2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
84 829 |
33,91 |
1 393 |
40,61 |
|
2025-07-25 |
NP |
EPU - iShares MSCI Peru ETF
|
|
|
|
468 327 |
76,61 |
7 016 |
107,54 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
56 594 |
−3,69 |
929 |
1,20 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
25 425 |
16,05 |
417 |
21,93 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
34 178 |
−0,05 |
561 |
5,06 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
9 400 |
25,33 |
154 |
31,62 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
416 754 |
35,76 |
6 243 |
59,48 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
11 318 |
2,45 |
186 |
7,56 |
|
2025-05-12 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
6 339 |
11,96 |
104 |
18,18 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
25 122 |
−5,30 |
413 |
−0,48 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
147 622 |
0,00 |
2 090 |
10,99 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
204 950 |
|
3 365 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
12 172 |
−38,12 |
200 |
−35,18 |
|
2025-07-25 |
NP |
EMXC - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
385 772 |
−16,74 |
5 779 |
−2,18 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
67 715 |
−9,93 |
1 112 |
−5,45 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
392 |
|
6 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
22 200 |
−2,79 |
365 |
2,25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
616 |
0,00 |
10 |
11,11 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
473 277 |
−3,53 |
8 |
0,00 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
19 632 |
0,35 |
322 |
5,57 |
|
2025-06-25 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
29 182 |
0,00 |
413 |
11,02 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
190 |
|
3 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
108 322 |
−9,86 |
2 |
0,00 |
|
2025-08-25 |
NP |
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class
|
|
|
|
210 000 |
|
3 448 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
13 200 |
|
217 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
2 858 519 |
11,84 |
46 937 |
17,49 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
374 208 |
0,00 |
6 144 |
5,06 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
5 764 |
0,00 |
95 |
4,44 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
186 |
0,00 |
3 |
50,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
209 025 |
8,21 |
3 432 |
13,68 |
|
2025-08-27 |
NP |
APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares
|
|
|
|
169 721 |
67,32 |
2 787 |
75,77 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
10 200 |
−43,33 |
167 |
−40,57 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
1 217 376 |
69,36 |
19 989 |
77,93 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
210 000 |
|
3 448 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
9 987 |
−0,13 |
0 |
|
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
414 |
|
7 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 398 |
−10,84 |
23 |
−8,33 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
51 625 |
8,31 |
731 |
20,23 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11 797 123 |
2,55 |
193 709 |
7,73 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
3 761 |
60,93 |
62 |
69,44 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
964 646 |
3,11 |
15 840 |
8,33 |
|
2025-07-25 |
NP |
RING - iShares MSCI Global Gold Miners ETF
|
|
|
|
1 027 523 |
10,65 |
15 392 |
30,00 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
73 773 |
41,26 |
1 045 |
56,76 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
431 392 |
27,00 |
7 083 |
33,41 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
270 475 |
1,05 |
4 441 |
6,17 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
11 271 615 |
29,11 |
185 080 |
35,64 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
470 |
11,37 |
8 |
16,67 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
314 018 |
−3,83 |
5 156 |
1,04 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
288 |
|
0 |
|
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
34 618 |
−90,14 |
568 |
−89,65 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
1 940 |
0,00 |
27 |
12,50 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
88 582 |
−3,89 |
1 455 |
6,21 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
136 100 |
−3,37 |
2 039 |
13,54 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
14 081 |
−30,19 |
231 |
−26,67 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4 453 |
432,66 |
73 |
461,54 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
347 204 |
2,27 |
5 701 |
7,44 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 291 |
0,00 |
21 |
5,00 |
|
2025-05-08 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
78 027 |
12,89 |
1 281 |
18,83 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
16 735 |
0,22 |
275 |
4,98 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
44 500 |
37,77 |
731 |
44,84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
15 000 |
275,00 |
246 |
296,77 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
1 414 |
−5,42 |
21 |
10,53 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
11 850 |
0,00 |
168 |
10,60 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 413 |
−1,50 |
56 |
3,70 |
|
2025-08-14 |
13F |
Moneda S.A. Administradora General de Fondos
|
|
|
|
315 004 |
281,07 |
5 172 |
300,31 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
1 300 |
0,00 |
18 |
12,50 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
777 |
|
13 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
4 500 |
−13,46 |
74 |
−9,88 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
