2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
506 |
|
10 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
5.863 |
-6,37 |
114 |
26,67 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
62.534 |
79,95 |
1.219 |
143,60 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
35.666.692 |
5,62 |
695.144 |
42,86 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
25.003 |
6,79 |
487 |
44,51 |
|
2025-06-25 |
NP |
GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares
|
|
|
|
10.752 |
-6,28 |
144 |
5,11 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
24.097 |
-6,81 |
470 |
26,08 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
70.472 |
|
1.016 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
643.502 |
-2,19 |
12.542 |
32,29 |
|
2025-06-27 |
NP |
SOCL - Global X Social Media ETF
|
|
|
|
350.897 |
0,15 |
4.709 |
12,20 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
10.000 |
|
195 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
927.280 |
-15,86 |
18.073 |
13,80 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
239.750 |
-4,00 |
4.673 |
29,85 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
57.525 |
4,32 |
1.103 |
39,67 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CEFIX - Calvert Emerging Markets Advancement Fund Class I
|
|
|
|
14.351 |
0,00 |
280 |
35,44 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
19.140 |
915,92 |
373 |
1.281,48 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
3.745 |
|
73 |
|
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
1.300.088 |
-12,25 |
25 |
19,05 |
|
2025-04-22 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
644.982 |
211,46 |
13 |
500,00 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
11.587 |
|
226 |
|
|
2025-08-28 |
NP |
IDVO - Amplify International Enhanced Dividend Income ETF
|
|
|
|
238.936 |
|
4.657 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
79.276 |
-1,02 |
1.064 |
10,84 |
|
2025-08-27 |
NP |
LITMAN GREGORY FUNDS TRUST - Polen Capital China Growth ETF
|
|
|
|
3.199 |
0,00 |
62 |
34,78 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
38.543 |
15,65 |
1 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
3.900 |
|
76 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
55.809 |
|
1.088 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
16.940.148 |
65,13 |
330.163 |
123,34 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
13.609 |
0,00 |
265 |
35,20 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
46.594 |
-98,36 |
908 |
-97,78 |
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
1.903.885 |
209,50 |
37.107 |
318,61 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Emerging Markets
|
|
|
|
9.189 |
-11,50 |
179 |
20,13 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
5.882 |
-11,28 |
99 |
23,75 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
BBR ALO Fund, LLC
|
|
|
|
269.889 |
|
3.889 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.009.127 |
26,52 |
19.668 |
71,12 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
47.599 |
2,97 |
928 |
39,19 |
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
79.182 |
0,00 |
1.063 |
12,03 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
8.671 |
|
169 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3.259.095 |
67,27 |
63.520 |
126,24 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4.507 |
-5,26 |
88 |
27,94 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
196.975 |
0,00 |
2.643 |
12,04 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
232.859 |
0,69 |
3.125 |
12,78 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
24.278 |
0,00 |
464 |
32,66 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
82.674 |
-1,16 |
1.109 |
10,68 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
40.254 |
60,33 |
678 |
158,40 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
21.053 |
-47,89 |
355 |
-28,05 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2.445.338 |
9,25 |
47.660 |
47,77 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
25.671 |
4,35 |
0 |
|
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
2.594.399 |
60,47 |
43.690 |
121,68 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
11.349 |
|
221 |
|
|
2025-06-26 |
NP |
FHKFX - Fidelity Series Emerging Markets Fund
|
|
|
|
791.100 |
|
10.617 |
|
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
466.871 |
14,13 |
9.099 |
54,38 |
|
2025-07-30 |
13F |
Coronation Fund Managers Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
NGCAX - Columbia Greater China Fund Class A
|
|
|
|
8.328 |
-0,14 |
140 |
38,61 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
233.300 |
|
4.547 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
96.400 |
-92,25 |
1.879 |
-89,52 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
47.979 |
|
935 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
7.354.735 |
555,47 |
143 |
793,75 |
|
2025-06-26 |
NP |
FEDDX - Fidelity Emerging Markets Discovery Fund
|
|
|
|
674.430 |
-2,22 |
9.051 |
9,54 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2.094.691 |
-0,73 |
40.826 |
34,27 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
3.039.699 |
-7,23 |
59.244 |
25,47 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
897.024 |
21,35 |
15.106 |
67,65 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
312.706 |
108,68 |
6.095 |
182,26 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
55.000 |
|
1.072 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
60.851 |
14,16 |
1.186 |
54,30 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
196.461 |
8,46 |
2.637 |
21,53 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
208.310 |
5,40 |
4.049 |
42,22 |
|
2025-08-14 |
13F |
FACT Capital, LP
|
|
|
|
818.685 |
14,26 |
15.956 |
54,55 |
|
2025-07-29 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
508.700 |
|
9.915 |
|
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
868.127 |
-2,71 |
14.619 |
34,42 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
517.815 |
-16,46 |
10.092 |
12,99 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3.723 |
|
73 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2.834.730 |
-15,45 |
55.249 |
14,36 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
80.000 |
24,03 |
1.559 |
67,81 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
80.000 |
24,03 |
1.559 |
67,81 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
