2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
26,109 |
128.27 |
849 |
161.73 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
77,004 |
0.00 |
2,411 |
1.95 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
EEMS - iShares MSCI Emerging Markets Small-Cap ETF
|
|
|
|
9,553 |
-1.96 |
299 |
0.00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
139,147 |
-94.61 |
4,524 |
3,379.23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
880 |
|
29 |
|
|
2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
13,114 |
12.60 |
426 |
29.09 |
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
61,604 |
19.38 |
2 |
100.00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
48,567 |
-36.81 |
1,579 |
-27.55 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1
|
|
|
|
24,120 |
19.59 |
784 |
37.30 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
21,569 |
-33.78 |
701 |
-24.05 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
24,169 |
270.24 |
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,654,120 |
23.57 |
53,775 |
41.71 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
8,541 |
0.00 |
267 |
1.91 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
849,806 |
|
27,627 |
|
|
2025-08-14 |
13F |
3G Capital Partners LP
|
|
|
|
1,150,000 |
9.52 |
37,386 |
25.60 |
|
2025-08-27 |
NP |
CGRO - CoreValues Alpha Greater China Growth ETF
|
|
|
|
5,090 |
|
165 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
1,185,238 |
56.21 |
37,110 |
59.26 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
25,000 |
-15.54 |
813 |
-3.22 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
32,749 |
-97.34 |
1,065 |
-96.95 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
160,705 |
65.89 |
5,225 |
90.24 |
|
2025-08-13 |
13F |
Aspex Management (HK) Ltd
|
|
|
|
5,314,881 |
17.83 |
173 |
35.43 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
210,617 |
|
6,847 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2,875,617 |
100.11 |
93,486 |
129.48 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
20,216 |
0.00 |
657 |
14.66 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
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 |
-43.40 |
293 |
-35.11 |
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
672,784 |
4.71 |
21,872 |
20.08 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
33,900 |
0.25 |
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,220,908 |
-46.10 |
72,202 |
-38.19 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
534 |
-23.28 |
13 |
-31.58 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
666 |
|
22 |
|
|
2025-08-12 |
13F |
Ward Ferry Management (BVI) Ltd
|
|
|
|
1,229,893 |
99.89 |
40 |
129.41 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
440 |
-14.06 |
14 |
-13.33 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
18,337 |
59.66 |
1 |
|
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
652 |
-86.95 |
20 |
-84.00 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
799 |
-4.31 |
25 |
0.00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
2,261 |
-6.03 |
74 |
7.35 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
1,968 |
11.95 |
48 |
0.00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
613,054 |
44.84 |
19,930 |
66.10 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
169,800 |
|
5,520 |
|
|
2025-08-14 |
13F |
FACT Capital, LP
|
|
|
|
491,899 |
-1.71 |
15,992 |
12.72 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,789,768 |
35.84 |
58,185 |
55.77 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4,126,286 |
38.41 |
134,146 |
58.72 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
178,883 |
5.94 |
5,815 |
21.50 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
2,227,261 |
-7.58 |
72,408 |
5.98 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
368,853 |
9.08 |
11,549 |
11.21 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
11,044 |
|
359 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
718,347 |
34.19 |
23,353 |
53.88 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1,942,196 |
-6.75 |
63,141 |
6.93 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
9,051 |
|
294 |
|
|
2025-06-26 |
NP |
HERIX - Hartford Emerging Markets Equity Fund Class I
|
|
|
|
28,230 |
0.00 |
690 |
-10.87 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
975,098 |
172.52 |
31,700 |
212.53 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,723,713 |
34.35 |
88,548 |
54.06 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
38,694 |
13.23 |
1,258 |
29.86 |
|
2025-08-12 |
13F |
AI-Squared Management Ltd
|
|
|
|
142,394 |
-28.09 |
4,629 |
-17.55 |
|
2025-07-28 |
NP |
AVEE - Avantis Emerging Markets Small Cap Equity ETF
|
|
|
|
1,651 |
-37.49 |
52 |
-37.04 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
74,345 |
-5.33 |
2,417 |
8.54 |
|
2025-08-25 |
NP |
MCHS - Matthews China Discovery Active ETF
|
|
