2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
1,945 |
|
30 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
113,400 |
9.99 |
2,023 |
2.38 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
3,480,600 |
15.58 |
62,094 |
7.57 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
661,666 |
10.39 |
11,804 |
2.74 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
633,884 |
28.60 |
11,308 |
19.67 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
82,464 |
|
1,399 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
OPTIMAS CAPITAL Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
5,273 |
17.18 |
89 |
23.61 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
233,858 |
-1.70 |
3,578 |
4.38 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
153,551 |
32.82 |
2,739 |
23.60 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
16,351 |
-39.65 |
292 |
-43.93 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
186,323 |
459.36 |
3,324 |
421.00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-87,752 |
89.16 |
-1,565 |
76.04 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
12,600 |
-32.98 |
225 |
-37.78 |
|
2025-03-25 |
NP |
DGEAX - BNY Mellon Global Emerging Markets Fund Class A
|
|
|
|
195,578 |
0.00 |
2,818 |
-0.95 |
|
2025-07-18 |
13F |
FengHe Fund Management Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
226,663 |
13.59 |
4,044 |
5.70 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
173,822 |
14.47 |
3 |
50.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5,203 |
52.54 |
93 |
41.54 |
|
2025-05-15 |
13F |
Bienville Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ARTYX - Artisan Developing World Fund Investor Shares
|
|
|
|
5,003,212 |
6.38 |
89,257 |
-1.00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2,688,859 |
-12.87 |
47,969 |
-18.92 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
36,779 |
8.32 |
624 |
14.73 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,059,619 |
9.35 |
36,392 |
1.54 |
|
2025-07-25 |
NP |
NGCAX - Columbia Greater China Fund Class A
|
|
|
|
12,368 |
-0.16 |
210 |
5.56 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,058,628 |
9,990.82 |
18,674 |
9,237.00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
88,897 |
17.66 |
1,508 |
24.75 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
548,862 |
-45.81 |
9,792 |
-49.57 |
|
2025-08-12 |
13F |
Ward Ferry Management (BVI) Ltd
|
|
|
|
6,149,000 |
-28.98 |
110 |
-33.94 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
63,404 |
5.17 |
1,131 |
-2.08 |
|
2025-03-31 |
NP |
FEAAX - Fidelity Advisor Emerging Asia Fund Class A
|
|
|
|
43,385 |
-20.31 |
625 |
-21.09 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
8,822 |
12.45 |
157 |
4.67 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
96,426 |
-16.95 |
2 |
-50.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
78 |
358.82 |
1 |
|
|
2025-08-21 |
NP |
TGVAX - Thornburg International Value Fund - Class A
|
|
|
|
3,762,344 |
119.36 |
67,120 |
104.14 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
5,686,888 |
5.57 |
101,454 |
-1.75 |
|
2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
6,672 |
8.21 |
113 |
15.31 |
|
2025-08-13 |
13F |
StepStone Group LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Common Fund For Nonprofit Organizations
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MCHS - Matthews China Discovery Active ETF
|
|
|
|
1,507 |
0.00 |
27 |
-7.14 |
|
2025-08-08 |
13F |
AlpInvest Partners B.V.