1.935.048 |
1.847,49 |
37.714 |
2.535,50 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
20.773 |
27,65 |
405 |
72,65 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
161.723 |
-4,94 |
3.152 |
28,56 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF
|
|
|
|
192.258 |
-5,44 |
3.238 |
30,63 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
26.800 |
3,08 |
522 |
39,57 |
|
2025-06-25 |
NP |
PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class
|
|
|
|
66.563 |
-15,96 |
893 |
-5,80 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
8.705 |
2,98 |
170 |
39,67 |
|
2025-04-21 |
NP |
EICGX - Eaton Vance Greater China Growth Fund Class I
|
|
|
|
8.865 |
|
108 |
|
|
2025-04-29 |
NP |
EMC - Global X Emerging Markets Great Consumer ETF
|
|
|
|
43.126 |
-54,99 |
526 |
-51,97 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
12.561 |
5,59 |
245 |
42,69 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
96.472 |
75,71 |
1.880 |
137,67 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
2.115.184 |
219,42 |
41.225 |
332,03 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2.799.910 |
-38,98 |
54.570 |
-17,47 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
189.742 |
-3,22 |
3.698 |
30,90 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
300 |
-99,53 |
6 |
-99,46 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
80.002 |
1.517,18 |
1.559 |
2.095,77 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
7.152 |
13,25 |
120 |
57,89 |
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
377 |
0,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
783.868 |
12,66 |
15.278 |
52,37 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
175.670 |
20,03 |
2.357 |
34,46 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
3.444.934 |
|
67.142 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
49.646 |
-33,52 |
968 |
-10,13 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
59.494 |
12,50 |
1.160 |
52,10 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
227.607 |
26,92 |
4.436 |
71,67 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3.900 |
-27,13 |
76 |
-1,30 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
81.840 |
-16,14 |
1.595 |
13,44 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
17.700 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
1.439.777 |
|
28.061 |
|
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
14.366 |
0,00 |
280 |
34,78 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
6.732 |
|
0 |
|
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
2.259.999 |
9,42 |
44.047 |
47,99 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
46.925 |
4,35 |
915 |
41,27 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
108.100 |
-25,40 |
2.107 |
0,86 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
268.752 |
-3,51 |
3.607 |
8,09 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
92.000 |
-3,16 |
1.793 |
31,07 |
|
2025-06-27 |
NP |
China Fund Inc
|
|
|
|
32.049 |
0,00 |
430 |
12,27 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
494.000 |
50,61 |
9.628 |
103,72 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
2.334 |
35,30 |
31 |
55,00 |
|
2025-04-30 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SSVSX - Victory Special Value Fund Class A
|
|
|
|
32.691 |
|
471 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
21.405.552 |
-28,63 |
417.194 |
-3,47 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
221.000 |
|
4.307 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
373.298 |
43,74 |
7.276 |
94,41 |
|
2025-04-17 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
133.544 |
-97,02 |
2.603 |
-18,59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1.848 |
|
36 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6.600 |
-37,14 |
129 |
-15,23 |
|
2025-05-30 |
NP |
MGSEX - AMG Managers Special Equity Fund Class N
|
|
|
|
67.630 |
-43,12 |
975 |
-27,80 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
10.613 |
1,57 |
207 |
37,33 |
|
2025-06-26 |
NP |
NUEM - Nuveen ESG Emerging Markets Equity ETF
|
|
|
|
110.400 |
2,51 |
1.482 |
14,81 |
|
2025-08-25 |
NP |
MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares
|
|
|
|
245.051 |
0,87 |
4.776 |
36,46 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
304.623 |
-2,08 |
4.088 |
9,72 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYWTX - Emerging Markets 2x Strategy Fund Class A
|
|
|
|
2.864 |
97,38 |
56 |
175,00 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
40.459 |
0,00 |
789 |
35,16 |
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
130.418 |
22,54 |
1.750 |
37,36 |
|
2025-03-27 |
NP |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
519.167 |
-7,16 |
8.743 |
28,26 |
|
2025-03-27 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
533.529 |
520,12 |
10.398 |
739,23 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
185.740 |
-1,99 |
3.620 |
32,60 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
6.813.118 |
1,30 |
114.733 |
39,94 |
|
2025-06-26 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
7.788 |
|
105 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
31.868 |
-0,19 |
621 |
35,00 |
|
2025-07-30 |
13F |
Cantillon Capital Management Llc
|
|
|
|
18.687.995 |
-2,87 |
364.229 |
31,37 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
2.578.006 |
-81,62 |
50.245 |
-75,14 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
352.765 |
840,71 |
7 |
|
|
2025-03-27 |
NP |
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
64.426 |
103,14 |
1.256 |
174,62 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
80.500 |
-34,92 |
1.569 |
-12,01 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
22.200 |
|
433 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
12.553.992 |
1,26 |
244.677 |
36,95 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
25.868 |
8,52 |
498 |
45,19 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
483.706 |
3,91 |
6.491 |
16,41 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
379.675 |
1.979,39 |
7.400 |
2.713,31 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
158.912 |
-44,12 |
3.097 |
-24,43 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
116 |
0,00 |
2 |
100,00 |
|
2025-03-19 |
NP |
ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class
|
|
|
|
78.083 |
0,00 |
935 |
7,59 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
5.912.857 |
