2025-08-13 |
13F |
Kontiki Capital Management (HK) Ltd.
|
|
|
|
15 548 399 |
144,16 |
183 627 |
125,81 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
677 191 |
|
7 998 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
3 627 040 |
−9,80 |
42 835 |
−16,58 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
285 207 |
316,17 |
3 368 |
284,91 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
9 428 |
|
111 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
10 022 |
|
121 |
|
|
2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
68 200 |
−6,32 |
805 |
−13,35 |
|
2025-06-26 |
NP |
DGFAX - Davis Global Fund Class A
|
|
|
|
2 648 820 |
108,45 |
30 091 |
110,30 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
195 371 |
|
2 307 |
|
|
2025-07-30 |
NP |
OGIG - ALPS | O'Shares Global Internet Giants ETF Shares
|
|
|
|
141 610 |
−16,58 |
1 647 |
33,82 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
374 |
|
4 |
|
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y
|
|
|
|
1 849 063 |
−33,91 |
21 837 |
−38,88 |
|
2025-08-14 |
13F |
Twenty Acre Capital LP
|
|
|
|
786 100 |
−3,09 |
9 284 |
5,77 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 354 167 |
−52,50 |
15 993 |
−56,07 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
1 411 330 |
35,35 |
16 668 |
25,17 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
83 243 |
−9,18 |
983 |
−15,98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
72 003 |
3,82 |
850 |
−3,95 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
208 |
|
2 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 500 |
−19,90 |
30 |
−25,64 |
|
2025-08-13 |
13F |
Aspex Management (HK) Ltd
|
|
|
|
22 455 623 |
47,65 |
265 |
36,60 |
|
2025-08-28 |
NP |
GEME - Pacific NoS Global EM Equity Active ETF
|
|
|
|
106 220 |
64,29 |
1 254 |
52,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
31 114 |
|
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
428 |
7,54 |
5 |
0,00 |
|
2025-04-22 |
NP |
ISCAX - Federated International Small-Mid Company Fund Class A Shares
|
|
|
|
210 000 |
0,00 |
2 465 |
17,27 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
23 527 |
−6,51 |
278 |
−13,71 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ward Ferry Management (BVI) Ltd
|
|
|
|
18 809 184 |
0,00 |
222 |
−7,50 |
|
2025-08-14 |
13F |
Cederberg Capital Ltd
|
|
|
|
1 684 300 |
−15,13 |
20 |
−24,00 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
32 594 356 |
5,26 |
384 939 |
−2,65 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
66 133 |
|
781 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2 964 960 |
0,37 |
35 006 |
−8,12 |
|
2025-07-28 |
NP |
SUPL - ProShares Supply Chain Logistics ETF
|
|
|
|
1 981 |
0,30 |
23 |
0,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
97 272 |
−2,56 |
1 149 |
−9,89 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
47 799 |
−39,91 |
565 |
−44,43 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
697 661 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 241 419 |
−10,49 |
26 471 |
−17,22 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
11 635 925 |
48,81 |
137 420 |
37,62 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 112 358 |
197,80 |
13 137 |
175,45 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Beaconlight Capital, Llc
|
|
|
|
404 897 |
|
4 782 |
|
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
420 834 |
|
4 970 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 209 500 |
4 305,07 |
14 284 |
3 981,14 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
119 |
376,00 |
1 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
30 645 |
−0,12 |
362 |
−7,67 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
177 019 |
−31,41 |
2 011 |
−30,83 |
|
2025-08-26 |
NP |
IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV
|
|
|
|
327 291 |
−10,94 |
3 865 |
−17,64 |
|
2025-06-26 |
NP |
FEDDX - Fidelity Emerging Markets Discovery Fund
|
|
|
|
1 042 320 |
|
11 841 |
|
|
2025-08-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
6 926 596 |
−32,43 |
81 803 |
−37,51 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
9 872 |
484,83 |
0 |
|
|
2025-08-13 |
13F |
Alpine Investment Management Ltd
|
|
|
|
4 598 038 |
|
54 303 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2 682 427 |
79,06 |
31 679 |
65,60 |
|
2025-08-22 |
NP |
MSAQX - Asia Opportunity Portfolio Class I
|
|
|
|
482 143 |
−2,83 |
5 694 |
−10,13 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
14 619 |
