2025-08-14 |
13F |
FIL Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
105 117 |
0,00 |
920 |
−28,48 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4 576 |
−4,88 |
47 |
−26,98 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
23 546 700 |
−0,51 |
240 647 |
−23,03 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
163 811 |
−38,44 |
1 674 |
−52,38 |
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
7 003 |
0,00 |
61 |
−28,24 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
3 777 000 |
50,85 |
37 128 |
14,77 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 317 |
|
13 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
121 940 |
−45,06 |
1 246 |
−57,49 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-29 |
NP |
KALL - KraneShares MSCI All China Index ETF
|
|
|
|
3 240 |
0,00 |
43 |
31,25 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
143 623 |
606,22 |
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
9 538 |
−81,31 |
97 |
−85,61 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 735 310 |
−70,16 |
17 735 |
−76,91 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7 536 671 |
2,25 |
77 025 |
−20,90 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
111 853 |
−97,19 |
1 143 |
−97,83 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
21 727 967 |
2,33 |
222 060 |
−20,83 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
348 093 |
151,61 |
4 257 |
176,79 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
2 783 900 |
|
28 451 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
1 072 |
|
9 |
|
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
22 880 |
−2,21 |
234 |
−24,60 |
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Ethic Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
503 432 |
0,00 |
4 949 |
−23,92 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
36 602 |
−2,98 |
374 |
−24,90 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
373 |
13,37 |
4 |
−25,00 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
5 911 782 |
1,23 |
51 728 |
−27,57 |
|
2025-05-16 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
6 565 |
25,62 |
67 |
−2,90 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
392 043 |
−10,13 |
4 007 |
−30,48 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
35 263 |
−73,92 |
360 |
−79,84 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
438 092 |
3,82 |
3 833 |
−25,72 |
|
2025-04-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
85 890 |
−59,48 |
1 110 |
−64,47 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
23 270 |
−98,20 |
238 |
−98,61 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
13 120 |
−1,18 |
134 |
−23,43 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
43 325 |
131,38 |
443 |
80,41 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
187 743 |
120,51 |
1 919 |
70,64 |
|
2025-06-27 |
NP |
CHIQ - Global X MSCI China Consumer Discretionary ETF
|
|
|
|
288 235 |
0,11 |
2 522 |
−28,37 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
39 332 |
−9,99 |
402 |
−30,50 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
241 015 |
−87,15 |
2 463 |
−90,06 |
|
2025-08-12 |
13F |
AI-Squared Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
117 804 |
4,70 |
1 211 |
−18,68 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
19 462 |
−33,21 |
199 |
−48,44 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
89 300 |
0,00 |
913 |
−22,65 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
26 298 |
1,89 |
259 |
−22,52 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FAMKX - Fidelity Advisor Emerging Markets Fund Class A
|
|
|
|
7 899 741 |
86,14 |
69 123 |
33,18 |
|
2025-04-15 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
14 038 |
−94,84 |
143 |
−96,03 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
2 085 |
38,54 |
20 |
5,26 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
31 774 |
−1,08 |
325 |
−23,58 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
794 815 |
−3,57 |
8 123 |
−25,39 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 439 000 |
−62,81 |
14 707 |
−71,23 |
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
8 148 |
13,51 |
80 |
−13,04 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class
|
|
|
|
1 181 100 |
16,57 |
12 071 |
−9,82 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
35 318 |
0,35 |
361 |
−22,41 |
|
2025-05-29 |
NP |
OBCHX - Oberweis China Opportunities Fund Investor Class
|
|
|
|
40 000 |
−33,33 |
528 |
−12,15 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
279 892 |
11,21 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
7 550 |
−29,77 |
0 |
|
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
50 372 |
−94,68 |
515 |
−95,89 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
22 098 |
0,00 |
226 |
−22,68 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
3 424 |
−5,47 |
34 |
−28,26 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
310 519 |
16,17 |
3 174 |
−10,14 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
46 |
58,62 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
17 322 258 |
1,07 |
177 033 |
−21,81 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 800 |
−26,92 |
39 |
−44,12 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
102 402 |
−4,85 |
1 047 |
−26,39 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
11 142 |
−12,34 |
114 |
−32,34 |
|
2025-08-25 |
NP |
EMEQ - Macquarie Focused Emerging Markets Equity ETF
|
|
|
|
11 615 |
0,00 |
119 |
−22,88 |
|
2025-04-28 |
13F |
WT Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Emerging Markets