-0,34 |
115.242 |
34,79 |
|
2025-06-25 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
170.390 |
39,34 |
2.287 |
56,15 |
|
2025-05-13 |
13F |
Arvin Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
|
13.938 |
17,31 |
235 |
62,50 |
|
2025-08-22 |
NP |
ECON - Columbia Emerging Markets Consumer ETF
|
|
|
|
12.162 |
-13,97 |
237 |
16,75 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
8.297 |
985,99 |
162 |
1.912,50 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
1.848 |
-33,48 |
36 |
-10,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
114.507 |
-23,47 |
1.537 |
-14,29 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
Call
|
|
35.000 |
|
682 |
|
|
2025-06-27 |
NP |
MUSQ - MUSQ Global Music Industry ETF
|
|
|
|
119.206 |
-19,88 |
1.600 |
-10,27 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
473.702 |
-74,75 |
9.232 |
-65,84 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
146.091 |
|
2.847 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
9.385.692 |
0,13 |
125.956 |
12,17 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1.525.440 |
3,30 |
20.471 |
15,71 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
8.441 |
0,00 |
113 |
11,88 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.470.652 |
-59,88 |
28.663 |
-45,74 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
173.352 |
-5,03 |
3.379 |
28,44 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.536.892 |
-2,70 |
68.881 |
31,51 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
3.900 |
0,00 |
76 |
35,71 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
132 |
-44,07 |
3 |
0,00 |
|
2025-08-13 |
13F |
SMART Wealth LLC
|
|
|
|
14.303 |
|
279 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
357.226 |
91,11 |
6.962 |
158,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
6.640 |
0,00 |
129 |
35,79 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
10.028 |
-84,57 |
195 |
-79,17 |
|
2025-08-27 |
NP |
LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
57.400 |
|
1.119 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1.907.995 |
-22,54 |
37.187 |
4,76 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
440 |
63,57 |
9 |
166,67 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
1.247.192 |
0,51 |
24.308 |
35,95 |
|
2025-05-22 |
NP |
QTELX - AQR TM Emerging Multi-Style Fund Class I
|
|
|
|
50.077 |
-36,27 |
722 |
-23,78 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
472.230 |
31,51 |
9.204 |
77,87 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
46.925 |
4,35 |
915 |
41,27 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
7.938 |
-4,17 |
155 |
29,41 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
135.300 |
-0,37 |
2.637 |
34,76 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
306.600 |
42,27 |
5.976 |
92,43 |
|
2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
78.212 |
-51,76 |
1.050 |
-45,98 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
10.360 |
|
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
101.362 |
0,84 |
2 |
0,00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
34.898 |
-70,36 |
503 |
-62,43 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
686.144 |
7,67 |
13.373 |
45,62 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
377.636 |
-4,36 |
5.068 |
7,12 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
19.912 |
-5,42 |
388 |
28,05 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
102.400 |
|
1.996 |
|
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
44.000 |
-6,38 |
858 |
26,59 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
40.958 |
-9,06 |
690 |
25,50 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
102.521 |
7,56 |
1.998 |
45,52 |
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
4.578.952 |
57,50 |
77.110 |
117,58 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
75.219 |
-26,33 |
1.466 |
-0,34 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
50.277 |
0,00 |
980 |
35,22 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
163.243 |
0,00 |
3.182 |
35,25 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
80.383 |
-15,82 |
1.567 |
13,81 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
277 |
0,00 |
5 |
66,67 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
500 |
0,00 |
10 |
28,57 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
37.859 |
|
1 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
11.296 |
0,00 |
220 |
35,80 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
|
|
|
|
724.816 |
-2,76 |
14.127 |
31,51 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
11.391 |
-6,51 |
222 |
26,86 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
16 |
|
0 |
|
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
8.546 |
-6,08 |
123 |
19,42 |
|
2025-07-22 |
NP |
GBUY - Goldman Sachs Future Consumer Equity ETF
|
|
|
|
6.606 |
-53,29 |
111 |
-35,47 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
352.166 |
-97,16 |
6.864 |
-96,16 |
|
2025-06-26 |
NP |
SCVEX - Hartford Schroders International Stock Fund Class A
|
|
|
|
10.123.626 |
3,30 |
135.859 |
15,72 |
|
2025-03-24 |
NP |
SEKAX - DWS Emerging Markets Equity Fund Class A
|
|
|
|
60.000 |
84,62 |
719 |
98,89 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
41.700 |
-48,71 |
813 |
-30,66 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
591.196 |
-31,90 |
11.522 |
-7,89 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
221.957 |
207,85 |
2.979 |
245,08 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
|
|
|
|
139.867 |
-83,68 |
2.726 |
-77,93 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
113 |
31,40 |
2 |
100,00 |
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
60.005 |
|
1.010 |
|
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
41.088 |
10,51 |
551 |
23,82 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JEMSX - JPMorgan Emerging Markets Equity Fund Class I
|
|
|
|
5.360.509 |
0,00 |
71.938 |
12,02 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
14.460 |
-1,28 |
282 |
33,18 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
35.052 |
-26,04 |
683 |
0,15 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
31.942 |
0,00 |
623 |
35,22 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.366 |
-3,94 |
27 |
30,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2.281.221 |
-1,44 |
44.461 |
33,30 |
|
2025-07-16 |
13F |
White Oak Capital Partners Pte. Ltd.