|
|
|
|
31,693 |
-40.00 |
565 |
-44.17 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
40,729 |
0.00 |
727 |
-6.92 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
85,800 |
-86.58 |
1,531 |
-87.52 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
10,390 |
|
199 |
|
|
2025-07-29 |
NP |
EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF
|
|
|
|
77,395 |
-6.62 |
1,313 |
-1.06 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
661,682 |
85.67 |
11,804 |
86.98 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
8,200 |
-1.20 |
146 |
-8.18 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
18,258,321 |
15.77 |
325,728 |
7.73 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
63,712 |
0.00 |
1,081 |
5.99 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
2,545,652 |
-18.29 |
45,414 |
-23.96 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
2,940 |
|
52 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
48 |
-53.85 |
1 |
-100.00 |
|
2025-08-12 |
13F |
AI-Squared Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
386,629 |
-11.64 |
6,897 |
-17.78 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
13,582 |
25.36 |
242 |
16.91 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
218 |
-94.33 |
4 |
-95.89 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
757,409 |
3.41 |
11,588 |
9.80 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
73,652 |
5.28 |
1,314 |
-2.09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
43,020 |
-1.00 |
767 |
-7.92 |
|
2025-08-26 |
NP |
WCMVX - WCM Focused International Value Fund Institutional Class Shares
|
|
|
|
38,650 |
0.00 |
690 |
-6.89 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
8,795 |
-4.26 |
135 |
1.52 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
96 |
284.00 |
2 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
6,333 |
|
123 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
6,292 |
-33.69 |
96 |
-29.41 |
|
2025-04-21 |
NP |
EICGX - Eaton Vance Greater China Growth Fund Class I
|
|
|
|
12,461 |
0.00 |
199 |
18.45 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
1,157,190 |
90.99 |
20,644 |
77.75 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
2,286,274 |
141.20 |
40,787 |
124.47 |
|
2025-06-24 |
NP |
JCHI - JPMorgan Active China ETF
|
|
|
|
6,121 |
-49.56 |
94 |
-46.55 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
243,677 |
94.94 |
4,347 |
81.43 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
29,548 |
59.24 |
527 |
105.86 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
3,035 |
-8.25 |
58 |
28.89 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
94 |
-36.49 |
2 |
-50.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
9,455,233 |
9.26 |
168,681 |
1.68 |
|
2025-08-25 |
NP |
RISRX - RBC International Small Cap Equity Fund Class R6
|
|
|
|
1,800 |
0.00 |
32 |
-5.88 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
5,160,051 |
119.06 |
92 |
104.44 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
141,416 |
-23.86 |
2,164 |
-19.17 |
|
2025-08-13 |
13F |
Adams Street Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
3,880,549 |
12.37 |
69,229 |
4.57 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
576 |
8.47 |
0 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
1,782,070 |
-1.75 |
31,792 |
-8.56 |
|
2025-08-25 |
NP |
MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares
|
|
|
|
167,119 |
19.28 |
2,981 |
11.02 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
774,873 |
824.23 |
13,824 |
760.17 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
90,552 |
132.93 |
1,615 |
116.78 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,315,366 |
7.48 |
23,466 |
0.03 |
|
2025-04-24 |
NP |
EEMAX - Columbia Emerging Markets Fund Class A
|
|
|
|
117,786 |
-65.92 |
1,885 |
-59.62 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
209,292 |
13.69 |
3,734 |
5.78 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
1,948 |
0.00 |
35 |
-8.11 |
|
2025-03-31 |
NP |
JEMQX - John Hancock Emerging Markets Equity Fund Class A
|
|
|
|
983,702 |
0.00 |
14,175 |
-0.96 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
47,529 |
-0.39 |
848 |
-7.33 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
20,749 |
0.00 |
370 |
-6.80 |
|
2025-08-11 |
13F |
BRILLIANCE ASSET MANAGEMENT Ltd
|
|
|
|
936,436 |
-48.70 |
16,706 |
-52.26 |
|
2025-06-25 |
NP |
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C
|
|
|
|
109 |
-95.59 |
2 |
-98.28 |
|
2025-05-29 |
NP |
KALL - KraneShares MSCI All China Index ETF
|
|
|
|
1,346 |
0.00 |
26 |
38.89 |
|
2025-08-14 |
13F |
SC CHINA HOLDING Ltd
|
|
|
|
1,900,000 |
0.00 |
33,896 |
22.11 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
3,093 |
0.00 |
47 |
6.82 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1,118 |
422.43 |
0 |
|
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
1,948 |
38.35 |
33 |
50.00 |
|
2025-08-25 |
NP |
RBCRX - RBC China Equity Fund Class R6
|
|
|
|
6,685 |
0.00 |
119 |
-7.03 |
|
2025-08-14 |
13F |
Perseverance Asset Management International
|
|
|
|
251,642 |
-90.01 |
4,489 |
-90.70 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
10,934 |
-6.52 |
195 |
-12.95 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
13,952,723 |
-1.22 |
248,917 |
-8.08 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
200,000 |
|
3,568 |
|
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
89,018 |
|
1,588 |
|
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
2,650,959 |
-8.22 |
47,293 |
-14.59 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
327,771 |
6.61 |
5,806 |
-0.12 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
11,687,683 |
98.61 |
208,508 |
84.83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/WCM China Quality Growth Fund (I)
|
|
|
|
11,153 |
-20.16 |
199 |
-25.84 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
57,331 |
19.96 |
877 |
27.47 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
75,802 |
20.59 |
1,352 |
12.20 |
|
2025-08-08 |
13F |
Rakuten Securities, Inc.
