CH:CLV / Trip.com Group Limited - Depositary Receipt (Common Stock) - Net Long/Short Value

Trip.com Group Limited - Depositary Receipt (Common Stock)
CH ˙ BRSE ˙ US89677Q1076
CH:CLV / Trip.com Group Limited - Depositary Receipt (Common Stock) - Net Long/Short Value
Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.
Pemilik Nilai Ekuitas
($1000)
Nilai Panggilan
($1000)
Masukkan Nilai
($1000)
Posisi Long/Short Bersih
($1000)
IFP Advisors, Inc
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
Allianz Asset Management GmbH
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
FHKFX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Fund
Boston Common Asset Management, LLC
Sequoia Financial Advisors, LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
Financial Perspectives, Inc
Mariner, LLC
Dymon Asia Capital (singapore) Pte. Ltd.
Mercer Global Advisors Inc /adv
EMRGX - EMERGING MARKETS GROWTH FUND INC - EMERGING MARKETS GROWTH FUND INC Class M
FIL Ltd
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
Rossby Financial, LCC
Standard Life Aberdeen plc
CVMAX - CALVERT WORLD VALUES FUND INC - Calvert Emerging Markets Equity Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Temasek Holdings (Private) Ltd
ECEIX - LAZARD FUNDS INC - Lazard Emerging Markets Core Equity Portfolio Institutional Shares
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
Brown Brothers Harriman & Co
Jupiter Asset Management Ltd
Huntington National Bank
GAMMA Investing LLC
Y-Intercept (Hong Kong) Ltd
MCHFX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS CHINA FUND Investor Class Shares
Deutsche Bank Ag\
Vise Technologies, Inc.
Acadian Asset Management Llc
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
Green Court Capital Management Ltd
Prudential Plc
MGEMX - Morgan Stanley Institutional Fund Inc - Emerging Markets Portfolio Class I
Ethic Inc.
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
RBB FUND, INC. - Aquarius International Fund
Invesco Ltd.
Yousif Capital Management, Llc
Caitong International Asset Management Co., Ltd
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
Edmond De Rothschild Holding S.a.
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
UGPIX - PROFUNDS - UltraChina ProFund Investor Class
SNTKX - STEWARD FUNDS, INC. - Steward International Enhanced Index Fund Class A
Limestone Investment Advisors LP
Hantz Financial Services, Inc.
ATFV - Alger ETF Trust - Alger 35 ETF
Goldman Sachs Group Inc
Profund Advisors Llc
Mackenzie Financial Corp
Natixis Advisors, L.p.
Axa S.a.
FBGRX - FIDELITY SECURITIES FUND - Fidelity Blue Chip Growth Fund
Gluskin Sheff & Assoc Inc
DWLD - Davis Fundamental ETF Trust - Davis Select Worldwide ETF
Wolverine Trading, Llc
Pnc Financial Services Group, Inc.
Martin Currie Ltd
O'shaughnessy Asset Management, Llc
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
D. E. Shaw & Co., Inc.
JustInvest LLC
ZEMRX - AMERICAN BEACON FUNDS - American Beacon Ninety One Emerging Markets Equity Fund R6 Class
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
Gf Fund Management Co. Ltd.
FEGKX - FIDELITY MT VERNON STREET TRUST - Fidelity Equity Growth K6 Fund
Picton Mahoney Asset Management
Polar Capital Holdings Plc
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
Skopos Labs, Inc.
Gsa Capital Partners Llp
Handelsbanken Fonder AB
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
Quadrant Capital Group Llc
Templeton Dragon Fund Inc
PCEMX - PACE SELECT ADVISORS TRUST - PACE International Emerging Markets Equity Investments Class P
FGOMX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Emerging Markets Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
Jarislowsky, Fraser Ltd
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
Raymond James Financial Inc
FSBDX - FIDELITY SECURITIES FUND - Fidelity Series Blue Chip Growth Fund
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
Denali Advisors Llc
FPURX - FIDELITY PURITAN TRUST - Fidelity Puritan Fund
CFIMX - Clipper Funds Trust - Clipper Funds Trust
MIOIX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Opportunity Portfolio Class I
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
Dodge & Cox
PRMSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Stock Fund
FSSGX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable Emerging Markets Equity Fund
Osborne Partners Capital Management, Llc
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
FIVFX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation Fund
Liontrust Investment Partners LLP
Millennium Management Llc
Amplify ETF Trust - Amplify Travel Tech ETF
PNQI - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco NASDAQ Internet ETF
RPEAX - DAVIS SERIES INC - Davis Opportunity Fund Class A
BI Asset Management Fondsmaeglerselskab A/S
MSAQX - MORGAN STANLEY INSTITUTIONAL FUND INC - Asia Opportunity Portfolio Class I
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
Analyst IMS Investment Management Services Ltd.
