2025-08-28 |
NP |
KARS - KraneShares Electric Vehicles and Future Mobility Index ETF
|
|
|
|
170,600 |
-15.79 |
2,325 |
-9.85 |
|
2025-04-25 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
10,600 |
-94.44 |
163 |
-92.83 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
8,700 |
-40.82 |
106 |
-38.73 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
993 |
-12.66 |
12 |
-7.69 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
347,800 |
-44.58 |
9 |
-40.00 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
507,464 |
-0.86 |
6,183 |
2.64 |
|
2025-08-28 |
NP |
RWCIX - RWC Global Emerging Equity Fund Class I Shares
|
|
|
|
213,700 |
-17.87 |
2,917 |
-11.07 |
|
2025-08-28 |
NP |
KTEC - KraneShares Hang Seng TECH Index ETF
|
|
|
|
141,500 |
-1.32 |
1,929 |
5.64 |
|
2025-03-31 |
NP |
FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
|
|
|
|
920 |
-76.20 |
11 |
-79.17 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-75,000 |
|
39 |
|
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
262,130 |
-6.86 |
3,566 |
-0.39 |
|
2025-06-26 |
NP |
ETEC - iShares Breakthrough Environmental Solutions ETF
|
|
|
|
4,000 |
-25.93 |
49 |
-23.81 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
13,004 |
-4.41 |
177 |
2.31 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
863,000 |
-9.46 |
11,779 |
-1.94 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
67,000 |
-2.90 |
914 |
5.18 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
53,828 |
-6.27 |
734 |
0.27 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
190,900 |
-65.63 |
5,175 |
-63.03 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
14,000 |
-6.04 |
176 |
-0.56 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
7,072 |
-14.39 |
101 |
-18.55 |
|
2025-06-25 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
132,500 |
-91.72 |
1,614 |
-91.43 |
|
2025-06-27 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
123,351 |
-14.67 |
1,503 |
-11.70 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
52,900 |
-1.31 |
722 |
6.96 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
12,800 |
-21.95 |
157 |
-18.65 |
|
2025-08-29 |
NP |
CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A
|
|
|
|
167,500 |
-0.77 |
2,283 |
6.28 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
ESGE - iShares ESG MSCI EM ETF
|
|
|
|
1,629,428 |
-2.86 |
23,198 |
-9.79 |
|
2025-08-22 |
NP |
ECON - Columbia Emerging Markets Consumer ETF
|
|
|
|
18,504 |
-1.76 |
252 |
5.44 |
|
2025-05-22 |
NP |
QTELX - AQR TM Emerging Multi-Style Fund Class I
|
|
|
|
20,900 |
-55.34 |
263 |
-52.95 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
100,900 |
-30.61 |
1,373 |
-25.84 |
|
2025-06-30 |
NP |
ERTH - Invesco Cleantech ETF
|
|
|
|
392,551 |
-8.81 |
4,784 |
-5.59 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
40,630 |
-6.23 |
495 |
-2.75 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FDRV - Fidelity Electric Vehicles and Future Transportation ETF
|
|
|
|
81,200 |
-11.55 |
1,107 |
-5.31 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
21,700 |
-37.82 |
296 |
-32.57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
91,300 |
-28.11 |
1,112 |
-25.57 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
14,904 |
-0.88 |
213 |
-6.17 |
|
2025-06-26 |
NP |
FXI - iShares China Large-Cap ETF
|
|
|
|
7,394,900 |
-21.42 |
90,104 |
-18.65 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
170,300 |
-10.42 |
2,321 |
-4.09 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
79,600 |
-6.57 |
1,085 |
1.03 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
1,109,110 |
-3.04 |
13,514 |
0.38 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
11,000 |
-36.05 |
150 |
-31.02 |
|
2025-03-31 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
6,509 |
-72.29 |
77 |
-74.24 |
|
2025-07-25 |
NP |
SDG - iShares MSCI Global Impact ETF
|
|
|
|
485,644 |
-0.63 |
6,914 |
-7.71 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
365,800 |
-52.82 |
9,917 |
-49.25 |
|
2025-06-26 |
NP |
IDRV - iShares Self-Driving EV and Tech ETF
|
|
|
|
520,700 |
-10.90 |
6,345 |
-7.76 |
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
-4,200 |
-209.20 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
663,636 |
-23.25 |
8,086 |
-20.54 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
80,000 |
-65.80 |
1,018 |
-63.92 |
|
2025-05-27 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
58,600 |
-55.10 |
738 |
-52.63 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
75,680 |
-0.92 |
922 |
2.67 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
268,579 |
-3.87 |
3,666 |
4.09 |
|
2025-03-27 |
NP |
FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor
|
|
|
|
89,100 |
-14.74 |
1,049 |
-20.24 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
59,700 |
-37.55 |
760 |
-34.11 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
-115,500 |
-200.49 |
9 |
-99.46 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
10,188 |
-5.46 |
146 |
-10.49 |
|
2025-03-31 |
NP |
FHKFX - Fidelity Series Emerging Markets Fund
|
|
|
|
566,569 |
-81.98 |
6,668 |
-83.14 |
|
2025-08-26 |
NP |
AIA - iShares Asia 50 ETF
|
|
|
|
292,600 |
-4.25 |
3,994 |
3.69 |
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
206,200 |
-5.28 |
2,936 |
-12.05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
98,000 |
-12.19 |
1,339 |
-5.10 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
2,234,258 |
-6.22 |
30,495 |
1.57 |
|
2025-06-26 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
3,154 |
-12.39 |
38 |
-9.52 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
1,404,944 |
-0.95 |
20,120 |
-6.12 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
2,268,918 |
-3.25 |
27,646 |
0.16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
35,000 |
-8.38 |
478 |
-0.83 |
|
2025-06-26 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
7,600 |
-19.15 |
93 |
-16.36 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
161,500 |
-41.82 |
4 |
-33.33 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
445,536 |
-3.51 |
5,429 |
-0.11 |
|