|
|
|
|
30 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
480,449 |
-5.32 |
7,351 |
0.52 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,736,692 |
1.45 |
30,983 |
-5.59 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
800,430 |
0.00 |
14,280 |
-6.94 |
|
2025-07-25 |
NP |
MCHI - iShares MSCI China ETF
|
|
|
|
675,682 |
4.71 |
11,460 |
10.99 |
|
2025-08-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
814,000 |
-22.91 |
14,522 |
-28.26 |
|
2025-03-28 |
NP |
JADE - JPMorgan Active Developing Markets Equity ETF
|
|
|
|
1,438 |
-44.22 |
21 |
-45.95 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
72,949 |
-18.32 |
1,301 |
-24.01 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
18,750 |
0.00 |
334 |
-6.96 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2,789 |
|
53 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1,756,891 |
11.84 |
31,343 |
4.08 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
47,513 |
-10.17 |
848 |
-16.39 |
|
2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
49,689 |
1.49 |
886 |
-5.54 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
506,300 |
|
9,032 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2,455,286 |
-6.18 |
43,802 |
-12.69 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
24,109 |
13.09 |
430 |
5.39 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
45,043 |
-52.17 |
804 |
-55.51 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
18,964 |
4.03 |
322 |
10.31 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
24,371,326 |
174.12 |
372,881 |
191.05 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
63,469 |
11.15 |
1,132 |
3.47 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
473 |
0.00 |
8 |
-11.11 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
27,571 |
0.00 |
422 |
6.05 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
118,682 |
10.78 |
2,117 |
105,750.00 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
108,664 |
0.00 |
1,663 |
6.20 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
97,350 |
-3.51 |
1,489 |
2.48 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
6,397 |
-33.10 |
108 |
-16.28 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
477,407 |
0.90 |
8,517 |
-6.11 |
|
2025-03-28 |
NP |
JEMSX - JPMorgan Emerging Markets Equity Fund Class I
|
|
|
|
1,238,648 |
-49.69 |
17,849 |
-50.18 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
53,398 |
7.82 |
953 |
0.32 |
|
2025-05-15 |
13F |
Think Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
4,535 |
|
81 |
|
|
2025-07-25 |
NP |
TCHI - iShares MSCI China Multisector Tech ETF
|
|
|
|
23,592 |
81.20 |
400 |
92.31 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
29,121 |
141.09 |
446 |
155.75 |
|
2025-07-16 |
13F |
White Oak Capital Partners Pte. Ltd.
|
|
|
|
65,400 |
117.18 |
1,207 |
183.33 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
15,471,689 |
-23.93 |
276,015 |
-29.21 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
40,400 |
-83.22 |
721 |
-84.40 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
27,672 |
0.00 |
494 |
-6.98 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
16,626 |
|
297 |
|
|
2025-05-13 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y
|
|
|
|
1,061,448 |
-10.46 |
20,348 |
24.38 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
8,254 |
-39.64 |
126 |
-36.04 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
60,000 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1,663,200 |
|
29,671 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
5,229 |
22.86 |
93 |
14.81 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3
|
|
|
|
57,883 |
0.00 |
1,110 |
38.97 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
21,907 |
106.65 |
397 |
96.04 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
11,722 |
6.90 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3,183 |
2.91 |
57 |
-5.08 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
5,171,634 |
1.47 |
79,126 |
7.74 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
246,800 |
0.00 |
3,776 |
6.19 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
146,295 |
|
2,610 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
288,308 |
9.37 |
5,143 |
1.78 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
64,395 |
-35.86 |
1,149 |
-40.33 |
|
2025-05-15 |
13F |
Serenity Capital LLC
|
|
|
|
1,200,199 |
|
23,008 |
|
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
59,032 |
7.92 |
903 |
14.59 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
118,171 |
1.21 |
1,808 |
7.49 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
12,810 |
|
0 |
|
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
47,045 |
79.80 |
839 |
67.47 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
4,399,712 |
299.42 |
78,491 |
271.71 |
|
2025-08-28 |
NP |
KWEB - KraneShares CSI China Internet ETF
|
|
|
|
14,065,485 |
-25.66 |
250,928 |
-30.81 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
