1VPA - Vipshop Holdings Limited - Depositary Receipt (Common Stock) Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US92763W1036
14,40 € ↑0,10 (0,70%)
2025-09-08
DELAT PRIS
Grundläggande statistik
Institutionella ägare 484 total, 474 long only, 0 short only, 10 long/short - change of −2,81% MRQ
Aktiepris 14,40
Genomsnittlig portföljallokering 0.1992 % - change of −8,70% MRQ
Institutionella aktier (lång) 299 399 801 (ex 13D/G) - change of −22,77MM shares −7,07% MRQ
Institutionellt värde (lång) $ 4 003 395 USD ($1000)
Institutionellt ägande och aktieägare

Vipshop Holdings Limited - Depositary Receipt (Common Stock) (DE:1VPA) har 484 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 299,399,801 aktier. Största aktieägare inkluderar BlackRock, Inc., Acadian Asset Management Llc, Krane Funds Advisors LLC, Vanguard Group Inc, FIL Ltd, KWEB - KraneShares CSI China Internet ETF, Robeco Institutional Asset Management B.V., Carmignac Gestion, Invesco Ltd., and Dimensional Fund Advisors Lp .

Vipshop Holdings Limited - Depositary Receipt (Common Stock) (DB:1VPA) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 8, 2025 is 14,40 / share. Previously, on September 9, 2024, the share price was 11,10 / share. This represents an increase of 29,73% over that period.

DE:1VPA / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-12 13F Ensign Peak Advisors, Inc 26 950 −13,06 406 −16,67
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 48 284 17,95 658 11,17
2025-08-13 13F Virtus ETF Advisers LLC 23 729 −65,02 357 −66,42
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 74 355 8,30 1 119 4,00
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 119 399 9,44 1 626 3,77
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 175 2,93 138 −0,72
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 1 189 0,00 18 −5,56
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 139 551 −18,67 1 901 −18,80
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-08-12 13F Maxi Investments CY Ltd 485 650 0,00 7 0,00
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152 286 2,14 2 074 −3,17
2025-08-07 13F Garda Capital Partners Lp Put 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 3 512 086 225,46 52 857 212,39
2025-08-12 NP PGVFX - Polaris Global Value Fund 374 300 0,00 5 633 −4,02
2025-08-14 13F Atomi Financial Group, Inc. 10 496 −29,25 158 −32,33
2025-08-15 13F WealthCollab, LLC 1 371 0,00 21 −4,76
2025-07-21 13F Qrg Capital Management, Inc. 22 139 −2,94 333 −6,72
2025-08-13 13F OMERS ADMINISTRATION Corp 65 450 87,80 985 80,40
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 59 798 6,38 900 2,04
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 429 160 −1,46 6 459 −5,43
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 356 175 −16,53 4 851 −20,88
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 24 089 22,19 363 17,15
2025-08-07 13F Garda Capital Partners Lp Call 0 −100,00 0
2025-07-08 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-04-28 13F Ativo Capital Management LLC 0 −100,00 0
2025-08-14 13F Peak6 Llc Call 0 −100,00 0
2025-08-14 13F TCG Advisory Services, LLC 0 −100,00 0
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 661 0,00 104 −5,45
2025-08-14 13F Peak6 Llc Put 0 −100,00 0
2025-07-25 NP EMXF - iShares ESG Advanced MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 258 4,35 114 −8,87
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 21 137 −19,94 318 −23,00
2025-08-13 13F Korea Investment CORP 347 872 23,50 5 235 18,55
2025-07-25 NP ESGE - iShares ESG MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 551 854 −0,66 7 610 −12,85
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 092 0,00 1 227 −5,18
2025-07-15 13F Fifth Third Bancorp 24 768 0,25 373 −3,88
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Call 68 900 2,53 1 0,00
2025-08-14 13F Banco BTG Pactual S.A. 12 000 181
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 3 990 −4,22 55 −15,38
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 29 600 0,00 403 −5,18
2025-08-05 13F Simplex Trading, Llc Put 178 500 185,60 3
2025-08-05 13F Simplex Trading, Llc 38 122 56,12 1
2025-08-11 13F Marathon Asset Mgmt Ltd 3 720 388 −10,16 55 992 −13,77
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 610 689 −6,44 8 318 −11,33
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 678 807 −1,22 9 245 −6,38
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 834 10,11 1 542 −3,38
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-07-22 NP PIUIX - Federated International Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-08 13F Pnc Financial Services Group, Inc. 7 091 65,60 107 58,21
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 66 524 −12,37 1 001 −15,88
2025-05-27 NP FEMR - Fidelity Enhanced Emerging Markets ETF 1 904 0,00 30 16,00
2025-07-28 13F Harbour Investments, Inc. 36 0,00 1
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-12 13F Edmond De Rothschild Holding S.a. 12 000 0,00 181 −4,26
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149 155 0,00 2 031 −5,23
2025-08-12 13F Rhumbline Advisers 50 872 −1,36 766 −5,32
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 101 55,75 56 34,15
