TCOM - Trip.com Group Limited - Depositary Receipt (Common Stock) Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

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

Mga Batayang Estadistika
Pemilik Institusional 640 total, 618 long only, 8 short only, 14 long/short - change of -8.44% MRQ
Alokasi Portofolio Rata-rata 0.5514 % - change of -33.21% MRQ
Saham Institusional (Jangka Panjang) 224,085,943 (ex 13D/G) - change of -96.82MM shares -30.17% MRQ
Nilai Institusional (Jangka Panjang) $ 12,776,721 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Trip.com Group Limited - Depositary Receipt (Common Stock) (US:TCOM) memiliki 640 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 224,448,497 saham. Pemegang saham terbesar meliputi Capital World Investors, Morgan Stanley, ANWPX - NEW PERSPECTIVE FUND Class A, Fmr Llc, Sanders Capital, LLC, NEWFX - NEW WORLD FUND INC Class A, Capital International Investors, ARGA Investment Management, LP, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, and Davis Selected Advisers .

Struktur kepemilikan institusional Trip.com Group Limited - Depositary Receipt (Common Stock) (NasdaqGS:TCOM) 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 72.79 / share. Previously, on September 6, 2024, the share price was 47.56 / share. This represents an increase of 53.05% over that period.

TCOM / Trip.com Group Limited - 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2024-09-27 13D/A Baidu, Inc. 60,782,439 45,953,524 -24.40 7.11 -24.44
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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Important Note

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F Mml Investors Services, Llc 15,177 -17.28 1 -100.00
2025-08-25 NP AADR - AdvisorShares Dorsey Wright ADR ETF 12,236 28.48 718 18.51
2025-08-14 13F Nomura Holdings Inc 40,848 2,395
2025-08-13 13F Natixis 2,103 -20.46 123 -25.90
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 91,621 -32.15 5,373 -37.43
2025-08-12 13F Maxi Investments CY Ltd 210,476 0.00 12 -7.69
2025-04-01 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 47,800 -19.54 3,354 75.79
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 42,431 0.00 2,488 -7.75
2025-06-26 NP BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON 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 4,845 1.36 286 -14.93
2025-08-14 13F Tudor Investment Corp Et Al Call 10,700 627
2025-07-24 13F Lester Murray Antman dba SimplyRich 6,183 0.00 0
2025-08-13 13F Walleye Trading LLC Call 177,000 227.17 10,379 201.80
2025-08-06 13F C WorldWide Group Holding A/S 852,833 -34.50 50 -39.02
2025-08-13 13F Walleye Trading LLC 86,666 3,925.36 5,082 3,636.76
2025-08-13 13F Walleye Trading LLC Put 454,700 613.81 26,664 558.35
2025-08-08 13F Wealth Alliance 4,417 259
2025-06-23 NP UUPIX - Ultraemerging Markets Profund Investor Class 2,162 7.35 128 -9.93
2025-08-14 13F Ameriprise Financial Inc 904,624 -50.25 53,047 -54.11
2025-08-26 NP JETS - U.S. Global Jets ETF 134,738 11.36 7,901 2.72
2025-05-15 13F Nomura Holdings Inc Put 0 -100.00 0 -100.00
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-06 13F Ovata Capital Management Ltd 11,493 -58.20 668 -61.80
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 13,573 6.92 796 -1.49
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 87,735 -4.92 5,497 5.09
2025-08-12 13F Atlas Capital Advisors Llc 3,314 -8.00 194 -15.28
2025-05-01 13F Schechter Investment Advisors, LLC 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 275 25.57 16 6.67
2025-08-14 13F Clarity Asset Management, Inc. 1,835 0.49 108 -7.76
2025-08-08 13F Davis Selected Advisers 4,949,468 1.78 290,237 -6.13
2025-07-25 NP CWGIX - CAPITAL 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 5,544,974 -45.38 347,393 -39.63
2025-04-24 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 57,195 3,242
2025-08-13 13F Capital World Investors 35,972,488 -16.23 2,109,431 -22.73
2025-07-31 13F Nisa Investment Advisors, Llc 150 0.00 9 -11.11
2025-08-14 13F Wahed Invest LLC 9,296 10.67 545 2.06
2025-07-30 NP EMC - Global X Emerging Markets Great Consumer ETF 0 -100.00 0 -100.00
2025-08-25 NP EMEQ - Macquarie Focused Emerging Markets Equity ETF 1,703 0.00 100 -8.33
2025-08-25 NP MINV - Matthews Asia Innovators Active ETF 20,496 -39.34 1,202 -44.09
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 2,787 -64.27 177 -66.92
2025-08-06 13F Stone House Investment Management, LLC 0 -100.00 0
2025-08-13 13F Congress Wealth Management LLC / DE / 8,470 -1.74 497 -9.49
2025-07-22 13F Net Worth Advisory Group 4,127 242
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 166,900 25.68 9,460 10.18
2025-08-12 13F Deutsche Bank Ag\ 34,086 -3.74 1,999 -11.24
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 436 28
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 353,500 -1.46 21 -9.09
2025-08-14 13F SIH Partners, LLLP 220,844 102.77 12,950 87.03
2025-08-14 13F DeepCurrents Investment Group LLC Put 0 -100.00 0
2025-08-14 13F DeepCurrents Investment Group LLC 0 -100.00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 10,850 0.00 636 -7.69
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 5,747 67.65 339 41.25
2025-08-14 13F Wellington Management Group Llp 133,719 -95.80 7,841 -96.12
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 0 -100.00 0 -100.00
2025-08-07 13F Parkside Financial Bank & Trust 27 2
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 48,634 -50.00 2,852 -53.90
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 294,800 293.89 17,390 231.18
2025-08-14 13F Millennium Management Llc Put 98,200 261.03 5,758 233.02
2025-08-11 13F TD Waterhouse Canada Inc. 973 3.18 57 -3.39
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 12,144 -25.40 716 -37.30
2025-08-13 13F Russell Investments Group, Ltd. 2,387,408 0.04 139,998 -7.73
2025-08-14 13F Millennium Management Llc 133,121 -88.71 7,806 -89.59
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 37 -11.90 2 0.00
2025-07-08 13F Parallel Advisors, LLC 4,366 0.55 256 -7.25
2025-08-14 13F Millennium Management Llc Call 89,300 57.22 5,237 45.00
2025-05-14 13F Rafferty Asset Management, LLC 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-05-08 NP QGBLX - Quantified Global Fund Investor Class 0 -100.00 0 -100.00
2025-08-14 13F Mercer Global Advisors Inc /adv 7,337 0.00 430 -7.73
2025-08-13 13F Kontiki Capital Management (HK) Ltd. 0 -100.00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth 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 932,676 0.00 54,692 -7.77