76,832 |
-10.27 |
1,176 |
-4.70 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
17,616 |
0.00 |
314 |
-6.82 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
158 |
|
3 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
57,545 |
0.00 |
880 |
6.15 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
22,759 |
|
406 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,968,499 |
-9.14 |
35,118 |
-15.45 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3,896,013 |
-4.62 |
69,505 |
-11.23 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
360,912 |
0.83 |
5,522 |
7.06 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
637,058 |
6.50 |
11,365 |
-0.88 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
15,438 |
-14.68 |
275 |
-20.52 |
|
2025-08-25 |
NP |
MASGX - Matthews Asia ESG Fund Investor Class Shares
|
|
|
|
119,236 |
-16.06 |
2,127 |
-21.89 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
204,200 |
-5.46 |
3,643 |
-12.03 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
9,064 |
|
154 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
15,800 |
-22.17 |
286 |
-27.59 |
|
2025-07-10 |
13F |
TT International Asset Management LTD
|
|
|
|
28,207 |
|
503 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
78,500 |
633.64 |
1,422 |
583.65 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4,211 |
39.16 |
75 |
29.31 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
11,600 |
27.36 |
207 |
18.39 |
|
2025-08-14 |
13F |
CoreView Capital Management Ltd
|
|
|
|
9,149,305 |
27.42 |
163,224 |
18.58 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
2,806 |
-4.17 |
50 |
-10.71 |
|
2025-08-06 |
13F |
Trivest Advisors Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
ABS Direct Equity Fund LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
19,969 |
-0.76 |
356 |
-7.53 |
|
2025-08-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
347 |
|
6 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
2,002,649 |
147.13 |
35,727 |
129.99 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1,144,626 |
15.17 |
20,420 |
7.18 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2,324 |
-74.78 |
41 |
-76.70 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
179,600 |
13.90 |
3,204 |
6.02 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
14,909 |
-2.59 |
266 |
-9.56 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
200,115 |
-0.17 |
3,394 |
5.80 |
|
2025-05-07 |
13F |
IvyRock Asset Management (HK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares
|
|
|
|
86,287 |
0.00 |
1,539 |
-6.95 |
|
2025-03-31 |
NP |
AACFX - INVESCO Greater China Fund Class A
|
|
|
|
9,877 |
50.72 |
142 |
49.47 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
963,141 |
-8.59 |
17,182 |
-14.94 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
436,352 |
-0.28 |
7,401 |
5.70 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
4,608 |
0.00 |
78 |
6.85 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
|
|
|
|
398,843 |
3.43 |
7,115 |
-3.75 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
2,111 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
280,608 |
3.30 |
4,293 |
9.68 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
3,250 |
-23.19 |
50 |
-18.33 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2,630,937 |
-8.90 |
46,936 |
-15.22 |
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
150,000 |
|
2,676 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
54,058 |
18.59 |
964 |
10.42 |
|
2025-05-14 |
13F |
Siren, L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5,462,064 |
13.44 |
97,443 |
5.57 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
61,210 |
-8.37 |
1,092 |
-14.77 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A
|
|
|
|
114,389 |
0.23 |
2,041 |
-6.72 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
764,737 |
-69.32 |
13,643 |
-71.45 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
4,732,612 |
90.60 |
84,430 |
77.37 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
38,038 |
3.69 |
679 |
-3.56 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
15,231 |
-79.75 |
272 |
-81.19 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
85,724 |
|
2 |
|
|
2025-06-25 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
14,700 |
2.67 |
225 |
8.74 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
66,200 |
18.21 |
1,181 |
10.07 |
|
2025-08-26 |
NP |
VDMCX - Virtus KAR Developing Markets Fund Class C
|
|
|
|
5,910 |
36.90 |
105 |
28.05 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
3,673 |
-4.22 |
62 |
1.64 |
|
2025-08-11 |
13F |
Kim, Llc
|
|
|
|
336,552 |
0.00 |
6,004 |
-6.93 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A
|
|
|
|
1,616,037 |
-24.48 |
24,725 |
-19.82 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
64,800 |
43.05 |
985 |
22.54 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
93,175 |
-57.33 |
1,662 |
-60.29 |
|
2025-08-14 |
13F |
Notable Capital Management, L.l.c.