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 366 683 0,00 18 614 −5,22
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-12 13F Atlas Capital Advisors Llc 3 567 0,00 54 −3,64
2025-08-13 13F Vinva Investment Management Ltd 42 548 20,12 643 12,61
2025-07-28 13F Ritholtz Wealth Management 133 069 2,68 2 003 −1,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 9 300 −7,00 140 −10,90
2025-08-08 13F Jupiter Asset Management Ltd 0 −100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 58 900 −1,17 886 −5,14
2025-08-14 13F Ieq Capital, Llc 10 715 161
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 72 301 1,49 1 088 −2,51
2025-03-31 NP JHEM - John Hancock Multifactor Emerging Markets ETF 24 436 −10,29 351 −10,69
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 816 −97,55 12 −97,24
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 296 497 −12,72 4 038 −17,27
2025-08-12 13F Public Sector Pension Investment Board 125 249 1,05 1 885 −3,04
2025-08-14 13F UBS Group AG Call 124 100 −22,97 1 868 −26,09
2025-08-14 13F UBS Group AG Put 1 100 0,00 17 −5,88
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 14 138 57,51 213 51,43
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 285 0,00 671 −5,23
2025-08-08 13F Principal Financial Group Inc 899 267 −47,87 13 534 −49,97
2025-05-01 13F Caas Capital Management Lp 98 536 0,00 1 545 16,43
2025-05-30 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 25 496 11,31 400 29,55
2025-08-14 13F UBS Group AG 3 781 180 111,22 56 907 102,74
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 35 300 20,48 531 15,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 96 128 −12,10 1 447 −15,64
2025-08-08 13F Massachusetts Financial Services Co /ma/ 3 283 283 −26,89 49 413 −29,82
2025-08-13 13F Hsbc Holdings Plc 3 701 361 −7,90 55 705 −11,60
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 102 196 −36,48 1 538 −39,02
2025-06-26 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 220 −14,80 17 −27,27
2025-08-14 13F Raymond James Financial Inc 50 107 6,62 754 2,45
2025-08-13 13F Todd Asset Management Llc 1 909 921 3,64 28 744 −0,53
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 1 919 1,27 26 −10,34
2025-08-11 13F FSC Wealth Advisors, LLC 0 −100,00 0
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 161 20,00 1 105 13,80
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 21 784 13,25 300 −0,66
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 58 943 −6,35 887 −10,04
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 98 859 −10,01 1 363 −21,03
2025-07-28 NP NSI - National Security Emerging Markets Index ETF 2 771 38,48 38 22,58
2025-08-14 13F Orbis Allan Gray Ltd 4 874 637 −30,45 73 363 −33,25
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-05 13F iA Global Asset Management Inc. 2 641 −52,33 0
2025-08-14 13F Vident Advisory, LLC 18 053 −7,12 272 −10,86
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 364 0,35 532 −3,62
2025-07-18 13F Robeco Institutional Asset Management B.V. 11 881 391 −5,44 178 815 −9,24
2025-08-12 13F DnB Asset Management AS 27 037 0,00 407 −4,02
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 29 638 −8,90 446 −12,55
2025-07-11 13F Pinnacle Bancorp, Inc. 739 0,00 11 0,00
2025-08-14 13F Axa S.a. 438 813 3,03 6 604 −1,09
2025-07-22 13F Gf Fund Management Co. Ltd. 301 285 −7,18 4 534 −10,91
2025-08-08 13F KBC Group NV 106 827 5,13 2 0,00
2025-08-18 13F/A National Bank Of Canada /fi/ 3 416 200 196,66 51 414 184,74
2025-05-15 13F KEYWISE CAPITAL MANAGEMENT (HK) Ltd 0 −100,00 0
2025-08-08 13F Abn Amro Investment Solutions 0 −100,00 0 −100,00
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-07-29 NP EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF 104 383 −3,19 1 439 −15,05
2025-08-14 13F Group One Trading, L.p. Call 207 800 −12,87 3 127 −16,37
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 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 000 0,00 1 294 −4,01
2025-08-27 13F/A Squarepoint Ops LLC 63 139 46,66 950 40,74
2025-08-26 NP FLCH - Franklin FTSE China ETF 21 298 1,86 321 −2,14
2025-08-06 13F Resona Asset Management Co.,Ltd. 94 736 5,98 1 427 1,42
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2 109 7,88 29 −3,33
2025-08-14 13F Mercer Global Advisors Inc /adv 10 898 −7,31 164 −10,87
2025-08-13 13F Causeway Capital Management Llc 782 518 7,69 11 777 3,36
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 879 −8,02 148 −12,43
2025-08-14 13F SIH Partners, LLLP 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 13 277 156 −3,88 199 821 −7,75
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 600 0,00 9 0,00
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 18 943 −3,04 285 −6,86
2025-07-25 NP BKF - iShares MSCI BRIC ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 930 11,58 96 −2,06
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 445 952 0,83 6 074 −4,44
2025-07-30 13F Aurora Investment Counsel 125 635 1 891
2025-07-10 13F Exchange Traded Concepts, Llc 121 282 1 825
2025-08-14 13F Wellington Management Group Llp 648 561 25,26 9 761 20,23
2025-07-25 13F Sequoia Financial Advisors, LLC 18 745 282
