| 2026-05-28 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
10.158 |
1,31 |
511 |
8,28 |
|
| 2026-06-25 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
4.213 |
1,13 |
218 |
10,15 |
|
| 2026-04-23 |
NP |
LDEM - iShares ESG MSCI EM Leaders ETF
|
|
|
|
1.555 |
0,00 |
85 |
19,72 |
|
| 2026-04-29 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
9.389 |
3,85 |
515 |
23,56 |
|
| 2026-07-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-06-24 |
NP |
TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
24.182 |
84,26 |
1.216 |
97,08 |
|
| 2026-08-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-29 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
13.908 |
-47,64 |
762 |
-37,75 |
|
| 2026-05-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-01 |
NP |
EMMF - WisdomTree Emerging Markets Multifactor Fund N/A
|
|
|
|
5.068 |
2,28 |
255 |
9,01 |
|
| 2026-05-26 |
NP |
CEFIX - Calvert Emerging Markets Advancement Fund Class I
|
|
|
|
4.291 |
0,00 |
216 |
6,97 |
|
| 2026-08-10 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
137 |
85,14 |
6 |
66,67 |
|
| 2026-06-24 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
3.055 |
30,00 |
158 |
41,44 |
|
| 2026-07-27 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
16.944 |
-0,92 |
707 |
-17,91 |
|
| 2026-07-30 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
427.943 |
-6,72 |
17.854 |
-22,61 |
|
| 2026-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-23 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
5.338 |
1,87 |
293 |
21,16 |
|
| 2026-08-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
17.712 |
3,48 |
739 |
-14,19 |
|
| 2026-05-15 |
13F |
DV Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10.828 |
-0,73 |
452 |
-17,70 |
|
| 2026-08-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
81 |
-99,03 |
3 |
-99,24 |
|
| 2026-08-12 |
13F |
Voya Investment Management Llc
|
|
|
|
20.710 |
-6,25 |
864 |
-22,16 |
|
| 2026-05-05 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-07 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
257 |
0,00 |
11 |
-16,67 |
|
| 2026-08-07 |
13F |
Barings Llc
|
|
|
|
165.532 |
-0,38 |
6.906 |
-17,36 |
|
| 2026-06-26 |
NP |
FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
|
|
|
|
7.048 |
42,59 |
364 |
55,13 |
|
| 2026-08-11 |
13F |
Amundi
|
|
|
|
563.886 |
-12,09 |
23.525 |
-27,43 |
|
| 2026-06-26 |
NP |
JEMSX - JPMorgan Emerging Markets Equity Fund Class I
|
|
|
|
1.539.579 |
-17,66 |
79.504 |
-10,50 |
|
| 2026-06-22 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
4.877 |
0,00 |
252 |
8,66 |
|
| 2026-04-29 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
395.628 |
26,66 |
21.680 |
50,57 |
|
| 2026-07-15 |
13F |
Swedbank AB
|
|
|
|
71.569 |
7,35 |
2.986 |
-10,95 |
|
| 2026-08-07 |
13F |
Deutsche Bank Ag\
|
|
|
|
551.089 |
2,17 |
22.991 |
-15,24 |
|
| 2026-08-14 |
13F |
Millennium Management Llc
|
|
|
|
657.485 |
752,09 |
27.430 |
606,96 |
|
| 2026-04-24 |
NP |
IGGY - AB International Growth ETF
|
|
|
|
2.027 |
0,00 |
111 |
19,35 |
|
| 2026-08-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
744.989 |
-36,83 |
31.080 |
-47,46 |
|
| 2026-08-11 |
13F |
JustInvest LLC
|
|
|
|
12.830 |
1,80 |
535 |
-15,48 |
|
| 2026-05-29 |
NP |
OBCHX - Oberweis China Opportunities Fund Investor Class
|
|
|
|
24.000 |
0,00 |
1.207 |
6,82 |
|
| 2026-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
12.210.093 |
5,11 |
528.331 |
-7,19 |
|
| 2026-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-06-25 |
NP |
EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS
|
|
|
|
88.178 |
74,61 |
4.554 |
89,79 |
|
| 2026-05-29 |
NP |
ARTRX - Artisan Global Opportunities Fund Investor Shares
|
|
|
|
117.572 |
|
5.913 |
|
|
| 2026-04-23 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
3.940 |
13,64 |
216 |
35,22 |
|
| 2026-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
109.981 |
4,56 |
5.679 |
13,65 |
|
| 2026-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
67.274 |
-6,19 |
2.807 |
-22,19 |
|
| 2026-05-28 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
51.996 |
6,97 |
2.615 |
14,35 |
|
| 2026-05-29 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
21.149 |
|
1.064 |
|
|
| 2026-07-22 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
9.479 |
-45,93 |
395 |
-55,16 |
|
| 2026-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
59.500 |
-1,65 |
2.482 |
-18,41 |
|
| 2026-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
381.142 |
1,89 |
19.682 |
10,75 |
|
| 2026-06-24 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
2.734 |
0,00 |
141 |
9,30 |
|
| 2026-08-07 |
13F |
Winton Capital Group Ltd
|
|
|
|
8.800 |
46,67 |
367 |
21,93 |
|
| 2026-07-29 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
44.160 |
1,31 |
1.842 |
-15,97 |
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.459.226 |
-30,22 |
144.319 |
-42,11 |
|
| 2026-05-28 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
4.721.609 |
106,69 |
237.450 |
120,92 |
|
| 2026-08-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
142.700 |
-5,81 |
6 |
-28,57 |
|
| 2026-05-28 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
42.309 |
0,00 |
2.128 |
6,88 |
|
| 2026-08-14 |
13F |
RV Capital GmbH
|
|
|
|
513.413 |
-8,05 |
21.420 |
-23,72 |
|
| 2026-06-26 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
26.003 |
21,23 |
1.343 |
31,70 |
|
| 2026-06-25 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
6.925 |
122,10 |
358 |
283,87 |
|
| 2026-08-11 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
