2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
608.300 |
8,26 |
10.791 |
-4,40 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
40.297 |
|
715 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
914.656 |
5,28 |
16.226 |
-7,04 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.522.100 |
43,89 |
27.002 |
27,06 |
|
2025-07-18 |
13F |
FengHe Fund Management Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
240.170 |
17,51 |
4.261 |
3,75 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
150.760 |
-35,85 |
2.674 |
-43,36 |
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
13.654 |
24,36 |
252 |
3,28 |
|
2025-05-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
26.615 |
0,00 |
472 |
-11,61 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
374 |
-3,86 |
7 |
-14,29 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
187 |
49,60 |
3 |
50,00 |
|
2025-03-31 |
NP |
FSEAX - Fidelity Emerging Asia Fund
|
|
|
|
347.287 |
-18,73 |
6.053 |
-35,41 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
92.930 |
-3,05 |
1.649 |
-14,39 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
7.496.094 |
-5,21 |
132.981 |
-16,30 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
48 |
|
1 |
|
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Appaloosa Lp
|
|
|
|
1.500.000 |
-21,05 |
26.610 |
-30,29 |
|
2025-05-14 |
13F |
Carmignac Gestion
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
48.100 |
-2,04 |
966 |
6,86 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
31.000 |
-8,82 |
550 |
-19,62 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
93.574 |
34,02 |
1.660 |
18,33 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
1.103.638 |
22,03 |
20.373 |
1,15 |
|
2025-06-25 |
NP |
GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional
|
|
|
|
664.379 |
-13,96 |
13.487 |
0,21 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.420.940 |
-38,25 |
25.207 |
-45,47 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
10.319 |
-0,16 |
183 |
-11,59 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
94.588 |
-31,37 |
1.678 |
-39,41 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
11.302 |
-2,77 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
310.700 |
0,00 |
5.512 |
-11,70 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
379.609 |
-62,73 |
6.734 |
-67,09 |
|
2025-06-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
14.001 |
|
284 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
476.700 |
-26,08 |
8 |
-33,33 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
567.547 |
45,19 |
10.068 |
28,21 |
|
2025-06-26 |
NP |
FHKFX - Fidelity Series Emerging Markets Fund
|
|
|
|
1.034.400 |
21,74 |
20.998 |
41,78 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
152.284 |
-96,35 |
2.702 |
-96,75 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
6.386 |
-40,00 |
130 |
-30,27 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.140.263 |
18,59 |
20.228 |
4,72 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
2 |
-99,90 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
392.900 |
-59,62 |
7 |
-68,42 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.812 |
145,14 |
68 |
116,13 |
|
2025-07-25 |
NP |
NGCAX - Columbia Greater China Fund Class A
|
|
|
|
20.899 |
-58,81 |
386 |
-65,90 |
|
2025-08-25 |
NP |
RBCRX - RBC China Equity Fund Class R6
|
|
|
|
2.979 |
0,00 |
53 |
-11,86 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
282 |
526,67 |
5 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
100.800 |
669,47 |
1.788 |
579,85 |
|
2025-08-27 |
NP |
ARTYX - Artisan Developing World Fund Investor Shares
|
|
|
|
6.621.079 |
80,34 |
117.458 |
59,24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
46.964 |
-59,17 |
833 |
-63,94 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
531 |
-74,32 |
9 |
-76,32 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
4.582 |
-89,51 |
85 |
-91,36 |
|
2025-05-13 |
13F |
Turiya Advisors Asia Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
BLACKROCK FUNDS - BlackRock Global Equity Absolute Return Fund Class K
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6.414 |
420,62 |
114 |
370,83 |
|
2025-06-26 |
NP |
DWLD - Davis Select Worldwide ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
43.686 |
10,79 |
806 |
-8,20 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A
|
|
|
|
75.492 |
1,38 |
1.532 |
18,12 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
7.526.606 |
78,74 |
133.522 |
57,83 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
33.386 |
-4,13 |
678 |
11,53 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
66.338 |
|
1 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
3.976.776 |
-1,94 |
70.548 |
-13,41 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
6.487.116 |
-8,32 |
115.081 |
-21,01 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.410.950 |
10,01 |
25.030 |
-2,86 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1.290.232 |
-53,17 |
22.889 |
-58,65 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
18.868 |
|
335 |
|
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
1.852.812 |
-0,41 |
32.869 |
-12,07 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
285.678 |
7,79 |
5.799 |
25,55 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
75.900 |
-55,13 |
1.346 |
-60,39 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
412.089 |
68,62 |
7 |
75,00 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
14.887 |
4,19 |
299 |
13,69 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
8.935 |
7,07 |
159 |
-5,39 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
21.042 |
|
0 |
|
|
2025-08-21 |
NP |
GBFAX - Emerging Markets Fund Class A
|
|
|
|
400.000 |
-4,76 |
7.096 |
-15,89 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund
|
|
|
|
2.440.482 |
-49,78 |
49.542 |
-41,51 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
62.200 |
-49,35 |
1.103 |
-55,29 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
16.703 |
|
344 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1.851.471 |
3.916,29 |
32.845 |
3.446,98 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
16.417 |