|
|
|
|
9 518 |
8,98 |
97 |
−15,65 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
27 781 |
|
284 |
|
|
2025-04-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
88 796 |
34,00 |
1 147 |
74,32 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
14 900 |
0,00 |
152 |
−22,45 |
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
23 084 |
10,07 |
227 |
−16,30 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Aspex Management (HK) Ltd
|
|
|
|
21 586 517 |
52,04 |
221 |
17,65 |
|
2025-08-25 |
NP |
RBCRX - RBC China Equity Fund Class R6
|
|
|
|
8 412 |
−35,69 |
86 |
−50,58 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
49 829 |
0,01 |
509 |
−22,64 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
18 592 |
2,73 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
79 000 |
|
807 |
|
|
2025-08-14 |
13F |
Tiger Pacific Capital LP
|
|
|
|
9 233 398 |
6,24 |
94 365 |
−17,81 |
|
2025-07-25 |
NP |
DEMAX - Delaware Emerging Markets Fund Class A
|
|
|
|
5 361 736 |
0,00 |
52 706 |
−23,92 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
372 574 |
−93,84 |
3 808 |
444,64 |
|
2025-08-27 |
NP |
RYWTX - Emerging Markets 2x Strategy Fund Class A
|
|
|
|
2 967 |
143,20 |
30 |
87,50 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1 200 |
−77,36 |
12 |
−82,86 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
224 400 |
277,78 |
2 293 |
192,47 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
329 300 |
26,75 |
3 365 |
−1,92 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
11 326 800 |
34,61 |
115 760 |
4,14 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
22 700 |
39,26 |
232 |
7,44 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
43 565 |
−71,02 |
445 |
−77,59 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 390 007 |
41,76 |
14 206 |
9,67 |
|
2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
10 211 |
4,34 |
100 |
−20,63 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
2 188 |
7,94 |
22 |
−19,23 |
|
2025-03-31 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
547 300 |
0,00 |
6 693 |
9,99 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
28 434 |
−62,68 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
776 828 |
0,00 |
6 797 |
−28,45 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
22 500 |
|
230 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1 782 395 |
12,15 |
18 216 |
−13,24 |
|
2025-08-12 |
13F |
Discerene Group LP
|
|
|
|
1 354 733 |
0,00 |
13 845 |
−22,64 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
79 |
|
1 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
308 100 |
−19,93 |
3 149 |
−38,07 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
5 288 |
−4,20 |
52 |
−28,17 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
496 469 |
0,00 |
5 074 |
−22,64 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 495 003 |
−22,38 |
25 499 |
−39,95 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
63 074 |
382,44 |
620 |
269,05 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
52 112 |
0,00 |
456 |
−28,57 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
85 681 |
312,09 |
876 |
219,34 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
224 300 |
98,67 |
2 292 |
53,72 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
26 192 |
0,00 |
268 |
−22,61 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
333 |
95,88 |
3 |
50,00 |
|
2025-05-30 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
4 222 |
|
56 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
521 200 |
2,40 |
5 327 |
−20,78 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
133 300 |
−19,16 |
1 362 |
−37,47 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
2 491 129 |
18,26 |
32 908 |
55,91 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
797 525 |
−83,90 |
8 151 |
−87,54 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2 029 200 |
−0,71 |
20 738 |
−23,19 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
13 551 |
−30,66 |
138 |
−46,30 |
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class
|
|
|
|
41 000 |
13,89 |
419 |
−11,79 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
36 600 |
−21,12 |
391 |
−36,83 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
14 681 |
12,09 |
150 |
−13,29 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
30 000 |
−30,56 |
321 |
−44,54 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
957 026 |
−15,42 |
9 781 |
−34,57 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
14 772 |
−1,28 |
151 |
−23,86 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
413 420 |
0,00 |
4 225 |
−22,63 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
872 |
3,56 |
9 |
−27,27 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
13 990 |
2,98 |
143 |
−20,67 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
17 816 |
−8,42 |
175 |
−9,33 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
21 900 |
−35,59 |
224 |
−50,33 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1 602 399 |
−20,57 |
16 072 |
−41,03 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
52 356 |
0,00 |
458 |
−28,44 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2 325 366 |
−20,18 |
23 765 |
−38,25 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
1 515 |
0,00 |
15 |
−25,00 |
|
2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
1 357 |
816,89 |
14 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FHKCX - Fidelity China Region Fund
|
|
|
|
1 283 968 |
67,60 |
11 235 |
19,91 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