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 7 340 110
2025-08-13 13F Northern Trust Corp 2 378 643 −8,03 35 799 −11,73
2025-08-12 13F Advisors Asset Management, Inc. 23 072 2,96 347 −1,14
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 128 168 1 929
2025-07-21 13F Polaris Capital Management, LLC 5 593 300 −27,41 84 179 −30,33
2025-08-13 13F Jones Financial Companies Lllp 75 −98,50 1 −98,75
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245 902 17,37 3 349 11,26
2025-08-05 13F NewSquare Capital LLC 356 1 324,00 5
2025-08-12 13F American Century Companies Inc 1 996 122 24,07 30 042 19,08
2025-08-14 13F Mariner, LLC 17 747 −0,18 267 −3,96
2025-08-14 13F Royal Bank Of Canada 30 721 363,71 462 344,23
2025-08-13 13F Quantbot Technologies LP 7 829 −91,99 118 −92,37
2025-08-06 13F Metis Global Partners, LLC 0 −100,00 0
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146 974 −2,10 2 002 −7,23
2025-07-25 NP EEMA - iShares MSCI Emerging Markets Asia ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 384 1,89 295 −10,64
2025-07-28 13F Kiker Wealth Management, LLC 104 457 1 572
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 68 138 0,00 1 025 −4,03
2025-06-27 NP PNQI - Invesco NASDAQ Internet ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 310 −7,86 1 216 −12,64
2025-08-07 13F Campbell & CO Investment Adviser LLC 28 573 −23,97 430 −26,99
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 33 354 −29,60 502 −32,48
2025-08-12 13F CIBC Private Wealth Group, LLC 1 115 5,09 17 23,08
2025-08-12 13F Summit Global Investments 0 −100,00 0
2025-07-14 13F Abound Wealth Management 9 0,00 0
2025-08-07 13F Allworth Financial LP 484 22,84 7 40,00
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1 890 94,44 26 92,31
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 3 780 57
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 561 485 21,61 21 533 6,68
2025-05-15 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-08-12 13F Nuveen, LLC 633 677 −15,91 9 537 −19,29
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 30 238 −43,45 455 −45,70
2025-07-21 13F Ping Capital Management, Inc. 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Put 203 400 366,51 3 061 348,17
2025-08-13 13F Walleye Trading LLC 58 674 883
2025-08-13 13F Walleye Trading LLC Call 10 100 −70,89 152 −72,06
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175 180 −26,72 2 386 −30,57
2025-06-27 NP CHIQ - Global X MSCI China Consumer Discretionary ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224 185 0,10 3 053 −5,13
2025-05-15 13F Millennium Management Llc Put 0 −100,00 0 −100,00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 992 727 2,85 14 941 −1,28
2025-08-14 13F Limestone Investment Advisors LP 98 536 1 483
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 11 337 −52,60 171 −54,67
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 148 415 −4,69 56 501 −9,66
2025-07-24 13F Standard Life Aberdeen plc 427 441 −6,89 6 433 −10,64
2025-08-18 13F Wolverine Trading, Llc Put 26 400 399
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 1 976 518 −8,91 29 747 −12,57
2025-08-18 13F Wolverine Trading, Llc Call 18 600 −59,74 281 −62,28
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 9 723 19,02 146 14,06
2025-08-14 13F Millennium Management Llc 242 690 −82,50 3 652 −83,21
2025-08-12 13F Handelsbanken Fonder AB 259 226 6,73 4 0,00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 127 700 0,00 1 922 −4,05
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 632 580 12,80 22 513 −1,05
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 516 629 6,70 20 656 1,13
2025-05-29 NP RYWTX - Emerging Markets 2x Strategy Fund Class A 728 122,63 11 175,00
2025-08-14 13F FIL Ltd 13 112 086 10,33 197 337 5,89
2025-05-02 13F Capital A Wealth Management, LLC 670 0,00 11 11,11
2025-07-22 13F Inlight Wealth Management, LLC 200 0,00 3 0,00
2025-08-13 13F Panagora Asset Management Inc 22 242 −5,94 335 −9,73
2025-08-14 13F Ameriprise Financial Inc 1 372 004 82,06 20 649 74,75
2025-08-08 13F Creative Planning 162 673 1,75 2 448 −2,31
2025-08-14 13F Daiwa Securities Group Inc. 42 000 14,13 1
2025-08-11 13F HighTower Advisors, LLC 0 −100,00 0
2025-08-14 13F Temasek Holdings (Private) Ltd 779 230 11 727
2025-05-14 13F Credit Agricole S A 63 518 0,00 996 16,37
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 530 624 −20,65 7 317 −30,39
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 3 000 −79,02 41 −79,19
2025-08-07 13F Parkside Financial Bank & Trust 127 −67,01 2 −83,33
2025-08-14 13F Man Group plc 483 309 −48,40 7 274 −50,47
2025-07-30 13F DekaBank Deutsche Girozentrale 386 332 −4,81 6 −16,67
2025-08-14 13F Group One Trading, L.p. Put 281 300 1 128,38 4 234 1 079,11
2025-03-31 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 914 21,02 574 20,38
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 747 725 0,74 37 424 −4,51
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209 581 0,00 2 854 −5,21
2025-07-14 13F Legacy Capital Group California, Inc. 24 076 362
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 82 521 −7,49 1 242 −11,23
