2025-08-13 |
13F |
Kontiki Capital Management (HK) Ltd.
|
|
|
|
15,548,399 |
144.16 |
183,627 |
125.81 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
677,191 |
|
7,998 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
3,627,040 |
-9.80 |
42,835 |
-16.58 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
285,207 |
316.17 |
3,368 |
284.91 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
9,428 |
|
111 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
10,022 |
|
121 |
|
|
2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
68,200 |
-6.32 |
805 |
-13.35 |
|
2025-06-26 |
NP |
DGFAX - Davis Global Fund Class A
|
|
|
|
2,648,820 |
108.45 |
30,091 |
110.30 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
195,371 |
|
2,307 |
|
|
2025-07-30 |
NP |
OGIG - ALPS | O'Shares Global Internet Giants ETF Shares
|
|
|
|
141,610 |
-16.58 |
1,647 |
33.82 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
374 |
|
4 |
|
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y
|
|
|
|
1,849,063 |
-33.91 |
21,837 |
-38.88 |
|
2025-08-14 |
13F |
Twenty Acre Capital LP
|
|
|
|
786,100 |
-3.09 |
9,284 |
5.77 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,354,167 |
-52.50 |
15,993 |
-56.07 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
1,411,330 |
35.35 |
16,668 |
25.17 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
83,243 |
-9.18 |
983 |
-15.98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
72,003 |
3.82 |
850 |
-3.95 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
208 |
|
2 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,500 |
-19.90 |
30 |
-25.64 |
|
2025-08-13 |
13F |
Aspex Management (HK) Ltd
|
|
|
|
22,455,623 |
47.65 |
265 |
36.60 |
|
2025-08-28 |
NP |
GEME - Pacific NoS Global EM Equity Active ETF
|
|
|
|
106,220 |
64.29 |
1,254 |
52.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
31,114 |
|
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
428 |
7.54 |
5 |
0.00 |
|
2025-04-22 |
NP |
ISCAX - Federated International Small-Mid Company Fund Class A Shares
|
|
|
|
210,000 |
0.00 |
2,465 |
17.27 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
23,527 |
-6.51 |
278 |
-13.71 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ward Ferry Management (BVI) Ltd
|
|
|
|
18,809,184 |
0.00 |
222 |
-7.50 |
|
2025-08-14 |
13F |
Cederberg Capital Ltd
|
|
|
|
1,684,300 |
-15.13 |
20 |
-24.00 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
32,594,356 |
5.26 |
384,939 |
-2.65 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
66,133 |
|
781 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2,964,960 |
0.37 |
35,006 |
-8.12 |
|
2025-07-28 |
NP |
SUPL - ProShares Supply Chain Logistics ETF
|
|
|
|
1,981 |
0.30 |
23 |
0.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
97,272 |
-2.56 |
1,149 |
-9.89 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
47,799 |
-39.91 |
565 |
-44.43 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
697,661 |
0.00 |
8 |
0.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,241,419 |
-10.49 |
26,471 |
-17.22 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
11,635,925 |
48.81 |
137,420 |
37.62 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,112,358 |
197.80 |
13,137 |
175.45 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Beaconlight Capital, Llc
|
|
|
|
404,897 |
|
4,782 |
|
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
420,834 |
|
4,970 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1,209,500 |
4,305.07 |
14,284 |
3,981.14 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
119 |
376.00 |
1 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
30,645 |
-0.12 |
362 |
-7.67 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
177,019 |
-31.41 |
2,011 |
-30.83 |
|
2025-08-26 |
NP |
IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV
|
|
|
|
327,291 |
-10.94 |
3,865 |
-17.64 |
|
2025-06-26 |
NP |
FEDDX - Fidelity Emerging Markets Discovery Fund
|
|
|
|
1,042,320 |
|
11,841 |
|
|
2025-08-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
6,926,596 |
-32.43 |
81,803 |
-37.51 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
9,872 |
484.83 |
0 |
|
|
2025-08-13 |
13F |
Alpine Investment Management Ltd
|
|
|
|
4,598,038 |
|
54,303 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2,682,427 |
79.06 |
31,679 |
65.60 |
|
2025-08-22 |
NP |
MSAQX - Asia Opportunity Portfolio Class I
|
|
|
|
482,143 |
-2.83 |
5,694 |
-10.13 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