|
|
|
|
2,366,764 |
0.00 |
42,223 |
-6.94 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,658 |
-43.34 |
30 |
-48.21 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
16,046 |
41.23 |
286 |
31.80 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
72,777 |
0.00 |
1,298 |
-6.95 |
|
2025-05-15 |
13F |
Bamco Inc /ny/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
219,617 |
-3.51 |
4 |
-25.00 |
|
2025-06-26 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
1,596 |
-85.40 |
24 |
-84.71 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
26 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
18,737 |
-54.04 |
300 |
-45.64 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
184,046 |
40.82 |
2,955 |
21.51 |
|
2025-08-04 |
13F |
Capital Today Evergreen Fund, L.P.
|
|
|
|
71,767 |
0.00 |
1,280 |
-6.91 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5,850 |
315.48 |
104 |
300.00 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
300 |
-88.46 |
5 |
-89.80 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
36,870 |
66.92 |
658 |
55.32 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
1,730 |
-14.44 |
29 |
-9.37 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
195,900 |
37.38 |
3,495 |
27.84 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
46 |
|
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
10,900 |
220.59 |
194 |
198.46 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
23,891 |
14.46 |
426 |
6.50 |
|
2025-07-25 |
NP |
ESGE - iShares ESG MSCI EM ETF
|
|
|
|
312,368 |
-2.07 |
5,298 |
3.80 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
NUEM - Nuveen ESG Emerging Markets Equity ETF
|
|
|
|
101,230 |
1.30 |
1,549 |
7.57 |
|
2025-07-16 |
NP |
CGIC - Capital Group International Core Equity ETF Share Class
|
|
|
|
49,549 |
231.65 |
840 |
251.46 |
|
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
|
|
|
|
74,100 |
0.00 |
1,322 |
-6.97 |
|
2025-08-26 |
NP |
WCQGX - WCM China Quality Growth Fund Investor Class Shares
|
|
|
|
2,275 |
-6.26 |
41 |
-13.04 |
|
2025-06-30 |
NP |
ASIAX - INVESCO Asia Pacific Growth Fund Class A
|
|
|
|
350,831 |
94.96 |
5,368 |
106.98 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2,315 |
1.09 |
41 |
-4.65 |
|
2025-06-25 |
NP |
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A
|
|
|
|
1,249,798 |
0.00 |
19,122 |
6.17 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
8,284 |
17.96 |
140 |
25.00 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
992,208 |
20.98 |
16,828 |
28.24 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
292,665 |
25.00 |
5,221 |
16.33 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
76,575 |
-47.15 |
1,366 |
-50.81 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
111,506 |
11.72 |
1,989 |
3.97 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
42 |
0.00 |
1 |
|
|
2025-07-25 |
NP |
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
|
|
|
|
381,746 |
|
6,474 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
94 |
235.71 |
2 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
3,321 |
0.00 |
59 |
-7.94 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
14,000 |
7.69 |
250 |
0.00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
34,300 |
|
612 |
|
|
2025-05-30 |
NP |
PRGTX - T. Rowe Price Global Technology Fund, Inc.