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-06-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 779 2,79 1 005 −2,62
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 160 915 −36,98 2 219 −44,70
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 491 621 −18,35 7 399 −21,64
2025-07-28 NP AVES - Avantis Emerging Markets Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282 526 69,92 3 896 49,10
2025-08-14 13F Citadel Advisors Llc Call 67 700 −28,74 1 019 −31,63
2025-08-14 13F Citadel Advisors Llc Put 101 100 −40,21 1 522 −42,63
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 3 173 13,20 43 7,50
2025-07-28 NP VCGEX - Emerging Economies Fund 61 572 272,98 849 220,38
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 64 884 0,00 977 −4,03
2025-08-14 13F Citadel Advisors Llc 204 056 −34,98 3 071 −37,59
2025-07-25 NP MCHI - iShares MSCI China ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 857 868 1,84 11 830 −10,66
2025-08-14 13F Goldman Sachs Group Inc 1 496 672 −69,65 22 525 −70,87
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 1 267 120 3,25 19 0,00
2025-08-28 NP KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF 11 778 18,22 177 13,46
2025-08-13 13F Russell Investments Group, Ltd. 1 278 123 −11,63 19 296 −16,27
2025-08-14 13F Optiver Holding B.V. 4 616 40,35 69 35,29
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 956 521 −0,33 13 028 −5,53
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 40 300 11,94 607 7,45
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 305 −6,51 291 −10,22
2025-08-07 13F Midwest Trust Co 12 458 187
2025-07-16 13F Kathmere Capital Management, LLC 0 −100,00 0
2025-08-28 NP GEME - Pacific NoS Global EM Equity Active ETF 36 123 3,39 544 −0,73
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 858 −3,96 58 −6,45
2025-08-14 13F Jain Global LLC 15 800 238
2025-08-13 13F Arrowstreet Capital, Limited Partnership 5 585 165 −18,40 84 057 −21,68
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 276 558 −1,74 3 767 −6,87
2025-08-28 NP GXC - SPDR(R) S&P(R) CHINA ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 781 −10,17 629 −13,85
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 4 545 0,00 63 −12,68
2025-08-13 13F Bridgewater Associates, LP 0 −100,00 0
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 634 −4,17 55 −8,47
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 929 422 −2,90 40 397 −14,82
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Strategic Global Advisors, LLC 42 854 190,56 645 178,79
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 902 0,00 857 −5,20
2025-05-15 13F Barclays Plc Put 0 −100,00 0 −100,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 55 965 −97,23 842 171,61
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 621 813 −49,66 9 358 −51,69
2025-08-13 13F Quadrant Capital Group Llc 126 094 721,89 1 898 690,42
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 133 271 0,50 2 006 100 150,00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 15 698 0,00 236 −4,07
2025-08-06 13F First Horizon Advisors, Inc. 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 345 5
2025-08-14 13F Kovitz Investment Group Partners, LLC 70 715 1 064
2025-08-11 13F Krane Funds Advisors LLC 13 759 456 −13,13 207 080 −16,62
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 3 619 1,32 50 −12,50
2025-08-14 13F Point72 Asset Management, L.P. 2 826 766 42 543
2025-07-31 13F Caitong International Asset Management Co., Ltd 42 −99,24 1 −100,00
2025-04-30 13F Genus Capital Management Inc. Put 0 −100,00 0 −100,00
2025-08-06 13F Commonwealth Equity Services, Llc 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 11 800 0,00 0
2025-08-15 13F CI Private Wealth, LLC 13 220 199
2025-07-29 13F Virginia Retirement Systems Et Al 14 900 −66,67 224 −68,00
2025-08-28 NP IBUY - Amplify Online Retail ETF 77 686 −13,09 1 169 −16,56
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 2 698 967 −8,79 36 760 −13,55
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 40 066 −72,19 603 −73,31
2025-07-28 13F BRYN MAWR TRUST Co 13 017 0,00 196 −4,41
2025-08-12 13F MAI Capital Management 742 11
2025-06-24 NP JIVE - JPMorgan International Value ETF 24 590 84,62 335 74,87
2025-08-08 13F North of South Capital LLP 3 224 215 −19,26 48 524 −22,50
2025-08-14 13F/A Skopos Labs, Inc. 6 151 134,68 93 124,39
2025-07-29 13F Private Trust Co Na 27 0,00 0
2025-08-14 13F State Street Corp 7 147 094 2,05 107 564 −2,05
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 423 509 −2,09 6 374 −6,03
2025-08-14 13F Brevan Howard Capital Management LP 12 982 195
2025-05-08 13F NAN FUNG TRINITY (HK) Ltd 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 120 178 83,32 1 809 76,05
2025-05-15 13F Eschler Asset Management LLP 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0
2025-08-13 13F Quadrature Capital Ltd 36 290 91,93 546 84,46
2025-07-23 13F Vontobel Holding Ltd. 14 270 −2,51 215 −6,55
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 53 021 −3,40 722 −8,38
2025-07-16 13F Signaturefd, Llc 16 081 −6,55 242 −10,04
2025-08-13 13F New York State Common Retirement Fund 1 406 385 1,29 21 0,00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 292 796 0,00 4 407 −4,03