14,619 |
0.00 |
173 |
-7.53 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
888,426 |
-5.43 |
10,492 |
-12.54 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
633,219 |
0.00 |
7,193 |
0.88 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FHKFX - Fidelity Series Emerging Markets Fund
|
|
|
|
601,128 |
-75.57 |
6,829 |
-75.35 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
2,754,496 |
|
32,531 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
97,887 |
428.32 |
1,155 |
388.98 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
763,933 |
88.22 |
9,022 |
74.07 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1,551,196 |
3.27 |
17,622 |
4.19 |
|
2025-08-15 |
13F |
Sylebra Capital Llc
|
|
|
|
2,248,977 |
-45.73 |
26,560 |
-49.81 |
|
2025-08-11 |
13F |
BRILLIANCE ASSET MANAGEMENT Ltd
|
|
|
|
2,847,336 |
-5.64 |
33,627 |
-12.73 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4,797,378 |
8.92 |
56,657 |
0.73 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
795,760 |
-34.96 |
9,398 |
-39.85 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1,000 |
747.46 |
12 |
1,000.00 |
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
4,353 |
38.50 |
51 |
38.89 |
|
2025-08-29 |
NP |
HEMAX - Janus Henderson Emerging Markets Fund Class A
|
|
|
|
52,199 |
-44.74 |
616 |
-48.92 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1,083,942 |
53.31 |
12,801 |
41.79 |
|
2025-08-06 |
13F |
Highlander Partners, L.P.
|
|
|
|
1,488,237 |
0.00 |
17,576 |
-7.51 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
473,155 |
-11.20 |
5,588 |
-17.89 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
193 |
|
2 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
20,400 |
|
241 |
|
|
2025-08-25 |
NP |
MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares
|
|
|
|
226,539 |
13.51 |
2,675 |
4.98 |
|
2025-08-14 |
13F |
Oceanlink Management Ltd.
|
|
|
|
16,758,766 |
6.71 |
197,921 |
-1.31 |
|
2025-05-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
17,842 |
-15.51 |
228 |
-0.44 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
7,800 |
0.00 |
92 |
-7.07 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
136,408 |
-79.76 |
1,611 |
-81.30 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
44,409 |
37.12 |
524 |
26.88 |
|
2025-07-29 |
NP |
EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF
|
|
|
|
189,986 |
-5.88 |
2,210 |
-6.75 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
296 |
-51.79 |
3 |
-57.14 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
48,285 |
-0.80 |
570 |
-8.21 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
301,376 |
-2.50 |
3,559 |
-9.83 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
96,825 |
-85.98 |
1,144 |
-87.03 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
124 |
439.13 |
1 |
|
|
2025-07-25 |
NP |
NGCAX - Columbia Greater China Fund Class A
|
|
|
|
88,480 |
-4.71 |
1,029 |
-5.60 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
134,035 |
4.72 |
1,559 |
3.73 |
|
2025-06-26 |
NP |
FPBFX - Fidelity Pacific Basin Fund
|
|
|
|
327,100 |
|
3,716 |
|
|
2025-08-22 |
NP |
MDOEX - Developing Opportunity Portfolio Class I
|
|
|
|
114,366 |
-10.38 |
1,351 |
-17.13 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
483,100 |
|
5,488 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
313,844 |
-30.85 |
3,706 |
-36.05 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
100,700 |
0.00 |
1,189 |
-7.47 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
122,300 |
0.00 |
1,444 |
-7.50 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
657,004 |
-19.03 |
8 |
-30.00 |
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class
|
|
|
|
130,000 |
-15.03 |
1,535 |
-21.40 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
318,855 |
-77.52 |
3,766 |
-79.21 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
4,675,399 |
-0.38 |
55,216 |
-7.87 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
3,151,015 |
0.00 |
37,213 |
-7.52 |
|
2025-08-27 |
NP |
BIGFX - Baron International Growth Fund
|
|
|
|
424,048 |
-3.85 |
5,008 |
-11.06 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
14,350 |
-24.52 |
169 |
-31.02 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
16,800 |
-22.22 |
198 |
-28.78 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
108,430 |
70.63 |
1,232 |
72.17 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
167,550 |
21.33 |
1,979 |
12.20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
69,137 |