413.814 |
22,87 |
17.264 |
1,93 |
|
| 2026-07-16 |
13F |
Ninety One UK Ltd
|
|
|
|
40.206 |
|
1.677 |
|
|
| 2026-04-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
35.429 |
-0,43 |
1.942 |
18,35 |
|
| 2026-08-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
208 |
4,00 |
9 |
-20,00 |
|
| 2026-05-26 |
NP |
EMOP - AB Emerging Markets Opportunities ETF
|
|
|
|
150.208 |
|
7.554 |
|
|
| 2026-07-30 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
28.348 |
|
1.183 |
|
|
| 2026-08-12 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
28.500 |
-27,85 |
1.189 |
-40,13 |
|
| 2026-07-13 |
13F |
DAVENPORT & Co LLC
|
|
|
|
31.991 |
-5,06 |
1.335 |
-21,25 |
|
| 2026-08-03 |
13F |
CIBC Asset Management Inc
|
|
|
|
6.794 |
-6,16 |
283 |
-22,25 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-45.140 |
46,14 |
-2.270 |
56,23 |
|
| 2026-06-25 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
67.674 |
14,04 |
3.495 |
23,94 |
|
| 2026-08-12 |
13F |
Capital International Investors
|
|
|
|
12.469.022 |
2,20 |
520.208 |
-15,22 |
|
| 2026-04-28 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
59.132 |
51,57 |
3.240 |
125,47 |
|
| 2026-08-11 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
22.600 |
-18,71 |
13 |
-148,15 |
|
| 2026-08-12 |
13F |
Capital Research Global Investors
|
|
|
|
1.693.555 |
68,34 |
70.655 |
39,66 |
|
| 2026-08-13 |
13F |
Creative Planning
|
|
|
|
90.551 |
-12,59 |
3.778 |
-27,49 |
|
| 2026-06-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
687 |
-50,93 |
35 |
-5,41 |
|
| 2026-08-10 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-23 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
515.856 |
25,69 |
28.269 |
49,42 |
|
| 2026-08-13 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
4.200 |
-14,29 |
175 |
-28,86 |
|
| 2026-05-14 |
13F |
Cwm, Llc
|
|
|
|
242 |
8,04 |
12 |
|
|
| 2026-07-24 |
13F |
SeaTown Holdings Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
25.900 |
-7,50 |
1.081 |
-23,30 |
|
| 2026-06-26 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
112.600 |
83,99 |
4.698 |
52,65 |
|
| 2026-05-11 |
13F/A |
Norges Bank
|
|
|
|
176.064 |
-79,95 |
6.516 |
-77,53 |
|
| 2026-08-12 |
13F |
Bessemer Group Inc
|
|
|
|
59 |
0,00 |
0 |
|
|
| 2026-08-13 |
13F |
Silver Grove Financial Group, Inc.
|
|
|
|
21 |
|
1 |
|
|
| 2026-07-21 |
13F |
Greenleaf Trust
|
|
|
|
6.130 |
-0,55 |
256 |
-17,48 |
|
| 2026-07-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-10 |
13F |
Ativo Capital Management LLC
|
|
|
|
135.910 |
|
5.670 |
|
|
| 2026-04-24 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
766.416 |
12,72 |
42.000 |
33,99 |
|
| 2026-07-29 |
13F |
Ethic Inc.
|
|
|
|
13.482 |
-14,65 |
562 |
-29,22 |
|
| 2026-08-04 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
6.939 |
-16,27 |
290 |
-30,53 |
|
| 2026-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
712.183 |
13,17 |
29.712 |
-6,11 |
|
| 2026-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
455.164 |
657,75 |
18.989 |
528,77 |
|
| 2026-06-26 |
NP |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
|
|
|
|
700 |
-30,00 |
36 |
-23,40 |
|
| 2026-08-07 |
13F |
LPL Financial LLC
|
|
|
|
8.973 |
-48,36 |
374 |
-57,16 |
|
| 2026-08-10 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
626.634 |
1.405,39 |
26 |
1.200,00 |
|
| 2026-08-03 |
13F |
Walleye Trading LLC
|
|
Put
|
|
100 |
-93,33 |
4 |
-94,67 |
|
| 2026-08-03 |
13F |
Walleye Trading LLC
|
|
Call
|
|
2.500 |
-47,92 |
104 |
-56,85 |
|
| 2026-08-03 |
13F |
Walleye Trading LLC
|
|
|
|
10.529 |
-9,68 |
439 |
-25,09 |
|
| 2026-07-28 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
28.529 |
-4,59 |
1.190 |
-20,83 |
|
| 2026-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
9 |
-68,97 |
0 |
-100,00 |
|
| 2026-04-28 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
3.160 |
0,00 |
173 |
19,31 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
1.648 |
0,00 |
83 |
6,49 |
|
| 2026-08-11 |
13F |
Rhumbline Advisers
|
|
|
|
51.330 |
40,02 |
2.141 |
16,17 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
4.600 |
-6,12 |
231 |
0,43 |
|
| 2026-06-16 |
13F/A |
TT International Asset Management LTD
|
|
|
|
357.915 |
-46,56 |
31.930 |
132.937,50 |
|
| 2026-08-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
73.100 |
-5,43 |
3.050 |
-21,56 |
|
| 2026-04-27 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
17.924 |
2,18 |
982 |
21,53 |
|
| 2026-08-11 |
13F |
DnB Asset Management AS
|
|
|
|
24.681 |
1,00 |
1.030 |
-16,21 |
|
| 2026-05-01 |
13F |
Rakuten Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-13 |
13F |
Renaissance Group Llc
|
|
|
|
143.896 |
-9,50 |
6.003 |
-24,92 |
|
| 2026-08-14 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
9.650 |
-10,23 |
403 |
-25,56 |
|
| 2026-08-12 |
13F |
Axiom International Investors Llc /de
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
25 |
|
1 |
|
|
| 2026-06-29 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
12.890 |
0,00 |
666 |
8,66 |
|
| 2026-07-16 |
13F |
Yousif Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-06-22 |
NP |
UUPIX - Ultraemerging Markets Profund Investor Class
|
|
|
|
1.024 |
28,97 |
53 |
116,67 |
|
| 2026-05-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
13.550 |
0,31 |
681 |
7,24 |
|
| 2026-05-28 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
10.002 |
-21,65 |
503 |
-16,17 |
|
| 2026-08-05 |
13F |
Rovida Investment Management Ltd
|
|
|
|
200.000 |
0,00 |
8.342 |
-17,06 |
|
| 2026-08-07 |
13F |
True Light Capital Pte. Ltd.
