2025-06-26 |
NP |
FHKCX - Fidelity China Region Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
37 100 |
−37,75 |
451 |
−20,07 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
493 |
−43,72 |
6 |
−37,50 |
|
2025-06-26 |
NP |
DGFAX - Davis Global Fund Class A
|
|
|
|
96 252 |
−8,01 |
885 |
−20,14 |
|
2025-05-12 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
57 |
0,00 |
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
7 542 |
15,60 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
2 147 |
0,00 |
26 |
25,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
298 504 |
706,77 |
3 564 |
921,20 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
204 334 |
452,25 |
2 440 |
598,85 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
16 406 |
−66,62 |
196 |
−57,97 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
80 |
90,48 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2 001 |
200 000,00 |
24 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
35 627 |
10,04 |
429 |
30,49 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
1 683 |
−6,45 |
20 |
17,65 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
7 552 |
−40,87 |
78 |
−46,53 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 607 |
0,00 |
19 |
26,67 |
|
2025-07-25 |
NP |
ECNS - iShares MSCI China Small-Cap ETF
|
|
|
|
17 904 |
−7,03 |
185 |
−15,21 |
|
2025-06-26 |
NP |
DILAX - Davis International Fund Class A
|
|
|
|
216 940 |
0,00 |
1 994 |
−13,16 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
21 365 |
|
255 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
25 623 |
|
306 |
|
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
63 929 |
−78,79 |
604 |
−82,88 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4 503 |
0,00 |
54 |
26,19 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
147 009 |
37,02 |
1 755 |
73,25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
402 548 |
1,30 |
4 150 |
−7,74 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
32 329 |
12,91 |
386 |
42,96 |
|
2025-08-27 |
NP |
SLSSX - SELECTED INTERNATIONAL FUND INC Class S
|
|
|
|
76 634 |
−1,47 |
915 |
24,66 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
39 930 |
−40,42 |
477 |
−24,80 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
23 000 |
0,00 |
275 |
26,27 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
17 726 |
−10,46 |
212 |
13,37 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
26 824 |
20,50 |
320 |
52,38 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
30 200 |
788,24 |
361 |
1 025,00 |
|
2025-05-14 |
13F |
Dodge & Cox
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
139 499 |
1,52 |
1 666 |
28,27 |
|
2025-06-26 |
NP |
DINT - Davis Select International ETF
|
|
|
|
265 290 |
−3,23 |
2 438 |
−15,93 |
|
2025-08-08 |
13F |
JBF Capital, Inc.
|
|
|
|
11 000 |
0,00 |
131 |
27,18 |
|
2025-06-26 |
NP |
FPBFX - Fidelity Pacific Basin Fund
|
|
|
|
721 400 |
0,00 |
6 630 |
−13,14 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
26 896 |
17,88 |
321 |
49,30 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
99 919 |
2,21 |
1 193 |
29,25 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
20 785 |
0,00 |
191 |
−12,79 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
12 032 |
−43,61 |
144 |
−28,86 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
16 363 |
0,00 |
169 |
−9,19 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
1 021 585 |
−38,27 |
12 198 |
−22,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
32 004 |
−15,78 |
384 |
6,09 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
26 128 |
11,72 |
312 |
40,72 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 200 519 |
3,87 |
14 334 |
31,24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
46 675 |
215,61 |
557 |
300,72 |
|
2025-06-27 |
NP |
PGJ - Invesco Golden Dragon China ETF
|
|
|
|
30 840 |
14,54 |
283 |
−0,35 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2 003 809 |
0,00 |
23 925 |
26,35 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
4 920 514 |
15,60 |
58 751 |
46,06 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
69 493 |
1,26 |
830 |
27,93 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
11 090 |
0,00 |
132 |
26,92 |
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
76 743 |
10,94 |
705 |
−3,56 |
|
2025-07-25 |
NP |
EEMS - iShares MSCI Emerging Markets Small-Cap ETF
|
|
|
|
11 022 |
3,49 |
114 |
−5,83 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
14 787 |
−8,48 |
177 |
15,79 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1 183 263 |
|
14 128 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
200 |
−83,33 |
2 |
−81,82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
14 545 |
0,00 |
134 |
−13,07 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
9 221 |
−9,25 |
110 |
14,58 |
|
2025-08-14 |
13F |
Yiheng Capital Management, L.P.
|
|
|
|
6 719 722 |
0,00 |
80 233 |
26,35 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
414 276 |
−5,81 |
4 946 |
19,01 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
5 500 |
175,00 |
66 |
261,11 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
4 025 |
13,25 |
41 |
2,50 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
3 016 |
−1,05 |
36 |
28,57 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
1 393 053 |
−24,67 |
16 633 |
−4,82 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
59 370 |
|
709 |
|
|
2025-08-15 |
13F |
First Beijing Investment Ltd
|
|
|
|
175 328 |
7,27 |
2 093 |
35,56 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
110 000 |
0,00 |
1 040 |
−19,33 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
45 449 |
|
543 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 181 |
−14,14 |
38 |
5,71 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11 321 |
−31,29 |
135 |
−12,90 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
9 000 |
0,00 |
107 |
25,88 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
73 670 |
−52,14 |
880 |
−39,55 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
141 084 |
8,15 |
1 685 |
36,69 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
|
|
|
|
65 646 |
25,78 |
603 |
9,24 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
7 100 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
29 690 |
−3,85 |
354 |
21,65 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
24 909 |
0,81 |
284 |
21,46 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
51 300 |
−32,94 |
613 |
−15,24 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
319 |
|
4 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
686 243 |
−1,54 |
8 |
33,33 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
721 400 |
−7,42 |
8 614 |
16,98 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
169 |
−28,09 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13 658 |
−33,58 |
163 |
−15,98 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
23 |
−80,34 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
427 966 |
4,63 |
5 112 |
31,93 |
|
2025-08-14 |
13F |
SC CHINA HOLDING Ltd
|
|
|
|
2 876 720 |
−3,75 |
34 348 |
29,86 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
60 142 |
0,00 |
553 |
−13,21 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
36 |
|
0 |
|
|
2025-08-14 |
13F |
Tiger Pacific Capital LP
|
|
|
|
1 880 865 |
0,00 |
22 458 |
26,35 |
|
2025-06-26 |
NP |
DWLD - Davis Select Worldwide ETF
|
|
|
|
93 014 |
0,00 |
855 |
−13,21 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
91 681 |
1,57 |
843 |
−11,74 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
24 063 |
1,94 |
287 |
28,70 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
34 583 |
|
413 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14 369 |
0,00 |
172 |
26,67 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
11 998 |
79,29 |
124 |
64,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
13 970 |
0,00 |
128 |
−12,93 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
113 |
|
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
224 515 |
12,31 |
2 681 |
41,87 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVEE - Avantis Emerging Markets Small Cap Equity ETF
|
|
|
|
2 078 |
19,98 |
21 |
10,53 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
TEMMX - Templeton Emerging Markets Small Cap Fund Class A
|
|
|
|
290 042 |
0,00 |
2 990 |
−8,92 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
39 500 |
|
472 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
|
|
|
|
6 183 |
0,00 |
57 |
−13,85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
14 753 |
0,00 |
136 |
−13,46 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5 778 |
124,74 |
69 |
183,33 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
101 120 |
0,00 |
1 043 |
−8,92 |
|