C WorldWide Group Holding A/S
Bellwether Advisors, LLC
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
Hbk Investments L P
UBS Group AG
Parkside Financial Bank & Trust
Smartleaf Asset Management LLC
Clarity Asset Management, Inc.
Sunbelt Securities, Inc.
Ameritas Advisory Services, LLC
NSI - Northern Lights Fund Trust IV - National Security Emerging Markets Index ETF
Intermede Investment Partners Ltd
OOTO - Direxion Shares ETF Trust - Direxion Daily Travel & Vacation Bull 2X Shares
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
Platinum Investment Management Ltd
Rhumbline Advisers
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Frank, Rimerman Advisors LLC
Maxi Investments CY Ltd
Capital World Investors
Geode Capital Management, Llc
MGGIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Opportunity Portfolio Class I
MDOEX - MORGAN STANLEY INSTITUTIONAL FUND INC - Developing Opportunity Portfolio Class I
Fmr Llc
Northwest & Ethical Investments L.P.
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
Triata Capital Ltd
Massachusetts Financial Services Co /ma/
WCFOX - Investment Managers Series Trust - WCM Focused International Opportunities Fund Investor Class Shares
Brinker Capital Investments, LLC
Key FInancial Inc
NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A
Park Place Capital Corp
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
B. Metzler seel. Sohn & Co. AG
Ameriprise Financial Inc
MINV - MATTHEWS INTERNATIONAL FUNDS - Matthews Asia Innovators Active ETF
AIA Group Ltd
NewSquare Capital LLC
EMEQ - Macquarie ETF Trust - Macquarie Focused Emerging Markets Equity ETF
FEMSX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Opportunities Fund
Hardman Johnston Global Advisors LLC
FIGFX - FIDELITY INVESTMENT TRUST - Fidelity International Growth Fund
ATVPX - ALGER FUNDS - Alger 35 Fund Class P
Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
Vontobel Holding Ltd.
Advisors Asset Management, Inc.
Migdal Insurance & Financial Holdings Ltd.
OGIG - ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF Shares
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
Matthews International Capital Management Llc
Nkcfo Llc
Capital Group Investment Management Pte. Ltd.
Peak6 Llc
Envestnet Asset Management Inc
Axiom International Investors Llc /de
National Bank Of Canada /fi/
Victory Capital Management Inc
China Universal Asset Management Co., Ltd.
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II
Crossmark Global Holdings, Inc.
UUPIX - Profunds - Ultraemerging Markets Profund Investor Class
Delta Accumulation, LLC
XTX Topco Ltd
BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A
SMQFX - Sei Institutional Investments Trust - Siit Emerging Markets Equity Fund - Class A
DiNuzzo Private Wealth, Inc.
Larson Financial Group LLC
POLEX - Datum One Series Trust - Polar Capital Emerging Market Stars Fund Institutional Class Shares
Signaturefd, Llc
SEMVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Emerging Markets Equity Fund Class A
BlackRock, Inc.
Spire Wealth Management
Atomi Financial Group, Inc.
Fairtree Asset Management (Pty) Ltd
AdvisorShares Investments LLC
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
Franklin Resources Inc
MSMBX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Emerging Markets Equity Portfolio Class II
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
SIH Partners, LLLP
JEMSX - JPMorgan Trust I - JPMorgan Emerging Markets Equity Fund Class I
EEMAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Emerging Markets Fund Class A
Net Worth Advisory Group
MEGMX - MATTHEWS INTERNATIONAL FUNDS - Matthews Emerging Markets Equity Fund Investor Class Shares
Optiver Holding B.V.
Schroder Investment Management Group
KBC Group NV
RYIIX - RYDEX SERIES FUNDS - Internet Fund Investor Class
Financial Avengers, Inc.
SRS Investment Management, LLC
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
Headwater Capital Co Ltd
TRFM - ETF Series Solutions - AAM Transformers ETF
Ovata Capital Management Ltd
Cwm, Llc
THDAX - THORNBURG INVESTMENT TRUST - Thornburg Developing World Fund Class A
ORG Wealth Partners, LLC
Sculptor Capital LP
FIGSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Growth Fund
GWM Advisors LLC
Wetherby Asset Management Inc
State Street Corp
Sierra Ocean, Llc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
China Fund Inc
Quantinno Capital Management LP
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Maverick Capital Ltd
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
Bridgewater Advisors Inc.