26 639 |
−33,83 |
437 |
−30,52 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
633 036 |
2 318,57 |
10 394 |
2 441,32 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11 958 |
−6,34 |
196 |
−1,51 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
1 985 |
−6,68 |
31 |
29,17 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
666 |
0,00 |
11 |
0,00 |
|
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
|
|
|
|
47 800 |
0,00 |
785 |
4,95 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SIL - Global X Silver Miners ETF
|
|
|
|
5 031 134 |
13,85 |
71 241 |
26,34 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
213 808 |
6,37 |
4 |
0,00 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
11 279 |
0,00 |
185 |
5,11 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
66 558 |
0,00 |
1 093 |
5,00 |
|
2025-08-11 |
13F |
TSP Capital Management Group, LLC
|
|
|
|
|
|
16 470 |
4,74 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
42 000 |
110,00 |
690 |
120,83 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
17 289 610 |
−13,89 |
284 |
−9,58 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
11 600 |
|
190 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8 210 |
24,90 |
135 |
31,37 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
126 299 |
|
2 074 |
|
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
11 838 |
−5,28 |
185 |
29,37 |
|
2025-08-21 |
NP |
GDX - VanEck Vectors Gold Miners ETF
|
|
|
|
7 736 307 |
−15,07 |
127 030 |
−10,77 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
113 460 |
−10,56 |
1 863 |
−6,00 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
35 036 |
−5,45 |
575 |
−0,69 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
233 317 |
0,14 |
3 826 |
5,14 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5 197 501 |
−5,54 |
85 343 |
−0,76 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
3 385 |
18,48 |
56 |
25,00 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
157 251 |
0,00 |
2 227 |
10,97 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
638 |
2,90 |
10 |
11,11 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
EQLT - iShares MSCI Emerging Markets Quality Factor ETF
|
|
|
|
380 |
0,00 |
6 |
25,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
30 000 |
0,00 |
493 |
5,13 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
4 250 |
0,00 |
64 |
16,67 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
901 582 |
−8,39 |
14 984 |
4,21 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
85 100 |
1 313,62 |
1 397 |
1 386,17 |
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
66 353 |
0,00 |
1 090 |
5,01 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 616 |
2 465,08 |
27 |
|
|
2025-08-27 |
NP |
COPA - Themes Copper Miners ETF
|
|
|
|
1 208 |
51,57 |
20 |
58,33 |
|
2025-08-06 |
13F |
Oldfield Partners LLP
|
|
|
|
404 721 |
−18,73 |
6 646 |
−14,63 |
|
2025-07-25 |
NP |
DEMAX - Delaware Emerging Markets Fund Class A
|
|
|
|
3 217 400 |
0,00 |
48 197 |
17,49 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 251 204 |
−2,13 |
20 545 |
2,82 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
104 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
9 576 |
0,00 |
143 |
17,21 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−110 |
−16,03 |
−2 |
−50,00 |
|
2025-08-25 |
NP |
SETM - Sprott Energy Transition Materials ETF
|
|
|
|
18 890 |
11,98 |
310 |
17,87 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 600 |
−42,86 |
26 |
−39,53 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4 648 |
8,29 |
76 |
15,15 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
33 461 |
−11,95 |
549 |
−7,42 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
317 572 |
0,00 |
4 497 |
10,96 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class
|
|
|
|
138 305 |
0,00 |
2 271 |
5,04 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
193 112 |
405,54 |
3 171 |
430,99 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
21 600 |
0,00 |
355 |
5,04 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
12 031 |
5,70 |
198 |
11,30 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
112 400 |
−42,45 |
1 846 |
−39,55 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
27 695 |
244,68 |
415 |
326,80 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
35 134 |
41,11 |
1 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
292 963 |
78,23 |
4 389 |
109,45 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
704 939 |
27,47 |
11 575 |
33,92 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3 095 |
58,96 |
51 |
66,67 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
65 700 |
0,00 |
1 079 |
5,07 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
381 561 |
0,00 |
6 265 |
5,06 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
52 390 |
0,00 |
860 |
5,13 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
999 175 |
−1,71 |
16 224 |
3,02 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
8 494 |
94,46 |
139 |
110,61 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
1 622 |
38,40 |
24 |
71,43 |
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
74 256 |
0,00 |
1 219 |
5,09 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
325 587 |
5,89 |
5 346 |
11,24 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
7 000 |
0,00 |
109 |
36,25 |
|
2025-08-08 |
13F |
Helikon Investments Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
GDXJ - VanEck Vectors Junior Gold Miners ETF
|
|
|
|
5 530 661 |
−8,62 |
90 813 |
−4,00 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
42 232 |
5,97 |
598 |
17,72 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
139 725 |
51,79 |
1 979 |
68,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
