2025-08-14 |
13F |
FIL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
105.117 |
0,00 |
920 |
-28,48 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4.576 |
-4,88 |
47 |
-26,98 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
23.546.700 |
-0,51 |
240.647 |
-23,03 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
163.811 |
-38,44 |
1.674 |
-52,38 |
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
7.003 |
0,00 |
61 |
-28,24 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
3.777.000 |
50,85 |
37.128 |
14,77 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.317 |
|
13 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
121.940 |
-45,06 |
1.246 |
-57,49 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-29 |
NP |
KALL - KraneShares MSCI All China Index ETF
|
|
|
|
3.240 |
0,00 |
43 |
31,25 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
143.623 |
606,22 |
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
9.538 |
-81,31 |
97 |
-85,61 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.735.310 |
-70,16 |
17.735 |
-76,91 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7.536.671 |
2,25 |
77.025 |
-20,90 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
111.853 |
-97,19 |
1.143 |
-97,83 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
21.727.967 |
2,33 |
222.060 |
-20,83 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
348.093 |
151,61 |
4.257 |
176,79 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
2.783.900 |
|
28.451 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
1.072 |
|
9 |
|
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
22.880 |
-2,21 |
234 |
-24,60 |
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
503.432 |
0,00 |
4.949 |
-23,92 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
36.602 |
-2,98 |
374 |
-24,90 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
373 |
13,37 |
4 |
-25,00 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
5.911.782 |
1,23 |
51.728 |
-27,57 |
|
2025-05-16 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
6.565 |
25,62 |
67 |
-2,90 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
392.043 |
-10,13 |
4.007 |
-30,48 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
35.263 |
-73,92 |
360 |
-79,84 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
438.092 |
3,82 |
3.833 |
-25,72 |
|
2025-04-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
85.890 |
-59,48 |
1.110 |
-64,47 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
23.270 |
-98,20 |
238 |
-98,61 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
13.120 |
-1,18 |
134 |
-23,43 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
43.325 |
131,38 |
443 |
80,41 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
187.743 |
120,51 |
1.919 |
70,64 |
|
2025-06-27 |
NP |
CHIQ - Global X MSCI China Consumer Discretionary ETF
|
|
|
|
288.235 |
0,11 |
2.522 |
-28,37 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
39.332 |
-9,99 |
402 |
-30,50 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
241.015 |
-87,15 |
2.463 |
-90,06 |
|
2025-08-12 |
13F |
AI-Squared Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
117.804 |
4,70 |
1.211 |
-18,68 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
19.462 |
-33,21 |
199 |
-48,44 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
89.300 |
0,00 |
913 |
-22,65 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
26.298 |
1,89 |
259 |
-22,52 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FAMKX - Fidelity Advisor Emerging Markets Fund Class A
|
|
|
|
7.899.741 |
86,14 |
69.123 |
33,18 |
|
2025-04-15 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
14.038 |
-94,84 |
143 |
-96,03 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
2.085 |
38,54 |
20 |
5,26 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
31.774 |
-1,08 |
325 |
-23,58 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
794.815 |
-3,57 |
8.123 |
-25,39 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.439.000 |
-62,81 |
14.707 |
-71,23 |
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
8.148 |
13,51 |
80 |
-13,04 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class
|
|
|
|
1.181.100 |
16,57 |
12.071 |
-9,82 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
35.318 |
0,35 |
361 |
-22,41 |
|
2025-05-29 |
NP |
OBCHX - Oberweis China Opportunities Fund Investor Class
|
|
|
|
40.000 |
-33,33 |
528 |
-12,15 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
279.892 |
11,21 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
7.550 |
-29,77 |
0 |
|
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
50.372 |
-94,68 |
515 |
-95,89 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
22.098 |
0,00 |
226 |
-22,68 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
3.424 |
-5,47 |
34 |
-28,26 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
310.519 |
16,17 |
3.174 |
-10,14 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
46 |
58,62 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
17.322.258 |
1,07 |
177.033 |
-21,81 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.800 |
-26,92 |
39 |
-44,12 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
102.402 |
-4,85 |
1.047 |
-26,39 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
11.142 |
-12,34 |
114 |
-32,34 |
|
2025-08-25 |
NP |
EMEQ - Macquarie Focused Emerging Markets Equity ETF
|
|
|
|
11.615 |
0,00 |
119 |
-22,88 |
|
2025-04-28 |
13F |
WT Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Emerging Markets
|
|
|
|