2025-08-14 13F Sunbelt Securities, Inc. 52 0.00 4 0.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income 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 37,365 0.62 2,191 -7.20
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 76,548 -12.84 4,516 -26.73
2025-08-13 13F Ardmore Road Asset Management LP 350,000 20,524
2025-08-12 13F MAI Capital Management 1,052 14,928.57 62
2025-07-18 13F Robeco Institutional Asset Management B.V. 970,223 -30.46 56,894 -35.87
2025-04-30 13F Ninety One North America, Inc. 0 -100.00 0
2025-08-14 13F Van Eck Associates Corp 45,021 -13.31 3 -33.33
2025-08-14 13F Alliancebernstein L.p. 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 17,190 108.29 1,008 92.00
2025-07-17 13F Ariose Capital Management Ltd 0 -100.00 0
2025-08-27 NP RYWTX - Emerging Markets 2x Strategy Fund Class A 2,853 153.15 167 135.21
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 41,814 40.25 2,452 29.34
2025-08-13 13F New York State Common Retirement Fund 408,421 -37.12 24 -43.90
2025-08-08 13F Massachusetts Financial Services Co /ma/ 71,953 -81.62 4,219 -83.05
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -7,826 178.01 -490 208.18
2025-08-14 13F Scientech Research LLC 4,006 235
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-06-27 NP China Fund Inc 19,629 0.00 1,158 -15.98
2025-08-11 13F Nomura Asset Management Co Ltd 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 18,181 -85.63 1,066 -86.74
2025-07-24 13F Standard Life Aberdeen plc 29,081 -92.80 1,705 -93.31
2025-08-13 13F Capital Research Global Investors 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 1,273,369 45.54 74,670 34.24
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 3,815 224
2025-08-13 13F Wealthquest Corp 0 -100.00 0 -100.00
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-07-30 13F Cantillon Capital Management Llc 4,097,251 14.55 240,263 5.65
2025-08-14 13F Royal Bank Of Canada 31,599 -2.84 1,852 -10.44
2025-06-26 NP ATVPX - Alger 35 Fund Class P 13,065 34.62 771 13.24
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-14 13F Capitolis Liquid Global Markets LLC 0 -100.00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-29 13F Total Investment Management Inc 56 3
2025-03-28 NP PGJ - Invesco Golden Dragon China 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 164,097 -27.63 11,515 -21.15
2025-08-07 13F Guardcap Asset Management Ltd 37,400 -9.66 2,193 -16.68
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 45 -98.64 3 -97.53
2025-08-14 13F Man Group plc 1,626,545 59.10 95,381 46.74
2025-08-14 13F Engineers Gate Manager LP 14,621 -48.66 857 -52.65
2025-08-12 13F Advisors Asset Management, Inc. 2,749 -4.05 161 -11.54
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 47 0.00 3 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 11,105 -16.21 651 -22.68
2025-08-14 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 35,721 -0.24 2,095 -8.00
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 26,310 0.00 1,543 -7.78
2025-08-11 13F Parametrica Management Ltd 0 -100.00 0
2025-08-01 13F Jennison Associates Llc 445,006 -46.30 26,095 -50.48
2025-08-19 13F State of Wyoming 1,787 -66.09 105 -68.96
2025-05-27 NP QVO2Q - Overseas Portfolio Initial Class 101,000 -25.63 6,422 -31.13
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 6,623 0.00 388 -7.84
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 101,378 -99.22 5,945 -65.60
2025-05-05 13F Lindbrook Capital, Llc 3,061 -2.55 195 -9.77
2025-08-14 13F Diversify Wealth Management, Llc 0 -100.00 0
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 1,535,181 26.33 90,560 6.20
2025-07-17 13F DiNuzzo Private Wealth, Inc. 13 85.71 0
2025-07-24 13F U S Global Investors Inc 134,738 11.36 7,901 2.72
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 22,126 -12.25 1,386 -3.01
2025-07-31 13F Caitong International Asset Management Co., Ltd 79 1,875.00 5
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 56,278 9.64 3,320 -7.83
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 259,218 0.00 15,201 -7.77
2025-07-21 13F Ping Capital Management, Inc. 0 -100.00 0
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 1,313 46.05 77 22.22
2025-05-22 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 207,008 -2.14 13,162 -9.38
2025-08-14 13F Federation des caisses Desjardins du Quebec 12,991 6,395.50 761 6,233.33
2025-08-04 13F GAM Holding AG 11,330 -78.42 664 -80.10
2025-05-07 13F/A Symmetry Investments LP Call 25,000 1,486
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 69,424 -82.44 4,071 -83.81
2025-08-14 13F Anson Funds Management LP 35,000 2,052
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 60,799 -1.94 3,565 -9.54
2025-08-08 13F Altfest L J & Co Inc 0 -100.00 0
2025-08-12 13F LPL Financial LLC 53,410 19.47 3,132 10.17
2025-08-13 13F Victory Capital Management Inc 7,702 -96.58 452 -96.85
2025-08-14 13F Think Investments LP 0 -100.00 0
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 792,666 -26.77 49,661 -19.06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 3,738 -92.24 221 -93.49
2025-08-13 13F Quadrant Capital Group Llc 11,890 -7.05 697 -14.27
2025-07-17 13F Park Place Capital Corp 194 0.00 11 -8.33
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-05-15 13F Credit Industriel Et Commercial Put 0 -100.00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income 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 81,904 -45.81 4,803 -50.03
2025-08-14 13F Aprio Wealth Management, LLC 0 -100.00 0
2025-05-13 13F Central Asset Investments & Management Holdings (HK) Ltd 0 -100.00 0
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,494 -53.02 88 -60.54
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-07-30 13F Denali Advisors Llc 10,559 -82.28 619 -83.66
2025-08-04 13F AdvisorShares Investments LLC 14,183 11.50 832 3.49
2025-08-14 13F Susquehanna International Group, Llp 160,726 -44.55 9,425 -48.87
2025-08-14 13F Susquehanna International Group, Llp Call 664,500 67.59 38,966 54.57
2025-08-14 13F Susquehanna International Group, Llp Put 903,000 21.05 52,952 11.64
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 39,177 -2.08 2,297 -9.67
2025-08-27 NP RYIIX - Internet Fund Investor Class 2,627 10.84 154 2.67
2025-08-13 13F First Trust Advisors Lp 9,461 -90.46 555 -91.21
2025-08-14 13F State Street Corp 32,841 -63.09 1,926 -66.13
2025-08-14 13F Daiwa Securities Group Inc. 20,171 -14.21 1 0.00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -20,658 66.32 -1,211 53.49
2025-08-14 13F Gluskin Sheff & Assoc Inc 14,340 -33.80 841 -39.00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 43,366 0.00 2,558 -15.91
