2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
25.028 |
|
256 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
21.211 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.102 |
24,45 |
21 |
-4,55 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
63.074 |
382,44 |
620 |
269,05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
360.972 |
98,81 |
3.689 |
53,84 |
|
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 |
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
3.777.000 |
50,85 |
37.128 |
14,77 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
439.584 |
5,22 |
4.493 |
-18,59 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
333 |
95,88 |
3 |
50,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.317 |
|
13 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
184.668 |
|
1.887 |
|
|
2025-05-30 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
4.222 |
|
56 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
298.838 |
3,93 |
3.054 |
-19,59 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
521.200 |
2,40 |
5.327 |
-20,78 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
2.491.129 |
18,26 |
32.908 |
55,91 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
13.869 |
|
142 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
244.769 |
85,68 |
2.502 |
43,65 |
|
2025-08-26 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
28.796 |
7,06 |
294 |
-17,18 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
15.500 |
|
158 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.597.723 |
2,32 |
26.549 |
-20,84 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
13.942.562 |
10,40 |
142.493 |
-14,59 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
143.623 |
606,22 |
1 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
16.043 |
5,07 |
164 |
-18,91 |
|
2025-06-26 |
NP |
FHKFX - Fidelity Series Emerging Markets Fund
|
|
|
|
1.811.720 |
|
15.853 |
|
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class
|
|
|
|
41.000 |
13,89 |
419 |
-11,79 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-5.700 |
39,02 |
-56 |
7,69 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7.536.671 |
2,25 |
77.025 |
-20,90 |
|
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 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
14.681 |
12,09 |
150 |
-13,29 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
21.727.967 |
2,33 |
222.060 |
-20,83 |
|
2025-03-31 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
348.093 |
151,61 |
4.257 |
176,79 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
17.142 |
|
175 |
|
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
99.655 |
20,00 |
872 |
-14,19 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class
|
|
|
|
108.000 |
|
1.427 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
2.783.900 |
|
28.451 |
|
|
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 |
|
2025-07-11 |
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 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
19.420 |
0,73 |
198 |
-22,05 |
|
2025-06-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
1.072 |
|
9 |
|
|
2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
1.357 |
816,89 |
14 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
15.698 |
4,70 |
0 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
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 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
435.964 |
|
4.456 |
|
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
524.560 |
15,17 |
5.361 |
-10,90 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
373 |
13,37 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
184.900 |
222,13 |
1.890 |
149,21 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
5.911.782 |
1,23 |
51.728 |
-27,57 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
521.700 |
97,31 |
5.332 |
52,66 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
35.750 |
43,14 |
365 |
10,94 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
6.565 |
25,62 |
67 |
-2,90 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
46.038 |
|
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12.435 |
5,05 |
127 |
-18,59 |
|
2025-06-26 |
NP |
FFEM - Fidelity Fundamental Emerging Markets ETF
|
|
|
|
4.407 |
|
39 |
|
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
438.092 |
3,82 |
3.833 |
-25,72 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
17.646 |
17,33 |
180 |
-9,09 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
215.568 |
102,77 |
2.203 |
56,91 |
|
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 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
5.314.391 |
0,49 |
46.501 |
-28,11 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
117.804 |
4,70 |
1.211 |
-18,68 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
36.786 |
217,72 |
376 |
146,71 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
98.072 |
6,62 |
858 |
-23,67 |
|
2025-08-08 |
13F |
Greenwoods Asset Management Hong Kong Ltd.