9.518 |
8,98 |
97 |
-15,65 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
27.781 |
|
284 |
|
|
2025-04-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
88.796 |
34,00 |
1.147 |
74,32 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
14.900 |
0,00 |
152 |
-22,45 |
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
23.084 |
10,07 |
227 |
-16,30 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Aspex Management (HK) Ltd
|
|
|
|
21.586.517 |
52,04 |
221 |
17,65 |
|
2025-08-25 |
NP |
RBCRX - RBC China Equity Fund Class R6
|
|
|
|
8.412 |
-35,69 |
86 |
-50,58 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
49.829 |
0,01 |
509 |
-22,64 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
18.592 |
2,73 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
79.000 |
|
807 |
|
|
2025-08-14 |
13F |
Tiger Pacific Capital LP
|
|
|
|
9.233.398 |
6,24 |
94.365 |
-17,81 |
|
2025-07-25 |
NP |
DEMAX - Delaware Emerging Markets Fund Class A
|
|
|
|
5.361.736 |
0,00 |
52.706 |
-23,92 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
372.574 |
-93,84 |
3.808 |
444,64 |
|
2025-08-27 |
NP |
RYWTX - Emerging Markets 2x Strategy Fund Class A
|
|
|
|
2.967 |
143,20 |
30 |
87,50 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1.200 |
-77,36 |
12 |
-82,86 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
224.400 |
277,78 |
2.293 |
192,47 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
329.300 |
26,75 |
3.365 |
-1,92 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
11.326.800 |
34,61 |
115.760 |
4,14 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
22.700 |
39,26 |
232 |
7,44 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
43.565 |
-71,02 |
445 |
-77,59 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.390.007 |
41,76 |
14.206 |
9,67 |
|
2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
10.211 |
4,34 |
100 |
-20,63 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
2.188 |
7,94 |
22 |
-19,23 |
|
2025-03-31 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
547.300 |
0,00 |
6.693 |
9,99 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
28.434 |
-62,68 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
776.828 |
0,00 |
6.797 |
-28,45 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
22.500 |
|
230 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1.782.395 |
12,15 |
18.216 |
-13,24 |
|
2025-08-12 |
13F |
Discerene Group LP
|
|
|
|
1.354.733 |
0,00 |
13.845 |
-22,64 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
79 |
|
1 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
308.100 |
-19,93 |
3.149 |
-38,07 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
5.288 |
-4,20 |
52 |
-28,17 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
496.469 |
0,00 |
5.074 |
-22,64 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.495.003 |
-22,38 |
25.499 |
-39,95 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
63.074 |
382,44 |
620 |
269,05 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
52.112 |
0,00 |
456 |
-28,57 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
85.681 |
312,09 |
876 |
219,34 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
224.300 |
98,67 |
2.292 |
53,72 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
26.192 |
0,00 |
268 |
-22,61 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
333 |
95,88 |
3 |
50,00 |
|
2025-05-30 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
4.222 |
|
56 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
521.200 |
2,40 |
5.327 |
-20,78 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
133.300 |
-19,16 |
1.362 |
-37,47 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
2.491.129 |
18,26 |
32.908 |
55,91 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
797.525 |
-83,90 |
8.151 |
-87,54 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2.029.200 |
-0,71 |
20.738 |
-23,19 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
13.551 |
-30,66 |
138 |
-46,30 |
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class
|
|
|
|
41.000 |
13,89 |
419 |
-11,79 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
36.600 |
-21,12 |
391 |
-36,83 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
14.681 |
12,09 |
150 |
-13,29 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
30.000 |
-30,56 |
321 |
-44,54 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
957.026 |
-15,42 |
9.781 |
-34,57 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
14.772 |
-1,28 |
151 |
-23,86 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
413.420 |
0,00 |
4.225 |
-22,63 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
872 |
3,56 |
9 |
-27,27 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
13.990 |
2,98 |
143 |
-20,67 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
17.816 |
-8,42 |
175 |
-9,33 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
21.900 |
-35,59 |
224 |
-50,33 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.602.399 |
-20,57 |
16.072 |
-41,03 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
52.356 |
0,00 |
458 |
-28,44 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.325.366 |
-20,18 |
23.765 |
-38,25 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
1.515 |
0,00 |
15 |
-25,00 |
|
2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
1.357 |
816,89 |
14 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FHKCX - Fidelity China Region Fund
|
|
|
|
1.283.968 |
67,60 |
11.235 |
19,91 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
14.060.760 |