2025-08-08 13F Greenwoods Asset Management Hong Kong Ltd. 377,500 -1.58 22,137 -9.22
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 0 -100.00 0 -100.00
2025-08-22 NP MSAQX - Asia Opportunity Portfolio Class I 140,085 0.00 8,215 -7.77
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 51,598 -58.61 3,026 -61.83
2025-08-22 NP MIOIX - International Opportunity Portfolio Class I 415,128 -2.72 24,343 -10.28
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -8,627 -509
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 1,281 -18.72 76 -31.82
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd Call 200 12
2025-05-15 13F Sandler Capital Management 0 -100.00 0
2025-08-11 13F Keystone Investors Pte Ltd 0 -100.00 0
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 828,712 9.20 52,690 1.12
2025-08-14 13F Qube Research & Technologies Ltd 345,652 -27.09 20,269 -32.75
2025-05-15 13F Oaktree Fund Advisors, LLC 0 -100.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 16,400 0.00 962 -7.77
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 14,161 -50.56 835 -58.44
2025-05-12 13F Contrarius Group Holdings Ltd 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 851 67.19 50 53.13
2025-08-13 13F Norges Bank 770,896 45,205
2025-08-13 13F Schroder Investment Management Group 1,461,812 -84.35 85,721 -85.57
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 42,702 0.00 2,519 -15.95
2025-08-14 13F GWM Advisors LLC 600 5.82 35 -2.78
2025-08-14 13F Citadel Advisors Llc 43,584 -78.11 2,556 -79.82
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 255,336 -2.95 15,062 -18.41
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 70,561 5.96 4,162 -10.92
2025-07-23 13F Vontobel Holding Ltd. 1,125,117 -12.33 65,977 -19.15
2025-08-11 13F Citigroup Inc 173,143 -44.05 10,153 -48.40
2025-08-14 13F Citadel Advisors Llc Call 127,200 -43.84 7,459 -48.20
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 278 0.00 16 -15.79
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-08 13F Jupiter Asset Management Ltd 105,590 -14.54 6,192 -21.18
2025-08-04 13F Haven Private, LLC 3,640 213
2025-05-27 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 3 -98.11 0 -100.00
2025-08-15 13F Harvest Fund Management Co., Ltd 100,000 0.00 6 -16.67
2025-08-14 13F Citadel Advisors Llc Put 160,000 26.08 9,382 16.29
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 74,426 -6.01 4,364 -13.31
2025-06-26 NP FOSFX - Fidelity Overseas 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 97,390 -77.93 5,745 -81.45
2025-07-29 13F Virginia Retirement Systems Et Al 14,350 -60.30 841 -63.40
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 1,474 0.00 86 -7.53
2025-08-14 13F Sculptor Capital LP Put 88,700 0.00 5,201 -7.77
2025-08-14 13F Banco BTG Pactual S.A. 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 313,000 -33.74 18,354 -38.89
2025-06-27 NP MMCFX - AMG Managers Emerging Opportunities Fund Class N 10,705 82.52 631 53.53
2025-08-13 13F Custom Index Systems, Llc 0 -100.00 0
2025-08-14 13F Fred Alger Management, Llc 196,325 -18.82 11,512 -25.43
2025-08-14 13F Group One Trading, L.p. Call 189,900 -56.01 11,136 -59.43
2025-08-14 13F Group One Trading, L.p. 11,108 651
2025-08-13 13F Pictet Asset Management Holding SA 74,897 -61.47 4,392 -64.47
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 126,689 -1.76 7,429 -9.38
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,214 71
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 141,061 8,272
2025-05-28 NP ATFV - Alger 35 ETF 8,283 -9.14 527 -15.84
2025-08-25 NP BEDZ - AdvisorShares Hotel ETF 1,947 -39.08 114 -43.84
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 5,722 -73.78 336 -75.85
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 55,300 2.98 3,465 13.84
2025-07-11 13F Farther Finance Advisors, LLC 1,177 140.20 69 130.00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 16,206 -0.49 1,030 -7.87
2025-03-31 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 1,064 -58.92 75 -55.42
2025-06-26 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 52,017 -84.54 3,068 -87.01
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 6,113 0.00 389 -7.40
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 623,718 16.80 36,793 -1.81
2025-08-14 13F D. E. Shaw & Co., Inc. Put 183,200 10,743
2025-08-14 13F D. E. Shaw & Co., Inc. 46,320 2,716
2025-08-13 13F Northwest & Ethical Investments L.P. 30,221 -45.55 1,772 -49.77
2025-08-14 13F Optiver Holding B.V. 20,300 -88.08 1,191 -88.84
2025-08-14 13F CoreView Capital Management Ltd 2,065,890 -44.93 121,144 -49.21
2025-08-14 13F Dark Forest Capital Management Lp 7,916 464
2025-08-22 NP MDOEX - Developing Opportunity Portfolio Class I 33,924 0.00 1,989 -7.75
2025-07-14 13F UMA Financial Services, Inc. 225 5.63 13 0.00
2025-06-26 NP MSTFX - Morningstar International Equity Fund 5,800 -10.77 342 -25.00
2025-08-14 13F Monolith Management Ltd 214,916 7.60 12,603 -0.76
2025-08-14 13F Two Sigma Advisers, Lp 512,400 30,047
2025-06-26 NP AAEMX - Alger Emerging Markets Fund Class A 6,694 -15.77 395 -29.26
2025-07-30 13F Ethic Inc. 34,903 -5.05 2,048 -11.84
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 85,710 -20.60 5,026 -26.77
2025-07-10 13F TT International Asset Management LTD 272,174 -61.64 15,960 -64.62
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 2,240,551 -7.46 132,170 -22.21
2025-07-29 13F Nordea Investment Management Ab 823,853 -10.33 48,533 -15.82
2025-08-07 13F Axiom International Investors Llc /de 26,639 -97.20 1,562 -97.41
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 8,736 11.40 547 23.20
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 356,800 -14.74 21,048 -28.32
2025-08-14 13F Maytus Capital Management, LLC 163,727 354.94 9,601 319.58
2025-08-14 13F Schonfeld Strategic Advisors LLC 10,193 1.55 598 -6.43
2025-05-28 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 28,815 -1.01 1,832 -8.31
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 22,619 -21.72 1,326 -27.82
2025-07-22 13F Gsa Capital Partners Llp 38,824 202.58 2
2025-08-14 13F Wetherby Asset Management Inc 16,306 8.74 956 -7.09
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 38,872 -6.62 2,279 -13.87
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 197,724 0.00 12,571 -7.40
2025-08-14 13F Verition Fund Management LLC Put 33,400 128.77 1,959 110.99
2025-07-30 13F Whittier Trust Co 3,906 -88.19 229 -89.11
2025-08-14 13F Verition Fund Management LLC Call 19,000 128.92 1,114 111.39
2025-08-14 13F SRS Investment Management, LLC 756,185 0.00 44,343 -7.77
