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

Trip.com Group Limited - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US89677Q1076

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