9PDA - PDD Holdings Inc. - Depositary Receipt (Common Stock) Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

PDD Holdings Inc. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US7223041028
€ 107.00 ↑2.50 (2.39%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1017 total, 961 long only, 3 short only, 53 long/short - change of -5.29% MRQ
Harga Saham 107.00
Alokasi Portofolio Rata-rata 1.3734 % - change of -5.20% MRQ
Saham Institusional (Jangka Panjang) 447,294,870 (ex 13D/G) - change of -38.93MM shares -8.01% MRQ
Nilai Institusional (Jangka Panjang) $ 45,442,748 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

PDD Holdings Inc. - Depositary Receipt (Common Stock) (DE:9PDA) memiliki 1017 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 447,296,057 saham. Pemegang saham terbesar meliputi Baillie Gifford & Co, BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Invesco Qqq Trust, Series 1, SC CHINA HOLDING Ltd, State Street Corp, Susquehanna International Group, Llp, Sc Us (ttgp), Ltd., and Susquehanna International Group, Llp .

Struktur kepemilikan institusional PDD Holdings Inc. - Depositary Receipt (Common Stock) (DB:9PDA) 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 107.00 / share. Previously, on September 6, 2024, the share price was 84.60 / share. This represents an increase of 26.48% over that period.

DE:9PDA / PDD Holdings Inc. - 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.

Lihat Saham dengan Peringkat Tertinggi
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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 128,352 -2.09 13,433 -13.41
2025-08-15 13F Ctc Llc 0 -100.00 0 -100.00
2025-07-29 NP BKIV - BNY Mellon Innovators ETF 1,785 0.00 172 -14.85
2025-05-07 13F LPL Financial LLC Call 0 -100.00 0 -100.00
2025-07-17 13F Janney Capital Management LLC 69,561 -1.67 7 -12.50
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 181,400 0.00 19,150 -5.67
2025-05-15 13F Honeycomb Asset Management LP 0 -100.00 0
2025-08-26 NP PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 192,730 -0.69 20,171 -12.18
2025-08-08 13F Creative Planning 28,819 -21.70 3,016 -30.76
2025-08-13 13F Northern Trust Corp 3,147,341 -1.82 329,401 -13.17
2025-03-19 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 13,665 0.00 1,529 -7.16
2025-07-28 13F Tuttle Tactical Management LLC 0 -100.00 0
2025-08-13 13F Panagora Asset Management Inc 103,135 20.02 10,794 6.14
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-07-24 13F Lester Murray Antman dba SimplyRich 2,805 -36.54 0
2025-07-15 13F Compagnie Lombard Odier SCmA 100 10
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 60,560 18.26 6,393 11.57
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Leuthold Group, Llc 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 32,035,725 10.17 3,352,859 -2.58
2025-08-18 13F/A Nomura Holdings Inc 173,637 67.10 18,173 47.78
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 6,057 -32.38 634 -40.28
2025-05-28 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 88,201 101.83 10,439 146.30
2025-08-12 13F Rhumbline Advisers 70,879 -18.77 7,418 -28.17
2025-08-13 13F Norges Bank 9,199,172 962,785
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 8,363 -2.61 807 -17.32
2025-08-13 13F Everstar Asset Management, LLC 0 -100.00 0
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-05-02 13F Capital A Wealth Management, LLC 161 0.00 19 26.67
2025-08-04 13F Assetmark, Inc 97 1,516.67 10
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 295,485 52.76 31,194 44.10
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 160,757 -0.69 15,515 -15.69
2025-08-12 13F Maxi Investments CY Ltd 50,000 20.53 5 25.00
2025-08-07 13F Resources Investment Advisors, LLC. 2,043 18.43 214 4.41
2025-08-06 13F All-Stars Investment Ltd 60,500 -35.98 6,332 -43.39
2025-07-28 NP VGLSX - Global Strategy Fund 4,100 0.00 396 -15.24
2025-05-14 13F Carmignac Gestion 0 -100.00 0
2025-08-12 13F Artisan Partners Limited Partnership 0 -100.00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 37,833 317.58 3,960 269.31
2025-08-13 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-14 13F Old Mission Capital Llc 173,565 4,489.24 18,165 3,963.76
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 74,982 115.27 7,916 103.05
2025-08-15 13F Keel Point, LLC 4,265 446
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class 899 106
2025-08-14 13F SIH Partners, LLLP 8,204 -77.65 859 -80.25
2025-08-12 13F Global Retirement Partners, LLC 140 -74.59 15 -73.58
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 44,857 -7.23 4,695 -17.97
2025-08-15 13F Sender Co & Partners, Inc. 13,000 1,361
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 3,751 -14.11 393 -24.03
2025-08-14 13F Oddo Bhf Asset Management Sas 1,000 -71.81 105 -75.64
2025-03-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 0 -100.00 0 -100.00
2025-03-31 NP FOCPX - Fidelity OTC Portfolio 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 217,544 -0.25 24,345 -7.43
2025-08-12 13F O'shaughnessy Asset Management, Llc 39,685 -18.65 4,153 -28.06
2025-08-12 13F BlackRock, Inc. 33,298,741 -0.30 3,485,046 -11.84
2025-05-12 13F Railway Pension Investments Ltd 0 -100.00 0 -100.00
2025-08-12 13F Close Asset Management Ltd 270 0.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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 75,080 0.00 7,926 -5.67
2025-08-13 13F Mount Yale Investment Advisors, LLC 13 1
2025-07-18 13F Sicart Associates LLC 10,700 0.00 1,120 -11.61
2025-07-31 13F/A Avion Wealth 25 0.00 0
2025-08-04 13F Center for Financial Planning, Inc. 0 -100.00 0
2025-07-28 13F Frazier Financial Advisors, LLC 4 0
2025-08-14 13F Daiwa Securities Group Inc. 66,069 -0.35 7 -14.29
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 1 0.00 4 -20.00
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 11,173 56.92 1,078 33.25
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 -100.00 0
2025-08-14 13F Whale Rock Capital Management LLC 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 11,707 -8.52 1,225 -19.09
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 5,910 -2.60 624 -8.25
2025-08-14 13F Toronto Dominion Bank 49,038 59.54 5,132 41.08
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 74,995 0.00 7,849 -11.57
2025-07-10 13F Focus Financial Network, Inc. 2,376 4.26 249 -7.81
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 4,318 -3.18 456 -8.82
2025-04-25 NP FMFMX - Fidelity Advisor Series Equity Growth 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 58,300 38.81 6,628 5.37
2025-08-14 13F Capstone Investment Advisors, Llc Call 25,100 2,627
2025-08-14 13F Capstone Investment Advisors, Llc Put 32,100 296.30 3,360 250.63
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 40,696 73.20 4,259 53.20
2025-08-12 13F IDG China Venture Capital Fund IV Associates L.P. 2,630,982 0.00 275,359 -11.57
2025-08-14 13F Capstone Investment Advisors, Llc 4,134 75.54 433 55.40
2025-08-07 13F Carnegie Mellon University 0 -100.00 0
2025-08-04 13F Creative Financial Designs Inc /adv 112 2,140.00 12
2025-05-05 13F Kestra Private Wealth Services, Llc 0 -100.00 0
2025-08-26 NP QTEC - First Trust NASDAQ-100-Technology Sector Index Fund 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 580,905 -9.77 60,798 -20.21
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 10,857 -10.78 1,136 -21.11
2025-06-27 NP China Fund Inc 31,411 0.00 3,316 -5.66
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-07-23 13F Vontobel Holding Ltd. 38,348 -68.00 4,014 -71.71
2025-08-13 13F Capital Markets Trading UK LLP 0 -100.00 0
2025-08-28 NP TUG - STF Tactical Growth ETF 4,474 -2.61 468 -13.81
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 19,072 -13.31 1,996 -23.32
2025-06-13 NP abrdn Funds - abrdn Emerging Markets Dividend Active ETF 3,794 401
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 28,622 -16.93 3,022 -21.63
2025-07-25 13F JustInvest LLC 15,533 19.60 1,626 5.73
2025-08-28 NP XNTK - SPDR(R) NYSE 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 282,245 9.66 29,540 -3.02
2025-04-23 13F GenTrust, LLC 0 -100.00 0
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 21,805 -1.50 2,282 -12.87
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares 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 20,646 95.59 2,180 84.50
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 270,700 -0.22 28,331 -11.76
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 5,597 -9.49 540 -23.19
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 39,303 -20.01 4,113 -29.26
2025-08-14 13F Dragoneer Investment Group, LLC 3,535,608 -22.53 370,037 -31.49
2025-08-11 13F Bell Investment Advisors, Inc 90 -7.22 9 -18.18
2025-08-22 NP MIOIX - International Opportunity Portfolio Class I 86,771 -2.72 9,081 -13.97
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 0 -100.00 0 -100.00
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 1,395,617 10.51 147,335 4.25
2025-05-15 13F BlueCrest Capital Management Ltd Put 0 -100.00 0
2025-07-17 13F Ariose Capital Management Ltd 0 -100.00 0
2025-04-16 13F Stanley-Laman Group, Ltd. 0 -100.00 0 -100.00
2025-03-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 73,992 -2.70 8,280 -9.71
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 224,696 -17.38 23,517 -26.94
2025-07-30 13F Coronation Fund Managers Ltd. 0 -100.00 0
2025-08-13 13F Schroder Investment Management Group 2,317,953 20.49 242,597 6.55
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short -151 -17
2025-08-14 13F Mariner, LLC 22,784 17.89 2,385 4.24
2025-08-22 NP MSAQX - Asia Opportunity Portfolio Class I 29,317 0.00 3,068 -11.56
2025-07-25 NP EEMA - iShares MSCI Emerging Markets Asia ETF 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 43,632 1.89 4,211 -13.52
2025-07-25 NP ESGE - iShares ESG MSCI EM ETF 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 285,573 -3.76 27,561 -18.30
2025-08-14 13F State Of Wisconsin Investment Board 11,396 3.20 1,193 -8.73
2025-07-11 13F IFM Investors Pty Ltd 27,776 0.00 2,907 -11.56
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 756,387 6.80 79,163 -5.55
2025-08-08 13F Central Asset Investments & Management Holdings (HK) Ltd 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp Call 9,700 -79.45 1,015 -81.83
2025-08-28 NP Invesco Qqq Trust, Series 1 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 13,781,302 0.16 1,442,351 -11.43
2025-08-13 13F Marshall Wace, Llp Put 54,500 5,704
2025-08-13 13F Marshall Wace, Llp 1,401,541 23.36 146,685 9.09
2025-08-14 13F Fmr Llc 14,933,065 -45.92 1,562,895 -52.17
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 2,233 25.66 234 10.95
2025-08-28 NP DRAG - Roundhill China Dragons ETF 19,443 -7.10 2,035 -17.88
2025-07-29 13F Virginia Retirement Systems Et Al 37,600 -30.76 3,935 -38.76
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 361,154 4.96 37,798 -7.18
2025-08-18 13F Shengqi Capital (Hong Kong) Ltd 0 -100.00 0
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 12,389 -34.85 1,297 -42.40
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 5,137 -23.31 496 -34.95
2025-08-12 13F Franklin Resources Inc 670,635 11.71 70,189 -1.22
2025-08-14 13F Clough Capital Partners L P 78,070 8
2025-08-14 13F Cubist Systematic Strategies, LLC Put 298,200 1.77 31,210 -10.00
2025-08-14 13F Cubist Systematic Strategies, LLC Call 393,600 -16.80 41,194 -26.43
2025-08-14 13F Alden Global Capital LLC 0 -100.00 0
2025-08-13 13F Northwest & Ethical Investments L.P. 11,576 0.00 1,212 -11.61
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 4,453 253.41 527 331.97
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 129,384 5.68 13,541 -6.54
2025-04-25 13F Valley National Advisers Inc 0 -100.00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 32,371 3.91 3,623 -8.35
2025-08-12 13F Pacer Advisors, Inc. 49,204 51.51 5,150 33.98
2025-08-14 13F Perseverance Asset Management International 1,312,663 -13.28 137,383 -23.32
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 6,820 -21.12 704 -32.34