14 060 760 |
14,31 |
143 701 |
−11,57 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
87 556 |
−74,46 |
895 |
−80,26 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
935 619 |
0,00 |
9 562 |
−22,63 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FFEM - Fidelity Fundamental Emerging Markets ETF
|
|
|
|
4 407 |
|
39 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
17 646 |
17,33 |
180 |
−9,09 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
42 460 |
−6,17 |
434 |
−27,47 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
215 568 |
102,77 |
2 203 |
56,91 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
136 814 |
−44,57 |
1 398 |
−57,12 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
36 786 |
217,72 |
376 |
146,71 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
161 000 |
0,00 |
1 645 |
−22,62 |
|
2025-08-08 |
13F |
Greenwoods Asset Management Hong Kong Ltd.
|
|
|
|
2 671 361 |
9,09 |
27 301 |
−15,60 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
1 500 |
0,00 |
15 |
−21,05 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
17 104 |
0,00 |
175 |
−22,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
11 200 |
−13,85 |
114 |
−33,33 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
23 064 |
0,00 |
236 |
−22,70 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
904 500 |
|
9 244 |
|
|
2025-08-28 |
NP |
KWEB - KraneShares CSI China Internet ETF
|
|
|
|
16 717 065 |
−15,87 |
170 848 |
−34,91 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
423 |
|
5 |
|
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
18 388 361 |
−14,19 |
187 929 |
−33,61 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
16 329 |
0,00 |
216 |
31,90 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
4 182 |
0,00 |
43 |
−23,64 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
167 614 |
0,14 |
1 713 |
85 550,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
294 |
−76,50 |
3 |
−81,25 |
|
2025-04-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
2 808 |
|
36 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
61 653 |
299,13 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
54 800 |
−47,21 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
101 794 |
−88,40 |
1 040 |
−91,03 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
15 701 |
−14,94 |
160 |
−34,16 |
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1 136 196 |
−2,16 |
12 |
−26,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
293 500 |
592,22 |
3 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 365 |
−26,37 |
34 |
−43,33 |
|
2025-05-15 |
13F |
Serenity Capital LLC
|
|
|
|
28 955 |
|
382 |
|
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
51 807 |
20,02 |
684 |
58,33 |
|
2025-07-25 |
NP |
TCHI - iShares MSCI China Multisector Tech ETF
|
|
|
|
36 888 |
82,33 |
363 |
38,70 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
29 584 |
0,00 |
291 |
−24,08 |
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
279 392 |
|
2 855 |
|
|
2025-07-25 |
NP |
MCHI - iShares MSCI China ETF
|
|
|
|
1 056 018 |
4,60 |
10 381 |
−20,42 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
267 434 |
0,86 |
2 733 |
−21,96 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
151 731 |
−89,39 |
1 551 |
−91,80 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
56 200 |
0,00 |
574 |
−22,64 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
4 024 110 |
|
41 126 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
1 723 |
−14,32 |
17 |
−36,00 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
MMCFX - AMG Managers Emerging Opportunities Fund Class N
|
|
|
|
26 256 |
−8,15 |
230 |
−34,38 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
27 |
|
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
100 576 |
−23,35 |
1 028 |
−40,70 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
101 |
1,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
CoreView Capital Management Ltd
|
|
|
|
7 007 165 |
249,11 |
71 613 |
170,10 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
3 731 579 |
1,30 |
36 681 |
−22,93 |
|
2025-07-10 |
13F |
Polunin Capital Partners Ltd
|
|
|
|
92 426 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
79 443 |
6,17 |
812 |
−17,91 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
854 |
|
9 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
470 723 |
−4,09 |
4 811 |
−25,81 |
|
2025-05-15 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
21 392 |
13,50 |
219 |
−12,10 |
|
2025-05-14 |
13F |
Thunderbird Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
18 661 |
−1,64 |
191 |
−24,00 |
|
2025-05-15 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1 437 |
877,55 |
0 |
|
|
2025-08-13 |
13F |
MY.Alpha Management HK Advisors Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
203 691 |
|
2 082 |
|
|
2025-08-14 |
13F |
Monolith Management Ltd
|
|
|
|
2 124 031 |
7,68 |
21 708 |
−16,70 |
|
2025-05-15 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
505 462 |
−6,90 |
5 166 |
−27,98 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
73 400 |
2,61 |
722 |
−21,97 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
57 047 |
−95,46 |
583 |
−96,49 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
25 028 |
|
256 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
21 211 |
|
0 |
|
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
7 221 |
0,00 |
71 |
−24,73 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
14 545 |
−5,32 |
149 |
−26,73 |
|
2025-08-14 |
13F |
Yiheng Capital Management, L.P.