|
|
|
|
1,064,195 |
-4.87 |
20,401 |
32.15 |
|
2025-05-29 |
NP |
WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares
|
|
|
|
201,194 |
20.96 |
3,857 |
68.02 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
105,013 |
|
1,873 |
|
|
2025-08-13 |
13F |
Oaktree Capital Management Lp
|
|
|
|
1,571,272 |
34.19 |
28,031 |
24.88 |
|
2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
42,320 |
107.96 |
755 |
93.33 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
74,370 |
-66.77 |
1,327 |
-69.09 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
1,296,931 |
35.10 |
23,137 |
25.73 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
160,875 |
0.00 |
2,461 |
6.17 |
|
2025-07-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
PRMSX - T. Rowe Price Emerging Markets Stock Fund
|
|
|
|
1,749,985 |
125.51 |
26,775 |
139.44 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
21,000 |
0.00 |
375 |
-6.97 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
559,920 |
-0.59 |
9,496 |
5.37 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
10,400 |
11.83 |
186 |
3.93 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
15,573 |
140.14 |
278 |
123.39 |
|
2025-08-25 |
NP |
MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares
|
|
|
|
87,588 |
0.00 |
1,563 |
-6.97 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
UGPIX - UltraChina ProFund Investor Class
|
|
|
|
14,579 |
-28.88 |
223 |
-24.41 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
16,879 |
56.26 |
301 |
45.41 |
|
2025-07-21 |
13F |
UG Investment Advisers Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
153,414 |
16.30 |
2,737 |
8.23 |
|
2025-06-26 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
1,048 |
-6.09 |
16 |
0.00 |
|
2025-08-25 |
NP |
EMRGX - EMERGING MARKETS GROWTH FUND INC Class M
|
|
|
|
187,420 |
-22.23 |
3,344 |
-27.63 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,279 |
0.00 |
23 |
-8.33 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
683,130 |
8.32 |
12,187 |
0.81 |
|
2025-05-15 |
13F |
Dragoneer Investment Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1,600 |
12.04 |
29 |
3.70 |
|
2025-08-12 |
13F |
Blue Creek Capital Management Ltd
|
|
|
|
842,219 |
0.00 |
15,025 |
-6.94 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
87,053 |
26.33 |
1,556 |
17.54 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
228,059 |
-3.84 |
4,069 |
-10.51 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
59,700 |
-40.00 |
1,065 |
-44.15 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
17,400 |
-5.43 |
310 |
-11.93 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
254,049 |
-95.22 |
4,532 |
826.79 |
|
2025-03-28 |
NP |
EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6
|
|
|
|
1,574 |
65.16 |
23 |
69.23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
13,192 |
-86.08 |
235 |
-87.06 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
574,898 |
|
10,256 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
10,888,007 |
-4.58 |
194,242 |
-11.20 |
|
2025-06-25 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
1,404,290 |
-7.68 |
21,486 |
-1.98 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4,436,569 |
-27.89 |
79,148 |
-32.89 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
423,319 |
-55.06 |
7,552 |
-58.18 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,057,546 |
-6.33 |
18,873 |
-12.81 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
43,509 |
|
776 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
355,713 |
-5.45 |
6 |
-14.29 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
81,402 |
29.46 |
1 |
0.00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
16,039 |
|
286 |
|
|
2025-08-25 |
NP |
MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares
|
|
|
|
173,092 |
-28.86 |
3,088 |
-33.81 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
13,660 |
0.00 |
244 |
-6.90 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
173,055 |
347.21 |
2,935 |
374.15 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
96,735 |
57.17 |
1,480 |
67.04 |
|
2025-08-27 |
NP |
IEGAX - INVESCO International Small Company Fund Class A
|
|
|
|
446,506 |
25.89 |
7,966 |
17.15 |
|
2025-08-25 |
NP |
MEMS - Matthews Emerging Markets Discovery Active ETF
|
|
|
|
6,730 |
-34.70 |
120 |
-39.09 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
3,034 |
0.00 |
51 |
6.25 |
|
2025-06-27 |
NP |
PGJ - Invesco Golden Dragon China ETF
|
|
|
|
285,037 |
12.79 |
4,361 |
19.77 |
|
2025-08-26 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
22,770 |
-3.25 |
406 |
-9.98 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
3,040 |
0.00 |
47 |
6.98 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
3,185,137 |
-14.14 |
56,823 |
-20.09 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
4,664,157 |
97.62 |
83,209 |
-81.61 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
2,361,615 |
-0.55 |
40,053 |
5.42 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
24,182 |
|
431 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
14,909 |
-18.71 |
266 |
-24.50 |
|
2025-08-21 |
NP |
TBWAX - Thornburg Better World International Fund - Class A
|
|
|
|
384,232 |
60.77 |
6,855 |
49.62 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
80,700 |
-12.47 |
1,440 |
-18.56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
38,816 |
193.46 |
692 |
173.52 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
42,500 |
|
758 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
70,000 |
-7.94 |
1,249 |
-14.34 |
|
2025-08-25 |
NP |
FDNI - First Trust Dow Jones International Internet ETF
|
|
|
|
12,999 |
-14.71 |
232 |
-20.89 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
31,400 |
163.87 |
560 |
145.61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
211,600 |
47.35 |
3,775 |
37.14 |
|
2025-05-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Oasis Management Co Ltd.