2025-08-18 13F Shengqi Capital (Hong Kong) Ltd Call 0 -100.00 0
2025-08-13 13F Todd Asset Management Llc 259,048 2.84 27,113 -9.05
2025-07-29 NP EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF 213,525 -6.57 20,607 -20.69
2025-04-04 13F Three Seasons Wealth, LLC 0 -100.00 0
2025-08-26 NP TTEQ - T. Rowe Price Technology ETF 2,094 25.01 219 10.61
2025-06-26 NP Clough Global Opportunities Fund 22,600 -43.24 2,386 -50.32
2025-08-13 13F Cerity Partners LLC 19,696 1.98 2,061 -9.80
2025-08-14 13F Van Eck Associates Corp 53,903 12.15 6 0.00
2025-08-04 13F GAM Holding AG 29,196 3,056
2025-08-14 13F Newlands Management Operations LLC 5,438 0.00 569 -11.51
2025-08-14 13F Wexford Capital Lp 0 -100.00 0
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 34,447 3,605
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-08-27 NP RYWTX - Emerging Markets 2x Strategy Fund Class A 3,743 233.60 392 196.21
2025-08-14 13F Goldstream Capital Management Ltd 758 -12.37 79 -22.55
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 7,368 7.78 771 -4.70
2025-08-14 13F Balyasny Asset Management Llc Call 51,400 31.12 5,386 16.10
2025-08-14 13F Balyasny Asset Management Llc Put 536,600 -34.90 56,230 -42.36
2025-08-14 13F Balyasny Asset Management Llc 89,831 -6.59 9,402 -17.40
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 9,365 -2.42 980 -13.66
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 30,461 28.39 2,940 8.97
2025-03-19 NP ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class 16,620 89.51 1,860 75.88
2025-04-01 NP PRASX - T. Rowe Price New Asia Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 90,102 0.00 10,083 -7.20
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 79,079 -5.19 8,276 -16.16
2025-08-15 13F Equitable Holdings, Inc. 3,725 390
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF 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 148,671 17.41 15,695 10.75
2025-07-31 13F Catalyst Capital Advisors LLC 487 -4.13 51 -16.67
2025-07-21 13F Ping Capital Management, Inc. 0 -100.00 0
2025-08-07 13F Mawer Investment Management Ltd. 27,000 0.00 2,826 -11.58
2025-05-15 13F Oaktree Fund Advisors, LLC 0 -100.00 0
2025-07-28 13F Naviter Wealth, LLC 0 -100.00 0
2025-08-07 13F/A Credit Industriel Et Commercial 6,146 363.15 643 309.55
2025-08-07 13F/A Credit Industriel Et Commercial Put 20,200 102.00 2,114 78.70
2025-08-14 13F Bnp Paribas 1,500 157
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 336,033 -8.76 35 -20.45
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares 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 21,602 11.58 2,281 5.26
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 127,022 7.04 13,410 0.97
2025-08-22 NP MDOEX - Developing Opportunity Portfolio Class I 6,757 -10.38 707 -20.74
2025-08-14 13F Evergreen Quality Fund GP, Ltd. 781,800 81,823
2025-03-25 NP PEAPX - International Emerging Markets Fund R-3 143,678 -30.27 16,079 -35.29
2025-08-14 13F 683 Capital Management, LLC 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 149,640 7.89 15,661 -4.59
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 194,800 3.84 20,388 -8.17
2025-07-14 13F Legacy Capital Group California, Inc. 2,230 9.26 233 -3.32
2025-05-28 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F LMR Partners LLP 42,473 39.67 4,445 23.51
2025-08-14 13F LMR Partners LLP Put 336,500 61.31 35,218 42.66
2025-06-26 NP MSTFX - Morningstar International Equity Fund 11,696 -1.99 1,235 -7.57
2025-08-14 13F LMR Partners LLP Call 180,600 19.37 18,902 5.56
2025-08-14 13F Anson Funds Management LP 10,000 1,047
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 2,558 -46.60 270 -49.63
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 5,885 568
2025-03-31 NP FIGFX - Fidelity International Growth 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 135,000 15,108
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 1,142,151 21.33 120,577 14.46
2025-05-12 13F Pinpoint Asset Management Ltd 610,585 28.94 76,075 58.87
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 73,243 3.01 7,666 -8.91
2025-08-13 13F Capital Analysts, Inc. 85 -14.14 0
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 850,000 -15.00 82,034 -27.85
2025-05-27 NP QVG2Q - Growth Portfolio Investor Class 544,300 100.11 64,418 144.18
2025-05-13 13F Wealthedge Investment Advisors, Llc 0 -100.00 0
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100.00 0 -100.00
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 60,331 -56.75 6,314 -61.75
2025-05-20 13F Belpointe Asset Management LLC 0 -100.00 0
2025-08-13 13F NINE MASTS CAPITAL Ltd Call 39,500 606
2025-08-13 13F NINE MASTS CAPITAL Ltd Put 40,000 349
2025-08-13 13F CMT Capital Markets Trading GmbH 107,927 -7.85 11 -15.38
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 393,011 -6.56 41,490 -11.85
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class 237,900 6.68 24,899 -5.66
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 612 0.00 65 -5.88
2025-08-13 13F Causeway Capital Management Llc 0 -100.00 0
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund 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 180,523 26.42 18,894 11.80
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 15,778 1,651
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 4,679 -25.89 452 -37.10
2025-08-13 13F California Public Employees Retirement System 1,061,440 8.74 111,090 -3.84
2025-07-30 13F Crewe Advisors LLC 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 174,160 3.30 18 -5.26
2025-08-12 13F Nipun Capital, L.P. 26,000 -36.27 2,721 -43.64
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 3,952 0.15 414 -11.56
2025-08-25 NP BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE 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 163,799 30.51 17,143 15.41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 19,400 -10.19 2,030 -20.58
2025-07-22 13F Gsa Capital Partners Llp 3,224 -57.50 0
2025-07-21 13F WT Asset Management Ltd 5,000 -98.86 523 -98.99
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 282,634 0.38 29,580 89,536.36
2025-08-07 13F Vise Technologies, Inc. 11,984 29.14 1,254 39.33
2025-05-27 NP FFNLX - Communication Services Portfolio Initial Class 21,200 2,509
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 0
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 1,276,111 -2.97 134,719 -8.47
2025-05-15 13F Prospera Financial Services Inc 0 -100.00 0
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 580 0.00 65 -7.25
2025-07-16 13F ABS Direct Equity Fund LLC 24,099 -55.86 2,522 -60.97
2025-07-31 13F Ssa Swiss Advisors Ag 27,445 3,253
2025-08-14 13F Cat Rock Capital Management Lp 453,228 -32.90 47,435 -40.66
2025-08-08 13F Candriam Luxembourg S.C.A. 67,800 -62.50 7,096 -66.84
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 10,054,511 1.30 1,061,455 -4.44
2025-08-08 13F Greenwoods Asset Management Hong Kong Ltd. 3,219,839 -30.54 336,988 -38.57
2025-08-05 13F Plato Investment Management Ltd 1,940 0.00 202 -12.93
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 21,900 -84.26 2,292 -86.08
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 487 -4.13 51 -16.67
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 86 -5.49 10 -10.00
2025-08-06 13F Ing Groep Nv 14,608 1,529
2025-08-13 13F Walleye Capital LLC 12,196 -55.41 1,276 -60.57
2025-08-13 13F EverSource Wealth Advisors, LLC 1,662 62.15 174 42.98
2025-08-01 13F AustralianSuper Pty Ltd 34,990 41.77 3,662 25.41
2025-08-13 13F Walleye Capital LLC Call 26,700 -75.21 2,794 -78.08
2025-08-14 13F Murphy & Mullick Capital Management Corp 74 0.00 8 0.00
2025-08-08 13F Alberta Investment Management Corp 75,000 -61.47 7,850 -65.93
2025-08-08 13F Freemont Capital Pte Ltd 31,000 19.23 3,244 5.43
2025-08-14 13F Polymer Capital Management (HK) LTD 164,500 9.75 17,217 -2.94
2025-08-27 NP BGAFX - Baron Global Advantage Fund 42,316 5.08 4,429 -7.09
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. 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 0 -100.00 0 -100.00
2025-08-14 13F FACT Capital, LP 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 0 -100.00 0 -100.00
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 2,954 -33.33 309 -41.03
2025-08-12 13F IvyRock Asset Management (HK) Ltd 1,086,849 25.74 113,750 11.20
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 13,438 -30.33 1,419 -34.29
2025-05-14 13F Ratan Capital Management LP 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 678 71
2025-06-26 NP FHKCX - Fidelity China Region 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 410,405 27.45 43,326 20.23
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets 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 372,907 -23.20 39,368 -27.55
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 615,136 65,791
2025-08-11 13F Krane Funds Advisors LLC 4,891,438 -2.88 511,938 -14.11
2025-08-12 13F CIBC Private Wealth Group, LLC 1,336 -0.82 140 10.32
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 786,498 -8.66 75,905 -22.46
2025-07-18 13F Truist Financial Corp 8,924 0.95 934 -10.80
2025-08-13 13F Jones Financial Companies Lllp 1,359 4.86 143 -8.97
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares 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 538 60
2025-07-15 13F Yarbrough Capital, LLC 60,489 41.06 6,331 24.75
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 5,700 -43.00 602 -46.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 6,217 -10.28 651 -20.73
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 2,464 -2.99 258 -14.33
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 585,745 -7.73 61,837 -12.96
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 35,464 0.00 3,712 -11.58
2025-08-13 13F Royal Fund Management, LLC Call 0 -100.00 0 -100.00
2025-08-13 13F NEOS Investment Management LLC 120,393 75.08 12,600 54.83
2025-08-14 13F Bamco Inc /ny/ 53,743 -15.57 5,625 -25.34
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Rafferty Asset Management, LLC 116,378 16.06 12,180 2.64
2025-08-11 13F AMS Capital Ltda 76,996 40.23 8 33.33
2025-08-15 13F Harvest Fund Management Co., Ltd 404,729 11.70 42 0.00
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 4,536 -12.35 479 -17.44
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 301,730 -17.14 31,579 -26.72
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 500 -54.55 53 -57.72
2025-08-14 13F Sculptor Capital LP Put 38,500 0.00 4,029 -11.57
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 246 -0.40 26 -7.41
2025-08-14 13F NetEase, Inc. 3,555,488 372,117
2025-08-08 13F Principal Financial Group Inc 107,934 -63.90 11,296 -68.08
2025-08-14 13F Tiger Global Management Llc 0 -100.00 0 -100.00
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 6,600 34.69 691 19.17
2025-07-28 13F Morningstar Investment Management LLC 14,071 1
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 32,502 -2.52 3,137 -17.26
2025-08-14 13F DRW Securities, LLC 6,541 143.70 688 117.03
2025-08-14 13F Wetherby Asset Management Inc 10,600 2.96 1,109 11.12
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies 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 693,351 29.25 66,915 9.72
2025-08-13 13F Hsbc Holdings Plc 4,325,013 12.38 454,295 -0.51
2025-08-14 13F Monolith Management Ltd 193,008 20,200
2025-08-26 NP FLCH - Franklin FTSE China ETF 53,774 17.73 5,628 4.11
2025-08-13 13F Hsbc Holdings Plc Put 53,800 -18.24 5,645 -27.76
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC Put 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 1,284,920 -0.11 134,480 -11.66
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 709 300.56 75 289.47
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-11 13F Banque Cantonale Vaudoise 2,568 -86.86 0 -100.00
2025-07-17 13F Greenleaf Trust 2,023 1.15 212 -10.59
2025-08-13 13F Hsbc Holdings Plc Call 0 -100.00 0 -100.00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 14,761 -11.85 2 0.00
2025-07-30 13F FNY Investment Advisers, LLC Call 20 0
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 8,574 -16.08 897 -25.81