|
|
|
|
124.100 |
-13,05 |
2.418 |
41,40 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
293.282 |
0,00 |
5.716 |
35,26 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
40.300 |
10,59 |
785 |
49,52 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
10.145.806 |
-7,63 |
197.742 |
24,93 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
193 |
-42,90 |
4 |
-25,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
100.000 |
0,00 |
1.949 |
35,25 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
390.440 |
-0,98 |
7.610 |
33,94 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
15.000 |
-25,00 |
292 |
1,39 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
55.806 |
-33,52 |
749 |
-25,57 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
2.169.909 |
-30,57 |
42.292 |
-6,09 |
|
2025-06-24 |
NP |
JADE - JPMorgan Active Developing Markets Equity ETF
|
|
|
|
4.761 |
0,00 |
64 |
10,53 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
27.062 |
0,00 |
456 |
38,30 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
23.335 |
-27,64 |
336 |
-8,20 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
769.754 |
-21,55 |
15.003 |
6,10 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
29.428 |
-65,56 |
573 |
-53,45 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
15.164.231 |
-36,78 |
295.551 |
-14,49 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
548.100 |
|
10.682 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
359.067 |
-7,32 |
6.998 |
25,37 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
49.700 |
-63,93 |
949 |
-52,09 |
|
2025-05-12 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Freemont Capital Pte Ltd
|
|
|
|
27.000 |
|
526 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
10.239 |
-75,47 |
196 |
-67,50 |
|
2025-06-25 |
NP |
GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional
|
|
|
|
1.116.598 |
0,00 |
14.985 |
12,02 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
19.501.541 |
26,39 |
380.085 |
70,94 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
111.700 |
23,70 |
2.133 |
64,33 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
300.000 |
-76,38 |
5.847 |
-68,05 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
233.000 |
|
4.541 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
305.342 |
0,14 |
5.951 |
148.675,00 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
684.900 |
-2,56 |
9.191 |
9,16 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
383 |
0,00 |
7 |
40,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
85.200 |
0,00 |
1.661 |
35,29 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
12.141 |
|
237 |
|
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
30.623 |
-37,63 |
411 |
-30,27 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
36.000 |
|
702 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
61.800 |
|
1.204 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
195.970 |
|
3.819 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A
|
|
|
|
1.005.927 |
-21,42 |
19.606 |
6,28 |
|
2025-05-14 |
13F |
Greenwoods Asset Management Hong Kong Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1.077.300 |
-3,67 |
21 |
25,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
783.472 |
11,78 |
15.270 |
51,18 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
637.388 |
1,25 |
12.423 |
36,94 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
39.329 |
-22,66 |
662 |
6,95 |
|
2025-05-13 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class
|
|
|
|
159 |
0,00 |
3 |
50,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.702.330 |
-0,21 |
33.178 |
34,97 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6.280 |
-27,26 |
122 |
-1,61 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
78.068 |
0,65 |
1.048 |
12,70 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.467.018 |
77,24 |
28.592 |
139,72 |
|
2025-07-22 |
NP |
GTEK - Goldman Sachs Future Tech Leaders Equity ETF
|
|
|
|
126.696 |
18,57 |
2.134 |
63,82 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
14.835.621 |
235,93 |
199.094 |
276,31 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
102.000 |
-83,14 |
1.988 |
-77,20 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
155.194 |
|
3.025 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
63.200 |
-57,67 |
911 |
-46,28 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
133.611 |
34,53 |
2.604 |
81,97 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
92.622 |
16,68 |
2 |
0,00 |
|
2025-04-28 |
NP |
NILTX - Neuberger Berman International Select Fund Trust Class
|
|
|
|
120.442 |
-0,80 |
1.468 |
5,99 |
|
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
|
|
|
|
204.700 |
-2,34 |
3.990 |
32,09 |
|
2025-08-26 |
NP |
IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV
|
|
|
|
206.630 |
0,00 |
4.027 |
35,27 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
8.363.490 |
3,85 |
163.004 |
40,46 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
5.685.627 |
|
110.813 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
89.000 |
163,31 |
1.735 |
256,06 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
171.344 |
-20,94 |
3.339 |
6,92 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
9.117 |
|
178 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
557.494 |
0,00 |
7.482 |
12,02 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1
|
|
|
|
2.058.343 |
-7,80 |
40.117 |
24,71 |
|
2025-06-26 |
NP |
FFEM - Fidelity Fundamental Emerging Markets ETF
|
|
|
|
2.758 |
|
37 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
67.948.198 |
2,24 |
1.324.310 |
38,29 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
189.502 |
22,88 |
4 |
50,00 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
471.191 |
|
9.184 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
1.306.060 |
4,25 |
25.455 |
41,01 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
136.000 |
-4,23 |
2.651 |
29,52 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
EEMO - Invesco S&P Emerging Markets Momentum ETF
|
|
|
|
4.812 |
46,89 |
58 |
58,33 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
CIGYX - AB Concentrated International Growth Portfolio Advisor Class
|
|
|
|
92.332 |
|
1.800 |
|
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
AACFX - INVESCO Greater China Fund Class A
|
|
|
|
67.749 |
-28,37 |
812 |
-22,91 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
44.096 |
29,64 |
859 |
75,31 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
703.001 |
91,91 |
13.701 |
159,59 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
106.000 |
8,96 |
1.785 |
50,63 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
53.900 |
-69,97 |
777 |
-61,90 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4.383.970 |
-3,71 |
85.444 |
30,24 |
|
2025-05-30 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
22.794 |
-32,84 |
328 |
-14,81 |
|
2025-06-25 |
NP |
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A
|
|
|
|
2.781.402 |
0,00 |
37.326 |
12,02 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
367 |
0,00 |
7 |
40,00 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
31.000 |
0,00 |
604 |
35,43 |
|
2025-07-29 |
NP |
Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
17.398 |
0,00 |
293 |
37,74 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
11.031 |
-4,33 |
215 |
28,92 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