|
|
2,332 |
0.00 |
76 |
13.64 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
977,672 |
-0.89 |
31,784 |
13.25 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
29,458 |
3.78 |
958 |
19.03 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
158,800 |
72.61 |
5,163 |
97.93 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
6,200 |
-72.52 |
202 |
-68.54 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1,456 |
322.03 |
47 |
|
|
2025-06-30 |
NP |
EEMO - Invesco S&P Emerging Markets Momentum ETF
|
|
|
|
166 |
|
4 |
|
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
159,649 |
-11.39 |
3,902 |
-21.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
474,688 |
154.07 |
15,432 |
191.39 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-18 |
NP |
AECHX - Emerging Markets Small Cap Fund C Class
|
|
|
|
5,445 |
0.00 |
167 |
22.79 |
|
2025-06-26 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
3,031 |
-8.79 |
74 |
-18.68 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
77,692 |
0.04 |
2,526 |
14.72 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
11,342 |
41.39 |
369 |
62.11 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
17,529 |
1,084.39 |
574 |
1,264.29 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
331 |
|
11 |
|
|
2025-07-25 |
NP |
ECNS - iShares MSCI China Small-Cap ETF
|
|
|
|
15,696 |
-5.22 |
491 |
-3.35 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
575 |
-3.36 |
19 |
12.50 |
|
2025-06-23 |
NP |
UGPIX - UltraChina ProFund Investor Class
|
|
|
|
1,809 |
-31.53 |
44 |
-38.89 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
3,700 |
|
120 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
13,600 |
-67.31 |
0 |
-100.00 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
7,843 |
0.00 |
192 |
-10.75 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1,381,600 |
173.88 |
44,916 |
214.07 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
299,222 |
|
9,728 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3,631 |
|
118 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
34,784 |
-77.34 |
1 |
-75.00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
31,972 |
31.05 |
1,039 |
50.36 |
|
2025-08-15 |
13F |
Sylebra Capital Llc
|
|
|
|
390,972 |
-25.53 |
12,710 |
-14.61 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
5,389 |
0.00 |
132 |
-10.88 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2,670 |
|
0 |
|
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
83,800 |
|
2,724 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
552 |
-72.86 |
18 |
-70.18 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
2,100 |
|
68 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
21,486 |
|
699 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PEAPX - International Emerging Markets Fund R-3
|
|
|
|
905,182 |
|
22,123 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
20,800 |
-35.80 |
676 |
-26.36 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
43,525 |
-25.81 |
1,436 |
-14.11 |
|
2025-08-14 |
13F |
Oceanlink Management Ltd.
|
|
|
|
8,015,341 |
8.08 |
260,579 |
23.94 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
17,281 |
-6.14 |
541 |
-4.25 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
CRUZ - Defiance Hotel, Airline, and Cruise ETF
|
|
|
|
6,528 |
-3.29 |
185 |
2.21 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
330,700 |
73.78 |
10,354 |
77.17 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
301,380 |
2.88 |
9,798 |
17.98 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
17,271 |
0.00 |
422 |
-10.78 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
32,889 |
|
1,069 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
104,043 |
-0.02 |
3,382 |
14.64 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7,758 |
10.43 |
252 |
26.63 |
|
2025-08-14 |
13F |
Newport Asia LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
13,696 |
0.00 |
445 |
14.69 |
|
2025-07-28 |
13F |
Leading Securities Co Ltd
|
|
|
|
124,594 |
134.08 |
4,051 |
168.57 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
54,126 |
|
1,761 |
|
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
58,324 |
19.38 |
1,826 |
21.73 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
5,334 |
0.00 |
130 |
-10.96 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
725,282 |
0.00 |
17,726 |
-10.84 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
32,261 |
0.00 |
788 |
-10.86 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
PGJ - Invesco Golden Dragon China ETF
|
|
|
|
78,648 |
25.39 |
1,922 |
11.81 |
|
2025-04-25 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
8,588 |
1.49 |
264 |
24.06 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
709,596 |
1.51 |
23,069 |
16.41 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
42,626 |
0.00 |
1,042 |
-10.87 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