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 446 0,00 34 −13,16
2025-07-29 NP FGOMX - Strategic Advisers Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 507 −2,79 470 −8,04
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 315 −76,96 5 −77,78
2025-08-13 13F BRIGHT VALLEY CAPITAL Ltd 17 400 335,00 262 320,97
2025-08-14 13F Barometer Capital Management Inc. 0 −100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 18 801 227 −12,54 282 958 −16,05
2025-05-05 13F Lindbrook Capital, Llc 1 591 9,57 25 26,32
2025-08-13 13F Invesco Ltd. 8 930 629 9,31 134 406 4,91
2025-08-04 13F Strs Ohio 25 453 0,00 383 −4,01
2025-08-13 13F First Trust Advisors Lp 22 267 −16,39 335 −19,66
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 538 124 −18,06 23 149 −21,35
2025-07-10 13F Baader Bank INC 15 000 −4,79 226 −7,79
2025-07-23 13F Klp Kapitalforvaltning As 148 500 0,00 2 235 −4,04
2025-07-25 13F Cwm, Llc 702 −11,81 0
2025-05-14 13F Transamerica Financial Advisors, Inc. 0 −100,00 0
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 17 167 14,02 234 7,87
2025-07-11 13F IFM Investors Pty Ltd 16 370 0,00 246 −3,91
2025-07-30 13F Ethic Inc. 28 650 0,16 433 −1,37
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-08-08 13F Tobam 6 038 0
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 3 600 50,00 49 44,12
2025-05-12 13F Lingohr & Partner Asset Management GmbH 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 2 575 141 −11,84 38 756 −15,39
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0
2025-08-14 13F/A Barclays Plc 345 876 −16,40 5 −16,67
2025-07-24 13F Us Bancorp \de\ 131 027 −23,00 1 972 −26,12
2025-04-15 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-05-15 13F CAPROCK Group, Inc. 15 433 −24,12 242 −11,72
2025-05-15 13F Nissay Asset Management Corp /japan/ /adv 0 −100,00 0 −100,00
2025-08-14 13F Caption Management, LLC Call 30 000 452
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 40 228 −1,65 605 −5,62
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 1 382 −14,37 19 −24,00
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 307 084 5,27 4 182 −0,21
2025-08-13 13F Walleye Capital LLC Call 8 800 −86,56 132 −87,15
2025-08-13 13F Walleye Capital LLC 5 041 −99,09 76 −99,14
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 280 402 −3,06 3 819 −8,11
2025-08-13 13F Walleye Capital LLC Put 4 300 −71,71 65 −73,11
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1 108 743 5,85 16 687 1,60
2025-08-05 13F ANTIPODES PARTNERS Ltd 0 −100,00 0
2025-06-26 NP FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 346 943 −0,80 4 725 −5,97
2025-08-11 13F Lsv Asset Management 4 945 513 −0,83 74 −5,13
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 105 999 −43,86 1 444 −46,81
2025-05-28 NP Profunds - Profund Vp Emerging Markets 5 208 5,43 82 22,73
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 29 558 −3,76 445 −7,69
2025-08-11 13F WPG Advisers, LLC 0 −100,00 0
2025-08-08 13F Alberta Investment Management Corp 49 400 −94,63 743 −94,85
2025-08-12 13F Segall Bryant & Hamill, Llc 70 700 2,46 1 064 −1,57
2025-08-12 13F Dimensional Fund Advisors Lp 8 303 796 −0,32 124 900 −4,46
2025-08-13 13F Mount Yale Investment Advisors, LLC 2 −99,99 0 −100,00
2025-07-22 13F IMC-Chicago, LLC Put 53 000 −7,99 798 −11,74
2025-08-14 13F California State Teachers Retirement System 206 836 3,64 3 113 −0,54
2025-07-22 13F IMC-Chicago, LLC Call 104 100 5,36 1 567 1,10
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 1 055 711,54 16 1 400,00
2025-08-13 13F Guggenheim Capital Llc 45 053 24,20 678 19,37
2025-08-14 13F Point72 Hong Kong Ltd 390 059 5 870
2025-08-07 13F Profund Advisors Llc 18 218 −34,03 274 −36,72
2025-07-24 13F Ronald Blue Trust, Inc. 222 −73,85 3 −76,92
2025-07-15 13F Public Employees Retirement System Of Ohio 1 032 760 −10,53 15 543 −14,12
2025-07-24 13F Jfs Wealth Advisors, Llc 327 0,00 5 −20,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-13 13F Natixis Advisors, L.p. 0 −100,00 0
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 54 603 277,59 744 258,94
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 306 500 31,88 4 613 26,56
2025-08-12 13F Swiss National Bank 741 936 0,00 11 166 −4,01
2025-04-22 13F Packer & Co Ltd 1 549 263 24
2025-08-14 13F Janus Henderson Group Plc 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 5 853 −0,66 88 −7,37
2025-08-13 13F Victory Capital Management Inc 35 070 0,00 528 −4,01
2025-08-13 13F Schroder Investment Management Group 266 687 −33,33 4 014 −37,79
2025-08-14 13F Polymer Capital Management (HK) LTD 529 613 −2,57 7 971 −6,49
2025-08-12 13F Van Berkom & Associates Inc. 39 077 31,28 1
2025-08-05 13F Huntington National Bank 3 323 53,84 50 51,52
2025-08-07 13F Aviva Plc 249 794 0,92 3 759 −3,14
2025-08-29 NP JVANX - International Equity Index Trust NAV 13 100 0,00 197 −3,90
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 9 091 5,35 137 0,74
2025-08-13 13F California Public Employees Retirement System 668 627 9,65 10 063 5,24
2025-08-13 13F Norges Bank 3 370 406 50 725
2025-08-14 13F Toroso Investments, LLC 49 326 18,15 742 13,46
2025-08-14 13F Qube Research & Technologies Ltd 316 841 −54,87 4 768 −56,69
