MY1 - MakeMyTrip Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Mga Batayang Estadistika

Pemilik Institusional	518 total, 503 long only, 5 short only, 10 long/short - change of 3.79% MRQ
Harga Saham	85.68
Alokasi Portofolio Rata-rata	0.6389 % - change of -1.14% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	82,860,270 - 92.22% (ex 13D/G) - change of -10.85MM shares -11.58% MRQ
Nilai Institusional (Jangka Panjang)	$ 7,940,125 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

MakeMyTrip Limited (DE:MY1) memiliki 518 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 83,217,652 saham. Pemegang saham terbesar meliputi Fmr Llc, Baillie Gifford & Co, Schroder Investment Management Group, VWIGX - Vanguard International Growth Fund Investor Shares, Jpmorgan Chase & Co, Morgan Stanley, Artisan Partners Limited Partnership, Franklin Resources Inc, ARTYX - Artisan Developing World Fund Investor Shares, and Jennison Associates Llc .

Struktur kepemilikan institusional MakeMyTrip Limited (DB:MY1) 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 85.68 / share. Previously, on September 6, 2024, the share price was 84.12 / share. This represents an increase of 1.85% over that period.

DE:MY1 / MakeMyTrip Limited 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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel Premium Registration Required .

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	-355,137	34.87	-34,811	34.91
2025-06-24	NP	FFTY - Innovator IBD(R) 50 ETF		2,865	-89.76	300	-88.54
2025-07-15	13F	Ballentine Partners, LLC		3,637	16.53	356	16.72
2025-08-13	13F	Hsbc Holdings Plc		7,679	-6.12	753	-6.12
2025-08-12	13F	Inceptionr Llc		2,580		253
2025-08-14	13F	Goldman Sachs Group Inc		1,477,792	313.43	144,853	313.56
2025-07-29	NP	EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF		31,089	-6.62	3,160	-1.40
2025-06-26	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		41,395	2.30	4,339	-1.85
2025-08-13	13F	Causeway Capital Management Llc		83,521	10.45	8,187	10.47
2025-07-25	13F	Allspring Global Investments Holdings, LLC		164,953	642.43	15,626	609.58
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		1,777	-27.62	174	-27.50
2025-08-19	13F	State of Wyoming		977	-12.77	96	-12.84
2025-08-26	NP	BUYZ - Franklin Disruptive Commerce ETF		1,609	-33.32	158	-33.47
2025-08-14	13F	Toroso Investments, LLC		39,726	-4.61	3,894	-4.61
2025-08-26	NP	JETS - U.S. Global Jets ETF		42,204	-49.87	4,137	-49.87
2025-06-24	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		259		27
2025-06-26	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		179,800	3.51	18,847	-0.71
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		784	-0.38	82	-3.53
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-14	13F	Riggs Asset Managment Co. Inc.		23		2
2025-08-06	13F	Stone House Investment Management, LLC		400	-20.00	39	-18.75
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-05-15	13F	Gilder Gagnon Howe & Co Llc		0	-100.00	0
2025-08-12	13F	Proequities, Inc.		0		0
2025-05-30	NP	EHLS - Even Herd Long Short ETF		0	-100.00	0	-100.00
2025-08-13	13F	Schroder Investment Management Group		5,628,019	42.36	551,658	42.40
2025-08-14	13F	Clough Capital Partners L P		17,660		2
2025-07-31	13F	Asset Management One Co., Ltd.		127,598	29.41	12,507	29.46
2025-05-15	13F	Intermede Investment Partners Ltd		0	-100.00	0
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC		5,684	-38.40	557	-46.33
2025-08-13	13F	Capital World Investors		1,239,590	93.65	121,505	93.71
2025-08-13	13F	Mirabella Financial Services Llp		16,500		1,617
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		15,317	-46.19	1,501	-53.07
2025-08-13	13F	Mackenzie Financial Corp		27,900	129.57	2,735	129.75
2025-08-14	13F	Price T Rowe Associates Inc /md/		1,087,071	4,740.46	107	5,200.00
2025-08-12	13F	Steward Partners Investment Advisory, Llc		379	0.00	37	0.00
2025-08-15	13F	MayTech Global Investments, LLC		311,744	3.93	30,293	3.06
2025-08-05	13F	Simplex Trading, Llc	Put	1,200	-93.06	0	-100.00
2025-08-07	13F	Sierra Ocean, Llc		11	0.00	1	0.00
2025-08-05	13F	Simplex Trading, Llc		492	-92.62	0
2025-08-05	13F	Simplex Trading, Llc	Call	23,500	-8.56	2	0.00
2025-07-29	NP	FMQQ - FMQQ The Next Frontier Internet & Ecommerce ETF		10,588	-3.11	1,076	2.38
2025-06-18	NP	REMSX - Emerging Markets Fund Class S		14,009	18.19	1,468	13.36
2025-08-14	13F	Colony Group, LLC		3,247	1.31	318	1.27
2025-08-12	13F	MAI Capital Management		52	420.00	5
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		195,197	-6.61	19,838	-1.41
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		67,130	1.94	6,580	1.97
2025-04-29	13F	Calamos Advisors LLC		0	-100.00	0	-100.00
2025-08-14	13F	Ubs Asset Management Americas Inc		8,101	9.22	794	9.37
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I		857	0.00	84	1.20
2025-05-27	NP	MIDAX - MFS International New Discovery Fund A		125,777	0.00	12,325	-12.73
2025-08-05	13F	NewSquare Capital LLC		738	6.65	72	7.46
2025-07-29	NP	ESGV - Vanguard ESG U.S. 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		11,632	0.47	1,182	6.10
2025-08-11	13F	Portside Wealth Group, LLC		2,574		252
2025-06-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund		3,463	57.34	363	50.83
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		2,138	-11.32	224	-14.83
2025-08-04	13F	Quaker Wealth Management, LLC		120		12
2025-03-27	NP	Clough Global Opportunities Fund		30,000		3,278
2025-06-26	NP	EEMGX - MFS Emerging Markets Equity Research Fund R4		144	3.60	15	0.00
2025-08-13	13F	Quadrant Capital Group Llc		0	-100.00	0
2025-07-25	13F	We Are One Seven, LLC		0	-100.00	0
2025-08-25	NP	MINV - Matthews Asia Innovators Active ETF		21,241	42.98	2,082	43.09
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		0	-100.00	0	-100.00
2025-08-01	13F	Jennison Associates Llc		1,849,767	38.03	181,314	38.07
2025-08-08	13F	Your Advocates Ltd., LLP		3	0.00	0
2025-03-31	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares		3,929	9.05	429	17.53