0,00 |
173 |
−7,53 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
888 426 |
−5,43 |
10 492 |
−12,54 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
633 219 |
0,00 |
7 193 |
0,88 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FHKFX - Fidelity Series Emerging Markets Fund
|
|
|
|
601 128 |
−75,57 |
6 829 |
−75,35 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
2 754 496 |
|
32 531 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
97 887 |
428,32 |
1 155 |
388,98 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
763 933 |
88,22 |
9 022 |
74,07 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1 551 196 |
3,27 |
17 622 |
4,19 |
|
2025-08-15 |
13F |
Sylebra Capital Llc
|
|
|
|
2 248 977 |
−45,73 |
26 560 |
−49,81 |
|
2025-08-11 |
13F |
BRILLIANCE ASSET MANAGEMENT Ltd
|
|
|
|
2 847 336 |
−5,64 |
33 627 |
−12,73 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4 797 378 |
8,92 |
56 657 |
0,73 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
795 760 |
−34,96 |
9 398 |
−39,85 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 000 |
747,46 |
12 |
1 000,00 |
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
4 353 |
38,50 |
51 |
38,89 |
|
2025-08-29 |
NP |
HEMAX - Janus Henderson Emerging Markets Fund Class A
|
|
|
|
52 199 |
−44,74 |
616 |
−48,92 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 083 942 |
53,31 |
12 801 |
41,79 |
|
2025-08-06 |
13F |
Highlander Partners, L.P.
|
|
|
|
1 488 237 |
0,00 |
17 576 |
−7,51 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
473 155 |
−11,20 |
5 588 |
−17,89 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
193 |
|
2 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
20 400 |
|
241 |
|
|
2025-08-25 |
NP |
MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares
|
|
|
|
226 539 |
13,51 |
2 675 |
4,98 |
|
2025-08-14 |
13F |
Oceanlink Management Ltd.
|
|
|
|
16 758 766 |
6,71 |
197 921 |
−1,31 |
|
2025-05-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
17 842 |
−15,51 |
228 |
−0,44 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
7 800 |
0,00 |
92 |
−7,07 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
136 408 |
−79,76 |
1 611 |
−81,30 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
44 409 |
37,12 |
524 |
26,88 |
|
2025-07-29 |
NP |
EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF
|
|
|
|
189 986 |
−5,88 |
2 210 |
−6,75 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
296 |
−51,79 |
3 |
−57,14 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
48 285 |
−0,80 |
570 |
−8,21 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
301 376 |
−2,50 |
3 559 |
−9,83 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
96 825 |
−85,98 |
1 144 |
−87,03 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
124 |
439,13 |
1 |
|
|
2025-07-25 |
NP |
NGCAX - Columbia Greater China Fund Class A
|
|
|
|
88 480 |
−4,71 |
1 029 |
−5,60 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
134 035 |
4,72 |
1 559 |
3,73 |
|
2025-06-26 |
NP |
FPBFX - Fidelity Pacific Basin Fund
|
|
|
|
327 100 |
|
3 716 |
|
|
2025-08-22 |
NP |
MDOEX - Developing Opportunity Portfolio Class I
|
|
|
|
114 366 |
−10,38 |
1 351 |
−17,13 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
483 100 |
|
5 488 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
313 844 |
−30,85 |
3 706 |
−36,05 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
100 700 |
0,00 |
1 189 |
−7,47 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
122 300 |
0,00 |
1 444 |
−7,50 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
657 004 |
−19,03 |
8 |
−30,00 |
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class
|
|
|
|
130 000 |
−15,03 |
1 535 |
−21,40 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
318 855 |
−77,52 |
3 766 |
−79,21 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
4 675 399 |
−0,38 |
55 216 |
−7,87 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
3 151 015 |
0,00 |
37 213 |
−7,52 |
|
2025-08-27 |
NP |
BIGFX - Baron International Growth Fund
|
|
|
|
424 048 |
−3,85 |
5 008 |
−11,06 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
14 350 |
−24,52 |
169 |
−31,02 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
16 800 |
−22,22 |
198 |
−28,78 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
108 430 |
70,63 |
1 232 |
72,17 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
167 550 |
21,33 |
1 979 |
12,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
69 137 |
