2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
19.474 |
-3,54 |
667 |
2,78 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
238.662 |
5,53 |
8.095 |
-3,29 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
5.904.313 |
-38,70 |
202.164 |
-34,70 |
|
2025-06-25 |
NP |
GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares
|
|
|
|
3.327 |
-18,09 |
114 |
-13,08 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
27.800 |
0,00 |
943 |
-8,37 |
|
2025-08-13 |
13F |
Oaktree Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
46.470 |
19,88 |
1.591 |
27,79 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
834 |
|
28 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
94.001 |
-0,65 |
3.315 |
-2,36 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4.884.105 |
5,99 |
165.669 |
-2,86 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
7.837 |
|
266 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
15.901 |
235,68 |
539 |
208,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.157.049 |
5,50 |
39.247 |
-3,31 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
85.284 |
1,13 |
2.920 |
7,75 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
12.200 |
-29,07 |
414 |
-35,06 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
56.500 |
3,10 |
1.916 |
-5,52 |
|
2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
17.405 |
111,64 |
590 |
94,08 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
9.424 |
0,00 |
320 |
-8,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Emerging Markets
|
|
|
|
2.778 |
4,08 |
94 |
-4,08 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
79.200 |
-2,10 |
2.686 |
-10,29 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
432.711 |
1,99 |
15.262 |
0,22 |
|
2025-08-14 |
13F |
Cederberg Capital Ltd
|
|
|
|
698.200 |
8,50 |
24 |
0,00 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
73.095 |
-3,51 |
2.503 |
2,79 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
421 |
-39,34 |
14 |
-44,00 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
125.848 |
-45,07 |
4.439 |
-47,96 |
|
2025-08-12 |
13F |
Ward Ferry Management (BVI) Ltd
|
|
|
|
3.035.416 |
65,77 |
103 |
52,24 |
|
2025-06-26 |
NP |
EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A
|
|
|
|
12.571 |
-16,21 |
430 |
-10,79 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
56.500 |
|
1.916 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
92 |
53,33 |
3 |
50,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
15.274 |
0,00 |
518 |
-8,32 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
301.846 |
|
10.239 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
552.997 |
-26,99 |
18.758 |
-33,09 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
47.008 |
-0,06 |
2 |
0,00 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
93.307 |
4,89 |
3.195 |
11,72 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
18.321 |
|
621 |
|
|
2025-05-15 |
13F |
Polar Capital Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
12.766 |
0,00 |
433 |
-8,26 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
15 |
-54,55 |
1 |
-100,00 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
3.160 |
0,00 |
111 |
-1,77 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
150 |
-75,81 |
5 |
-77,27 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
467 |
-67,75 |
16 |
-70,37 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
53.640 |
31,86 |
1.819 |
20,86 |
|
2025-08-26 |
NP |
IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV
|
|
|
|
67.170 |
-4,86 |
2.278 |
-12,79 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
8.516 |
|
0 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
407.965 |
-69,80 |
13.838 |
-72,32 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
84.925 |
|
2.881 |
|
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
13.068 |
1,89 |
461 |
0,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
316.639 |
-21,15 |
10.740 |
-27,74 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
129.729 |
-86,99 |
4.402 |
-88,08 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
349 |
0,00 |
11 |
-16,67 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
134.009 |
|
4.546 |
|
|
2025-08-26 |
NP |
CIGYX - AB Concentrated International Growth Portfolio Advisor Class
|
|
|
|
31.548 |
|
1.070 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.960.854 |
0,43 |
100.432 |
-7,95 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
790.947 |
40,22 |
26.865 |
29,91 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
60.422 |
-49,61 |
2.050 |
-53,82 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
146.728 |
3,85 |
4.977 |
-4,80 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
59.600 |
-61,99 |
2.022 |
-65,17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
20.508 |
49,43 |
696 |
37,08 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
28.100 |
-75,44 |
953 |
-77,49 |
|
2025-06-25 |
NP |
GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional
|
|
|
|
364.263 |
-15,06 |
12.472 |
-9,51 |
|
2025-06-24 |
NP |
JCHI - JPMorgan Active China ETF
|
|
|
|
4.166 |
0,00 |
143 |
6,77 |
|
2025-08-07 |
13F |
Generation Investment Management Llp
|
|
|
|
1.487.813 |
-71,46 |
50.467 |
-73,85 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
22.144.117 |
-24,34 |
751.128 |
-30,66 |
|
2025-08-08 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
LDEM - iShares ESG MSCI EM Leaders ETF
|
|
|
|
1.555 |
6,29 |
55 |
3,85 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
958.229 |
-2,14 |
32.503 |
-10,31 |
|
2025-08-08 |
13F |
Rovida Advisors Inc.