2025-08-08	13F	Jupiter Asset Management Ltd		0	-100.00	0
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	Short	-104,100		-612
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		574,645	22.89	58,401	29.75
2025-08-15	13F	Morgan Stanley		2,570,986	23.60	252,008	23.64
2025-08-11	13F	Dorsey Wright & Associates		14,947	-38.54	1,465	-38.52
2025-08-20	NP	WBELX - William Blair Emerging Markets Leaders Fund Class I		22,566	71.68	2,212	71.79
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class		704	-1.95	69	-1.43
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class		20,853		2,044
2025-08-14	13F	FACT Capital, LP		69,349	38.53	6,798	38.57
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		11,363	0.66	1,114	0.63
2025-08-14	13F	Voloridge Investment Management, Llc		303,486		29,748
2025-08-12	13F	CIBC Private Wealth Group, LLC		183	-25.00	18	-19.05
2025-08-13	13F	ExodusPoint Capital Management, LP		12,100		1
2025-08-14	13F	Bank Of America Corp /de/	Call	17,500	-33.21	1,715	-33.19
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		47,364	153.64	4,643	822.86
2025-08-14	13F	Bank Of America Corp /de/		540,035	-7.76	52,934	-7.73
2025-04-23	13F	Oppenheimer & Co Inc		0	-100.00	0
2025-08-25	NP	AADR - AdvisorShares Dorsey Wright ADR ETF		10,804	25.29	1,059	25.47
2025-08-25	NP	Greater India Portfolio - Greater India Portfolio		27,487		2,694
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap 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		29,560	12.17	3,098	7.61
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		5,678	19.34	557	19.31
2025-08-22	NP	MSMBX - Emerging Markets Equity Portfolio Class II		7,952	-2.56	779	-2.50
2025-08-27	NP	LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF		4,390		430
2025-08-27	13F/A	Brinker Capital Investments, LLC		11,245	-26.58	1,102	-26.53
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		41,829	-0.17	4,251	5.41
2025-08-14	13F	Quarry LP		69		7
2025-06-24	NP	JADE - JPMorgan Active Developing Markets Equity ETF		646	-8.76	68	-12.99
2025-06-27	NP	CNWGX - Calamos Evolving World Growth Fund Class A		35,370		3,707	-49.63
2025-08-14	13F	Fieldview Capital Management, LLC		12,106	338.78	1,187	339.26
2025-03-26	NP	ALGAX - Alger International Focus Fund Class A		21,493	-30.28	2,349	-24.94
2025-08-13	13F	Employees Retirement System of Texas		0	-100.00	0
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		201,101	108.48	19,712	108.54
2025-08-12	13F	Martin Currie Ltd		338,538	-3.14	33,184	-3.11
2025-07-16	13F	Banque Pictet & Cie Sa		28,669	38.75	2,810	38.83
2025-07-14	13F	AdvisorNet Financial, Inc		21	0.00	2	0.00
2025-08-14	13F	Fullerton Fund Management Co Ltd		690,787	343.10	67,711	343.24
2025-08-14	13F	Canada Pension Plan Investment Board		216,999	0.00	21,270	0.03
2025-08-07	13F	Parkside Financial Bank & Trust		41	0.00	4	0.00
2025-06-24	NP	JEMSX - JPMorgan Emerging Markets Equity Fund Class I		595,675	-6.56	62,439	-10.36
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		27,600	24.93	2,705	25.00
2025-08-12	13F	American Century Companies Inc		1,447,280	8.33	141,862	8.36
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF		645		68
2025-07-11	13F	Farther Finance Advisors, LLC		509		50
2025-05-12	13F	O'Neil Global Advisors, Inc.		0	-100.00	0
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		4,036	0.00	423	-4.08
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		5,104	24.28	500	24.38
2025-05-09	13F	CoreCap Advisors, LLC		0	-100.00	0
2025-08-13	13F	Invesco Ltd.		328,970	-19.66	32,246	-19.64
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF		456		45
2025-08-14	13F	Verition Fund Management LLC		24,207		2,373
2025-06-27	NP	LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A		184,399	-41.33	19,329	-43.72
2025-07-31	13F	State of New Jersey Common Pension Fund D		65,764	4.00	6,446	4.03
2025-05-13	13F	Liontrust Investment Partners LLP		0	-100.00	0	-100.00
2025-08-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
2025-05-14	13F	Arrowstreet Capital, Limited Partnership		0	-100.00	0
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF		704	-4.09	72	1.43
2025-07-18	13F	Ninety One North America, Inc.		202,881	6.10	19,886	6.14
2025-08-13	13F	NINE MASTS CAPITAL Ltd		15,600		1,529
2025-08-12	13F	Artisan Partners Limited Partnership		2,115,036	12.48	207,316	12.51
2025-08-13	13F	Channing Global Advisors, Llc		0	-100.00	0
2025-08-08	13F	Central Asset Investments & Management Holdings (HK) Ltd		0	-100.00	0	-100.00
2025-07-28	NP	TWIEX - International Growth Fund Investor 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		131,200	0.00	13,334	5.57
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		11		1
2025-06-27	NP	LAVGX - Lord Abbett International Growth Fund Class R6		276	9.96	29	3.70
2025-08-13	13F	Quadrature Capital Ltd		14,427		1,413
2025-08-14	13F/A	Barclays Plc		6,301		1
2025-07-07	13F	Trust Co		0	-100.00	0
2025-07-24	13F	U S Global Investors Inc		42,204	-49.87	4,137	-49.87
2025-07-24	13F	IFP Advisors, Inc		9,239	2.96	906	2.96
2025-08-07	13F	Resources Investment Advisors, LLC.		0	-100.00	0
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF		313	-14.25	32	-11.43
2025-08-07	13F	Acadian Asset Management Llc		151,731	-36.85	15	-39.13
2025-08-27	NP	ARTYX - Artisan Developing World Fund Investor Shares		1,860,559	13.51	182,372	13.55
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		1,737		170
2025-07-29	13F	S-Bank Fund Management Ltd		19,000		1,862
2025-06-27	NP	EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6		547	-20.03	57	-22.97
2025-05-28	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I		17,589	-42.15	1,724	-49.52
2025-08-21	NP	ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares		11,836	-1.15	1,160	-1.11
2025-08-12	13F	Clear Street Markets Llc		0	-100.00	0
2025-08-13	13F	New York State Common Retirement Fund		42,740	-15.52	4	0.00
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		223	18.62	23	22.22