2 366 |
0,00 |
39 |
5,56 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1 355 |
−38,55 |
22 |
−35,29 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
3 916 120 |
1,07 |
64 302 |
6,17 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
42 934 |
0,00 |
705 |
4,92 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
49 122 |
−58,24 |
807 |
−55,27 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
|
|
|
2 854 357 |
12,06 |
46 869 |
17,73 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
11 838 |
0,00 |
194 |
4,86 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
35 679 |
−33,03 |
505 |
−25,63 |
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
2 102 237 |
83,68 |
31 492 |
115,81 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
13 118 |
0,00 |
215 |
4,88 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
3 035 |
−3,96 |
50 |
0,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 710 |
0,00 |
28 |
7,69 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
75 804 |
3,07 |
1 073 |
14,39 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
24 216 |
51,79 |
398 |
59,44 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10 129 |
|
166 |
|
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
3 247 |
0,00 |
53 |
6,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
10 287 |
−33,14 |
169 |
−30,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
448 340 |
4,87 |
7 362 |
10,18 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
38 676 |
36,17 |
635 |
43,34 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
30 000 |
0,00 |
493 |
5,13 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
25 620 |
46,51 |
400 |
99,00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
42 955 |
−1,43 |
703 |
3,38 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A
|
|
|
|
24 130 |
81,35 |
361 |
113,61 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
344 720 |
−0,59 |
5 164 |
16,78 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
19 900 |
−21,34 |
327 |
−17,47 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
550 408 |
9,73 |
9 038 |
15,27 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
13 393 |
0,00 |
220 |
4,78 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
24 674 |
−6,19 |
405 |
−1,46 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
65 350 |
0,00 |
1 073 |
5,09 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
139 753 |
0,00 |
2 295 |
5,04 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
231 334 |
−1,43 |
3 799 |
3,54 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
24 926 |
13,17 |
373 |
33,21 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
4 690 |
306,06 |
70 |
400,00 |
|
2025-07-25 |
NP |
EVLU - iShares MSCI Emerging Markets Value Factor ETF
|
|
|
|
195 |
0,00 |
3 |
0,00 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
1 513 578 |
1,30 |
22 673 |
19,02 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
12 480 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
40 687 |
53,61 |
569 |
48,56 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 186 |
−15,95 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
57 223 |
174,74 |
940 |
188,92 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
165 500 |
0,00 |
2 718 |
5,07 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
9 496 |
−3,62 |
156 |
0,65 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
88 462 |
−23,47 |
1 253 |
−15,06 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10 928 |
−29,46 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1 002 |
|
16 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
182 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
228 246 |
67,94 |
3 748 |
76,41 |
|
2025-06-23 |
NP |
PMPIX - Precious Metals Ultrasector Profund Investor Class
|
|
|
|
19 417 |
28,23 |
275 |
41,97 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
4 920 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
300 |
−97,86 |
0 |
|
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
67 670 |
0,00 |
958 |
11,01 |
|
2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
24 350 |
0,00 |
345 |
10,97 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1 000 |
|
16 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
300 |
−66,67 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
82 592 |
−9,33 |
1 356 |
−4,71 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
88 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
15 500 |
|
255 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
16 884 |
|
277 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
95 193 |
447,53 |
1 563 |
476,75 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
72 100 |
0,00 |
1 184 |
5,06 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
18 587 |
6 095,67 |
305 |
7 525,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2 291 838 |
20,60 |
37 632 |
26,70 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
30 000 |
0,00 |
493 |
5,13 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
7 815 |
−27,06 |
128 |
−23,35 |
|
2025-07-25 |
NP |
SLVP - iShares MSCI Global Silver and Metals Miners ETF
|
|
|
|
197 552 |
16,44 |
2 959 |
36,80 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
10 100 |
−10,62 |
166 |
−6,25 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
46 520 |
0,00 |
773 |
13,84 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
184 217 |
−15,85 |
3 025 |
−11,60 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
26 126 |
12,97 |
429 |
18,56 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class
|
|
|
|
90 000 |
319,54 |
1 478 |
340,90 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
75 831 |
−5,95 |
1 245 |
−1,19 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