|
|
|
|
250.000 |
|
8.480 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
4.972 |
|
183 |
|
|
2025-05-22 |
NP |
OEQAX - Oaktree Emerging Markets Equity Fund Class A
|
|
|
|
76.510 |
4,54 |
2.832 |
17,13 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
482.543 |
1,41 |
16.368 |
-7,06 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
40.900 |
16,86 |
1.387 |
7,10 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
15.600 |
1,96 |
529 |
-6,54 |
|
2025-08-14 |
13F |
Perseverance Asset Management International
|
|
|
|
4.942.827 |
-8,58 |
167.661 |
-16,21 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
5.606.258 |
42,77 |
190.164 |
30,85 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
52.190 |
-52,68 |
1.770 |
-56,63 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
111.138 |
-21,98 |
3.805 |
-16,89 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
294 |
|
10 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
5.157 |
8,71 |
182 |
6,47 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
394 |
|
13 |
|
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
216.128 |
7,17 |
7.334 |
-1,74 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
6.240.710 |
-8,98 |
211.685 |
-16,58 |
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
860 |
38,71 |
30 |
36,36 |
|
2025-08-13 |
13F |
BRIGHT VALLEY CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
282.797 |
-31,71 |
10 |
-40,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
9.114.693 |
-13,07 |
309.170 |
-20,32 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
210.000 |
0,00 |
7 |
0,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
21.145 |
1,43 |
717 |
-7,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
105.000 |
0,00 |
4 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
742 |
-1,85 |
25 |
-7,41 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
69.491 |
0,00 |
2.357 |
-8,32 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
25.000 |
-89,44 |
848 |
-90,32 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
891.043 |
-25,89 |
30.224 |
-32,08 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
195 |
-76,56 |
7 |
-80,65 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
10.128 |
0,00 |
347 |
6,46 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II
|
|
|
|
58.733 |
-9,04 |
2.174 |
1,92 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
81 |
-40,00 |
3 |
-60,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.616.685 |
-1,76 |
54.838 |
-9,96 |
|
2025-08-13 |
13F |
Oaktree Fund Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
7.675 |
36,44 |
260 |
25,00 |
|
2025-08-08 |
13F |
Rovida Investment Management Ltd
|
|
|
|
250.000 |
0,00 |
8.480 |
-8,34 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
188.206 |
0,00 |
6.444 |
6,55 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
6.128 |
0,29 |
208 |
-8,41 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
191.943 |
|
6.511 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
111.668 |
|
3.788 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
8.278 |
0,28 |
281 |
-8,20 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
21.207 |
221,32 |
719 |
194,67 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
10.124 |
-53,83 |
0 |
|
|
2025-08-27 |
NP |
CEFIX - Calvert Emerging Markets Advancement Fund Class I
|
|
|
|
4.291 |
0,00 |
146 |
-8,23 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
15.000 |
-9,64 |
513 |
-15,90 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
17 |
|
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
5.500 |
-14,06 |
187 |
-21,19 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
32.200 |
-34,95 |
1.102 |
-39,45 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
13.000 |
-10,34 |
441 |
-17,91 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
|
|
|
|
20.942.133 |
-15,12 |
717.059 |
-9,57 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
82.800 |
-1,55 |
2.809 |
93.500,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
20.745 |
|
1 |
|
|
2025-06-27 |
NP |
CHIQ - Global X MSCI China Consumer Discretionary ETF
|
|
|
|
111.816 |
0,40 |
3.829 |
6,96 |
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
5.111 |
0,00 |
173 |
-8,47 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-56.691 |
5,81 |
-1.923 |
-3,03 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3.199.140 |
510,58 |
109 |
468,42 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10.896 |
1,80 |
370 |
-6,82 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1.999 |
-1,77 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6.903 |
20,05 |
234 |
10,38 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
7.082 |
|
240 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
63.900 |
-8,97 |
2.167 |
-16,59 |
|
2025-07-16 |
NP |
CGIC - Capital Group International Core Equity ETF Share Class
|
|
|
|
9.392 |
47,07 |
331 |
44,54 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
220.300 |
5,69 |
7.543 |
12,60 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
31.169 |
-83,68 |
1.057 |
-85,05 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
15.794 |
-58,26 |
536 |
-61,79 |
|
2025-08-08 |
13F |
Greenwoods Asset Management Hong Kong Ltd.
