2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
21.684 |
18,58 |
560 |
10,47 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
50 |
-7,41 |
1 |
0,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
VDMCX - Virtus KAR Developing Markets Fund Class C
|
|
|
|
1.057 |
0,00 |
29 |
7,41 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
10.843 |
-20,31 |
280 |
-25,99 |
|
2025-06-27 |
NP |
PGJ - Invesco Golden Dragon China ETF
|
|
|
|
56.305 |
9,88 |
1.536 |
7,04 |
|
2025-07-28 |
NP |
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
|
|
|
|
3.167 |
0,00 |
78 |
-15,38 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
14.783 |
-7,61 |
381 |
-14,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
161.171 |
24,02 |
4 |
33,33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.609.508 |
0,86 |
67.299 |
-6,16 |
|
2025-03-31 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
1.485 |
12,24 |
43 |
13,51 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
147.689 |
-2,31 |
3.809 |
-9,12 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
101.372 |
-39,95 |
2.614 |
-44,13 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
105 |
0,00 |
3 |
0,00 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
77.404 |
0,00 |
1.898 |
-14,70 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
19.544 |
-40,58 |
504 |
-44,68 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
839 |
-23,10 |
23 |
-26,67 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
58 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
33.508 |
0,00 |
864 |
-6,90 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
153.435 |
-9,11 |
3.957 |
-15,43 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
76.547 |
-59,54 |
1.974 |
-62,36 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
718 |
2,57 |
19 |
-5,26 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
5.218 |
0,00 |
128 |
-14,77 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
15.425 |
0,00 |
378 |
-14,67 |
|
2025-05-13 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
2.115.874 |
-28,49 |
58.652 |
-29,25 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
4.272 |
-29,59 |
117 |
-23,68 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
7.500 |
0,00 |
193 |
-6,76 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
469.961 |
|
12.120 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
9.140 |
-98,74 |
236 |
173,26 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
214 |
1.237,50 |
6 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
53.000 |
-54,11 |
1.367 |
-57,33 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
10.000 |
0,00 |
258 |
-7,22 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
11.166 |
6,01 |
274 |
-9,60 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
35.701 |
-2,55 |
921 |
-9,36 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
595 |
-4,19 |
15 |
-11,76 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
168.513 |
-5,29 |
4.346 |
-11,88 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
11.434 |
|
280 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
4.462 |
1,71 |
115 |
-4,96 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
9.671 |
-10,14 |
249 |
-16,44 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
31.542 |
0,00 |
860 |
-2,60 |
|
2025-05-30 |
NP |
BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares
|
|
|
|
1.053 |
-49,06 |
29 |
-45,28 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
72.975 |
1,92 |
1.882 |
-5,14 |
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
27 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
10.900 |
-4,59 |
281 |
-11,08 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
200 |
-99,75 |
5 |
-99,86 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
106.037 |
0,80 |
2.893 |
-1,87 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
25 |
-56,90 |
1 |
-100,00 |
|
2025-08-26 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
3.000 |
0,00 |
77 |
-7,23 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
18.963 |
0,00 |
517 |
-2,64 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
985.712 |
-7,40 |
25.422 |
-13,84 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
1.261 |
1,37 |
33 |
-2,94 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
74 |
0,00 |
2 |
0,00 |
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
15.629 |
16,33 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
133.385 |
-3,94 |
3.528 |
-6,99 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
566 |
29,22 |
15 |
16,67 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
25.191 |
0,00 |
650 |
-7,02 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
3.317 |
-6,54 |
86 |
-13,27 |
|
2025-07-25 |
NP |
TCHI - iShares MSCI China Multisector Tech ETF
|
|
|
|
5.928 |
78,93 |
145 |
52,63 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
46.323 |
-20,71 |
1.195 |
-26,25 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.393.033 |
61,44 |
35.926 |
