2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
21 684 |
18,58 |
560 |
10,47 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
50 |
−7,41 |
1 |
0,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
VDMCX - Virtus KAR Developing Markets Fund Class C
|
|
|
|
1 057 |
0,00 |
29 |
7,41 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
10 843 |
−20,31 |
280 |
−25,99 |
|
2025-06-27 |
NP |
PGJ - Invesco Golden Dragon China ETF
|
|
|
|
56 305 |
9,88 |
1 536 |
7,04 |
|
2025-07-28 |
NP |
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
|
|
|
|
3 167 |
0,00 |
78 |
−15,38 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
14 783 |
−7,61 |
381 |
−14,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
161 171 |
24,02 |
4 |
33,33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 609 508 |
0,86 |
67 299 |
−6,16 |
|
2025-03-31 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
1 485 |
12,24 |
43 |
13,51 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
147 689 |
−2,31 |
3 809 |
−9,12 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
101 372 |
−39,95 |
2 614 |
−44,13 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
105 |
0,00 |
3 |
0,00 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
77 404 |
0,00 |
1 898 |
−14,70 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
19 544 |
−40,58 |
504 |
−44,68 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
839 |
−23,10 |
23 |
−26,67 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
58 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
33 508 |
0,00 |
864 |
−6,90 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
153 435 |
−9,11 |
3 957 |
−15,43 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
76 547 |
−59,54 |
1 974 |
−62,36 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
718 |
2,57 |
19 |
−5,26 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
5 218 |
0,00 |
128 |
−14,77 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
15 425 |
0,00 |
378 |
−14,67 |
|
2025-05-13 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
2 115 874 |
−28,49 |
58 652 |
−29,25 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
4 272 |
−29,59 |
117 |
−23,68 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
7 500 |
0,00 |
193 |
−6,76 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
469 961 |
|
12 120 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
9 140 |
−98,74 |
236 |
173,26 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
214 |
1 237,50 |
6 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
53 000 |
−54,11 |
1 367 |
−57,33 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
10 000 |
0,00 |
258 |
−7,22 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
11 166 |
6,01 |
274 |
−9,60 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
35 701 |
−2,55 |
921 |
−9,36 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
595 |
−4,19 |
15 |
−11,76 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
168 513 |
−5,29 |
4 346 |
−11,88 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
11 434 |
|
280 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
4 462 |
1,71 |
115 |
−4,96 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
9 671 |
−10,14 |
249 |
−16,44 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
31 542 |
0,00 |
860 |
−2,60 |
|
2025-05-30 |
NP |
BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares
|
|
|
|
1 053 |
−49,06 |
29 |
−45,28 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
72 975 |
1,92 |
1 882 |
−5,14 |
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
27 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
10 900 |
−4,59 |
281 |
−11,08 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
200 |
−99,75 |
5 |
−99,86 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
106 037 |
0,80 |
2 893 |
−1,87 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
25 |
−56,90 |
1 |
−100,00 |
|
2025-08-26 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
3 000 |
0,00 |
77 |
−7,23 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
18 963 |
0,00 |
517 |
−2,64 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
985 712 |
−7,40 |
25 422 |
−13,84 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
1 261 |
1,37 |
33 |
−2,94 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
74 |
0,00 |
2 |
0,00 |
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
15 629 |
16,33 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
133 385 |
−3,94 |
3 528 |
−6,99 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
566 |
29,22 |
15 |
16,67 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
25 191 |
0,00 |
650 |
−7,02 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
3 317 |
−6,54 |
86 |
−13,27 |
|
2025-07-25 |
NP |
TCHI - iShares MSCI China Multisector Tech ETF
|
|
|
|
5 928 |
78,93 |
145 |
52,63 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
46 323 |
−20,71 |
1 195 |
−26,25 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 393 033 |
61,44 |
35 926 |