2025-07-17	13F	Park Place Capital Corp		117	-35.36	11	-35.29
2025-08-07	13F	Navellier & Associates Inc		13,852	-55.61	1,358	-61.58
2025-08-14	13F	Wasatch Advisors Inc		1,009,860	20.76	98,986	20.80
2025-05-30	NP	GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares		960,133		94,083
2025-08-15	13F	Tower Research Capital LLC (TRC)		1,019	-62.85	100	-63.06
2025-07-28	NP	TWMIX - Emerging Markets Fund Investor 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		167,738	0.00	17,047	5.58
2025-05-15	13F	Jain Global LLC		0	-100.00	0
2025-08-14	13F	Sit Investment Associates Inc		1,150	0.00	0
2025-08-01	13F	Shilanski & Associates, Inc.		2,042		200
2025-08-26	NP	IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV		28,242	15.42	2,768	15.48
2025-08-14	13F	Lighthouse Investment Partners, LLC		10,178		998
2025-08-14	13F	Wells Fargo & Company/mn		5,703	5.32	559	5.47
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		4,788		469
2025-05-14	13F	Sig Brokerage, Lp	Call	0	-100.00	0
2025-03-25	NP	CIGRX - Calamos International Growth Fund Class A		21,186	-25.68	2,315	-20.01
2025-07-30	NP	FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,524	-14.00	866	-9.22
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		8,330	14.90	873	10.23
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y		3,600	-35.71	353	-43.95
2025-05-14	13F	Change Path, LLC		0	-100.00	0
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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		7,405	-24.80	776	-27.81
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		25,838	14.19	2,533	14.21
2025-07-22	NP	FRIEX - Federated Emerging Markets Equity Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,107	22.60	722	29.39
2025-07-29	13F	Aubrey Capital Management Ltd		0	-100.00	0
2025-08-08	13F	SBI Securities Co., Ltd.		906	-24.37	89	-24.79
2025-08-13	13F	Renaissance Technologies Llc		0	-100.00	0
2025-08-07	13F	Aviva Plc		106,909	-2.48	10,479	-2.45
2025-08-27	NP	Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)		0	-100.00	0	-100.00
2025-08-14	13F	Sei Investments Co		520,853	-7.34	51,054	-7.31
2025-08-27	NP	JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)		0	-100.00	0	-100.00
2025-08-05	13F	Carrhae Capital LLP		576,586	44.89	56,517	44.94
2025-08-13	13F	M&t Bank Corp		7,697	8.18	754	8.18
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		218,779	19.00	21,445	19.03
2025-08-08	13F	Massachusetts Financial Services Co /ma/		262,486	-35.76	25,729	-35.74
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		4,591	-15.65	481	-19.02
2025-08-14	13F	Wellington Management Group Llp		942,660	66.30	92,400	66.36
2025-07-16	13F	Signaturefd, Llc		1,147	23.33	112	23.08
2025-08-26	NP	BGICF2 - Baillie Gifford International All Cap Fund Class 2		33,349	-4.05	3,269	-4.02
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		0	-100.00	0
2025-08-18	13F/A	National Bank Of Canada /fi/		3,893		381
2025-06-26	NP	PWJAX - PGIM Jennison International Opportunities Fund Class A		705,543	-21.03	73,955	-24.24
2025-08-14	13F	GWM Advisors LLC		2,899	0.03	284	0.35
2025-04-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		0	-100.00	0	-100.00
2025-08-14	13F	Van Eck Associates Corp		15,402	13.88	2	0.00
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		35,345	8.60	3,705	4.16
2025-08-14	13F	Aquatic Capital Management LLC		0	-100.00	0
2025-08-13	13F	Capital International Inc /ca/		459,732	20.61	45,063	20.65
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		58,443		6
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		70,448	40.48	6,905	40.52
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		16,123	12.72	1,580	12.78
2025-08-22	NP	MIOIX - International Opportunity Portfolio Class I		71,799		7,038
2025-08-14	13F	Peak6 Llc		0	-100.00	0
2025-06-27	NP	Calamos Global Dynamic Income Fund		8,450	-84.89	886	-85.51
2025-08-14	13F	UBS Group AG		979,793	59.98	96,039	60.03
2025-08-08	13F	Geode Capital Management, Llc		302,664	408.01	29,667	408.17
2025-08-11	13F	WPG Advisers, LLC		273	-5.86	27	-7.14
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		2,284		224
2025-08-04	13F	Amansa Capital Pte. Ltd.		1,600,273	0.00	156,859	0.03
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		82,421	1,059.23	8,079	1,060.63
2025-07-25	NP	EEMAX - Columbia Emerging Markets Fund Class A		32,224	0.00	3,275	5.58
2025-04-15	13F	Redhawk Wealth Advisors, Inc.		0	-100.00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3		18,955	0.00	1,858	0.00
2025-07-23	13F	SeaTown Holdings Pte. Ltd.		174,593	49.84	17,114	49.89
2025-07-08	13F	Parallel Advisors, LLC		116	-77.86	11	-78.43
2025-08-07	13F	Flossbach Von Storch Ag		19,000	-5.00	1,862	-4.95
2025-08-04	13F	Haven Private, LLC		9,375	6.83	919	6.87
2025-08-12	13F	Advisors Asset Management, Inc.		647	-3.58	63	-3.08
2025-08-12	13F	Global Retirement Partners, LLC		1	0.00	0
2025-08-14	13F	Diversify Wealth Management, Llc		0	-100.00	0
2025-08-26	NP	POLCX - Polar Capital Emerging Market Ex-China Stars Fund		92	-67.03	9	-66.67
2025-07-22	13F	Mascoma Wealth Management LLC		55	0.00	5	0.00
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF		525		51
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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		1,900	-19.42	186	-19.48
2025-07-14	13F	Sowell Financial Services LLC		5,530	0.45	542	0.56
2025-04-23	13F	Continuum Advisory, LLC		0	-100.00	0
2025-08-04	13F	Hantz Financial Services, Inc.		11,854		1
2025-07-10	13F	Exchange Traded Concepts, Llc		87,312	91.84	8,558	91.93
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		22,886	3.41	2,399	-0.83
2025-06-27	NP	CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C		0	-100.00	0	-100.00
2025-07-30	13F	Financial Perspectives, Inc		261	0.00	26	0.00
2025-08-14	13F	Totem Point Management, LLC		35,814	-21.94	3,510	-21.91
2025-07-29	NP	MEMKX - BNY Mellon Emerging Markets Fund Class M Shares		37,632	-16.83	3,825	-12.19
2025-08-26	NP	POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares		13,570	-56.96	1,330	-56.94