|
|
|
|
309 240 |
0,00 |
3 160 |
−22,64 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 102 |
24,45 |
21 |
−4,55 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
15 014 |
−43,74 |
153 |
−56,53 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
298 838 |
3,93 |
3 054 |
−19,59 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
13 869 |
|
142 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 597 723 |
2,32 |
26 549 |
−20,84 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
16 043 |
5,07 |
164 |
−18,91 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−5 700 |
39,02 |
−56 |
7,69 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
220 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
17 142 |
|
175 |
|
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class
|
|
|
|
108 000 |
|
1 427 |
|
|
2025-06-23 |
NP |
UGPIX - UltraChina ProFund Investor Class
|
|
|
|
24 136 |
−29,56 |
211 |
−49,64 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
377 332 |
−3,99 |
3 302 |
−31,32 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
85 509 |
−6,90 |
874 |
−28,03 |
|
2025-08-13 |
13F |
OPTIMAS CAPITAL Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
19 420 |
0,73 |
198 |
−22,05 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
320 |
0,00 |
3 |
−25,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
729 800 |
−0,92 |
7 |
−22,22 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
148 170 |
−3,51 |
1 296 |
−30,99 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
435 964 |
|
4 456 |
|
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
524 560 |
15,17 |
5 361 |
−10,90 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
35 750 |
43,14 |
365 |
10,94 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
46 038 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 819 |
−25,85 |
0 |
|
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
25 223 |
−6,51 |
258 |
−27,81 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
31 028 |
0,00 |
317 |
−22,49 |
|
2025-07-10 |
13F |
TT International Asset Management LTD
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
5 314 391 |
0,49 |
46 501 |
−28,11 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
44 013 |
−1,44 |
450 |
0,45 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
82 090 |
−0,14 |
839 |
−22,76 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class
|
|
|
|
600 000 |
0,00 |
6 132 |
−22,63 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 498 984 |
−0,28 |
25 255 |
−23,04 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
1 409 |
|
12 |
|
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
221 247 |
−23,30 |
1 936 |
−45,14 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
58 158 |
9,41 |
572 |
−16,76 |
|
2025-04-25 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
69 648 |
5,60 |
900 |
37,46 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
293 349 |
−3,42 |
2 998 |
−25,27 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
415 874 |
0,00 |
4 250 |
−22,63 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
207 977 |
−11,82 |
2 |
−33,33 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
35 639 |
−22,89 |
364 |
−40,33 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
6 306 576 |
−15,63 |
64 453 |
−34,73 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
26 828 |
−96,86 |
274 |
−97,57 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
372 |
−84,46 |
4 |
−90,32 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
22 880 |
−18,61 |
234 |
−37,20 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
20 200 |
−59,03 |
29 |
−95,70 |
|
2025-06-26 |
NP |
FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
|
|
|
|
2 113 |
|
18 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
15 300 |
−53,35 |
22 |
−95,15 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
868 055 |
4,18 |
7 595 |
−25,47 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
11 612 |
|