2025-08-14 13F Verition Fund Management LLC 167,146 1,927.24 9,801 1,770.42
2025-08-08 13F Alberta Investment Management Corp 105,000 -53.63 6,157 -57.23
2025-08-14 13F Polymer Capital Management (HK) LTD 0 -100.00 0
2025-05-15 13F CAPROCK Group, Inc. 6,855 2.59 438 -4.59
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 5,650 7.62 333 -9.51
2025-08-14 13F Coatue Management Llc 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 144 -84.28 8 -86.21
2025-08-13 13F Loomis Sayles & Co L P 859,295 -1.67 50,389 91,516.36
2025-06-26 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 29,455 5.57 1,738 -11.24
2025-07-18 13F BOCHK Asset Management Ltd 1,563 -37.48 92 -42.41
2025-08-14 13F LMR Partners LLP Call 2,900 170
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 60,806 -22.85 3,566 -28.86
2025-08-26 NP WCQGX - WCM China Quality Growth Fund Investor Class Shares 844 -6.22 49 -14.04
2025-08-14 13F LMR Partners LLP 10,000 -92.48 586 -93.07
2025-07-25 13F JustInvest LLC 14,251 25.77 836 15.97
2025-08-07 13F Vise Technologies, Inc. 6,329 -52.03 371 -59.01
2025-06-23 NP UGPIX - UltraChina ProFund Investor Class 13,710 -14.23 809 -27.92
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 16,377 7.02 1,041 -0.86
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 113,700 0.00 6,667 -7.77
2025-08-12 13F Coldstream Capital Management Inc 5,079 725.85 298 661.54
2025-08-14 13F Jane Street Group, Llc Call 266,500 23.95 15,628 14.32
2025-08-14 13F Jane Street Group, Llc Put 439,300 45.70 25,761 34.38
2025-08-14 13F Old Mission Capital Llc 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 588,970 -27.21 34,537 -32.87
2025-05-13 13F E Fund Management Co., Ltd. 0 -100.00 0
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-08-12 13F Jpmorgan Chase & Co 4,945,746 -6.67 290,019 -13.92
2025-08-11 13F HighTower Advisors, LLC 68,110 13.98 3,994 5.11
2025-08-13 13F Mackenzie Financial Corp 786,971 9.56 46,148 1.04
2025-05-15 13F Ubs Oconnor Llc 0 -100.00 0 -100.00
2025-08-12 13F SRS Capital Advisors, Inc. 625 37
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 4,041 -85.54 238 -87.86
2025-08-11 13F Bell Investment Advisors, Inc 42 0.00 2 0.00
2025-08-19 13F Advisory Services Network, LLC 8,438 2.13 523 -0.57
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 41,820 -4.63 2,620 5.43
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-05-14 13F 1832 Asset Management L.P. 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 6,032 4.05 354 -3.80
2025-08-04 13F Assetmark, Inc 50,338 4.84 2,952 -3.31
2025-07-30 13F Legacy Wealth Asset Management, LLC 8,934 2.10 524 -5.94
2025-08-14 13F Bank Of America Corp /de/ 1,581,349 -28.61 92,730 -34.16
2025-08-26 NP Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class 120,588 0.00 7,071 -7.76
2025-08-27 NP SLSSX - SELECTED INTERNATIONAL FUND INC Class S 43,520 0.00 2,552 -7.77
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 2,947 -83.96 0 -100.00
2025-08-27 NP QDVPAX - Davis Value Portfolio 18,060 0.00 1,059 -7.75
2025-08-11 13F Baldwin Investment Management, LLC 9,442 -4.05 554 -11.52
2025-08-08 13F SG Americas Securities, LLC 3,709 -45.35 0
2025-08-08 13F Cetera Investment Advisers 20,296 -10.61 1,190 -17.53
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 34,033 -19.07 2,008 -31.97
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 17,209 -43.68 1,015 -52.66
2025-05-15 13F KADENSA CAPITAL Ltd 0 -100.00 0
2025-08-14 13F Sei Investments Co 300,632 -72.06 17,629 -74.23
2025-07-30 13F Cullen/frost Bankers, Inc. 66 -49.62 4 -62.50
2025-08-06 13F Trivest Advisors Ltd 1,000,000 -39.02 58,640 -43.76
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 6,210 -47.90 366 -56.22
2025-08-27 NP RYLIX - Leisure Fund Investor Class 2,236 38.37 131 28.43
2025-08-13 13F NINE MASTS CAPITAL Ltd 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 3,248,092 -1.36 190,533 -9.04
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-07-10 13F Myriad Asset Management US LP 0 -100.00 0
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 3,451 -17.62 219 -23.69
2025-08-06 13F AIA Group Ltd 186,279 37.44 10,923 26.76
2025-06-26 NP DWLD - Davis Select Worldwide ETF 354,390 47.00 20,905 23.58
2025-08-14 13F Fullerton Fund Management Co Ltd 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 1,015,993 -1.05 59,578 -8.73
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-14 13F Tremblant Capital Group 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 12,315 42.87 722 131.41
2025-05-27 NP QVG2Q - Growth Portfolio Investor Class 1,435,800 9.57 91,288 1.46
2025-07-30 13F Whittier Trust Co Of Nevada Inc 0 -100.00 0
2025-08-13 13F Sequoia China Equity Partners (Hong Kong) Ltd 126,845 -47.15 7,438 -51.25
2025-08-04 13F Hantz Financial Services, Inc. 1,849 1,507.83 0
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 0 -100.00 0 -100.00
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 0 -100.00 0 -100.00
2025-08-07 13F CENTRAL TRUST Co 170 0.00 10 -10.00
2025-08-14 13F Polar Capital Holdings Plc 1,013,055 -2.38 59,406 -9.97
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 12,802 -18.43 802 -9.79
2025-05-16 13F Empowered Funds, LLC 0 -100.00 0
2025-07-30 13F Financial Perspectives, Inc 434 16.67 25 -7.41
2025-07-25 13F Yousif Capital Management, Llc 10,776 4.92 632 -3.37
2025-05-01 13F Caas Capital Management Lp Put 0 -100.00 0 -100.00
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity International 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 144,000 -25.85 9,156 -31.34
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 83 -60.48 5 -71.43
2025-06-26 NP FIFNX - Fidelity Founders 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 17,096 0.00 1,008 -15.93
2025-08-12 13F Osborne Partners Capital Management, Llc 144,003 -0.68 8,444 -8.40
2025-08-08 13F Allianz Se 2,104 82.96 123 68.49
2025-08-27 NP CGRO - CoreValues Alpha Greater China Growth ETF 7,076 15.36 415 6.43
2025-08-12 13F APG Asset Management N.V. 246,400 -36.23 12,309 -45.88
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 118,682 286.25 7,001 455.19
2025-08-13 13F Cerity Partners LLC 16,576 -23.46 972 -29.36
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-05-02 13F Cable Hill Partners, LLC 4,455 2.67 263 -11.78
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 5,542 -65.80 325 -68.54
2025-08-08 13F Abc Arbitrage Sa 0 -100.00 0
2025-08-07 13F WIM INVESTMENT MANAGEMENT Ltd 258,550 28.57 15,161 18.58
2025-08-11 13F Brown Brothers Harriman & Co 136 47.83 8 40.00
2025-08-12 13F Green Court Capital Management Ltd 262,689 -67.19 15,491 -69.57