2025-05-07	13F	Allen Investment Management LLC		0	-100.00	0	-100.00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares		13,300		1,304
2025-08-05	13F	Dunhill Financial, LLC		32	0.00	3	0.00
2025-08-11	13F	Nomura Asset Management Co Ltd		306,112		30,005
2025-03-28	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional		24,000	238.03	2,622	264.17
2025-08-01	13F	Envestnet Asset Management Inc		38,323	27.36	3,756	27.41
2025-04-29	NP	RBB FUND, INC. - Aquarius International Fund		0	-100.00	0	-100.00
2025-08-12	13F	Park Square Financial Group, LLC		53	-56.91	5	-58.33
2025-05-06	NP	RBCGX - Reynolds Blue Chip Growth Fund		0	-100.00	0	-100.00
2025-08-12	13F	Trexquant Investment LP		129,502		12,694
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		12,352	18.30	1,211	18.28
2025-08-05	13F	Bank of New York Mellon Corp		171,975	-25.79	16,857	-25.77
2025-08-14	13F	Point72 (DIFC) Ltd		541		53
2025-08-25	NP	MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares		22,134	0.00	2,170	0.05
2025-05-14	13F/A	Group One Trading, L.p.		0	-100.00	0	-100.00
2025-08-13	13F	GQG Partners LLC		0	-100.00	0
2025-08-13	13F	Gibbs Wealth Management		2,436		239
2025-04-24	NP	BRXAX - MFS Blended Research International Equity Fund A		4,154	-73.06	400	-77.44
2025-07-14	13F	UMA Financial Services, Inc.		39	56.00	4	50.00
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		282,676	16.30	28,728	22.79
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		16,522	-78.89	1,732	-79.76
2025-07-30	NP	EMC - Global X Emerging Markets Great Consumer ETF		13,420	38.92	1,364	46.72
2025-08-25	NP	MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares		95,030	59.53	9,315	59.60
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund		812	26.09	85	21.43
2025-06-26	NP	FFEM - Fidelity Fundamental Emerging Markets ETF		890	111.40	93	102.17
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		631	6.59	62	5.17
2025-08-12	13F	Ci Investments Inc.		71,612		7
2025-07-15	13F	Cranbrook Wealth Management, LLC		28	0.00	3	0.00
2025-08-08	13F	Freemont Capital Pte Ltd		8,808	0.00	863	0.00
2025-05-16	13F	Fred Alger Management, Llc		0	-100.00	0	-100.00
2025-08-14	13F	D. E. Shaw & Co., Inc.		373,600		36,620
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		385,960	0.00	40,456	-4.07
2025-07-31	13F	Whipplewood Advisors, LLC		18	-66.67	2	0.00
2025-08-13	13F	Pictet Asset Management Holding SA		637,581	31.71	62,496	31.75
2025-08-13	13F	Jones Financial Companies Lllp		20		2
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	-100.00	0
2025-08-06	13F	Commonwealth Equity Services, Llc		0	-100.00	0
2025-08-08	13F	Creative Planning		2,417	-16.25	237	-16.31
2025-08-28	NP	IBUY - Amplify Online Retail ETF		9,839	-14.95	964	-14.92
2025-08-22	NP	Morgan Stanley India Investment Fund, Inc.		60,047	-4.28	5,886	-4.25
2025-08-13	13F	Groupe la Francaise		73,117	27.72	7,135	17.45
2025-08-14	13F	Group One Trading, L.p.	Put	1,400	27.27	137	28.04
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		16,473	116.55	1,615	116.64
2025-08-14	13F	Group One Trading, L.p.	Call	23,000	-7.63	2,254	-7.59
2025-08-04	13F	AdvisorShares Investments LLC		10,804	25.29	1,059	24.00
2025-08-13	13F	Federated Hermes, Inc.		152,995	2,438.49	14,997	2,441.69
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR		0	-100.00	0	-100.00
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		0	-100.00	0	-100.00
2025-07-08	13F	Nbc Securities, Inc.		188		0
2025-05-27	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class		0	-100.00	0	-100.00
2025-08-14	13F	Engineers Gate Manager LP		8,705		853
2025-08-14	13F	Integrated Wealth Concepts LLC		2,447		240
2025-05-09	13F	Headlands Technologies LLC		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class		8,494	6.99	833	7.08
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class		116,606		11,430
2025-08-22	NP	MDOEX - Developing Opportunity Portfolio Class I		10,320	9.89	1,012	9.89
2025-08-25	13F/A	Neuberger Berman Group LLC		172,861	-32.47	16,959	-32.45
2025-08-27	NP	CVMAX - Calvert Emerging Markets Equity Fund Class A		125,113	-2.36	12,264	-2.33
2025-07-17	13F	Catalytic Wealth RIA, LLC		3,411	0.00	334	0.00
2025-08-08	13F	Pnc Financial Services Group, Inc.		875	2.10	86	2.41
2025-08-14	13F	Janus Henderson Group Plc		272,460	-38.87	26,701	-42.17
2025-07-24	NP	FGKFX - Fidelity Growth Company 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		222,180	2.83	22,580	8.57
2025-08-14	13F	Vident Advisory, LLC		17,307	-7.69	1,696	-7.68
2025-08-05	13F	Claro Advisors LLC		0	-100.00	0
2025-08-14	13F	KADENSA CAPITAL Ltd		169,645	-3.42	16,629	-3.39
2025-05-08	13F	Banque Cantonale Vaudoise		0	-100.00	0
2025-08-14	13F	Aperture Investors, LLC		10,000		980
2025-07-10	13F	TT International Asset Management LTD		1,027,077	112.43	100,674	112.50
2025-08-13	13F	Capital International Sarl		37,724	16.96	3,698	16.99
2025-08-20	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		75,852	4.31	7,435	4.35
2025-07-28	13F	Twin Tree Management, LP		0	-100.00	0
2025-08-07	13F	Axiom International Investors Llc /de		363,101	-52.96	35,591	-52.95
2025-08-12	13F	BlackRock, Inc.		301,887	14.07	29,591	14.10
2025-08-14	13F	RBF Capital, LLC		218,722	0.00	21,439	0.03
2025-08-12	13F	Jpmorgan Chase & Co		2,679,327	33.40	262,628	33.44
2025-08-05	13F	Triglav Skladi, D.o.o.		5,800	52.63	569	52.69
2025-08-20	NP	WAINX - Wasatch Emerging India 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		138,309	5.10	13,557	5.13
2025-08-22	NP	MSAQX - Asia Opportunity Portfolio Class I		32,185	22.65	3,155	22.68
2025-08-14	13F	Diversify Advisory Services, LLC		0	-100.00	0
2025-07-17	13F	Janney Montgomery Scott LLC		2,462	-30.10	0
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		73,890	-8.36	7,243	-8.33
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock 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		4,975	-12.47	521	-16.10
2025-06-03	13F	Invst, LLC		10,089		989