|
|
|
|
671.736 |
-0,36 |
28.025 |
-17,34 |
|
| 2026-04-28 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-06 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-04 |
13F/A |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
600 |
-92,86 |
22 |
-92,11 |
|
| 2026-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
|
|
|
|
32.136 |
|
1.660 |
|
|
| 2026-05-14 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-08 |
NP |
Advisors Preferred Trust - Quantified Global Fund Investor Class
|
|
|
|
8.513 |
4,53 |
428 |
55,07 |
|
| 2026-08-12 |
13F |
American Century Companies Inc
|
|
|
|
658.688 |
49,74 |
27.480 |
24,23 |
|
| 2026-06-29 |
NP |
Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
22.000 |
0,00 |
1.136 |
8,71 |
|
| 2026-08-03 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
3.124 |
62,03 |
157 |
74,44 |
|
| 2026-08-12 |
13F |
Korea Investment CORP
|
|
|
|
221.301 |
-8,14 |
9.233 |
-23,79 |
|
| 2026-04-24 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-17.572 |
100,94 |
-963 |
138,71 |
|
| 2026-07-23 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
20.616 |
|
976 |
|
|
| 2026-04-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
81.661 |
-4,01 |
4.475 |
14,13 |
|
| 2026-04-27 |
NP |
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
|
|
|
|
490.153 |
0,00 |
26.860 |
18,87 |
|
| 2026-08-12 |
13F |
GWM Advisors LLC
|
|
|
|
10 |
|
0 |
|
|
| 2026-08-06 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
67 |
-58,64 |
3 |
-75,00 |
|
| 2026-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.485.250 |
42,75 |
61.965 |
18,42 |
|
| 2026-04-28 |
NP |
CGIC - Capital Group International Core Equity ETF Share Class
|
|
|
|
124.311 |
96,77 |
6.812 |
133,93 |
|
| 2026-08-07 |
13F |
BlackRock, Inc.
|
|
|
|
8.947.874 |
-4,05 |
373.305 |
-20,40 |
|
| 2026-08-03 |
13F |
Envestnet Asset Management Inc
|
|
|
|
13.411 |
-52,91 |
560 |
-60,96 |
|
| 2026-05-28 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
2.042 |
|
103 |
|
|
| 2026-07-10 |
13F |
Handelsbanken Fonder AB
|
|
|
|
65.343 |
12,24 |
3 |
0,00 |
|
| 2026-08-12 |
13F |
NS Partners Ltd
|
|
|
|
7.500 |
-97,89 |
313 |
-98,26 |
|
| 2026-05-28 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
34.400 |
0,00 |
1.730 |
6,86 |
|
| 2026-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
171.079 |
56,75 |
7.137 |
30,05 |
|
| 2026-08-12 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
314.396 |
|
13.115 |
|
|
| 2026-06-25 |
NP |
ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class
|
|
|
|
5.673 |
|
293 |
|
|
| 2026-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
2.463.581 |
75,03 |
123.893 |
87,08 |
|
| 2026-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.800 |
0,00 |
91 |
7,14 |
|
| 2026-08-05 |
13F |
KBC Group NV
|
|
|
|
642.079 |
24,10 |
27 |
0,00 |
|
| 2026-05-11 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
570.437 |
|
23.799 |
|
|
| 2026-07-28 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
61 |
|
3 |
|
|
| 2026-08-10 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
288 |
-5,26 |
12 |
-20,00 |
|
| 2026-08-07 |
13F |
State Street Corp
|
|
|
|
3.524.935 |
0,76 |
147.060 |
-16,41 |
|
| 2026-08-04 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-22 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
10.566 |
0,00 |
441 |
-17,14 |
|
| 2026-06-26 |
NP |
PGJ - Invesco Golden Dragon China ETF
|
|
|
|
87.584 |
-15,32 |
4.523 |
-7,98 |
|
| 2026-08-07 |
13F |
Serenity Capital Management Pte. Ltd.
|
|
|
|
258.668 |
-73,03 |
10.792 |
-77,62 |
|
| 2026-08-14 |
13F |
Man Group plc
|
|
|
|
184.976 |
-90,77 |
7.717 |
-92,34 |
|
| 2026-08-05 |
13F |
Nordea Investment Management Ab
|
|
|
|
816.183 |
-0,89 |
34.280 |
-16,59 |
|
| 2026-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
8.110 |
1,00 |
338 |
-16,13 |
|
| 2026-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-13 |
13F |
Quantinno Capital Management LP
|
|
|
|
45.731 |
12,69 |
1.908 |
-6,52 |
|
| 2026-08-06 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
ASIAX - INVESCO Asia Pacific Growth Fund Class A
|
|
|
|
191.915 |
31,36 |
9.910 |
42,77 |
|
| 2026-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
239.763 |
-0,47 |
12.381 |
8,19 |
|
| 2026-05-18 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
10.697 |
0,00 |
538 |
6,76 |
|
| 2026-08-06 |
13F |
IMC-Chicago, LLC
|
|
|
|
5.709 |
-51,09 |
238 |
-59,39 |
|
| 2026-08-06 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
12.900 |
-11,03 |
538 |
-26,20 |
|
| 2026-08-11 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.203 |
219,74 |
92 |
167,65 |
|
| 2026-08-13 |
13F |
Park Place Capital Corp
|
|
|
|
294 |
-7,55 |
12 |
-20,00 |
|
| 2026-08-11 |
13F |
Allworth Financial LP
|
|
|
|
227 |
-60,31 |
9 |
-67,86 |
|
| 2026-05-28 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
48.941 |
4,29 |
2.461 |
11,51 |
|
| 2026-08-11 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
72.964 |
-6,66 |
3.044 |
-22,56 |
|
| 2026-06-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
1.221 |
|
63 |
|
|
| 2026-07-23 |
13F |
Financial Consulate, Inc
|
|
|
|
118 |
-19,73 |
5 |
-42,86 |
|
| 2026-07-29 |
13F |
iA Global Asset Management Inc.