2025-08-13 13F Hel Ved Capital Management Ltd 24,500 -77.54 1,437 -79.30
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 34,700 7.43 2,206 -0.50
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 1,121 12.44 66 3.17
2025-08-14 13F Voya Investment Management Llc 2,453,668 -17.64 143,883 -24.04
2025-07-24 13F Ramirez Asset Management, Inc. 56,427 -0.49 3,309 -8.24
2025-08-13 13F Qtron Investments LLC 11,784 -14.50 691 -21.12
2025-08-14 13F Raymond James Financial Inc 48,689 -1.04 2,855 -8.73
2025-08-18 13F/A National Bank Of Canada /fi/ 483,650 -52.58 28,361 -56.26
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-07-15 13F Pictet North America Advisors SA 0 -100.00 0
2025-07-22 13F Boston Common Asset Management, LLC 187,849 0.08 11,015 -7.69
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
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 913,870 0.00 53,909 -15.93
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 6,716 394
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 8,267 -29.53 485 -35.03
2025-06-26 NP DINT - Davis Select International ETF 170,846 8.16 10,078 -9.08
2025-08-05 13F Bridgewater Advisors Inc. 3,783 0.08 239 6.25
2025-08-13 13F Thornburg Investment Management Inc 133,239 -5.39 7,813 -91.27
2025-08-14 13F CastleKnight Management LP 3,500 0.00 205 -7.66
2025-08-12 13F Tairen Capital Ltd 500,154 48.01 29,329 36.51
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 1,146,535 -0.23 71,830 10.28
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 316,700 0.00 18,571 -7.77
2025-07-29 13F William Blair Investment Management, Llc 23,355 -40.22 1,370 -44.87
2025-08-14 13F Cubist Systematic Strategies, LLC Call 14,100 0.00 827 -7.81
2025-08-07 13F Comgest Global Investors S.a.s. 12,309 67.33 722 54.39
2025-08-13 13F Marshall Wace, Llp 1,470,916 2.91 86,255 -5.09
2025-08-26 NP WCMEX - WCM Focused Emerging Markets Fund Institutional Class 190,777 -4.65 11,187 -12.06
2025-07-18 13F Truist Financial Corp 11,776 5.39 691 -2.82
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 56,889 0.00 3,336 -7.80
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 34,794 0.00 2,052 -15.94
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 43,762 -27.02 2,782 -32.43
2025-08-12 13F Franklin Resources Inc 76,811 -84.31 4,504 -85.53
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 37,850 0.00 2,407 -7.39
2025-07-16 13F ORG Wealth Partners, LLC 43 0.00 3 0.00
2025-06-30 NP VWNFX - Vanguard Windsor II 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 399,359 0.00 23,558 -15.93
2025-05-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 9,292 -15.75 591 -22.06
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 10,100 -6.96 1
2025-08-11 13F Premier Fund Managers Ltd 0 -100.00 0
2025-06-26 NP FAOAX - Fidelity Advisor Overseas 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 3,500 -87.13 206 -89.20
2025-05-15 13F Cullen Capital Management, LLC 104,366 -40.44 6,636 -44.86
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 582,400 0.00 36,487 10.53
2025-06-26 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 95,450 -80.92 5,631 -83.96
2025-05-15 13F Oaktree Capital Management Lp 0 -100.00 0 -100.00
2025-07-31 13F State of New Jersey Common Pension Fund D 0 -100.00 0
2025-05-23 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 24,976 4.23 1,588 -3.53
2025-08-14 13F Barometer Capital Management Inc. 3,527 -55.51 207 -59.05
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 2,600 -47.82 153 -52.19
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 41,107 -18.62 2,425 -31.60
2025-08-12 13F Picton Mahoney Asset Management 8,200 164.52 0
2025-08-12 13F Prudential Plc 7,760 -34.77 455 -39.81
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Emerging Markets 9,152 13.51 537 4.69
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 80,000 4,691
2025-08-14 13F Parallax Volatility Advisers, L.P. 11,073 649
2025-08-12 13F Rhumbline Advisers 6,495 -0.61 381 -8.43
2025-08-07 13F Allworth Financial LP 2,014 32.41 118 35.63
2025-08-13 13F Groupe la Francaise 0 -100.00 0
2025-08-14 13F Perseverance Asset Management International 0 -100.00 0
2025-08-14 13F Erste Asset Management GmbH 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 274,404 -2.54 16,091 -10.11
2025-08-13 13F Guggenheim Capital Llc 9,680 38.11 568 27.42
2025-08-14 13F Atomi Financial Group, Inc. 8,072 13.15 473 4.42
2025-08-13 13F Jones Financial Companies Lllp 2,012 47.40 118 38.82
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-14 13F Triata Capital Ltd 146,000 8,561
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100.00 0 -100.00
2025-08-12 13F OneAscent Investment Solutions LLC 10,583 24.77 1
2025-07-25 13F Richardson Financial Services Inc. 11 0.00 1
2025-07-28 13F Ritholtz Wealth Management 13,375 -23.18 784 -29.11
2025-06-26 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 239,260 -67.75 14,114 -72.89
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-08-13 13F Northern Trust Corp 574,183 -23.21 33,670 -29.18
2025-08-14 13F Mariner, LLC 9,830 15.63 576 6.67
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 236,460 -36.17 13,866 -41.13
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 -100.00 0
2025-08-14 13F HighVista Strategies LLC 8,456 -32.11 496 -37.42
2025-05-28 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 0 -100.00 0 -100.00
2025-08-13 13F Centiva Capital, LP 7,155 420
2025-05-27 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 691 44
2025-08-11 13F Private Advisor Group, LLC 0 -100.00 0
2025-08-08 13F Abn Amro Investment Solutions 95,954 -4.37 5,627 -11.80
2025-07-31 13F Ground Swell Capital, LLC 0 -100.00 0
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 242,909 -50.00 14,244 -53.89
2025-07-21 13F Matthews International Capital Management Llc 384,874 -15.58 22,569 -22.13
2025-08-27 NP CFIMX - Clipper Funds Trust 166,040 0.00 9,737 -7.77
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y 0 -100.00 0 -100.00
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 4,645 -4.23 288 -7.69
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 1,555 -14.93 91 -21.55
2025-08-04 13F Wolverine Asset Management Llc Put 200 0.00 12 -8.33
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 67,000 -8.22 3,929 -15.36
2025-08-12 13F Edmond De Rothschild Holding S.a. 45,972 -12.39 2,696 -19.21
2025-08-08 13F KBC Group NV 157,164 13.22 9 12.50
2025-08-05 13F Key FInancial Inc 265 0.00 16 -6.25
2025-08-11 13F Frank, Rimerman Advisors LLC 10,958 1.72 643 -6.14
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 6,600 0.00 389 -15.98
