8.303.796 |
-0,32 |
124.900 |
-4,46 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2 |
-99,99 |
0 |
-100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
53.000 |
-7,99 |
798 |
-11,74 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
206.836 |
3,64 |
3.113 |
-0,54 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
104.100 |
5,36 |
1.567 |
1,10 |
|
2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
1.055 |
711,54 |
16 |
1.400,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
45.053 |
24,20 |
678 |
19,37 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
390.059 |
|
5.870 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
18.218 |
-34,03 |
274 |
-36,72 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
222 |
-73,85 |
3 |
-76,92 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.032.760 |
-10,53 |
15.543 |
-14,12 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
327 |
0,00 |
5 |
-20,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
54.603 |
277,59 |
744 |
258,94 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
306.500 |
31,88 |
4.613 |
26,56 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
741.936 |
0,00 |
11.166 |
-4,01 |
|
2025-04-22 |
13F |
Packer & Co Ltd
|
|
|
|
1.549.263 |
|
24 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
5.853 |
-0,66 |
88 |
-7,37 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
35.070 |
0,00 |
528 |
-4,01 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
266.687 |
-33,33 |
4.014 |
-37,79 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
529.613 |
-2,57 |
7.971 |
-6,49 |
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
39.077 |
31,28 |
1 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
3.323 |
53,84 |
50 |
51,52 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
249.794 |
0,92 |
3.759 |
-3,14 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
13.100 |
0,00 |
197 |
-3,90 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
9.091 |
5,35 |
137 |
0,74 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
668.627 |
9,65 |
10.063 |
5,24 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3.370.406 |
|
50.725 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
49.326 |
18,15 |
742 |
13,46 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
316.841 |
-54,87 |
4.768 |
-56,69 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
72 |
|
1 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
284.489 |
31,41 |
4 |
33,33 |
|
2025-08-28 |
NP |
KWEB - KraneShares CSI China Internet ETF
|
|
|
|
12.498.168 |
-14,93 |
188.097 |
-18,35 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
59.005 |
-1,82 |
814 |
-13,88 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
43.524 |
21,42 |
593 |
14,95 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1.309 |
0,00 |
21 |
17,65 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
8.045 |
-43,12 |
121 |
-45,25 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
174.500 |
-18,57 |
2.626 |
-21,85 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.444.931 |
1,78 |
36.796 |
-2,31 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12.022 |
-57,57 |
181 |
-59,46 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
3.763 |
-11,21 |
59 |
3,51 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
124.197 |
4,55 |
1.869 |
0,38 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1.616.025 |
-16,89 |
23.966 |
-21,60 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.134 |
-25,98 |
47 |
-28,79 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.000 |
0,00 |
15 |
0,00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
10.848 |
|
163 |
|
|
2025-05-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
32.966 |
131,96 |
496 |
123,42 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
799.286 |
-9,86 |
12 |
-7,69 |
|
2025-05-19 |
NP |
CEFIX - Calvert Emerging Markets Advancement Fund Class I
|
|
|
|
8.557 |
360,80 |
134 |
436,00 |
|
2025-08-27 |
NP |
QFVOX - Pear Tree Polaris Foreign Value Fund Ordinary Shares
|
|
|
|
2.217.700 |
-25,86 |
33.376 |
-28,84 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
41.407 |
|
623 |
|
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
49.138 |
-28,56 |
678 |
-37,37 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
134.807 |
-4,72 |
1.836 |
-9,69 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
398.500 |
5,30 |
5.997 |
1,06 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
54.300 |
35,73 |
817 |
51,86 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
6.075 |
1,79 |
91 |
-2,15 |
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
179.634 |
|
2.703 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.318 |
62,32 |
20 |
58,33 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2.805 |
-61,53 |
42 |
-63,16 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.051 |
-33,37 |
61 |
-59,46 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
2.267 |
|
31 |
|
|
2025-08-28 |
NP |
CEMVX - Causeway Emerging Markets Fund Investor Class
|
|
|
|
193.665 |
0,00 |
2.915 |
-4,02 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UGPIX - UltraChina ProFund Investor Class
|
|
|
|
14.841 |
-34,25 |
202 |
-37,65 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
9.510.664 |
6,15 |
143.171 |
1,87 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1.744.574 |
-4,91 |
26.256 |
-8,73 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
5.470 |
0,00 |
75 |
-11,76 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
149.403 |
-20,83 |
2.249 |
-24,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
94 |
-41,25 |
1 |
-50,00 |
|
2025-07-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
4.697.051 |
-2,09 |
63.974 |
-7,20 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
39.173 |
0,00 |
534 |
-5,16 |
|
2025-08-25 |
NP |
FPAG - FPA Global Equity ETF
|
|
|
|
3.255 |
|
49 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.254.005 |
0,33 |
33.923 |
-3,70 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5.711.533 |
59,47 |
85.959 |
53,06 |
|
2025-06-25 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
136.500 |
-79,41 |
1.859 |
-79,44 |
|
2025-05-13 |
13F |
Maple-Brown Abbott Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
3.901 |
-23,03 |
53 |
-26,39 |
|
2025-07-29 |
NP |
Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
7.488 |
0,00 |
103 |
-11,97 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