50,20 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
90.602 |
-0,21 |
2.337 |
-7,15 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
170.187 |
-15,36 |
4.389 |
-21,25 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
12.512 |
-50,64 |
323 |
-54,13 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
202.604 |
-0,01 |
5.225 |
-6,96 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
13.228 |
-15,94 |
341 |
-21,79 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
20.047 |
-14,14 |
517 |
-20,09 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
154.325 |
-7,45 |
3.980 |
-13,89 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-21 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
347.834 |
37.544,37 |
8.971 |
35.780,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
42.100 |
|
1.086 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
7.100.214 |
6,41 |
183.115 |
-1,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
185.882 |
42,20 |
4.794 |
32,29 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
12.045 |
8,90 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.215.213 |
32,01 |
31.340 |
22,82 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16.256 |
-2,25 |
419 |
-9,11 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
130.104 |
2,51 |
3.355 |
-4,63 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
20.797 |
|
536 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
7.312 |
8.115,73 |
189 |
9.300,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
1.113 |
0,00 |
27 |
-12,90 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
38.186 |
-38,40 |
985 |
-42,72 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
12.424 |
9,68 |
320 |
1,91 |
|
2025-06-27 |
NP |
MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND
|
|
|
|
4.064 |
-62,17 |
111 |
-63,33 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
196.600 |
0,00 |
5.363 |
-2,63 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
62.200 |
0,00 |
1.697 |
-2,64 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
7.797 |
0,00 |
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
|
|
|
|
21.000 |
0,00 |
542 |
-7,04 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2.360 |
0,00 |
58 |
-14,93 |
|
2025-04-29 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
11.084 |
-3,69 |
286 |
-10,66 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
472 |
|
12 |
|
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
35.867 |
0,00 |
925 |
-6,94 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
504 |
32,98 |
13 |
33,33 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.212 |
42,43 |
57 |
32,56 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
153 |
0,00 |
4 |
-25,00 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
281.002 |
25,85 |
7.247 |
17,09 |
|
2025-06-23 |
NP |
UGPIX - UltraChina ProFund Investor Class
|
|
|
|
2.892 |
-28,10 |
79 |
-30,36 |
|
2025-04-23 |
NP |
Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
|
4.400 |
0,00 |
126 |
4,13 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
2.000 |
0,00 |
52 |
-7,27 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
64 |
0,00 |
2 |
0,00 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
315.151 |
-0,20 |
8.128 |
-7,15 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
529 |
0,00 |
14 |
-7,14 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
33.624 |
-36,94 |
867 |
-41,34 |
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
2.242 |
13,35 |
58 |
5,56 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
13 |
-94,94 |
0 |
-100,00 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
4.656 |
0,00 |
120 |
-6,98 |
|
2025-07-28 |
NP |
AVEE - Avantis Emerging Markets Small Cap Equity ETF
|
|
|
|
4.034 |
19,99 |
99 |
2,08 |
|
2025-04-01 |
NP |
JIEIX - abrdn International Sustainable Leaders Fund Institutional Class
|
|
|
|
12.619 |
-12,63 |
354 |
-12,84 |
|
2025-08-06 |
13F |
Oldfield Partners LLP
|
|
|
|
148.800 |
-0,20 |
3.838 |
-7,16 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
225 |
-42,89 |
6 |
-50,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
126 |
0,00 |
3 |
0,00 |
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
2.864 |
9,82 |
70 |
-5,41 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
3.700 |
|
95 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
54.757 |
-26,23 |
1.412 |
-31,36 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
111.839 |
-14,46 |
3 |
-33,33 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
128.643 |
0,00 |
3.509 |
-2,64 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
1.733 |
15,30 |
45 |
7,32 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
243 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
66.769 |
-2,12 |
2 |
0,00 |
|
2025-05-15 |
13F |
KEYWISE CAPITAL MANAGEMENT (HK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.137 |
|
29 |
|
|
2025-07-29 |
NP |
GMEMX - GMO Emerging Markets Fund Class II
|
|
|
|
52.569 |
32,52 |
1.289 |
12,98 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