Abound Wealth Management
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class
Norges Bank
DAEMX - Dunham Funds - Dunham Emerging Markets Stock Fund Class A
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
Cantillon Capital Management Llc
State of Wyoming
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
Private Trust Co Na
Callan Family Office, LLC
Russell Investments Group, Ltd.
Cerity Partners LLC
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
Barclays Plc
Commonwealth Equity Services, Llc
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
FHKCX - FIDELITY INVESTMENT TRUST - Fidelity China Region Fund
AAGOX - ALGER PORTFOLIOS - Alger Large Cap Growth Portfolio Class I-2
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
Connor, Clark & Lunn Investment Management Ltd.
Sanders Capital, LLC
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
Jennison Associates Llc
DGFAX - DAVIS NEW YORK VENTURE FUND INC - Davis Global Fund Class A
Bridgefront Capital, LLC
Aspex Management (HK) Ltd
JNL SERIES TRUST - JNL/WCM China Quality Growth Fund (I)
Centricity Wealth Management, LLC
Profunds - Profund Vp Asia 30
Public Employees Retirement System Of Ohio
Guggenheim Capital Llc
Profunds - Profund Vp Emerging Markets
JETS - ETF Series Solutions - U.S. Global Jets ETF
Solstein Capital, LLC
Tairen Capital Ltd
Sei Investments Co
WCQGX - Investment Managers Series Trust - WCM China Quality Growth Fund Investor Class Shares
Orion Portfolio Solutions, LLC
MATFX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares
Toroso Investments, LLC
Td Asset Management Inc
Fred Alger Management, Llc
Bell Investment Advisors, Inc
Jefferies Financial Group Inc.
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1
Geneos Wealth Management Inc.
Financial Management Professionals, Inc.
PARUS FINANCE (UK) Ltd
CIBC Private Wealth Group, LLC
Caxton Associates Llp
Qube Research & Technologies Ltd
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
DekaBank Deutsche Girozentrale
MAI Capital Management
IMC-Chicago, LLC
TT International Asset Management LTD
RYLIX - RYDEX SERIES FUNDS - Leisure Fund Investor Class
Citadel Advisors Llc
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
Walleye Capital LLC
JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)
QVG2Q - VARIABLE INSURANCE PRODUCTS FUND - Growth Portfolio Investor Class
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
Mitsubishi UFJ Trust & Banking Corp
SG Americas Securities, LLC
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
Voya Investment Management Llc
Steel Peak Wealth Management LLC
DODEX - DODGE & COX FUNDS - Dodge & Cox Emerging Markets Stock Fund
Capital International Inc /ca/
Mirae Asset Global Investments Co., Ltd.
Wahed Invest LLC
MXENX - GREAT-WEST FUNDS INC - Great-West Emerging Markets Equity Fund Institutional Class
IGMAX - Voya PARTNERS INC - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
LSAGX - Natixis Funds Trust II - Loomis Sayles Global Growth Fund Class A
Congress Wealth Management LLC / DE /
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Fifth Third Bancorp
M&G Plc
FPXI - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust International Equity Opportunities ETF
HighVista Strategies LLC
Maseco Llp
Point72 Asset Management, L.P.
JADE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Developing Markets Equity ETF
Natixis
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
Engineers Gate Manager LP
Greenwoods Asset Management Hong Kong Ltd.
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
Ritholtz Wealth Management
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
Vident Advisory, LLC
Us Bancorp \de\
SRS Capital Advisors, Inc.
IEMFX - T. Rowe Price Institutional International Funds, Inc. - T. Rowe Price Institutional Emerging Markets Equity Fund
Jane Street Group, Llc
Ballentine Partners, LLC
ALGAX - ALGER FUNDS - Alger International Focus Fund Class A
CoreView Capital Management Ltd
Dimensional Fund Advisors Lp
USEMX - USAA MUTUAL FUNDS TRUST - Emerging Markets Fund Shares
Northern Trust Corp
Atlas Capital Advisors Llc
AnglePoint Asset Management Ltd
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
DINT - Davis Fundamental ETF Trust - Davis Select International ETF
Hudson Bay Capital Management LP
Whittier Trust Co
First Trust Advisors Lp
CastleKnight Management LP
Wells Fargo & Company/mn
Taikang Asset Management (Hong Kong) Co Ltd
U S Global Investors Inc
AADR - AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
SBI Securities Co., Ltd.