965.200 |
|
14.526 |
|
|
2025-05-01 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
722.165 |
-11,59 |
10.869 |
-15,15 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
298 |
-8,59 |
4 |
-20,00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
87.313 |
0,00 |
1.314 |
-4,02 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
699.392 |
-0,59 |
9.645 |
-12,80 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
20.200 |
0,00 |
275 |
-5,17 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
133.611 |
0,00 |
1.820 |
-5,21 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
73.387 |
23,78 |
941 |
9,30 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
83.320 |
-1,46 |
1.254 |
-5,43 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
32.569 |
24,33 |
490 |
19,51 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
36.500 |
201,65 |
549 |
190,48 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
94.100 |
25,80 |
1.416 |
20,82 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
1.128 |
-6,93 |
17 |
-15,79 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
755 |
0,00 |
11 |
0,00 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
46.394 |
6,23 |
640 |
-6,85 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
14.307 |
0,00 |
215 |
-4,02 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
26.954 |
-5,47 |
406 |
5,47 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
16.166 |
0,00 |
243 |
-3,95 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
2.752 |
-5,46 |
38 |
-17,78 |
|
2025-06-26 |
NP |
HERIX - Hartford Emerging Markets Equity Fund Class I
|
|
|
|
29.923 |
55,91 |
408 |
55,94 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1.048.977 |
-17,83 |
15.787 |
-21,12 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
375.768 |
-6,96 |
5.182 |
-18,38 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
61.251 |
4,65 |
922 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -
|
|
|
|
18.558 |
20,56 |
253 |
20,57 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
4.136.235 |
-28,58 |
62.457 |
-29,74 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
|
|
|
|
1.888 |
52,87 |
26 |
8,70 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
MEMAX - MFS Emerging Markets Equity Fund A
|
|
|
|
2.902.482 |
-28,14 |
40.025 |
-36,96 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
48.888 |
2,34 |
666 |
-3,06 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
606.453 |
5,45 |
9.127 |
1,22 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.551 |
209,21 |
38 |
216,67 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
500 |
0,00 |
8 |
0,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
433 |
-71,23 |
7 |
-70,00 |
|
2025-07-25 |
NP |
TCHI - iShares MSCI China Multisector Tech ETF
|
|
|
|
29.220 |
74,35 |
403 |
52,85 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
29.053 |
0,00 |
396 |
-5,28 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
337.013 |
-7,42 |
5.072 |
-11,14 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
5.281 |
-19,81 |
72 |
-24,47 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1.926.991 |
6.092,53 |
29 |
|
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
24.174 |
0,00 |
364 |
-4,22 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
234.379 |
|
3.192 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.619.240 |
-10,26 |
39.420 |
-13,87 |
|
2025-05-27 |
NP |
AOTAX - AllianzGI Emerging Markets Opportunities Fund A
|
|
|
|
38.000 |
-64,69 |
596 |
-57,53 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
14.501 |
-5,44 |
218 |
-9,17 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
827.791 |
20,24 |
11.415 |
5,48 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
381.249 |
21,88 |
5.738 |
16,96 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
63.496 |
-14,23 |
956 |
-17,67 |
|
2025-08-29 |
NP |
CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A
|
|
|
|
33.072 |
-1,79 |
498 |
-5,87 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
72.200 |
-2,17 |
1.087 |
-6,14 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
13.960 |
0,00 |
210 |
-3,67 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
KALL - KraneShares MSCI All China Index ETF
|
|
|
|
2.071 |
0,00 |
32 |
18,52 |
|
2025-04-29 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
2.641 |
-32,28 |
42 |
-32,79 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
433.736 |
-47,11 |
6.528 |
-49,23 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
437.747 |
0,00 |
5.962 |
-5,21 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
730 |
-86,45 |
11 |
-88,10 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
35.070 |
-10,16 |
478 |
-14,82 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
7.200 |
-75,43 |
99 |
-75,50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
176.517 |
-9,46 |
2.404 |
-14,17 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
217.713 |
42,10 |
3.277 |
36,39 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
33.559 |
|
505 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
14.040 |
32,55 |
211 |
27,11 |
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
158.229 |
21,36 |
2.155 |
15,06 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
38.131 |
0,00 |
519 |
-5,12 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
22.862 |
0,71 |
311 |
-4,60 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
7.840 |
|
126 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
341.946 |
-1,38 |
5.146 |
-5,33 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
21.300 |
0,00 |
321 |
-3,90 |
|
2025-08-08 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
17.000 |
|
256 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Genoa Capital Gestora de Recursos Ltda.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
506.485 |
98,79 |
7.109 |
96,44 |
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
446.453 |
-23,41 |
6.719 |
-26,48 |
|
2025-08-25 |
NP |
FDNI - First Trust Dow Jones International Internet ETF
|
|
|
|
13.240 |
-7,43 |
199 |
-11,16 |
|
2025-05-05 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
551.668 |
-1,65 |
8.303 |
-5,61 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
20.333 |
|
306 |
|
|
2025-08-28 |
NP |
DODEX - Dodge & Cox Emerging Markets Stock Fund
|
|
|
|
117.597 |
4,81 |
1.770 |
0,57 |
|
2025-08-08 |
13F |
Rakuten Securities, Inc.