-26.35 |
817 |
-31.89 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12,745,664 |
32.66 |
150,526 |
22.69 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
25,954 |
-3.75 |
307 |
-11.05 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
431,100 |
42.51 |
5,091 |
31.82 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
ABS Direct Equity Fund LLC
|
|
|
|
496,480 |
391.56 |
5,863 |
354.85 |
|
2025-08-14 |
13F |
Shen Neil Nanpeng
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
8,801,850 |
-0.59 |
102,366 |
-1.52 |
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
1,211,700 |
-21.74 |
14,310 |
-27.62 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
66,160 |
90.11 |
781 |
75.90 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
109,608 |
36.17 |
1,294 |
26.00 |
|
2025-07-25 |
NP |
EEMAX - Columbia Emerging Markets Fund Class A
|
|
|
|
441,207 |
-11.25 |
5,131 |
-12.08 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
82,972 |
90.27 |
980 |
76.08 |
|
2025-06-26 |
NP |
FAMKX - Fidelity Advisor Emerging Markets Fund Class A
|
|
|
|
7,687,989 |
|
87,336 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
14,538 |
-41.15 |
172 |
-45.71 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
603,195 |
8.02 |
7,124 |
-0.10 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
192 |
13.61 |
2 |
100.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,104,854 |
-1.49 |
24,858 |
-8.89 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
19,214 |
|
227 |
|
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
266,037 |
106.07 |
3,142 |
90.59 |
|
2025-04-21 |
NP |
EICGX - Eaton Vance Greater China Growth Fund Class I
|
|
|
|
35,812 |
0.00 |
420 |
17.32 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
781,353 |
9.59 |
9,225 |
1.32 |
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Greenwoods Asset Management Hong Kong Ltd.
|
|
|
|
28,794,527 |
10.77 |
340,063 |
2.44 |
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
47,132 |
-48.58 |
548 |
-49.07 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
944 |
0.00 |
11 |
-8.33 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
100 |
0.00 |
1 |
0.00 |
|
2025-07-21 |
13F |
WT Asset Management Ltd
|
|
|
|
576,195 |
-17.56 |
6,805 |
-23.76 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
220,213 |
7.26 |
2,601 |
-0.80 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
195,371 |
0.00 |
2,495 |
18.03 |
|
2025-08-26 |
NP |
CIGYX - AB Concentrated International Growth Portfolio Advisor Class
|
|
|
|
119,680 |
|
1,413 |
|
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
8,000,606 |
-13.19 |
94,487 |
-19.71 |
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
7,148,859 |
|
84,428 |
|
|
2025-08-25 |
NP |
MEMS - Matthews Emerging Markets Discovery Active ETF
|
|
|
|
36,869 |
-23.49 |
435 |
-29.27 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
246,764 |
|
2,914 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
370,665 |
-83.73 |
4,377 |
-84.99 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
143,222 |
472.89 |
1,691 |
430.09 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
130,572 |
7.81 |
1,483 |
8.80 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
15,675 |
|
178 |
|
|
2025-07-29 |
NP |
VWIGX - Vanguard International Growth Fund Investor Shares
|
|
|
|
12,227,700 |
0.00 |
142,208 |
-0.94 |
|
2025-08-27 |
NP |
BEXFX - Baron Emerging Markets Fund
|
|
|
|
6,889,149 |
1.90 |
81,361 |
-5.76 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
441,600 |
7.68 |
5,215 |
-0.40 |
|
2025-08-08 |
13F |
Freemont Capital Pte Ltd
|
|
|
|
45,000 |
|
531 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
13,500 |
-89.22 |
159 |
-90.05 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
784,903 |
223.64 |
9,270 |
199.29 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
168,127 |
103.56 |
1,986 |
88.33 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
697,090 |
18.28 |
8 |
14.29 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,336,080 |
1,855.36 |
15,779 |
1,709.52 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
135,434 |
-68.24 |
1,599 |
-70.63 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3
|
|
|
|
340,617 |
33.31 |
4,023 |
23.30 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
19,100 |
0.00 |
244 |
17.96 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
649 |
17.36 |
8 |
0.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
JEMSX - JPMorgan Emerging Markets Equity Fund Class I