−26,35 |
817 |
−31,89 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12 745 664 |
32,66 |
150 526 |
22,69 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
25 954 |
−3,75 |
307 |
−11,05 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
431 100 |
42,51 |
5 091 |
31,82 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
ABS Direct Equity Fund LLC
|
|
|
|
496 480 |
391,56 |
5 863 |
354,85 |
|
2025-08-14 |
13F |
Shen Neil Nanpeng
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
8 801 850 |
−0,59 |
102 366 |
−1,52 |
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
1 211 700 |
−21,74 |
14 310 |
−27,62 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
66 160 |
90,11 |
781 |
75,90 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
109 608 |
36,17 |
1 294 |
26,00 |
|
2025-07-25 |
NP |
EEMAX - Columbia Emerging Markets Fund Class A
|
|
|
|
441 207 |
−11,25 |
5 131 |
−12,08 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
82 972 |
90,27 |
980 |
76,08 |
|
2025-06-26 |
NP |
FAMKX - Fidelity Advisor Emerging Markets Fund Class A
|
|
|
|
7 687 989 |
|
87 336 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
14 538 |
−41,15 |
172 |
−45,71 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
603 195 |
8,02 |
7 124 |
−0,10 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
192 |
13,61 |
2 |
100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 104 854 |
−1,49 |
24 858 |
−8,89 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
19 214 |
|
227 |
|
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
266 037 |
106,07 |
3 142 |
90,59 |
|
2025-04-21 |
NP |
EICGX - Eaton Vance Greater China Growth Fund Class I
|
|
|
|
35 812 |
0,00 |
420 |
17,32 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
781 353 |
9,59 |
9 225 |
1,32 |
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Greenwoods Asset Management Hong Kong Ltd.
|
|
|
|
28 794 527 |
10,77 |
340 063 |
2,44 |
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
47 132 |
−48,58 |
548 |
−49,07 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
944 |
0,00 |
11 |
−8,33 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-07-21 |
13F |
WT Asset Management Ltd
|
|
|
|
576 195 |
−17,56 |
6 805 |
−23,76 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
220 213 |
7,26 |
2 601 |
−0,80 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
195 371 |
0,00 |
2 495 |
18,03 |
|
2025-08-26 |
NP |
CIGYX - AB Concentrated International Growth Portfolio Advisor Class
|
|
|
|
119 680 |
|
1 413 |
|
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
8 000 606 |
−13,19 |
94 487 |
−19,71 |
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
7 148 859 |
|
84 428 |
|
|
2025-08-25 |
NP |
MEMS - Matthews Emerging Markets Discovery Active ETF
|
|
|
|
36 869 |
−23,49 |
435 |
−29,27 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
246 764 |
|
2 914 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
370 665 |
−83,73 |
4 377 |
−84,99 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
143 222 |
472,89 |
1 691 |
430,09 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
130 572 |
7,81 |
1 483 |
8,80 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
15 675 |
|
178 |
|
|
2025-07-29 |
NP |
VWIGX - Vanguard International Growth Fund Investor Shares
|
|
|
|
12 227 700 |
0,00 |
142 208 |
−0,94 |
|
2025-08-27 |
NP |
BEXFX - Baron Emerging Markets Fund
|
|
|
|
6 889 149 |
1,90 |
81 361 |
−5,76 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
441 600 |
7,68 |
5 215 |
−0,40 |
|
2025-08-08 |
13F |
Freemont Capital Pte Ltd
|
|
|
|
45 000 |
|
531 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
13 500 |
−89,22 |
159 |
−90,05 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
784 903 |
223,64 |
9 270 |
199,29 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
168 127 |
103,56 |
1 986 |
88,33 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
697 090 |
18,28 |
8 |
14,29 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 336 080 |
1 855,36 |
15 779 |
1 709,52 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
135 434 |
−68,24 |
1 599 |
−70,63 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3
|
|
|
|
340 617 |
33,31 |
4 023 |
23,30 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
19 100 |
0,00 |
244 |
17,96 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
649 |
17,36 |
8 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
JEMSX - JPMorgan Emerging Markets Equity Fund Class I
|
|
|
|