|
|
|
|
176.800 |
|
5.997 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
46.000 |
0,00 |
1.560 |
-8,34 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
91.255 |
|
3.095 |
|
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
2.355 |
-5,00 |
87 |
7,41 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
114.363 |
-20,18 |
3.879 |
-26,84 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
240.810 |
-27,65 |
8.168 |
-33,69 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
44.831 |
28,25 |
1.521 |
17,56 |
|
2025-05-29 |
NP |
TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y
|
|
|
|
971.898 |
8,95 |
35.970 |
22,08 |
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class
|
|
|
|
10.000 |
0,00 |
339 |
-8,38 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
166.500 |
321,52 |
5.648 |
286,52 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
59.755 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
EMRGX - EMERGING MARKETS GROWTH FUND INC Class M
|
|
|
|
41.486 |
-90,71 |
1.407 |
-91,49 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
5.227 |
0,00 |
0 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-2.412 |
|
-85 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
52.628 |
20,28 |
2 |
0,00 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
17.542 |
-6,85 |
619 |
-8,44 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
241.895 |
42,00 |
8.532 |
39,56 |
|
2025-06-24 |
NP |
JEMSX - JPMorgan Emerging Markets Equity Fund Class I
|
|
|
|
1.886.142 |
-6,56 |
64.582 |
-0,45 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
307.720 |
8,08 |
10 |
0,00 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
5.059 |
0,00 |
163 |
-12,43 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
1.879 |
0,00 |
66 |
-1,49 |
|
2025-04-22 |
13F |
TT International Asset Management LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-09 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
8.037.565 |
-15,32 |
272.634 |
-22,39 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3.212.781 |
7,93 |
108.978 |
-1,08 |
|
2025-05-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
4.622 |
0,00 |
171 |
12,50 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
7.100 |
0,00 |
241 |
-8,40 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
7.125 |
5,51 |
244 |
-2,80 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
44.409 |
-1,71 |
1.506 |
-9,93 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
48.605 |
14,67 |
1.650 |
6,04 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
464.928 |
-4,24 |
15.770 |
-12,24 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class
|
|
|
|
408.995 |
0,00 |
14.004 |
6,53 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
577.155 |
-6,12 |
19.577 |
-13,96 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
670.463 |
-26,41 |
24.814 |
-17,55 |
|
2025-04-30 |
13F |
Broad Peak Investment Advisers Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
295 |
|
10 |
|
|
2025-05-07 |
13F |
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
|
|
|
|
587.501 |
0,00 |
19.928 |
-8,35 |
|
2025-07-25 |
NP |
MCHI - iShares MSCI China ETF
|
|
|
|
516.732 |
4,71 |
18.225 |
2,90 |
|
2025-08-11 |
13F |
Crestwood Capital Management, L.P.
