2025-08-26 |
NP |
WCQGX - WCM China Quality Growth Fund Investor Class Shares
|
|
|
|
7,168 |
90.79 |
85 |
78.72 |
|
2025-08-13 |
13F |
Kontiki Capital Management (HK) Ltd.
|
|
|
|
15,548,399 |
144.16 |
183,627 |
125.81 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
146,956 |
95.68 |
2 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
677,191 |
|
7,998 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
825,281 |
31.42 |
10 |
28.57 |
|
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 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
11,399,070 |
|
134,623 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
10,022 |
|
121 |
|
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
9,545,547 |
0.10 |
108,437 |
0.99 |
|
2025-06-26 |
NP |
DGFAX - Davis Global Fund Class A
|
|
|
|
2,648,820 |
108.45 |
30,091 |
110.30 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
195,371 |
|
2,307 |
|
|
2025-06-26 |
NP |
FFEM - Fidelity Fundamental Emerging Markets ETF
|
|
|
|
4,236 |
|
48 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
374 |
|
4 |
|
|
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 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
10,000 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
1,411,330 |
35.35 |
16,668 |
25.17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
72,003 |
3.82 |
850 |
-3.95 |
|
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 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
208 |
|
2 |
|
|
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 |
Citadel Advisors Llc
|
|
Call
|
|
83,600 |
674.07 |
987 |
620.44 |
|
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 |
|
2025-08-13 |
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 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
31,970 |
12.78 |
363 |
13.79 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
32,594,356 |
5.26 |
384,939 |
-2.65 |
|
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 |
|
2025-08-14 |
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 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
149,586 |
|
1,767 |
|
|
2025-07-28 |
NP |
SUPL - ProShares Supply Chain Logistics ETF
|
|
|
|
1,981 |
0.30 |
23 |
0.00 |
|
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 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
11,635,925 |
48.81 |
137,420 |
37.62 |
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
250,000 |
|
2,952 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,112,358 |
197.80 |
13,137 |
175.45 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
63,988 |
|
756 |
|
|
2025-07-22 |
NP |
FRIEX - Federated Emerging Markets Equity Fund Class C Shares
|
|
|
|
104,747 |
3.96 |
1,218 |
3.05 |
|
2025-08-14 |
13F |
Beaconlight Capital, Llc
|
|
|
|
404,897 |
|
4,782 |
|
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
420,834 |
|
4,970 |
|
|
2025-08-13 |
13F |
Oaktree Capital Management Lp
|
|
|
|
1,842,337 |
|
21,758 |
|
|
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 |
|
|
2025-08-26 |
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 |
|
2025-06-26 |
NP |
FEDDX - Fidelity Emerging Markets Discovery Fund
|
|
|
|
1,042,320 |
|
11,841 |
|
|
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 |
|
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
46,186 |
70.84 |
545 |
56.61 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2,682,427 |
79.06 |
31,679 |
65.60 |
|
2025-06-26 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
1,978 |
|
22 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1,091,222 |
1.10 |
12,887 |
-6.50 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
1,370 |
7.87 |
16 |
0.00 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
2,976 |
6.21 |
35 |
0.00 |
|
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 |
|
2025-08-14 |
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 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1,551,196 |
3.27 |
17,622 |
4.19 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4,797,378 |
8.92 |
56,657 |
0.73 |
|
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 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1,083,942 |
53.31 |
12,801 |
41.79 |
|
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 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
558 |
|
7 |
|
|
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 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1,481,670 |
|
17,499 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
414,407 |
|
4,894 |
|
|
2025-08-14 |
13F |
Oceanlink Management Ltd.