8 982 416 |
−6,56 |
102 040 |
−5,73 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
265 000 |
|
3 130 |
|
|
2025-07-10 |
13F |
Polunin Capital Partners Ltd
|
|
|
|
3 247 146 |
−0,26 |
41 |
24,24 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z
|
|
|
|
10 013 |
0,00 |
114 |
0,89 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
10 902 |
|
129 |
|
|
2025-08-28 |
NP |
KWEB - KraneShares CSI China Internet ETF
|
|
|
|
20 259 474 |
−16,82 |
239 264 |
−23,07 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
18 636 |
47,27 |
220 |
36,65 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
26 314 |
8,98 |
311 |
−0,32 |
|
2025-08-08 |
13F |
North of South Capital LLP
|
|
|
|
7 924 966 |
28,70 |
93 594 |
19,02 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
190 260 |
−79,38 |
2 247 |
−80,94 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
37 276 |
−1,45 |
440 |
−8,90 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
113 876 |
10,18 |
1 345 |
1,90 |
|
2025-08-14 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
1 980 461 |
53,73 |
23 389 |
42,17 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
38 368 900 |
14,48 |
453 137 |
5,87 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class
|
|
|
|
1 131 800 |
19,29 |
13 367 |
10,32 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
96 660 |
−10,16 |
1 142 |
−16,96 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
96 |
|
1 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
258 245 |
125,24 |
3 050 |
108,27 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
650 947 |
−17,24 |
7 688 |
−23,47 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
238 324 |
−71,40 |
2 815 |
−73,56 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
7 735 913 |
23,04 |
98 788 |
45,22 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 062 |
442,91 |
36 |
414,29 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
718 |
|
8 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
14 900 |
−7,77 |
176 |
−15,05 |
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
10 293 |
−9,88 |
117 |
−9,37 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
IDVO - Amplify International Enhanced Dividend Income ETF
|
|
|
|
343 239 |
166,21 |
4 383 |
214,19 |
|
2025-06-26 |
NP |
TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class
|
|
|
|
1 524 127 |
−17,73 |
17 314 |
−17,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
12 654 |
|
162 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
223 700 |
−42,88 |
2 642 |
−47,18 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
907 800 |
−46,52 |
10 721 |
−50,54 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
872 373 |
−58,95 |
10 303 |
−62,04 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
294 422 |
0,00 |
3 118 |
−14,03 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
3 329 800 |
−30,02 |
33 501 |
−40,45 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
130 278 |
−91,95 |
1 539 |
−92,56 |
|
2025-05-13 |
13F |
SC CHINA HOLDING Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A
|
|
|
|
5 248 748 |
0,77 |
59 626 |
1,67 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
59 265 |
123,14 |
700 |
106,19 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
159 770 |
11,59 |
1 887 |
3,17 |
|
2025-06-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
3 271 |
|
37 |
|
|
2025-06-26 |
NP |
DRFAX - Davis Research Fund Class A
|
|
|
|
39 930 |
|
454 |
|
|
2025-06-24 |
NP |
JADE - JPMorgan Active Developing Markets Equity ETF
|
|
|
|
8 671 |
−21,43 |
99 |
−20,97 |
|
2025-05-07 |
13F |
IvyRock Asset Management (HK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
31 132 |
25,59 |
368 |
16,14 |
|
2025-06-27 |
NP |
MMCFX - AMG Managers Emerging Opportunities Fund Class N
|
|
|
|
72 741 |
49,81 |
826 |
51,28 |
|
2025-06-26 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
5 909 |
−43,96 |
67 |
−43,22 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
88 993 |
4,57 |
1 051 |
−3,22 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
105 812 |
29,31 |
1 250 |
19,64 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
22 284 925 |
−14,97 |
263 185 |
−21,36 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
1 387 584 |
−0,00 |
16 387 |
−7,52 |
|
2025-08-14 |
13F |
Softbank Group Corp
|
|
|
|
2 617 681 |
−16,22 |
30 915 |
−22,52 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
WCQGX - WCM China Quality Growth Fund Investor Class Shares
|
|
|
|
7 168 |
90,79 |