1,72 |
291 |
-10,19 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
85 |
0,00 |
2 |
0,00 |
|
2025-05-27 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
160.619 |
9,21 |
3.227 |
19,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
12.955 |
-91,87 |
230 |
-92,84 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
8.071 |
8,48 |
164 |
26,36 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
12.111.704 |
-10,81 |
214.862 |
-21,25 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
100.000 |
|
1.774 |
|
|
2025-08-26 |
NP |
ISHP - First Trust Nasdaq Retail ETF
|
|
|
|
4.659 |
-34,72 |
83 |
-42,66 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
24.388 |
|
433 |
|
|
2025-08-14 |
NP |
CCWSX - Chautauqua International Growth Fund Investor Class
|
|
|
|
2.093.149 |
20,44 |
37.132 |
6,35 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
1.231.992 |
|
21.856 |
|
|
2025-04-30 |
13F |
Ninety One North America, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IBUY - Amplify Online Retail ETF
|
|
|
|
56.272 |
-3,55 |
998 |
-14,85 |
|
2025-07-30 |
NP |
PTEC - Global X PropTech ETF
|
|
|
|
6.925 |
-15,69 |
128 |
-30,22 |
|
2025-08-14 |
NP |
CCGSX - Chautauqua Global Growth Fund Investor Class
|
|
|
|
427.701 |
2,96 |
7.587 |
-9,08 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
100.000 |
|
2.009 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
927.050 |
-77,56 |
16.446 |
-80,19 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.882 |
0,77 |
51 |
-10,53 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
3.230.500 |
18,52 |
57.309 |
4,66 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
18.893 |
-82,13 |
335 |
-82,13 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
8.717.774 |
3,69 |
176.971 |
20,77 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
3.815 |
|
68 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
70.276 |
0,00 |
1.247 |
-11,69 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
121.668 |
|
2.158 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3.036 |
599,54 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
498.395 |
1,44 |
8.842 |
-10,43 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6.230 |
2,98 |
111 |
-9,09 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
83.901 |
|
1.488 |
|
|
2025-08-08 |
13F |
Rovida Advisors Inc.
|
|
|
|
550.000 |
|
9.752 |
|
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
113.468 |
1,99 |
2.095 |
-15,46 |
|
2025-04-01 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
123.700 |
|
2.156 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
95 |
196,88 |
2 |
|
|
2025-08-14 |
13F |
SC CHINA HOLDING Ltd
|
|
|
|
1.939.017 |
0,00 |
34.398 |
-68,04 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
568.771 |
-13,14 |
10.090 |
-23,31 |
|
2025-06-24 |
NP |
JCHI - JPMorgan Active China ETF
|
|
|
|
9.297 |
-12,88 |
189 |
1,62 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
10.218 |
19,55 |
207 |
39,86 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
17.287 |
-4,25 |
307 |
-15,47 |
|
2025-06-26 |
NP |
EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A
|
|
|
|
11.473 |
85,68 |
233 |
116,82 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
51.213 |
25,54 |
1.040 |
79,76 |
|
2025-04-18 |
NP |
TWMIX - Emerging Markets Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.298.484 |
-87,67 |
76.255 |
-89,11 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
187.330 |
-9,64 |
3.458 |
-25,10 |
|
2025-08-25 |
NP |
HIAOX - Hartford International Opportunities Hls Fund Ia
|
|
|
|
348.734 |
-1,57 |
6.187 |
-13,08 |
|
2025-07-21 |
13F |
UG Investment Advisers Ltd.
|
|
|
|
1.288.991 |
0,00 |
22.867 |
-11,70 |
|
2025-03-31 |
NP |
FEAAX - Fidelity Advisor Emerging Asia Fund Class A
|
|
|
|
149.101 |
-19,31 |
2.599 |
-35,88 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Emerging Markets
|
|
|
|
12.011 |
17,94 |
213 |
4,41 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
86.204 |
-13,65 |
1.529 |
-23,74 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
58.200 |
94,00 |
1.032 |
71,43 |
|
2025-05-23 |
NP |
BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2
|
|
|
|
359.307 |
0,00 |
7.218 |
9,07 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
43.316 |
|
768 |
|
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
2.861 |
|
51 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
175.709 |
14,37 |
3.567 |
33,21 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
26.995 |
-1,72 |
548 |
14,44 |
|
2025-06-25 |
NP |
GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares
|
|
|
|
6.017 |
-14,07 |
122 |
0,00 |
|
2025-06-25 |
NP |
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C
|
|
|
|
89 |
|
2 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
41.835 |
-8,86 |
742 |
-19,52 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
275.795 |
-15,35 |
4.893 |
-25,26 |
|
2025-08-26 |
NP |
QAAGYX - T. Rowe Price International Stock Portfolio
|
|
|
|
127.622 |
-6,18 |
2.264 |
-17,13 |
|
2025-08-13 |
13F |
Aspex Management (HK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV
|
|
|
|
89.007 |
-32,24 |
1.579 |
-31,42 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
123.652 |
-26,04 |
2.194 |
-34,69 |
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
1.488 |
0,00 |
27 |
-18,18 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
11.149 |
-46,43 |
206 |
-55,72 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
74.421 |
-2,07 |
1.320 |
-13,50 |
|
2025-08-11 |
13F |
Parametrica Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MSAQX - Asia Opportunity Portfolio Class I
|
|
|
|
194.838 |
0,00 |
3.456 |
-11,70 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
533.300 |
186,72 |
9.461 |
153,21 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
3.437.864 |
29,54 |
60.988 |
14,39 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
187.194 |
|
3.321 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
264.797 |
-3,54 |
5.375 |
12,35 |
|
2025-07-21 |
13F |
Ping Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
6.030 |
10,56 |
121 |
21,00 |
|
2025-08-05 |
13F |
Carrhae Capital LLP
|
|
|
|
1.361.179 |