|
|
|
|
61.988 |
0,00 |
2.103 |
-8,37 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
43.793 |
23,04 |
1.265 |
3,77 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
74 |
0,00 |
3 |
0,00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
32.762 |
-3,43 |
1.111 |
-11,47 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
14.122 |
-13,87 |
479 |
-12,27 |
|
2025-06-24 |
NP |
JADE - JPMorgan Active Developing Markets Equity ETF
|
|
|
|
2.124 |
0,00 |
73 |
5,88 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
1.849.905 |
1,30 |
65.246 |
-0,45 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
215.220 |
0,00 |
7.300 |
-8,35 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
114.711 |
8,84 |
3.891 |
-0,26 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
55.347 |
0,00 |
1.877 |
-8,35 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
270.708 |
0,82 |
9.269 |
7,42 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
54 |
|
2 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
158.659 |
32,80 |
5.382 |
21,71 |
|
2025-05-08 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
248.462 |
-3,94 |
8.428 |
-11,96 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8.345.144 |
-0,65 |
283.067 |
-8,94 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
25.616 |
-83,30 |
869 |
-84,71 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
55.372 |
8,37 |
1.896 |
15,41 |
|
2025-08-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
43.483 |
-46,85 |
1.489 |
-43,40 |
|
2025-07-16 |
13F |
ABS Direct Equity Fund LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
44 |
100,00 |
1 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
149.063 |
-98,72 |
5.056 |
866,73 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
83.217 |
-1,54 |
2.823 |
-9,78 |
|
2025-05-07 |
13F |
IvyRock Asset Management (HK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
22.000 |
0,00 |
753 |
6,51 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
231.775 |
51,07 |
7.862 |
38,45 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-2.759 |
|
-94 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
27.800 |
|
-28 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
86.463 |
0,00 |
2.960 |
6,55 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
121.794 |
25,79 |
4.131 |
15,29 |
|
2025-06-26 |
NP |
EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS
|
|
|
|
49.098 |
5,57 |
1.681 |
12,52 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
-1 |
-101,75 |
-0 |
-100,00 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
29.274 |
11,45 |
1.032 |
9,55 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2.938 |
-69,98 |
109 |
-66,97 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
54.039 |
53,66 |
1.906 |
50,95 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
165 |
30,95 |
6 |
25,00 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
5.168.416 |
35,50 |
175.726 |
24,51 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
1 |
-99,92 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.850 |
1,65 |
63 |
-7,46 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
10.316 |
|
350 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
408.291 |
103,41 |
14 |
85,71 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
268.595 |
-12,97 |
9.111 |
-20,24 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
21 |
|
1 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
77.853 |
-0,51 |
2.641 |
-8,84 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
380.656 |
0,00 |
13.034 |
6,53 |
|
2025-06-25 |
NP |
PRASX - T. Rowe Price New Asia Fund
|
|
|
|
328.414 |
0,00 |
11.245 |
6,53 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
64.435 |
-4,12 |
2.206 |
2,18 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
11.954 |
0,35 |
405 |
-7,95 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
8.156 |
47,62 |
277 |
35,29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-6.501 |
5,06 |
-221 |
-3,93 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
58.153 |
6,23 |
1.975 |
-2,47 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.450 |
81,02 |
49 |
68,97 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
11 |
-64,52 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
54.500 |
230,30 |
1.849 |
202,95 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.100 |
-47,62 |
37 |
-51,95 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
4.683 |
-0,99 |
160 |
5,26 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
3.001 |
-39,47 |
102 |
-44,81 |
|
2025-06-23 |
NP |
UGPIX - UltraChina ProFund Investor Class
|
|
|
|
7.340 |
-29,85 |
251 |
-25,30 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
10.369 |
0,00 |
352 |
-8,36 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
29.360 |
0,00 |
1.036 |
-1,71 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
210.515 |
-4,61 |
7.141 |
-12,59 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
641.227 |
-44,45 |
21.750 |
-49,09 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Emerging Markets Equity Fund
|
|
|
|
17.439 |
-3,44 |
645 |
8,22 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
946.983 |
-4,32 |
31.544 |
-14,18 |
|
2025-06-27 |
NP |
OOTO - Direxion Daily Travel & Vacation Bull 2X Shares
|
|
|
|
1.314 |
-37,43 |
45 |
-34,33 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
2.937.172 |
-39,64 |
99.629 |
-44,68 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
854.417 |
-26,18 |
28.982 |
-32,35 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
8.383 |
0,00 |
284 |
-8,39 |
|
2025-08-14 |
13F |
Yiheng Capital Management, L.P.