Parallel Advisors, LLC
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
WAESX - WASATCH FUNDS TRUST - Wasatch Emerging Markets Select Fund Investor Class shares
Binnacle Investments Inc
FSMSX - Advisors' Inner Circle Fund III - FS Multi-Strategy Alternatives Fund Class I
BRYN MAWR TRUST Co
FSYNX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
Haven Private, LLC
CEFIX - CALVERT WORLD VALUES FUND INC - Calvert Emerging Markets Advancement Fund Class I
FDTOX - FIDELITY DESTINY PORTFOLIOS - Fidelity Advisor Diversified Stock Fund : Class A
Maytus Capital Management, LLC
Jfs Wealth Advisors, Llc
MACEX - Legg Mason Global Asset Management Trust - Martin Currie Emerging Markets Fund Class A
Alberta Investment Management Corp
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
APIE - TRUST FOR PROFESSIONAL MANAGERS - ActivePassive International Equity ETF
XY Capital Ltd
Capital International Ltd /ca/
Nomura Holdings Inc
Coldstream Capital Management Inc
Squarepoint Ops LLC
VWNFX - VANGUARD WINDSOR FUNDS - Vanguard Windsor II Fund Investor Shares
Legacy Wealth Asset Management, LLC
FPKFX - FIDELITY PURITAN TRUST - Fidelity Puritan K6 Fund
LIGYX - LOOMIS SAYLES FUNDS II - Loomis Sayles International Growth Fund Class Y
PDS Planning, Inc
Man Group plc
ARVIX - Advisors' Inner Circle Fund III - ARGA INTERNATIONAL VALUE FUND Institutional Shares
Lester Murray Antman dba SimplyRich
Tower Research Capital LLC (TRC)
Davis Selected Advisers
Ronald Blue Trust, Inc.
New York State Common Retirement Fund
CVSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Market Neutral Income Fund Class A
PEAPX - PRINCIPAL FUNDS INC - International Emerging Markets Fund R-3
Tudor Investment Corp Et Al
FCPAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor International Capital Appreciation Fund Class A
Marshall Wace, Llp
Walleye Trading LLC
Group One Trading, L.p.
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
Virginia Retirement Systems Et Al
Dfa Investment Trust Co - The Emerging Markets Series
Pathstone Holdings, LLC
Thornburg Investment Management Inc
FBCG - FIDELITY COVINGTON TRUST - Fidelity Blue Chip Growth ETF
Advisory Services Network, LLC
Strs Ohio
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
RYWTX - RYDEX SERIES FUNDS - Emerging Markets 2x Strategy Fund Class A
Principal Securities, Inc.
Cable Hill Partners, LLC
Wcm Investment Management, Llc
Barometer Capital Management Inc.
Allianz Se
EverSource Wealth Advisors, LLC
Blair William & Co/il
Baldwin Investment Management, LLC
Flow Traders U.s. Llc
Alps Advisors Inc
GBFAX - VanEck Funds - Emerging Markets Fund Class A
QDVPAX - DAVIS VARIABLE ACCOUNT FUND INC - Davis Value Portfolio
Global Retirement Partners, LLC
Trivest Advisors Ltd
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
WIM INVESTMENT MANAGEMENT Ltd
FBCGX - FIDELITY SECURITIES FUND - Fidelity Blue Chip Growth K6 Fund
FMFMX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Series Equity Growth Fund
JTQAX - JOHN HANCOCK INVESTMENT TRUST - John Hancock ESG International Equity Fund Class A
BEDZ - AdvisorShares Trust - AdvisorShares Hotel ETF
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
FDSVX - FIDELITY HASTINGS STREET TRUST - Fidelity Growth Discovery Fund
William Blair Investment Management, Llc
Capital International Investors
MEM - MATTHEWS INTERNATIONAL FUNDS - Matthews Emerging Markets Equity Active ETF
CAPROCK Group, Inc.
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
Evelyn Partners Investment Management Services Ltd
Flossbach Von Storch Ag
Comgest Global Investors S.a.s.
GBEMX - VICTORY PORTFOLIOS - Victory Sophus Emerging Markets Fund Class A
Robeco Institutional Asset Management B.V.
(NWAKX) - NATIONWIDE MUTUAL FUNDS - Nationwide AllianzGI International Growth Fund Institutional Service Class
Lindbrook Capital, Llc
Allworth Financial LP
West Family Investments, Inc.