2025-03-26	NP	AAEMX - Alger Emerging Markets Fund Class A		2,991	-32.39	327	-27.23
2025-08-15	13F	Binnacle Investments Inc		155	-10.40	15	-6.25
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		3,388	-2.22	332	-2.06
2025-08-07	13F	Allworth Financial LP		253	0.40	25	-7.69
2025-08-18	13F	Wolverine Trading, Llc		0	-100.00	0	-100.00
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-07-24	NP	FCGSX - Fidelity Series Growth Company 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		250,550	44.87	25,463	52.95
2025-08-14	13F	Susquehanna International Group, Llp		7,353	-24.54	721	-24.53
2025-07-01	13F	Confluence Investment Management Llc		5,469	-2.91	536	-2.72
2025-08-14	13F	Susquehanna International Group, Llp	Call	55,300	17.66	5,421	17.70
2025-08-14	13F	Susquehanna International Group, Llp	Put	33,000	146.27	3,235	146.31
2025-08-14	13F	Oxbow Capital Management (HK) Ltd		359,690	-1.51	35,257	-1.48
2025-05-05	13F	Lindbrook Capital, Llc		187	24.67	18	12.50
2025-08-11	13F	Steadview Capital Management LLC		198,600	24.91	19,467	24.94
2025-04-15	13F	USA Financial Portformulas Corp		0	-100.00	0
2025-07-15	13F	Main Street Group, LTD		0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc		79,734	711.38	7,816	712.37
2025-08-14	13F	Citadel Advisors Llc	Call	98,900	135.48	9,694	135.58
2025-08-14	13F	Citadel Advisors Llc	Put	11,500	-55.77	1,127	-55.75
2025-08-15	13F	E Fund Management Co., Ltd.		0	-100.00	0
2025-08-04	13F	Wolverine Asset Management Llc		0	-100.00	0
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1,192		117
2025-08-14	13F	Nebula Research & Development LLC		15,890	9.25	1,558	9.26
2025-07-16	13F	Pictet & Cie (Europe) SA		9,738	51.94	955	51.91
2025-05-12	13F	Atlas Capital Advisors Llc		0	-100.00	0
2025-04-29	NP	EMM - Global X Emerging Markets ETF		3,596	0.39	346	-15.61
2025-07-11	13F	Perpetual Ltd		0	-100.00	0
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		0	-100.00	0
2025-06-25	NP	PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C		1,598	-34.86	168	-37.69
2025-08-13	13F	Centiva Capital, LP		98,500		9,655
2025-08-26	NP	BGETX - Baillie Gifford EAFE Fund Class 2		353,755	19.51	34,675	19.55
2025-08-26	NP	POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares		41,200		4,038
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		16,560	22.24	1,623	22.31
2025-08-18	13F	Geneos Wealth Management Inc.		101	-10.62	10	-18.18
2025-05-05	13F	Hollencrest Capital Management	Call	0	-100.00	0
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		451,100	-22.38	47,284	-25.54
2025-03-27	NP	Clough Global Equity Fund		17,100	58.19	1,869	84.77
2025-08-19	13F	National Asset Management, Inc.		0	-100.00	0
2025-07-22	NP	PIGDX - Federated International Growth Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,737		2,412
2025-08-26	NP	AOPAX - AllianzGI International Small-Cap Fund Class A		4,624	0.00	453	0.00
2025-08-13	13F	GeoWealth Management, LLC		3,692	-0.57	362	-0.55
2025-08-20	NP	WBENX - William Blair Emerging Markets Growth Fund Class N		41,301	-6.36	4,048	-6.32
2025-07-10	13F	Swedbank AB		0	-100.00	0
2025-08-12	13F	APG Asset Management N.V.		58,531	-55.74	4,888	-59.26
2025-08-27	NP	IEGAX - INVESCO International Small Company Fund Class A		35,975	0.00	3,526	0.03
2025-08-13	13F	Northwest & Ethical Investments L.P.		7,623	0.00	747	0.13
2025-05-12	13F	Capital Wealth Planning, LLC		0	-100.00	0
2025-08-08	13F	Calamos Advisors LLC	Call	0	-100.00	0	-100.00
2025-08-13	13F	Blueshift Asset Management, LLC		3,383		332
2025-06-30	NP	ASIAX - INVESCO Asia Pacific Growth Fund Class A		47,544	19.21	4,984	14.37
2025-05-13	13F	Gen-Wealth Partners Inc		0	-100.00	0
2025-05-15	13F	Alamar Capital Management, LLC		0	-100.00	0
2025-05-16	13F	Redwood Investments, LLC		0	-100.00	0
2025-08-18	13F/A	Hudson Bay Capital Management LP		39,000	875.00	3,823	877.49
2025-08-14	13F/A	Skopos Labs, Inc.		277		27
2025-07-24	13F	Ronald Blue Trust, Inc.		4,488	-21.18	440	-21.18
2025-08-13	13F	Thornburg Investment Management Inc		0	-100.00	0
2025-08-14	13F	Stifel Financial Corp		10,169	15.57	997	15.55
2025-08-28	NP	OBEGX - Oberweis Global Opportunities Fund Investor Class		5,600	0.00	549	0.00
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		0	-100.00	0
2025-08-12	13F	Legal & General Group Plc		74,202	9.20	7,273	9.24
2025-07-21	13F	J. Safra Sarasin Holding AG		6,739		661
2025-08-12	13F	Rhumbline Advisers		2,257	-18.46	221	-18.45
2025-06-26	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		29,000	3.94	3,040	-0.30
2025-05-29	NP	JNL SERIES TRUST - JNL/Vanguard International Fund (A)		68,212	65.72	6,684	44.64
2025-03-27	NP	EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class		1,300	0.00	142	8.40
2025-08-14	13F	Graham Capital Management, L.P.		5,357		525
2025-05-14	13F	1832 Asset Management L.P.		0	-100.00	0
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		6,920	-6.51	678	-6.48
2025-04-18	NP	AECHX - Emerging Markets Small Cap Fund C 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		2,023	0.00	195	-16.38
2025-08-11	13F	Vanguard Group Inc		69,610	24.86	6,823	24.92
2025-08-14	13F	Letson Investment Management, Inc.		2,270	0.00	223	0.00
2025-08-08	13F	Cetera Investment Advisers		5,601	-7.80	549	-7.73
2025-08-04	13F	Pinnacle Associates Ltd		2,900	-1.26	284	-1.05
2025-08-13	13F	Northern Trust Corp		0	-100.00	0
2025-08-26	NP	HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A		115,903		11,361
2025-08-25	NP	SDMGX - Sit Developing Markets Growth Fund		510	0.00	50	0.00
2025-04-29	13F	Calamos Wealth Management LLC		0	-100.00	0	-100.00
2025-08-04	13F	Dumac, Inc.		40,353	0.00	3,955	0.03
2025-08-13	13F	Quantbot Technologies LP		0	-100.00	0
2025-07-17	13F	HB Wealth Management, LLC		0	-100.00	0
2025-08-26	NP	FKDNX - Franklin Dynatech Fund Class A		500,000	-9.09	49,010	-9.06
2025-05-05	13F	Hollencrest Capital Management		0	-100.00	0
2025-08-13	13F	Natixis Advisors, L.p.		19,296	39.15	2	0.00
2025-08-14	13F	Point72 Asset Management, L.P.		224,622		22,017