|
|
|
|
734 |
-65,23 |
0 |
|
|
| 2026-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-29 |
NP |
JIEQX - International Equity Index Trust NAV
|
|
|
|
7.100 |
0,00 |
357 |
6,89 |
|
| 2026-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
6.855 |
11,97 |
286 |
-7,17 |
|
| 2026-04-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-581 |
|
-32 |
|
|
| 2026-08-13 |
13F |
Mariner, LLC
|
|
|
|
14.133 |
83,02 |
590 |
52,20 |
|
| 2026-08-13 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
3.644 |
1,19 |
152 |
-16,02 |
|
| 2026-06-01 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
1.058 |
15,63 |
53 |
23,26 |
|
| 2026-07-29 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-03 |
13F |
Citigroup Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-29 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
1.012 |
0,00 |
52 |
8,33 |
|
| 2026-08-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
3.024.012 |
-14,07 |
126 |
-28,41 |
|
| 2026-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
8.346 |
8,23 |
431 |
17,49 |
|
| 2026-08-14 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-11 |
13F |
USS Investment Management Ltd
|
|
|
|
246.224 |
|
10.271 |
|
|
| 2026-08-11 |
13F |
Nuveen, LLC
|
|
|
|
349.634 |
0,21 |
14.587 |
-16,87 |
|
| 2026-08-13 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-04 |
13F |
Boston Partners
|
|
|
|
25.687 |
-73,71 |
1.072 |
-78,21 |
|
| 2026-08-14 |
13F |
XTX Topco Ltd
|
|
|
|
48.608 |
32,07 |
2.028 |
9,57 |
|
| 2026-07-08 |
13F |
PensionDanmark Pensionsforsikringsaktieselskab
|
|
|
|
11.641 |
0,00 |
486 |
-17,09 |
|
| 2026-06-25 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
66.627 |
29,51 |
3.441 |
40,75 |
|
| 2026-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
5.600 |
-95,08 |
234 |
-95,93 |
|
| 2026-08-12 |
13F |
Indus Capital Partners, Llc
|
|
|
|
610.924 |
-10,45 |
25.488 |
-25,71 |
|
| 2026-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
13.250 |
-37,13 |
553 |
-47,88 |
|
| 2026-03-26 |
13F/A |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-29 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
1.642 |
4,06 |
90 |
23,61 |
|
| 2026-08-14 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
11.854 |
|
495 |
|
|
| 2026-04-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-841 |
|
-46 |
|
|
| 2026-08-14 |
13F |
Southeastern Asset Management Inc/tn/
|
|
|
|
205.682 |
-11,10 |
8.581 |
-26,25 |
|
| 2026-05-28 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
13.155 |
-13,87 |
662 |
-7,94 |
|
| 2026-08-13 |
13F |
Nykredit A/S
|
|
|
|
109.591 |
|
4.572 |
|
|
| 2026-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9.806 |
-57,98 |
493 |
-55,10 |
|
| 2026-06-29 |
NP |
CHIQ - Global X MSCI China Consumer Discretionary ETF
|
|
|
|
68.732 |
-25,29 |
3.549 |
-18,79 |
|
| 2026-06-22 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
241.900 |
14,54 |
12.492 |
24,49 |
|
| 2026-08-14 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
5.836 |
-1,70 |
301 |
6,74 |
|
| 2026-08-12 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
80.602 |
-2,54 |
3.363 |
-19,16 |
|
| 2026-08-14 |
13F |
Prudential Plc
|
|
|
|
70.057 |
46,39 |
2.923 |
21,45 |
|
| 2026-07-15 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-04-28 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
146.152 |
31,43 |
8.009 |
56,24 |
|
| 2026-08-13 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
27.800 |
0,00 |
1.160 |
-17,10 |
|
| 2026-05-28 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
1.811.070 |
45,71 |
91.079 |
55,75 |
|
| 2026-07-28 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|
| 2026-07-28 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
LMR Partners LLP
|
|
|
|
21.780 |
-69,27 |
909 |
-74,52 |
|
| 2026-08-13 |
13F |
Toroso Investments, LLC
|
|
|
|
12.877 |
|
537 |
|
|
| 2026-04-30 |
13F |
Clear Street Markets Llc
|
|
|
|
1.682 |
|
85 |
|
|
| 2026-05-28 |
NP |
EMRGX - EMERGING MARKETS GROWTH FUND INC Class M
|
|
|
|
81.537 |
19,07 |
4.100 |
27,29 |
|
| 2026-08-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
212.520 |
0,14 |
8.866 |
-16,92 |
|
| 2026-05-13 |
13F |
APG Asset Management N.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-24 |
13F |
Signaturefd, Llc
|
|
|
|
3.295 |
-9,80 |
137 |
-25,14 |
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
2.540 |
-9,77 |
128 |
-3,79 |
|
| 2026-04-29 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
26.060 |
-11,24 |
1.428 |
5,54 |
|
| 2026-06-26 |
NP |
JADE - JPMorgan Active Developing Markets Equity ETF
|
|
|
|
7.153 |
0,00 |
369 |
8,85 |
|
| 2026-08-13 |
13F |
Triata Capital Ltd
|
|
|
|
285.338 |
20,18 |
11.904 |
-0,30 |
|
| 2026-08-12 |
13F |
Headlands Technologies LLC
|
|
|
|
17.070 |
253,78 |
712 |
194,21 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
10.128 |
0,00 |
523 |
8,73 |
|
| 2026-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.033.981 |
-0,71 |
43.138 |
-17,63 |
|
| 2026-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
1.730.556 |
61,21 |
89.366 |
75,22 |
|
| 2026-05-21 |
NP |
BEDZ - AdvisorShares Hotel ETF
|
|
|
|
1.586 |
-48,39 |
80 |
-45,14 |
|
| 2026-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
102.206 |
4,77 |
5.278 |
13,88 |
|
| 2026-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
54.335 |
5,10 |
2.267 |
-12,81 |
|
| 2026-06-22 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
481 |
|
25 |
|
|
| 2026-04-28 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
1.879 |
0,00 |
103 |
18,60 |
|
| 2026-08-11 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
514.393 |
-4,58 |
21.497 |
-20,63 |
|
| 2026-06-24 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
395.705 |
0,00 |
20.434 |
8,70 |
|
| 2026-04-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-1.240 |
|
-68 |
|
|
| 2026-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
15.882 |
213,56 |
663 |
160,63 |
|
| 2026-08-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.865 |
69,01 |
286 |
40,20 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
|
|
|
|
30.100 |
|
1.514 |
|
|
| 2026-04-22 |
