2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
26.109 |
128,27 |
849 |
161,73 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
77.004 |
0,00 |
2.411 |
1,95 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
EEMS - iShares MSCI Emerging Markets Small-Cap ETF
|
|
|
|
9.553 |
-1,96 |
299 |
0,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
139.147 |
-94,61 |
4.524 |
3.379,23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
880 |
|
29 |
|
|
2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
13.114 |
12,60 |
426 |
29,09 |
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
61.604 |
19,38 |
2 |
100,00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
48.567 |
-36,81 |
1.579 |
-27,55 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1
|
|
|
|
24.120 |
19,59 |
784 |
37,30 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
21.569 |
-33,78 |
701 |
-24,05 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
24.169 |
270,24 |
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.654.120 |
23,57 |
53.775 |
41,71 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
8.541 |
0,00 |
267 |
1,91 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
849.806 |
|
27.627 |
|
|
2025-08-14 |
13F |
3G Capital Partners LP
|
|
|
|
1.150.000 |
9,52 |
37.386 |
25,60 |
|
2025-08-27 |
NP |
CGRO - CoreValues Alpha Greater China Growth ETF
|
|
|
|
5.090 |
|
165 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
1.185.238 |
56,21 |
37.110 |
59,26 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
25.000 |
-15,54 |
813 |
-3,22 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
32.749 |
-97,34 |
1.065 |
-96,95 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
160.705 |
65,89 |
5.225 |
90,24 |
|
2025-08-13 |
13F |
Aspex Management (HK) Ltd
|
|
|
|
5.314.881 |
17,83 |
173 |
35,43 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
210.617 |
|
6.847 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.875.617 |
100,11 |
93.486 |
129,48 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
20.216 |
0,00 |
657 |
14,66 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
9.000 |
-43,40 |
293 |
-35,11 |
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
672.784 |
4,71 |
21.872 |
20,08 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
33.900 |
0,25 |
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.220.908 |
-46,10 |
72.202 |
-38,19 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
534 |
-23,28 |
13 |
-31,58 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
666 |
|
22 |
|
|
2025-08-12 |
13F |
Ward Ferry Management (BVI) Ltd
|
|
|
|
1.229.893 |
99,89 |
40 |
129,41 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
440 |
-14,06 |
14 |
-13,33 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
18.337 |
59,66 |
1 |
|
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
652 |
-86,95 |
20 |
-84,00 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
799 |
-4,31 |
25 |
0,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
2.261 |
-6,03 |
74 |
7,35 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
1.968 |
11,95 |
48 |
0,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
613.054 |
44,84 |
19.930 |
66,10 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
169.800 |
|
5.520 |
|
|
2025-08-14 |
13F |
FACT Capital, LP
|
|
|
|
491.899 |
-1,71 |
15.992 |
12,72 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.789.768 |
35,84 |
58.185 |
55,77 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4.126.286 |
38,41 |
134.146 |
58,72 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
178.883 |
5,94 |
5.815 |
21,50 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
2.227.261 |
-7,58 |
72.408 |
5,98 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
368.853 |
9,08 |
11.549 |
11,21 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
11.044 |
|
359 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
718.347 |
34,19 |
23.353 |
53,88 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1.942.196 |
-6,75 |
63.141 |
6,93 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
9.051 |
|
294 |
|
|
2025-06-26 |
NP |
HERIX - Hartford Emerging Markets Equity Fund Class I
|
|
|
|
28.230 |
0,00 |
690 |
-10,87 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
975.098 |
172,52 |
31.700 |
212,53 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.723.713 |
34,35 |
88.548 |
54,06 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
38.694 |
13,23 |
1.258 |
29,86 |
|
2025-08-12 |
13F |
AI-Squared Management Ltd
|
|
|
|
142.394 |
-28,09 |
4.629 |
-17,55 |
|
2025-07-28 |
NP |
AVEE - Avantis Emerging Markets Small Cap Equity ETF
|
|
|
|
1.651 |
-37,49 |
52 |
-37,04 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
74.345 |
-5,33 |
2.417 |
8,54 |
|
2025-08-25 |
NP |
MCHS - Matthews China Discovery Active ETF
|
|
|
|
2.332 |
0,00 |
76 |