14,31 |
143.701 |
-11,57 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
87.556 |
-74,46 |
895 |
-80,26 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
935.619 |
0,00 |
9.562 |
-22,63 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FFEM - Fidelity Fundamental Emerging Markets ETF
|
|
|
|
4.407 |
|
39 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
17.646 |
17,33 |
180 |
-9,09 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
42.460 |
-6,17 |
434 |
-27,47 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
215.568 |
102,77 |
2.203 |
56,91 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
136.814 |
-44,57 |
1.398 |
-57,12 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
36.786 |
217,72 |
376 |
146,71 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
161.000 |
0,00 |
1.645 |
-22,62 |
|
2025-08-08 |
13F |
Greenwoods Asset Management Hong Kong Ltd.
|
|
|
|
2.671.361 |
9,09 |
27.301 |
-15,60 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
1.500 |
0,00 |
15 |
-21,05 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
17.104 |
0,00 |
175 |
-22,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
11.200 |
-13,85 |
114 |
-33,33 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
23.064 |
0,00 |
236 |
-22,70 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
904.500 |
|
9.244 |
|
|
2025-08-28 |
NP |
KWEB - KraneShares CSI China Internet ETF
|
|
|
|
16.717.065 |
-15,87 |
170.848 |
-34,91 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
423 |
|
5 |
|
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
18.388.361 |
-14,19 |
187.929 |
-33,61 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
16.329 |
0,00 |
216 |
31,90 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
4.182 |
0,00 |
43 |
-23,64 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
167.614 |
0,14 |
1.713 |
85.550,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
294 |
-76,50 |
3 |
-81,25 |
|
2025-04-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
2.808 |
|
36 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
61.653 |
299,13 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
54.800 |
-47,21 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
101.794 |
-88,40 |
1.040 |
-91,03 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
15.701 |
-14,94 |
160 |
-34,16 |
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1.136.196 |
-2,16 |
12 |
-26,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
293.500 |
592,22 |
3 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3.365 |
-26,37 |
34 |
-43,33 |
|
2025-05-15 |
13F |
Serenity Capital LLC
|
|
|
|
28.955 |
|
382 |
|
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
51.807 |
20,02 |
684 |
58,33 |
|
2025-07-25 |
NP |
TCHI - iShares MSCI China Multisector Tech ETF
|
|
|
|
36.888 |
82,33 |
363 |
38,70 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
29.584 |
0,00 |
291 |
-24,08 |
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
279.392 |
|
2.855 |
|
|
2025-07-25 |
NP |
MCHI - iShares MSCI China ETF
|
|
|
|
1.056.018 |
4,60 |
10.381 |
-20,42 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
267.434 |
0,86 |
2.733 |
-21,96 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
151.731 |
-89,39 |
1.551 |
-91,80 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
56.200 |
0,00 |
574 |
-22,64 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
4.024.110 |
|
41.126 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
1.723 |
-14,32 |
17 |
-36,00 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
MMCFX - AMG Managers Emerging Opportunities Fund Class N
|
|
|
|
26.256 |
-8,15 |
230 |
-34,38 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
27 |
|
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
100.576 |
-23,35 |
1.028 |
-40,70 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
101 |
1,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
CoreView Capital Management Ltd
|
|
|
|
7.007.165 |
249,11 |
71.613 |
170,10 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
3.731.579 |
1,30 |
36.681 |
-22,93 |
|
2025-07-10 |
13F |
Polunin Capital Partners Ltd
|
|
|
|
92.426 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
79.443 |
6,17 |
812 |
-17,91 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
854 |
|
9 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
470.723 |
-4,09 |
4.811 |
-25,81 |
|
2025-05-15 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
21.392 |
13,50 |
219 |
-12,10 |
|
2025-05-14 |
13F |
Thunderbird Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
18.661 |
-1,64 |
191 |
-24,00 |
|
2025-05-15 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.437 |
877,55 |
0 |
|
|
2025-08-13 |
13F |
MY.Alpha Management HK Advisors Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
203.691 |
|
2.082 |
|
|
2025-08-14 |
13F |
Monolith Management Ltd
|
|
|
|
2.124.031 |
7,68 |
21.708 |
-16,70 |
|
2025-05-15 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
505.462 |
-6,90 |
5.166 |
-27,98 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
73.400 |
2,61 |
722 |
-21,97 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
57.047 |
-95,46 |
583 |
-96,49 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
25.028 |
|
256 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
21.211 |
|
0 |
|
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
7.221 |
0,00 |
71 |
-24,73 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
14.545 |
-5,32 |
149 |
-26,73 |
|
2025-08-14 |
13F |
Yiheng Capital Management, L.P.