2025-08-01 13F Banco Santander, S.A. 15,082 82.55 1,578 61.51
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-13 13F Himension Fund 103,955 26.04 10,880 11.45
2025-08-14 13F 3G Capital Partners LP 425,000 41.67 44,480 25.28
2025-06-27 NP MMCFX - AMG Managers Emerging Opportunities Fund Class N 14,487 -8.15 1,529 -13.37
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 42,054 0.35 4,401 -11.25
2025-08-11 13F Nomura Asset Management Co Ltd 115,175 2.47 12,054 -9.38
2025-08-13 13F PineBridge Investments, L.P. 6,830 -95.55 715 -96.07
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 834,311 9.09 87,319 -3.53
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 3,029,381 -21.30 319,812 -25.76
2025-08-15 13F Ctc Llc Call 6,200 -66.49 649 -70.40
2025-08-15 13F Ctc Llc Put 8,200 -53.14 858 -58.57
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 63,526 6.03 6,706 0.01
2025-07-30 13F Financial Perspectives, Inc 81 26.56 8 -11.11
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 27,455 0.00 2,898 -5.66
2025-08-14 13F Stifel Financial Corp 0 -100.00 0
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 721,398 -4.81 76,158 -10.20
2025-08-13 13F Centiva Capital, LP Call 202,900 3,958.00 21,236 3,493.06
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-27 NP OAIEX - Optimum International Fund Class A 19,537 -44.23 2,045 -56.11
2025-05-05 NP WAESX - Wasatch Emerging Markets Select Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 34,005 0.00 4,024 22.01
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 567,900 -29.65 59,436 -37.79
2025-07-24 NP FDCF - Fidelity Disruptive Communications ETF 16,884 0.00 1,629 -15.11
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 53,748 11.71 5,674 5.39
2025-05-22 NP PENN SERIES FUNDS INC - Emerging Markets Equity Fund 4,571 -3.42 541 17.65
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 364,500 -11.31 38,149 -21.57
2025-08-12 13F American Century Companies Inc 754,123 25.02 78,927 10.56
2025-08-13 13F Centiva Capital, LP Put 180,400 3,508.00 18,881 3,094.59
2025-08-14 13F Beaird Harris Wealth Management, LLC 9 80.00 1
2025-08-05 13F Huntington National Bank 418 35.71 44 19.44
2025-04-10 13F Cooper Investors Pty Ltd 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I 30,900 6.19 3,234 -6.10
2025-08-26 NP Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class 100,000 0.00 10,466 -11.57
2025-08-14 13F SWAN Capital LLC 8 0.00 1
2025-08-26 NP WCQGX - WCM China Quality Growth Fund Investor Class Shares 894 66.48 94 47.62
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 17,000 -66.11 1,779 -70.03
2025-05-13 13F Hartland & Co., LLC 0 -100.00 0
2025-08-14 13F SRS Investment Management, LLC 4,064,381 0.00 425,378 -11.57
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 31,702 -6.51 3,318 -17.34
2025-05-12 13F National Bank Of Canada /fi/ Call 0 -100.00 0 -100.00
2025-06-30 NP PXH - Invesco FTSE RAFI Emerging Markets 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 27,899 82.08 2,945 71.82
2025-08-08 13F National Pension Service 173,068 0.00 18,113 -11.57
2025-08-14 13F Dark Forest Capital Management Lp 8,305 869
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 192,622 0.59 20,335 -5.11
2025-08-12 13F APG Asset Management N.V. 409,328 -30.64 36,496 -43.56
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 39,455 28.66 4,129 13.78
2025-07-28 NP CLIX - ProShares Long Online/Short Stores Retail ETF 3,985 -4.30 385 -18.82
2025-08-12 13F Comprehensive Financial Management LLC 13,125 1,374
2025-08-14 13F Point72 Hong Kong Ltd 499,808 391.07 52,310 334.28
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 5,679 19.33 548 1.29
2025-05-29 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 19,881 -47.27 2,353 -53.08
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index 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 137,777 90.48 13,297 61.69
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 7,147 -23.54 755 -27.92
2025-08-14 13F Sc Us (ttgp), Ltd. 10,592,635 0.00 1,108,625 -11.57
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 7,981 -1.08 835 -12.47
2025-07-29 13F Eos Management, L.P. 0 -100.00 0
2025-04-18 13F NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. Ltd 0 -100.00 0
2025-08-14 13F Seldon Capital Lp 48,226 0.00 5,047 -11.56
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 12,640 16.77 1,220 -0.89
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 2,678 -14.28 283 -19.20
2025-08-14 13F Banco BTG Pactual S.A. 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 29,808 14.25 3,122 1.04
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 4,145 33.41 434 17.98
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 3,680 21.69 385 7.84
2025-07-17 13F Sound Income Strategies, LLC 6 0.00 1
2025-08-14 13F Group One Trading, L.p. 23,527 2,462
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund 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 380,474 13.05 40,167 6.65
2025-07-16 13F Signaturefd, Llc 7,985 -10.85 836 -21.23
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 11,303 -35.34 1,091 -45.14
2025-07-10 13F TT International Asset Management LTD 0 -100.00 0
2025-07-28 13F Bayforest Capital Ltd 3,179 333
2025-04-25 NP FBKFX - Fidelity Balanced K6 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 9,137 17.16 1,039 38.58
2025-08-01 13F Howard Capital Management Inc. 13,797 9.97 1,444 -2.76
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 74,730 0.73 7,889 -4.97
2025-08-14 13F Group One Trading, L.p. Put 958,600 87.59 100,327 65.90
2025-08-14 13F Group One Trading, L.p. Call 1,430,800 19.16 149,748 5.38
2025-08-13 13F Guggenheim Capital Llc 158,713 30.20 16,611 15.14
2025-05-28 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 9,108 -1.01 1,078 20.74
2025-08-11 13F Anfield Capital Management, LLC 4 0.00 0
2025-08-12 13F Eisler Capital Management Ltd. Put 219,800 8.76 23,009 -3.78
2025-08-14 13F Maytus Capital Management, LLC 34,500 47.85 3,611 30.75
2025-08-12 13F Eisler Capital Management Ltd. Call 167,600 30.02 17,544 15.03
2025-08-18 13F/A Hudson Bay Capital Management LP Put 0 -100.00 0 -100.00
2025-06-23 NP UGPIX - UltraChina ProFund Investor Class 23,885 10.56 2,522 4.30
2025-08-12 13F Eisler Capital Management Ltd. 26,517 73.10 2,776 53.15
2025-08-14 13F Norinchukin Bank, The 19,579 9.26 2,049 -3.35
2025-08-14 13F Millennium Management Llc Call 320,900 -64.74 33,585 -68.82
2025-07-25 13F Yousif Capital Management, Llc 18,501 -45.81 1,936 -52.08
2025-08-14 13F Millennium Management Llc Put 644,000 -59.82 67,401 -64.47
2025-08-14 13F Polar Capital Holdings Plc 574,820 -2.24 60,161 -13.55
2025-08-07 13F Marathon Trading Investment Management LLC Put 107,800 7.16 11,282 -5.24
2025-08-14 13F Millennium Management Llc 39,456 8.64 4,129 -3.93
2025-08-07 13F Marathon Trading Investment Management LLC 3,291 -5.73 344 -16.71
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,645,310 -3.31 172,198 -14.49
2025-08-07 13F Marathon Trading Investment Management LLC Call 75,000 -57.43 7,850 -62.36
2025-08-05 13F Prospect Financial Services LLC 2,439 0.00 289 0.00
2025-05-15 13F KADENSA CAPITAL Ltd 0 -100.00 0
2025-07-16 13F Banque Pictet & Cie Sa 0 -100.00 0
2025-07-28 13F Generali Asset Management SPA SGR 1,700 0.00 178 -11.94
2025-08-07 13F WIM INVESTMENT MANAGEMENT Ltd 157,968 -40.27 16,533 -47.18
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 175,048 -3.80 18,321 -14.93
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-27 NP QQH - HCM Defender 100 Index ETF 13,797 10.57 1,444 -2.24
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 126,393 3.12 12,198 -12.47
2025-08-08 13F Allianz Se 15,274 -41.84 1,599 -48.58
2025-08-05 13F Bridgewater Advisors Inc. 2,367 10.76 273 22.97
2025-08-26 NP WCMEX - WCM Focused Emerging Markets Fund Institutional Class 97,712 2.35 10,227 -9.49
2025-06-26 NP FPADX - Fidelity Emerging Markets 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 738,150 3.87 77,926 -2.02
2025-08-14 13F Goldman Sachs Group Inc 10,131,776 71.11 1,060,392 51.32
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 289 0.00 30 -11.76
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 72,319 -5.96 7,635 -11.29
2025-08-14 13F Vident Advisory, LLC 10,808 6.91 1,131 -5.43
2025-05-15 13F Siemens Fonds Invest GmbH 0 -100.00 0
2025-03-31 NP FCPAX - Fidelity Advisor International Capital Appreciation 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 1,278,553 48.76 143,083 31.21
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc Call 1,769,400 -60.86 185,185 -65.39
2025-08-14 13F Goldman Sachs Group Inc Put 4,236,000 -39.43 443,340 -46.43
2025-08-14 13F Oberweis Asset Management Inc/ 7,000 -22.22 733 -31.27
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF 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 10,544 -1.00 1,113 -6.55
2025-08-06 13F Trivest Advisors Ltd 19,700 -98.52 2,062 -98.69
2025-08-04 13F Strs Ohio 58,099 0.00 6,081 -11.58
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1,915 -38.21 202 -41.62
2025-05-27 NP AFJAX - AllianzGI NFJ International Value Fund A 2,480 0.00 294 22.08
2025-08-13 13F StepStone Group LP 7,032 626
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 -100.00 0 -100.00
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 35,365 -33.90 3,701 -41.54
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 136,057 0.00 14,240 -11.57
2025-08-11 13F Principal Securities, Inc. 69 -87.25 7 -86.54
2025-04-25 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-13 13F Qtron Investments LLC 18,143 2.85 1,899 -9.06
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-12 13F Blue Creek Capital Management Ltd 116,721 0.00 12,216 -11.56
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 72,103 -2.24 7,546 -13.55
2025-08-19 13F Marex Group plc 118,650 12,418
2025-03-31 NP FOKFX - Fidelity OTC K6 Portfolio 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 18,747 3.06 2,098 -4.38
2025-08-11 13F Rwc Asset Advisors (us) Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 6,090 0.00 637 -11.53
2025-07-24 13F Ramirez Asset Management, Inc. 90 -65.65 9 -70.97
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 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 1,917 11.39 185 -5.13
2025-05-15 13F CAPROCK Group, Inc. 4,877 1.33 577 23.82
2025-05-23 NP TSAMX - Thornburg Summit Fund - Class A 2,674 -51.97 316 -41.37
2025-08-12 13F Tairen Capital Ltd 97,800 10,236
2025-07-25 13F Apollon Wealth Management, LLC 3,574 17.64 374 4.18
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 20,559 6.12 2,152 -6.15
2025-07-25 13F Stephens Consulting, LLC 1,000 0.00 105 -11.86
2025-07-30 13F Gulf International Bank (UK) Ltd 33,871 -12.96 4 -25.00
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 6,326 29.08 668 21.72
2025-07-28 13F Ritholtz Wealth Management 11,329 -15.08 1,186 -24.90
2025-08-13 13F Groupe la Francaise 2,200 270
2025-08-12 13F Dimensional Fund Advisors Lp 3,307,141 14.63 346,249 1.39
2025-03-12 13F Centaurus Financial, Inc. 0 -100.00 0 -100.00
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 19,406 -52.60 2,031 -58.08
2025-08-05 13F ANTIPODES PARTNERS Ltd 116,823 -14.57 12,228 -24.45
2025-06-25 NP TRAOX - T. Rowe Price Asia Opportunities Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3,329 -5.99 351 -11.36
2025-08-07 13F Resolute Advisors LLC 0 -100.00 0
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 1,790 0.00 187 -11.37
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund 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 40,382 0.00 4,263 -5.66
2025-08-27 NP CGRO - CoreValues Alpha Greater China Growth ETF 3,379 -36.09 354 -43.52
2025-08-12 13F Swiss National Bank 1,573,844 -0.22 164,719 -11.76
2025-08-12 13F Green Court Capital Management Ltd 745,600 78,653
2025-08-15 13F Anatole Investment Management Ltd 0 -100.00 0
2025-08-13 13F Hel Ved Capital Management Ltd 56,537 5,917
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 4,329 12.91 453 0.00
