TME - Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US88034P1093

Mga Batayang Estadistika
Pemilik Institusional 572 total, 557 long only, 1 short only, 14 long/short - change of 6.72% MRQ
Alokasi Portofolio Rata-rata 0.4568 % - change of 29.42% MRQ
Saham Institusional (Jangka Panjang) 540,436,274 (ex 13D/G) - change of -51.33MM shares -8.67% MRQ
Nilai Institusional (Jangka Panjang) $ 9,871,470 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Tencent Music Entertainment Group - Depositary Receipt (Common Stock) (US:TME) memiliki 572 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 540,453,585 saham. Pemegang saham terbesar meliputi Schroder Investment Management Group, BlackRock, Inc., Vanguard Group Inc, Jpmorgan Chase & Co, Cantillon Capital Management Llc, Fmr Llc, Baillie Gifford & Co, Krane Funds Advisors LLC, NEWFX - NEW WORLD FUND INC Class A, and KWEB - KraneShares CSI China Internet ETF .

Struktur kepemilikan institusional Tencent Music Entertainment Group - Depositary Receipt (Common Stock) (NYSE:TME) 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 24.49 / share. Previously, on September 6, 2024, the share price was 10.18 / share. This represents an increase of 140.57% over that period.

TME / Tencent Music Entertainment Group - 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.

TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Historical Put/Call Ratio
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 .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-10 13F Kozak & Associates, Inc. 506 10
2025-08-14 13F Optiver Holding B.V. 5,863 -6.37 114 26.67
2025-08-13 13F Quadrant Capital Group Llc 62,534 79.95 1,219 143.60
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 35,666,692 5.62 695,144 42.86
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 25,003 6.79 487 44.51
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 10,752 -6.28 144 5.11
2025-08-14 13F Vident Advisory, LLC 24,097 -6.81 470 26.08
2025-05-01 13F Caas Capital Management Lp 70,472 1,016
2025-08-13 13F Korea Investment CORP 643,502 -2.19 12,542 32.29
2025-06-27 NP SOCL - Global X Social Media 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 350,897 0.15 4,709 12.20
2025-08-14 13F Corient IA LLC 10,000 195
2025-08-14 13F Man Group plc 927,280 -15.86 18,073 13.80
2025-08-12 13F Edmond De Rothschild Holding S.a. 239,750 -4.00 4,673 29.85
2025-07-11 13F Harbour Capital Advisors, LLC 57,525 4.32 1,103 39.67
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 14,351 0.00 280 35.44
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 19,140 915.92 373 1,281.48
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 3,745 73
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 0 -100.00 0
2025-08-06 13F C WorldWide Group Holding A/S 1,300,088 -12.25 25 19.05
2025-04-22 13F FSC Wealth Advisors, LLC 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 644,982 211.46 13 500.00
2025-08-14 13F Laurion Capital Management LP 11,587 226
2025-08-28 NP IDVO - Amplify International Enhanced Dividend Income ETF 238,936 4,657
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 79,276 -1.02 1,064 10.84
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital China Growth ETF 3,199 0.00 62 34.78
2025-08-08 13F KBC Group NV 38,543 15.65 1
2025-08-14 13F Oddo Bhf Asset Management Sas 3,900 76
2025-08-14 13F Jain Global LLC 55,809 1,088
2025-08-14 13F Fmr Llc 16,940,148 65.13 330,163 123.34
2025-07-31 13F Oppenheimer Asset Management Inc. 13,609 0.00 265 35.20
2025-08-25 13F/A Neuberger Berman Group LLC 46,594 -98.36 908 -97.78
2025-08-13 13F Causeway Capital Management Llc 1,903,885 209.50 37,107 318.61
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-05-15 13F Lgl Partners, Llc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Emerging Markets 9,189 -11.50 179 20.13
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 5,882 -11.28 99 23.75
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-05-30 NP BBR ALO Fund, LLC 269,889 3,889
2025-08-12 13F American Century Companies Inc 1,009,127 26.52 19,668 71.12
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 47,599 2.97 928 39.19
2025-06-30 NP PXH - Invesco FTSE RAFI Emerging Markets ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,182 0.00 1,063 12.03
2025-08-11 13F NewEdge Wealth, LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 8,671 169
2025-08-14 13F Wellington Management Group Llp 3,259,095 67.27 63,520 126.24