|
|
|
|
309.240 |
0,00 |
3.160 |
-22,64 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.102 |
24,45 |
21 |
-4,55 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
15.014 |
-43,74 |
153 |
-56,53 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
298.838 |
3,93 |
3.054 |
-19,59 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
13.869 |
|
142 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.597.723 |
2,32 |
26.549 |
-20,84 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
16.043 |
5,07 |
164 |
-18,91 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-5.700 |
39,02 |
-56 |
7,69 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
220 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
17.142 |
|
175 |
|
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class
|
|
|
|
108.000 |
|
1.427 |
|
|
2025-06-23 |
NP |
UGPIX - UltraChina ProFund Investor Class
|
|
|
|
24.136 |
-29,56 |
211 |
-49,64 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
377.332 |
-3,99 |
3.302 |
-31,32 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
85.509 |
-6,90 |
874 |
-28,03 |
|
2025-08-13 |
13F |
OPTIMAS CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
19.420 |
0,73 |
198 |
-22,05 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
320 |
0,00 |
3 |
-25,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
729.800 |
-0,92 |
7 |
-22,22 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
148.170 |
-3,51 |
1.296 |
-30,99 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
435.964 |
|
4.456 |
|
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
524.560 |
15,17 |
5.361 |
-10,90 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
35.750 |
43,14 |
365 |
10,94 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
46.038 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.819 |
-25,85 |
0 |
|
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
25.223 |
-6,51 |
258 |
-27,81 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
31.028 |
0,00 |
317 |
-22,49 |
|
2025-07-10 |
13F |
TT International Asset Management LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
5.314.391 |
0,49 |
46.501 |
-28,11 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
44.013 |
-1,44 |
450 |
0,45 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
82.090 |
-0,14 |
839 |
-22,76 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class
|
|
|
|
600.000 |
0,00 |
6.132 |
-22,63 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.498.984 |
-0,28 |
25.255 |
-23,04 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
1.409 |
|
12 |
|
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
221.247 |
-23,30 |
1.936 |
-45,14 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
58.158 |
9,41 |
572 |
-16,76 |
|
2025-04-25 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
69.648 |
5,60 |
900 |
37,46 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
293.349 |
-3,42 |
2.998 |
-25,27 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
415.874 |
0,00 |
4.250 |
-22,63 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
207.977 |
-11,82 |
2 |
-33,33 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
35.639 |
-22,89 |
364 |
-40,33 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
6.306.576 |
-15,63 |
64.453 |
-34,73 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
26.828 |
-96,86 |
274 |
-97,57 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
372 |
-84,46 |
4 |
-90,32 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
22.880 |
-18,61 |
234 |
-37,20 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
20.200 |
-59,03 |
29 |
-95,70 |
|
2025-06-26 |
NP |
FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
|
|
|
|
2.113 |
|
18 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
15.300 |
-53,35 |
22 |
-95,15 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
868.055 |
4,18 |
7.595 |
-25,47 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
11.612 |
|
119 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