2025-08-07 13F Panview Capital Ltd 231,700 44.18 24,250 27.51
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 352 -33.33 37 -41.94
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 4,704 48.77 492 31.55
2025-08-12 13F Charles Schwab Investment Management Inc 1,122,775 12.57 117,510 -0.45
2025-08-14 13F Boothbay Fund Management, Llc 7,302 -40.07 764 -47.02
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 68,622 8.43 7,182 -4.11
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 35,000 -41.67 3,663 -48.42
2025-07-22 13F IMC-Chicago, LLC 1,085,536 81.43 113,612 60.44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 7,708 0.00 814 -5.68
2025-07-22 13F IMC-Chicago, LLC Put 3,127,500 21.51 327,324 7.46
2025-08-20 NP RGLO - Global Equity Active ETF 1,617 169
2025-07-22 13F IMC-Chicago, LLC Call 2,256,800 -52.12 236,197 -57.66
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-04-28 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-07-31 13F PKO Investment Management Joint-Stock Co 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 155,065 -49.96 16,229 -55.75
2025-07-24 13F Gunderson Capital Management Inc. 1,944 5.48 203 -6.88
2025-08-14 13F Point72 Asset Management, L.P. Call 10,700 -96.00 1,120 -96.47
2025-08-08 13F Calamos Advisors LLC Call 78,000 0.00 9,231 22.02
2025-08-13 13F Polen Capital Management Llc 64,309 -2.85 6,731 -14.08
2025-08-14 13F Point72 Asset Management, L.P. Put 33,700 -56.29 3,527 -61.34
2025-08-27 NP RYRIX - Retailing Fund Investor Class 1,653 26.86 173 12.34
2025-07-29 NP QQQM - Invesco NASDAQ 100 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 2,002,830 9.90 193,293 -6.71
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 6,911 691,000.00 723 645.36
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4,063 0.17 392 -14.97
2025-08-05 13F Bank of New York Mellon Corp 1,860,531 10.12 194,723 -2.62
2025-05-15 13F Icon Wealth Advisors, LLC 0 -100.00 0
2025-07-31 13F Ground Swell Capital, LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 548 19.91 57 5.56
2025-08-06 13F Commonwealth Equity Services, Llc 5,710 -70.84 1 -100.00
2025-08-08 13F KBC Group NV 187,877 3.24 20 -9.52
2025-08-28 NP KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF 8,079 24.41 846 10.03
2025-08-18 13F/A Hudson Bay Capital Management LP Call 8,000 -70.59 837 -74.00
2025-05-23 NP ARTYX - Artisan Developing World Fund Investor Shares 763,988 -6.44 90,418 14.16
2025-08-01 13F May Hill Capital, LLC 2,448 -42.79 256 -49.41
2025-07-24 13F IFP Advisors, Inc 328 -19.61 34 -29.17
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF 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 872,177 0.98 92,076 -4.74
2025-05-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 8 -70.37 1 -100.00
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 737,268 31.14 77,833 23.71
2025-08-12 13F Prudential Plc 1,618,053 15.89 169,345 2.48
2025-08-07 13F Yunqi Capital Ltd 105,000 10,989
2025-08-05 13F Yong Rong (HK) Asset Management Ltd 497,900 52
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 19,067 12.28 1,996 -0.70
2025-08-05 13F Key FInancial Inc 82 0.00 9 -11.11
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 29,998 203.35 3,140 168.29
2025-08-12 13F SRS Capital Advisors, Inc. 136 -40.61 26 -7.41
2025-08-12 13F Contrarius Group Holdings Ltd 86,025 -19.59 9,003 -28.89
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional 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 104,775 16.85 10,112 -0.80
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-07-15 13F Alhambra Investment Partners LLC 2,200 0.00 230 -11.54
2025-08-18 13F/A National Bank Of Canada /fi/ 1,811,137 536.73 189,554 463.09
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 433 766.00 45 800.00
2025-06-10 13F/A Militia Capital Partners, LP 0 -100.00 0 -100.00
2025-08-07 13F Comgest Global Investors S.a.s. 50,947 19.35 5,332 5.54
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 4,760 -33.52 498 -41.20
2025-05-15 13F Scion Asset Management, LLC 0 -100.00 0 -100.00
2025-05-15 13F H&H International Investment, LLC Put 0 -100.00 0 -100.00
2025-08-11 13F Raiffeisen Bank International AG 0 -100.00 0
2025-08-14 13F 14B Captial Management LP 0 -100.00 0
2025-08-05 13F Zweig-DiMenna Associates LLC 0 -100.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-22 13F Sava Infond d.o.o. 6,100 -16.44 638 -26.07
2025-08-14 13F Atomi Financial Group, Inc. 5,387 -33.09 564 -40.86
2025-08-06 13F Golden State Wealth Management, LLC 6 0.00 1
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 8,000 -4.76 845 -10.21
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 68,638 -3.29 7,246 -8.76
2025-08-14 13F Fullerton Fund Management Co Ltd 0 -100.00 0
2025-07-29 13F Private Trust Co Na 83 591.67 9 700.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 29,580 0.00 3,096 -11.57
2025-07-25 13F Sequoia Financial Advisors, LLC 4,878 -3.41 511 -14.57
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 57,798 6,049
2025-07-24 13F CWM Advisors, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 308 755.56 32 700.00
2025-08-04 13F Wolverine Asset Management Llc Call 9,100 -72.67 952 -75.84
2025-03-28 NP GSAIX - Goldman Sachs China Equity Fund Institutional 2,152 -16.78 241 -22.83
2025-08-14 13F CastleKnight Management LP 56,700 845.00 5,934 735.77
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 600 0.00 63 -12.68
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class 201,861 3.63 21,127 -8.36
2025-07-14 13F Abound Wealth Management 6 0.00 1
2025-04-23 13F APEIRON CAPITAL Ltd 0 -100.00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 12,169 16.63 1,440 42.43
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 255 -51.80 29 -55.56
2025-08-08 13F Geode Capital Management, Llc 6,226,538 4.02 646,764 -8.14
2025-05-15 13F Cantor Fitzgerald, L. P. 0 -100.00 0
2025-08-08 13F AlpInvest Partners B.V. 0 -100.00 0
2025-08-13 13F CMT Capital Markets Trading GmbH Call 370,200 -14.23 39 -25.49
2025-05-15 13F Oaktree Capital Management Lp 0 -100.00 0 -100.00
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 284,530 -1.01 30,038 -6.62
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 861 90
2025-08-13 13F CMT Capital Markets Trading GmbH Put 343,900 -5.29 36 -16.67
2025-08-12 13F Ameritas Investment Partners, Inc. 21,850 0.00 2,287 -11.57
2025-08-15 13F First Beijing Investment Ltd 5,577,852 44.61 583,778 27.88
2025-07-22 13F Valeo Financial Advisors, LLC 125,690 136
2025-08-05 13F NewSquare Capital LLC 148 82.72 15 66.67
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-06-20 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 2,479 -87.85 262 -88.56
2025-08-14 13F California State Teachers Retirement System 324,758 2.02 33,989 -9.78
2025-07-09 13F Tounjian Advisory Partners, Llc 3,502 -1.46 414 -1.43
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 66,087 6,917
2025-08-08 13F SG Americas Securities, LLC 99,452 673.10 10 900.00
2025-08-11 13F Brown Brothers Harriman & Co 16 2
2025-08-08 13F Turn8 Private Wealth Inc. 24,421 658
2025-04-29 13F Financial Counselors Inc 0 -100.00 0 -100.00
2025-06-27 NP EBIZ - Global X E-commerce ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 26,549 51.84 2,803 43.25
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 98,458 -10.17 10,305 -20.56
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 37,634 -65.73 3,632 -65.59
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5,464,091 2.31 571,872 -9.52
2025-07-15 13F Cigna Investments Inc /new 12,241 -6.43 1 0.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 4,129 -4.95 43,214 -15.94
2025-08-14 13F Two Sigma Securities, Llc 7,684 804
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 14,734 138.96 154,206 111.32
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 37,071 -14.88 3,880 -24.74
2025-07-24 NP FDTX - Fidelity Disruptive Technology ETF 24,220 52.14 2,337 29.19
2025-07-17 13F Clean Yield Group 26 0.00 3 -33.33
2025-05-15 13F Corsair Capital Management, L.p. 0 -100.00 0
2025-07-10 13F Myriad Asset Management US LP 38,627 1.68 4,043 -10.10
2025-08-14 13F Kora Management LP 453,250 0.00 47,437 -11.57
2025-08-14 13F Axa S.a. 191,012 6.09 19,991 -6.18
2025-03-31 NP FDCAX - Fidelity Capital Appreciation 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 271,300 121.29 30,361 97.83
2025-08-13 13F Bank Of Nova Scotia Put 381 40
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 105 -27.59 11 -31.25
2025-08-13 13F Bank Of Nova Scotia 10,638 1,113
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 3,700 0.00 387 -11.44
2025-08-27 NP VHGEX - Vanguard Global Equity 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 286,780 0.00 30,014 -11.57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 0 -100.00 0 -100.00
2025-07-28 13F Td Asset Management Inc 109,426 -3.68 11,453 -14.82
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 170,200 0.00 19,350 17.74
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 618,228 13.67 59,665 -3.51
2025-08-14 13F Hrt Financial Lp 39,200 116.57 4 300.00
2025-06-18 NP RGEAX - Global Equity Fund Class A 32,613 75.61 3,443 65.64
2025-04-11 13F First Affirmative Financial Network 1,843 218
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 32 4
2025-08-14 13F Capitolis Liquid Global Markets LLC 76,000 -84.03 7,954 -85.88
2025-08-12 13F Axq Capital, Lp 3,412 357
2025-08-14 13F Punch Card Management L.P. 415,004 35.29 43,434 19.64
2025-08-14 13F Polymer Capital Management (US) LLC 11,800 1,235
2025-08-28 NP JINTX - Johnson International Fund 2,600 0.00 272 -11.40
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 162,984 31.64 15,730 11.74
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1,088,715 38.73 113,945 22.68
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-08-14 13F Triata Capital Ltd 1,634,328 -11.58 171,049 -21.81
2025-08-26 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 819 -10.39 86 -21.30
2025-07-25 13F Johnson Investment Counsel Inc 6,099 0.00 638 -11.51
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,405 -66.41 147 -70.30
2025-07-31 13F RedJay Asset Management Inc. 0 -100.00 0
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Mml Investors Services, Llc 0 -100.00 0
2025-07-22 13F Checchi Capital Advisers, LLC 4,131 7.27 432 -5.05
2025-08-14 13F Jane Street Group, Llc 1,740,806 365.78 182,193 311.90
2025-08-12 13F Ensign Peak Advisors, Inc 51,350 -14.27 5,374 -24.19
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 21,000 -16.00 2,485 2.52
2025-08-14 13F Luxor Capital Group, LP Call 45,000 4,710
2025-08-13 13F Alpha Family Trust 2,815 0.00 295 -11.71
2025-07-30 13F Rehmann Capital Advisory Group 2,495 15.24 261 1.95
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 96,674 5.36 10,118 -6.82
2025-08-19 13F/A Pitcairn Co 4,071 -10.70 426 -20.96
2025-05-21 13F Bluefin Capital Management, Llc Call 0 -100.00 0
2025-06-26 NP FEAAX - Fidelity Advisor Emerging Asia 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 165,884 0.00 17,512 -5.67
2025-08-14 13F Luxor Capital Group, LP 4,000 -97.68 419 -97.95
2025-08-08 13F Bailard, Inc. 5,000 -28.57 523 -36.84
2025-08-13 13F Capital Markets Trading UK LLP Put 245,000 -43.02 26 -50.00
2025-08-14 13F Jane Street Group, Llc Call 7,119,800 -41.49 745,158 -48.25
2025-08-14 13F Public Investment Fund Call 1,343,300 140,590
2025-08-13 13F Capital Markets Trading UK LLP Call 330,000 -1.20 35 -12.82
2025-08-14 13F Public Investment Fund 162,199 -90.48 16,976 -91.58
2025-08-14 13F Jane Street Group, Llc Put 9,167,000 44.53 959,418 27.81
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 0 -100.00 0 -100.00
2025-07-15 13F Public Employees Retirement System Of Ohio 169,135 -19.50 17,702 -28.81
2025-08-14 13F Barometer Capital Management Inc. 2,300 53.33 241 35.59
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 13,947 -0.56 1,460 -12.06
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 57,211 0.00 6,771 22.03
2025-08-14 13F Bank Of America Corp /de/ 2,841,581 10.57 297,400 -2.22
2025-05-13 13F FengHe Fund Management Pte. Ltd. 0 -100.00 0 -100.00