289 |
43,07 |
8 |
60,00 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
2.096 |
13,30 |
51 |
-3,77 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
22.245 |
127,97 |
574 |
112,22 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
7.078 |
0,00 |
193 |
-2,53 |
|
2025-04-09 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
78.435 |
-60,81 |
2.023 |
-63,55 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
846 |
-4,30 |
21 |
-20,00 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
12.000 |
0,00 |
309 |
-6,93 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
438.141 |
-1,14 |
11.188 |
-8,21 |
|
2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
8.000 |
|
206 |
|
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
13.432 |
0,00 |
366 |
-2,66 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
200 |
-95,74 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
668.781 |
29,31 |
17.248 |
20,31 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
290.700 |
13,07 |
7.497 |
5,21 |
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
890 |
39,06 |
22 |
16,67 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
42.590 |
|
1.098 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
560 |
-0,18 |
14 |
-6,67 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.333 |
124,41 |
34 |
112,50 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
227.218 |
-0,13 |
5.860 |
-7,09 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
6.000 |
0,00 |
155 |
-7,23 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
4.219 |
1,88 |
103 |
-13,45 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
2.065 |
|
53 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
185 |
1,09 |
5 |
-20,00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
91.300 |
47,73 |
2.355 |
37,42 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.466 |
40,56 |
38 |
32,14 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
35.000 |
0,00 |
903 |
-7,01 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
247.043 |
30,08 |
6.057 |
10,97 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
103.236 |
|
2.662 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
55.391 |
0,97 |
1.429 |
-5,99 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
891.049 |
1,72 |
24.308 |
-0,97 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
8.390 |
|
216 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
5.850 |
-19,86 |
151 |
-25,74 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
365.880 |
-69,02 |
9.447 |
-71,09 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2.011 |
0,00 |
52 |
-7,14 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
15.608 |
-0,13 |
403 |
-7,16 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
77.404 |
0,00 |
1.996 |
-6,95 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2.859 |
2,73 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
32 |
-13,51 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
42.176 |
-6,59 |
1.088 |
-13,11 |
|
2025-04-23 |
NP |
Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
7.886 |
0,00 |
227 |
4,63 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
58.315 |
-11,00 |
1.504 |
-17,24 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
84.645 |
0,00 |
2.183 |
-6,99 |
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
1.386 |
13,51 |
34 |
-5,71 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
1.009 |
0,00 |
26 |
-3,70 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
49.220 |
18,80 |
1.343 |
15,69 |
|
2025-05-30 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
14.381 |
0,00 |
399 |
6,70 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
7.400 |
|
190 |
|
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
11.358 |
3,47 |
310 |
0,65 |
|
2025-08-01 |
13F |
Guinness Atkinson Asset Management Inc
|
|
|
|
12.300 |
0,00 |
317 |
-6,76 |
|
2025-06-26 |
NP |
FDEM - Fidelity Targeted Emerging Markets Factor ETF
|
|
|
|
39.848 |
-2,32 |
1.087 |
-4,90 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
13.879 |
|
305 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
414.303 |
-43,18 |
10.742 |
-46,87 |
|
2025-07-21 |
13F |
Ping Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
487 |
-14,11 |
12 |
-31,25 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
108.173 |
0,00 |
2.790 |
-6,97 |
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
14.743 |
-7,80 |
402 |
-10,27 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
55.649 |
-17,71 |
1.435 |
-23,43 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
4.369.259 |
-5,14 |
113 |
-11,81 |
|
2025-05-15 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-21 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
56.220 |
40,52 |
1.450 |
144.800,00 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
1.759 |
0,00 |
43 |
-14,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
105 |
|
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QTELX - AQR TM Emerging Multi-Style Fund Class I
|
|
|