2025-08-14 13F/A Skopos Labs, Inc. 4,507 -5.26 88 27.94
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 196,975 0.00 2,643 12.04
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 232,859 0.69 3,125 12.78
2025-08-13 13F Vinva Investment Management Ltd 24,278 0.00 464 32.66
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 82,674 -1.16 1,109 10.68
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 40,254 60.33 678 158.40
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 21,053 -47.89 355 -28.05
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2,445,338 9.25 47,660 47.77
2025-08-14 13F Mml Investors Services, Llc 25,671 4.35 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 2,594,399 60.47 43,690 121.68
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 11,349 221
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 791,100 10,617
2025-08-27 NP OAIEX - Optimum International Fund Class A 466,871 14.13 9,099 54.38
2025-07-30 13F Coronation Fund Managers Ltd. 0 -100.00 0
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 8,328 -0.14 140 38.61
2025-08-14 13F Peak6 Llc Put 233,300 4,547
2025-08-14 13F Peak6 Llc Call 96,400 -92.25 1,879 -89.52
2025-08-14 13F Peak6 Llc 47,979 935
2025-08-14 13F Price T Rowe Associates Inc /md/ 7,354,735 555.47 143 793.75
2025-06-26 NP FEDDX - Fidelity Emerging Markets 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 674,430 -2.22 9,051 9.54
2025-08-28 NP QCSTRX - Stock Account Class R1 2,094,691 -0.73 40,826 34.27
2025-08-11 13F Marathon Asset Mgmt Ltd 3,039,699 -7.23 59,244 25.47
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 897,024 21.35 15,106 67.65
2025-07-10 13F Exchange Traded Concepts, Llc 312,706 108.68 6,095 182.26
2025-08-14 13F Ubs Oconnor Llc 55,000 1,072
2025-08-12 13F DnB Asset Management AS 60,851 14.16 1,186 54.30
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196,461 8.46 2,637 21.53
2025-08-06 13F Resona Asset Management Co.,Ltd. 208,310 5.40 4,049 42.22
2025-08-14 13F FACT Capital, LP 818,685 14.26 15,956 54.55
2025-07-29 13F Aubrey Capital Management Ltd 508,700 9,915
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 868,127 -2.71 14,619 34.42
2025-07-22 13F Gf Fund Management Co. Ltd. 517,815 -16.46 10,092 12.99
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-12 13F MAI Capital Management 3,723 73
2025-08-14 13F Ameriprise Financial Inc 2,834,730 -15.45 55,249 14.36
2025-08-07 13F Garda Capital Partners Lp Put 80,000 24.03 1,559 67.81
2025-08-07 13F Garda Capital Partners Lp Call 80,000 24.03 1,559 67.81
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0 -100.00
2025-07-18 13F Robeco Institutional Asset Management B.V. 1,935,048 1,847.49 37,714 2,535.50
2025-07-25 13F Sequoia Financial Advisors, LLC 20,773 27.65 405 72.65
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 161,723 -4.94 3,152 28.56
2025-07-14 13F Abound Wealth Management 11 0.00 0
2025-07-29 NP EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF 192,258 -5.44 3,238 30.63
2025-08-29 NP JVANX - International Equity Index Trust NAV 26,800 3.08 522 39.57
2025-06-25 NP PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 66,563 -15.96 893 -5.80
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,705 2.98 170 39.67
2025-04-21 NP EICGX - Eaton Vance Greater China Growth Fund Class I 8,865 108
2025-04-29 NP EMC - Global X Emerging Markets Great Consumer ETF 43,126 -54.99 526 -51.97
2025-07-24 13F PDS Planning, Inc 12,561 5.59 245 42.69
2025-08-14 13F D. E. Shaw & Co., Inc. 96,472 75.71 1,880 137.67
2025-08-14 13F UBS Group AG Call 2,115,184 219.42 41,225 332.03
2025-08-14 13F UBS Group AG 2,799,910 -38.98 54,570 -17.47
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 189,742 -3.22 3,698 30.90
2025-08-13 13F Walleye Capital LLC Call 300 -99.53 6 -99.46
2025-08-13 13F Walleye Capital LLC 80,002 1,517.18 1,559 2,095.77
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 7,152 13.25 120 57.89
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 377 0.00 5 25.00
2025-08-14 13F Qube Research & Technologies Ltd 783,868 12.66 15,278 52.37
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175,670 20.03 2,357 34.46
2025-08-14 13F Driehaus Capital Management Llc 3,444,934 67,142
2025-08-12 13F LPL Financial LLC 49,646 -33.52 968 -10.13
2025-08-13 13F First Trust Advisors Lp 59,494 12.50 1,160 52.10
2025-07-24 13F Standard Life Aberdeen plc 227,607 26.92 4,436 71.67