2025-08-13 13F Invesco Ltd. 2,584,270 78.86 151,542 64.96
2025-05-01 13F Caas Capital Management Lp 44,600 0.00 2,836 -7.41
2025-07-18 13F Centricity Wealth Management, LLC 80 0.00 5 -20.00
2025-08-14 13F/A Barclays Plc 107,301 -26.48 6 -33.33
2025-08-14 13F/A Barclays Plc Call 22,900 1
2025-07-11 13F Diversified Trust Co 0 -100.00 0
2025-08-14 13F Maverick Capital Ltd 52,569 3,083
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 1,765 0.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 726,005 3.79 42,573 16.57
2025-05-29 NP GOIGX - John Hancock International Growth Fund Class A 592,553 -44.91 37,675 -48.98
2025-07-29 13F Lyell Wealth Management, Lp 4,973 24.32 292 14.57
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 26,650 -6.61 1,670 3.22
2025-05-29 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 171,783 -6.93 10,922 -13.82
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 3,221 -44.91 190 -53.66
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 4,833 -2.03 283 -9.58
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 7,037 0.00 415 -15.82
2025-08-13 13F Natixis Advisors, L.p. 56,813 20.28 3 0.00
2025-07-18 13F Pinnacle Investment Management Ltd 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 33,789 15.41 1,981 6.45
2025-08-13 13F Hsbc Holdings Plc 36,353 -63.01 2,136 -65.75
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 18,472 3.06 1,083 -4.92
2025-06-26 NP NYVTX - Davis New York Venture Fund Class A 1,167,300 43.16 68,859 20.35
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 92,855 5.26 5,445 -2.91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 0 -100.00 0 -100.00
2025-08-12 13F American Century Companies Inc 1,215,063 -2.49 71,251 -10.07
2025-06-18 NP RGEAX - Global Equity Fund Class A 117,913 218.21 6,956 167.50
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-03-28 NP LICAX - Lord Abbett International Equity Fund Class A 32,400 14.89 2,274 25.17
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 38,600 -74.15 2,709 -55.80
2025-08-12 13F BlackRock, Inc. 1,391,220 -14.22 81,581 -20.89
2025-08-14 13F Bridgefront Capital, LLC 4,510 264
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 159 11
2025-08-14 13F Price T Rowe Associates Inc /md/ 8,549 -99.46 1 -100.00
2025-08-08 13F Principal Financial Group Inc 0 -100.00 0
2025-08-05 13F NewSquare Capital LLC 232 41.46 14 30.00
2025-07-14 13F Abound Wealth Management 1,606 0.00 94 -7.84
2025-08-11 13F Bellwether Advisors, LLC 4 0.00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 7,081 -97.56 415 -97.75
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 843 -6.23 49 -14.04
2025-08-14 13F/A Rockefeller Capital Management L.P. 162,679 9,539
2025-04-03 13F Central Pacific Bank - Trust Division 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 51,759 3,035
2025-07-25 13F Sequoia Financial Advisors, LLC 12,753 0.05 748 -7.78
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 233,257 0.00 14,614 10.53
2025-08-14 13F/A Skopos Labs, Inc. 3,730 203.50 219 179.49
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 853,360 -48.20 53,463 -42.74
2025-04-28 13F WT Asset Management Ltd 0 -100.00 0
2025-08-14 13F Driehaus Capital Management Llc 545,876 -34.33 32,010 -39.43
2025-07-29 NP FUSIX - Strategic Advisers Fidelity 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 0 -100.00 0 -100.00
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 4,641 -1.42 272 -9.03
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 0 -100.00 0 -100.00
2025-07-24 13F Callan Family Office, LLC 6,902 405
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 4,054 13.24 254 25.25
2025-07-24 13F PDS Planning, Inc 4,092 240
2025-08-13 13F Fisher Asset Management, LLC 2,530,563 -8.52 148,392 -15.62
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1,615,709 -0.03 94,745 -7.79
2025-08-14 13F Vident Advisory, LLC 16,135 -2.85 946 -10.42
2025-08-14 13F Sit Investment Associates Inc 7,225 0.00 0
2025-05-14 13F Causeway Capital Management Llc 0 -100.00 0
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 208,365 -7.15 13,054 2.63
2025-08-14 13F Toroso Investments, LLC 41,038 -11.01 2,406 -17.94
2025-08-27 NP JNL SERIES TRUST - JNL/WCM China Quality Growth Fund (I) 4,139 -20.16 243 -26.44
2025-05-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-06-26 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 41,300 -81.35 2,436 -84.33
2025-03-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 42,800 -10.46 3,003 -2.44
2025-08-13 13F Aspex Management (HK) Ltd 1,491,643 0.00 87 -7.45
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 685 -95.01 40 -95.41
2025-05-28 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 4,915 312
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 14,317 -32.84 845 -43.55
2025-07-24 13F Us Bancorp \de\ 11,662 -71.00 684 -73.28
2025-08-15 13F Caxton Associates Llp 14,148 124.96 830 107.77
2025-08-11 13F Dorsey Wright & Associates 16,322 -38.48 957 -43.27
2025-08-14 13F Axa S.a. 296,837 -23.50 17,407 -29.45
2025-07-29 13F Private Trust Co Na 16 0.00 1 -100.00
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 38,258 0.00 2,257 -15.95
2025-07-21 13F Hilltop National Bank 0 -100.00 0
2025-08-12 13F Martin Currie Ltd 555,578 -43.68 32,579 -48.06
2025-08-13 13F Capital International Inc /ca/ 386,726 -48.82 22,678 -52.80
2025-07-30 13F DekaBank Deutsche Girozentrale 405,000 0.00 23 -8.00
2025-08-13 13F Capital International Ltd /ca/ 436,706 6.22 25,608 -2.04
2025-08-14 13F XY Capital Ltd 25,390 -79.87 1,489 -81.44
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 6,575 1,404.58 388 1,190.00
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 2,046,662 1,281.94 120,733 1,061.78
2025-09-04 13F/A Advisor Group Holdings, Inc. 24,718 2.11 1,468 -4.68
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 21,431 0.00 1,264 -15.90
2025-07-16 13F Signaturefd, Llc 8,844 -1.12 519 -8.80
2025-08-13 13F Amundi 1,513,936 10.05 89,504 6.31
2025-08-13 13F Capital International Sarl 679,234 6.15 39,830 -2.09
2025-05-22 NP FPXI - First Trust International Equity Opportunities 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 85,209 22.05 5,418 13.02
2025-08-14 13F Janus Henderson Group Plc 1,525,592 -35.28 89,484 -39.46
2025-08-25 NP SDMGX - Sit Developing Markets Growth Fund 3,275 0.00 192 -7.69
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 2,321 -26.13 136 -30.61
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 36,900 0.00 2 0.00
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 1,689 0.00 100 -16.10