|
24.147 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
400.200 |
-74,12 |
7.100 |
-77,15 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
268.100 |
-37,53 |
4.756 |
-44,84 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
318.200 |
-38,93 |
5.645 |
-46,07 |
|
2025-08-14 |
13F |
Oxbow Capital Management (HK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
1.789.413 |
15,52 |
31.744 |
2,01 |
|
2025-08-08 |
13F |
Rovida Investment Management Ltd
|
|
|
|
550.000 |
0,00 |
9.752 |
-11,71 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
122.700 |
-57,04 |
2.177 |
-62,07 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
250.225 |
20,77 |
4.439 |
6,63 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
66.425 |
136,26 |
1.178 |
108,87 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
22.849 |
4,45 |
464 |
21,52 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
152.700 |
-60,30 |
2.709 |
-64,95 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
361 |
32,72 |
6 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
12.050 |
-85,50 |
214 |
-87,24 |
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
2.700 |
38,46 |
50 |
13,95 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
20.700 |
0,00 |
420 |
16,67 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
911 |
-99,97 |
16 |
-99,97 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
11.590.784 |
5,74 |
205.621 |
-6,62 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
15.660 |
-29,14 |
318 |
1,28 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
36.000 |
-23,24 |
723 |
-22,51 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
21.838 |
|
387 |
|
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
72.065 |
-6,66 |
1.278 |
-17,60 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
219.650 |
48,17 |
4 |
50,00 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
154.562 |
28,37 |
3.138 |
49,52 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
36.300 |
0,00 |
729 |
9,13 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
25.032 |
3,04 |
444 |
-9,02 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
130.534 |
432,79 |
2 |
|
|
2025-07-21 |
13F |
WT Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
2.542 |
-62,00 |
51 |
-58,54 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
132.527 |
44,57 |
2.662 |
57,70 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
54.603 |
-13,17 |
969 |
-23,36 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
501.696 |
-56,58 |
8.900 |
-61,65 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
27.119 |
-6,51 |
481 |
-17,35 |
|
2025-05-09 |
13F |
Maso Capital Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
|
|
|
|
288.503 |
-7,69 |
5.796 |
0,68 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
83.200 |
-91,09 |
1.476 |
-92,14 |
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
112.198 |
10,34 |
2.278 |
28,50 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
9.356 |
481,48 |
0 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
149.914 |
0,00 |
2.659 |
-11,69 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
72.337 |
9,68 |
1.468 |
27,76 |
|
2025-08-13 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
ESGE - iShares ESG MSCI EM ETF
|
|
|
|
300.830 |
-2,07 |
5.553 |
-18,82 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
9.400 |
2,17 |
189 |
11,24 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
63.282 |
-2,97 |
1.123 |
-14,35 |
|
2025-08-08 |
13F |
Greenwoods Asset Management Hong Kong Ltd.
|
|
|
|
4.640.706 |
-2,75 |
82.326 |
-14,12 |
|
2025-06-26 |
NP |
TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class
|
|
|
|
864.760 |
-36,35 |
17.555 |
-25,87 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
50.000 |
0,00 |
1 |
-100,00 |
|
2025-07-25 |
NP |
EEMAX - Columbia Emerging Markets Fund Class A
|
|
|
|
141.167 |
-43,47 |
2.606 |
-53,16 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
456.294 |
-60,60 |
8.095 |
-65,21 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4.708.163 |
5,97 |
83.521 |
-6,42 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
58.661 |
29,52 |
1.088 |
17,90 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
21.892 |
5,85 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
4.114 |
-55,75 |
84 |
-48,77 |
|
2025-08-08 |
13F |
Freemont Capital Pte Ltd
|
|
|
|
50.000 |
85,19 |
887 |
63,65 |
|
2025-03-28 |
NP |
EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6
|
|
|
|
2.893 |
-7,84 |
50 |
-26,47 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
9.270 |
-1,51 |
164 |
-13,23 |
|
2025-04-30 |
13F |
Ninety One UK Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2.187 |
0,00 |
39 |
-11,63 |
|
2025-08-15 |
13F |
Ion Asset Management Ltd.
|
|
|
|
21.750 |
|
386 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
44.573 |
14,66 |
905 |
33,53 |
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
684.917 |
|
20.381 |
|
|
2025-07-25 |
NP |
EVLU - iShares MSCI Emerging Markets Value Factor ETF
|
|
|
|
819 |
0,00 |
15 |
-16,67 |
|
2025-05-13 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
54 |
0,00 |
1 |
-100,00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
12.026 |
|
213 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
187.193 |
-17,79 |
3.321 |
-27,42 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
9.247 |
-17,24 |
186 |
-9,76 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
74 |
0,00 |
1 |
0,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
87.581 |
131,02 |
1.554 |
104,07 |
|
2025-08-29 |
13F |
Infini Capital Management Ltd
|
|
|
|
73 |
-99,96 |
1 |
-99,97 |
|
2025-09-09 |
NP |
China Fund Inc
|
|
|
|
82.020 |
-32,99 |
1.511 |
-39,21 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
309 |
11,55 |
5 |
0,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
945.440 |
4,44 |
16.772 |
-7,78 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
95.705 |
-10,17 |
1.698 |
-20,70 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
66.835 |
30,17 |
1.185 |
14,84 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.797.618 |
28,72 |
33 |
17,86 |
|
2025-08-12 |
13F |
H Capital V GP, L.P.