50,20 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
90 602 |
−0,21 |
2 337 |
−7,15 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
170 187 |
−15,36 |
4 389 |
−21,25 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
12 512 |
−50,64 |
323 |
−54,13 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
202 604 |
−0,01 |
5 225 |
−6,96 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
13 228 |
−15,94 |
341 |
−21,79 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
20 047 |
−14,14 |
517 |
−20,09 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
154 325 |
−7,45 |
3 980 |
−13,89 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-21 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
347 834 |
37 544,37 |
8 971 |
35 780,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
42 100 |
|
1 086 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
7 100 214 |
6,41 |
183 115 |
−1,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
185 882 |
42,20 |
4 794 |
32,29 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
12 045 |
8,90 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1 215 213 |
32,01 |
31 340 |
22,82 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16 256 |
−2,25 |
419 |
−9,11 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
130 104 |
2,51 |
3 355 |
−4,63 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
20 797 |
|
536 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
7 312 |
8 115,73 |
189 |
9 300,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
1 113 |
0,00 |
27 |
−12,90 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
38 186 |
−38,40 |
985 |
−42,72 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
12 424 |
9,68 |
320 |
1,91 |
|
2025-06-27 |
NP |
MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND
|
|
|
|
4 064 |
−62,17 |
111 |
−63,33 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
196 600 |
0,00 |
5 363 |
−2,63 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
62 200 |
0,00 |
1 697 |
−2,64 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
7 797 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
21 000 |
0,00 |
542 |
−7,04 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2 360 |
0,00 |
58 |
−14,93 |
|
2025-04-29 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
11 084 |
−3,69 |
286 |
−10,66 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
472 |
|
12 |
|
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
35 867 |
0,00 |
925 |
−6,94 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
504 |
32,98 |
13 |
33,33 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2 212 |
42,43 |
57 |
32,56 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
153 |
0,00 |
4 |
−25,00 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
281 002 |
25,85 |
7 247 |
17,09 |
|
2025-06-23 |
NP |
UGPIX - UltraChina ProFund Investor Class
|
|
|
|
2 892 |
−28,10 |
79 |
−30,36 |
|
2025-04-23 |
NP |
Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
|
4 400 |
0,00 |
126 |
4,13 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
2 000 |
0,00 |
52 |
−7,27 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
64 |
0,00 |
2 |
0,00 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
315 151 |
−0,20 |
8 128 |
−7,15 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
529 |
0,00 |
14 |
−7,14 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
33 624 |
−36,94 |
867 |
−41,34 |
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
2 242 |
13,35 |
58 |
5,56 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
13 |
−94,94 |
0 |
−100,00 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
4 656 |
0,00 |
120 |
−6,98 |
|
2025-07-28 |
NP |
AVEE - Avantis Emerging Markets Small Cap Equity ETF
|
|
|
|
4 034 |
19,99 |
99 |
2,08 |
|
2025-04-01 |
NP |
JIEIX - abrdn International Sustainable Leaders Fund Institutional Class
|
|
|
|
12 619 |
−12,63 |
354 |
−12,84 |
|
2025-08-06 |
13F |
Oldfield Partners LLP
|
|
|
|
148 800 |
−0,20 |
3 838 |
−7,16 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
225 |
−42,89 |
6 |
−50,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
126 |
0,00 |
3 |
0,00 |
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
2 864 |
9,82 |
70 |
−5,41 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
3 700 |
|
95 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
54 757 |
−26,23 |
1 412 |
−31,36 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
111 839 |
−14,46 |
3 |
−33,33 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
128 643 |
0,00 |
3 509 |
−2,64 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
1 733 |
15,30 |
45 |
7,32 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
243 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
66 769 |
−2,12 |
2 |
0,00 |
|
2025-05-15 |
13F |
KEYWISE CAPITAL MANAGEMENT (HK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 137 |
|
29 |
|
|
2025-07-29 |
NP |
GMEMX - GMO Emerging Markets Fund Class II
|
|
|
|
52 569 |
32,52 |
1 289 |
12,98 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