2025-08-14 13F Oxbow Capital Management (HK) Ltd 0 -100.00 0
2025-08-19 13F Liontrust Investment Partners LLP 131,712 0.00 7,724 -7.77
2025-08-14 13F Point72 Asset Management, L.P. Call 21,000 -5.41 1,231 -12.76
2025-08-04 13F Spire Wealth Management 100 0.00 6 -16.67
2025-08-14 13F Point72 Asset Management, L.P. Put 28,100 1,648
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 19,946 0.00 1,170 -7.81
2025-08-14 13F Scion Asset Management, LLC Put 0 -100.00 0 -100.00
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-13 13F West Family Investments, Inc. 5,143 302
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 8,800 0.00 516 -7.69
2025-04-28 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 108,611 -46.76 6,156 -53.32
2025-08-14 13F Temasek Holdings (Private) Ltd 953,869 11.14 55,935 2.51
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 396 -90.93 23 -91.70
2025-07-29 13F Aubrey Capital Management Ltd 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Call 8,500 -50.58 498 -54.44
2025-08-13 13F Walleye Capital LLC 14,211 -18.39 833 -24.75
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5,977 54.88 353 30.37
2025-08-12 13F Prudential Financial Inc 0 -100.00 0
2025-07-25 NP USAWX - World Growth Fund Shares 13,908 0.00 871 10.53
2025-08-11 13F Principal Securities, Inc. 312 -41.13 18 -50.00
2025-07-28 NP NSI - National Security Emerging Markets Index ETF 1,650 38.66 103 53.73
2025-08-13 13F Walleye Capital LLC Put 10,900 -39.11 639 -43.85
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 293,024 0.00 17,285 -15.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 54,189 -3.29 3,178 -10.81
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 247,644 -2.36 14,522 -9.95
2025-08-13 13F EverSource Wealth Advisors, LLC 701 44.24 41 36.67
2025-08-12 13F Dimensional Fund Advisors Lp 2,410,506 10.05 141,352 1.50
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International 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 0 -100.00 0 -100.00
2025-07-28 13F Allianz Asset Management GmbH 8,551 -98.23 501 -98.37
2025-05-09 13F Maso Capital Partners Ltd 0 -100.00 0 -100.00
2025-08-14 13F Fmr Llc 10,016,497 -62.76 587,367 -65.65
2025-06-30 NP TRFM - AAM Transformers ETF 4,330 -12.70 255 -26.72
2025-07-31 13F ARGA Investment Management, LP 6,044,104 41.20 354,426 30.23
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 7,869 -38.16 461 -42.95
2025-07-15 13F Ballentine Partners, LLC 6,873 -4.34 403 -11.62
2025-07-30 NP APIE - ActivePassive International Equity ETF 19,089 -50.84 1,196 -45.68
2025-08-07 13F Sierra Ocean, Llc 352 63.72 21 53.85
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 13,650 3.80 805 -12.69
2025-05-15 13F Woodline Partners LP 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 159 70.97 9 80.00
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 40 -99.83 2 -99.88
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-06-30 NP VTRIX - Vanguard International Value 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 700,273 0.00 41,309 -15.93
2025-05-05 NP WGGSX - Wasatch Global Select Fund Institutional 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 4,671 0.00 297 -7.50
2025-08-08 13F Rakuten Securities, Inc. 30 0.00 2 0.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 106,627 -43.26 6,253 -47.67
2025-07-25 NP USEMX - Emerging Markets Fund Shares 35,169 0.00 2,203 10.54
2025-08-28 NP ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 381,071 0.00 22,346 -7.77
2025-05-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 117,131 83.71 7,447 70.14
2025-08-14 13F FIL Ltd 1,122,382 -88.07 65,816 -89.00
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 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 1,320 -2.51 83 7.89
2025-08-14 13F Atom Investors LP 25,851 1,516
2025-04-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-08-14 13F Limestone Investment Advisors LP 44,600 2,615
2025-08-14 13F Stifel Financial Corp 14,036 0.96 823 -6.80
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 8,366,622 -11.57 493,547 -25.66
2025-07-22 13F IMC-Chicago, LLC 35,872 2,104
2025-04-23 13F E Fund Management (Hong Kong) Co., Ltd. 0 -100.00 0 -100.00
2025-07-22 13F IMC-Chicago, LLC Call 197,300 39.53 11,570 28.69
2025-08-05 13F Simplex Trading, Llc 9,477 -78.22 1 -100.00
2025-08-05 13F Simplex Trading, Llc Call 90,800 -40.69 5 -44.44
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 219,426 -24.99 13,747 -17.09
2025-07-24 13F Jfs Wealth Advisors, Llc 230 0.00 13 -7.14
2025-04-30 13F Ninety One UK Ltd 0 -100.00 0 -100.00
2025-07-23 13F Steel Peak Wealth Management LLC 8,926 -40.71 523 -45.58
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 244 14
2025-08-08 13F SBI Securities Co., Ltd. 1,381 -9.38 81 -16.67
2025-06-18 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 3,157 -52.38 186 -60.00
2025-08-07 13F Profund Advisors Llc 34,309 -10.05 2,012 -17.07
2025-06-26 NP FSOSX - Fidelity Series Overseas 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 212,410 -79.00 12,530 -82.34
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 154,700 0.70 9,836 -6.75
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 99,739 -4.07 6,249 6.04
2025-07-15 13F Public Employees Retirement System Of Ohio 163,068 -16.63 9,562 -23.11
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 3,659 215
2025-08-04 13F Strs Ohio 128,834 0.00 7,555 -7.78
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 61,815 -97.92 3,625 -98.08
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2,055,469 -74.89 120,533 -76.84
2025-08-07 13F Flossbach Von Storch Ag 40,000 2,346
2025-06-26 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 118,606 -84.09 6,997 -86.63
2025-07-24 NP FPKFX - Fidelity Puritan 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 45,149 0.44 2,829 11.03
2025-08-08 13F Creative Planning 27,582 4.61 1,617 -3.52
2025-07-14 13F AdvisorNet Financial, Inc 30 -57.75 2 -75.00
2025-08-13 13F M&t Bank Corp 0 -100.00 0
2025-08-20 NP RGLO - Global Equity Active ETF 7,161 420
2025-08-21 NP VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class 15,000 0.00 880 -7.76
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 -100.00 0
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
2025-07-16 13F ABS Direct Equity Fund LLC 0 -100.00 0
2025-05-14 13F Credit Agricole S A 5,718 11.59 364 3.42
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 56,115 3,516
2025-08-20 NP RINT - International Developed Equity Active ETF 2,915 171
2025-05-23 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 5,450 372.68 347 540.74