2025-07-25	NP	USEMX - Emerging Markets Fund Shares		16,662		1,693
2025-03-27	NP	RINYX - International Developed Markets Fund Class Y		32,597	0.00	3,562	7.65
2025-08-12	13F	Magnetar Financial LLC		2,668		262
2025-08-25	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M		73,530	-51.46	7,207	-51.45
2025-08-12	13F	Entropy Technologies, LP		0	-100.00	0
2025-08-11	13F	HighTower Advisors, LLC		42,080	-4.73	4,125	-4.69
2025-08-13	13F	Northwestern Mutual Wealth Management Co		61		6
2025-05-22	NP	MEMX - Matthews Emerging Markets ex China Active ETF		0	-100.00	0	-100.00
2025-07-30	13F	Eqis Capital Management, Inc.		11,612	0.55	1,138	0.62
2025-08-18	13F	Wolverine Trading, Llc	Call	13,900	-36.82	1,387	-39.09
2025-07-18	13F	Ninety One UK Ltd		783,059	1.32	76,755	1.35
2025-08-18	13F	Wolverine Trading, Llc	Put	8,200	78.26	819	71.85
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund		11,851	5.15	1,204	11.07
2025-07-29	13F	Private Trust Co Na		31	0.00	3	0.00
2025-06-26	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A		278,102	-21.22	29,151	-24.43
2025-07-24	13F	Us Bancorp \de\		7,071	14.94	693	15.12
2025-08-11	13F	Monashee Investment Management LLC		52,500		5,146
2025-08-12	13F	Prudential Plc		34,052	-27.41	3,338	-27.41
2025-09-04	13F/A	Advisor Group Holdings, Inc.		2,028	10.22	199	10.00
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		17,519	-9.77	1,717	-9.73
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A		2,642	-2.62	269	2.68
2025-08-11	13F	Keystone Investors Pte Ltd		99,592	945.48	9,762	946.30
2025-08-14	13F	Burkehill Global Management, LP		225,000		22,054
2025-08-14	13F	Tudor Investment Corp Et Al	Put	0	-100.00	0	-100.00
2025-08-26	NP	SNEMX - Emerging Markets Portfolio		37,210	-5.20	3,647	-5.17
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		12,492	-4.52	1,224	-4.52
2025-07-28	13F	Allianz Asset Management GmbH		364,289	-6.98	35,708	-6.95
2025-08-27	NP	RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity		562	7.66	55	7.84
2025-08-28	NP	Amplify ETF Trust - Amplify Travel Tech ETF		19,262	-21.39	1,888	-21.37
2025-08-14	13F	Ameriprise Financial Inc		232,013	-3.79	22,742	-3.76
2025-08-13	13F	First Trust Advisors Lp		0	-100.00	0
2025-05-12	13F	EAM Global Investors LLC		0	-100.00	0
2025-06-30	NP	EEMO - Invesco S&P Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		262	-61.97	27	-64.00
2025-08-14	13F	Oberweis Asset Management Inc/		6,350	0.00	622	0.00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares		1,591	5.09	156	4.73
2025-08-13	13F	Walleye Trading LLC	Call	9,700	22.78	951	22.74
2025-03-25	NP	CAGEX - Calamos Global Equity Fund Class A		12,100	-21.94	1,322	-15.96
2025-08-13	13F	Walleye Trading LLC	Put	5,700	58.33	559	58.52
2025-08-13	13F	Walleye Trading LLC		286		28
2025-08-25	NP	ASIA - Matthews Pacific Tiger Active ETF		1,037	-70.14	102	-70.29
2025-06-25	NP	DRRAX - BNY Mellon Global Real Return Fund Class A		0	-100.00	0	-100.00
2025-05-29	NP	OAIEX - Optimum International Fund Class A		0	-100.00	0	-100.00
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		0	-100.00	0	-100.00
2025-07-22	13F	Boston Common Asset Management, LLC		24,730	12.33	2,424	12.38
2025-08-14	13F	Two Sigma Investments, Lp		15,423	-79.09	1,512	-79.09
2025-05-02	13F	Cable Hill Partners, LLC		2,004	0.00	210	-6.67
2025-08-15	13F/A	Rakuten Securities, Inc.		1,119	-45.01	110	-45.23
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		8,000		839
2025-07-09	13F	Baron Wealth Management LLC		4,389	0.00	430	0.00
2025-06-27	NP	Calamos Global Total Return Fund		2,375	-83.68	249	-84.40
2025-08-13	13F	Capital Analysts, Inc.		85	-17.48	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		961,730	20.21	94,269	20.25
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6		9,030	-44.40	947	-46.67
2025-08-13	13F	Congress Wealth Management LLC / DE /		0	-100.00	0
2025-08-21	NP	AFK - VanEck Vectors Africa Index ETF		11,572	-6.14	1,134	-6.13
2025-08-25	NP	MACEX - Martin Currie Emerging Markets Fund Class A		22,122	-6.04	2,168	-6.03
2025-08-13	13F	Victory Capital Management Inc		2,664		261
2025-03-31	NP	ZEMIX - Ninety One Emerging Markets Equity Fund I Shares		13,892		1,518
2025-07-15	13F	Public Employees Retirement System Of Ohio		0	-100.00	0
2025-08-04	13F	Atria Investments Llc		4,705	5.75	461	5.98
2025-08-27	13F/A	Squarepoint Ops LLC		0	-100.00	0	-100.00
2025-07-29	13F	William Blair Investment Management, Llc		1,056,358	22.72	103,544	22.75
2025-07-28	13F	Td Asset Management Inc		4,297	0.00	421	0.00
2025-07-29	NP	INQQ - India Internet & Ecommerce ETF		34,063	-1.51	3,462	3.97
2025-08-04	13F	Assetmark, Inc		97	38.57	10	50.00
2025-08-08	13F	SG Americas Securities, LLC		10,762	593.87	1
2025-07-24	13F	Standard Life Aberdeen plc		5,389	54.32	528	54.39
2025-07-28	NP	ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class		18,657	0.73	1,896	6.40
2025-08-06	13F	Baillie Gifford & Co		5,716,130	10.88	560,295	10.91
2025-05-12	13F	Aigen Investment Management, Lp		0	-100.00	0
2025-08-14	13F	Man Group plc		632,747	6,434.62	62,022	6,442.30
2025-05-15	13F	Driehaus Capital Management Llc		0	-100.00	0
2025-05-14	13F	Credit Agricole S A		36,197	-13.95	3,547	-24.92
2025-08-14	13F	Polar Capital Holdings Plc		355,472	-55.89	34,843	-55.88
2025-05-08	13F	Armis Advisers, LLC		0	-100.00	0
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		460,953	-1.74	45,183	-1.71
2025-05-15	13F	D. E. Shaw & Co., Inc.	Call	0	-100.00	0	-100.00
2025-07-29	13F	Stanley-Laman Group, Ltd.		10,000		980
2025-08-12	13F	LPL Financial LLC		12,487	38.74	1,224	38.82
2025-05-15	13F	Bridgefront Capital, LLC		0	-100.00	0
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		23,679	410.54	2,321	411.23
2025-07-17	13F	Palisades Investment Partners, LLC		116,723	-9.51	11,441	-9.48
2025-08-25	NP	MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares		41,123	46.10	4,031	46.12
2025-08-14	13F	Fmr Llc		8,981,120	95.03	880,329	95.09
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor 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		3,787	0.00	397	-4.12