|
|
|
|
4.948.245 |
0,00 |
87.782 |
-11,70 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
721.480 |
-43,26 |
12.799 |
-49,90 |
|
2025-08-07 |
13F |
Mirabaud Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
24.300 |
16,91 |
431 |
3,36 |
|
2025-08-26 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
46.874 |
18,60 |
832 |
4,66 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
415.713 |
-15,46 |
7 |
-22,22 |
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class
|
|
|
|
93.500 |
0,00 |
1.659 |
-11,71 |
|
2025-06-24 |
NP |
JEMSX - JPMorgan Emerging Markets Equity Fund Class I
|
|
|
|
2.210.906 |
-34,59 |
44.881 |
-5,89 |
|
2025-05-13 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
2.055.195 |
246,06 |
41.289 |
260,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
56.170 |
-44,51 |
1.041 |
-50,05 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
50.000 |
0,00 |
887 |
-11,65 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
716.698 |
-34,10 |
12.714 |
-41,80 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
201.200 |
-29,50 |
3.730 |
-36,52 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
91.700 |
-50,46 |
1.700 |
-55,39 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
21.313 |
17,69 |
393 |
-2,48 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
21.100 |
0,00 |
374 |
-11,58 |
|
2025-08-13 |
13F |
MY.Alpha Management HK Advisors Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
184.877 |
|
3.280 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
17.947 |
5,11 |
318 |
-7,29 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
9.327.800 |
-21,57 |
165.475 |
-30,75 |
|
2025-08-14 |
13F |
CoreView Capital Management Ltd
|
|
|
|
3.727.735 |
1,42 |
66.130 |
-10,45 |
|
2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
40.998 |
10,84 |
727 |
-2,15 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
216.961 |
199,91 |
3.849 |
164,83 |
|
2025-08-06 |
13F |
Trivest Advisors Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.910.000 |
-2,87 |
33.883 |
-14,23 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4.613 |
-19,82 |
82 |
-29,57 |
|
2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
171 |
|
3 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
10.807 |
|
192 |
|
|
2025-08-22 |
NP |
MDOEX - Developing Opportunity Portfolio Class I
|
|
|
|
50.295 |
-10,38 |
892 |
-20,85 |
|
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
|
|
|
|
189.700 |
-1,09 |
3.365 |
-12,67 |
|
2025-07-16 |
13F |
ABS Direct Equity Fund LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
270.919 |
-92,30 |
4.806 |
-93,20 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
56.436 |
-2,48 |
1.146 |
13,59 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
128.112 |
-5,53 |
2.273 |
-16,59 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
724 |
524,14 |
13 |
500,00 |
|
2025-07-25 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
470.093 |
51,58 |
8.678 |
25,64 |
|
2025-06-26 |
NP |
FHKCX - Fidelity China Region Fund
|
|
|
|
250.470 |
0,00 |
5.085 |
16,47 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13.923 |
42,92 |
247 |
26,15 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
240.000 |
275,59 |
4 |
300,00 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
310.987 |
11,88 |
6.313 |
30,30 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
363.000 |
63,81 |
6 |
50,00 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
662.700 |
-4,78 |
11.756 |
-15,92 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
178.653 |
-9,29 |
3.627 |
5,65 |
|
2025-08-15 |
13F |
Sylebra Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1.073.618 |
-44,45 |
19.046 |
-50,95 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
567.752 |
269,53 |
10 |
233,33 |
|
2025-05-14 |
13F |
Pertento Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JADE - JPMorgan Active Developing Markets Equity ETF
|
|
|
|
5.650 |
55,86 |
115 |
80,95 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
12.053 |
-90,27 |
214 |
-91,44 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
118 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS
|
|
|
|
82.445 |
-18,82 |
1.674 |
-5,48 |
|
2025-05-15 |
13F |
Tiger Pacific Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
105.000 |
0,00 |
1.863 |
-11,71 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
26.709.707 |
5,44 |
473.830 |
-6,89 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.709.119 |
-56,89 |
83.540 |
-61,93 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
113.054 |
|
2.006 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
116.604 |
|
2.162 |
|
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
951 |
-23,31 |
19 |
-9,52 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.212 |
6,41 |
24 |
20,00 |
|
2025-08-27 |
NP |
CGRO - CoreValues Alpha Greater China Growth ETF
|
|
|
|
12.413 |
15,37 |
220 |
1,85 |
|
2025-07-10 |
13F |
TT International Asset Management LTD
|
|
|
|
1.021.124 |
-55,96 |
18.115 |
-61,12 |
|
2025-08-25 |
NP |
MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares
|
|
|
|
132.301 |
0,00 |
2.347 |
-11,67 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Emerging Markets Equity Fund
|
|
|
|
51.097 |
-7,82 |
906 |
-18,60 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2.258.313 |
-2,62 |
40.062 |
-14,01 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
254.721 |
|
4.519 |
|
|
2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
119.912 |
-19,31 |
2.434 |
-6,02 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
833.614 |
-34,52 |
14.788 |
-42,18 |
|
2025-03-25 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
7.890 |
2,47 |
159 |