|
|
|
|
8,982,416 |
-6.56 |
102,040 |
-5.73 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
265,000 |
|
3,130 |
|
|
2025-07-10 |
13F |
Polunin Capital Partners Ltd
|
|
|
|
3,247,146 |
-0.26 |
41 |
24.24 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z
|
|
|
|
10,013 |
0.00 |
114 |
0.89 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
10,902 |
|
129 |
|
|
2025-08-28 |
NP |
KWEB - KraneShares CSI China Internet ETF
|
|
|
|
20,259,474 |
-16.82 |
239,264 |
-23.07 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
18,636 |
47.27 |
220 |
36.65 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
26,314 |
8.98 |
311 |
-0.32 |
|
2025-08-08 |
13F |
North of South Capital LLP
|
|
|
|
7,924,966 |
28.70 |
93,594 |
19.02 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
190,260 |
-79.38 |
2,247 |
-80.94 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
37,276 |
-1.45 |
440 |
-8.90 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
113,876 |
10.18 |
1,345 |
1.90 |
|
2025-08-14 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
1,980,461 |
53.73 |
23,389 |
42.17 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
38,368,900 |
14.48 |
453,137 |
5.87 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class
|
|
|
|
1,131,800 |
19.29 |
13,367 |
10.32 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
96,660 |
-10.16 |
1,142 |
-16.96 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
96 |
|
1 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
258,245 |
125.24 |
3,050 |
108.27 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
650,947 |
-17.24 |
7,688 |
-23.47 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
238,324 |
-71.40 |
2,815 |
-73.56 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
7,735,913 |
23.04 |
98,788 |
45.22 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,062 |
442.91 |
36 |
414.29 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
718 |
|
8 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
14,900 |
-7.77 |
176 |
-15.05 |
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
10,293 |
-9.88 |
117 |
-9.37 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
IDVO - Amplify International Enhanced Dividend Income ETF
|
|
|
|
343,239 |
166.21 |
4,383 |
214.19 |
|
2025-06-26 |
NP |
TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class
|
|
|
|
1,524,127 |
-17.73 |
17,314 |
-17.00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
12,654 |
|
162 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
223,700 |
-42.88 |
2,642 |
-47.18 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
907,800 |
-46.52 |
10,721 |
-50.54 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
872,373 |
-58.95 |
10,303 |
-62.04 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
294,422 |
0.00 |
3,118 |
-14.03 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
3,329,800 |
-30.02 |
33,501 |
-40.45 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
130,278 |
-91.95 |
1,539 |
-92.56 |
|
2025-05-13 |
13F |
SC CHINA HOLDING Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A
|
|
|
|
5,248,748 |
0.77 |
59,626 |
1.67 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
59,265 |
123.14 |
700 |
106.19 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
159,770 |
11.59 |
1,887 |
3.17 |
|
2025-06-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
3,271 |
|
37 |
|
|
2025-06-26 |
NP |
DRFAX - Davis Research Fund Class A
|
|
|
|
39,930 |
|
454 |
|
|
2025-06-24 |
NP |
JADE - JPMorgan Active Developing Markets Equity ETF
|
|
|
|
8,671 |
-21.43 |
99 |
-20.97 |
|
2025-05-07 |
13F |
IvyRock Asset Management (HK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
31,132 |
25.59 |
368 |
16.14 |
|
2025-06-27 |
NP |
MMCFX - AMG Managers Emerging Opportunities Fund Class N
|
|
|
|
72,741 |
49.81 |
826 |
51.28 |
|
2025-06-26 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
5,909 |
-43.96 |
67 |
-43.22 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
88,993 |
4.57 |
1,051 |
-3.22 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
105,812 |
29.31 |
1,250 |
19.64 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
22,284,925 |
-14.97 |
263,185 |
-21.36 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
1,387,584 |
-0.00 |
16,387 |
-7.52 |
|
2025-08-14 |
13F |
Softbank Group Corp
|
|
|
|
2,617,681 |
-16.22 |
30,915 |
-22.52 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
WCQGX - WCM China Quality Growth Fund Investor Class Shares