2025-08-22	NP	MSDMX - Sustainable Emerging Markets Portfolio Class R6		365	0.00	36	0.00
2025-08-14	13F	Two Sigma Advisers, Lp		51,400	-62.48	5,038	-62.47
2025-08-06	13F	Genus Capital Management Inc.		2,113		207
2025-08-08	13F	BIT Capital GmbH		0	-100.00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	-100.00	0
2025-08-08	13F	D'Orazio & Associates, Inc.		2,130	-3.23	209	-3.26
2025-08-13	13F	OPTIMAS CAPITAL Ltd		40,550		3,975
2025-07-22	13F	Gsa Capital Partners Llp		3,652		0
2025-06-26	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M		388	28.48	41	25.00
2025-08-22	NP	MGEMX - Emerging Markets Portfolio Class I		27,727	0.00	2,718	0.04
2025-08-12	13F	Handelsbanken Fonder AB		45,424	1.11	4	0.00
2025-08-13	13F	EverSource Wealth Advisors, LLC		598	-13.46	59	-13.43
2025-07-25	13F	Cwm, Llc		32	-58.44	0
2025-08-13	13F	Amundi		414,024	-4.32	38,968	-6.26
2025-08-11	13F	Citigroup Inc		37,936	199.68	3,718	199.84
2025-08-14	13F	Balyasny Asset Management Llc		254,629	208.30	24,959	208.43
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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		32,353	5.40	3,288	11.31
2025-08-14	13F	State Street Corp		201,722	28.85	19,773	28.88
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		17,355	6.22	1,701	6.31
2025-07-25	NP	Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A		28,974	26.33	2,945	33.39
2025-08-19	NP	BUFIX - Buffalo International Fund Investor Class		65,000		6,371
2025-07-30	13F	Blume Capital Management, Inc.		2		0
2025-08-14	13F	New Vernon Capital Holdings II LLC		27,295	-99.47	2,675	5,044.23
2025-08-14	13F	Axa S.a.		431,000	35.32	42,247	35.36
2025-04-21	13F	Helios Capital Management Pte. Ltd		0	-100.00	0
2025-08-07	13F	Dalton Investments LLC		248,883	0.00	24,396	0.03
2025-05-27	NP	FTQI - First Trust Hedged 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		5,054	12.26	495	-1.98
2025-08-11	13F	Principal Securities, Inc.		111	-91.93	11	-93.51
2025-07-09	13F	Massmutual Trust Co Fsb/adv		107	-10.83	10	-9.09
2025-05-15	13F	Scientech Research LLC		0	-100.00	0
2025-06-27	NP	OOTO - Direxion Daily Travel & Vacation Bull 2X Shares		394	-37.36	41	-39.71
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P		18,411	36.15	1,930	40.60
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF		20,728	0.72	2,173	-3.38
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		28		3
2025-08-13	13F	Russell Investments Group, Ltd.		260,450	55.32	25,529	53.86
2025-08-14	13F	Lord, Abbett & Co. Llc		23,056	-90.96	2	-91.67
2025-08-27	NP	RYLIX - Leisure Fund Investor Class		1,121	32.51	110	32.93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		11,665	-3.29	1,143	-3.22
2025-08-14	13F	Prelude Capital Management, Llc		6,415	1.25	629	1.29
2025-07-15	13F	Fifth Third Bancorp		703	0.00	69	0.00
2025-08-14	13F	Peak6 Llc	Put	600	-96.83	59	-96.87
2025-06-25	NP	DGEAX - BNY Mellon Global Emerging Markets Fund Class A		80,577	-3.35	8,446	-7.28
2025-07-25	NP	TEMMX - Templeton Emerging Markets Small Cap Fund Class A		30,369	-1.35	3,086	4.15
2025-08-14	13F	Jane Street Group, Llc	Call	57,100	5.16	5,597	5.19
2025-08-14	13F	Peak6 Llc	Call	91,500	168.33	8,969	168.42
2025-08-14	13F	Jane Street Group, Llc		759,820	11,216.95	74,478	11,235.92
2025-08-14	13F	Jane Street Group, Llc	Put	4,800	-86.44	470	-86.45
2025-07-18	13F	La Banque Postale Asset Management SA		28,350	-1.37	2,779	-1.35
2025-08-14	13F	USS Investment Management Ltd		239,258	-11.97	23,447	-11.90
2025-04-24	NP	OAEM - OneAscent Emerging Markets ETF		14,498	-20.71	1,396	-33.48
2025-08-14	13F	Daiwa Securities Group Inc.		3,424	24.74	0
2025-08-14	13F	Ghisallo Capital Management LLC		750,000		73,515
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional		12,590	8.68	1,234	8.72
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		242,607	-98.99	23,780	5,889.92
2025-07-31	13F	Caitong International Asset Management Co., Ltd		83	196.43	8	300.00
2025-08-08	13F	Sustainable Growth Advisers, LP		55,579		5,448
2025-04-28	NP	LMGAX - Lord Abbett Growth Opportunities Fund Class A		48,867	4.50	4,704	-12.34
2025-08-06	13F	Penserra Capital Management LLC		9,839	-79.31	1	-100.00
2025-07-18	13F	BOCHK Asset Management Ltd		0	-100.00	0
2025-06-26	NP	CBLS - Clough Hedged Equity ETF		9,340	-21.85	979	-24.98
2025-05-15	13F	CAPROCK Group, Inc.		2,891	-9.06	283	-20.51
2025-08-21	NP	DGIN - VanEck Digital India ETF		4,419	-27.88	433	-27.83
2025-07-25	NP	MEMAX - MFS Emerging Markets Equity Fund A		162,990	-0.34	16,565	5.22
2025-05-19	NP	LIONX - Issachar Fund Class N Shares		0	-100.00	0	-100.00
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF		556	53.59	58	48.72
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		10,056		986
2025-08-20	NP	WXCIX - William Blair Emerging Markets ex China Growth Fund Class I		2,171	-0.28	213	-0.47
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		3,341,072	91.20	339,553	101.87
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		6,904	-28.82	724	-31.73
2025-08-07	13F	Comgest Global Investors S.a.s.		426,522		41,808
2025-08-11	13F	Brown Brothers Harriman & Co		26	0.00	3	0.00
2025-08-14	13F	Blackstone Group Inc		25,000		2,450
2025-03-27	NP	PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C		1,672	0.24	183	7.69
2025-07-28	NP	AFCNX - Focused International Growth Fund Investor 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		23,710	-4.66	2,410	0.67
2025-04-16	13F	Wealth Enhancement Advisory Services, Llc		0	-100.00	0
2025-08-06	13F	First Horizon Advisors, Inc.		434		43
2025-07-30	13F	DekaBank Deutsche Girozentrale		4,000	0.00	0
2025-08-12	13F	Deutsche Bank Ag\		8,907	161.05	873	161.38
2025-08-21	NP	LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares		9,900	0.00	970	0.00
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF		619	-22.24	65	-25.58
2025-08-13	13F	Polen Capital Management Llc		104,962		10,288
2025-07-22	13F	LGT Group Foundation		8,754	0.11	858	0.23