289 |
43,07 |
8 |
60,00 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
2 096 |
13,30 |
51 |
−3,77 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
22 245 |
127,97 |
574 |
112,22 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
7 078 |
0,00 |
193 |
−2,53 |
|
2025-04-09 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
78 435 |
−60,81 |
2 023 |
−63,55 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
846 |
−4,30 |
21 |
−20,00 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
12 000 |
0,00 |
309 |
−6,93 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
438 141 |
−1,14 |
11 188 |
−8,21 |
|
2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
8 000 |
|
206 |
|
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
13 432 |
0,00 |
366 |
−2,66 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
200 |
−95,74 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
668 781 |
29,31 |
17 248 |
20,31 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
290 700 |
13,07 |
7 497 |
5,21 |
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
890 |
39,06 |
22 |
16,67 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
42 590 |
|
1 098 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
560 |
−0,18 |
14 |
−6,67 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 333 |
124,41 |
34 |
112,50 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
227 218 |
−0,13 |
5 860 |
−7,09 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
6 000 |
0,00 |
155 |
−7,23 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
4 219 |
1,88 |
103 |
−13,45 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
2 065 |
|
53 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
185 |
1,09 |
5 |
−20,00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
91 300 |
47,73 |
2 355 |
37,42 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 466 |
40,56 |
38 |
32,14 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
35 000 |
0,00 |
903 |
−7,01 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
247 043 |
30,08 |
6 057 |
10,97 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
103 236 |
|
2 662 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
55 391 |
0,97 |
1 429 |
−5,99 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
891 049 |
1,72 |
24 308 |
−0,97 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
8 390 |
|
216 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
5 850 |
−19,86 |
151 |
−25,74 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
365 880 |
−69,02 |
9 447 |
−71,09 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2 011 |
0,00 |
52 |
−7,14 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
15 608 |
−0,13 |
403 |
−7,16 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
77 404 |
0,00 |
1 996 |
−6,95 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2 859 |
2,73 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
32 |
−13,51 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
42 176 |
−6,59 |
1 088 |
−13,11 |
|
2025-04-23 |
NP |
Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
7 886 |
0,00 |
227 |
4,63 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
58 315 |
−11,00 |
1 504 |
−17,24 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
84 645 |
0,00 |
2 183 |
−6,99 |
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
1 386 |
13,51 |
34 |
−5,71 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
1 009 |
0,00 |
26 |
−3,70 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
49 220 |
18,80 |
1 343 |
15,69 |
|
2025-05-30 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
14 381 |
0,00 |
399 |
6,70 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
7 400 |
|
190 |
|
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
11 358 |
3,47 |
310 |
0,65 |
|
2025-08-01 |
13F |
Guinness Atkinson Asset Management Inc
|
|
|
|
12 300 |
0,00 |
317 |
−6,76 |
|
2025-06-26 |
NP |
FDEM - Fidelity Targeted Emerging Markets Factor ETF
|
|
|
|
39 848 |
−2,32 |
1 087 |
−4,90 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
13 879 |
|
305 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
414 303 |
−43,18 |
10 742 |
−46,87 |
|
2025-07-21 |
13F |
Ping Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
487 |
−14,11 |
12 |
−31,25 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
108 173 |
0,00 |
2 790 |
−6,97 |
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
14 743 |
−7,80 |
402 |
−10,27 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
55 649 |
−17,71 |
1 435 |
−23,43 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
4 369 259 |
−5,14 |
113 |
−11,81 |
|
2025-05-15 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-21 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
56 220 |
40,52 |
1 450 |
144 800,00 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
1 759 |
0,00 |
43 |
−14,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
105 |
|
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QTELX - AQR TM Emerging Multi-Style Fund Class I
|
|
|
|