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 3,900 -27.13 76 -1.30
2025-07-24 13F Us Bancorp \de\ 81,840 -16.14 1,595 13.44
2025-08-14 13F Daiwa Securities Group Inc. 17,700 0.00 0
2025-08-14 13F Fullerton Fund Management Co Ltd 1,439,777 28,061
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 14,366 0.00 280 34.78
2025-08-05 13F iA Global Asset Management Inc. 6,732 0
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 2,259,999 9.42 44,047 47.99
2025-07-22 13F Belpointe Asset Management LLC 46,925 4.35 915 41.27
2025-08-14 13F Group One Trading, L.p. Put 108,100 -25.40 2,107 0.86
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268,752 -3.51 3,607 8.09
2025-08-29 NP Gabelli Multimedia Trust Inc. 92,000 -3.16 1,793 31.07
2025-06-27 NP China Fund Inc 32,049 0.00 430 12.27
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Call 494,000 50.61 9,628 103.72
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 2,334 35.30 31 55.00
2025-04-30 13F Nisa Investment Advisors, Llc 0 -100.00 0
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 32,691 471
2025-08-11 13F Vanguard Group Inc 21,405,552 -28.63 417,194 -3.47
2025-08-04 13F GAM Holding AG 221,000 4,307
2025-08-14 13F Axa S.a. 373,298 43.74 7,276 94.41
2025-04-17 13F Ritholtz Wealth Management 0 -100.00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 133,544 -97.02 2,603 -18.59
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,848 36
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,600 -37.14 129 -15.23
2025-05-30 NP MGSEX - AMG Managers Special Equity Fund Class N 67,630 -43.12 975 -27.80
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-07-18 13F Ewa, Llc 10,613 1.57 207 37.33
2025-06-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,400 2.51 1,482 14.81
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 245,051 0.87 4,776 36.46
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304,623 -2.08 4,088 9.72
2025-05-14 13F Custom Index Systems, Llc 0 -100.00 0
2025-08-27 NP RYWTX - Emerging Markets 2x Strategy Fund Class A 2,864 97.38 56 175.00
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 40,459 0.00 789 35.16
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 130,418 22.54 1,750 37.36
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 0 -100.00 0 -100.00
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-03-27 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 0 -100.00 0 -100.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 519,167 -7.16 8,743 28.26
2025-03-27 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 0 -100.00 0 -100.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 533,529 520.12 10,398 739.23
2025-08-14 13F Wells Fargo & Company/mn 185,740 -1.99 3,620 32.60
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,813,118 1.30 114,733 39.94
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 7,788 105
2025-07-16 13F Signaturefd, Llc 31,868 -0.19 621 35.00
2025-07-30 13F Cantillon Capital Management Llc 18,687,995 -2.87 364,229 31.37
2025-08-12 13F Artisan Partners Limited Partnership 2,578,006 -81.62 50,245 -75.14
2025-08-13 13F New York State Common Retirement Fund 352,765 840.71 7
2025-03-27 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 0 -100.00 0 -100.00
2025-08-15 13F CI Private Wealth, LLC 64,426 103.14 1,256 174.62
2025-08-13 13F Gamco Investors, Inc. Et Al 80,500 -34.92 1,569 -12.01
2025-08-14 13F Prelude Capital Management, Llc 22,200 433
2025-08-14 13F State Street Corp 12,553,992 1.26 244,677 36.95
2025-09-04 13F/A Advisor Group Holdings, Inc. 25,868 8.52 498 45.19
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 483,706 3.91 6,491 16.41
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 379,675 1,979.39 7,400 2,713.31
2025-08-08 13F Fiera Capital Corp 158,912 -44.12 3,097 -24.43
2025-08-14 13F Ancora Advisors, LLC 116 0.00 2 100.00
2025-03-19 NP ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class 78,083 0.00 935 7.59
2025-08-12 13F Nuveen, LLC 5,912,857 -0.34 115,242 34.79
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 170,390 39.34 2,287 56.15
2025-05-13 13F Arvin Capital Management LP 0 -100.00 0
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 13,938 17.31 235 62.50
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 12,162 -13.97 237 16.75
2025-08-11 13F Principal Securities, Inc. 8,297 985.99 162 1,912.50
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 1,848 -33.48 36 -10.00