2025-07-14 13F AdvisorNet Financial, Inc 72 1
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 284 489 31,41 4 33,33
2025-08-28 NP KWEB - KraneShares CSI China Internet ETF 12 498 168 −14,93 188 097 −18,35
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 005 −1,82 814 −13,88
2025-06-18 NP REMSX - Emerging Markets Fund Class S 43 524 21,42 593 14,95
2025-04-29 13F Hm Payson & Co 1 309 0,00 21 17,65
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 8 045 −43,12 121 −45,25
2025-08-14 13F Two Sigma Advisers, Lp 174 500 −18,57 2 626 −21,85
2025-08-14 13F Fmr Llc 2 444 931 1,78 36 796 −2,31
2025-08-12 13F LPL Financial LLC 12 022 −57,57 181 −59,46
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 3 763 −11,21 59 3,51
2025-08-13 13F Dodge & Cox 124 197 4,55 1 869 0,38
2025-07-29 13F Nordea Investment Management Ab 1 616 025 −16,89 23 966 −21,60
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 134 −25,98 47 −28,79
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 000 0,00 15 0,00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-14 13F DRW Securities, LLC 10 848 163
2025-05-13 13F Neuberger Berman Group LLC 0 −100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 32 966 131,96 496 123,42
2025-08-15 13F Great West Life Assurance Co /can/ 799 286 −9,86 12 −7,69
2025-05-19 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 8 557 360,80 134 436,00
2025-08-27 NP QFVOX - Pear Tree Polaris Foreign Value Fund Ordinary Shares 2 217 700 −25,86 33 376 −28,84
2025-08-14 13F Headlands Technologies LLC 41 407 623
2025-07-30 NP APIE - ActivePassive International Equity ETF 49 138 −28,56 678 −37,37
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 807 −4,72 1 836 −9,69
2025-08-13 13F Pictet Asset Management Holding SA 398 500 5,30 5 997 1,06
2025-08-07 13F Vise Technologies, Inc. 54 300 35,73 817 51,86
2025-07-08 13F Parallel Advisors, LLC 6 075 1,79 91 −2,15
2025-08-01 13F First Pacific Advisors, LP 179 634 2 703
2025-08-13 13F EverSource Wealth Advisors, LLC 1 318 62,32 20 58,33
2025-08-14 13F Wells Fargo & Company/mn 2 805 −61,53 42 −63,16
2025-08-15 13F Tower Research Capital LLC (TRC) 4 051 −33,37 61 −59,46
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 0 −100,00 0 −100,00
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 2 267 31
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 193 665 0,00 2 915 −4,02
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-06-23 NP UGPIX - UltraChina ProFund Investor Class 14 841 −34,25 202 −37,65
2025-08-13 13F Carmignac Gestion 9 510 664 6,15 143 171 1,87
2025-08-14 13F Sei Investments Co 1 744 574 −4,91 26 256 −8,73
2025-07-28 NP VGLSX - Global Strategy Fund 5 470 0,00 75 −11,76
2025-07-10 13F Swedbank AB 149 403 −20,83 2 249 −24,00
2025-07-14 13F UMA Financial Services, Inc. 94 −41,25 1 −50,00
2025-07-10 13F Myriad Asset Management US LP 0 −100,00 0
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 697 051 −2,09 63 974 −7,20
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 39 173 0,00 534 −5,16
2025-08-25 NP FPAG - FPA Global Equity ETF 3 255 49
2025-07-17 13F Sound Income Strategies, LLC 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 2 254 005 0,33 33 923 −3,70
2025-08-15 13F Morgan Stanley 5 711 533 59,47 85 959 53,06
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 136 500 −79,41 1 859 −79,44
2025-05-13 13F Maple-Brown Abbott Ltd 0 −100,00 0
2025-04-14 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 3 901 −23,03 53 −26,39
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 7 488 0,00 103 −11,97
2025-08-14 13F Canada Pension Plan Investment Board 965 200 14 526
2025-05-01 13F Valued Wealth Advisors LLC 0 −100,00 0
2025-08-14 13F RBF Capital, LLC 722 165 −11,59 10 869 −15,15
2025-08-08 13F SBI Securities Co., Ltd. 298 −8,59 4 −20,00
2025-08-08 13F National Pension Service 87 313 0,00 1 314 −4,02
2025-07-25 NP EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 699 392 −0,59 9 645 −12,80
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 20 200 0,00 275 −5,17
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 611 0,00 1 820 −5,21
2025-08-12 13F APG Asset Management N.V. 73 387 23,78 941 9,30
2025-07-11 13F Diversified Trust Co 83 320 −1,46 1 254 −5,43
2025-07-25 13F JustInvest LLC 32 569 24,33 490 19,51
2025-08-14 13F Jane Street Group, Llc Put 36 500 201,65 549 190,48
2025-08-14 13F Jane Street Group, Llc Call 94 100 25,80 1 416 20,82
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 1 128 −6,93 17 −15,79
2025-07-09 13F Byrne Asset Management LLC 755 0,00 11 0,00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 46 394 6,23 640 −6,85
2025-07-25 13F Yousif Capital Management, Llc 14 307 0,00 215 −4,02
2025-08-14 13F Wetherby Asset Management Inc 26 954 −5,47 406 5,47
2025-07-21 13F J. Safra Sarasin Holding AG 16 166 0,00 243 −3,95
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 2 752 −5,46 38 −17,78
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 29 923 55,91 408 55,94
2025-08-11 13F Citigroup Inc 1 048 977 −17,83 15 787 −21,12
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 375 768 −6,96 5 182 −18,38