85 |
78,72 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
84 |
−99,24 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
146 956 |
95,68 |
2 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
9 883 |
−4,78 |
117 |
−12,12 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
17 524 |
−15,92 |
207 |
−22,56 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
825 281 |
31,42 |
10 |
28,57 |
|
2025-06-26 |
NP |
DAEMX - Dunham Emerging Markets Stock Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
116 |
−4,13 |
1 |
0,00 |
|
2025-05-15 |
13F |
Oasis Management Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
11 399 070 |
|
134 623 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
PIGDX - Federated International Growth Fund Class C Shares
|
|
|
|
906 140 |
−10,24 |
10 538 |
−11,08 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
9 545 547 |
0,10 |
108 437 |
0,99 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
139 831 |
−33,06 |
1 651 |
−38,10 |
|
2025-06-26 |
NP |
FFEM - Fidelity Fundamental Emerging Markets ETF
|
|
|
|
4 236 |
|
48 |
|
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
11 038 |
348,88 |
130 |
319,35 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
24 339 |
4,91 |
287 |
−3,04 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
269 248 |
−1,57 |
3 131 |
−2,49 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
10 000 |
|
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
267 000 |
|
3 153 |
|
|
2025-08-27 |
NP |
CGRO - CoreValues Alpha Greater China Growth ETF
|
|
|
|
30 924 |
15,38 |
365 |
6,73 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
135 000 |
−12,90 |
1 570 |
−13,69 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
9 305 |
−4,20 |
108 |
−5,26 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
31 054 |
−4,01 |
353 |
−3,30 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
83 600 |
674,07 |
987 |
620,44 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2 590 621 |
−5,02 |
30 595 |
−12,16 |
|
2025-08-14 |
13F |
Sc Us (ttgp), Ltd.
|
|
|
|
13 057 904 |
0,00 |
154 214 |
−7,52 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
746 570 |
−67,77 |
8 817 |
−70,20 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
OPTIMAS CAPITAL Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
81 800 |
−51,08 |
966 |
−54,75 |
|
2025-08-28 |
NP |
OBCHX - Oberweis China Opportunities Fund Investor Class
|
|
|
|
45 000 |
0,00 |
531 |
−7,49 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
1 550 598 |
−78,92 |
18 313 |
−80,51 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
595 391 |
−32,67 |
7 032 |
−37,73 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
|
|
|
|
49 316 |
−30,73 |
555 |
−12,87 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3 880 |
274,88 |
46 |
246,15 |
|
2025-05-19 |
NP |
CEFIX - Calvert Emerging Markets Advancement Fund Class I
|
|
|
|
14 233 |
166,89 |
182 |
217,54 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
9 500 |
0,00 |
121 |
18,63 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
31 970 |
12,78 |
363 |
13,79 |
|
2025-08-27 |
NP |
SLSSX - SELECTED INTERNATIONAL FUND INC Class S
|
|
|
|
175 710 |
5,28 |
2 075 |
−2,63 |
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
14 698 535 |
5,68 |
173 590 |
−2,26 |
|
2025-05-15 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares
|
|
|
|
168 458 |
0,00 |
1 989 |
−7,53 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
8 640 |
−23,04 |
98 |
−22,22 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
149 586 |
|
1 767 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
236 185 |
−57,83 |
2 789 |
−61,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
60 787 |
−33,80 |
1 |
−100,00 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
1 229 000 |
−37,34 |
14 514 |
−42,05 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
3 739 |
−14,38 |
43 |
−15,69 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
2 249 581 |
−9,58 |
26 163 |
−10,42 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
27 700 960 |
3,09 |
327 148 |
−4,66 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I
|
|
|
|
143 600 |
26,97 |
1 696 |
17,38 |
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
250 000 |
|
2 952 |
|
|
2025-08-25 |
NP |
MASGX - Matthews Asia ESG Fund Investor Class Shares
|
|
|
|
485 480 |
−29,33 |
5 734 |
−34,64 |
|
2025-08-26 |
NP |
SNEMX - Emerging Markets Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
212 854 |