83 534 |
−14,08 |
1 372 |
−9,74 |
|
2025-06-23 |
NP |
UBPIX - Ultralatin America Profund Investor Class
|
|
|
|
4 747 |
−6,19 |
67 |
4,69 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
5 457 |
12,72 |
90 |
4,71 |
|
2025-08-28 |
NP |
XCNY - SPDR S&P Emerging Markets ex-China ETF
|
|
|
|
200 |
0,00 |
3 |
0,00 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
7 797 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BGEIX - Global Gold Fund Investor Class
|
|
|
|
250 200 |
15,51 |
4 108 |
21,36 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
53 500 |
0,00 |
878 |
5,02 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
86 242 |
−0,05 |
1 416 |
5,04 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
11 479 |
|
188 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
21 033 |
|
345 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 290 676 |
1,29 |
54 033 |
6,41 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
87 330 |
53,96 |
1 434 |
61,74 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
6 828 |
−6,58 |
112 |
−1,75 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF
|
|
|
|
144 682 |
−24,56 |
2 261 |
−22,62 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
556 618 |
9,08 |
9 140 |
14,60 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
18 890 |
11,98 |
310 |
17,87 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
26 185 |
60,08 |
423 |
66,14 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
10 000 |
|
164 |
|
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
44 105 |
|
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 451 354 |
−11,64 |
23 831 |
−7,17 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
308 619 |
−27,29 |
5 068 |
−23,61 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
91 901 |
0,00 |
1 509 |
5,08 |
|
2025-07-10 |
13F |
Polunin Capital Partners Ltd
|
|
|
|
499 281 |
0,00 |
8 |
33,33 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
175 329 |
3,94 |
2 483 |
15,33 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3 411 |
0,00 |
56 |
5,66 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
17 195 |
−65,76 |
282 |
−64,08 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
59 361 |
179,74 |
975 |
194,26 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 944 |
|
32 |
|
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
38 949 |
18,11 |
552 |
31,19 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
130 323 |
0,00 |
2 140 |
5,06 |
|
2025-07-07 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
39 878 |
−14,45 |
655 |
−10,16 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
3 958 |
|
61 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 070 614 |
−2,39 |
17 579 |
2,54 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1 377 317 |
−1,49 |
23 |
4,76 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
537 182 |
18,34 |
8 821 |
24,33 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
7 470 315 |
−10,61 |
122 663 |
−6,09 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
86 942 |
−14,71 |
1 428 |
−10,42 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
1 759 |
−4,14 |
29 |
0,00 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
1 258 |
7,80 |
19 |
28,57 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
20 822 |
0,00 |
342 |
4,92 |
|
2025-07-25 |
NP |
EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF
|
|
|
|
858 905 |
0,90 |
12 866 |
18,55 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
101 664 |
−84,15 |
1 669 |
−83,35 |
|
2025-06-24 |
NP |
MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A
|
|
|
|
40 000 |
|
566 |
|
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
39 400 |
|
647 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
31 532 |
33,33 |
518 |
40,11 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
630 000 |
170,02 |
10 345 |
183,74 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
398 133 |
−8,61 |
6 537 |
−3,99 |
|
2025-07-21 |
13F |
Matthews International Capital Management Llc
|
|
|
|
27 087 |
−14,71 |
445 |
−10,48 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
17 718 |
9,63 |
251 |
21,36 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
11 261 |
−5,08 |
185 |
−0,54 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
18 912 |
|
311 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
243 508 |
0,65 |
3 448 |
11,73 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
238 |
0,00 |
4 |
50,00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
118 894 |
2,34 |
1 952 |
7,55 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 722 |
|
28 |
|
|
2025-08-12 |
13F |
Sagil Capital Llp
|
|
|
|
1 085 207 |
−20,72 |
17 819 |
−16,71 |
|
2025-08-25 |
NP |
MEMX - Matthews Emerging Markets ex China Active ETF
|
|
|
|
25 235 |
−15,62 |
414 |
−11,35 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
399 |
−99,66 |
7 |
−99,55 |
|
2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
72 187 |
−0,13 |
1 185 |
4,96 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
219 906 |
−57,56 |
3 611 |
−55,42 |
|
2025-08-08 |
13F |
Compass Group Llc
|
|
|
|
158 765 |
0,00 |
2 607 |
5,04 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
117 372 |
0,00 |
1 927 |
5,07 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
66 797 |
−31,07 |
1 097 |
−27,61 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
216 |
−30,77 |
4 |
−25,00 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
19 621 |
|
0 |
|
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Polygon Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
KEMX - KraneShares MSCI Emerging Markets ex China Index ETF
|
|
|
|
5 445 |
−57,43 |
89 |
−55,28 |
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
23 728 |
0,00 |
336 |
10,93 |
|