64.054 |
-1,98 |
1.248 |
68,42 |
|
2025-06-26 |
NP |
EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS
|
|
|
|
221.412 |
5,57 |
2.971 |
18,27 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
61.039 |
35,37 |
1.190 |
83,20 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
15.348 |
|
221 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
542.606 |
2,36 |
10.575 |
38,45 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
12.326 |
3,20 |
240 |
39,53 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
178.394 |
70,16 |
3.477 |
130,20 |
|
2025-06-25 |
NP |
PRMSX - T. Rowe Price Emerging Markets Stock Fund
|
|
|
|
3.441.400 |
|
46.184 |
|
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
2.637 |
|
51 |
|
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
692 |
-3,89 |
13 |
30,00 |
|
2025-03-28 |
NP |
EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6
|
|
|
|
538 |
-74,01 |
6 |
-73,91 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
20.276 |
28,05 |
395 |
73,25 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
4.825.821 |
-22,30 |
92.849 |
3,39 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
180.679 |
|
3.521 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1.124.968 |
-68,06 |
21.926 |
-56,80 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
54.128 |
-5,27 |
1.055 |
28,07 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
192 |
0,00 |
4 |
50,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
61.927 |
67,26 |
1.207 |
126,27 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.036.885 |
-11,89 |
39.699 |
19,17 |
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
10.298 |
-27,99 |
722 |
-20,94 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
275.532 |
4,50 |
5.370 |
41,35 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
47.574 |
1,89 |
801 |
40,77 |
|
2025-09-02 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.403.018 |
871,11 |
27.345 |
1.213,40 |
|
2025-05-27 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
5.800 |
0,00 |
84 |
124,32 |
|
2025-08-25 |
NP |
MCH - Matthews China Active ETF
|
|
|
|
5.907 |
-44,06 |
115 |
-24,34 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
6.918 |
-3,37 |
100 |
22,22 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1.682.287 |
4,98 |
32.670 |
42,86 |
|
2025-07-25 |
NP |
TCHI - iShares MSCI China Multisector Tech ETF
|
|
|
|
1.848 |
71,43 |
31 |
138,46 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2.414 |
-96,69 |
0 |
-100,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
11.137 |
|
217 |
|
|
2025-08-25 |
NP |
SISLX - Shelton International Select Equity Fund Investor Class
|
|
|
|
11.500 |
|
224 |
|
|
2025-08-27 |
NP |
ARTHX - Artisan Global Equity Fund Investor Shares
|
|
|
|
83.466 |
-63,84 |
1.627 |
-51,11 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
33 |
|
1 |
|
|
2025-06-26 |
NP |
SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A
|
|
|
|
3.194.143 |
-17,79 |
42.865 |
-7,91 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
82.654 |
|
1.611 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
836 |
|
16 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
11.500 |
|
224 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
13.553 |
5,05 |
264 |
42,70 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.482.899 |
0,74 |
86.386 |
35,94 |
|
2025-08-26 |
NP |
BlackRock Science & Technology Trust II
|
|
|
|
721.503 |
|
14.062 |
|
|
2025-03-28 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
42.900 |
|
514 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
38.197 |
-3,09 |
744 |
31,22 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.054.367 |
7,86 |
40.040 |
45,88 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
200 |
|
390 |
|
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
23.413 |
|
314 |
|
|
2025-06-23 |
NP |
UGPIX - UltraChina ProFund Investor Class
|
|
|
|
28.136 |
-30,96 |
378 |
-22,75 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
148.888 |
-22,28 |
3 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.502.183 |
-61,22 |
48.768 |
-47,55 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
136.000 |
-45,58 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
42.082 |
|
820 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
343.300 |
61,71 |
7 |
100,00 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
58.520 |
0,00 |
785 |
11,98 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
10.019 |
-70,97 |
144 |
-63,17 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1.314 |
0,00 |
26 |
38,89 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
7.800 |
-40,46 |
152 |
-17,39 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
9.071 |
-4,20 |
153 |
32,17 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
40.193 |
-42,55 |
783 |
-22,32 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
412.070 |
-7,08 |
8.031 |
25,68 |
|
2025-08-27 |
NP |
BIGFX - Baron International Growth Fund
|
|
|
|
100.055 |
-22,17 |
1.950 |
5,29 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
26.850 |
-15,71 |
523 |
13,94 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
91.378 |
-25,29 |
1.226 |
-29,30 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
75.000 |
0,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
13.423 |
-9,66 |
262 |
55,36 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
948.569 |
24,92 |
19 |
80,00 |
|
2025-08-28 |
NP |
KWEB - KraneShares CSI China Internet ETF
|
|
|
|
13.785.971 |
-38,13 |
268.689 |
-16,32 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
69.324 |
-44,59 |
1.352 |
-24,99 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.005 |
83,01 |
59 |
152,17 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
32.320 |
61,45 |
630 |
118,40 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
56.892 |
-40,68 |
763 |
-33,54 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
31.775 |
|
619 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
570.919 |
222,70 |
11.127 |
336,52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Asia 30
|
|
|
|
39.412 |
-7,23 |
768 |
25,49 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SRVEX - Victory Diversified Stock Fund Class A
|
|
|
|
106.051 |
-59,16 |
2.067 |
-44,77 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.129.681 |
288,07 |
22.017 |
424,96 |
|
2025-05-06 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1.478.452 |
3,77 |
28.815 |
40,36 |
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
36.467 |
-17,76 |
445 |
-12,08 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-17.311 |
-64,32 |
-337 |
-51,79 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
20.634 |
-27,20 |
433 |
6,13 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
736.271 |
0,00 |
14.350 |
35,25 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
60.797 |
0,07 |
1.185 |
35,31 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
137.269 |
23,00 |
2.675 |
66,36 |
|
2025-06-25 |
NP |
IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund
|
|
|
|
339.100 |
|
4.551 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
49 |
|
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
29.931 |
|
583 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
35.351 |
-45,16 |
689 |
-25,86 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
110.298 |
415,85 |
2.150 |
600,33 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