JAIGX - JANUS ASPEN SERIES - Janus Henderson Overseas Portfolio Service Shares
Bnp Paribas Arbitrage, Sa
Parallax Volatility Advisers, L.P.
Scientech Research LLC
Assetmark, Inc
Driehaus Capital Management Llc
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
EHLS - Tidal Trust II - Even Herd Long Short ETF
Dark Forest Capital Management Lp
PGJ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Golden Dragon China ETF
Aaron Wealth Advisors LLC
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
Northwestern Mutual Wealth Management Co
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
Stifel Financial Corp
Hel Ved Capital Management Ltd
NMMEX - Northern Funds - Active M Emerging Markets Equity Fund
MCH - MATTHEWS INTERNATIONAL FUNDS - Matthews China Active ETF
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
Schonfeld Strategic Advisors LLC
FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A
EPGAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Equity Growth Fund Class A
QQQJ - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
IEMGX - Voya MUTUAL FUNDS - Voya Multi-Manager Emerging Markets Equity Fund Class I
Cambridge Investment Research Advisors, Inc.
Truist Financial Corp
Symmetry Investments LP
Generali Investments CEE, investicni spolecnost, a.s.
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Morgan Stanley
Advisor Group Holdings, Inc.
Susquehanna International Group, Llp
TIQIX - TOUCHSTONE STRATEGIC TRUST - Touchstone Global ESG Equity Fund Class Y
Abn Amro Investment Solutions
AdvisorNet Financial, Inc
FGKFX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company K6 Fund
Cubist Systematic Strategies, LLC
Nordea Investment Management Ab
GOIGX - John Hancock Funds III - John Hancock International Growth Fund Class A
Loomis Sayles & Co L P
RMEAX - Aspiriant Trust - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
HighTower Advisors, LLC
LPL Financial LLC
KEYWISE CAPITAL MANAGEMENT (HK) Ltd
Ci Investments Inc.
DILAX - DAVIS NEW YORK VENTURE FUND INC - Davis International Fund Class A
Ardmore Road Asset Management LP
PGLOX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Consumer Fund
Jones Financial Companies Lllp
Van Eck Associates Corp
EMGAX - WELLS FARGO FUNDS TRUST - Wells Fargo Emerging Markets Equity Fund Class A
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
Atom Investors LP
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
WGGSX - WASATCH FUNDS TRUST - Wasatch Global Select Fund Institutional Class Shares
Anson Funds Management LP
GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A
SLASX - SELECTED AMERICAN SHARES INC - SELECTED AMERICAN SHARES INC Class S
Ramirez Asset Management, Inc.
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
Rakuten Securities, Inc.
AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
Daiwa Securities Group Inc.
Bank Julius Baer & Co. Ltd, Zurich
Legal & General Group Plc
DREGX - DRIEHAUS MUTUAL FUNDS - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
LMR Partners LLP
MMCFX - AMG Funds I - AMG Managers Emerging Opportunities Fund Class N
NYVTX - DAVIS NEW YORK VENTURE FUND INC - Davis New York Venture Fund Class A
Pictet Asset Management Holding SA
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
CGGO - Capital Group Global Growth Equity ETF - Capital Group Global Growth Equity ETF Share Class
Deltec Asset Management Llc
CGRO - Tidal Trust II - CoreValues Alpha Greater China Growth ETF
VVIFX - Voya MUTUAL FUNDS - Voya VACS Series EME Fund
Simplex Trading, Llc
Monolith Management Ltd
Credit Agricole S A
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
Whipplewood Advisors, LLC
REMG - Russell Investments Exchange Traded Funds - Emerging Markets Equity Active ETF
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
PDEAX - PRUDENTIAL WORLD FUND, INC. - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A
Neuberger Berman Group LLC
EMFIX - Ashmore Funds - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS
Caas Capital Management Lp
Wolverine Asset Management Llc
Centiva Capital, LP
Harbour Investments, Inc.
BOCHK Asset Management Ltd
IJEAX - Voya INVESTORS TRUST - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV
APG Asset Management N.V.
LEAIX - LAZARD FUNDS INC - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
Asset Management One Co., Ltd.