|
|
|
|
7,168 |
90.79 |
85 |
78.72 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
84 |
-99.24 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
146,956 |
95.68 |
2 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
9,883 |
-4.78 |
117 |
-12.12 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
17,524 |
-15.92 |
207 |
-22.56 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
825,281 |
31.42 |
10 |
28.57 |
|
2025-06-26 |
NP |
DAEMX - Dunham Emerging Markets Stock Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
116 |
-4.13 |
1 |
0.00 |
|
2025-05-15 |
13F |
Oasis Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
11,399,070 |
|
134,623 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
PIGDX - Federated International Growth Fund Class C Shares
|
|
|
|
906,140 |
-10.24 |
10,538 |
-11.08 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
9,545,547 |
0.10 |
108,437 |
0.99 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
139,831 |
-33.06 |
1,651 |
-38.10 |
|
2025-06-26 |
NP |
FFEM - Fidelity Fundamental Emerging Markets ETF
|
|
|
|
4,236 |
|
48 |
|
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
11,038 |
348.88 |
130 |
319.35 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
24,339 |
4.91 |
287 |
-3.04 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
269,248 |
-1.57 |
3,131 |
-2.49 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
10,000 |
|
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
267,000 |
|
3,153 |
|
|
2025-08-27 |
NP |
CGRO - CoreValues Alpha Greater China Growth ETF
|
|
|
|
30,924 |
15.38 |
365 |
6.73 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
135,000 |
-12.90 |
1,570 |
-13.69 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
9,305 |
-4.20 |
108 |
-5.26 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
31,054 |
-4.01 |
353 |
-3.30 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
83,600 |
674.07 |
987 |
620.44 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2,590,621 |
-5.02 |
30,595 |
-12.16 |
|
2025-08-14 |
13F |
Sc Us (ttgp), Ltd.
|
|
|
|
13,057,904 |
0.00 |
154,214 |
-7.52 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
746,570 |
-67.77 |
8,817 |
-70.20 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
OPTIMAS CAPITAL Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
81,800 |
-51.08 |
966 |
-54.75 |
|
2025-08-28 |
NP |
OBCHX - Oberweis China Opportunities Fund Investor Class
|
|
|
|
45,000 |
0.00 |
531 |
-7.49 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
1,550,598 |
-78.92 |
18,313 |
-80.51 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
595,391 |
-32.67 |
7,032 |
-37.73 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
|
|
|
|
49,316 |
-30.73 |
555 |
-12.87 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3,880 |
274.88 |
46 |
246.15 |
|
2025-05-19 |
NP |
CEFIX - Calvert Emerging Markets Advancement Fund Class I
|
|
|
|
14,233 |
166.89 |
182 |
217.54 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
9,500 |
0.00 |
121 |
18.63 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
31,970 |
12.78 |
363 |
13.79 |
|
2025-08-27 |
NP |
SLSSX - SELECTED INTERNATIONAL FUND INC Class S
|
|
|
|
175,710 |
5.28 |
2,075 |
-2.63 |
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
14,698,535 |
5.68 |
173,590 |
-2.26 |
|
2025-05-15 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares
|
|
|
|
168,458 |
0.00 |
1,989 |
-7.53 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
8,640 |
-23.04 |
98 |
-22.22 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
149,586 |
|
1,767 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
236,185 |
-57.83 |
2,789 |
-61.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
60,787 |
-33.80 |
1 |
-100.00 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
1,229,000 |
-37.34 |
14,514 |
-42.05 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
3,739 |
-14.38 |
43 |
-15.69 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
2,249,581 |
-9.58 |
26,163 |
-10.42 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
27,700,960 |
3.09 |
327,148 |
-4.66 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I
|
|
|
|
143,600 |
26.97 |
1,696 |
17.38 |
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
250,000 |
|
2,952 |
|
|
2025-08-25 |
NP |
MASGX - Matthews Asia ESG Fund Investor Class Shares
|
|
|
|
485,480 |
-29.33 |
5,734 |
-34.64 |
|
2025-08-26 |
NP |
SNEMX - Emerging Markets Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