|
|
|
|
16,758,766 |
6.71 |
197,921 |
-1.31 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,431 |
113.58 |
17 |
100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Parametrica Management Ltd
|
|
|
|
233,840 |
85.77 |
2,762 |
71.81 |
|
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 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
44,409 |
37.12 |
524 |
26.88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
314,400 |
34.42 |
3,713 |
24.35 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
124 |
439.13 |
1 |
|
|
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 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
134,035 |
4.72 |
1,559 |
3.73 |
|
2025-06-26 |
NP |
DWLD - Davis Select Worldwide ETF
|
|
|
|
1,422,990 |
182.79 |
16,165 |
185.30 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
48,339 |
|
571 |
|
|
2025-06-26 |
NP |
FPBFX - Fidelity Pacific Basin Fund
|
|
|
|
327,100 |
|
3,716 |
|
|
2025-08-26 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
56,396 |
16.97 |
666 |
8.29 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
483,100 |
|
5,488 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
52 |
116.67 |
1 |
|
|
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 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
2,104,406 |
5.86 |
24,853 |
-2.10 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
108,430 |
70.63 |
1,232 |
72.17 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
167,550 |
21.33 |
1,979 |
12.20 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12,745,664 |
32.66 |
150,526 |
22.69 |
|
2025-08-25 |
NP |
MINV - Matthews Asia Innovators Active ETF
|
|
|
|
53,916 |
7.44 |
637 |
-0.62 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
431,100 |
42.51 |
5,091 |
31.82 |
|
2025-06-26 |
NP |
DILAX - Davis International Fund Class A
|
|
|
|
563,580 |
72.66 |
6,402 |
74.20 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1,153,600 |
447.35 |
14 |
550.00 |
|
2025-07-16 |
13F |
ABS Direct Equity Fund LLC
|
|
|
|
496,480 |
391.56 |
5,863 |
354.85 |
|
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 |
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 |
|
2025-08-25 |
NP |
MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares
|
|
|
|
133,644 |
16.10 |
1,578 |
7.35 |
|
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 |
|
2025-07-28 |
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 |
|
|
2025-08-14 |
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 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
603,195 |
8.02 |
7,124 |
-0.10 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
33,391 |
|
388 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
192 |
13.61 |
2 |
100.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
31,978 |
|
378 |
|
|
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 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
781,353 |
9.59 |
9,225 |
1.32 |
|
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 |
|
|
2025-08-08 |
13F |
Greenwoods Asset Management Hong Kong Ltd.
|
|
|
|
28,794,527 |
10.77 |
340,063 |
2.44 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
220,213 |
7.26 |
2,601 |
-0.80 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
7,240,217 |
6.27 |
85,507 |
-1.72 |
|
2025-08-26 |
NP |
CIGYX - AB Concentrated International Growth Portfolio Advisor Class
|
|
|
|
119,680 |
|
1,413 |
|
|
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 |
|
2025-06-30 |
NP |
EEMO - Invesco S&P Emerging Markets Momentum ETF
|
|
|
|
3,427 |
|
39 |
|
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
7,148,859 |
|
84,428 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
246,764 |
|
2,914 |
|
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
134,108 |
|
1,523 |
|
|
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 |
|
2025-08-14 |
13F |
KEYWISE CAPITAL MANAGEMENT (HK) Ltd
|
|
|
|
4,279,365 |
1.06 |
50,539 |
-6.54 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
15,675 |
|
178 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
19,653 |
12.77 |
232 |
4.50 |
|
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 |
|
2025-08-26 |
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 |
|
2025-08-27 |
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/A |
Barclays Plc
|
|
|
|
397,773 |
248.70 |
5 |
300.00 |
|
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 |
|
2025-08-15 |
13F |
First Beijing Investment Ltd
|
|
|
|
39,494,654 |
32.81 |
466,432 |
22.83 |
|
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 |
|
2025-08-14 |
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 |
|
2025-07-29 |
NP |
PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares
|
|
|
|
19,214 |
|
227 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
649 |
17.36 |
8 |
0.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,491,088 |
2.76 |
17,608 |
-4.99 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
265,000 |
|
3,130 |
|
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
4,970 |
|
59 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
157,093 |
27.78 |
1,855 |
18.23 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
10,902 |
|
129 |
|
|
2025-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
5,049,700 |
|
57,365 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
23,838 |
|
282 |
|
|
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 |
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 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
34,087 |
|
403 |
|
|
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 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
96 |
|
1 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
258,245 |
125.24 |
3,050 |
108.27 |
|
2025-08-27 |
NP |
RYWTX - Emerging Markets 2x Strategy Fund Class A
|
|
|
|
3,952 |
152.85 |
47 |
142.11 |
|
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 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
13,524 |
12.20 |
160 |
22.31 |
|
2025-05-30 |
NP |
IDVO - Amplify International Enhanced Dividend Income ETF
|
|
|
|
343,239 |
166.21 |
4,383 |
214.19 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
12,654 |
|
162 |
|
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
108,326 |
0.72 |
1,231 |
1.57 |
|
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 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
120,522 |
128.86 |
1,423 |
111.76 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
31,132 |
25.59 |
368 |
16.14 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2,732,300 |
|
32,268 |
|
|
2025-06-27 |
NP |
MMCFX - AMG Managers Emerging Opportunities Fund Class N
|
|
|
|
72,741 |
49.81 |
826 |
51.28 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1,134,627 |
7.94 |
13,400 |
-0.18 |
|
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 |
|