YMM - Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US35969L1089

Mga Batayang Estadistika
Pemilik Institusional 376 total, 370 long only, 1 short only, 5 long/short - change of -0.53% MRQ
Alokasi Portofolio Rata-rata 1.4162 % - change of -1.58% MRQ
Saham Institusional (Jangka Panjang) 751,777,262 (ex 13D/G) - change of 28.80MM shares % MRQ
Nilai Institusional (Jangka Panjang) $ 8,211,146 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) (US:YMM) memiliki 376 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 751,777,262 saham. Pemegang saham terbesar meliputi FIL Ltd, First Beijing Investment Ltd, Fmr Llc, Invesco Ltd., Vanguard Group Inc, Jpmorgan Chase & Co, Greenwoods Asset Management Hong Kong Ltd., Morgan Stanley, Aspex Management (HK) Ltd, and Krane Funds Advisors LLC .

Struktur kepemilikan institusional Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) (NYSE:YMM) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 13.25 / share. Previously, on September 9, 2024, the share price was 7.10 / share. This represents an increase of 86.62% over that period.

YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-06 13G First Beijing Investment Ltd 951,652,520 5.10
2025-05-14 13G/A SB INVESTMENT ADVISERS (UK) LTD 2,242,304,669 1,861,378,589 -16.99 9.90 -16.10
2025-02-12 13G FIL Ltd 1,034,612,400 5.50
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210,000 0.00 2,465 17.27
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,035 4.72 1,559 3.73
2025-06-26 NP FPBFX - Fidelity Pacific Basin Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,700 0.00 1,189 -7.47
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 906,140 -10.24 10,538 -11.08
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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
Other Listings
DE:892
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