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 0 -100.00 0
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 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 132,956 -8.79 8,330 0.81
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 2,700 0.00 159 -15.87
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
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 229,700 -72.44 16,118 -52.88
2025-05-29 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 7,620 -30.98 484 -36.15
2025-04-25 NP FEGKX - Fidelity Equity Growth K6 Fund 27,228 79.95 1,543 57.77
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -63,843 39.51 -3,744 28.67
2025-08-01 13F Envestnet Asset Management Inc 135,772 -6.25 7,962 -13.54
2025-08-13 13F Financial Avengers, Inc. 150 0.00 9 -11.11
2025-06-26 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 310,278 -83.77 18,303 -86.36
2025-07-21 13F Hardman Johnston Global Advisors LLC 5,750 -18.90 337 -25.11
2025-08-13 13F Northwestern Mutual Wealth Management Co 3,628 7,458.33 213 6,966.67
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 23,952 -1.65 1,405 -9.30
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 1,512,963 31.50 85,755 15.29
2025-07-24 13F IFP Advisors, Inc 275 0.00 16 -5.88
2025-07-15 13F Financial Management Professionals, Inc. 232 -25.40 14 -31.58
2025-08-26 NP SNEMX - Emerging Markets Portfolio 0 -100.00 0 -100.00
2025-08-06 13F Commonwealth Equity Services, Llc 4,090 -7.88 0
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 2,233 -2.87 131 -10.96
2025-06-26 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 10,487 -72.92 619 -77.25
2025-08-13 13F Baird Financial Group, Inc. 0 -100.00 0
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 57,195 6.84 4,013 16.42
2025-08-05 13F Bank of New York Mellon Corp 35,658 -0.20 2,091 -7.93
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 53,200 -65.53 3,733 -41.06
2025-08-13 13F Hbk Investments L P Put 138,600 -61.88 8,128 -64.84
2025-05-15 13F Caption Management, LLC 0 -100.00 0
2025-08-25 NP MCH - Matthews China Active ETF 3,305 -44.10 194 -48.53
2025-08-01 13F Rossby Financial, LCC 35 0.00 2 0.00
2025-08-15 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 1,307,840 -20.03 77,149 -32.77
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 819,635 8.73 51,350 20.19
2025-08-12 13F Pathstone Holdings, LLC 19,178 14.18 1,125 5.05
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 39,200 0.26 2,300 -6.16
2025-08-14 13F UBS Group AG Put 67,600 -72.34 3,964 -74.49
2025-08-14 13F UBS Group AG 1,221,328 46.54 71,619 35.16
2025-08-14 13F UBS Group AG Call 245,300 -28.00 14,384 -33.59
2025-07-09 13F Aaron Wealth Advisors LLC 4,743 25.48 278 15.83
2025-08-13 13F Dodge & Cox 19,250 11.92 1,129 3.20
2025-08-15 13F Binnacle Investments Inc 118 -26.25 7 -40.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 13,695 167.17 803 147.08
2025-08-18 13F Wolverine Trading, Llc 6,435 48.58 378 39.11
2025-08-18 13F Wolverine Trading, Llc Call 28,800 -12.99 1,690 -18.56
2025-03-28 NP LAVGX - Lord Abbett International Growth Fund Class R6 312 30.00 22 40.00
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 38,264 0.00 2,244 -7.77
2025-08-13 13F Delta Accumulation, LLC 20 0.00 1 0.00
2025-08-26 NP Profunds - Profund Vp Asia 30 7,823 -7.23 459 -14.55
2025-08-14 13F Intermede Investment Partners Ltd 1,735,363 24.49 102 14.77
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 8,643 13.72 507 4.76
2025-08-13 13F Capital International Investors 6,341,290 -6.64 371,854 -13.89
2025-08-06 13F Genus Capital Management Inc. 0 -100.00 0
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 111,674 -50.00 6,588 -57.97
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 11,065 50.12 649 38.46
2025-08-14 13F Quantinno Capital Management LP 30,329 36.11 1,779 25.56
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 29,795 10.44 1,894 2.27
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 288,452 -2.24 16,915 -9.84
2025-08-28 NP Amplify ETF Trust - Amplify Travel Tech ETF 34,733 -8.06 2,037 -15.20
2025-03-27 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 686,682 -2.83 48,184 5.88
2025-06-18 NP REMSX - Emerging Markets Fund Class S 50,717 -29.44 2,992 -40.69
2025-05-12 13F Pinpoint Asset Management Ltd 0 -100.00 0 -100.00
2025-08-28 NP ALAI - Alger AI Enablers & Adopters ETF 2,312 136
2025-05-28 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 233,032 8.61 14,816 0.58
2025-06-27 NP OOTO - Direxion Daily Travel & Vacation Bull 2X Shares 2,347 -37.43 138 -47.53
2025-08-15 13F Morgan Stanley 19,543,193 -7.26 1,146,013 -14.46
2025-08-08 13F M&G Plc 174,801 -30.45 10,313 -35.88
2025-08-12 13F Headwater Capital Co Ltd 400,000 -20.00 23,456 -26.22
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 15,550,664 5.22 911,891 -2.96
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 2,199 -52.19 129 -20.00
2025-07-21 13F Ameritas Advisory Services, LLC 1 0
2025-08-11 13F Alps Advisors Inc 25,400 20.62 1,489 11.29
2025-08-14 13F Lazard Asset Management Llc 594,754 18.84 35 9.68
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,509 21.40 89 2.30
2025-08-13 13F Nkcfo Llc 4,000 0.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 41,548 -50.10 2,436 -53.98
2025-05-14 13F Capital Fund Management S.a. 0 -100.00 0
2025-08-07 13F NS Partners Ltd 0 -100.00 0
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 415 -48.45 24 -57.14
2025-08-13 13F Flow Traders U.s. Llc 3,670 0
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 31,203 189.08 1,955 219.80
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1,015 -37.84 60 -42.72
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 1,760 13.04 103 -7.21
2025-06-26 NP DILAX - Davis International Fund Class A 132,750 0.00 7,831 -15.94
2025-08-12 13F Jefferies Financial Group Inc. 9,267 -75.70 543 -77.60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class 77,729 -5.27 4,558 -12.62
2025-08-14 13F Wasatch Advisors Inc 0 -100.00 0
2025-07-17 13F E Six Thirteen, Llc 39,637 -49.44 2,324 -53.37
2025-07-14 13F GAMMA Investing LLC 39 0.00 2 0.00
2025-08-12 13F Aigen Investment Management, Lp 30,058 1,763
2025-07-31 13F Whipplewood Advisors, LLC 60 42.86 4 0.00
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 2,954 0.00 174 -15.94
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-07-24 NP FPURX - Fidelity Puritan 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 663,503 -0.03 41,568 10.50
2025-08-04 13F Atria Investments Llc 10,408 12.09 610 3.39
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