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 |
|
|
2025-08-13 |
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 |
|
2025-08-27 |
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 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
3 627 040 |
−9,80 |
42 835 |
−16,58 |
|
2025-06-26 |
NP |
DAEMX - Dunham Emerging Markets Stock Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
|
2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
68 200 |
−6,32 |
805 |
−13,35 |
|
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 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
139 831 |
−33,06 |
1 651 |
−38,10 |
|
2025-07-30 |
NP |
OGIG - ALPS | O'Shares Global Internet Giants ETF Shares
|
|
|
|
141 610 |
−16,58 |
1 647 |
33,82 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y
|
|
|
|
1 849 063 |
−33,91 |
21 837 |
−38,88 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
269 248 |
−1,57 |
3 131 |
−2,49 |
|
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 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
83 243 |
−9,18 |
983 |
−15,98 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
135 000 |
−12,90 |
1 570 |
−13,69 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 500 |
−19,90 |
30 |
−25,64 |
|
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 |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2 590 621 |
−5,02 |
30 595 |
−12,16 |
|
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 |
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 |
|
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
1 550 598 |
−78,92 |
18 313 |
−80,51 |
|
2025-08-14 |
13F |
Cederberg Capital Ltd
|
|
|
|
1 684 300 |
−15,13 |
20 |
−24,00 |
|
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 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-05-15 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
8 640 |
−23,04 |
98 |
−22,22 |
|
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 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
97 272 |
−2,56 |
1 149 |
−9,89 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
2 249 581 |
−9,58 |
26 163 |
−10,42 |
|
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 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
|
2025-08-25 |
NP |
MASGX - Matthews Asia ESG Fund Investor Class Shares
|
|
|
|
485 480 |
−29,33 |
5 734 |
−34,64 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
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 |
|
2025-08-14 |
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 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-08-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
6 926 596 |
−32,43 |
81 803 |
−37,51 |
|
2025-06-23 |
NP |
UGPIX - UltraChina ProFund Investor Class
|
|
|
|
32 364 |
−29,04 |
368 |
−28,46 |
|
2025-08-22 |
NP |
MSAQX - Asia Opportunity Portfolio Class I
|
|
|
|
482 143 |
−2,83 |
5 694 |
−10,13 |
|
2025-07-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
14 486 413 |
−1,65 |
171 085 |
−9,04 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
888 426 |
−5,43 |
10 492 |
−12,54 |
|
2025-05-13 |
13F |
Maple-Brown Abbott Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
302 000 |
−17,60 |
3 567 |
−23,80 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
131 826 |
−52,94 |
1 557 |
−56,50 |
|
2025-08-15 |
13F |
Sylebra Capital Llc
|
|
|
|
2 248 977 |
−45,73 |
26 560 |
−49,81 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
995 510 |
−68,30 |
11 757 |
−70,69 |
|
2025-08-11 |
13F |
BRILLIANCE ASSET MANAGEMENT Ltd
|
|
|
|
2 847 336 |
−5,64 |
33 627 |
−12,73 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
795 760 |
−34,96 |
9 398 |
−39,85 |
|
2025-08-12 |
13F |
Blue Creek Capital Management Ltd
|
|
|
|
1 461 313 |
−7,30 |
17 258 |
−14,26 |
|
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 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
864 616 |
−8,72 |
10 211 |
−15,58 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
473 155 |
−11,20 |
5 588 |
−17,89 |
|
2025-05-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
17 842 |
−15,51 |
228 |
−0,44 |
|
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 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Asia 30
|
|
|
|
39 175 |
−7,23 |
463 |
−14,29 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
136 408 |
−79,76 |
1 611 |
−81,30 |
|
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 |
|
2025-07-29 |
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 |
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 |
|
2025-08-14 |
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 |
|
2025-07-25 |
NP |
NGCAX - Columbia Greater China Fund Class A
|
|
|
|
88 480 |
−4,71 |
1 029 |
−5,60 |
|
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 |
|
2025-08-22 |
NP |
MDOEX - Developing Opportunity Portfolio Class I
|
|
|
|
114 366 |
−10,38 |
1 351 |
−17,13 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
313 844 |
−30,85 |
3 706 |
−36,05 |
|
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 |
|
|
2025-08-07 |
13F |
NS Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-08-25 |
NP |
EMSF - Matthews Emerging Markets Sustainable Future Active ETF
|
|
|
|
77 826 |
−28,46 |
919 |
−33,84 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
16 800 |
−22,22 |
198 |
−28,78 |
|
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 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
GBFAX - Emerging Markets Fund Class A
|
|
|
|
575 000 |
−14,18 |
6 791 |
−20,63 |
|
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 |
|
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
68 035 |
−46,36 |
804 |
−50,40 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
25 954 |
−3,75 |
307 |
−11,05 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
166 124 |
−34,60 |
1 962 |
−39,53 |
|
2025-08-11 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
EEMAX - Columbia Emerging Markets Fund Class A
|
|
|
|
441 207 |
−11,25 |
5 131 |
−12,08 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
14 538 |
−41,15 |
172 |
−45,71 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 104 854 |
−1,49 |
24 858 |
−8,89 |
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
47 132 |
−48,58 |
548 |
−49,07 |
|
2025-07-21 |
13F |
WT Asset Management Ltd
|
|
|
|
576 195 |
−17,56 |
6 805 |
−23,76 |
|
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 |
|
2025-08-25 |
NP |
MEMS - Matthews Emerging Markets Discovery Active ETF
|
|
|
|
36 869 |
−23,49 |
435 |
−29,27 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
20 000 |
−84,62 |
236 |
−85,78 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
370 665 |
−83,73 |
4 377 |
−84,99 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
30 356 775 |
−11,37 |
358 514 |
−18,03 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
13 500 |
−89,22 |
159 |
−90,05 |
|
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 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
135 434 |
−68,24 |
1 599 |
−70,63 |
|
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 |
|
2025-08-14 |
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 |
|
2025-07-10 |
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 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
KWEB - KraneShares CSI China Internet ETF
|
|
|
|
20 259 474 |
−16,82 |
239 264 |
−23,07 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Yunqi Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
3 810 726 |
−5,88 |
45 005 |
−12,95 |
|
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 |
|
2025-08-25 |
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 |
|
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
96 660 |
−10,16 |
1 142 |
−16,96 |
|
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 |
|
2025-08-14 |
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 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
186 090 |
−27,80 |
2 198 |
−33,24 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
14 900 |
−7,77 |
176 |
−15,05 |
|
2025-06-30 |
NP |
SHPP - Pacer Industrials and Logistics ETF
|
|
|
|
614 |
−4,81 |
7 |
−14,29 |
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
10 293 |
−9,88 |
117 |
−9,37 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
300 000 |
−8,86 |
3 543 |
−15,70 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class
|
|
|
|
1 524 127 |
−17,73 |
17 314 |
−17,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-08-14 |
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 |
|
2025-08-25 |
NP |
MEM - Matthews Emerging Markets Equity Active ETF
|
|
|
|
31 291 |
−26,51 |
370 |
−32,04 |
|
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 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
49 106 |
−21,09 |
580 |
−27,08 |
|
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 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
74 582 |
−96,86 |
881 |
−97,10 |
|
2025-06-26 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
5 909 |
−43,96 |
67 |
−43,22 |
|
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 |
|