−0,60 |
2 514 |
−8,08 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
63 988 |
|
756 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5 493 |
−88,41 |
65 |
−89,42 |
|
2025-08-21 |
NP |
THDAX - Thornburg Developing World Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
FRIEX - Federated Emerging Markets Equity Fund Class C Shares
|
|
|
|
104 747 |
3,96 |
1 218 |
3,05 |
|
2025-08-13 |
13F |
Oaktree Capital Management Lp
|
|
|
|
1 842 337 |
|
21 758 |
|
|
2025-08-26 |
NP |
Templeton Dragon Fund Inc
|
|
|
|
250 673 |
126,50 |
2 960 |
109,48 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
366 995 |
13,55 |
4 169 |
14,56 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
46 186 |
70,84 |
545 |
56,61 |
|
2025-06-23 |
NP |
UGPIX - UltraChina ProFund Investor Class
|
|
|
|
32 364 |
−29,04 |
368 |
−28,46 |
|
2025-07-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
1 978 |
|
22 |
|
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
14 486 413 |
−1,65 |
171 085 |
−9,04 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1 091 222 |
1,10 |
12 887 |
−6,50 |
|
2025-05-13 |
13F |
Maple-Brown Abbott Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
1 370 |
7,87 |
16 |
0,00 |
|
2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
22 572 |
0,00 |
256 |
0,79 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
2 976 |
6,21 |
35 |
0,00 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
302 000 |
−17,60 |
3 567 |
−23,80 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
11 255 412 |
4,59 |
132 926 |
−3,27 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
994 544 |
9,59 |
11 746 |
1,35 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
131 826 |
−52,94 |
1 557 |
−56,50 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
995 510 |
−68,30 |
11 757 |
−70,69 |
|
2025-08-12 |
13F |
Blue Creek Capital Management Ltd
|
|
|
|
1 461 313 |
−7,30 |
17 258 |
−14,26 |
|
2025-07-25 |
NP |
DEMAX - Delaware Emerging Markets Fund Class A
|
|
|
|
300 000 |
0,00 |
3 489 |
−0,94 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
6 036 780 |
160,99 |
71 294 |
141,37 |
|
2025-08-21 |
NP |
ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares
|
|
|
|
112 042 |
56,30 |
1 323 |
44,59 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
864 616 |
−8,72 |
10 211 |
−15,58 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
558 |
|
7 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1 481 670 |
|
17 499 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
414 407 |
|
4 894 |
|
|
2025-06-26 |
NP |
HERIX - Hartford Emerging Markets Equity Fund Class I
|
|
|
|
89 363 |
0,00 |
1 015 |
0,89 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 431 |
113,58 |
17 |
100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
4 267 |
−20,79 |
50 |
−26,47 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
2 418 946 |
−25,76 |
28 568 |
−31,34 |
|
2025-08-11 |
13F |
Parametrica Management Ltd
|
|
|
|
233 840 |
85,77 |
2 762 |
71,81 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Asia 30
|
|
|
|
39 175 |
−7,23 |
463 |
−14,29 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
95 723 |
−6,36 |
1 130 |
−13,41 |
|
2025-08-26 |
NP |
AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class
|
|
|
|
8 515 |
−6,06 |
101 |
−13,04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
54 706 |
144,99 |
646 |
126,67 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
28 484 |
42,07 |
336 |
31,25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
314 400 |
34,42 |
3 713 |
24,35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
225 000 |
−32,55 |
2 657 |
−37,63 |
|
2025-05-12 |
13F |
AI-Squared Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares
|
|
|
|
940 665 |
−20,43 |
11 109 |
−26,42 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
844 182 |
9,01 |
9 970 |
0,81 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
914 963 |
300,93 |
10 806 |
270,80 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
12 293 |
0,00 |
143 |
−1,39 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
1 223 |
−27,03 |
14 |
−27,78 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
45 000 |
0,00 |
531 |
−7,49 |
|
2025-08-25 |
NP |
MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares
|
|
|
|
111 405 |
0,00 |
1 316 |
−7,52 |
|
2025-06-26 |
NP |
DWLD - Davis Select Worldwide ETF
|
|
|
|
1 422 990 |
182,79 |
16 165 |
185,30 |
|
2025-08-06 |
13F |
Empower Harvest Management Services, Inc.