2025-08-11	13F	Bell Investment Advisors, Inc		112	6.67	11	0.00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		13,288	-20.69	1,302	-20.66
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-08-14	13F	PDT Partners, LLC		80,514	65.49	7,892	65.53
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		0	-100.00	0	-100.00
2025-06-26	NP	JEMQX - John Hancock Emerging Markets Equity Fund Class A		179,045	-14.28	18,767	-17.78
2025-07-25	13F	Hemington Wealth Management		115	-5.74	0
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100.00	0	-100.00
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		84,249		8,258
2025-08-13	13F	Capital International Investors		1,407,156	-8.50	137,929	-8.47
2025-05-15	13F	Macquarie Group Ltd		0	-100.00	0
2025-07-22	13F	Sava Infond d.o.o.		13,200	0.00	1,294	0.00
2025-04-14	13F	Rheos Capital Works Inc.		0	-100.00	0
2025-08-14	13F	Petrus Trust Company, LTA		2,481		243
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		929	0.00	94	5.62
2025-08-14	13F	Raymond James Financial Inc		4,474		439
2025-07-16	13F	ORG Wealth Partners, LLC		43	4.88	4	0.00
2025-07-18	13F	Robeco Institutional Asset Management B.V.		24,298	-9.93	2,382	-9.91
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-07-30	13F	Coronation Fund Managers Ltd.		259,780		25,464
2025-08-12	13F	CenterBook Partners LP		5,665		555
2025-07-23	13F	Triasima Portfolio Management inc.		37,769	54.65	3,702	54.70
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF		100	0.00	10	0.00
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		260,980	234.59	27,356	220.96
2025-08-13	13F	Fisher Asset Management, LLC		104,082	-19.56	10,202	-19.53
2025-08-12	13F	Virtu Financial LLC		24,112		2
2025-07-25	13F	JustInvest LLC		14,486	54.30	1,420	54.41
2025-08-13	13F	Virtus ETF Advisers LLC		25,900	21.72	2,539	21.73
2025-04-25	NP	VCGEX - Emerging Economies Fund		151		15
2025-08-14	13F	Lazard Asset Management Llc		250,674	-8.66	25	-7.69
2025-08-05	13F	Bank Of Montreal /can/		42,686	132.14	4,184	132.32
2025-08-14	13F	Federation des caisses Desjardins du Quebec		1,645	20.07	161	20.15
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional	Short	-345		-34
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund		5,040	-31.26	494	-31.20
2025-08-13	13F	Capital Fund Management S.a.	Put	0	-100.00	0
2025-08-06	13F	Csenge Advisory Group		0	-100.00	0
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		1,488,713	-24.34	145,924	-24.32
2025-08-14	13F	Alliancebernstein L.p.		116,301	-1.36	11,400	-1.33
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		985	0.00	103	-3.74
2025-07-22	13F	IMC-Chicago, LLC	Put	10,100	-4.72	990	-4.62
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		12,370		1,213
2025-07-22	13F	IMC-Chicago, LLC	Call	16,500	-25.68	1,617	-25.66
2025-08-14	13F	FIL Ltd		1,457,005	6.77	142,816	6.80
2025-07-24	NP	FDGRX - Fidelity Growth Company 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		730,705	7.17	74,262	13.15
2025-08-08	13F	Itau Unibanco Holding S.A.		6,680		655
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		2,145		210
2025-08-14	13F	Tudor Investment Corp Et Al	Call	0	-100.00	0	-100.00
2025-08-12	13F	Edmond De Rothschild Holding S.a.		11,115	-1.04	1,089	-1.00
2025-08-12	13F	Franklin Resources Inc		2,042,793	29.99	200,235	30.03
2025-07-29	13F	Bellecapital International Ltd.		3,037	-31.88	298	-31.88
2025-07-25	13F	LRI Investments, LLC		2,812	0.00	276	0.00
2025-08-14	13F	Millennium Management Llc		679,055	1,739.71	66,561	1,740.71
2025-08-12	13F	O'shaughnessy Asset Management, Llc		7,358	1.14	721	1.26
2025-08-14	13F	Two Sigma Securities, Llc		0	-100.00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		72,250	214.24	7,082	214.43
2025-05-12	13F	Advisor Group Holdings, Inc.	Call	0	-100.00	0	-100.00
2025-06-30	NP	GTDDX - INVESCO Developing Markets Fund Class A		117,582	-18.20	12,325	-21.53
2025-08-13	13F	Seven Grand Managers, Llc		75,000		7,352
2025-06-27	NP	PNQI - Invesco NASDAQ Internet 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		15,288	-7.90	1,602	-11.64
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0
2025-08-05	13F	Huntington National Bank		1	0.00	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		161,674	0.00	16,947	-4.08
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-322		-32
2025-07-21	13F	Matthews International Capital Management Llc		183,815	35.18	18,018	35.22
2025-07-07	13F	HMS Capital Management, LLC		3,205	-1.20	314	6.44
2025-08-11	13F	NewEdge Wealth, LLC		0	-100.00	0
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		54	0.00	6	0.00
2025-08-13	13F	Norges Bank		1,067,484		104,635
2025-08-14	13F	Mariner, LLC		2,700	9.85	265	9.54
2025-07-31	13F	Kornitzer Capital Management Inc /ks		65,000		6,371
2025-08-13	13F	Walleye Capital LLC		797		78
2025-08-13	13F	Walleye Capital LLC	Call	700	-93.86	69	-93.91
2025-08-06	13F	C WorldWide Group Holding A/S		163,128	-18.83	16	-21.05
2025-08-13	13F	Walleye Capital LLC	Put	2,800	-42.86	274	-42.92
2025-08-14	13F	Royal Bank Of Canada		17,004	97.81	1,667	97.75
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I		300		31
2025-05-09	13F	R Squared Ltd		0	-100.00	0
2025-06-26	NP	PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A		192,903	-43.09	20,220	-45.40
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		17,941	0.45	1,823	6.05
2025-06-26	NP	CBSE - Clough Select Equity ETF		4,952	-29.61	519	-32.42
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	Short	-1,578		-155
2025-08-13	13F	Brown Advisory Inc		2,403	-2.83	236	-2.89
2025-06-18	NP	Putnam ETF Trust - Putnam Emerging Markets ex-China ETF -		931	-16.43	98	-19.83
2025-08-13	13F	Marshall Wace, Llp		1,389,137	37.10	136,163	37.14
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	-100.00	0
2025-07-11	13F	Harbour Capital Advisors, LLC		20,014	0.08	1,884	-1.98
2025-08-14	13F	Tudor Investment Corp Et Al		77,367		7,584
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A		21,399		2,243

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