806,445 |
135.26 |
26,218 |
169.78 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
740,294 |
290.27 |
24,437 |
353.97 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
633,774 |
8.37 |
20,604 |
24.26 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
368,952 |
-11.49 |
11,995 |
1.50 |
|
2025-06-26 |
NP |
FPBFX - Fidelity Pacific Basin Fund
|
|
|
|
246,116 |
-10.61 |
6,015 |
-20.29 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
578 |
7,125.00 |
19 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
944 |
0.00 |
31 |
15.38 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
2,153 |
-10.10 |
70 |
2.99 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Trivest Advisors Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
290 |
-41.30 |
7 |
-46.15 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
466,258 |
|
15 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
110,754 |
-9.72 |
3,601 |
3.51 |
|
2025-05-06 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
144,682 |
|
4,705 |
|
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
1,027 |
0.00 |
32 |
3.23 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
11,100 |
-91.64 |
361 |
-90.44 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
115 |
|
4 |
|
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
714 |
38.91 |
22 |
46.67 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
48,793 |
|
1,586 |
|
|
2025-05-02 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
6,297 |
|
205 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
68,800 |
-61.84 |
2,237 |
-56.25 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
619,621 |
12.64 |
20,140 |
29.14 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
143 |
1,000.00 |
5 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
455,898 |
7.92 |
14,821 |
23.77 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
243,921 |
2.50 |
8 |
16.67 |
|
2025-08-14 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
330,912 |
|
10,758 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
78,104 |
-13.05 |
2,539 |
-0.27 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
340,732 |
-63.04 |
11,077 |
-57.61 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2,683,913 |
-20.66 |
87,254 |
-9.01 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
82,200 |
-53.30 |
2,672 |
-46.44 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1,093,279 |
-20.31 |
36 |
-7.89 |
|
2025-08-28 |
NP |
CEMVX - Causeway Emerging Markets Fund Investor Class
|
|
|
|
243,862 |
0.00 |
7,928 |
14.67 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
375,967 |
67.19 |
11,772 |
70.47 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
10,257 |
-16.06 |
333 |
-3.76 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
182,880 |
|
5,945 |
|
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
100,000 |
0.00 |
3,251 |
14.67 |
|
2025-06-25 |
NP |
TRAOX - T. Rowe Price Asia Opportunities Fund
|
|
|
|
35,199 |
-30.77 |
860 |
-38.26 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
58,120 |
35.18 |
2 |
0.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
9,171 |
20.69 |
298 |
38.60 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
68,633 |
13.82 |
2,231 |
30.54 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
15,800 |
-69.02 |
514 |
-64.50 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
94,378 |
-11.61 |
3 |
0.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
83,785 |
-21.41 |
2,724 |
-9.89 |
|
2025-07-25 |
NP |
NGCAX - Columbia Greater China Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
EEMAX - Columbia Emerging Markets Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,286,343 |
11.67 |
41,819 |
28.06 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
31,646 |
-48.45 |
1,029 |
-40.92 |
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
942 |
-35.44 |
23 |
-41.03 |
|
2025-08-08 |
13F |
Greenwoods Asset Management Hong Kong Ltd.
|
|
|
|
210,700 |
|
6,850 |
|
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
76,697 |
-19.48 |
1,874 |
-28.20 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
39 |
|
1 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
295,200 |
-74.73 |
9,597 |
-71.02 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4,617 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
7,014 |
0.00 |
228 |
15.15 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1,390,686 |
11,289.73 |
45 |
|
|
2025-08-20 |
NP |
WICGX - William Blair China Growth Fund Class I
|
|
|
|
715 |
-52.59 |
23 |
-45.24 |
|
2025-08-14 |
13F |
Hillhouse Capital Advisors, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
57,797 |
21.98 |
1,810 |
24.33 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
89 |
8,800.00 |
3 |
|
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
56,333 |
12.20 |
1,764 |
14.41 |
|
2025-08-13 |
13F |
Tree Line Advisors (Hong Kong) Ltd.