115 835 |
−0,78 |
2 987 |
−7,69 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
653 |
0,00 |
17 |
−11,11 |
|
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 |
|
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
130 289 |
4,16 |
3 554 |
1,43 |
|
2025-03-21 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
35 576 |
−23,55 |
971 |
−25,56 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
69 125 |
−2,75 |
1 783 |
−9,54 |
|
2025-08-08 |
13F |
North of South Capital LLP
|
|
|
|
2 205 961 |
12,84 |
56 892 |
4,98 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
50 000 |
|
1 290 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
46 369 |
−72,08 |
1 196 |
−74,04 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
4 381 |
−0,99 |
120 |
−3,25 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
18 139 |
32,63 |
468 |
23,22 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
11 100 |
|
286 |
|
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
200 053 |
12,84 |
5 457 |
9,87 |
|
2025-07-25 |
NP |
EQLT - iShares MSCI Emerging Markets Quality Factor ETF
|
|
|
|
305 |
12,13 |
7 |
0,00 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
4 672 |
0,00 |
120 |
−6,98 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
26 670 |
0,00 |
728 |
−2,68 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
14 379 |
|
373 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
265 462 |
28,23 |
6 846 |
19,31 |
|
2025-06-27 |
NP |
CQQQ - Invesco China Technology ETF
|
|
|
|
404 770 |
34,98 |
11 042 |
31,42 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
12 702 |
−8,95 |
347 |
−11,28 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
19 058 |
−65,08 |
493 |
−67,31 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
2 600 |
0,00 |
67 |
−6,94 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
293 977 |
−1,74 |
7 582 |
−8,59 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
338 720 |
0,12 |
8 736 |
−6,86 |
|
2025-05-05 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 522 821 |
−0,41 |
90 854 |
−7,34 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
25 900 |
0,00 |
668 |
−6,97 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
23 430 |
−3,51 |
639 |
−6,03 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
2 494 |
−63,96 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
26 322 |
|
679 |
|
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
5 540 |
0,34 |
143 |
−7,19 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
123 |
−3,91 |
3 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
600 |
−50,00 |
15 |
−54,55 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
400 |
7,53 |
10 |
−10,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
20 500 |
84,68 |
529 |
71,99 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
48 |
0,00 |
1 |
0,00 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
739 350 |
5,32 |
20 169 |
2,54 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
503 313 |
−6,98 |
12 980 |
−13,46 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
116 200 |
|
2 997 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
688 |
−1,71 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9 100 |
|
0 |
|
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
2 708 838 |
−23,05 |
69 861 |
−28,41 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
550 579 |
1,30 |
13 500 |
−13,57 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
723 |
1 406,25 |
19 |
1 700,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
44 400 |
0,00 |
1 145 |
−6,91 |
|
2025-08-14 |
13F |
Oasis Management Co Ltd.
|
|
|
|
367 978 |
0,00 |
9 490 |
−6,96 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
MCHI - iShares MSCI China ETF
|
|
|
|
168 776 |
4,71 |
4 138 |
−10,66 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
485 |
−5,64 |
12 |
−21,43 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
316 976 |
−18,89 |
8 175 |
−24,54 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
23 963 |
4,04 |
588 |
−11,20 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
140 |
150,00 |
4 |
200,00 |
|
2025-08-14 |
13F |
Fairfax Financial Holdings Ltd/ Can
|
|
|
|
54 000 |
0,00 |
1 393 |
−6,89 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
681 |
0,00 |
18 |
−5,56 |
|
2025-05-29 |
NP |
KALL - KraneShares MSCI All China Index ETF
|
|
|
|
586 |
0,00 |
16 |
6,67 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
24 200 |
−30,23 |
624 |
−35,07 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
9 379 |
12,77 |
230 |
−4,18 |
|
2025-05-22 |
NP |
VAESX - Virtus KAR Emerging Markets Small-Cap Fund Class A
|
|
|
|
147 020 |
−21,13 |
4 075 |
−15,75 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17 308 |
0,00 |
446 |
−6,89 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
3 045 631 |
−6,29 |
79 186 |
−12,99 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
40 766 |
|
1 051 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
32 610 |
7,43 |
890 |
4,59 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