|
|
|
|
488.964 |
-24,27 |
16.586 |
-30,59 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
204.227 |
-89,26 |
6.927 |
-90,16 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
10.200 |
0,00 |
346 |
-8,49 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
311.837 |
0,07 |
10 |
-9,09 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.025.920 |
51.295.900,00 |
34.799 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
461.609 |
-1,89 |
15.658 |
-10,08 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
12.538 |
-28,05 |
425 |
-34,01 |
|
2025-08-27 |
NP |
LLINX - Longleaf Partners International Fund
|
|
|
|
588.001 |
0,00 |
19.945 |
-8,35 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
16.200 |
0,00 |
550 |
-8,35 |
|
2025-04-29 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
11.054 |
0,00 |
375 |
-8,56 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.371 |
5,71 |
47 |
-4,17 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3.583 |
-5,96 |
122 |
-14,18 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
247.831 |
-83,97 |
8.406 |
-85,30 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.323.802 |
-0,90 |
44.437 |
-9,37 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
27 |
0,00 |
1 |
-100,00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
5.100 |
|
174 |
|
|
2025-05-30 |
NP |
CRUZ - Defiance Hotel, Airline, and Cruise ETF
|
|
|
|
18.013 |
29,89 |
667 |
45,41 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
856.885 |
1,24 |
29.066 |
-7,21 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
213.968 |
0,00 |
7.258 |
-8,35 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
290.232 |
35,53 |
9.845 |
24,21 |
|
2025-08-14 |
13F |
Southeastern Asset Management Inc/tn/
|
|
|
|
896.756 |
-0,90 |
30.418 |
-9,18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
2.313 |
0,00 |
79 |
6,76 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
49.576 |
-28,75 |
2 |
-50,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.716 |
1.307,25 |
92 |
1.214,29 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
12.398 |
-10,02 |
421 |
-17,49 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
99.600 |
|
3.378 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
124.444 |
|
4.221 |
|
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
1.012 |
|
35 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
26.178 |
|
888 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
6 |
|
0 |
|
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
576.907 |
1,07 |
19.578 |
-7,31 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
1.000 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
ECON - Columbia Emerging Markets Consumer ETF
|
|
|
|
4.296 |
-7,87 |
146 |
-15,70 |
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
2.180 |
0,00 |
70 |
-11,39 |
|
2025-07-08 |
13F |
RV Capital GmbH
|
|
|
|
659.652 |
0,00 |
22.375 |
-8,35 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11.257 |
-18,20 |
382 |
-25,15 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
8.507 |
0,00 |
289 |
-8,28 |
|
2025-08-14 |
13F |
Oasis Management Co Ltd.
|
|
|
|
209.879 |
0,00 |
7.119 |
-8,34 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
25.731 |
-92,06 |
873 |
-92,73 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
1.466 |
0,00 |
0 |
|
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
2.704.029 |
-34,55 |
91.721 |
-40,01 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
51.400 |
62,66 |
2 |
0,00 |
|
2025-08-14 |
13F |
Hillhouse Capital Advisors, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1.871 |
-79,48 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.300 |
-67,50 |
0 |
|
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
GBFAX - Emerging Markets Fund Class A
|
|
|
|
50.000 |
0,00 |
1.696 |
-8,32 |
|
2025-05-29 |
NP |
KALL - KraneShares MSCI All China Index ETF
|
|
|
|
877 |
0,00 |
32 |
14,29 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
16.944 |
0,00 |
575 |
-8,45 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
11.619 |
-3,79 |
394 |
-11,66 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
8.637 |
-36,70 |
293 |
-42,06 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
518.746 |
533,91 |
17.596 |
481,08 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
11.257 |
-1,31 |
382 |
-9,72 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
25.757 |
0,00 |
874 |
-8,39 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.800 |
-37,93 |
61 |
-42,99 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
490 |
33,15 |
18 |
50,00 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
183.111 |
-26,24 |
6.211 |
-32,39 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.199.026 |
-5,17 |
40.671 |
-13,09 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
579.845 |
4,23 |
19.677 |
-4,37 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
18.100 |
-9,50 |
614 |
-17,16 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
6.695 |
13,26 |
236 |
11,32 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
1.339 |
7,90 |
47 |
6,82 |
|
2025-08-13 |
13F |
Indus Capital Partners, Llc
|
|
|
|
551.824 |
44,00 |
18.718 |
31,98 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