668 |
-43,68 |
7 |
-60,00 |
|
2025-08-13 |
13F |
Sequoia China Equity Partners (Hong Kong) Ltd
|
|
|
|
1.536.024 |
-21,23 |
15.698 |
-39,06 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
285.683 |
-10,24 |
2.920 |
-30,57 |
|
2025-03-31 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
750.792 |
-0,36 |
9.182 |
9,60 |
|
2025-07-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
71.496 |
|
731 |
|
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13.983 |
19,36 |
143 |
-7,79 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
46.907 |
0,78 |
479 |
-21,99 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
4.323 |
-4,17 |
44 |
-25,42 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
7.594 |
0,00 |
75 |
-24,49 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
284.526 |
4,38 |
2.908 |
-19,27 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
23.590 |
0,00 |
241 |
-22,51 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
4.858 |
-6,67 |
64 |
23,08 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
19.381 |
59,17 |
198 |
23,75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I
|
|
|
|
147.600 |
17,89 |
1.508 |
-8,77 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
98.636 |
9,19 |
1.008 |
-15,51 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
137.804 |
55,01 |
1.206 |
10,86 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
6.009.191 |
0,00 |
61.414 |
-22,64 |
|
2025-04-23 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
107.983 |
0,00 |
1.104 |
-22,65 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
32.050 |
-10,47 |
328 |
-30,72 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
576.611 |
8,83 |
5.893 |
-15,82 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
65.542 |
-10,17 |
670 |
-30,53 |
|
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
|
|
|
|
108.900 |
-11,75 |
1.113 |
-31,78 |
|
2025-08-15 |
13F |
Anatole Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
554.642 |
0,83 |
4.853 |
-27,86 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
15.097 |
0,00 |
154 |
-22,61 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
75.900 |
-45,59 |
776 |
-57,93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
84.300 |
-38,96 |
862 |
-52,80 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
17.361.541 |
-18,46 |
177.435 |
-36,92 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
360.972 |
98,81 |
3.689 |
53,84 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
1.928.806 |
-4,02 |
19.712 |
-25,74 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
780.190 |
-52,11 |
7.974 |
-62,95 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
170.813 |
0,00 |
1.495 |
-28,48 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
912.365 |
-5,68 |
9.324 |
-27,03 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
439.584 |
5,22 |
4.493 |
-18,59 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
184.668 |
|
1.887 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
30.000 |
0,00 |
307 |
-22,73 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
927.886 |
-50,42 |
9 |
-62,50 |
|
2025-07-25 |
NP |
SDG - iShares MSCI Global Impact ETF
|
|
|
|
60.679 |
-19,17 |
596 |
-38,49 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
244.769 |
85,68 |
2.502 |
43,65 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
28.796 |
7,06 |
294 |
-17,18 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
39.100 |
-25,24 |
400 |
-42,17 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
15.500 |
|
158 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
13.942.562 |
10,40 |
142.493 |
-14,59 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FHKFX - Fidelity Series Emerging Markets Fund
|
|
|
|
1.811.720 |
|
15.853 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
909 |
0,00 |
9 |
12,50 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
34.747 |
-60,01 |
355 |
-69,05 |
|
2025-08-14 |
13F |
Oasis Management Co Ltd.