2025-08-07 13F STF Management LP 6,707 5.27 702 -7.03
2025-08-11 13F Frank, Rimerman Advisors LLC 2,411 252
2025-07-14 13F AdvisorNet Financial, Inc 8 -33.33 1 -100.00
2025-07-22 13F Gf Fund Management Co. Ltd. 911,086 -7.21 95,354 -17.94
2025-08-12 13F Edmond De Rothschild Holding S.a. 32,533 24.10 3,405 9.74
2025-08-13 13F Capula Management Ltd 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 128,220 14.82 13,420 1.54
2025-06-24 NP QLVE - FlexShares Emerging Markets Quality Low Volatility 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 855 17.93 90 11.11
2025-07-21 13F Matthews International Capital Management Llc 500,026 -20.94 52,333 -30.08
2025-08-07 13F Los Angeles Capital Management Llc 44,412 -34.07 4,648 -41.70
2025-08-13 13F Capula Management Ltd Call 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 2,216 -1.51 232 -13.16
2025-08-13 13F Capula Management Ltd Put 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn Put 15,000 1,570
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100.00 0
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 1,850 0.00 0
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 670 -36.79 79 -22.55
2025-08-07 13F Profund Advisors Llc 86,682 -0.78 9,072 -12.25
2025-05-15 13F Bienville Capital Management, LLC 0 -100.00 0 -100.00
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 6,176 96.81 731 140.13
2025-08-14 13F Saba Capital Management, L.P. 0 -100.00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares 26,564 -4.65 2,780 -15.68
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 6,118 54.34 590 31.11
2025-06-25 NP PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 4,480 -15.95 473 -20.81
2025-08-22 NP FFIDX - Fidelity 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 228,700 0.00 23,936 -11.57
2025-05-13 13F LGT Fund Management Co Ltd. 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 68,500 163.46 7,169 132.99
2025-05-05 13F Lindbrook Capital, Llc 1,930 11.50 228 36.53
2025-08-11 13F Bellwether Advisors, LLC 56 0.00 6 -16.67
2025-06-26 NP Clough Global Equity Fund 12,600 -44.30 1,330 -51.23
2025-08-11 13F Integrated Quantitative Investments LLC 13,280 0.00 1,390 -11.58
2025-08-14 13F Appaloosa Lp 2,000,000 -54.23 209,320 -59.53
2025-08-14 13F Symmetry Investments LP 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 39,926 1.35 4,179 -10.38
2025-08-14 13F FIL Ltd 3,558,408 -51.70 372,423 -57.29
2025-07-24 13F Jfs Wealth Advisors, Llc 109 -37.36 11 -45.00
2025-05-15 13F Rakuten Investment Management, Inc. 41,065 170.29 4,946 140.56
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 4,549 -9.54 476 -20.00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 25 733.33 3
2025-07-25 NP BKF - iShares MSCI BRIC ETF 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 13,639 13.48 1,316 -3.66
2025-07-28 13F Allianz Asset Management GmbH 503,503 -17.07 52,697 -26.75
2025-08-14 13F Royal Bank Of Canada 650,264 63.59 68,057 44.67
2025-08-14 13F Manufacturers Life Insurance Company, The 251,544 -45.62 26,327 -51.91
2025-07-28 13F Aegon Asset Management Uk Plc 21,300 2
2025-08-27 13F/A Squarepoint Ops LLC 345,597 -71.11 36,170 -74.45
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2,617 38.32 276 30.81
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 24,476 10.97 2,562 -1.88
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 6,537 13.25 631 -3.96
2025-07-24 13F PDS Planning, Inc 2,507 -9.95 262 -20.36
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 1,244 22.08 130 8.33
2025-08-14 13F Avenir Tech Ltd 22,000 2,303
2025-08-27 13F/A Squarepoint Ops LLC Call 386,300 -63.21 40,430 -67.46
2025-08-04 13F Wolverine Asset Management Llc Put 25,800 -41.10 2,700 -47.91
2025-08-27 13F/A Squarepoint Ops LLC Put 712,200 -7.29 74,539 -18.01
2025-08-14 13F Nfj Investment Group, Llc 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 408,010 -0.16 43 -10.64
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 17,069 -6.49 1,647 -20.63
2025-08-14 13F Twenty Acre Capital LP 81,200 32.46 8,498 42.94
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100.00 0 -100.00
2025-05-05 13F Ping Capital Management, Inc. Call 0 -100.00 0 -100.00
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,455 0.00 163 -7.43
2025-06-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 664,901 11.88 70,194 5.54
2025-08-14 13F D. E. Shaw & Co., Inc. Call 2,892,700 195.23 302,750 161.08
2025-08-14 13F D. E. Shaw & Co., Inc. Put 2,126,800 11.32 222,591 -1.56
2025-08-13 13F Lido Advisors, LLC 2,633 4.57 276 -7.72
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 10,891 -16.38 1,150 -21.14
2025-03-28 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 9,364 118.22 1,048 102.51
2025-08-14 13F Cederberg Capital Ltd 512,000 -3.16 54 -14.52
2025-08-08 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/WCM China Quality Growth Fund (I) 4,385 40.77 459 24.46
2025-08-12 13F Proem Advisors LLC Put 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 48,548 -23.89 5,081 -32.69
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund 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 113,450 30.22 11,977 22.84
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 7,332 46.29 774 38.21
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 437 10.91 46 4.55
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 580 31.22 61 24.49
2025-08-12 13F Proem Advisors LLC 0 -100.00 0
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 1,369 -0.51 143 -11.73
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 4,846 -18.85 512 -23.50
2025-08-14 13F Brevan Howard Capital Management LP Call 21,375 35,654
2025-08-14 13F Brevan Howard Capital Management LP Put 10,500 17,514
2025-08-08 13F SG Americas Securities, LLC Put 188,000 47.68 1
2025-07-28 NP VCGEX - Emerging Economies Fund 56,936 5.37 5,495 -10.56
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 11,400 -10.94 1,193 -21.20
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 489 0.00 51 -10.53
2025-07-21 13F 111 Capital 5,200 -0.38 544 -11.83
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 2,363 51.18 247 34.24
2025-07-25 NP TCHI - iShares MSCI China Multisector Tech ETF 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 7,836 73.02 756 47.08
2025-06-24 NP JCHI - JPMorgan Active China ETF 3,253 -17.37 343 -22.05
2025-07-15 13F Ballentine Partners, LLC 2,732 0.74 286 -10.94
2025-08-13 13F Fisher Asset Management, LLC 564,144 -11.41 59,043 -21.66
2025-06-30 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 404,419 5.91 42,695 -0.09
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan ETF 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 244,510 -4.66 25,813 -10.07
2025-08-13 13F Royal Fund Management, LLC 5,835 -3.31 611 -14.57
2025-03-31 NP FSBDX - Fidelity Series Blue Chip Growth 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 280,300 18.17 31,368 9.67
2025-08-05 13F iA Global Asset Management Inc. 80,910 -1.65 8 -11.11
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2,672 -2.02 280 -13.35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 7,239 -5.43 764 -10.75
2025-08-14 13F Orland Properties Ltd 138,835 0.00 14,530 -11.57
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 -100.00 0
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 6,391 1.32 617 -14.09
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 2,838 7.50 297 -4.81
2025-08-14 13F Citadel Advisors Llc Put 3,591,100 -2.42 375,845 -13.71
2025-08-06 13F Savant Capital, LLC 2,928 65.14 306 46.41
2025-08-14 13F Orbis Allan Gray Ltd 5,647,728 135.59 591,091 108.34
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 8,600 908
2025-08-13 13F Walleye Trading LLC Put 3,626,800 182.86 379,581 150.14
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 4,700 0.00 496 -5.52
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 5,841,400 -31.98 611,361 -39.85
2025-08-14 13F Citadel Advisors Llc 303,707 -50.66 31,786 -56.37
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 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 2,161 -18.21 228 -22.71
2025-05-23 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 9,502 93.92 1,125 136.63
2025-08-11 13F NewEdge Wealth, LLC 13,854 -28.55 1,582 -31.08
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 227,600 0.00 23,821 -11.57
2025-08-13 13F Walleye Trading LLC Call 1,188,300 -25.97 124,367 -34.54
2025-08-13 13F Walleye Trading LLC 1,033,350 335.49 108,150 285.12
2025-07-25 NP EEM - iShares MSCI Emerging Markets ETF 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 1,444,336 -0.03 139,393 -15.13
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 2,583 0.00 249 -15.02
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 267,787 0.58 28,027 -11.05
2025-08-14 13F Limestone Investment Advisors LP Call 2,800 293
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 6,100 0.00 638 -11.51
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 616,109 -6.36 64,482 -17.19
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0 -100.00
2025-08-14 13F Riggs Asset Managment Co. Inc. 20 2
2025-08-12 13F Pathstone Holdings, LLC 9,855 -31.26 1,031 -39.21
2025-08-13 13F Alpine Investment Management Ltd 900,000 94,194
2025-07-29 13F Portman Square Capital LLP Put 0 -100.00 0
2025-08-13 13F Alpine Investment Management Ltd Call 3,350 -69.55 35,061 -73.07
2025-08-14 13F Caption Management, LLC Put 25,000 -61.60 2,616 -66.04
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 42,075 -3.13 4,061 -17.78
2025-07-25 13F Cwm, Llc 931 -4.22 0
2025-08-15 13F Sylebra Capital Llc 64,989 -72.53 6,802 -75.71
2025-08-14 13F Caption Management, LLC 2,700 -74.55 283 -77.53
2025-07-29 13F Portman Square Capital LLP Call 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 4,972 21.18 520 7.22
2025-08-14 13F Limestone Investment Advisors LP Put 2,100 220
2025-08-26 NP ISHP - First Trust Nasdaq Retail 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 953 -19.44 100 -29.29
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 56,801 3.27 5,996 -2.58
2025-08-14 13F Lazard Asset Management Llc 650,151 -10.81 68 -20.93
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 2,020,992 0.31 195,046 -14.85
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 17,153 0.00 1,811 -5.68
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 1,469,105 3.08 155,093 -2.76
2025-08-08 13F Intech Investment Management Llc 17,975 20.72 1,881 6.75
2025-07-25 NP EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF 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 20,291 0.00 1,958 -15.09
2025-08-07 13F Sierra Ocean, Llc 141 7.63 15 -6.67
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 814 25.42 85 11.84
2025-08-13 13F Arvin Capital Management LP Put 0 -100.00 0
2025-08-14 13F Mangrove Partners 6,064 635
2025-03-31 NP FAPCX - Fidelity International Capital Appreciation K6 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 226,138 28.46 25,307 13.31
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 1,844 1.15 178 -14.49
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 1,534 158.25 162 143.94
2025-08-08 13F Quinn Opportunity Partners LLC 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC Put 0 -100.00 0
2025-08-06 13F Agf Management Ltd 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 873,615 -14.67 92 -24.79
2025-06-27 NP CQQQ - Invesco China Technology 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 714,627 35.44 75,443 27.76
2025-07-14 13F Proathlete Wealth Management Llc 8 1
2025-05-28 NP TFAFX - Tactical Growth Allocation Fund Class I 1,300 -33.61 154 -19.05
2025-04-11 13F E. Ohman J:or Asset Management AB 0 -100.00 0
2025-08-14 13F SC CHINA HOLDING Ltd 13,595,995 0.00 1,422,957 4.21
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 5,396,238 -31.10 520,791 -41.51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 5,244 -2.15 549 -13.56
2025-07-30 NP APIE - ActivePassive International Equity ETF 33,213 -0.82 3,205 -15.81
2025-08-18 13F Hollencrest Capital Management 0 -100.00 0
