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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
551 854 |
−0,66 |
7 610 |
−12,85 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
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
|
|
|
|
610 689 |
−6,44 |
8 318 |
−11,33 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
678 807 |
−1,22 |
9 245 |
−6,38 |
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
4 101 |
55,75 |
56 |
34,15 |
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
6 930 |
11,58 |
96 |
−2,06 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
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
|
|
|
|
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
|
|
|
|
146 974 |
−2,10 |
2 002 |
−7,23 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
175 180 |
−26,72 |
2 386 |
−30,57 |
|
2025-06-27 |
NP |
CHIQ - Global X MSCI China Consumer Discretionary ETF
|
|
|
|
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
|
|
|
|
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
|
|
|
|
1 632 580 |
12,80 |
22 513 |
−1,05 |
|
2025-06-26 |
NP |
FEMVX - Fidelity SAI Emerging Markets Value Index Fund
|
|
|
|
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
|
|
|
|
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
|
|
|
|
39 914 |
21,02 |
574 |
20,38 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
2 747 725 |
0,74 |
37 424 |
−4,51 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
3 634 |
−4,17 |
55 |
−8,47 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
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
|
|
|
|
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
|
|
|
|
2 446 |
0,00 |
34 |
−13,16 |
|
2025-07-29 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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 |
|