12,06 |
|
2025-03-25 |
NP |
Calamos Global Total Return Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
884.600 |
-35,76 |
13.369 |
-47,80 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
153.500 |
0,00 |
2.723 |
-11,68 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SLSSX - SELECTED INTERNATIONAL FUND INC Class S
|
|
|
|
110.610 |
0,00 |
1.962 |
-11,70 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
17.895 |
63,62 |
317 |
44,75 |
|
2025-06-27 |
NP |
MMCFX - AMG Managers Emerging Opportunities Fund Class N
|
|
|
|
31.681 |
60,19 |
643 |
86,92 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
186.396 |
0,00 |
3.307 |
-11,70 |
|
2025-03-25 |
NP |
CNWGX - Calamos Evolving World Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
37.375 |
3,69 |
751 |
13,12 |
|
2025-06-25 |
NP |
PRASX - T. Rowe Price New Asia Fund
|
|
|
|
908.384 |
-42,35 |
18.440 |
-32,86 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
1.147.201 |
-27,17 |
23.047 |
-20,56 |
|
2025-09-10 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -
|
|
|
|
27.029 |
-21,03 |
498 |
-28,39 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
119.692 |
0,00 |
1.991 |
-15,43 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
150.000 |
|
2.661 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
7.270 |
|
129 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
9.700 |
-93,04 |
172 |
-93,85 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sc Us (ttgp), Ltd.
|
|
|
|
2.192.982 |
0,00 |
38.904 |
-11,70 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
29.215 |
0,00 |
518 |
-11,60 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
304.160 |
2,42 |
5.396 |
-9,57 |
|
2025-06-23 |
NP |
UGPIX - UltraChina ProFund Investor Class
|
|
|
|
30.765 |
-29,29 |
625 |
-17,68 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.325.000 |
240,70 |
23.506 |
200,84 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
3.854.600 |
210,25 |
68.381 |
173,97 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
3.452 |
-14,38 |
64 |
-29,21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
7.173 |
0,00 |
146 |
16,00 |
|
2025-05-14 |
13F |
Nishkama Capital, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
44.883 |
19,28 |
796 |
5,43 |
|
2025-05-14 |
13F |
Alpine Investment Management Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
2.772.723 |
-35,11 |
49.188 |
-42,70 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
458.505 |
-94,92 |
8.253 |
-95,42 |
|
2025-05-14 |
13F |
Alpine Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.421.452 |
197,75 |
42.957 |
162,92 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3
|
|
|
|
110.473 |
32,67 |
1.960 |
17,17 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
43.719 |
0,35 |
776 |
-11,43 |
|
2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
15.738 |
0,00 |
319 |
16,42 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Avanda Investment Management Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
319.324 |
-28,78 |
5.665 |
-37,12 |
|
2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
17.343 |
16,30 |
320 |
-3,61 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
48.883 |
26,35 |
867 |
11,58 |
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
71.400 |
0,00 |
1.267 |
-11,72 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
108.656 |
4,44 |
2.006 |
-13,43 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
10.330 |
20,75 |
210 |
40,27 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Altfest L J & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
40.483 |
-14,71 |
822 |
-0,73 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
121 |
163,04 |
2 |
|
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
6.299.269 |
10,44 |
116.285 |
-8,45 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
2.568 |
0,00 |
46 |
-11,76 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1.276.113 |
5,03 |
25.905 |
22,33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Oaktree Capital Management Lp
|
|
|
|
1.513.039 |
20,58 |
26.841 |
6,48 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
192.929 |
-81,14 |
3.423 |
-83,39 |
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
529.988 |
-53,98 |
9.402 |
-59,36 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
19.568 |
0,00 |
361 |
-17,01 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
441.267 |
-5,62 |
7.828 |
-16,65 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MCHFX - MATTHEWS CHINA FUND Investor Class Shares
|
|
|
|
176.686 |
-37,18 |
3.134 |
-44,53 |
|
2025-05-15 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
7.041 |
0,00 |
141 |
9,30 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
85.578 |
-86,68 |
1.518 |
-88,24 |
|
2025-06-25 |
NP |
PRMSX - T. Rowe Price Emerging Markets Stock Fund
|
|
|
|
2.024.267 |
-4,16 |
41.093 |
11,62 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
873.852 |
6,61 |
17.739 |
24,17 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MCH - Matthews China Active ETF
|
|
|
|
12.326 |
-59,20 |
219 |
-64,03 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
503 |
20,91 |
9 |
0,00 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
24.700 |
7,39 |
438 |
-5,19 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
739.918 |
12,95 |
15.020 |
31,56 |
|
2025-05-29 |
NP |
KALL - KraneShares MSCI All China Index ETF
|
|
|
|
2.411 |
0,00 |
48 |
9,09 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
226.894 |
-87,27 |
4.025 |
-88,76 |
|
2025-05-29 |
NP |
RPEAX - Davis Opportunity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DGFAX - Davis Global Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