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 66,051 4.03 6,375 -11.69
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 8,371 -2.29 876 -13.52
2025-06-27 NP CHIQ - Global X MSCI China Consumer Discretionary ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 166,123 -2.29 17,538 -7.83
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 59,439 20.31 6,221 6.40
2025-08-12 13F Jpmorgan Chase & Co Call 165,900 285.81 17,363 241.19
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 1,900 3.88 201 -1.96
2025-05-01 13F Caas Capital Management Lp Put 32,200 3,811
2025-08-12 13F Jpmorgan Chase & Co Put 180,700 1,050.96 18,912 917.87
2025-08-14 13F Principal Street Partners, LLC 2,648 277
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 6,939 2.94 726 -8.91
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 9,047,123 0.09 955,105 -5.58
2025-05-01 13F Caas Capital Management Lp 14,035 48.85 1,661 81.73
2025-08-12 13F Jpmorgan Chase & Co 4,750,564 -27.68 497,194 -36.05
2025-05-01 13F Caas Capital Management Lp Call 21,200 2,509
2025-03-31 NP FDKFX - Fidelity International Discovery K6 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 6,037 -69.40 676 -71.63
2025-07-29 13F Activest Wealth Management 837 139.14 88 112.20
2025-08-05 13F Westside Investment Management, Inc. 249 398.00 26 420.00
2025-05-15 13F Janus Henderson Group Plc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Emerging Markets 12,007 49.55 1,257 32.21
2025-07-23 13F Dohj, Llc 0 -100.00 0
2025-07-08 13F Range Financial Group LLC 3,373 31.09 353 16.12
2025-08-15 13F CI Private Wealth, LLC 7,890 -1.28 826 -12.70
2025-07-28 NP NSI - National Security Emerging Markets Index ETF 3,015 38.62 291 17.41
2025-03-31 NP FIGSX - Fidelity Series International Growth 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 297,800 33,327
2025-08-12 13F Deutsche Bank Ag\ 2,950,414 -0.49 308,790 -12.00
2025-08-13 13F M&t Bank Corp 28,150 3.57 2,946 -8.40
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 337,984 -0.81 35,373 -12.28
2025-07-23 13F High Note Wealth, LLC 5 150.00 1
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 12,449 -78.75 1,303 -81.21
2025-06-30 NP QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 97 32.88 10 25.00
2025-07-16 13F Highline Wealth Partners Llc 31 -36.73 3 -40.00
2025-07-31 13F State of New Jersey Common Pension Fund D 15,813 -30.60 1,655 -38.65
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 5,812 -5.73 608 -16.60
2025-05-02 13F Whittier Trust Co Of Nevada Inc 0 -100.00 0
2025-03-31 NP FIVFX - Fidelity International Capital Appreciation 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 500,993 -21.24 56,066 -30.53
2025-08-18 13F Wolverine Trading, Llc Call 783,400 -35.04 82,367 -43.29
2025-08-18 13F Wolverine Trading, Llc Put 421,000 0.89 44,264 -11.94
2025-05-30 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc 87,089 9,157
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 7,856 -7.72 930 12.61
2025-08-14 13F Cibc World Markets Corp 47,573 4,979
2025-08-05 13F Bank Of Montreal /can/ 225,533 -2.91 23,604 -14.14
2025-05-30 NP JAGTX - Janus Henderson Global Technology Fund Class T 0 -100.00 0 -100.00
2025-07-21 13F Ameritas Advisory Services, LLC 264 28
2025-08-05 13F Carrhae Capital LLP 503,595 156.36 52,706 126.71
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-08-27 NP QCGLRX - Global Equities Account Class R1 149,306 0.37 15,626 -11.25
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 21,836 15.86 2,107 -1.63
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 1,711,206 63.86 180,652 54.58
2025-08-14 13F Scion Asset Management, LLC Put 0 -100.00 0 -100.00
2025-08-12 13F LPL Financial LLC 36,990 29.78 3,871 14.76
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2,346,689 30.69 245,604 15.57
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 188,612 -49.25 19,740 -55.12
2025-06-26 NP Voya Prime Rate Trust Short -1,036 -0.00 -109 -5.22
2025-08-08 13F Itau Unibanco Holding S.A. 0 -100.00 0
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF 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 3,453 13.66 365 7.37
2025-08-14 13F Tudor Investment Corp Et Al Call 164,800 524.24 17,248 452.08
2025-08-14 13F Tudor Investment Corp Et Al Put 5,300 8.16 555 -4.32
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 21,850 0.00 2,287 -11.57
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 44,100 -8.32 4,616 -18.92
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 42,012 48.66 4,397 31.46
2025-08-15 13F Grafton Street Partners Fund, LP 21,705 -44.49 2,272 -50.92
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 393,940 -1.27 38,019 -16.19
2025-07-17 13F Venture Visionary Partners LLC 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 12,461 -71.82 1,315 -75.68
2025-08-14 13F State Street Corp 11,728,573 1.68 1,227,512 -10.08
2025-08-14 13F Henry James International Management Inc. 16,178 0.06 1,693 -11.50
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 53,700 -22.63 5,620 -31.58
2025-05-08 13F New York Life Investment Management Llc 0 -100.00 0
2025-07-23 13F Franchise Capital Ltd 502,050 -2.48 52,545 -13.76
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 8,211 -2.59 859 -13.84
2025-08-13 13F Capital International Inc /ca/ 351,333 97.25 36,771 74.44
2025-08-12 13F Prudential Financial Inc 49,506 -29.18 5,181 -37.37
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 4,666 32.03 522 22.54
2025-07-29 13F Commons Capital, Llc 5,600 0.00 586 -11.48
2025-08-28 NP IBUY - Amplify Online Retail ETF 10,077 -7.41 1,055 -18.17
2025-08-13 13F Flow Traders U.s. Llc 6,988 1
2025-08-29 NP JVANX - International Equity Index Trust NAV 24,800 3.33 2,596 -8.63
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 5,497 78.53 580 68.60
2025-04-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-03-31 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF 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 15,049 21.15 1,684 12.49
2025-08-13 13F West Family Investments, Inc. 3,916 29.07 410 13.93
2025-08-14 13F Hamilton Capital, LLC 2,313 242
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 355,726 2.04 37,554 -3.74
2025-08-14 13F Ionic Capital Management LLC Call 8,900 48.33 931 31.13
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF 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 28 -99.97 3 -99.98
2025-08-13 13F Russell Investments Group, Ltd. 665,745 7.06 69,723 -5.54
2025-07-11 13F Assenagon Asset Management S.A. 7,394,211 53.37 773,878 35.63
2025-08-06 13F Atlantic Union Bankshares Corp 200 21
2025-08-13 13F Capital International Sarl 28,156 105.10 2,947 81.40
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Temasek Holdings (Private) Ltd 1,451,954 28.15 151,962 13.33
2025-04-24 13F Carolina Wealth Advisors, LLC 0 -100.00 0
2025-05-15 13F Moon Capital Management Lp 0 -100.00 0
2025-05-22 NP MEM - Matthews Emerging Markets Equity Active ETF 7,395 45.28 875 77.48
2025-08-14 13F CIBC World Markets Inc. 7,463 73.96 781 54.04
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 844,336 -0.85 81,487 -15.83
2025-07-24 13F Robertson Stephens Wealth Management, LLC 4,000 0.00 419 -11.63
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF 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 95,268 11.05 9,194 -5.73
2025-08-13 13F Edgestream Partners, L.P. 4,966 520
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 79,147 8,284
2025-08-08 13F NAN FUNG TRINITY (HK) Ltd 108,100 11,314
2025-05-23 NP THDAX - Thornburg Developing World Fund Class A 54,249 0.00 6,420 22.03
2025-08-21 NP VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class 8,500 -34.62 890 -42.20
2025-06-24 NP QFLR - Innovator Nasdaq-100 Managed Floor ETF 21,198 91.33 2,238 67.44
2025-08-19 13F Liontrust Investment Partners LLP 87,410 -44.16 9,148 -50.62
2025-08-14 13F Man Group plc 69,550 -89.41 7,279 -90.64
2025-08-05 13F Accuvest Global Advisors 2,243 -36.96 235 -44.18
2025-08-28 NP KWEB - KraneShares CSI China Internet ETF 4,439,517 -4.92 464,640 -15.92
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 2,011 2.60 212 -3.20
2025-08-12 13F Nuveen, LLC 1,330,612 -6.84 139,262 -17.61
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 10,727 -28.88 1,123 -37.14
2025-08-13 13F Jump Financial, LLC 42,115 1,207.11 4,408 1,056.69
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-11 13F Citigroup Inc 1,681,932 42.18 176,031 25.74
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2,311 31.08 242 15.87
2025-08-11 13F Citigroup Inc Put 975,100 270.76 102,054 227.87
2025-05-28 NP Nuveen Nasdaq 100 Dynamic Overwrite 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 40,575 4,802
2025-08-11 13F Citigroup Inc Call 882,500 65.60 92,362 46.45
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 93,603 -26.22 9,882 -30.40
2025-08-25 NP MCH - Matthews China Active ETF 6,787 -47.13 710 -53.26
2025-08-14 13F UBS Group AG Call 2,360,115 41.99 247,010 25.56
2025-08-14 13F UBS Group AG Put 2,083,400 24.77 218,049 10.34
2025-08-19 13F Asset Dedication, LLC 5 0.00 1
2025-08-14 13F UBS Group AG 3,809,792 23.85 398,733 9.53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 32,400 -7.95 3,391 -18.61
2025-08-19 13F Advisory Services Network, LLC 15,356 -14.18 1,742 -17.71
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 3,447 -23.97 364 -28.40
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 80,672 -26.23 7,786 -37.38
2025-08-12 13F MAI Capital Management 1,010 1,961.22 106 2,000.00
2025-07-28 13F Harbour Investments, Inc. 6 0.00 1
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1,873,742 223.25 196,106 185.86
2025-06-26 NP FSEAX - Fidelity Emerging Asia 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 389,572 0.00 41,127 -5.67
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 11,813 -31.86 1,140 -42.16
2025-08-12 13F Advisors Asset Management, Inc. 5,175 -1.97 542 -13.30
2025-06-30 NP QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 950 20.56 100 13.64
2025-08-14 13F Colony Group, LLC 11,678 17.50 1,222 3.91
2025-08-07 13F Aviva Plc 618,819 1.50 64,766 -10.24
2025-08-14 13F Ameriprise Financial Inc 634,772 -21.73 66,434 -30.78
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 968,511 158.94 93,471 119.82
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 449,061 -41.06 46,999 -47.88
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 626,317 -2.76 66,120 -8.27
2025-08-07 13F Parkside Financial Bank & Trust 35 20.69 4 0.00
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 49 44.12 5 25.00
2025-08-13 13F Allegheny Financial Group LTD 2,031 213
2025-08-07 13F Acadian Asset Management Llc 220,909 -45.49 23 -51.06
2025-06-18 NP REMSX - Emerging Markets Fund Class S 14,479 23.10 1,529 16.11
2025-08-14 13F Peak6 Llc Call 825,800 -53.45 86,428 -58.83
2025-06-30 NP VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares 256,415 3.61 27,070 -2.26
2025-08-14 13F Peak6 Llc 336,610 35,230
2025-08-14 13F Peak6 Llc Put 1,283,200 -12.86 134,300 -22.94
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-05-13 13F Rathbone Brothers plc 0 -100.00 0
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 314,146 -18.12 32,886 -27.60
2025-05-07 13F Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv 0 -100.00 0
2025-05-15 13F Css Llc/il Put 0 -100.00 0 -100.00
2025-08-14 13F Alliancebernstein L.p. 47,856 114.23 5,009 89.48
2025-08-28 NP KPDD - KraneShares 2x Long PDD Daily ETF -1,368 81.43
2025-05-14 13F Transamerica Financial Advisors, Inc. 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 3,616 1.18 378 -10.43
2025-08-14 13F Think Investments LP 256,200 58.15 26,814 39.85
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 288,212 7.57 30,164 -4.88
2025-07-24 13F Ronald Blue Trust, Inc. 3,820 23.87 400 9.62
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 18,792 29.00 2,103 19.76
2025-08-13 13F MY.Alpha Management HK Advisors Ltd 0 -100.00 0
2025-07-25 NP MCHI - iShares MSCI China ETF 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 1,770,915 4.50 170,911 -11.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 2,634 -13.81 276 -23.82