|
|
|
|
242,942 |
24.65 |
4,334 |
16.01 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Hillhouse Capital Advisors, Ltd.
|
|
|
|
576,339 |
0.00 |
10,282 |
-6.94 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
40,764 |
-70.27 |
727 |
-69.45 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
47,500 |
0.00 |
911 |
38.93 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
2,066,784 |
17.73 |
36,871 |
9.57 |
|
2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
110,018 |
-82.08 |
1,963 |
-83.32 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
15,098 |
17.06 |
269 |
8.91 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
232,790 |
12.90 |
4,153 |
5.06 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
101,798 |
0.72 |
1,558 |
6.94 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
169,334 |
-84.11 |
3,068 |
-85.20 |
|
2025-06-25 |
NP |
IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund
|
|
|
|
175,931 |
143.44 |
2,692 |
158.50 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
65,816 |
105.25 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
315 |
-87.84 |
6 |
-89.80 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
2,936 |
66.53 |
45 |
76.00 |
|
2025-07-25 |
NP |
LDEM - iShares ESG MSCI EM Leaders ETF
|
|
|
|
1,974 |
5.90 |
33 |
13.79 |
|
2025-05-15 |
13F |
Cederberg Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
79,594 |
84.49 |
1,147 |
82.78 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
307,179 |
45.05 |
5,480 |
35.01 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
1,607 |
8.00 |
27 |
17.39 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
113 |
-99.04 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
42,908 |
29.24 |
765 |
20.28 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
19,949 |
13.71 |
356 |
5.65 |
|
2025-08-13 |
13F |
Oaktree Fund Advisors, LLC
|
|
|
|
93,647 |
22.70 |
1,671 |
14.15 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
402 |
152.83 |
7 |
133.33 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
50,000 |
|
892 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
148,666 |
-8.91 |
2,652 |
-15.22 |
|
2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
34,376 |
-0.79 |
526 |
5.21 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
1,205 |
0.00 |
18 |
5.88 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
41,434 |
6.39 |
739 |
-0.94 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
41,571 |
-20.41 |
742 |
-25.97 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4,685,510 |
-45.70 |
83,589 |
-49.47 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
384,038 |
-12.38 |
6,851 |
-18.46 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
159,798 |
302.74 |
2,851 |
275.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2,227,802 |
0.02 |
39,744 |
-6.92 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
22,291 |
2.53 |
398 |
-4.57 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
8,218,387 |
-1.29 |
147 |
-8.18 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1,332,300 |
-63.12 |
23,768 |
-65.68 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
6,949,791 |
|
123,984 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
28,905 |
22.43 |
516 |
13.94 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
11,830 |
-5.68 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
56,271 |
6.09 |
1,004 |
-1.28 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
544,884 |
370.42 |
9,721 |
337.84 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
849,211 |
71.42 |
15 |
66.67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Asia 30
|
|
|
|
30,167 |
-7.22 |
538 |
-13.64 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
OEQAX - Oaktree Emerging Markets Equity Fund Class A
|
|
|
|
93,647 |
22.70 |
1,671 |
14.15 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
134 |
|
2 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
285,892 |
-79.85 |
5 |
-81.48 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
138,755 |
0.37 |
2,123 |
6.53 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
4,600 |
-92.88 |
82 |
-93.38 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
NP |
MEMKX - BNY Mellon Emerging Markets Fund Class M Shares
|
|
|
|
62,587 |
-4.38 |
1,001 |
13.36 |
|
2025-05-28 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
103,498 |
15.94 |
1,984 |
61.17 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
19,938 |
-18.75 |
356 |
-24.47 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
41,795,006 |
37.51 |
745,623 |
27.97 |
|
2025-08-25 |
NP |
EMSF - Matthews Emerging Markets Sustainable Future Active ETF
|
|
|
|
15,117 |
-13.65 |
270 |
-19.70 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
10,758 |
0.00 |
192 |
-7.28 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
995,595 |
36.08 |
17,761 |
26.64 |
|
2025-05-15 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