|
|
|
|
900,000 |
|
29,259 |
|
|
2025-05-28 |
NP |
WBENX - William Blair Emerging Markets Growth Fund Class N
|
|
|
|
140,098 |
40.10 |
3,972 |
47.73 |
|
2025-08-14 |
13F |
Monolith Management Ltd
|
|
|
|
181,144 |
44.76 |
5,889 |
66.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
124,600 |
-5.96 |
4,051 |
7.83 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
382,800 |
-46.98 |
12,445 |
-39.20 |
|
2025-05-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
20,085 |
0.42 |
653 |
14.99 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
3,298,930 |
-0.41 |
108,865 |
17.37 |
|
2025-08-11 |
13F |
Fore Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Freemont Capital Pte Ltd
|
|
|
|
28,000 |
|
910 |
|
|
2025-08-25 |
NP |
BEDZ - AdvisorShares Hotel ETF
|
|
|
|
3,700 |
|
120 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15,103 |
0.00 |
491 |
14.49 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
First Beijing Investment Ltd
|
|
|
|
5,849,962 |
16.15 |
190,182 |
33.20 |
|
2025-05-14 |
13F |
Perseverance Asset Management International
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Serenity Capital LLC
|
|
|
|
275,000 |
|
7,796 |
|
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
21,634 |
-6.06 |
1 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
46,093 |
30.75 |
1,498 |
49.95 |
|
2025-08-26 |
NP |
IRCYX - International Small Cap Portfolio Advisor Class
|
|
|
|
67,935 |
0.00 |
2,209 |
14.70 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
118,416 |
-94.64 |
3,850 |
-93.85 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
25,000 |
-15.54 |
813 |
-3.22 |
|
2025-05-15 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
8,416 |
|
274 |
|
|
2025-08-14 |
13F |
Triata Capital Ltd
|
|
|
|
427,803 |
0.00 |
13,908 |
14.67 |
|
2025-08-11 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
Cwm, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
10,820 |
0.00 |
352 |
14.71 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
123 |
0.00 |
4 |
0.00 |
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
11,307 |
-8.03 |
347 |
12.30 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
7,474 |
23.35 |
243 |
41.52 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
6,800 |
|
221 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
3,000 |
|
0 |
|
|
2025-08-25 |
NP |
MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares
|
|
|
|
73,006 |
0.00 |
2,373 |
14.69 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
14,000 |
-30.00 |
458 |
-19.51 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Serenity Capital Management Pte. Ltd.
|
|
|
|
275,000 |
0.00 |
8,940 |
14.67 |
|
2025-08-13 |
13F |
BRIGHT VALLEY CAPITAL Ltd
|
|
|
|
92,000 |
-69.33 |
2,991 |
-64.84 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
74,000 |
-40.77 |
2,406 |
-32.10 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
2,288 |
-1.76 |
74 |
12.12 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
22,900 |
25.14 |
744 |
43.63 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
18,195 |
147.15 |
592 |
184.13 |
|
2025-07-21 |
13F |
Matthews International Capital Management Llc
|
|
|
|
196,750 |
-10.30 |
6,396 |
2.86 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,741,076 |
108.98 |
56,602 |
139.66 |
|
2025-08-14 |
13F |
Think Investments LP
|
|
|
|
897,500 |
29.05 |
29,178 |
47.98 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
163,475 |
|
5,315 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
75,379 |
5,698.38 |
2,451 |
6,705.56 |
|
2025-08-08 |
NP |
QGBLX - Quantified Global Fund Investor Class
|
|
|
|
6,946 |
1,108.00 |
226 |
1,400.00 |
|
2025-06-26 |
NP |
ESSAX - Ashmore Emerging Markets Small-Cap Equity Fund Class A
|
|
|
|
2,437 |
-60.71 |
60 |
-65.09 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
661,153 |
0.92 |
16,159 |
-10.01 |
|
2025-03-31 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
100,000 |
|
3,251 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
188,018 |
35.86 |
6,112 |
55.80 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
30,280 |
|
1,285 |
|
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
68,735 |
|
2,886 |
|
|
2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
40,182 |
0.00 |
1,306 |
14.66 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
62,192 |
38.00 |
2,022 |
58.26 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
549,594 |
-14.84 |
17,867 |
-2.35 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
26,950 |
0.48 |
844 |
2.43 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
74,624 |
3.05 |
2,426 |
18.17 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
847,631 |
-5.55 |
27,556 |
8.31 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
26,811 |
69.24 |
655 |
50.92 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
74,823 |
9.47 |
2,432 |
25.55 |
|
2025-08-14 |
13F |
KEYWISE CAPITAL MANAGEMENT (HK) Ltd
|
|
|
|
20,800 |
98.10 |
676 |
127.61 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|