73 602 |
0,00 |
1 898 |
−6,96 |
|
2025-08-27 |
NP |
IASMX - Guinness Atkinson Asia Focus Fund
|
|
|
|
12 300 |
0,00 |
317 |
−6,76 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
93 681 |
19,48 |
2 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
972 |
0,00 |
27 |
−3,70 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
EVLU - iShares MSCI Emerging Markets Value Factor ETF
|
|
|
|
550 |
0,00 |
13 |
−13,33 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
136 290 |
0,00 |
3 342 |
−14,68 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
28 |
−15,15 |
1 |
|
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
4 000 |
−11,11 |
103 |
−16,94 |
|
2025-06-26 |
NP |
NUEM - Nuveen ESG Emerging Markets Equity ETF
|
|
|
|
25 500 |
2,82 |
696 |
0,14 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
580 |
|
15 |
|
|
2025-07-10 |
13F |
Polunin Capital Partners Ltd
|
|
|
|
1 189 315 |
−0,23 |
32 |
14,29 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
9 876 |
−5,45 |
0 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
205 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
228 |
0,00 |
6 |
−16,67 |
|
2025-05-22 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
39 249 |
128,96 |
1 012 |
113,05 |
|
2025-07-23 |
NP |
JAMFX - Jacob Internet Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
|
|
|
|
200 |
−91,30 |
5 |
−91,23 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
10 096 |
−6,76 |
260 |
−13,33 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
3 580 953 |
−58,00 |
92 353 |
−60,92 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
3 784 |
−5,26 |
98 |
−11,82 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
334 |
4,38 |
0 |
|
|
2025-08-12 |
13F |
Long Corridor Asset Management Ltd
|
|
|
|
557 359 |
72,51 |
14 374 |
60,51 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
13 408 |
−22,75 |
0 |
|
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
25 220 |
−53,86 |
688 |
−55,06 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
828 |
−4,06 |
23 |
0,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
28 000 |
−32,04 |
722 |
−36,78 |
|
2025-08-28 |
NP |
KWEB - KraneShares CSI China Internet ETF
|
|
|
|
2 462 635 |
−25,10 |
63 511 |
−30,32 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
58 559 |
−39,48 |
1 510 |
−43,70 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
286 |
1 405,26 |
7 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
|
|
|
|
144 893 |
0,00 |
4 016 |
6,84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
14 372 |
−76,29 |
371 |
−77,98 |
|
2025-06-26 |
NP |
HERIX - Hartford Emerging Markets Equity Fund Class I
|
|
|
|
21 887 |
−61,95 |
597 |
−58,80 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
36 857 |
91,65 |
951 |
78,24 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
688 423 |
187,07 |
17 754 |
167,10 |
|
2025-04-24 |
NP |
NGCAX - Columbia Greater China Fund Class A
|
|
|
|
9 692 |
−20,54 |
279 |
−17,01 |
|
2025-05-15 |
13F |
Seldon Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
35 213 |
−8,90 |
908 |
−15,22 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
1 599 |
|
44 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
60 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
17 002 |
−11,15 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
11 601 |
−51,20 |
299 |
−54,63 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
251 010 |
−56,36 |
6 474 |
−59,40 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
2 049 195 |
−10,87 |
52 849 |
−17,07 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
134 458 |
−0,59 |
3 297 |
−15,20 |
|
2025-06-13 |
NP |
abrdn Funds - abrdn Emerging Markets Dividend Active ETF
|
|
|
|
11 149 |
|
304 |
|
|
2025-04-08 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
70 606 |
3,79 |
1 926 |
1,05 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
9 168 |
5,02 |
236 |
−2,07 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
6 568 |
0,00 |
182 |
7,06 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
148 098 |
0,00 |
4 040 |
−2,63 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
18 200 |
−3,19 |
469 |
−9,98 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
507 092 |
−4,37 |
13 078 |
−11,03 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
448 825 |
34,37 |
11 575 |
25,01 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
43 874 |
−21,27 |
1 132 |
−26,75 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 286 183 |
−0,65 |
33 171 |
−7,56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
184 366 |
683,50 |
4 755 |
629,14 |
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
23 057 |
0,00 |
595 |
−7,04 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
12 850 |
|
331 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
2 900 |
0,00 |
80 |
6,67 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
19 476 |
|
1 |
|
|
2025-04-07 |
NP |
JSCGX - Jacob Small Cap Growth Fund Investor Class
|
|
|
|
2 700 |
0,00 |
78 |
4,05 |
|