119 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
668 |
−43,68 |
7 |
−60,00 |
|
2025-08-13 |
13F |
Sequoia China Equity Partners (Hong Kong) Ltd
|
|
|
|
1 536 024 |
−21,23 |
15 698 |
−39,06 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
285 683 |
−10,24 |
2 920 |
−30,57 |
|
2025-03-31 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
750 792 |
−0,36 |
9 182 |
9,60 |
|
2025-07-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
71 496 |
|
731 |
|
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13 983 |
19,36 |
143 |
−7,79 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
46 907 |
0,78 |
479 |
−21,99 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
4 323 |
−4,17 |
44 |
−25,42 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
7 594 |
0,00 |
75 |
−24,49 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
284 526 |
4,38 |
2 908 |
−19,27 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
23 590 |
0,00 |
241 |
−22,51 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
4 858 |
−6,67 |
64 |
23,08 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
19 381 |
59,17 |
198 |
23,75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I
|
|
|
|
147 600 |
17,89 |
1 508 |
−8,77 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
98 636 |
9,19 |
1 008 |
−15,51 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
137 804 |
55,01 |
1 206 |
10,86 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
6 009 191 |
0,00 |
61 414 |
−22,64 |
|
2025-04-23 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
107 983 |
0,00 |
1 104 |
−22,65 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
32 050 |
−10,47 |
328 |
−30,72 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
576 611 |
8,83 |
5 893 |
−15,82 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
65 542 |
−10,17 |
670 |
−30,53 |
|
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
|
|
|
|
108 900 |
−11,75 |
1 113 |
−31,78 |
|
2025-08-15 |
13F |
Anatole Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
554 642 |
0,83 |
4 853 |
−27,86 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
15 097 |
0,00 |
154 |
−22,61 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
75 900 |
−45,59 |
776 |
−57,93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
84 300 |
−38,96 |
862 |
−52,80 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
17 361 541 |
−18,46 |
177 435 |
−36,92 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
360 972 |
98,81 |
3 689 |
53,84 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
1 928 806 |
−4,02 |
19 712 |
−25,74 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
780 190 |
−52,11 |
7 974 |
−62,95 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
170 813 |
0,00 |
1 495 |
−28,48 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
912 365 |
−5,68 |
9 324 |
−27,03 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
439 584 |
5,22 |
4 493 |
−18,59 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
184 668 |
|
1 887 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
30 000 |
0,00 |
307 |
−22,73 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
927 886 |
−50,42 |
9 |
−62,50 |
|
2025-07-25 |
NP |
SDG - iShares MSCI Global Impact ETF
|
|
|
|
60 679 |
−19,17 |
596 |
−38,49 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
244 769 |
85,68 |
2 502 |
43,65 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
28 796 |
7,06 |
294 |
−17,18 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
39 100 |
−25,24 |
400 |
−42,17 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
15 500 |
|
158 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
13 942 562 |
10,40 |
142 493 |
−14,59 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FHKFX - Fidelity Series Emerging Markets Fund
|
|
|
|
1 811 720 |
|
15 853 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
909 |
0,00 |
9 |
12,50 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
34 747 |
−60,01 |
355 |
−69,05 |
|
2025-08-14 |
13F |
Oasis Management Co Ltd.