NP |
Northern Lights Fund Trust IV - National Security Emerging Markets Index ETF
|
|
|
|
2.214 |
8,64 |
121 |
30,11 |
|
| 2026-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
254.919 |
7,41 |
10.635 |
-10,89 |
|
| 2026-08-12 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
12.900 |
-3,01 |
538 |
-19,46 |
|
| 2026-08-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
53.408 |
-21,36 |
2.228 |
-34,76 |
|
| 2026-06-25 |
NP |
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
12.678 |
|
655 |
|
|
| 2026-08-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.000 |
-80,39 |
42 |
-83,98 |
|
| 2026-06-26 |
NP |
JIG - JPMorgan International Growth ETF
|
|
|
|
67.490 |
48,01 |
3.485 |
60,90 |
|
| 2026-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
12.943 |
49,86 |
651 |
60,10 |
|
| 2026-06-25 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
74.574 |
-2,22 |
3.851 |
6,29 |
|
| 2026-05-26 |
NP |
ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A
|
|
|
|
8.560 |
362,70 |
430 |
505,63 |
|
| 2026-08-14 |
13F |
Larson Financial Group LLC
|
|
|
|
107 |
-50,69 |
4 |
-60,00 |
|
| 2026-05-15 |
13F |
Sculptor Capital LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
GBFAX - Emerging Markets Fund Class A
|
|
|
|
43.000 |
0,00 |
2.162 |
6,87 |
|
| 2026-05-20 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
135.284 |
-6,37 |
6.803 |
0,07 |
|
| 2026-05-12 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-04 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
830 |
-94,27 |
35 |
-95,33 |
|
| 2026-08-10 |
13F |
LGT Group Foundation
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-17 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5.121 |
-17,27 |
214 |
-31,51 |
|
| 2026-05-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
56.000 |
-0,88 |
2.816 |
5,94 |
|
| 2026-04-29 |
NP |
ACSG - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
863 |
-6,40 |
47 |
11,90 |
|
| 2026-07-02 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-25 |
13F/A |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-23 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
46.493 |
0,00 |
1.940 |
-17,07 |
|
| 2026-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2.845.174 |
2,32 |
119 |
-15,11 |
|
| 2026-05-15 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-13 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-07-30 |
13F |
Strs Ohio
|
|
|
|
30.200 |
0,00 |
1.260 |
-17,06 |
|
| 2026-08-12 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
38 |
|
2 |
|
|
| 2026-03-31 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-27 |
13F |
Formuepleje A/S
|
|
|
|
0 |
|
0 |
|
|
| 2026-06-25 |
NP |
DAEMX - Dunham Emerging Markets Stock Fund Class A
|
|
|
|
22.000 |
|
1.136 |
|
|
| 2026-07-27 |
13F |
Raffa Wealth Management, Llc
|
|
|
|
12 |
0,00 |
1 |
|
|
| 2026-08-03 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-10 |
13F |
Generation Investment Management Llp
|
|
|
|
1.151.118 |
7,30 |
48.025 |
-10,98 |
|
| 2026-08-14 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-16 |
13F |
True Wealth Design, LLC
|
|
|
|
35 |
-25,53 |
1 |
-50,00 |
|
| 2026-08-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
46.693 |
|
2 |
|
|
| 2026-06-24 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
155.806 |
-4,00 |
8.046 |
4,33 |
|
| 2026-05-28 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
41.103 |
50,35 |
2.067 |
60,73 |
|
| 2026-08-14 |
13F |
Jain Global LLC
|
|
|
|
36.272 |
|
1.513 |
|
|
| 2026-03-31 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-12 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
493.755 |
-9,43 |
20.599 |
-24,86 |
|
| 2026-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
61.686 |
4,37 |
2.574 |
-13,43 |
|
| 2026-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
26.372 |
-75,79 |
1.100 |
-79,92 |
|
| 2026-08-10 |
13F |
Monolith Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-04 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-05 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.813 |
|
76 |
|
|
| 2026-06-29 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
220.350 |
-9,26 |
11.379 |
-1,37 |
|
| 2026-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1.100 |
0,00 |
55 |
7,84 |
|
| 2026-08-12 |
13F |
Long Corridor Asset Management Ltd
|
|
|
|
23.000 |
0,00 |
960 |
-17,04 |
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
Put
|
|
23.500 |
6,33 |
980 |
-11,79 |
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
|
|
609.778 |
117,58 |
25.440 |
80,50 |
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
Call
|
|
54.600 |
-51,03 |
2.278 |
-59,39 |
|
| 2026-06-22 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
3.037 |
14,78 |
157 |
24,80 |
|
| 2026-08-06 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
9.123.560 |
4,51 |
380.635 |
-13,30 |
|
| 2026-08-13 |
13F |
Morgan Stanley
|
|
|
|
2.353.483 |
-16,57 |
98.187 |
-30,79 |
|
| 2026-08-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.265.578 |
-2,27 |
52.388 |
-18,83 |
|
| 2026-06-26 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
964 |
10,68 |
50 |
19,51 |
|
| 2026-06-01 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
10.732 |
1,82 |
540 |
8,89 |
|
| 2026-08-12 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
182 |
0,00 |
8 |
-12,50 |
|
| 2026-06-25 |
NP |
IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund
|
|
|
|
94.252 |
-1,36 |
4.867 |
7,23 |
|
| 2026-04-22 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
233.362 |
-9,57 |
11.736 |
-3,34 |
|
| 2026-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.551 |
330,83 |
64 |
255,56 |
|
| 2026-08-11 |
13F/A |
Ritholtz Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Oasis Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-09-04 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
21 |
0,00 |
1 |
-100,00 |
|
| 2026-08-04 |
13F |
Td Private Client Wealth Llc
|
|
|
|
70 |
-93,96 |
3 |
-96,55 |
|
| 2026-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
24.831 |
-9,86 |
1.036 |
-25,27 |
|
| 2026-08-14 |
13F |
Invesco Ltd.