212,854 |
-0.60 |
2,514 |
-8.08 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
63,988 |
|
756 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5,493 |
-88.41 |
65 |
-89.42 |
|
2025-08-21 |
NP |
THDAX - Thornburg Developing World Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
FRIEX - Federated Emerging Markets Equity Fund Class C Shares
|
|
|
|
104,747 |
3.96 |
1,218 |
3.05 |
|
2025-08-13 |
13F |
Oaktree Capital Management Lp
|
|
|
|
1,842,337 |
|
21,758 |
|
|
2025-08-26 |
NP |
Templeton Dragon Fund Inc
|
|
|
|
250,673 |
126.50 |
2,960 |
109.48 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
366,995 |
13.55 |
4,169 |
14.56 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
46,186 |
70.84 |
545 |
56.61 |
|
2025-06-23 |
NP |
UGPIX - UltraChina ProFund Investor Class
|
|
|
|
32,364 |
-29.04 |
368 |
-28.46 |
|
2025-07-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
1,978 |
|
22 |
|
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
14,486,413 |
-1.65 |
171,085 |
-9.04 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1,091,222 |
1.10 |
12,887 |
-6.50 |
|
2025-05-13 |
13F |
Maple-Brown Abbott Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
1,370 |
7.87 |
16 |
0.00 |
|
2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
22,572 |
0.00 |
256 |
0.79 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
2,976 |
6.21 |
35 |
0.00 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
302,000 |
-17.60 |
3,567 |
-23.80 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
11,255,412 |
4.59 |
132,926 |
-3.27 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
994,544 |
9.59 |
11,746 |
1.35 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
131,826 |
-52.94 |
1,557 |
-56.50 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
995,510 |
-68.30 |
11,757 |
-70.69 |
|
2025-08-12 |
13F |
Blue Creek Capital Management Ltd
|
|
|
|
1,461,313 |
-7.30 |
17,258 |
-14.26 |
|
2025-07-25 |
NP |
DEMAX - Delaware Emerging Markets Fund Class A
|
|
|
|
300,000 |
0.00 |
3,489 |
-0.94 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
6,036,780 |
160.99 |
71,294 |
141.37 |
|
2025-08-21 |
NP |
ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares
|
|
|
|
112,042 |
56.30 |
1,323 |
44.59 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
864,616 |
-8.72 |
10,211 |
-15.58 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
558 |
|
7 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1,481,670 |
|
17,499 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
414,407 |
|
4,894 |
|
|
2025-06-26 |
NP |
HERIX - Hartford Emerging Markets Equity Fund Class I
|
|
|
|
89,363 |
0.00 |
1,015 |
0.89 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,431 |
113.58 |
17 |
100.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
4,267 |
-20.79 |
50 |
-26.47 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
2,418,946 |
-25.76 |
28,568 |
-31.34 |
|
2025-08-11 |
13F |
Parametrica Management Ltd
|
|
|
|
233,840 |
85.77 |
2,762 |
71.81 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Asia 30
|
|
|
|
39,175 |
-7.23 |
463 |
-14.29 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
95,723 |
-6.36 |
1,130 |
-13.41 |
|
2025-08-26 |
NP |
AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class
|
|
|
|
8,515 |
-6.06 |
101 |
-13.04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
54,706 |
144.99 |
646 |
126.67 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
28,484 |
42.07 |
336 |
31.25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
314,400 |
34.42 |
3,713 |
24.35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
225,000 |
-32.55 |
2,657 |
-37.63 |
|
2025-05-12 |
13F |
AI-Squared Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares
|
|
|
|
940,665 |
-20.43 |
11,109 |
-26.42 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
844,182 |
9.01 |
9,970 |
0.81 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
914,963 |
300.93 |
10,806 |
270.80 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
12,293 |
0.00 |
143 |
-1.39 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
1,223 |
-27.03 |
14 |
-27.78 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
45,000 |
0.00 |
531 |
-7.49 |
|
2025-08-25 |
NP |
MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares
|
|
|
|
111,405 |
0.00 |
1,316 |
-7.52 |
|
2025-06-26 |
NP |
DWLD - Davis Select Worldwide ETF
|
|
|
|
1,422,990 |
182.79 |
16,165 |
185.30 |
|
2025-08-06 |
13F |
Empower Harvest Management Services, Inc.