13,64 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
977.672 |
-0,89 |
31.784 |
13,25 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
29.458 |
3,78 |
958 |
19,03 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
158.800 |
72,61 |
5.163 |
97,93 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
6.200 |
-72,52 |
202 |
-68,54 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1.456 |
322,03 |
47 |
|
|
2025-06-30 |
NP |
EEMO - Invesco S&P Emerging Markets Momentum ETF
|
|
|
|
166 |
|
4 |
|
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
159.649 |
-11,39 |
3.902 |
-21,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
474.688 |
154,07 |
15.432 |
191,39 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-18 |
NP |
AECHX - Emerging Markets Small Cap Fund C Class
|
|
|
|
5.445 |
0,00 |
167 |
22,79 |
|
2025-06-26 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
3.031 |
-8,79 |
74 |
-18,68 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
77.692 |
0,04 |
2.526 |
14,72 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
11.342 |
41,39 |
369 |
62,11 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
17.529 |
1.084,39 |
574 |
1.264,29 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
331 |
|
11 |
|
|
2025-07-25 |
NP |
ECNS - iShares MSCI China Small-Cap ETF
|
|
|
|
15.696 |
-5,22 |
491 |
-3,35 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
575 |
-3,36 |
19 |
12,50 |
|
2025-06-23 |
NP |
UGPIX - UltraChina ProFund Investor Class
|
|
|
|
1.809 |
-31,53 |
44 |
-38,89 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
3.700 |
|
120 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
13.600 |
-67,31 |
0 |
-100,00 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
7.843 |
0,00 |
192 |
-10,75 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1.381.600 |
173,88 |
44.916 |
214,07 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
299.222 |
|
9.728 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3.631 |
|
118 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
34.784 |
-77,34 |
1 |
-75,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
31.972 |
31,05 |
1.039 |
50,36 |
|
2025-08-15 |
13F |
Sylebra Capital Llc
|
|
|
|
390.972 |
-25,53 |
12.710 |
-14,61 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
5.389 |
0,00 |
132 |
-10,88 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2.670 |
|
0 |
|
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
83.800 |
|
2.724 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
552 |
-72,86 |
18 |
-70,18 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
2.100 |
|
68 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
21.486 |
|
699 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PEAPX - International Emerging Markets Fund R-3
|
|
|
|
905.182 |
|
22.123 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
20.800 |
-35,80 |
676 |
-26,36 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
43.525 |
-25,81 |
1.436 |
-14,11 |
|
2025-08-14 |
13F |
Oceanlink Management Ltd.
|
|
|
|
8.015.341 |
8,08 |
260.579 |
23,94 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
17.281 |
-6,14 |
541 |
-4,25 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
CRUZ - Defiance Hotel, Airline, and Cruise ETF
|
|
|
|
6.528 |
-3,29 |
185 |
2,21 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
330.700 |
73,78 |
10.354 |
77,17 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
301.380 |
2,88 |
9.798 |
17,98 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
17.271 |
0,00 |
422 |
-10,78 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
32.889 |
|
1.069 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
104.043 |
-0,02 |
3.382 |
14,64 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7.758 |
10,43 |
252 |
26,63 |
|
2025-08-14 |
13F |
Newport Asia LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
13.696 |
0,00 |
445 |
14,69 |
|
2025-07-28 |
13F |
Leading Securities Co Ltd
|
|
|
|
124.594 |
134,08 |
4.051 |
168,57 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
54.126 |
|
1.761 |
|
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
58.324 |
19,38 |
1.826 |
21,73 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
5.334 |
0,00 |
130 |
-10,96 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
725.282 |
0,00 |
17.726 |
-10,84 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
32.261 |
0,00 |
788 |
-10,86 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
PGJ - Invesco Golden Dragon China ETF
|
|
|
|
78.648 |
25,39 |
1.922 |
11,81 |
|
2025-04-25 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
8.588 |
1,49 |
264 |
24,06 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
709.596 |
1,51 |
23.069 |
16,41 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
42.626 |
0,00 |
1.042 |
-10,87 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
806.445 |
