2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
26.109 |
128,27 |
849 |
161,73 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
578 |
7.125,00 |
19 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
880 |
|
29 |
|
|
2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
13.114 |
12,60 |
426 |
29,09 |
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
61.604 |
19,38 |
2 |
100,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
466.258 |
|
15 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1
|
|
|
|
24.120 |
19,59 |
784 |
37,30 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
144.682 |
|
4.705 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
115 |
|
4 |
|
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
714 |
38,91 |
22 |
46,67 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
48.793 |
|
1.586 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
6.297 |
|
205 |
|
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
619.621 |
12,64 |
20.140 |
29,14 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
24.169 |
270,24 |
1 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
143 |
1.000,00 |
5 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
455.898 |
7,92 |
14.821 |
23,77 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.654.120 |
23,57 |
53.775 |
41,71 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
849.806 |
|
27.627 |
|
|
2025-08-14 |
13F |
3G Capital Partners LP
|
|
|
|
1.150.000 |
9,52 |
37.386 |
25,60 |
|
2025-08-27 |
NP |
CGRO - CoreValues Alpha Greater China Growth ETF
|
|
|
|
5.090 |
|
165 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
1.185.238 |
56,21 |
37.110 |
59,26 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
243.921 |
2,50 |
8 |
16,67 |
|
2025-08-14 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
330.912 |
|
10.758 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
160.705 |
65,89 |
5.225 |
90,24 |
|
2025-08-13 |
13F |
Aspex Management (HK) Ltd
|
|
|
|
5.314.881 |
17,83 |
173 |
35,43 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
210.617 |
|
6.847 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.875.617 |
100,11 |
93.486 |
129,48 |
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
672.784 |
4,71 |
21.872 |
20,08 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
375.967 |
67,19 |
11.772 |
70,47 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
33.900 |
0,25 |
1 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
182.880 |
|
5.945 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
666 |
|
22 |
|
|
2025-08-12 |
13F |
Ward Ferry Management (BVI) Ltd
|
|
|
|
1.229.893 |
99,89 |
40 |
129,41 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
18.337 |
59,66 |
1 |
|
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
1.968 |
11,95 |
48 |
0,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
613.054 |
44,84 |
19.930 |
66,10 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
169.800 |
|
5.520 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.789.768 |
35,84 |
58.185 |
55,77 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4.126.286 |
38,41 |
134.146 |
58,72 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
58.120 |
35,18 |
2 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
178.883 |
5,94 |
5.815 |
21,50 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
9.171 |
20,69 |
298 |
38,60 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
68.633 |
13,82 |
2.231 |
30,54 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
368.853 |
9,08 |
11.549 |
11,21 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
11.044 |
|
359 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
718.347 |
34,19 |
23.353 |
53,88 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.286.343 |
11,67 |
41.819 |
28,06 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
9.051 |
|
294 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
975.098 |
172,52 |
31.700 |
212,53 |
|
2025-08-08 |
13F |
Greenwoods Asset Management Hong Kong Ltd.
|
|
|
|
210.700 |
|
6.850 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.723.713 |
34,35 |
88.548 |
54,06 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
38.694 |
13,23 |
1.258 |
29,86 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
39 |
|
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
29.458 |
3,78 |
958 |
19,03 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1.390.686 |
11.289,73 |
45 |
|
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
158.800 |
72,61 |
5.163 |
97,93 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
57.797 |
21,98 |
1.810 |
24,33 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1.456 |
322,03 |
47 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
89 |
8.800,00 |
3 |
|
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
56.333 |
12,20 |
1.764 |
14,41 |
|
2025-08-13 |
13F |
Tree Line Advisors (Hong Kong) Ltd.