FDGRX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company Fund
RPGEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Growth Stock Fund
OMERS ADMINISTRATION Corp
GAM Holding AG
EBIZ - Global X Funds - Global X E-commerce ETF
CI Private Wealth, LLC
Farther Finance Advisors, LLC
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
AAEMX - ALGER FUNDS II - Alger Emerging Markets Fund Class A
WCMEX - Investment Managers Series Trust - WCM Focused Emerging Markets Fund Institutional Class
Janus Henderson Group Plc
Ubs Asset Management Americas Inc
Jpmorgan Chase & Co
FAPCX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation K6 Fund
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
Aigen Investment Management, Lp
TD Waterhouse Canada Inc.
Total Investment Management Inc
MPACX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA GROWTH FUND Investor Class Shares
EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class
Guardcap Asset Management Ltd
Royal Bank Of Canada
ISHP - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Nasdaq Retail ETF
FFLG - FIDELITY COVINGTON TRUST - Fidelity Growth Opportunities ETF
Citigroup Inc
Cullen/frost Bankers, Inc.
Two Sigma Advisers, Lp
Cape Investment Advisory, Inc.
Richardson Financial Services Inc.
EMRSX - JPMORGAN TRUST IV - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3
Hsbc Holdings Plc
ABAEX - AB CAP FUND, INC. - AB Emerging Markets Multi-Asset Portfolio Class A
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
UMA Financial Services, Inc.
Sit Investment Associates Inc
SLSSX - SELECTED INTERNATIONAL FUND, INC - SELECTED INTERNATIONAL FUND INC Class S
Clear Street Markets Llc
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
Wealth Enhancement Advisory Services, Llc
Macquarie Group Ltd
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
Price T Rowe Associates Inc /md/
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
CENTRAL TRUST Co
Dorsey Wright & Associates
Qtron Investments LLC
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
American Century Companies Inc
Capital Advisory Group Advisory Services, LLC
Nisa Investment Advisors, Llc
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
Cullen Capital Management, LLC
Wealth Alliance
Creative Planning
Renaissance Technologies Llc
FIFNX - FIDELITY CONCORD STREET TRUST - Fidelity Founders Fund
Lazard Asset Management Llc
FEMYX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Emerging Markets Fund
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
NGCAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Greater China Fund Class A
Twin Peaks Wealth Advisors, LLC
FDCAX - FIDELITY CAPITAL TRUST - Fidelity Capital Appreciation Fund
ALAI - Alger ETF Trust - Alger AI Enablers & Adopters ETF
Harvest Fund Management Co., Ltd
E Six Thirteen, Llc
Verition Fund Management LLC
Bank of New York Mellon Corp
JAOSX - JANUS INVESTMENT FUND - Janus Henderson Overseas Fund Class T
Wellington Management Group Llp
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class
FCGSX - FIDELITY MT VERNON STREET TRUST - Fidelity Series Growth Company Fund
Mml Investors Services, Llc
Federation des caisses Desjardins du Quebec
Qrg Capital Management, Inc.
OneAscent Investment Solutions LLC
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Capital International Sarl
ANEFX - NEW ECONOMY FUND - NEW ECONOMY FUND Class A
ARMIX - Advisors' Inner Circle Fund III - ARGA EMERGING MARKETS VALUE FUND Institutional Shares
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
Sequoia China Equity Partners (Hong Kong) Ltd
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
Amundi
ZEMIX - Advisors' Inner Circle Fund III - Ninety One Emerging Markets Equity Fund I Shares
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
DEMAX - Delaware Group Global & International Funds - Delaware Emerging Markets Fund Class A
Fisher Asset Management, LLC
AFCNX - American Century World Mutual Funds Inc - Focused International Growth Fund Investor Class
FEMKX - FIDELITY INVESTMENT TRUST - Fidelity Emerging Markets Fund
Mount Yale Investment Advisors, LLC
PIGDX - Federated Adviser Series - Federated International Growth Fund Class C Shares
SDMGX - SIT MUTUAL FUNDS INC - Sit Developing Markets Growth Fund
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
Rockefeller Capital Management L.P.
BCEMX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact Emerging Markets Fund
SPEDX - ALGER FUNDS II - Alger Dynamic Opportunities Fund Class A
Cetera Investment Advisers
Atria Investments Llc
Lyell Wealth Management, Lp
ARGA Investment Management, LP
ESIGX - Ashmore Funds - Ashmore Emerging Markets Equity ESG Fund Institutional Class
First Horizon Advisors, Inc.
Federated Hermes, Inc.
Bank Of America Corp /de/
Other Listings
GB:0I50 US$ 72.03
DE:CLV € 61.50
US:TCOM US$ 72.79
AT:TCOM
MX:TCOM N
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