MGEMX - Emerging Markets Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
MSMBX - Emerging Markets Equity Portfolio Class II
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
13.092 |
-20,35 |
232 |
-29,70 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
12.146 |
-2,02 |
215 |
-13,65 |
|
2025-06-26 |
NP |
NUEM - Nuveen ESG Emerging Markets Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
54 |
|
1 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
53.300 |
-0,56 |
3 |
-93,88 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
10.820 |
8,08 |
192 |
-4,98 |
|
2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
2.816 |
-22,21 |
57 |
-9,52 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
118.000 |
|
2.093 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
89.000 |
|
1.579 |
|
|
2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Blue Creek Capital Management Ltd
|
|
|
|
508.313 |
-12,10 |
9.017 |
-22,39 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
220.703 |
|
3.915 |
|
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
124.524 |
6,45 |
2.528 |
23,99 |
|
2025-05-27 |
NP |
POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
688.698 |
8,69 |
12.218 |
-4,02 |
|
2025-04-28 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
249.524 |
-96,88 |
4.427 |
310,58 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
2.472 |
8,14 |
44 |
-4,44 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
535.700 |
-49,18 |
9.503 |
-55,12 |
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
8.037 |
0,00 |
163 |
16,43 |
|
2025-06-25 |
NP |
PRITX - T. Rowe Price International Stock Fund
|
|
|
|
7.632.315 |
-16,06 |
154.936 |
-2,24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.079.392 |
206,19 |
19.148 |
170,38 |
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
504.117 |
|
8.943 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Asia 30
|
|
|
|
25.781 |
-7,23 |
457 |
-18,10 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
298.200 |
-72,81 |
5.290 |
-75,99 |
|
2025-04-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
4.630 |
31,87 |
85 |
8,97 |
|
2025-05-14 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
EICGX - Eaton Vance Greater China Growth Fund Class I
|
|
|
|
33.216 |
-21,15 |
613 |
-34,65 |
|
2025-08-12 |
13F |
Headwater Capital Co Ltd
|
|
|
|
500.000 |
0,00 |
8.870 |
-11,70 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
52.169 |
4.906,62 |
963 |
4.086,96 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.290.054 |
-12,50 |
22.906 |
-22,71 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
949.075 |
13,16 |
17 |
0,00 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
69.191 |
-16,05 |
1.277 |
-30,41 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
730.854 |
3,92 |
13.492 |
-13,86 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3.720.792 |
36,83 |
66.007 |
20,82 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
80.100 |
-46,64 |
1.421 |
-52,90 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.740.142 |
-38,23 |
30.870 |
-45,46 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
211.200 |
-30,50 |
3.747 |
-38,64 |
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
8.654 |
-2,24 |
160 |
-19,29 |
|
2025-05-29 |
NP |
KWEB - KraneShares CSI China Internet ETF
|
|
|
|
13.839.228 |
11,81 |
278.030 |
21,95 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
22.000 |
-12,00 |
390 |
-22,31 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
55.076 |
-22,82 |
977 |
-31,82 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
423.790 |
-66,54 |
7.518 |
-70,46 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
85 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
34.600 |
-58,46 |
614 |
-63,36 |
|
2025-08-26 |
NP |
Templeton Dragon Fund Inc
|
|
|
|
86.022 |
0,00 |
1.526 |
-11,69 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
79.969 |
-24,90 |
1.419 |
-33,71 |
|
2025-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
1.872.100 |
0,00 |
38.004 |
16,47 |
|
2025-06-25 |
NP |
GSAIX - Goldman Sachs China Equity Fund Institutional
|
|
|
|
14.198 |
32,94 |
288 |
54,84 |
|
2025-06-26 |
NP |
BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A
|
|
|
|
1.528.798 |
-36,16 |
31.035 |
-25,65 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
2.470.758 |
-0,17 |
50.156 |
16,27 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
5.469 |
-11,38 |
101 |
-27,01 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1.273.902 |
5,66 |
25.860 |
23,06 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
32.715 |
68,30 |
580 |
48,72 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
65.568 |
|
1.163 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
18.293.832 |
-50,12 |
325 |
-55,98 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
27.637 |
2,73 |
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
397.965 |
-64,87 |
7 |
-68,18 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
64.034 |
-35,31 |
1.136 |
-42,91 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
61.530 |
-8,25 |
1.092 |
-19,01 |
|
2025-06-26 |
NP |
IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
|
|
|
|
1.520.910 |
-1,81 |
30.874 |
14,36 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.125.124 |
20,52 |
19.960 |
6,42 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
58.732 |
40,65 |
1.192 |
63,96 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.789 |
-17,52 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
174.430 |
-43,11 |
3.094 |
-49,76 |
|
2025-08-14 |
13F |
Oasis Management Co Ltd.
|
|
|
|
230.000 |
-1,72 |
4.080 |
-13,21 |
|
2025-08-14 |
13F |
Hillhouse Capital Advisors, Ltd.