|
|
|
|
900.000 |
|
29.259 |
|
|
2025-05-28 |
NP |
WBENX - William Blair Emerging Markets Growth Fund Class N
|
|
|
|
140.098 |
40,10 |
3.972 |
47,73 |
|
2025-08-14 |
13F |
Monolith Management Ltd
|
|
|
|
181.144 |
44,76 |
5.889 |
66,00 |
|
2025-06-30 |
NP |
EEMO - Invesco S&P Emerging Markets Momentum ETF
|
|
|
|
166 |
|
4 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
474.688 |
154,07 |
15.432 |
191,39 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
77.692 |
0,04 |
2.526 |
14,72 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
20.085 |
0,42 |
653 |
14,99 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
11.342 |
41,39 |
369 |
62,11 |
|
2025-08-08 |
13F |
Freemont Capital Pte Ltd
|
|
|
|
28.000 |
|
910 |
|
|
2025-08-25 |
NP |
BEDZ - AdvisorShares Hotel ETF
|
|
|
|
3.700 |
|
120 |
|
|
2025-08-15 |
13F |
First Beijing Investment Ltd
|
|
|
|
5.849.962 |
16,15 |
190.182 |
33,20 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
17.529 |
1.084,39 |
574 |
1.264,29 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
331 |
|
11 |
|
|
2025-05-15 |
13F |
Serenity Capital LLC
|
|
|
|
275.000 |
|
7.796 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
46.093 |
30,75 |
1.498 |
49,95 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
3.700 |
|
120 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
8.416 |
|
274 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1.381.600 |
173,88 |
44.916 |
214,07 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
299.222 |
|
9.728 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3.631 |
|
118 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
31.972 |
31,05 |
1.039 |
50,36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
7.474 |
23,35 |
243 |
41,52 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
6.800 |
|
221 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
3.000 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2.670 |
|
0 |
|
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
83.800 |
|
2.724 |
|
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
2.100 |
|
68 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
21.486 |
|
699 |
|
|
2025-06-23 |
NP |
PEAPX - International Emerging Markets Fund R-3
|
|
|
|
905.182 |
|
22.123 |
|
|
2025-08-14 |
13F |
Oceanlink Management Ltd.
|
|
|
|
8.015.341 |
8,08 |
260.579 |
23,94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
22.900 |
25,14 |
744 |
43,63 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
18.195 |
147,15 |
592 |
184,13 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.741.076 |
108,98 |
56.602 |
139,66 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
330.700 |
73,78 |
10.354 |
77,17 |
|
2025-08-14 |
13F |
Think Investments LP
|
|
|
|
897.500 |
29,05 |
29.178 |
47,98 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
301.380 |
2,88 |
9.798 |
17,98 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
163.475 |
|
5.315 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
32.889 |
|
1.069 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7.758 |
10,43 |
252 |
26,63 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
75.379 |
5.698,38 |
2.451 |
6.705,56 |
|
2025-08-08 |
NP |
QGBLX - Quantified Global Fund Investor Class
|
|
|
|
6.946 |
1.108,00 |
226 |
1.400,00 |
|
2025-07-28 |
13F |
Leading Securities Co Ltd
|
|
|
|
124.594 |
134,08 |
4.051 |
168,57 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
54.126 |
|
1.761 |
|
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
661.153 |
0,92 |
16.159 |
-10,01 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
58.324 |
19,38 |
1.826 |
21,73 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
100.000 |
|
3.251 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
188.018 |
35,86 |
6.112 |
55,80 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
30.280 |
|
1.285 |
|
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
68.735 |
|
2.886 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
62.192 |
38,00 |
2.022 |
58,26 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
PGJ - Invesco Golden Dragon China ETF
|
|
|
|
78.648 |
25,39 |
1.922 |
11,81 |
|
2025-04-25 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
8.588 |
1,49 |
264 |
24,06 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
709.596 |
1,51 |
23.069 |
16,41 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
26.950 |
0,48 |
844 |
2,43 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
806.445 |
135,26 |
26.218 |
169,78 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
74.624 |
3,05 |
2.426 |
18,17 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
26.811 |
69,24 |
655 |
50,92 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
740.294 |
290,27 |
24.437 |
353,97 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
74.823 |
9,47 |
2.432 |
25,55 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
633.774 |
8,37 |
20.604 |
24,26 |
|
2025-08-14 |
13F |
KEYWISE CAPITAL MANAGEMENT (HK) Ltd
|
|
|
|
20.800 |
98,10 |
676 |
127,61 |
|