2025-05-14 13F Nordea Investment Management Ab 0 -100.00 0
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-13 13F Ossiam 134,000 0.00 14,024 -11.57
2025-08-13 13F Shelton Capital Management 75,537 -1.31 7,906 -12.73
2025-08-08 13F SG Americas Securities, LLC Call 245,700 9.39 4 -57.14
2025-08-14 13F Ubs Asset Management Americas Inc 9,239,441 2.82 967,000 -9.07
2025-07-29 NP DTGRX - BNY Mellon Technology Growth Fund Class A 66,245 0.22 6,393 -14.93
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-06-30 NP TRFM - AAM Transformers ETF 2,306 -32.75 243 -36.55
2025-07-31 13F Nisa Investment Advisors, Llc 400 14.29 42 0.00
2025-05-13 13F BRIGHT VALLEY CAPITAL Ltd Call 0 -100.00 0
2025-05-15 13F Tiger Pacific Capital LP 0 -100.00 0
2025-08-07 13F Accent Capital Management, LLC 650 0.00 68 -10.53
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 5,570 167.40 538 127.54
2025-03-31 NP FBGRX - Fidelity Blue Chip Growth 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 1,803,893 36.07 201,874 26.28
2025-08-14 13F Ieq Capital, Llc 6,426 -8.45 673 -19.04
2025-07-22 13F Merit Financial Group, LLC 4,645 2.97 486 -8.82
2025-05-27 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 400 47
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 5,721 0.00 604 -5.78
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 21,600 0.00 2,456 17.75
2025-08-13 13F Brooklands Fund Management Ltd Call 6,500 -7.14 680 -17.87
2025-04-25 NP FEGKX - Fidelity Equity Growth K6 Fund 9,501 1,080
2025-07-25 13F Hazlett, Burt & Watson, Inc. 10 0
2025-08-14 13F Royal London Asset Management Ltd 553,972 -19.80 57,979 -29.08
2025-07-09 13F Aaron Wealth Advisors LLC 2,975 28.73 311 13.92
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 10,274 -4.82 1,075 -15.82
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 10,122 -33.92 1,069 -37.69
2025-08-11 13F Alps Advisors Inc 30,781 25.83 3,222 11.26
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 296,258 -0.82 31,276 -6.44
2025-08-04 13F Spire Wealth Management 21 -85.62 2 -88.24
2025-08-13 13F Siren, L.L.C. 52,901 0.00 5,537 -11.57
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 181,965 -42.27 19,210 -45.54
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 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 280 77.22 30 70.59
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 34,000 42.65 3,558 26.17
2025-08-13 13F Quadrant Capital Group Llc 9,868 21.50 1,033 7.39
2025-08-13 13F Thornburg Investment Management Inc 0 -100.00 0
2025-08-13 13F RWC Asset Management LLP 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd Call 730,700 -0.80 76,475 -12.28
2025-08-14 13F Qube Research & Technologies Ltd Put 787,400 -30.11 82,409 -38.19
2025-08-13 13F Global Endowment Management, LP 12,337 205.75 1,291 170.65
2025-08-14 13F CIBC Asset Management Inc 142,498 0.26 14,914 -11.34
2025-05-29 NP CEMVX - Causeway Emerging Markets Fund Investor Class 41,504 -72.72 4,912 -66.72
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 51,015 -17.18 5,339 -26.76
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 2,842 -72.79 297 -75.95
2025-08-14 13F/A Skopos Labs, Inc. 7,476 11.78 782 -1.14
2025-04-01 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 7,399 -62.23 828 -64.94
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 32,590 0.84 3,647 -12.44
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 31,168 -43.16 3,262 -49.73
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 0 -100.00 0
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 43,294 0.00 4,531 -11.56
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 51,200 -0.58 6,060 21.33
2025-05-14 13F Credit Agricole S A 228,733 6.15 27,071 29.53
2025-08-04 13F Capital Today Evergreen Fund, L.P. 2,493,586 0.00 260,979 -11.57
2025-08-12 13F Handelsbanken Fonder AB 262,995 -15.85 28 -25.00
2025-08-14 13F Himalaya Capital Management LLC 4,608,000 482,273
2025-08-13 13F Bare Financial Services, Inc 30 275.00 3
2025-05-14 13F Dnca Finance 0 -100.00 0 -100.00
2025-08-28 NP OBCHX - Oberweis China Opportunities Fund Investor Class 7,000 -22.22 733 -31.27
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth K6 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 495,633 28.46 55,466 19.22
2025-07-21 13F J. Safra Sarasin Holding AG 9,693 -85.68 1,014 -87.34
2025-08-15 13F Binnacle Investments Inc 71 0.00 7 -12.50
2025-08-14 13F Kamunting Street Capital Management, L.P. 15,000 0.00 1,570 -11.61
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 24,319 4.13 2,567 -1.76
2025-05-12 13F BRILLIANCE ASSET MANAGEMENT Ltd 0 -100.00 0
2025-08-01 13F Solstein Capital, LLC 14,699 0.00 1,538 -11.56
2025-08-14 13F Raymond James Financial Inc 36,478 -6.75 3,818 -17.54
2025-04-14 13F Swedbank AB 0 -100.00 0
2025-03-31 NP FGEAX - Fidelity Advisor Global Capital Appreciation 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 21,500 19.44 2,406 10.88
2025-08-12 13F AI-Squared Management Ltd 36,900 3,862
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets ETF 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 6,293,091 1.46 607,346 -13.87
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 75,302 62.19 7,267 37.68
2025-08-15 13F WealthCollab, LLC 73 0.00 8 -12.50
2025-04-25 NP EPGAX - Fidelity Advisor Equity Growth 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 527,000 61.06 59,915 22.25
2025-07-11 13F Farther Finance Advisors, LLC 11,653 259.11 1,220 207.83
2025-08-14 13F Sig Brokerage, Lp 16,675 1,745
2025-08-08 13F Crossmark Global Holdings, Inc. 27,475 22.06 2,876 7.92
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 9,729 1.97 1,027 -3.75
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0 -100.00
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 900 -93.57 94 -94.32
2025-08-12 13F Ci Investments Inc. 95,198 17.24 10 0.00
2025-07-29 13F International Assets Investment Management, Llc 2,905 31.75 304 16.92
2025-08-14 13F Eschler Asset Management LLP 0 -100.00 0
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-06-26 NP ACWI - iShares MSCI ACWI ETF 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 182,511 7.09 19,268 1.02
2025-06-25 NP PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 590,354 -27.35 62,324 -31.46
2025-08-12 13F Barings Llc 483,487 -5.51 50,602 -16.44
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 85 8
2025-08-04 13F Hantz Financial Services, Inc. 4,114 758.87 0
2025-08-14 13F Susquehanna International Group, Llp Call 10,157,000 1.12 1,063,032 -10.58
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 13F/A Lavaca Capital Llc 3,958 414.69 414 354.95
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 50 5
2025-07-14 13F Sowell Financial Services LLC 2,260 237
2025-08-12 13F Clear Street Markets Llc Call 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-06 13F AE Wealth Management LLC 8,213 32.28 860 17.03
2025-08-14 13F GWM Advisors LLC 10,501 -40.58 1,099 -47.44
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 77,900 -3.11 8,224 -8.60
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 6,424 -26.14 620 -37.35
2025-08-14 13F Wellington Management Group Llp 919,675 -3.29 96,253 -14.47
2025-07-17 13F Park Place Capital Corp 0 -100.00 0
2025-08-04 13F Virtus Family Office LLC 38,578 -8.82 4,037 -19.37
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors 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 6,021 -19.92 630 -29.13
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 82,663 -2.49 8,652 -13.77
2025-08-14 13F Aqr Capital Management Llc 880,417 1.84 90,516 -11.53
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 672 70
2025-07-14 13F Ridgewood Investments LLC Call 200 4
2025-08-08 13F M&G Plc 336,288 -4.17 35,310 -14.73
2025-08-13 13F Congress Wealth Management LLC / DE / 0 -100.00 0
2025-08-05 13F Advisors Preferred, LLC 0 -100.00 0
2025-07-21 13F CenterStar Asset Management, LLC Put 11,100 1,162
2025-07-25 NP EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 29,249 -2.16 2,823 -16.95
2025-05-14 13F Vinva Investment Management Ltd 0 -100.00 0
2025-08-14 13F RBF Capital, LLC 0 -100.00 0
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 385,292 -32.99 40,325 -40.74
2025-07-23 13F Shell Asset Management Co 34,589 2.58 4 0.00
2025-08-18 13F/A Hudson Bay Capital Management LP 9,200 -97.73 963 -97.99
2025-08-14 13F Verition Fund Management LLC Put 82,700 133.62 8,655 106.61
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 8,398 -1.62 810 -16.49
2025-08-14 13F Verition Fund Management LLC Call 70,200 87.70 7,347 66.00
2025-07-18 13F Union Bancaire Privee, UBP SA 56,727 20.76 5,403 -0.57
2025-08-14 13F Verition Fund Management LLC 118,595 33.34 12,412 17.92
2025-08-06 13F RD Finance Ltd 9,350 0.00 1 -100.00
2025-08-13 13F New York State Common Retirement Fund 80,046 4.63 8 -11.11
2025-08-05 13F Mirae Asset Securities (usa) Inc. 0 -100.00 0
2025-07-21 13F Qrg Capital Management, Inc. 14,119 -4.40 1,478 -15.46
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 0 -100.00 0
2025-08-11 13F Parametrica Management Ltd 19,230 -26.32 2,013 -34.84
2025-07-14 13F Ridgewood Investments LLC 449 -30.82 47 -23.33
2025-08-01 13F Bessemer Group Inc 106 -49.04 0
2025-07-08 13F Parallel Advisors, LLC 2,588 -32.16 271 -40.13
2025-08-26 NP BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class 22,639 11.09 2,369 -1.74
2025-07-11 13F Global X Japan Co., Ltd. 174,103 -17.66 18,222 -27.19
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard International Fund (A) 207,316 3.60 24,536 26.42
2025-08-13 13F Capital International Investors 3,625,911 31.99 379,488 16.72
2025-07-21 13F CenterStar Asset Management, LLC Call 7,300 764
2025-07-28 13F BRYN MAWR TRUST Co 82 -28.70 9 -38.46
2025-07-14 13F UMA Financial Services, Inc. 52 20.93 5 0.00
2025-05-22 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 17,381 -7.32 2,057 13.15
2025-07-28 13F Leading Securities Co Ltd 1,000 105
2025-08-15 13F E Fund Management Co., Ltd. 3,403,721 -2.04 356,233 -13.37
2025-08-07 13F Commerce Bank 4,033 0.12 422 -11.34
2025-08-12 13F Headwater Capital Co Ltd 200,000 0.00 20,932 -11.57
2025-08-14 13F Aspen Grove Capital, LLC 2,517 -0.04 263 -11.74
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 3,229 4.13 341 -2.02
2025-06-26 NP FITFX - Fidelity Flex 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 72,175 1.17 7,620 -4.56
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 118,381 0.53 12,390 -11.11
2025-08-13 13F Renaissance Technologies Llc 742,000 25.78 77,658 11.23
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 44,243 -1.34 4,671 -6.94
2025-03-28 NP Templeton Global Income Fund 3,294 13.59 369 5.44
2025-08-07 13F Varma Mutual Pension Insurance Co 34,000 -52.31 3,558 -57.83
2025-07-23 13F Louisiana State Employees Retirement System 48,800 0.00 5,107 -11.57
2025-04-23 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp Put 11,684,400 43.85 1,222,889 27.21
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 37,457 -1.64 3,920 -13.02
2025-05-22 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 862 -12.22 102 7.37
2025-08-14 13F Susquehanna International Group, Llp 1,120,760 -6.31 117,299 -17.15
2025-07-31 13F Asset Management One Co., Ltd. 120,142 -28.24 12,574 -36.54
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 3,742 0.00 395 -5.50
2025-08-11 13F Keystone Investors Pte Ltd 31,515 986.72 3,298 861.52
2025-07-08 13F RV Capital GmbH 335,569 0.00 35,121 -11.57
2025-08-12 13F Steward Partners Investment Advisory, Llc 938 -9.28 98 -19.67
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 7,000 0.00 739 -5.75
2025-04-17 13F Vaughan Nelson Investment Management, L.p. 0 -100.00 0
2025-08-14 13F Maven Securities LTD Put 12,600 -67.02 1,319 -70.84
2025-08-06 13F Penserra Capital Management LLC 10,077 -95.80 1 -96.43
2025-08-14 13F Maven Securities LTD Call 5,200 -79.45 544 -81.83
2025-08-07 13F ProShare Advisors LLC 944,483 2.40 98,850 -9.44
2025-07-15 13F Td Private Client Wealth Llc 3 0.00 0