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 114,507 -23.47 1,537 -14.29
2025-08-14 13F Ionic Capital Management LLC Call 35,000 682
2025-06-27 NP MUSQ - MUSQ Global Music Industry ETF 119,206 -19.88 1,600 -10.27
2025-08-13 13F Victory Capital Management Inc 473,702 -74.75 9,232 -65.84
2025-08-14 13F Brevan Howard Capital Management LP 146,091 2,847
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-07 13F Sierra Ocean, Llc 24 0.00 0
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,385,692 0.13 125,956 12.17
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,525,440 3.30 20,471 15.71
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 8,441 0.00 113 11.88
2025-08-14 13F Bank Of America Corp /de/ 1,470,652 -59.88 28,663 -45.74
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 173,352 -5.03 3,379 28.44
2025-08-12 13F Dimensional Fund Advisors Lp 3,536,892 -2.70 68,881 31.51
2025-08-14 13F Bnp Paribas 3,900 0.00 76 35.71
2025-08-12 13F Global Retirement Partners, LLC 132 -44.07 3 0.00
2025-08-13 13F SMART Wealth LLC 14,303 279
2025-07-28 13F Allianz Asset Management GmbH 357,226 91.11 6,962 158.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 6,640 0.00 129 35.79
2025-08-18 13F/A Nomura Holdings Inc 10,028 -84.57 195 -79.17
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF 0 -100.00 0 -100.00
2025-08-18 13F/A Nomura Holdings Inc Call 57,400 1,119
2025-08-01 13F Jennison Associates Llc 1,907,995 -22.54 37,187 4.76
2025-08-06 13F Penserra Capital Management LLC 0 -100.00 0
2025-08-28 NP NDOW - Anydrus Advantage ETF 0 -100.00 0 -100.00
2025-07-16 13F Highline Wealth Partners Llc 440 63.57 9 166.67
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 1,247,192 0.51 24,308 35.95
2025-05-22 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 50,077 -36.27 722 -23.78
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 472,230 31.51 9,204 77.87
2025-07-21 13F Fortis Capital Advisors, LLC 46,925 4.35 915 41.27
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,938 -4.17 155 29.41
2025-07-22 13F IMC-Chicago, LLC Put 135,300 -0.37 2,637 34.76
2025-07-22 13F IMC-Chicago, LLC Call 306,600 42.27 5,976 92.43
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 78,212 -51.76 1,050 -45.98
2025-07-22 13F Gsa Capital Partners Llp 10,360 0
2025-07-23 13F High Note Wealth, LLC 16 0.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 101,362 0.84 2 0.00
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 34,898 -70.36 503 -62.43
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 686,144 7.67 13,373 45.62
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 377,636 -4.36 5,068 7.12
2025-07-15 13F Ballentine Partners, LLC 19,912 -5.42 388 28.05
2025-08-14 13F Two Sigma Advisers, Lp 102,400 1,996
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 44,000 -6.38 858 26.59
2025-07-25 NP USAWX - World Growth Fund Shares 40,958 -9.06 690 25.50
2025-08-14 13F GWM Advisors LLC 102,521 7.56 1,998 45.52
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 4,578,952 57.50 77,110 117.58
2025-08-28 NP GXC - SPDR(R) S&P(R) CHINA ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,219 -26.33 1,466 -0.34
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 50,277 0.00 980 35.22
2025-07-23 13F Klp Kapitalforvaltning As 163,243 0.00 3,182 35.25
2025-08-07 13F Profund Advisors Llc 80,383 -15.82 1,567 13.81
2025-07-24 13F Jfs Wealth Advisors, Llc 277 0.00 5 66.67
2025-08-12 13F Steward Partners Investment Advisory, Llc 500 0.00 10 28.57
2025-08-14 13F Hrt Financial Lp 37,859 1
2025-08-13 13F Panagora Asset Management Inc 11,296 0.00 220 35.80
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 724,816 -2.76 14,127 31.51
2025-08-08 13F Beck Bode, LLC 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 11,391 -6.51 222 26.86
2025-08-13 13F Mount Yale Investment Advisors, LLC 16 0
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 8,546 -6.08 123 19.42
2025-07-22 NP GBUY - Goldman Sachs Future Consumer Equity ETF 6,606 -53.29 111 -35.47
2025-08-14 13F FIL Ltd 352,166 -97.16 6,864 -96.16
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 10,123,626 3.30 135,859 15.72
2025-03-24 NP SEKAX - DWS Emerging Markets Equity Fund Class A 60,000 84.62 719 98.89
2025-07-29 13F Virginia Retirement Systems Et Al 41,700 -48.71 813 -30.66
2025-08-12 13F Charles Schwab Investment Management Inc 591,196 -31.90 11,522 -7.89
2025-08-08 13F Itau Unibanco Holding S.A. 0 -100.00 0
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 221,957 207.85 2,979 245.08