|
|
|
|
8 970 263 |
0,00 |
105 939 |
−7,52 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
48 339 |
|
571 |
|
|
2025-08-26 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
56 396 |
16,97 |
666 |
8,29 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard International Fund (A)
|
|
|
|
314 627 |
0,00 |
4 018 |
18,01 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
18 017 |
0,00 |
213 |
−7,02 |
|
2025-08-07 |
13F |
NS Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
52 |
116,67 |
1 |
|
|
2025-08-25 |
NP |
EMSF - Matthews Emerging Markets Sustainable Future Active ETF
|
|
|
|
77 826 |
−28,46 |
919 |
−33,84 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2 723 994 |
34,19 |
32 |
23,08 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
32 189 647 |
9,59 |
380 160 |
1,35 |
|
2025-08-25 |
NP |
MCHS - Matthews China Discovery Active ETF
|
|
|
|
4 947 |
0,00 |
58 |
−7,94 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
508 |
0,00 |
6 |
−16,67 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
2 104 406 |
5,86 |
24 853 |
−2,10 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1 153 550 |
−23,17 |
13 623 |
−29,66 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
FPXI - First Trust International Equity Opportunities ETF
|
|
|
|
89 795 |
−2,64 |
1 060 |
−9,94 |
|
2025-08-21 |
NP |
GBFAX - Emerging Markets Fund Class A
|
|
|
|
575 000 |
−14,18 |
6 791 |
−20,63 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
68 035 |
−46,36 |
804 |
−50,40 |
|
2025-08-25 |
NP |
MINV - Matthews Asia Innovators Active ETF
|
|
|
|
53 916 |
7,44 |
637 |
−0,62 |
|
2025-06-26 |
NP |
DILAX - Davis International Fund Class A
|
|
|
|
563 580 |
72,66 |
6 402 |
74,20 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1 153 600 |
447,35 |
14 |
550,00 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
166 124 |
−34,60 |
1 962 |
−39,53 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
65 161 |
27,26 |
770 |
17,76 |
|
2025-08-11 |
13F |
Octahedron Capital Management L.P.
|
|
|
|
482 041 |
93,59 |
5 693 |
79,05 |
|
2025-08-13 |
13F |
Oaktree Fund Advisors, LLC
|
|
|
|
107 891 |
|
1 274 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
511 942 |
13,76 |
5 816 |
14,76 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares
|
|
|
|
133 644 |
16,10 |
1 578 |
7,35 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DINT - Davis Select International ETF
|
|
|
|
853 919 |
112,50 |
9 701 |
114,41 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
118 002 |
8,63 |
1 394 |
0,43 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
54 076 485 |
0,48 |
638 643 |
−7,07 |
|
2025-08-26 |
NP |
OEQAX - Oaktree Emerging Markets Equity Fund Class A
|
|
|
|
107 891 |
|
1 274 |
|
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
1 053 506 |
6,29 |
12 442 |
−1,70 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
33 391 |
|
388 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
31 978 |
|
378 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
957 015 |
20,29 |
11 302 |
11,25 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
5 947 088 |
|
70 235 |
|
|
2025-08-14 |
13F |
Harbourvest Partners Llc
|
|
|
|
957 580 |
0,00 |
11 309 |
−7,52 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sb Investment Advisers (uk) Ltd
|
|
|
|
3 196 951 |
−54,58 |
37 756 |
−58,00 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
11 193 |
−36,73 |
127 |
−36,18 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
7 240 217 |
6,27 |
85 507 |
−1,72 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
138 800 |
0,00 |
1 639 |
−7,51 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3 784 |
641,96 |
0 |
|
|
2025-06-27 |
NP |
PGJ - Invesco Golden Dragon China ETF
|
|
|
|
539 842 |
9,46 |
6 133 |
10,43 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
13 738 |
0,00 |
162 |
−7,43 |
|
2025-06-30 |
NP |
EEMO - Invesco S&P Emerging Markets Momentum ETF
|
|
|
|
3 427 |
|
39 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
20 000 |
−84,62 |
236 |
−85,78 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
134 108 |
|
1 523 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
KEYWISE CAPITAL MANAGEMENT (HK) Ltd
|
|
|
|
4 279 365 |
1,06 |
50 539 |
−6,54 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