39.564 |
-19,45 |
771 |
9,05 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
27.300 |
-39,47 |
532 |
4,11 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
48.100 |
-6,96 |
937 |
25,94 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
337.096 |
3,23 |
4.524 |
15,62 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
700.702 |
|
13.657 |
|
|
2025-06-26 |
NP |
TWOEX - TCW White Oak Emerging Markets Equity Fund Class I
|
|
|
|
5.660 |
|
76 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
84.464 |
14,93 |
1.646 |
55,58 |
|
2025-08-28 |
NP |
CEMVX - Causeway Emerging Markets Fund Investor Class
|
|
|
|
564.025 |
102,65 |
10.993 |
174,11 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
25.187 |
0,00 |
492 |
35,54 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
4.605 |
7,87 |
78 |
48,08 |
|
2025-08-26 |
NP |
BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2
|
|
|
|
1.402.150 |
-54,03 |
27.328 |
-37,82 |
|
2025-08-27 |
NP |
APHIX - Artisan International Fund Institutional Shares
|
|
|
|
953.550 |
-82,45 |
18.585 |
-76,27 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
347.415 |
-12,24 |
6.771 |
18,71 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
1.000 |
-6,98 |
19 |
26,67 |
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
14.952 |
13,51 |
252 |
56,88 |
|
2025-05-15 |
13F |
Oceanlink Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
31 |
1.450,00 |
0 |
|
|
2025-08-12 |
13F |
Blue Creek Capital Management Ltd
|
|
|
|
699.768 |
-12,50 |
13.638 |
18,34 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
263 |
-36,32 |
5 |
0,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
20.406 |
|
398 |
|
|
2025-05-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
1.093.581 |
-5,29 |
14.676 |
6,09 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
26.405 |
0,00 |
515 |
35,26 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
898.035 |
99,86 |
17.503 |
170,34 |
|
2025-08-27 |
NP |
BEXFX - Baron Emerging Markets Fund
|
|
|
|
1.882.235 |
-18,46 |
36.685 |
10,29 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
1.550.510 |
-0,59 |
26.111 |
37,33 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
25.474 |
-69,10 |
367 |
-60,75 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
149.000 |
-32,27 |
2.904 |
-8,39 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
56.650 |
-14,62 |
1.104 |
15,48 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
188.065 |
17,30 |
3.167 |
62,08 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
672.028 |
411,57 |
13 |
1.200,00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
346 |
32,06 |
7 |
0,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
24.480 |
37,04 |
477 |
85,60 |
|
2025-08-26 |
NP |
BNGE - First Trust S-Network Streaming & Gaming ETF
|
|
|
|
10.522 |
45,63 |
205 |
97,12 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.827 |
-71,84 |
114 |
-62,08 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
798.187 |
3,84 |
10.712 |
16,32 |
|
2025-05-29 |
NP |
GBEMX - Victory Sophus Emerging Markets Fund Class A
|
|
|
|
133.576 |
-19,72 |
1.925 |
1,91 |
|
2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
245.804 |
14,40 |
4.791 |
54,72 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
105.403 |
0,00 |
1.415 |
12,04 |
|
2025-03-21 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
74.896 |
-39,21 |
897 |
-34,57 |
|
2025-08-25 |
NP |
MCHFX - MATTHEWS CHINA FUND Investor Class Shares
|
|
|
|
124.519 |
0,00 |
2.427 |
35,23 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
91.468 |
-50,39 |
1.552 |
-38,56 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3.194 |
-97,72 |
62 |
-96,92 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1.375.648 |
-3,53 |
18.461 |
8,07 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
3.525.623 |
2.974,18 |
68.714 |
4.059,44 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
632.753 |
-59,94 |
12.332 |
-45,82 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
197.816 |
0,00 |
3.855 |
35,26 |
|
2025-08-12 |
13F |
Green Court Capital Management Ltd
|
|
|
|
538.000 |
|
10.351 |
|
|
2025-06-27 |
NP |
EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF
|
|
|
|
264.622 |
636,27 |
3.551 |
725,81 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
152.971 |
16,71 |
2.540 |
45,25 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
18.000 |
-0,90 |
351 |
34,10 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
56.542 |
-20,13 |
1.102 |
8,04 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
116.664 |
6,80 |
1.566 |
19,65 |
|
2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
30.579 |
0,00 |
410 |
12,02 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
63.455 |
44,59 |
1.237 |
95,57 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
31.252 |
-19,42 |
609 |
9,14 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
108.144 |
-0,05 |
2.108 |
35,15 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
125.149 |
13,11 |
2.439 |
53,01 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
2.618.632 |
-10,34 |
51.037 |
21,27 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
90.600 |
-61,38 |
1.766 |
-47,78 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
199.288 |
-3,54 |
2.674 |
8,04 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
12.799 |
11,01 |
249 |
50,00 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
74.834 |
|
1 |
|
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
46.496 |
0,00 |
624 |
11,85 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
907 |
6,58 |
18 |
54,55 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
10.931 |
0,00 |
213 |
35,67 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.519.458 |
2.928,02 |
30 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
1.451.128 |
-2,12 |
28.282 |
32,39 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
104.500 |
-41,78 |
2.037 |
-21,27 |
|
2025-08-26 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
763.915 |
|
14.889 |
|
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
248.768 |
-4,61 |
4.848 |
29,04 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
354.784 |
-25,38 |
6.915 |
0,93 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
744.549 |
196,82 |
8.592 |
208,62 |
|
2025-08-08 |
13F |
Sustainable Growth Advisers, LP
|
|
|
|
511.933 |
-13,46 |
9.978 |
17,05 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
281.936 |
164,92 |
3.784 |
196,94 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PGJ - Invesco Golden Dragon China ETF
|
|
|
|
467.177 |
0,48 |
6.270 |
12,55 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
46.640 |
-1,89 |
909 |
32,70 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
239.875 |
27.314,29 |
4.494 |
37.341,67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
55.000 |
0,00 |
1.072 |
35,23 |
|
2025-07-29 |
NP |
VWIGX - Vanguard International Growth Fund Investor Shares
|
|
|
|
9.957.944 |
15,96 |
167.692 |
60,20 |
|
2025-08-25 |
NP |
MINV - Matthews Asia Innovators Active ETF
|
|
|
|
54.929 |
-8,81 |
1.071 |
23,27 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
522.684 |
65,19 |
10.187 |
123,45 |
|
2025-05-12 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
991.883 |
-49,87 |
19.332 |
-32,21 |
|
2025-07-25 |
NP |
MCHI - iShares MSCI China ETF
|
|
|
|
1.898.995 |
4,71 |
31.979 |
44,66 |
|
2025-08-12 |
13F |
Working Capital Advisors (UK) Ltd.