2025-08-13 13F Loomis Sayles & Co L P 61 251 4,65 922
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 18 558 20,56 253 20,57
2025-07-25 13F Allspring Global Investments Holdings, LLC 4 136 235 −28,58 62 457 −29,74
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 888 52,87 26 8,70
2025-07-14 13F GAMMA Investing LLC 0 −100,00 0
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 2 902 482 −28,14 40 025 −36,96
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 48 888 2,34 666 −3,06
2025-08-14 13F D. E. Shaw & Co., Inc. 606 453 5,45 9 127 1,22
2025-07-11 13F Farther Finance Advisors, LLC 2 551 209,21 38 216,67
2025-08-14 13F Murphy & Mullick Capital Management Corp 500 0,00 8 0,00
2025-08-12 13F Global Retirement Partners, LLC 433 −71,23 7 −70,00
2025-07-25 NP TCHI - iShares MSCI China Multisector Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 220 74,35 403 52,85
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 29 053 0,00 396 −5,28
2025-08-12 13F O'shaughnessy Asset Management, Llc 337 013 −7,42 5 072 −11,14
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 5 281 −19,81 72 −24,47
2025-08-08 13F SG Americas Securities, LLC 1 926 991 6 092,53 29
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 24 174 0,00 364 −4,22
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234 379 3 192
2025-08-12 13F Legal & General Group Plc 2 619 240 −10,26 39 420 −13,87
2025-05-27 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 38 000 −64,69 596 −57,53
2025-08-08 13F D'Orazio & Associates, Inc. 14 501 −5,44 218 −9,17
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 827 791 20,24 11 415 5,48
2025-07-15 13F Ballentine Partners, LLC 0 −100,00 0 −100,00
2025-08-14 13F Macquarie Group Ltd 381 249 21,88 5 738 16,96
2025-08-13 13F Cerity Partners LLC 63 496 −14,23 956 −17,67
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 33 072 −1,79 498 −5,87
2025-08-19 13F Advisory Services Network, LLC 0 −100,00 0
2025-08-27 NP QCGLRX - Global Equities Account Class R1 72 200 −2,17 1 087 −6,14
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 13 960 0,00 210 −3,67
2025-05-14 13F Capital Fund Management S.a. 0 −100,00 0
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 2 071 0,00 32 18,52
2025-04-29 13F Sierra Ocean, Llc 0 −100,00 0
2025-04-29 NP RBB FUND, INC. - Aquarius International Fund 2 641 −32,28 42 −32,79
2025-08-14 13F Manufacturers Life Insurance Company, The 433 736 −47,11 6 528 −49,23
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 437 747 0,00 5 962 −5,21
2025-08-04 13F Assetmark, Inc 730 −86,45 11 −88,10
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 35 070 −10,16 478 −14,82
2025-07-29 NP GIMFX - GMO Implementation Fund 7 200 −75,43 99 −75,50
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176 517 −9,46 2 404 −14,17
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-08-27 NP OAIEX - Optimum International Fund Class A 217 713 42,10 3 277 36,39
2025-08-13 13F Jump Financial, LLC 33 559 505
2025-08-12 13F Pathstone Holdings, LLC 14 040 32,55 211 27,11
2025-06-30 NP PXH - Invesco FTSE RAFI Emerging Markets ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158 229 21,36 2 155 15,06
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 38 131 0,00 519 −5,12
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 22 862 0,71 311 −4,60
2025-05-15 13F Rakuten Investment Management, Inc. 7 840 126
2025-08-14 13F Royal London Asset Management Ltd 341 946 −1,38 5 146 −5,33
2025-07-08 13F E. Ohman J:or Asset Management AB 21 300 0,00 321 −3,90
2025-08-08 13F Central Asset Investments & Management Holdings (HK) Ltd 17 000 256
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-08-01 13F AustralianSuper Pty Ltd 0 −100,00 0
2025-05-06 13F Genoa Capital Gestora de Recursos Ltda. Call 0 −100,00 0 −100,00
2025-08-12 13F Prudential Financial Inc 506 485 98,79 7 109 96,44
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 446 453 −23,41 6 719 −26,48
2025-08-25 NP FDNI - First Trust Dow Jones International Internet ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 240 −7,43 199 −11,16
2025-05-05 13F IFP Advisors, Inc 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 551 668 −1,65 8 303 −5,61
2025-08-14 13F CIBC World Markets Inc. 20 333 306
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 117 597 4,81 1 770 0,57
2025-08-08 13F Rakuten Securities, Inc. 195 0,00 3 0,00
2025-08-11 13F Bell Investment Advisors, Inc 189 119,77 3 100,00
2025-08-01 13F Envestnet Asset Management Inc 0 −100,00 0
2025-08-14 13F Quantinno Capital Management LP 65 228 34,21 982 28,74
2025-08-14 13F Van Eck Associates Corp 62 975 6,32 1
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 22 586 0,00 340 −4,24
2025-07-24 13F Lester Murray Antman dba SimplyRich 146 068 −3,38 2 0,00
2025-08-06 13F Penserra Capital Management LLC 77 686 −60,38 1 −66,67
2025-08-14 13F Verition Fund Management LLC 1 461 608 2 080,72 21 997 1 994,95
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 474 195 36,25 6 459 29,13
2025-08-13 13F Northwestern Mutual Wealth Management Co 4 146 −17,49 62 −20,51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 3 912 0,00 53 −5,36
2025-08-14 13F Lazard Asset Management Llc 967 321 −22,50 15 −26,32