135,26 |
26.218 |
169,78 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
740.294 |
290,27 |
24.437 |
353,97 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
633.774 |
8,37 |
20.604 |
24,26 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
368.952 |
-11,49 |
11.995 |
1,50 |
|
2025-06-26 |
NP |
FPBFX - Fidelity Pacific Basin Fund
|
|
|
|
246.116 |
-10,61 |
6.015 |
-20,29 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
578 |
7.125,00 |
19 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
944 |
0,00 |
31 |
15,38 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
2.153 |
-10,10 |
70 |
2,99 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Trivest Advisors Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
290 |
-41,30 |
7 |
-46,15 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
466.258 |
|
15 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
110.754 |
-9,72 |
3.601 |
3,51 |
|
2025-05-06 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
144.682 |
|
4.705 |
|
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
1.027 |
0,00 |
32 |
3,23 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
11.100 |
-91,64 |
361 |
-90,44 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
115 |
|
4 |
|
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
714 |
38,91 |
22 |
46,67 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
48.793 |
|
1.586 |
|
|
2025-05-02 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
6.297 |
|
205 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
68.800 |
-61,84 |
2.237 |
-56,25 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
619.621 |
12,64 |
20.140 |
29,14 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
143 |
1.000,00 |
5 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
455.898 |
7,92 |
14.821 |
23,77 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
243.921 |
2,50 |
8 |
16,67 |
|
2025-08-14 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
330.912 |
|
10.758 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
78.104 |
-13,05 |
2.539 |
-0,27 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
340.732 |
-63,04 |
11.077 |
-57,61 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.683.913 |
-20,66 |
87.254 |
-9,01 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
82.200 |
-53,30 |
2.672 |
-46,44 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.093.279 |
-20,31 |
36 |
-7,89 |
|
2025-08-28 |
NP |
CEMVX - Causeway Emerging Markets Fund Investor Class
|
|
|
|
243.862 |
0,00 |
7.928 |
14,67 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
375.967 |
67,19 |
11.772 |
70,47 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
10.257 |
-16,06 |
333 |
-3,76 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
182.880 |
|
5.945 |
|
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
100.000 |
0,00 |
3.251 |
14,67 |
|
2025-06-25 |
NP |
TRAOX - T. Rowe Price Asia Opportunities Fund
|
|
|
|
35.199 |
-30,77 |
860 |
-38,26 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
58.120 |
35,18 |
2 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
9.171 |
20,69 |
298 |
38,60 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
68.633 |
13,82 |
2.231 |
30,54 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
15.800 |
-69,02 |
514 |
-64,50 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
94.378 |
-11,61 |
3 |
0,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
83.785 |
-21,41 |
2.724 |
-9,89 |
|
2025-07-25 |
NP |
NGCAX - Columbia Greater China Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
EEMAX - Columbia Emerging Markets Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.286.343 |
11,67 |
41.819 |
28,06 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
31.646 |
-48,45 |
1.029 |
-40,92 |
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
942 |
-35,44 |
23 |
-41,03 |
|
2025-08-08 |
13F |
Greenwoods Asset Management Hong Kong Ltd.
|
|
|
|
210.700 |
|
6.850 |
|
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
76.697 |
-19,48 |
1.874 |
-28,20 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
39 |
|
1 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
295.200 |
-74,73 |
9.597 |
-71,02 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4.617 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
7.014 |
0,00 |
228 |
15,15 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1.390.686 |
11.289,73 |
45 |
|
|
2025-08-20 |
NP |
WICGX - William Blair China Growth Fund Class I
|
|
|
|
715 |
-52,59 |
23 |
-45,24 |
|
2025-08-14 |
13F |
Hillhouse Capital Advisors, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
57.797 |
21,98 |
1.810 |
24,33 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
89 |
8.800,00 |
3 |
|
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
56.333 |
12,20 |
1.764 |
14,41 |
|
2025-08-13 |
13F |
Tree Line Advisors (Hong Kong) Ltd.