|
|
|
|
686.805 |
7,51 |
7.019 |
-16,82 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
186.420 |
2,02 |
1.631 |
-26,99 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
4.716 |
-7,47 |
62 |
21,57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
111.534 |
-65,36 |
1.140 |
-73,22 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
99.655 |
20,00 |
872 |
-14,19 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
119.979 |
14,66 |
1.226 |
-11,29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
356.200 |
4,61 |
3.640 |
-19,08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
473.000 |
72,06 |
4.834 |
33,13 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
43.442 |
3,62 |
380 |
-25,78 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
496.469 |
0,00 |
4.880 |
-23,92 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.904.323 |
-2,47 |
19.462 |
-24,55 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
15.698 |
4,70 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
184.900 |
222,13 |
1.890 |
149,21 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
521.700 |
97,31 |
5.332 |
52,66 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12.435 |
5,05 |
127 |
-18,59 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
16.263 |
-93,02 |
166 |
-94,61 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
64.362 |
-3,58 |
658 |
-25,43 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
28.991 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
98.072 |
6,62 |
858 |
-23,67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
21.199 |
-99,15 |
217 |
-99,34 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
208 |
|
2 |
|
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
51.900 |
0,00 |
530 |
-22,63 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
4.691 |
0,00 |
41 |
-28,07 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
107.441 |
23,14 |
1 |
0,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
49.894 |
|
510 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
6.400 |
-94,68 |
65 |
-95,90 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
9.895 |
|
132 |
|
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
1.117.300 |
78,11 |
11.419 |
37,80 |
|
2025-05-15 |
13F/A |
Farallon Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
56.600 |
14,11 |
578 |
-11,76 |
|
2025-06-27 |
NP |
PGJ - Invesco Golden Dragon China ETF
|
|
|
|
341.391 |
9,88 |
2.987 |
-21,37 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
19.968 |
-34,95 |
0 |
|
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
26.400 |
-6,38 |
270 |
-27,69 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Veritas Asset Management LLP
|
|
|
|
40.746 |
0,00 |
416 |
-22,68 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
269.035 |
0,00 |
2.354 |
-28,45 |
|
2025-06-23 |
NP |
UUPIX - Ultraemerging Markets Profund Investor Class
|
|
|
|
2.342 |
11,31 |
20 |
-4,76 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
330 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Perseverance Asset Management International
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
GBFAX - Emerging Markets Fund Class A
|
|
|
|
185.000 |
12,12 |
1.891 |
-13,26 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
231.037 |
6,00 |
2.361 |
-17,99 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
22.852 |
5,86 |
225 |
-19,42 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
59.400 |
-57,57 |
607 |
-67,17 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
10.600 |
-71,53 |
114 |
-77,26 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
28.205 |
49,60 |
288 |
15,66 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
847.856 |
-0,59 |
8.334 |
-24,37 |
|
2025-06-26 |
NP |
FPBFX - Fidelity Pacific Basin Fund
|
|
|
|
1.081.100 |
-36,38 |
9.460 |
-54,48 |
|
2025-05-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Serenity Capital Management Pte. Ltd.
|
|
|
|
28.955 |
0,00 |
296 |
-22,77 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
47.501 |
-81,84 |
485 |
-85,97 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
156 |
|
2 |
|
|
2025-05-30 |
NP |
JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares
|
|
|
|
45.318 |
62,99 |
599 |
115,11 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FEDDX - Fidelity Emerging Markets Discovery Fund
|
|
|
|
822.230 |
-3,43 |
7.195 |
-30,91 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
67.722 |
344,87 |
692 |
244,28 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
18.100 |
|
185 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
10.400 |
-53,78 |
106 |
-64,31 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
327.100 |
965,47 |
3.343 |
725,19 |
|
2025-08-14 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
500.000 |
17,67 |
5.110 |
-8,96 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
429.406 |
-56,48 |
4 |
-69,23 |
|
2025-07-16 |
13F |
TB Alternative Assets Ltd.
|
|
|
|
454.800 |
|
4.648 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
760.400 |
200,91 |
7.771 |
132,80 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
1.271.500 |
34,86 |
12.499 |
2,60 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
531.313 |
-0,38 |
5.430 |
-22,92 |
|
2025-03-27 |
NP |
FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor
|
|
|
|
14.200 |
-42,04 |
174 |
-29,39 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
176.960 |
|
1.809 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
157.482 |
1,03 |
1.609 |
-21,86 |
|
2025-07-18 |
13F |
FengHe Fund Management Pte. Ltd.
|
|
|
|
784.777 |
-1,91 |
8.020 |
-24,11 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2.066.702 |
-21,19 |
21.104 |
-38,97 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
11.000 |
0,00 |
112 |
-22,76 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
4.579 |
-23,08 |
40 |
-44,44 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.280 |
92,73 |
23 |
53,33 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
823.205 |
-1,32 |
8.413 |
-23,65 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
16.649 |
|
146 |
|
|