|
|
|
|
1.422.169 |
|
27.718 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
14.743 |
|
287 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
201.236 |
11,41 |
3.922 |
50,73 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
133 |
-27,72 |
3 |
0,00 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
101.220 |
|
1.705 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
97.879 |
|
1.908 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
5.454 |
0,00 |
92 |
37,88 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
303.088 |
26,39 |
5.907 |
70,97 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
729.925 |
44,65 |
14.226 |
95,65 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
7.556.026 |
-21,15 |
147.267 |
6,65 |
|
2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
1.813 |
-7,74 |
35 |
25,00 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
17.828 |
-43,74 |
347 |
-23,90 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
22.113 |
0,00 |
372 |
38,29 |
|
2025-08-25 |
NP |
FDNI - First Trust Dow Jones International Internet ETF
|
|
|
|
20.269 |
7,13 |
395 |
45,22 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
3.743 |
-14,39 |
63 |
18,87 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
419.780 |
178,25 |
8.182 |
276,48 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
265.012 |
-6,05 |
5.165 |
27,09 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
59.026 |
-13,00 |
1.150 |
17,71 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.686.260 |
-4,41 |
32.865 |
29,28 |
|
2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
83.370 |
0,00 |
1.404 |
38,09 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
1.651 |
0,00 |
32 |
39,13 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
16.813.324 |
-16,67 |
327.692 |
12,71 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
1.718.774 |
993,55 |
33.576 |
1.383,69 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
29.538 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
22.128 |
14,95 |
431 |
55,60 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
316.991 |
|
6 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3.367.228 |
-7,04 |
65.627 |
25,74 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
42.017 |
-43,71 |
819 |
-23,91 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
18.801 |
|
366 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
29.474 |
7,85 |
1 |
|
|
2025-08-25 |
NP |
MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares
|
|
|
|
164.572 |
-12,20 |
3.208 |
18,73 |
|
2025-07-25 |
NP |
DEMAX - Delaware Emerging Markets Fund Class A
|
|
|
|
950.000 |
0,00 |
15.998 |
38,15 |
|
2025-06-25 |
NP |
GSAIX - Goldman Sachs China Equity Fund Institutional
|
|
|
|
18.839 |
0,00 |
253 |
12,00 |
|
2025-07-30 |
NP |
OGIG - ALPS | O'Shares Global Internet Giants ETF Shares
|
|
|
|
72.589 |
-16,08 |
1.222 |
15,94 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
122.633 |
30,62 |
2.390 |
76,78 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3.721.643 |
21,90 |
72.596 |
65,01 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
41.049 |
-0,89 |
800 |
34,23 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
365 |
82,50 |
7 |
250,00 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
31.389 |
114,99 |
687 |
231,40 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
93.800 |
-15,11 |
1.828 |
14,82 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.017 |
45,29 |
19 |
90,00 |
|
2025-06-25 |
NP |
TCELX - T. Rowe Price China Evolution Equity Fund
|
|
|
|
87.273 |
-9,40 |
1.171 |
1,56 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
51.037 |
0,35 |
995 |
35,79 |
|
2025-06-26 |
NP |
FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
|
|
|
|
996 |
|
13 |
|
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
14.000 |
-36,36 |
273 |
-14,20 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
71.600 |
215,42 |
1.395 |
326,61 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
18.026 |
|
259 |
|
|
2025-08-07 |
13F |
Veritas Asset Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
39.210 |
|
764 |
|
|
2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
22.604 |
-9,36 |
441 |
55,48 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
12.134 |
0,00 |
204 |
38,78 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1
|
|
|
|
7.751 |
0,00 |
112 |
27,59 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
200.809 |
83,90 |
3.899 |
147,87 |
|
2025-03-31 |
NP |
JEMQX - John Hancock Emerging Markets Equity Fund Class A
|
|
|
|
1.360.509 |
0,00 |
16.299 |
7,63 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
35.668 |
25,15 |
695 |
69,51 |
|
2025-06-26 |
NP |
FEMKX - Fidelity Emerging Markets Fund
|
|
|
|
6.699.925 |
9,82 |
89.913 |
23,02 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
446.900 |
1.652,55 |
8.710 |
2.273,30 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
980.700 |
105,38 |
19.114 |
177,81 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
2.988.549 |
358,62 |
58.247 |
520,30 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.149.036 |
35,09 |
22 |
83,33 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
156.200 |
-59,40 |
3.044 |
-45,08 |
|
2025-07-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
121.294 |
-32,09 |
2.364 |
-8,12 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
591.428 |
-67,45 |
11.527 |
-55,98 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