|
|
|
|
10.158.882 |
15,90 |
423.829 |
-3,85 |
|
| 2026-08-05 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
311.837 |
0,00 |
15 |
0,00 |
|
| 2026-06-25 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
267.854 |
-1,67 |
13.832 |
6,88 |
|
| 2026-08-12 |
13F |
Vident Advisory, LLC
|
|
|
|
13.702 |
-28,68 |
572 |
-40,89 |
|
| 2026-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-15 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-03 |
13F |
OPTIMAS CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-26 |
NP |
CIGYX - AB Concentrated International Growth Portfolio Advisor Class
|
|
|
|
41.380 |
-11,35 |
2.081 |
-5,24 |
|
| 2026-08-14 |
13F |
Sei Investments Co
|
|
|
|
1.113.277 |
|
46.446 |
|
|
| 2026-06-24 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
53.678 |
106,94 |
2.772 |
124,92 |
|
| 2026-08-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
21.000 |
-22,22 |
875 |
-35,52 |
|
| 2026-06-25 |
NP |
PRMSX - T. Rowe Price Emerging Markets Stock Fund
|
|
|
|
1.062.980 |
0,00 |
54.892 |
8,69 |
|
| 2026-07-06 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
21 |
|
1 |
|
|
| 2026-05-28 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
265.184 |
4,49 |
13.336 |
11,69 |
|
| 2026-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-12 |
13F |
Stifel Financial Corp
|
|
|
|
8.933 |
2,47 |
373 |
-15,07 |
|
| 2026-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-12 |
13F |
Baird Financial Group, Inc.
|
|
|
|
28.254 |
-4,29 |
1.179 |
-20,62 |
|
| 2026-08-14 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-04 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
20.086 |
175,08 |
838 |
135,11 |
|
| 2026-03-31 |
NP |
GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares
|
|
|
|
2.644 |
-10,65 |
126 |
9,65 |
|
| 2026-08-12 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
56.100 |
0,00 |
2.340 |
-17,05 |
|
| 2026-08-05 |
13F |
Bayforest Capital Ltd
|
|
|
|
341 |
-17,23 |
14 |
-30,00 |
|
| 2026-08-07 |
13F |
Point Nemo Capital, LLC
|
|
|
|
29.524 |
|
1.232 |
|
|
| 2026-04-24 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
1.567.765 |
107,75 |
85.914 |
146,96 |
|
| 2026-08-14 |
13F |
Axxion S.A.
|
|
|
|
430.000 |
|
17.940 |
|
|
| 2026-07-17 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
926 |
37,19 |
39 |
11,76 |
|
| 2026-08-12 |
13F |
Kontiki Capital Management (HK) Ltd.
|
|
|
|
3.774.658 |
6,77 |
157.479 |
-11,43 |
|
| 2026-04-24 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
8.838 |
11,45 |
484 |
89,80 |
|
| 2026-08-07 |
13F |
SG Americas Securities, LLC
|
|
|
|
363.050 |
28,72 |
15 |
7,14 |
|
| 2026-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-11 |
13F |
SHP Wealth Management
|
|
|
|
48 |
-26,15 |
2 |
-33,33 |
|
| 2026-07-31 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-13 |
13F/A |
Public Sector Pension Investment Board
|
|
|
|
66.553 |
-6,60 |
2.777 |
-22,52 |
|
| 2026-05-28 |
NP |
ECON - Columbia Emerging Markets Consumer ETF
|
|
|
|
13.632 |
16,44 |
686 |
24,55 |
|
| 2026-07-28 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-12 |
13F |
Capital World Investors
|
|
|
|
875.922 |
52,87 |
36.543 |
26,82 |
|
| 2026-08-13 |
13F |
VANGUARD ASSET MANAGEMENT, Ltd
|
|
|
|
324.254 |
-7,41 |
13.528 |
-23,19 |
|
| 2026-08-13 |
13F |
Platinum Investment Management Ltd
|
|
|
|
117.996 |
0,00 |
4.923 |
-17,05 |
|
| 2026-06-22 |
NP |
UGPIX - UltraChina ProFund Investor Class
|
|
|
|
8.962 |
-5,29 |
463 |
2,90 |
|
| 2026-08-13 |
13F/A |
AIA Group Ltd
|
|
|
|
185.304 |
-17,68 |
7.731 |
-31,71 |
|
| 2026-07-10 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
13.200 |
0,00 |
551 |
-17,04 |
|
| 2026-08-06 |
13F |
Panagora Asset Management Inc
|
|
|
|
364.350 |
6,99 |
15.201 |
-11,25 |
|
| 2026-04-28 |
NP |
JEVNX - Emerging Markets Fund Class NAV
|
|
|
|
30.124 |
3.817,30 |
1.651 |
4.483,33 |
|
| 2026-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
6.290 |
57,64 |
262 |
31,00 |
|
| 2026-04-29 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
1.493 |
2,89 |
82 |
22,73 |
|
| 2026-08-28 |
13F/A |
Cornerstone Financial Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
61.760 |
34,99 |
3 |
0,00 |
|
| 2026-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
86.283 |
-4,88 |
4.456 |
3,39 |
|
| 2026-05-18 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
36.000 |
48,76 |
1.810 |
59,05 |
|
| 2026-05-29 |
NP |
JOHN HANCOCK VARIABLE INSURANCE TRUST - Emerging Markets Value Trust Series I
|
|
|
|
61.839 |
82,38 |
3.110 |
94,92 |
|
| 2026-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
33.600 |
-17,85 |
1.402 |
-31,86 |
|
| 2026-08-12 |
13F |
Guggenheim Capital Llc
|
|
|
|
10.595 |
-2,44 |
442 |
-19,05 |
|
| 2026-08-11 |
13F |
Swiss National Bank
|
|
|
|
356.109 |
-7,98 |
14.857 |
-23,67 |
|
| 2026-08-13 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
18.455 |
|
770 |
|
|
| 2026-07-29 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
65.514 |
-5,19 |
2.733 |
-21,35 |
|
| 2026-06-26 |
NP |
FFEM - Fidelity Fundamental Emerging Markets ETF
|
|
|
|
4.382 |
181,44 |
226 |
209,59 |
|
| 2026-05-15 |
13F |
Headwater Capital Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-04-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
62.021 |
|
3.399 |
|
|
| 2026-08-11 |
13F |
Profund Advisors Llc
|
|
|
|
12.322 |
-2,90 |
514 |
-19,44 |
|
| 2026-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-12 |
13F |
Storebrand Asset Management As
|
|
|
|
110.493 |
-11,43 |
4.610 |
-26,53 |
|
| 2026-07-20 |
13F |
UMA Financial Services, Inc.