|
|
|
|
7.465.465 |
-37,65 |
132.437 |
-44,94 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
396.688 |
-34,17 |
7.037 |
-41,87 |
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
37.111 |
10,11 |
685 |
-8,67 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
114.450 |
4,57 |
2.299 |
14,04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.954.600 |
-34,22 |
34.675 |
-41,91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1.020.593 |
-26,55 |
18.105 |
-35,14 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
17.490 |
0,00 |
310 |
-11,68 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3.227.100 |
26,51 |
57.249 |
11,71 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
302.900 |
403,99 |
5 |
400,00 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
536.300 |
83,04 |
10 |
80,00 |
|
2025-08-27 |
NP |
BEXFX - Baron Emerging Markets Fund
|
|
|
|
1.627.876 |
36,47 |
28.879 |
20,51 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
56.272 |
-3,55 |
1 |
-100,00 |
|
2025-06-25 |
NP |
IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund
|
|
|
|
201.297 |
-3,93 |
4.086 |
11,88 |
|
2025-04-28 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DILAX - Davis International Fund Class A
|
|
|
|
316.320 |
0,00 |
6.421 |
16,47 |
|
2025-05-29 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
36.918 |
0,00 |
742 |
8,97 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
17.111 |
0,00 |
304 |
-11,66 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
32.709 |
0,21 |
664 |
16,73 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
6.416 |
27,50 |
130 |
49,43 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
12.110 |
-5,74 |
0 |
|
|
2025-05-15 |
13F |
Cederberg Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
22.742 |
|
0 |
|
|
2025-07-25 |
NP |
MCHI - iShares MSCI China ETF
|
|
|
|
1.765.986 |
13,74 |
32.600 |
-5,72 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
2.738 |
1,22 |
55 |
12,24 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
118.020 |
13,46 |
2.094 |
0,19 |
|
2025-06-25 |
NP |
TRAOX - T. Rowe Price Asia Opportunities Fund
|
|
|
|
59.959 |
-33,35 |
1.217 |
-22,39 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
211.200 |
0,00 |
4.243 |
9,07 |
|
2025-05-14 |
13F |
Indus Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-07-25 |
NP |
LDEM - iShares ESG MSCI EM Leaders ETF
|
|
|
|
5.191 |
12,87 |
96 |
-6,86 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Oaktree Fund Advisors, LLC
|
|
|
|
90.611 |
11,00 |
1.607 |
-2,01 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
36.463 |
|
647 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
56.200 |
9,38 |
997 |
-3,49 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DINT - Davis Select International ETF
|
|
|
|
423.357 |
-3,23 |
8.594 |
12,71 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
118.194 |
35,56 |
2.097 |
19,70 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
645.054 |
-50,15 |
11.443 |
-55,98 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
608.500 |
-74,81 |
10.795 |
-77,76 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
483.200 |
-40,11 |
8.572 |
-47,12 |
|
2025-05-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
9.516 |
-27,73 |
191 |
-21,07 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
54.100 |
203,93 |
960 |
168,63 |
|
2025-04-24 |
NP |
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
|
|
|
|
785.871 |
-1,61 |
17.501 |
16,24 |
|
2025-08-08 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
67.000 |
0,00 |
1.189 |
-11,74 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.096 |
-15,50 |
19 |
-26,92 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
169.043 |
-87,20 |
2.999 |
-88,70 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
10.237 |
19,33 |
182 |
5,23 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
999.133 |
6,85 |
18 |
-5,56 |
|
2025-03-31 |
NP |
ZEMIX - Ninety One Emerging Markets Equity Fund I Shares
|
|
|
|
180.543 |
9,28 |
3.147 |
-13,17 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
79.371 |
-5,78 |
1.408 |
-16,78 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
63.613 |
1,66 |
1.291 |
18,44 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
7.024.560 |
|
124.616 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
988.628 |
-44,84 |
17.538 |
-51,29 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
330.000 |
-57,38 |
5.854 |
-62,37 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
1.367.350 |
-35,27 |
24.257 |
-42,84 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
861 |
|
15 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
14.671 |
1,62 |
260 |
-10,34 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
3.600.000 |
-10,06 |
63.864 |
-20,58 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
7.112.992 |
-26,51 |
126.184 |
-35,10 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
245.685 |
3,87 |
4.987 |
20,98 |
|
2025-08-14 |
13F |
Slate Path Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
51.187 |
-4,66 |
1 |
-100,00 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
1.443.808 |
8,87 |
26.653 |
-9,76 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
439 |
-45,06 |
8 |
-50,00 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
59 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
45.000 |
-73,37 |
798 |
-76,49 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
|
|
|
|
825 |
0,00 |
17 |
14,29 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
10.802 |
-3,48 |
192 |
-14,73 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
2.672.565 |
-69,55 |
47.411 |
-73,12 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
972 |
33,15 |
17 |
21,43 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
72.561 |
49,44 |
1.287 |
32,00 |
|
2025-08-05 |
13F |
VGI Partners Ltd
|
|
|
|
122.853 |
|
2.179 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PGJ - Invesco Golden Dragon China ETF
|
|
|
|
523.289 |
85,95 |
10.623 |
116,55 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
63.167 |
15,27 |
1.269 |
25,77 |
|
2025-06-26 |
NP |
FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
|
|
|
|
1.299 |
9,99 |
26 |
30,00 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
14.000 |
|
248 |
|
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
625.894 |
5,85 |
12.706 |
23,28 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
357.541 |
-95,12 |
6.343 |
-95,69 |
|
2025-08-27 |
NP |
RYWTX - Emerging Markets 2x Strategy Fund Class A
|
|
|
|
3.744 |
163,11 |
66 |
135,71 |
|
2025-08-14 |
13F |
Perseverance Asset Management International
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MEM - Matthews Emerging Markets Equity Active ETF
|
|
|
|
21.286 |
-26,51 |
378 |
-35,11 |
|
2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
71.073 |
55,35 |
1.443 |
80,93 |
|
2025-04-24 |
NP |
ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class
|
|
|
|
180.543 |
|
4.021 |
|
|
2025-04-25 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
426.397 |
-17,13 |
9.496 |
-2,10 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
347.436 |
-2,36 |
6 |
-14,29 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
7.852 |
13,24 |
145 |
-6,49 |
|
2025-06-26 |
NP |
ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class
|
|
|
|
8.640 |
-28,96 |
175 |
-17,06 |
|
2025-04-23 |
NP |
Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
2.984 |
17,94 |
66 |
40,43 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
305 |
80,47 |
5 |
66,67 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
22.681 |
-8,86 |
460 |
6,24 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
TB Alternative Assets Ltd.