19 653 |
12,77 |
232 |
4,50 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
23 900 |
0,00 |
289 |
−3,68 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
16 630 |
0,00 |
196 |
−7,55 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
10 599 708 |
1,26 |
120 413 |
2,16 |
|
2025-06-23 |
NP |
UUPIX - Ultraemerging Markets Profund Investor Class
|
|
|
|
2 999 |
7,18 |
34 |
9,68 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
625 |
0,00 |
7 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Emerging Markets
|
|
|
|
12 678 |
13,35 |
150 |
4,93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/WCM China Quality Growth Fund (I)
|
|
|
|
35 645 |
64,81 |
421 |
52,17 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
30 356 775 |
−11,37 |
358 514 |
−18,03 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
397 773 |
248,70 |
5 |
300,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2 408 596 |
−2,24 |
28 |
−9,68 |
|
2025-08-15 |
13F |
First Beijing Investment Ltd
|
|
|
|
39 494 654 |
32,81 |
466 432 |
22,83 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
7 408 |
32,62 |
87 |
22,54 |
|
2025-08-07 |
13F |
Veritas Asset Management LLP
|
|
|
|
111 136 |
12,25 |
1 313 |
3,80 |
|
2025-07-16 |
13F |
TB Alternative Assets Ltd.
|
|
|
|
530 454 |
0,00 |
6 265 |
−7,52 |
|
2025-06-26 |
NP |
FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares
|
|
|
|
19 214 |
|
227 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 491 088 |
2,76 |
17 608 |
−4,99 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
4 970 |
|
59 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
157 093 |
27,78 |
1 855 |
18,23 |
|
2025-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
5 049 700 |
|
57 365 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Yunqi Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
23 838 |
|
282 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
23 000 |
0,00 |
272 |
−7,51 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
3 810 726 |
−5,88 |
45 005 |
−12,95 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
88 249 |
153,84 |
1 042 |
134,68 |
|
2025-08-14 |
13F |
Triata Capital Ltd
|
|
|
|
486 419 |
21,60 |
5 745 |
12,45 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
7 295 |
8,20 |
86 |
0,00 |
|
2025-08-25 |
NP |
MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares
|
|
|
|
97 727 |
−16,42 |
1 154 |
−22,71 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
34 087 |
|
403 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
|
|
|
|
740 642 |
0,00 |
8 747 |
−7,52 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
944 862 |
−67,84 |
11 159 |
−70,26 |
|
2025-08-06 |
13F |
All-Stars Investment Ltd
|
|
|
|
22 095 164 |
−2,61 |
260 944 |
−9,93 |
|
2025-08-27 |
NP |
RYWTX - Emerging Markets 2x Strategy Fund Class A
|
|
|
|
3 952 |
152,85 |
47 |
142,11 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
186 090 |
−27,80 |
2 198 |
−33,24 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
13 524 |
12,20 |
160 |
22,31 |
|
2025-06-30 |
NP |
SHPP - Pacer Industrials and Logistics ETF
|
|
|
|
614 |
−4,81 |
7 |
−14,29 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
300 000 |
−8,86 |
3 543 |
−15,70 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
907 487 |
0,00 |
10 554 |
−0,93 |
|
2025-07-21 |
13F |
Matthews International Capital Management Llc
|
|
|
|
2 979 832 |
−16,61 |
35 192 |
−22,88 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
195 600 |
−63,01 |
2 310 |
−65,79 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
108 326 |
0,72 |
1 231 |
1,57 |
|
2025-08-25 |
NP |
MEM - Matthews Emerging Markets Equity Active ETF
|
|
|
|
31 291 |
−26,51 |
370 |
−32,04 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
81 124 |
0,00 |
922 |
0,88 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
49 106 |
−21,09 |
580 |
−27,08 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
120 522 |
128,86 |
1 423 |
111,76 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
74 582 |
−96,86 |
881 |
−97,10 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2 732 300 |
|
32 268 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1 134 627 |
7,94 |
13 400 |
−0,18 |
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
36 500 |
0,00 |
431 |
−7,51 |
|