|
|
|
|
85 |
-2,30 |
4 |
-25,00 |
|
| 2026-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
12.668 |
|
654 |
|
|
| 2026-08-14 |
13F |
Credit Agricole S A
|
|
|
|
64.394 |
-15,26 |
2.687 |
-29,70 |
|
| 2026-08-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
31.618 |
-1,90 |
1 |
0,00 |
|
| 2026-08-12 |
13F |
Capital International Inc /ca/
|
|
|
|
1.231.476 |
2,52 |
51.377 |
-14,95 |
|
| 2026-08-14 |
13F |
Barclays Plc
|
|
|
|
657.380 |
|
27.426 |
|
|
| 2026-08-10 |
13F |
Vise Technologies, Inc.
|
|
|
|
5.672 |
19,69 |
237 |
6,31 |
|
| 2026-07-23 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
20.318 |
3,61 |
879 |
-8,25 |
|
| 2026-06-26 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
|
|
|
|
3.034.416 |
-33,62 |
156.697 |
-27,85 |
|
| 2026-07-24 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.315 |
-45,09 |
55 |
-55,00 |
|
| 2026-08-11 |
13F |
AdvisorShares Investments LLC
|
|
|
|
3.366 |
112,23 |
140 |
77,22 |
|
| 2026-06-25 |
NP |
SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A
|
|
|
|
921.809 |
-16,76 |
47.602 |
-9,52 |
|
| 2026-08-06 |
13F |
M&G Plc
|
|
|
|
6.091.469 |
30,24 |
255.842 |
9,40 |
|
| 2026-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
99.075 |
126,33 |
4.133 |
87,78 |
|
| 2026-07-24 |
13F |
Financial Perspectives, Inc
|
|
|
|
1.514 |
0,00 |
63 |
-17,11 |
|
| 2026-08-12 |
13F |
Capital International Sarl
|
|
|
|
40.412 |
-8,75 |
1.686 |
-24,34 |
|
| 2026-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
4.848.320 |
14,19 |
250.367 |
24,12 |
|
| 2026-08-13 |
13F |
Vanguard Investments Australia, Ltd.
|
|
|
|
31.723 |
-11,04 |
1.323 |
-26,21 |
|
| 2026-04-23 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
40.887 |
5,99 |
2.241 |
25,98 |
|
| 2026-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
57.876 |
60,44 |
2.415 |
241.300,00 |
|
| 2026-04-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-06 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
634.151 |
-24,30 |
27.325 |
-33,69 |
|
| 2026-07-07 |
13F |
Byrne Asset Management LLC
|
|
|
|
120 |
-55,56 |
5 |
-61,54 |
|
| 2026-08-13 |
13F |
National Pension Service
|
|
|
|
102.774 |
64,78 |
4.288 |
36,70 |
|
| 2026-07-20 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-03 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1.110.529 |
68,26 |
46.897 |
31,11 |
|
| 2026-04-28 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
26.845 |
0,20 |
1.471 |
19,11 |
|
| 2026-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
901.785 |
-35,23 |
37.622 |
-46,26 |
|
| 2026-06-22 |
NP |
GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional
|
|
|
|
281.264 |
-7,10 |
14.524 |
0,97 |
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
1.379 |
-14,40 |
71 |
-6,58 |
|
| 2026-08-05 |
13F |
Convergence Financial, LLC
|
|
|
|
22.562 |
|
941 |
|
|
| 2026-07-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
94 |
-29,32 |
4 |
-50,00 |
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
100.500 |
461,45 |
5.054 |
500,24 |
|
| 2026-05-28 |
NP |
VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class
|
|
|
|
10.000 |
0,00 |
503 |
6,81 |
|
| 2026-08-14 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
10.911 |
-95,14 |
455 |
-95,69 |
|
| 2026-08-12 |
13F |
Us Bancorp \de\
|
|
|
|
18.183 |
-49,74 |
759 |
-58,33 |
|
| 2026-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
14.941.321 |
64,17 |
623.352 |
36,19 |
|
| 2026-08-05 |
13F |
HighTower Advisors, LLC
|
|
|
|
8.248 |
|
344 |
|
|
| 2026-07-17 |
13F |
Diversified Trust Co
|
|
|
|
6.034 |
-81,88 |
252 |
-85,01 |
|
| 2026-07-23 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
21.907 |
-7,34 |
914 |
-23,15 |
|
| 2026-08-13 |
13F |
Fmr Llc
|
|
|
|
4.513.192 |
-26,49 |
188.290 |
-39,02 |
|
| 2026-08-07 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
2.309.215 |
4,47 |
96.340 |
-13,33 |
|
| 2026-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
752 |
8,67 |
38 |
15,63 |
|
| 2026-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1.334.018 |
80,48 |
55.655 |
48,28 |
|
| 2026-08-14 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
8.376 |
26,77 |
349 |
5,12 |
|
| 2026-08-13 |
13F |
Aviva Plc
|
|
|
|
145.418 |
-1,38 |
6.067 |
-18,19 |
|
| 2026-06-22 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
14.821 |
9,09 |
765 |
18,60 |
|
| 2026-06-16 |
NP |
TTAI - TrimTabs All Cap International Free-Cash-Flow ETF
|
|
|
|
6.000 |
-62,83 |
310 |
-59,66 |
|
| 2026-08-10 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
120 |
|
5 |
|
|
| 2026-06-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-1.006 |
-75,62 |
-52 |
-67,92 |
|
| 2026-08-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.216.507 |
48.501,96 |
50.753 |
40.501,60 |
|
| 2026-08-10 |
13F |
Danske Bank A/s
|
|
|
|
65.932 |
4,87 |
2.751 |
-13,00 |
|
| 2026-07-21 |
13F |
IFM Investors Pty Ltd
|
|
|
|
21.796 |
0,00 |
909 |
-17,06 |
|
| 2026-08-13 |
13F |
Action Point Financial Planning, Llc
|
|
|
|
58 |
|
2 |
|
|
| 2026-06-26 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
128.670 |
0,00 |
6.645 |
8,69 |
|
| 2026-08-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
554.388 |
-14,33 |
23.129 |
-28,93 |
|
| 2026-04-28 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
2.055 |
-13,07 |
113 |
3,70 |
|
| 2026-04-27 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-04-28 |
NP |
Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
|
4.541 |
78,15 |
249 |
111,97 |
|
| 2026-04-23 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
2.210.639 |
9,07 |
121.143 |
29,66 |
|
| 2026-08-07 |
13F |
Greenwoods Asset Management Hong Kong Ltd.