|
|
|
|
900.000 |
|
29.259 |
|
|
2025-05-28 |
NP |
WBENX - William Blair Emerging Markets Growth Fund Class N
|
|
|
|
140.098 |
40,10 |
3.972 |
47,73 |
|
2025-08-14 |
13F |
Monolith Management Ltd
|
|
|
|
181.144 |
44,76 |
5.889 |
66,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
124.600 |
-5,96 |
4.051 |
7,83 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
382.800 |
-46,98 |
12.445 |
-39,20 |
|
2025-05-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
20.085 |
0,42 |
653 |
14,99 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
3.298.930 |
-0,41 |
108.865 |
17,37 |
|
2025-08-11 |
13F |
Fore Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Freemont Capital Pte Ltd
|
|
|
|
28.000 |
|
910 |
|
|
2025-08-25 |
NP |
BEDZ - AdvisorShares Hotel ETF
|
|
|
|
3.700 |
|
120 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15.103 |
0,00 |
491 |
14,49 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
First Beijing Investment Ltd
|
|
|
|
5.849.962 |
16,15 |
190.182 |
33,20 |
|
2025-05-14 |
13F |
Perseverance Asset Management International
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Serenity Capital LLC
|
|
|
|
275.000 |
|
7.796 |
|
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
21.634 |
-6,06 |
1 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
46.093 |
30,75 |
1.498 |
49,95 |
|
2025-08-26 |
NP |
IRCYX - International Small Cap Portfolio Advisor Class
|
|
|
|
67.935 |
0,00 |
2.209 |
14,70 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
118.416 |
-94,64 |
3.850 |
-93,85 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
25.000 |
-15,54 |
813 |
-3,22 |
|
2025-05-15 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
8.416 |
|
274 |
|
|
2025-08-14 |
13F |
Triata Capital Ltd
|
|
|
|
427.803 |
0,00 |
13.908 |
14,67 |
|
2025-08-11 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Cwm, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
10.820 |
0,00 |
352 |
14,71 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
123 |
0,00 |
4 |
0,00 |
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
11.307 |
-8,03 |
347 |
12,30 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
7.474 |
23,35 |
243 |
41,52 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
6.800 |
|
221 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
3.000 |
|
0 |
|
|
2025-08-25 |
NP |
MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares
|
|
|
|
73.006 |
0,00 |
2.373 |
14,69 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
14.000 |
-30,00 |
458 |
-19,51 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Serenity Capital Management Pte. Ltd.
|
|
|
|
275.000 |
0,00 |
8.940 |
14,67 |
|
2025-08-13 |
13F |
BRIGHT VALLEY CAPITAL Ltd
|
|
|
|
92.000 |
-69,33 |
2.991 |
-64,84 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
74.000 |
-40,77 |
2.406 |
-32,10 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
2.288 |
-1,76 |
74 |
12,12 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
22.900 |
25,14 |
744 |
43,63 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
18.195 |
147,15 |
592 |
184,13 |
|
2025-07-21 |
13F |
Matthews International Capital Management Llc
|
|
|
|
196.750 |
-10,30 |
6.396 |
2,86 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.741.076 |
108,98 |
56.602 |
139,66 |
|
2025-08-14 |
13F |
Think Investments LP
|
|
|
|
897.500 |
29,05 |
29.178 |
47,98 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
163.475 |
|
5.315 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
75.379 |
5.698,38 |
2.451 |
6.705,56 |
|
2025-08-08 |
NP |
QGBLX - Quantified Global Fund Investor Class
|
|
|
|
6.946 |
1.108,00 |
226 |
1.400,00 |
|
2025-06-26 |
NP |
ESSAX - Ashmore Emerging Markets Small-Cap Equity Fund Class A
|
|
|
|
2.437 |
-60,71 |
60 |
-65,09 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
661.153 |
0,92 |
16.159 |
-10,01 |
|
2025-03-31 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
100.000 |
|
3.251 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
188.018 |
35,86 |
6.112 |
55,80 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
30.280 |
|
1.285 |
|
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
68.735 |
|
2.886 |
|
|
2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
40.182 |
0,00 |
1.306 |
14,66 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
62.192 |
38,00 |
2.022 |
58,26 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
549.594 |
-14,84 |
17.867 |
-2,35 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
26.950 |
0,48 |
844 |
2,43 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
74.624 |
3,05 |
2.426 |
18,17 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
847.631 |
-5,55 |
27.556 |
8,31 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
26.811 |
69,24 |
655 |
50,92 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
74.823 |
9,47 |
2.432 |
25,55 |
|
2025-08-14 |
13F |
KEYWISE CAPITAL MANAGEMENT (HK) Ltd
|
|
|
|
20.800 |
98,10 |
676 |
127,61 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|