174.200 |
-39,68 |
3.395 |
-18,41 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
|
|
|
|
1.330.538 |
-8,39 |
25.932 |
23,91 |
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
37.018 |
284,76 |
721 |
422,46 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
17.499 |
12,32 |
341 |
52,23 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
417.382 |
6,29 |
8.135 |
43,76 |
|
2025-08-26 |
NP |
BGITX - Baillie Gifford International Alpha Fund Class 2
|
|
|
|
2.181.368 |
-3,54 |
42.515 |
30,46 |
|
2025-06-23 |
NP |
UUPIX - Ultraemerging Markets Profund Investor Class
|
|
|
|
2.784 |
11,40 |
37 |
27,59 |
|
2025-04-28 |
NP |
NBIIX - Neuberger Berman International Equity Fund Institutional Class
|
|
|
|
624.695 |
42,10 |
7.615 |
51,81 |
|
2025-08-14 |
13F |
Perseverance Asset Management International
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.114 |
-2,63 |
0 |
|
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I
|
|
|
|
9.685 |
-15,21 |
140 |
7,75 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
985.127 |
0,83 |
13.220 |
12,95 |
|
2025-07-28 |
NP |
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
|
|
|
|
6.187 |
0,00 |
104 |
38,67 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
85.000 |
|
1.657 |
|
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
73.658 |
-18,75 |
1.240 |
12,22 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
12.462 |
|
243 |
|
|
2025-06-23 |
NP |
PEAPX - International Emerging Markets Fund R-3
|
|
|
|
132.401 |
-50,00 |
1.777 |
-44,01 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
240.258 |
|
4.683 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
12.305.461 |
-12,47 |
239.833 |
18,38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
2.688 |
-2,43 |
52 |
33,33 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
602.261 |
-15,46 |
11.738 |
14,35 |
|
2025-08-26 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
1.554.403 |
-52,60 |
30.295 |
-34,24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
202.700 |
136,52 |
3.951 |
220,10 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.244.678 |
-21,36 |
24.259 |
6,36 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
24.777 |
-8,49 |
483 |
23,59 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
|
|
|
|
9.792 |
0,00 |
131 |
11,97 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
152.835 |
24,09 |
2.979 |
67,87 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
31 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.163.900 |
197,98 |
22.684 |
303,06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
678.000 |
87,19 |
13.214 |
153,19 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
10.421.365 |
1,27 |
139.855 |
13,45 |
|
2025-08-22 |
NP |
FEMR - Fidelity Enhanced Emerging Markets ETF
|
|
|
|
716 |
0,00 |
14 |
30,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
48 |
|
1 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
5.286.384 |
4,42 |
103.032 |
41,23 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
376.829 |
32,72 |
7.344 |
79,52 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian International Value VIP Fund
|
|
|
|
53.070 |
-12,72 |
1.034 |
18,04 |
|
2025-05-29 |
NP |
KALL - KraneShares MSCI All China Index ETF
|
|
|
|
4.102 |
0,00 |
59 |
28,26 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
981 |
|
19 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
11.656 |
-45,21 |
227 |
-25,82 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3.926.147 |
-11,47 |
76.521 |
19,74 |
|
2025-06-26 |
NP |
PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A
|
|
|
|
1.003.792 |
2,52 |
13.471 |
14,83 |
|
2025-08-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
15.000 |
0,00 |
330 |
52,31 |
|
2025-07-16 |
13F |
TB Alternative Assets Ltd.
|
|
|
|
107.500 |
0,00 |
2.095 |
35,25 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
11.374 |
-20,44 |
0 |
|
|
2025-06-26 |
NP |
TIOIX - TIAA-CREF International Opportunities Fund Institutional Class
|
|
|
|
1.680.649 |
0,00 |
22.554 |
12,02 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
50.700 |
-65,39 |
988 |
-53,20 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
112 |
314,81 |
2 |
|
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
59.748 |
-6,44 |
802 |
4,71 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
103.400 |
-24,96 |
2.015 |
1,51 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
7.759.318 |
-62,34 |
151.229 |
-49,06 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
145.400 |
0,00 |
2.827 |
35,60 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
213.700 |
0,00 |
4.165 |
35,27 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
4.121.008 |
-5,09 |
80.319 |
28,37 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
Call
|
|
152.400 |
|
2.196 |
|
|
2025-07-21 |
13F |
Matthews International Capital Management Llc
|
|
|
|
810.263 |
1,30 |
15.792 |
37,01 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
631 |
-61,03 |
12 |
-47,83 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
25.996 |
-2,06 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
21.300 |
-9,75 |
415 |
22,06 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
19.373 |
|
378 |
|
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
866 |
-0,92 |
12 |
10,00 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
403.151 |
-23,25 |
5.410 |
-14,02 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
10.700 |
-73,71 |
209 |
-64,51 |
|