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232 406 0,00 3 165 −5,21
2025-08-14 13F SWAN Capital LLC 30 0,00 0
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 773 0,00 1 169 −12,24
2025-08-14 13F Voya Investment Management Llc 30 976 −12,33 466 −15,88
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 498 323 518,55 7 500 493,75
2025-06-23 NP UUPIX - Ultraemerging Markets Profund Investor Class 1 397 0,94 19 0,00
2025-07-31 13F Asset Management One Co., Ltd. 49 825 −8,76 750 −12,50
2025-08-12 13F Trexquant Investment LP 240 699 3 623
2025-08-08 13F Geode Capital Management, Llc 3 498 791 −1,96 52 324 −6,03
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 127 −3,50 1 609 −8,58
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 120 567 61,00 2 0,00
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 71 600 56,33 1 078 50,00
2025-08-07 13F Hosking Partners LLP 580 855 −2,11 8 742 −6,05
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 97 200 0,00 1 524 16,42
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 113 321 −61,31 1 543 −61,37
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 70 700 0,00 1 064 −3,97
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 119 041 0,00 1 792 −4,02
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 10 720 0,00 148 −12,50
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 384 700 7,03 5 790 2,71
2025-08-04 13F Hantz Financial Services, Inc. 3 282 1 187,06 0
2025-07-15 13F Am Investment Strategies Llc 10 000 0,00 0
2025-08-07 13F Acadian Asset Management Llc 16 381 603 −2,26 247 −6,11
2025-07-30 13F Gulf International Bank (UK) Ltd 17 714 0,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 336 400 10,37 5 063 5,92
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 731 834 −11,35 11 014 −14,91
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 414 250 −7,13 6 234 −10,85
2025-05-19 13F First Beijing Investment Ltd 0 −100,00 0
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 20 667 0,00 285 −12,35
2025-08-14 13F Susquehanna International Group, Llp Put 814 200 183,10 12 254 171,75
2025-08-14 13F Susquehanna International Group, Llp 137 441 −10,13 2 068 −13,76
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 266 31
2025-08-13 13F Centiva Capital, LP 56 119 76,84 845 69,82
2025-08-11 13F Public Employees Retirement Association Of Colorado 24 600 0
2025-08-28 NP QCSTRX - Stock Account Class R1 227 880 −12,95 3 430 −16,45
2025-08-07 13F Comgest Global Investors S.a.s. 97 801 −46,16 1 472 −48,35
2025-08-14 13F Bank Of America Corp /de/ 1 277 732 −36,34 19 230 −38,90
2025-07-15 13F Td Private Client Wealth Llc 0 −100,00 0
2025-08-14 13F Hillhouse Capital Advisors, Ltd. 1 131 788 −83,07 17 033 −83,75
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 347 214 −31,40 5 226 −34,15
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 643 0,45 826 −4,84
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 92 405 21,08 1 0,00
2025-08-12 13F Jpmorgan Chase & Co 2 607 113 13,81 39 237 9,24
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 70 400 −70,32 1 104 −64,28
2025-08-04 13F Arkadios Wealth Advisors 0 −100,00 0
2025-08-14 13F Benjamin Edwards Inc 29 715 0,89 447 −3,04
2025-04-24 13F Park Place Capital Corp 0 −100,00 0
2025-06-27 NP PGJ - Invesco Golden Dragon China ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 341 281 9,89 4 648 4,15
2025-07-21 13F Ameritas Advisory Services, LLC 13 0
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 188 −4,94 319 −8,88
2025-08-11 13F Nomura Asset Management Co Ltd 45 800 0,00 689 −4,04
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 0 −100,00 0 −100,00
2025-08-11 13F Raiffeisen Bank International AG 61 595 132,48 913 115,09
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 11 771 −31,14 177 −33,96
2025-07-23 13F Shell Asset Management Co 32 508 18,05 0
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 211 704 2 017,04 2 919 1 759,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 3 654 0,00 55 −5,26
2025-08-12 13F Prudential Plc 1 342 293 −51,10 20 202 −53,07
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 952 8,18 13 0,00
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 524 898 −1,43 7 774 −6,91
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0 −100,00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 325 282 −8,38 4 895 −12,07
2025-08-14 13F Point72 (DIFC) Ltd 4 649 70
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 5 269 0,00 73 −12,20
2025-06-27 NP EBIZ - Global X E-commerce ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185 642 11,45 2 528 5,64
2025-08-15 13F E Fund Management Co., Ltd. 1 446 459 −3,47 21 769 −7,35
2025-08-06 13F Genus Capital Management Inc. 22 218 −4,31 334 −8,24
2025-05-15 13F Royal Bank Of Canada Call 0 −100,00 0 −100,00
2025-08-14 13F CIBC Asset Management Inc 42 013 2,43 632 −1,71
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 506 896 1,52 6 904 −3,78
2025-08-11 13F Banque Cantonale Vaudoise 0 −100,00 0 −100,00
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US:VIPS 17,68 US$
MX:VIPS N
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