|
|
|
|
8,970,263 |
0.00 |
105,939 |
-7.52 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
48,339 |
|
571 |
|
|
2025-08-26 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
56,396 |
16.97 |
666 |
8.29 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard International Fund (A)
|
|
|
|
314,627 |
0.00 |
4,018 |
18.01 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
18,017 |
0.00 |
213 |
-7.02 |
|
2025-08-07 |
13F |
NS Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
52 |
116.67 |
1 |
|
|
2025-08-25 |
NP |
EMSF - Matthews Emerging Markets Sustainable Future Active ETF
|
|
|
|
77,826 |
-28.46 |
919 |
-33.84 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2,723,994 |
34.19 |
32 |
23.08 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
32,189,647 |
9.59 |
380,160 |
1.35 |
|
2025-08-25 |
NP |
MCHS - Matthews China Discovery Active ETF
|
|
|
|
4,947 |
0.00 |
58 |
-7.94 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
508 |
0.00 |
6 |
-16.67 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
2,104,406 |
5.86 |
24,853 |
-2.10 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1,153,550 |
-23.17 |
13,623 |
-29.66 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
FPXI - First Trust International Equity Opportunities ETF
|
|
|
|
89,795 |
-2.64 |
1,060 |
-9.94 |
|
2025-08-21 |
NP |
GBFAX - Emerging Markets Fund Class A
|
|
|
|
575,000 |
-14.18 |
6,791 |
-20.63 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
68,035 |
-46.36 |
804 |
-50.40 |
|
2025-08-25 |
NP |
MINV - Matthews Asia Innovators Active ETF
|
|
|
|
53,916 |
7.44 |
637 |
-0.62 |
|
2025-06-26 |
NP |
DILAX - Davis International Fund Class A
|
|
|
|
563,580 |
72.66 |
6,402 |
74.20 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1,153,600 |
447.35 |
14 |
550.00 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
166,124 |
-34.60 |
1,962 |
-39.53 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
65,161 |
27.26 |
770 |
17.76 |
|
2025-08-11 |
13F |
Octahedron Capital Management L.P.
|
|
|
|
482,041 |
93.59 |
5,693 |
79.05 |
|
2025-08-13 |
13F |
Oaktree Fund Advisors, LLC
|
|
|
|
107,891 |
|
1,274 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
511,942 |
13.76 |
5,816 |
14.76 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares
|
|
|
|
133,644 |
16.10 |
1,578 |
7.35 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DINT - Davis Select International ETF
|
|
|
|
853,919 |
112.50 |
9,701 |
114.41 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
118,002 |
8.63 |
1,394 |
0.43 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
54,076,485 |
0.48 |
638,643 |
-7.07 |
|
2025-08-26 |
NP |
OEQAX - Oaktree Emerging Markets Equity Fund Class A
|
|
|
|
107,891 |
|
1,274 |
|
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
1,053,506 |
6.29 |
12,442 |
-1.70 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
33,391 |
|
388 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
31,978 |
|
378 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
957,015 |
20.29 |
11,302 |
11.25 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
5,947,088 |
|
70,235 |
|
|
2025-08-14 |
13F |
Harbourvest Partners Llc
|
|
|
|
957,580 |
0.00 |
11,309 |
-7.52 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sb Investment Advisers (uk) Ltd
|
|
|
|
3,196,951 |
-54.58 |
37,756 |
-58.00 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
11,193 |
-36.73 |
127 |
-36.18 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
7,240,217 |
6.27 |
85,507 |
-1.72 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
138,800 |
0.00 |
1,639 |
-7.51 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3,784 |
641.96 |
0 |
|
|
2025-06-27 |
NP |
PGJ - Invesco Golden Dragon China ETF
|
|
|
|
539,842 |
9.46 |
6,133 |
10.43 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
13,738 |
0.00 |
162 |
-7.43 |
|
2025-06-30 |
NP |
EEMO - Invesco S&P Emerging Markets Momentum ETF
|
|
|
|
3,427 |
|
39 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
20,000 |
-84.62 |
236 |
-85.78 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
134,108 |
|
1,523 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
KEYWISE CAPITAL MANAGEMENT (HK) Ltd
|
|
|
|
4,279,365 |
1.06 |
50,539 |
-6.54 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