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 611 -28.20 65 -32.63
2025-08-12 13F Public Sector Pension Investment Board 445,830 38.05 46,661 22.08
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 24,345 8.71 2,570 2.55
2025-08-08 13F Avantax Advisory Services, Inc. 2,289 20.16 240 6.22
2025-08-14 13F/A Barclays Plc Put 1,019,400 8.95 107 -3.64
2025-08-14 13F/A Barclays Plc Call 739,500 235.68 77 196.15
2025-08-14 13F/A Barclays Plc 1,659,381 6.35 174 -5.98
2025-05-01 13F Genesis Investment Management, LLP 0 -100.00 0
2025-08-14 13F CoreView Capital Management Ltd 0 -100.00 0 -100.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 7,100 -16.47 840 1.94
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite 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 392 -51.55 41 -56.84
2025-08-13 13F First Trust Advisors Lp 1,183,163 43.94 123,830 27.29
2025-07-28 NP QLD - ProShares Ultra QQQ 244,890 10.84 23,634 -5.90
2025-03-31 NP FIGRX - Fidelity International 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 112,700 -69.05 12,612 -71.27
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 -100.00 0 -100.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 679 759.49 71 688.89
2025-08-14 13F H&H International Investment, LLC 8,662,694 11.72 906,638 -1.20
2025-08-15 13F Tower Research Capital LLC (TRC) 6,634 -38.65 694 -45.74
2025-08-06 13F Baillie Gifford & Co 34,372,712 -14.17 3,597,448 -24.10
2025-08-14 13F Wasatch Advisors Inc 0 -100.00 0
2025-05-13 13F GQG Partners LLC 0 -100.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 803 0.00 84 -11.58
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0 -100.00
2025-08-13 13F Indus Capital Partners, Llc 0 -100.00 0
2025-08-26 NP Templeton Dragon Fund Inc 21,123 0.00 2,211 -11.56
2025-05-15 13F Rokos Capital Management LLP Put 0 -100.00 0 -100.00
2025-08-13 13F HAP Trading, LLC Call 18,800 -1.05 109 10.20
2025-08-13 13F HAP Trading, LLC 13,332 -69.86 1,395 -73.35
2025-07-03 13F Garde Capital, Inc. 130 0.00 14 -13.33
2025-06-26 NP FEMKX - 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 1,718,400 1.73 181,411 -4.03
2025-05-13 13F Thrivent Financial For Lutherans 0 -100.00 0
2025-08-13 13F HAP Trading, LLC Put 41,200 -79.00 181 -78.44
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 95,323 9,977
2025-07-25 NP USEMX - Emerging Markets Fund Shares 17,628 0.00 1,701 -15.12
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 33,113 -24.75 3,919 -8.18
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 23,700 2,805
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 -100.00 0 -100.00
2025-08-29 13F Total Investment Management Inc 13 1
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-08 13F Sanders Capital, LLC 8,526,610 21.49 892,395 7.44
2025-05-12 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-08-25 NP FDNI - First Trust Dow Jones International Internet 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 18,372 22.73 1,923 8.53
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 14,795 -18.91 1,562 -23.52
2025-08-14 13F Horizon Investments, LLC 11,985 1,254
2025-05-15 13F Css Llc/il 0 -100.00 0 -100.00
2025-07-21 13F Platinum Investment Management Ltd 88,509 -19.72 9,263 -29.01
2025-05-09 13F Pamalican Asset Management Ltd 0 -100.00 0 -100.00
2025-08-11 13F HighTower Advisors, LLC Call 0 -100.00 0
2025-08-25 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 15,403 1,612
2025-08-14 13F Sei Investments Co 210,152 -40.72 21,995 -47.57
2025-04-23 13F Value Star Asset Management (Hong Kong) Ltd 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 27 -15.62 3 -33.33
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 6,600 -69.72 691 -73.26
2025-08-12 13F Archer Investment Corp 17 0.00 2 -50.00
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1,287 96.19 136 84.93
2025-08-28 NP QCSTRX - Stock Account Class R1 478,412 -10.80 50,071 -21.11
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 425 3.66 45 -2.22
2025-08-06 13F Pekin Hardy Strauss, Inc. 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 116,739 -1.03 12,218 -13.00
2025-07-10 13F Exchange Traded Concepts, Llc Put 3,200 335
2025-07-10 13F Exchange Traded Concepts, Llc 219,204 947.32 22,942 826.16
2025-07-21 13F Future Financial Wealth Managment LLC 250 0.00 26 -10.34
2025-08-14 13F Maven Securities LTD 9,784 35.46 1,024 19.79
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 1,704 0.00 202 21.82
2025-06-26 NP FTIHX - Fidelity Total 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 308,519 2.65 32,570 -3.17
2025-07-29 13F Wcm Investment Management, Llc 279,885 -31.96 29,427 -40.60
2025-08-12 13F ABN AMRO Bank N.V. 0 0
2025-08-14 13F KEYWISE CAPITAL MANAGEMENT (HK) Ltd 1,325,050 14.99 138,680 1.68
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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 7,223 -4.17 756 -15.36
2025-08-14 13F KEYWISE CAPITAL MANAGEMENT (HK) Ltd Call 65,000 0.00 6,803 -11.57
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 3,913 -14.38 378 -27.36
2025-08-05 13F Simplex Trading, Llc Put 1,092,700 -31.84 114 -39.68
2025-08-13 13F Victory Capital Management Inc 327,313 -4.50 34,257 -15.54
2025-08-05 13F Simplex Trading, Llc Call 1,885,600 -7.32 197 -17.92
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 38,291 -37.65 4,008 -44.86
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 25,034 -13.86 2,416 -26.85
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 31,681 9.65 3,058 -6.91
2025-07-22 13F LGT Group Foundation 3,500 -71.73 366 -75.02
2025-08-07 13F Garda Capital Partners Lp 17,542 -37.01 1,836 -44.33
2025-08-14 13F USS Investment Management Ltd 211,845 -20.70 22,167 -29.86
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 16,228 79.63 1,713 69.60
2025-08-11 13F HighTower Advisors, LLC 14,589 -16.13 1,527 -25.85
2025-08-13 13F Invesco Ltd. 3,962,644 -25.25 414,730 -33.90
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 2,589 271
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 13,440 0.46 1,297 -14.67
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 12,547 182.97 1,325 131.87
2025-07-28 13F Sagespring Wealth Partners, Llc 2,931 13.38 307 0.33
2025-08-01 13F Logan Capital Management Inc 3 0.00 0
2025-08-08 13F BIT Capital GmbH 450,583 -9.06 47,158 -19.58
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-08-11 13F Private Advisor Group, LLC Put 30,000 3
2025-08-13 13F VestGen Advisors, LLC 0 -100.00 0
2025-08-07 13F Veritas Asset Management LLP 22,506 0.00 2,355 -11.57
2025-06-23 NP UUPIX - Ultraemerging Markets Profund Investor Class 2,153 -5.40 227 -10.63
2025-05-14 13F Arizona PSPRS Trust 0 -100.00 0
2025-08-14 13F Wahed Invest LLC 11,871 -2.31 1,242 -13.63
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 24,469 56.15 2,583 47.35
2025-04-25 NP FBMPX - Communication Services Portfolio 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 249,900 28,411
2025-08-11 13F Private Advisor Group, LLC 16,665 -4.73 1,744 -15.75
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 875 84
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 2,462 0.57 258 -11.07
2025-07-28 NP ONLN - ProShares Online Retail ETF 39,851 -2.41 3,846 -17.15
2025-08-14 13F Oasis Management Co Ltd. 0 -100.00 0
2025-08-14 13F Maple Rock Capital Partners Inc. 762,541 30.93 79,808 15.78
2025-05-12 13F Sandy Spring Bank 200 0.00 24 21.05
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 567,329 -23.66 59,893 -27.99
2025-08-14 13F Ubs Oconnor Llc 80,143 89.46 8,388 67.54
2025-05-15 13F Coatue Management Llc 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 164,300 4.52 17,196 -7.57
2025-08-14 13F Kovitz Investment Group Partners, LLC 6,791 17.39 711 3.80
2025-08-13 13F Korea Investment CORP 555,387 -1.61 58,127 -12.99
2025-08-08 NP QGBLX - Quantified Global Fund Investor Class 8,879 309.36 929 262.89
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 38,505 4,030
2025-08-15 13F PARUS FINANCE (UK) Ltd 176,856 -10.67 18,510 -21.01
2025-08-25 NP EMEQ - Macquarie Focused Emerging Markets Equity ETF 3,223 0.00 337 -11.55
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 1,216,709 16.47 128,448 9.87
2025-08-25 NP MINV - Matthews Asia Innovators Active ETF 17,683 -15.33 1,851 -25.13
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 10,836 0.00 1,046 -15.11
2025-08-07 13F Allworth Financial LP 183 1.10 19 5.56
2025-08-13 13F Natixis 60,166 78.28 6,297 56.85
2025-08-11 13F EMC Capital Management 500 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I 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 21,688 23.31 2,270 9.03
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 348,325 -99.12 36,456 31.73
2025-08-14 13F Hillhouse Capital Advisors, Ltd. 6,976,804 6.31 730,192 -5.99
2025-07-16 13F TB Alternative Assets Ltd. 212,888 6.50 22,281 -5.82
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-14 13F Cardiff Park Advisors, Llc 4,556 0.00 477 -11.69
2025-05-27 NP FDSVX - Fidelity Growth 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 313,300 98.92 37,079 142.74
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 4,187 2.05 469 -5.26
2025-08-12 13F DnB Asset Management AS 55,801 9.33 5,840 -3.31
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 97,736 9.02 9,433 -7.46
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1,381,299 27.31 144,567 12.58
2025-08-26 NP FTHI - First Trust BuyWrite Income 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 11,287 2.27 1,181 -9.57
2025-08-06 13F Resona Asset Management Co.,Ltd. 194,273 5.42 20,345 -6.94
2025-07-24 13F Standard Life Aberdeen plc 1,278,666 2.24 133,506 -10.15
2025-08-14 13F Price T Rowe Associates Inc /md/ 5,037,525 -27.12 527 -35.50
2025-08-15 13F Morgan Stanley 8,135,809 31.93 851,494 16.67
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 22,500 0.00 2,355 -11.57
2025-08-14 13F Ausdal Financial Partners, Inc. 0 -100.00 0
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 14,505 -65.27 1,531 -67.24
2025-08-04 13F Wolverine Asset Management Llc 846 89
2025-08-08 13F Cetera Investment Advisers 7,838 -29.24 820 -37.40
2025-08-14 13F Mercer Global Advisors Inc /adv 5,548 -12.01 581 -22.25
2025-08-13 13F Pictet Asset Management Holding SA 900,240 -17.90 94,219 -27.40
2025-08-14 13F Toroso Investments, LLC 88,533 -10.37 9,266 -20.74
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 146,999 -7.42 15,385 -18.14
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 75,537 -4.37 7,290 -18.82
2025-07-30 NP EMC - Global X Emerging Markets Great Consumer ETF 9,146 -10.03 883 -23.64
2025-07-18 13F Institute for Wealth Management, LLC. 2,980 0.00 312 -11.65
2025-08-01 13F AnglePoint Asset Management Ltd 291,874 4.29 30,548 -7.78
2025-07-22 13F Net Worth Advisory Group 2,354 246
2025-08-28 13F China Universal Asset Management Co., Ltd. 15,165 -10.01 1,587 -20.41
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 462,844 5.33 48,862 -0.64
2025-04-25 NP FBALX - Fidelity Balanced 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 244,200 27,763
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-08-07 13F Garda Capital Partners Lp Put 65,700 -63.56 6,876 -67.78
2025-07-18 13F Robeco Institutional Asset Management B.V. 1,232,727 -47.97 129,017 -53.99
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-05-29 NP CIOIX - Causeway International Opportunities Fund Institutional Class 2,360 -59.20 279 -50.18
2025-07-11 13F/A Umb Bank N A/mo 198 2.59 21 -9.09
2025-08-07 13F Garda Capital Partners Lp Call 74,500 -49.39 7,797 -55.24
2025-08-12 13F Legal & General Group Plc 4,469,979 5.05 467,827 -7.10
2025-08-08 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 22,034 2,127
2025-08-14 13F Susquehanna Advisors Group, Inc. 850,000 88,961
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 260,129 -37.88 27,225 -45.06
2025-08-14 13F Susquehanna Advisors Group, Inc. Put 850,000 88,961
2025-07-14 13F GAMMA Investing LLC 40 -38.46 4 -42.86
2025-08-11 13F TD Waterhouse Canada Inc. 41 0.00 4 -20.00
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