|
|
|
|
2.671.361 |
9,09 |
27.301 |
-15,60 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
1.409 |
|
12 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
208 |
|
2 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
58.158 |
9,41 |
572 |
-16,76 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
107.441 |
23,14 |
1 |
0,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
904.500 |
|
9.244 |
|
|
2025-04-25 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
69.648 |
5,60 |
900 |
37,46 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
49.894 |
|
510 |
|
|
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 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
26.298 |
1,89 |
259 |
-22,52 |
|
2025-06-26 |
NP |
FAMKX - Fidelity Advisor Emerging Markets Fund Class A
|
|
|
|
7.899.741 |
86,14 |
69.123 |
33,18 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
423 |
|
5 |
|
|
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 |
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
2.085 |
38,54 |
20 |
5,26 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
167.614 |
0,14 |
1.713 |
85.550,00 |
|
2025-04-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
2.808 |
|
36 |
|
|
2025-06-23 |
NP |
UUPIX - Ultraemerging Markets Profund Investor Class
|
|
|
|
2.342 |
11,31 |
20 |
-4,76 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
61.653 |
299,13 |
1 |
|
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
8.148 |
13,51 |
80 |
-13,04 |
|
2025-08-21 |
NP |
GBFAX - Emerging Markets Fund Class A
|
|
|
|
185.000 |
12,12 |
1.891 |
-13,26 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
293.500 |
592,22 |
3 |
|
|
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 |
|
2025-06-26 |
NP |
FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
|
|
|
|
2.113 |
|
18 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
279.892 |
11,21 |
3 |
-33,33 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
868.055 |
4,18 |
7.595 |
-25,47 |
|
2025-05-15 |
13F |
Serenity Capital LLC
|
|
|
|
28.955 |
|
382 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
11.612 |
|
119 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
51.807 |
20,02 |
684 |
58,33 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
231.037 |
6,00 |
2.361 |
-17,99 |
|
2025-07-25 |
NP |
TCHI - iShares MSCI China Multisector Tech ETF
|
|
|
|
36.888 |
82,33 |
363 |
38,70 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
310.519 |
16,17 |
3.174 |
-10,14 |
|
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 |
|
2025-08-13 |
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 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
22.852 |
5,86 |
225 |
-19,42 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
28.205 |
49,60 |
288 |
15,66 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
4.024.110 |
|
41.126 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Emerging Markets
|
|
|
|
9.518 |
8,98 |
97 |
-15,65 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
71.496 |
|
731 |
|
|
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 |
|
2025-08-08 |
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 |
|
2025-08-12 |
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 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
27 |
|
0 |
|
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
23.084 |
10,07 |
227 |
-16,30 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
284.526 |
4,38 |
2.908 |
-19,27 |
|
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 |
Aspex Management (HK) Ltd
|
|
|
|
21.586.517 |
52,04 |
221 |
17,65 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
101 |
1,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
327.100 |
965,47 |
3.343 |
725,19 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
500.000 |
17,67 |
5.110 |
-8,96 |
|
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 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
49.829 |
0,01 |
509 |
-22,64 |
|
2025-07-16 |
13F |
TB Alternative Assets Ltd.
|
|
|
|
454.800 |
|
4.648 |
|
|
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 |
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 |
|
2025-07-30 |
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 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
19.381 |
59,17 |
198 |
23,75 |
|
2025-08-27 |
NP |
RYWTX - Emerging Markets 2x Strategy Fund Class A
|
|
|
|
2.967 |
143,20 |
30 |
87,50 |
|
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 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
21.392 |
13,50 |
219 |
-12,10 |
|
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 |
|
2025-08-14 |
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 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.437 |
877,55 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
22.700 |
39,26 |
232 |
7,44 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.390.007 |
41,76 |
14.206 |
9,67 |
|
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 |
|
2025-07-25 |
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 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
203.691 |
|
2.082 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
22.500 |
|
230 |
|
|
2025-08-14 |
13F |
Monolith Management Ltd
|
|
|
|
2.124.031 |
7,68 |
21.708 |
-16,70 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1.782.395 |
12,15 |
18.216 |
-13,24 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
576.611 |
8,83 |
5.893 |
-15,82 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.280 |
92,73 |
23 |
53,33 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
79 |
|
1 |
|
|
2025-06-26 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
16.649 |
|
146 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
554.642 |
0,83 |
4.853 |
-27,86 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
73.400 |
2,61 |
722 |
-21,97 |
|