19,019 |
35.23 |
291 |
43.56 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
11,919 |
-60.10 |
213 |
-62.94 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
203,000 |
-1.65 |
3,622 |
-8.47 |
|
2025-08-27 |
NP |
RYWTX - Emerging Markets 2x Strategy Fund Class A
|
|
|
|
1,823 |
491.88 |
33 |
540.00 |
|
2025-03-31 |
NP |
FSEAX - Fidelity Emerging Asia Fund
|
|
|
|
101,632 |
-21.85 |
1,465 |
-22.62 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
417 |
-68.76 |
6 |
-68.42 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
119,823 |
|
2 |
|
|
2025-08-25 |
NP |
MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares
|
|
|
|
59,127 |
-11.56 |
1,055 |
-17.72 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
802,406 |
-91.60 |
14,315 |
-92.18 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
746,965 |
-37.23 |
13,326 |
-41.59 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
11,987 |
-77.41 |
214 |
-79.06 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
TCELX - T. Rowe Price China Evolution Equity Fund
|
|
|
|
65,554 |
-9.39 |
1,003 |
-3.84 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
139,331 |
12.43 |
2,671 |
56.14 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
556,045 |
202.19 |
10 |
200.00 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
18,924 |
-19.34 |
321 |
-14.67 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
339,865 |
7.73 |
6,063 |
0.26 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
969 |
0.00 |
17 |
-5.56 |
|
2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
128,365 |
82.84 |
2,290 |
70.26 |
|
2025-07-21 |
13F |
Matthews International Capital Management Llc
|
|
|
|
951,390 |
-11.45 |
16,973 |
-17.60 |
|
2025-08-13 |
13F |
Serenity Capital Management Pte. Ltd.
|
|
|
|
4,035,348 |
236.22 |
71,991 |
212.90 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
69,707 |
3.10 |
1,244 |
-4.09 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
66,367 |
5.20 |
1,126 |
11.50 |
|
2025-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
694,966 |
-15.92 |
10,633 |
-10.73 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
1,606 |
|
0 |
|
|
2025-06-26 |
NP |
PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A
|
|
|
|
1,338,438 |
2.52 |
20,478 |
8.85 |
|
2025-08-25 |
NP |
MINV - Matthews Asia Innovators Active ETF
|
|
|
|
37,231 |
6.17 |
664 |
-1.19 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
4,673,236 |
1.48 |
71,501 |
7.75 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
1,200 |
-11.89 |
21 |
-19.23 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1,259,901 |
8.86 |
22,477 |
1.30 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
17,449 |
0.35 |
311 |
-6.61 |
|
2025-06-30 |
NP |
GTDDX - INVESCO Developing Markets Fund Class A
|
|
|
|
1,133,200 |
102.24 |
17,338 |
114.73 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,550,718 |
32.22 |
27,665 |
23.04 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
143,000 |
|
2,741 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
2,277 |
-5.48 |
39 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Emerging Markets
|
|
|
|
5,851 |
|
104 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
212,060 |
5.66 |
3,783 |
-1.66 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1,754,624 |
12.43 |
31,267 |
4.57 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
233 |
-51.76 |
4 |
-55.56 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
2,713 |
230.45 |
46 |
253.85 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,500 |
-24.24 |
45 |
-30.16 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
132 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Tekne Capital Management, LLC
|
|
|
|
2,930,000 |
0.00 |
52,271 |
93,241.07 |
|
2025-05-14 |
13F |
Sequoia China Equity Partners (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
55,236 |
-66.21 |
985 |
-68.56 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
13,653,883 |
-7.88 |
243,585 |
-14.27 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
132,393 |
-21.39 |
2,362 |
-26.86 |
|
2025-08-26 |
NP |
VAESX - Virtus KAR Emerging Markets Small-Cap Fund Class A
|
|
|
|
463,946 |
12.08 |
8,277 |
4.30 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
291 |
|
5 |
|
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
16,740 |
1.89 |
284 |
8.02 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
-99.98 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
798 |
2.57 |
14 |
0.00 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
49,000 |
0.00 |
874 |
-6.92 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2,453,356 |
-15.86 |
42,934 |
-22.75 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
1,887 |
|
36 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
359 |
0.00 |
6 |
20.00 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
2,567 |
|
39 |
|
|