|
|
|
|
321.572 |
-69,75 |
13.416 |
-74,91 |
|
| 2026-04-28 |
NP |
Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
6.818 |
33,50 |
374 |
58,72 |
|
| 2026-08-10 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
2.932 |
100,00 |
137 |
87,67 |
|
| 2026-07-10 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-06-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF
|
|
|
|
2.191 |
|
113 |
|
|
| 2026-08-06 |
13F |
Bank of New York Mellon Corp
|
|
|
|
169.182 |
-6,03 |
7.058 |
-22,05 |
|
| 2026-06-01 |
NP |
RYWTX - Emerging Markets 2x Strategy Fund Class A
|
|
|
|
561 |
-35,22 |
28 |
-3,45 |
|
| 2026-08-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
15.327 |
0,00 |
1 |
|
|
| 2026-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-24 |
13F/A |
California State Teachers Retirement System
|
|
|
|
91.905 |
71,33 |
3.834 |
42,16 |
|
| 2026-06-26 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
3.357 |
|
173 |
|
|
| 2026-08-11 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-14 |
13F |
LRI Investments, LLC
|
|
|
|
7 |
|
0 |
|
|
| 2026-08-10 |
13F |
Wolverine Asset Management Llc
|
|
|
|
8.144 |
|
340 |
|
|
| 2026-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
36.068 |
|
1.505 |
|
|
| 2026-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Yiheng Capital Management, L.P.
|
|
|
|
323.371 |
0,00 |
13.491 |
-17,04 |
|
| 2026-08-13 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
11.726 |
-20,45 |
0 |
|
|
| 2026-08-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
4 |
100,00 |
0 |
|
|
| 2026-08-13 |
13F |
UBS Group AG
|
|
|
|
2.261.597 |
87,44 |
94.354 |
55,50 |
|
| 2026-08-14 |
13F |
Legal & General Group Plc
|
|
|
|
1.002.264 |
-7,27 |
41.814 |
-23,07 |
|
| 2026-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
20.800 |
383,72 |
868 |
329,21 |
|
| 2026-07-10 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
66 |
0,00 |
3 |
-33,33 |
|
| 2026-08-05 |
13F |
Stone House Investment Management, LLC
|
|
|
|
35 |
|
1 |
|
|
| 2026-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
7.000 |
54,42 |
292 |
37,09 |
|
| 2026-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
13.500 |
1.025,00 |
563 |
905,36 |
|
| 2026-08-06 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
11.719 |
-45,44 |
489 |
-54,81 |
|
| 2026-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
122.437 |
-92,54 |
6.157 |
-92,03 |
|
| 2026-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
8.000 |
-66,67 |
334 |
-72,39 |
|
| 2026-08-13 |
13F/A |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
114 |
|
5 |
|
|
| 2026-05-20 |
NP |
Profunds - Profund Vp Emerging Markets
|
|
|
|
2.749 |
-1,04 |
138 |
46,81 |
|
| 2026-07-31 |
13F |
Standard Life Aberdeen plc
|
|
|
|
47.206 |
-6,31 |
1.969 |
-22,30 |
|
| 2026-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
495.777 |
22,08 |
20.684 |
1,27 |
|
| 2026-04-29 |
13F |
Skopos Labs, Inc.
|
|
|
|
20.590 |
27,56 |
1.035 |
32,69 |
|
| 2026-08-11 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-24 |
NP |
BRKAX - MFS Blended Research Emerging Markets Equity Fund A
|
|
|
|
26.236 |
68,70 |
1.438 |
100,70 |
|
| 2026-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
991.255 |
50,54 |
41.355 |
24,89 |
|
| 2026-05-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
12.000 |
0,00 |
603 |
6,91 |
|
| 2026-08-14 |
13F |
Basecamp Wealth Advisors LLC
|
|
|
|
608 |
0,00 |
25 |
-16,67 |
|
| 2026-08-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
20.345 |
-76,42 |
849 |
-80,46 |
|
| 2026-05-13 |
13F |
BRIGHT VALLEY CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-13 |
13F |
FIL Ltd
|
|
|
|
1.104.092 |
-3,02 |
46.063 |
-19,55 |
|
| 2026-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
739.070 |
|
30.834 |
|
|
| 2026-06-26 |
NP |
FHKFX - Fidelity Series Emerging Markets Fund
|
|
|
|
1.216.660 |
29,44 |
62.828 |
40,69 |
|
| 2026-06-01 |
NP |
IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV
|
|
|
|
28.518 |
0,00 |
1.434 |
6,94 |
|
| 2026-08-13 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
3.399.365 |
109,87 |
141.822 |
74,10 |
|
| 2026-06-22 |
NP |
GSAIX - Goldman Sachs China Equity Fund Institutional
|
|
|
|
4.773 |
-3,58 |
246 |
4,68 |
|
| 2026-09-02 |
13F/A |
Allianz Asset Management GmbH
|
|
|
|
201.238 |
51,62 |
8.396 |
25,79 |
|
| 2026-08-04 |
13F |
SEB Asset Management AB
|
|
|
|
143.860 |
94,98 |
6.002 |
61,75 |
|
| 2026-08-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
5.900 |
2,45 |
246 |
-14,88 |
|
| 2026-05-26 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
191.684 |
123,28 |
9.640 |
138,65 |
|
| 2026-04-27 |
13F |
Leonteq Securities AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-04-23 |
NP |
MCHI - iShares MSCI China ETF
|
|
|
|
536.025 |
-2,83 |
29.374 |
15,51 |
|
| 2026-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
170 |
0,00 |
7 |
-12,50 |
|
| 2026-07-29 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
43.419 |
-16,66 |
1.822 |
-30,14 |
|
| 2026-07-16 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
8.827 |
|
368 |
|
|
| 2026-07-22 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
72.964 |
-6,66 |
3.044 |
-22,56 |
|
| 2026-08-10 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
12.900 |
2,38 |
538 |
-15,01 |
|
| 2026-06-15 |
13F |
Carmignac Gestion
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-28 |
13F |
Henshaw Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-12 |
13F |
Perseverance Asset Management International
|
|
|
|
4.035.321 |
3,95 |
168.354 |
-13,77 |
|
| 2026-08-13 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
30.395 |
-18,52 |
1.268 |
-32,41 |
|
| 2026-05-18 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
3.706 |
3,20 |
186 |
10,71 |
|