19,653 |
12.77 |
232 |
4.50 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
23,900 |
0.00 |
289 |
-3.68 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
16,630 |
0.00 |
196 |
-7.55 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
10,599,708 |
1.26 |
120,413 |
2.16 |
|
2025-06-23 |
NP |
UUPIX - Ultraemerging Markets Profund Investor Class
|
|
|
|
2,999 |
7.18 |
34 |
9.68 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
625 |
0.00 |
7 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Emerging Markets
|
|
|
|
12,678 |
13.35 |
150 |
4.93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/WCM China Quality Growth Fund (I)
|
|
|
|
35,645 |
64.81 |
421 |
52.17 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
30,356,775 |
-11.37 |
358,514 |
-18.03 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
397,773 |
248.70 |
5 |
300.00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2,408,596 |
-2.24 |
28 |
-9.68 |
|
2025-08-15 |
13F |
First Beijing Investment Ltd
|
|
|
|
39,494,654 |
32.81 |
466,432 |
22.83 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
7,408 |
32.62 |
87 |
22.54 |
|
2025-08-07 |
13F |
Veritas Asset Management LLP
|
|
|
|
111,136 |
12.25 |
1,313 |
3.80 |
|
2025-07-16 |
13F |
TB Alternative Assets Ltd.
|
|
|
|
530,454 |
0.00 |
6,265 |
-7.52 |
|
2025-06-26 |
NP |
FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares
|
|
|
|
19,214 |
|
227 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,491,088 |
2.76 |
17,608 |
-4.99 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
4,970 |
|
59 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
157,093 |
27.78 |
1,855 |
18.23 |
|
2025-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
5,049,700 |
|
57,365 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Yunqi Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
23,838 |
|
282 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
23,000 |
0.00 |
272 |
-7.51 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
3,810,726 |
-5.88 |
45,005 |
-12.95 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
88,249 |
153.84 |
1,042 |
134.68 |
|
2025-08-14 |
13F |
Triata Capital Ltd
|
|
|
|
486,419 |
21.60 |
5,745 |
12.45 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
7,295 |
8.20 |
86 |
0.00 |
|
2025-08-25 |
NP |
MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares
|
|
|
|
97,727 |
-16.42 |
1,154 |
-22.71 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
34,087 |
|
403 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
|
|
|
|
740,642 |
0.00 |
8,747 |
-7.52 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
944,862 |
-67.84 |
11,159 |
-70.26 |
|
2025-08-06 |
13F |
All-Stars Investment Ltd
|
|
|
|
22,095,164 |
-2.61 |
260,944 |
-9.93 |
|
2025-08-27 |
NP |
RYWTX - Emerging Markets 2x Strategy Fund Class A
|
|
|
|
3,952 |
152.85 |
47 |
142.11 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
186,090 |
-27.80 |
2,198 |
-33.24 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
13,524 |
12.20 |
160 |
22.31 |
|
2025-06-30 |
NP |
SHPP - Pacer Industrials and Logistics ETF
|
|
|
|
614 |
-4.81 |
7 |
-14.29 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
300,000 |
-8.86 |
3,543 |
-15.70 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
907,487 |
0.00 |
10,554 |
-0.93 |
|
2025-07-21 |
13F |
Matthews International Capital Management Llc
|
|
|
|
2,979,832 |
-16.61 |
35,192 |
-22.88 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
195,600 |
-63.01 |
2,310 |
-65.79 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
108,326 |
0.72 |
1,231 |
1.57 |
|
2025-08-25 |
NP |
MEM - Matthews Emerging Markets Equity Active ETF
|
|
|
|
31,291 |
-26.51 |
370 |
-32.04 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
81,124 |
0.00 |
922 |
0.88 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
49,106 |
-21.09 |
580 |
-27.08 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
120,522 |
128.86 |
1,423 |
111.76 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
74,582 |
-96.86 |
881 |
-97.10 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2,732,300 |
|
32,268 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1,134,627 |
7.94 |
13,400 |
-0.18 |
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
36,500 |
0.00 |
431 |
-7.51 |
|