|
|
|
|
195 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
189 |
119,77 |
3 |
100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
65.228 |
34,21 |
982 |
28,74 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
62.975 |
6,32 |
1 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
22.586 |
0,00 |
340 |
-4,24 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
146.068 |
-3,38 |
2 |
0,00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
77.686 |
-60,38 |
1 |
-66,67 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1.461.608 |
2.080,72 |
21.997 |
1.994,95 |
|
2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
474.195 |
36,25 |
6.459 |
29,13 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4.146 |
-17,49 |
62 |
-20,51 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
3.912 |
0,00 |
53 |
-5,36 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
967.321 |
-22,50 |
15 |
-26,32 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
|
|
|
|
232.406 |
0,00 |
3.165 |
-5,21 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
84.773 |
0,00 |
1.169 |
-12,24 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
30.976 |
-12,33 |
466 |
-15,88 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
498.323 |
518,55 |
7.500 |
493,75 |
|
2025-06-23 |
NP |
UUPIX - Ultraemerging Markets Profund Investor Class
|
|
|
|
1.397 |
0,94 |
19 |
0,00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
49.825 |
-8,76 |
750 |
-12,50 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
240.699 |
|
3.623 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.498.791 |
-1,96 |
52.324 |
-6,03 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
118.127 |
-3,50 |
1.609 |
-8,58 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
120.567 |
61,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
71.600 |
56,33 |
1.078 |
50,00 |
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
580.855 |
-2,11 |
8.742 |
-6,05 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
97.200 |
0,00 |
1.524 |
16,42 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
113.321 |
-61,31 |
1.543 |
-61,37 |
|
2025-08-27 |
NP |
SWRLX - Touchstone International Equity Fund Class A
|
|
|
|
70.700 |
0,00 |
1.064 |
-3,97 |
|
2025-08-27 |
NP |
IPOYX - Ivy Emerging Markets Equity Fund Class Y
|
|
|
|
119.041 |
0,00 |
1.792 |
-4,02 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
10.720 |
0,00 |
148 |
-12,50 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
384.700 |
7,03 |
5.790 |
2,71 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3.282 |
1.187,06 |
0 |
|
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
10.000 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
16.381.603 |
-2,26 |
247 |
-6,11 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
17.714 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
336.400 |
10,37 |
5.063 |
5,92 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
731.834 |
-11,35 |
11.014 |
-14,91 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
414.250 |
-7,13 |
6.234 |
-10,85 |
|
2025-05-19 |
13F |
First Beijing Investment Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
20.667 |
0,00 |
285 |
-12,35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
814.200 |
183,10 |
12.254 |
171,75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
137.441 |
-10,13 |
2.068 |
-13,76 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
2.266 |
|
31 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
56.119 |
76,84 |
845 |
69,82 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
24.600 |
|
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
227.880 |
-12,95 |
3.430 |
-16,45 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
97.801 |
-46,16 |
1.472 |
-48,35 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.277.732 |
-36,34 |
19.230 |
-38,90 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hillhouse Capital Advisors, Ltd.
|
|
|
|
1.131.788 |
-83,07 |
17.033 |
-83,75 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
347.214 |
-31,40 |
5.226 |
-34,15 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
60.643 |
0,45 |
826 |
-4,84 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
92.405 |
21,08 |
1 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.607.113 |
13,81 |
39.237 |
9,24 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
70.400 |
-70,32 |
1.104 |
-64,28 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
29.715 |
0,89 |
447 |
-3,04 |
|
2025-04-24 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PGJ - Invesco Golden Dragon China ETF
|
|
|
|
341.281 |
9,89 |
4.648 |
4,15 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
21.188 |
-4,94 |
319 |
-8,88 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
45.800 |
0,00 |
689 |
-4,04 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
61.595 |
132,48 |
913 |
115,09 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class
|
|
|
|
11.771 |
-31,14 |
177 |
-33,96 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
32.508 |
18,05 |
0 |
|
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
211.704 |
2.017,04 |
2.919 |
1.759,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
3.654 |
0,00 |
55 |
-5,26 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
1.342.293 |
-51,10 |
20.202 |
-53,07 |
|
2025-07-25 |
NP |
EQLT - iShares MSCI Emerging Markets Quality Factor ETF
|
|
|
|
952 |
8,18 |
13 |
0,00 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
524.898 |
-1,43 |
7.774 |
-6,91 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
325.282 |
-8,38 |
4.895 |
-12,07 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
4.649 |
|
70 |
|
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
5.269 |
0,00 |
73 |
-12,20 |
|
2025-06-27 |
NP |
EBIZ - Global X E-commerce ETF
|
|
|
|
185.642 |
11,45 |
2.528 |
5,64 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
1.446.459 |
-3,47 |
21.769 |
-7,35 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
22.218 |
-4,31 |
334 |
-8,24 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
42.013 |
2,43 |
632 |
-1,71 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
506.896 |
1,52 |
6.904 |
-3,78 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100,00 |
0 |
|
|