|
115.835 |
-0,78 |
2.987 |
-7,69 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
653 |
0,00 |
17 |
-11,11 |
|
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 |
|
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
130.289 |
4,16 |
3.554 |
1,43 |
|
2025-03-21 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
35.576 |
-23,55 |
971 |
-25,56 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
69.125 |
-2,75 |
1.783 |
-9,54 |
|
2025-08-08 |
13F |
North of South Capital LLP
|
|
|
|
2.205.961 |
12,84 |
56.892 |
4,98 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
50.000 |
|
1.290 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
46.369 |
-72,08 |
1.196 |
-74,04 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
4.381 |
-0,99 |
120 |
-3,25 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
18.139 |
32,63 |
468 |
23,22 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
11.100 |
|
286 |
|
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
200.053 |
12,84 |
5.457 |
9,87 |
|
2025-07-25 |
NP |
EQLT - iShares MSCI Emerging Markets Quality Factor ETF
|
|
|
|
305 |
12,13 |
7 |
0,00 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
4.672 |
0,00 |
120 |
-6,98 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
26.670 |
0,00 |
728 |
-2,68 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
14.379 |
|
373 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
265.462 |
28,23 |
6.846 |
19,31 |
|
2025-06-27 |
NP |
CQQQ - Invesco China Technology ETF
|
|
|
|
404.770 |
34,98 |
11.042 |
31,42 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
12.702 |
-8,95 |
347 |
-11,28 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
19.058 |
-65,08 |
493 |
-67,31 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
2.600 |
0,00 |
67 |
-6,94 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
293.977 |
-1,74 |
7.582 |
-8,59 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
338.720 |
0,12 |
8.736 |
-6,86 |
|
2025-05-05 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.522.821 |
-0,41 |
90.854 |
-7,34 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
25.900 |
0,00 |
668 |
-6,97 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
23.430 |
-3,51 |
639 |
-6,03 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
2.494 |
-63,96 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
26.322 |
|
679 |
|
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
5.540 |
0,34 |
143 |
-7,19 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
123 |
-3,91 |
3 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
600 |
-50,00 |
15 |
-54,55 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
400 |
7,53 |
10 |
-10,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
20.500 |
84,68 |
529 |
71,99 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
48 |
0,00 |
1 |
0,00 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
739.350 |
5,32 |
20.169 |
2,54 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
503.313 |
-6,98 |
12.980 |
-13,46 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
116.200 |
|
2.997 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
688 |
-1,71 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9.100 |
|
0 |
|
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
2.708.838 |
-23,05 |
69.861 |
-28,41 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
550.579 |
1,30 |
13.500 |
-13,57 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
723 |
1.406,25 |
19 |
1.700,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
44.400 |
0,00 |
1.145 |
-6,91 |
|
2025-08-14 |
13F |
Oasis Management Co Ltd.
|
|
|
|
367.978 |
0,00 |
9.490 |
-6,96 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
MCHI - iShares MSCI China ETF
|
|
|
|
168.776 |
4,71 |
4.138 |
-10,66 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
485 |
-5,64 |
12 |
-21,43 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
316.976 |
-18,89 |
8.175 |
-24,54 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
23.963 |
4,04 |
588 |
-11,20 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
140 |
150,00 |
4 |
200,00 |
|
2025-08-14 |
13F |
Fairfax Financial Holdings Ltd/ Can
|
|
|
|
54.000 |
0,00 |
1.393 |
-6,89 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
681 |
0,00 |
18 |
-5,56 |
|
2025-05-29 |
NP |
KALL - KraneShares MSCI All China Index ETF
|
|
|
|
586 |
0,00 |
16 |
6,67 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
24.200 |
-30,23 |
624 |
-35,07 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
9.379 |
12,77 |
230 |
-4,18 |
|
2025-05-22 |
NP |
VAESX - Virtus KAR Emerging Markets Small-Cap Fund Class A
|
|
|
|
147.020 |
-21,13 |
4.075 |
-15,75 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17.308 |
0,00 |
446 |
-6,89 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
3.045.631 |
-6,29 |
79.186 |
-12,99 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
40.766 |
|
1.051 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
32.610 |
7,43 |
890 |
4,59 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