|
|
|
|
686 805 |
7,51 |
7 019 |
−16,82 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
186 420 |
2,02 |
1 631 |
−26,99 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
4 716 |
−7,47 |
62 |
21,57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
111 534 |
−65,36 |
1 140 |
−73,22 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
99 655 |
20,00 |
872 |
−14,19 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
119 979 |
14,66 |
1 226 |
−11,29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
356 200 |
4,61 |
3 640 |
−19,08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
473 000 |
72,06 |
4 834 |
33,13 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
43 442 |
3,62 |
380 |
−25,78 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
496 469 |
0,00 |
4 880 |
−23,92 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 904 323 |
−2,47 |
19 462 |
−24,55 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
15 698 |
4,70 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
184 900 |
222,13 |
1 890 |
149,21 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
521 700 |
97,31 |
5 332 |
52,66 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12 435 |
5,05 |
127 |
−18,59 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
16 263 |
−93,02 |
166 |
−94,61 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
64 362 |
−3,58 |
658 |
−25,43 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
28 991 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
98 072 |
6,62 |
858 |
−23,67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
21 199 |
−99,15 |
217 |
−99,34 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
208 |
|
2 |
|
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
51 900 |
0,00 |
530 |
−22,63 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
4 691 |
0,00 |
41 |
−28,07 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
107 441 |
23,14 |
1 |
0,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
49 894 |
|
510 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
6 400 |
−94,68 |
65 |
−95,90 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
9 895 |
|
132 |
|
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
1 117 300 |
78,11 |
11 419 |
37,80 |
|
2025-05-15 |
13F/A |
Farallon Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
56 600 |
14,11 |
578 |
−11,76 |
|
2025-06-27 |
NP |
PGJ - Invesco Golden Dragon China ETF
|
|
|
|
341 391 |
9,88 |
2 987 |
−21,37 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
19 968 |
−34,95 |
0 |
|
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
26 400 |
−6,38 |
270 |
−27,69 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Veritas Asset Management LLP
|
|
|
|
40 746 |
0,00 |
416 |
−22,68 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
269 035 |
0,00 |
2 354 |
−28,45 |
|
2025-06-23 |
NP |
UUPIX - Ultraemerging Markets Profund Investor Class
|
|
|
|
2 342 |
11,31 |
20 |
−4,76 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
330 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Perseverance Asset Management International
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
GBFAX - Emerging Markets Fund Class A
|
|
|
|
185 000 |
12,12 |
1 891 |
−13,26 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
231 037 |
6,00 |
2 361 |
−17,99 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
22 852 |
5,86 |
225 |
−19,42 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
59 400 |
−57,57 |
607 |
−67,17 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
10 600 |
−71,53 |
114 |
−77,26 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
28 205 |
49,60 |
288 |
15,66 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
847 856 |
−0,59 |
8 334 |
−24,37 |
|
2025-06-26 |
NP |
FPBFX - Fidelity Pacific Basin Fund
|
|
|
|
1 081 100 |
−36,38 |
9 460 |
−54,48 |
|
2025-05-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Serenity Capital Management Pte. Ltd.
|
|
|
|
28 955 |
0,00 |
296 |
−22,77 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
47 501 |
−81,84 |
485 |
−85,97 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
156 |
|
2 |
|
|
2025-05-30 |
NP |
JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares
|
|
|
|
45 318 |
62,99 |
599 |
115,11 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FEDDX - Fidelity Emerging Markets Discovery Fund
|
|
|
|
822 230 |
−3,43 |
7 195 |
−30,91 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
67 722 |
344,87 |
692 |
244,28 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
18 100 |
|
185 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
10 400 |
−53,78 |
106 |
−64,31 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
327 100 |
965,47 |
3 343 |
725,19 |
|
2025-08-14 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
500 000 |
17,67 |
5 110 |
−8,96 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
429 406 |
−56,48 |
4 |
−69,23 |
|
2025-07-16 |
13F |
TB Alternative Assets Ltd.
|
|
|
|
454 800 |
|
4 648 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
760 400 |
200,91 |
7 771 |
132,80 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
1 271 500 |
34,86 |
12 499 |
2,60 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
531 313 |
−0,38 |
5 430 |
−22,92 |
|
2025-03-27 |
NP |
FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor
|
|
|
|
14 200 |
−42,04 |
174 |
−29,39 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
176 960 |
|
1 809 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
157 482 |
1,03 |
1 609 |
−21,86 |
|
2025-07-18 |
13F |
FengHe Fund Management Pte. Ltd.
|
|
|
|
784 777 |
−1,91 |
8 020 |
−24,11 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2 066 702 |
−21,19 |
21 104 |
−38,97 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
11 000 |
0,00 |
112 |
−22,76 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
4 579 |
−23,08 |
40 |
−44,44 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 280 |
92,73 |
23 |
53,33 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
823 205 |
−1,32 |
8 413 |
−23,65 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
16 649 |
|
146 |
|
|