2.807 |
|
95 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
364 |
|
12 |
|
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
41.973 |
-10,30 |
1.424 |
-17,79 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
1.525 |
67,95 |
52 |
79,31 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
6.812 |
-3,35 |
233 |
3,10 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
1.514 |
0,00 |
51 |
-8,93 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
1.043 |
-14,44 |
37 |
-16,28 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
130.100 |
688,48 |
4.413 |
623,28 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
378.020 |
-1,29 |
12.943 |
5,16 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
307.361 |
270,02 |
10.426 |
239,13 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
188.901 |
-6,76 |
6.408 |
-14,55 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
GSAIX - Goldman Sachs China Equity Fund Institutional
|
|
|
|
4.950 |
0,00 |
169 |
6,29 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
17.378 |
52,12 |
589 |
39,57 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
52.021 |
|
1.765 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
705.175 |
-72,77 |
23.920 |
-75,04 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
17.305 |
17,79 |
587 |
7,92 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
291 |
-13,13 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
2.730 |
|
93 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.895 |
167,56 |
98 |
145,00 |
|
2025-08-08 |
NP |
QGBLX - Quantified Global Fund Investor Class
|
|
|
|
8.144 |
|
276 |
|
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
2.364 |
-4,21 |
83 |
-5,68 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
15.210 |
-38,00 |
516 |
-43,28 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
254.803 |
48,41 |
8.643 |
36,01 |
|
2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
915 |
0,00 |
31 |
-6,06 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
16.197 |
10,57 |
549 |
1,29 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
51.080 |
-7,95 |
1.733 |
-15,64 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
110.049 |
30,29 |
3.768 |
38,84 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.266 |
889,52 |
77 |
850,00 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
21.478 |
3,98 |
735 |
10,86 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.711.698 |
-2,48 |
91.981 |
-10,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
1.648 |
0,00 |
56 |
-8,33 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
19.193 |
|
651 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UUPIX - Ultraemerging Markets Profund Investor Class
|
|
|
|
716 |
11,53 |
25 |
20,00 |
|
2025-08-14 |
13F |
Triata Capital Ltd
|
|
|
|
290.035 |
0,00 |
9.838 |
-8,36 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
35.324 |
-71,72 |
1.198 |
-74,08 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
26.953 |
-1,79 |
914 |
-9,95 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
921.171 |
96,01 |
31.246 |
79,65 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
626 |
2,96 |
21 |
-4,55 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
17.400 |
|
590 |
|
|
2025-08-27 |
NP |
RYWTX - Emerging Markets 2x Strategy Fund Class A
|
|
|
|
866 |
132,17 |
29 |
123,08 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
200 |
-83,33 |
7 |
-86,36 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.146 |
82,17 |
73 |
67,44 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
11.328 |
|
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.446 |
575,70 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
36.000 |
-5,26 |
1.221 |
-13,16 |
|
2025-08-13 |
13F |
Serenity Capital Management Pte. Ltd.
|
|
|
|
563.960 |
|
19.130 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
12.487.444 |
94,96 |
423.574 |
78,68 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
1.731 |
-5,41 |
61 |
-6,15 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
2.112 |
-4,17 |
72 |
-12,35 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
11.520 |
13,61 |
394 |
21,23 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
61.214 |
598,87 |
2.076 |
540,74 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
396.614 |
5,37 |
13.453 |
-3,42 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
11.356 |
-79,49 |
385 |
-81,20 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
43.295 |
0,49 |
1.527 |
-1,23 |
|
2025-06-27 |
NP |
PGJ - Invesco Golden Dragon China ETF
|
|
|
|
129.039 |
6,19 |
4.418 |
13,14 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
32.106 |
0,00 |
1.188 |
12,08 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1.282.413 |
-3,56 |
43.499 |
-11,61 |
|
2025-05-09 |
13F |
Headwater Capital Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
|
|
|
|
233.700 |
-70,56 |
8.243 |
-71,07 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
253 |
228,57 |
9 |
300,00 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
1.388 |
-75,22 |
0 |
|
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
4.017 |
13,41 |
142 |
11,02 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|