73.602 |
0,00 |
1.898 |
-6,96 |
|
2025-08-27 |
NP |
IASMX - Guinness Atkinson Asia Focus Fund
|
|
|
|
12.300 |
0,00 |
317 |
-6,76 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
93.681 |
19,48 |
2 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
972 |
0,00 |
27 |
-3,70 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
EVLU - iShares MSCI Emerging Markets Value Factor ETF
|
|
|
|
550 |
0,00 |
13 |
-13,33 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
136.290 |
0,00 |
3.342 |
-14,68 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
28 |
-15,15 |
1 |
|
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
4.000 |
-11,11 |
103 |
-16,94 |
|
2025-06-26 |
NP |
NUEM - Nuveen ESG Emerging Markets Equity ETF
|
|
|
|
25.500 |
2,82 |
696 |
0,14 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
580 |
|
15 |
|
|
2025-07-10 |
13F |
Polunin Capital Partners Ltd
|
|
|
|
1.189.315 |
-0,23 |
32 |
14,29 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
9.876 |
-5,45 |
0 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
205 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
228 |
0,00 |
6 |
-16,67 |
|
2025-05-22 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
39.249 |
128,96 |
1.012 |
113,05 |
|
2025-07-23 |
NP |
JAMFX - Jacob Internet Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
|
|
|
|
200 |
-91,30 |
5 |
-91,23 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
10.096 |
-6,76 |
260 |
-13,33 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
3.580.953 |
-58,00 |
92.353 |
-60,92 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
3.784 |
-5,26 |
98 |
-11,82 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
334 |
4,38 |
0 |
|
|
2025-08-12 |
13F |
Long Corridor Asset Management Ltd
|
|
|
|
557.359 |
72,51 |
14.374 |
60,51 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
13.408 |
-22,75 |
0 |
|
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
25.220 |
-53,86 |
688 |
-55,06 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
828 |
-4,06 |
23 |
0,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
28.000 |
-32,04 |
722 |
-36,78 |
|
2025-08-28 |
NP |
KWEB - KraneShares CSI China Internet ETF
|
|
|
|
2.462.635 |
-25,10 |
63.511 |
-30,32 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
58.559 |
-39,48 |
1.510 |
-43,70 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
286 |
1.405,26 |
7 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
|
|
|
|
144.893 |
0,00 |
4.016 |
6,84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
14.372 |
-76,29 |
371 |
-77,98 |
|
2025-06-26 |
NP |
HERIX - Hartford Emerging Markets Equity Fund Class I
|
|
|
|
21.887 |
-61,95 |
597 |
-58,80 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
36.857 |
91,65 |
951 |
78,24 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
688.423 |
187,07 |
17.754 |
167,10 |
|
2025-04-24 |
NP |
NGCAX - Columbia Greater China Fund Class A
|
|
|
|
9.692 |
-20,54 |
279 |
-17,01 |
|
2025-05-15 |
13F |
Seldon Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
35.213 |
-8,90 |
908 |
-15,22 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
1.599 |
|
44 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
60 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
17.002 |
-11,15 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
11.601 |
-51,20 |
299 |
-54,63 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
251.010 |
-56,36 |
6.474 |
-59,40 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
2.049.195 |
-10,87 |
52.849 |
-17,07 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
134.458 |
-0,59 |
3.297 |
-15,20 |
|
2025-06-13 |
NP |
abrdn Funds - abrdn Emerging Markets Dividend Active ETF
|
|
|
|
11.149 |
|
304 |
|
|
2025-04-08 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
70.606 |
3,79 |
1.926 |
1,05 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
9.168 |
5,02 |
236 |
-2,07 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
6.568 |
0,00 |
182 |
7,06 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
148.098 |
0,00 |
4.040 |
-2,63 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
18.200 |
-3,19 |
469 |
-9,98 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
507.092 |
-4,37 |
13.078 |
-11,03 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
448.825 |
34,37 |
11.575 |
25,01 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
43.874 |
-21,27 |
1.132 |
-26,75 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.286.183 |
-0,65 |
33.171 |
-7,56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
184.366 |
683,50 |
4.755 |
629,14 |
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
23.057 |
0,00 |
595 |
-7,04 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
12.850 |
|
331 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
2.900 |
0,00 |
80 |
6,67 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
19.476 |
|
1 |
|
|
2025-04-07 |
NP |
JSCGX - Jacob Small Cap Growth Fund Investor Class
|
|
|
|
2.700 |
0,00 |
78 |
4,05 |
|