|
|
|
|
265.711 |
0,00 |
4.714 |
-11,71 |
|
2025-08-07 |
13F |
Veritas Asset Management LLP
|
|
|
|
48.473 |
72,56 |
860 |
52,30 |
|
2025-08-14 |
13F |
Triata Capital Ltd
|
|
|
|
1.866.307 |
4,43 |
33.108 |
-7,78 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
16.743 |
10,57 |
297 |
-2,30 |
|
2025-06-25 |
NP |
TCELX - T. Rowe Price China Evolution Equity Fund
|
|
|
|
50.995 |
-9,40 |
1.035 |
5,50 |
|
2025-06-23 |
NP |
UUPIX - Ultraemerging Markets Profund Investor Class
|
|
|
|
2.731 |
2,36 |
55 |
19,57 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
200.000 |
-52,19 |
4 |
-62,50 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
6.554 |
|
116 |
|
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
864.627 |
8,83 |
15.338 |
-3,90 |
|
2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
255.159 |
0,00 |
4.527 |
-11,71 |
|
2025-05-15 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
176.400 |
|
3.129 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
612.497 |
|
10.866 |
|
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
73.541 |
-31,86 |
1.305 |
-39,85 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Matthews International Capital Management Llc
|
|
|
|
812.915 |
-21,51 |
14.421 |
-30,69 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
37.808 |
-94,13 |
671 |
-94,82 |
|
2025-08-26 |
NP |
OEQAX - Oaktree Emerging Markets Equity Fund Class A
|
|
|
|
90.611 |
11,00 |
1.607 |
-2,01 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
43.487 |
0,00 |
874 |
8,99 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
715.548 |
-31,87 |
12.694 |
-39,84 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
28.146 |
35,97 |
499 |
20,24 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
373.634 |
-16,53 |
7.585 |
-2,79 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QTELX - AQR TM Emerging Multi-Style Fund Class I
|
|
|
|
55.797 |
0,00 |
990 |
-11,70 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
11.237 |
0,00 |
207 |
-17,20 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
397.667 |
5,67 |
8.073 |
23,07 |
|
2025-03-28 |
NP |
DRFAX - Davis Research Fund Class A
|
|
|
|
12.800 |
0,00 |
223 |
-20,36 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
18.701 |
12,43 |
332 |
-0,90 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
9.334.500 |
-15,19 |
165.594 |
-25,11 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10.595 |
910,01 |
188 |
790,48 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
141.210 |
|
3 |
|
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
7.847 |
|
139 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
97.775 |
18,54 |
1.805 |
-1,74 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
13.644 |
|
242 |
|
|
2025-08-06 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
840.816 |
-12,22 |
15 |
-26,32 |
|
2025-08-01 |
13F |
AnglePoint Asset Management Ltd
|
|
|
|
10.687 |
-52,55 |
190 |
-58,19 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.643.435 |
-46,48 |
29.155 |
-52,74 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
86.474 |
356,79 |
1.534 |
303,68 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
93.472 |
-3,76 |
1.658 |
-15,02 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
FEMR - Fidelity Enhanced Emerging Markets ETF
|
|
|
|
2.023 |
0,00 |
36 |
-12,50 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
3.232.165 |
-87,86 |
57.339 |
-89,28 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
1.633.730 |
-9,42 |
28.982 |
-20,02 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
106.000 |
35,55 |
1.880 |
19,67 |
|
2025-04-25 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
695.217 |
-21,25 |
15.482 |
-6,96 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
709 |
-15,60 |
13 |
-29,41 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
484.029 |
-92,96 |
8.856 |
-87,27 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
69.782 |
-16,48 |
1.417 |
-2,75 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
370.277 |
-83,59 |
6.569 |
-85,51 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
51.814 |
-57,42 |
919 |
-62,06 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A
|
|
|
|
1.054.133 |
2,52 |
21.399 |
19,40 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
129.139 |
-5,64 |
2.291 |
-16,70 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
14.617 |
-81,25 |
260 |
-83,68 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
565 |
-20,31 |
10 |
-28,57 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
7.825.036 |
2,26 |
158.848 |
19,10 |
|