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 139,867 -83.68 2,726 -77.93
2025-07-14 13F UMA Financial Services, Inc. 113 31.40 2 100.00
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 60,005 1,010
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 41,088 10.51 551 23.82
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 5,360,509 0.00 71,938 12.02
2025-07-08 13F Parallel Advisors, LLC 14,460 -1.28 282 33.18
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-26 NP FLCH - Franklin FTSE China ETF 35,052 -26.04 683 0.15
2025-07-11 13F IFM Investors Pty Ltd 31,942 0.00 623 35.22
2025-07-11 13F Farther Finance Advisors, LLC 1,366 -3.94 27 30.00
2025-07-15 13F Public Employees Retirement System Of Ohio 2,281,221 -1.44 44,461 33.30
2025-07-16 13F White Oak Capital Partners Pte. Ltd. 124,100 -13.05 2,418 41.40
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 293,282 0.00 5,716 35.26
2025-07-23 13F Vontobel Holding Ltd. 40,300 10.59 785 49.52
2025-08-07 13F Mawer Investment Management Ltd. 10,145,806 -7.63 197,742 24.93
2025-07-31 13F Caitong International Asset Management Co., Ltd 193 -42.90 4 -25.00
2025-08-11 13F Citigroup Inc Put 100,000 0.00 1,949 35.25
2025-08-11 13F Citigroup Inc 390,440 -0.98 7,610 33.94
2025-07-09 13F Westmount Partners, LLC 15,000 -25.00 292 1.39
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-06-26 NP MSTFX - Morningstar International Equity Fund 55,806 -33.52 749 -25.57
2025-08-14 13F Bamco Inc /ny/ 2,169,909 -30.57 42,292 -6.09
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 4,761 0.00 64 10.53
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,062 0.00 456 38.30
2025-05-14 13F Credit Agricole S A 23,335 -27.64 336 -8.20
2025-08-13 13F California Public Employees Retirement System 769,754 -21.55 15,003 6.10
2025-08-14 13F Aqr Capital Management Llc 29,428 -65.56 573 -53.45
2025-08-11 13F Krane Funds Advisors LLC 15,164,231 -36.78 295,551 -14.49
2025-08-14 13F Schonfeld Strategic Advisors LLC 548,100 10,682
2025-08-01 13F Envestnet Asset Management Inc 359,067 -7.32 6,998 25.37
2025-08-18 13F Wolverine Trading, Llc Put 49,700 -63.93 949 -52.09
2025-05-12 13F Independent Advisor Alliance 0 -100.00 0
2025-08-08 13F Freemont Capital Pte Ltd 27,000 526
2025-08-18 13F Wolverine Trading, Llc 10,239 -75.47 196 -67.50
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 1,116,598 0.00 14,985 12.02
2025-08-12 13F Jpmorgan Chase & Co 19,501,541 26.39 380,085 70.94
2025-08-18 13F Wolverine Trading, Llc Call 111,700 23.70 2,133 64.33
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 300,000 -76.38 5,847 -68.05
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-08-14 13F Caption Management, LLC Call 233,000 4,541
2025-07-30 13F Whittier Trust Co Of Nevada Inc 0 -100.00 0
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 305,342 0.14 5,951 148,675.00
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 684,900 -2.56 9,191 9.16
2025-07-24 13F Ronald Blue Trust, Inc. 383 0.00 7 40.00
2025-08-04 13F Strs Ohio 85,200 0.00 1,661 35.29
2025-08-04 13F Haven Private, LLC 12,141 237
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 30,623 -37.63 411 -30.27
2025-08-14 13F Verition Fund Management LLC Put 36,000 702
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC Call 61,800 1,204
2025-08-14 13F Verition Fund Management LLC 195,970 3,819
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-26 NP HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A 1,005,927 -21.42 19,606 6.28
2025-05-14 13F Greenwoods Asset Management Hong Kong Ltd. 0 -100.00 0
2025-08-11 13F Lsv Asset Management 1,077,300 -3.67 21 25.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 783,472 11.78 15,270 51.18
2025-08-08 13F Jupiter Asset Management Ltd 637,388 1.25 12,423 36.94
2025-07-28 NP TIEUX - International Equity Fund 39,329 -22.66 662 6.95
2025-05-13 13F Hartland & Co., LLC 0 -100.00 0
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-26 NP Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class 159 0.00 3 50.00
2025-08-12 13F Swiss National Bank 1,702,330 -0.21 33,178 34.97
2025-08-08 13F SBI Securities Co., Ltd. 6,280 -27.26 122 -1.61
2025-05-14 13F Diametric Capital, LP 0 -100.00 0
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,068 0.65 1,048 12.70
2025-08-13 13F Pictet Asset Management Holding SA 1,467,018 77.24 28,592 139.72
2025-07-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 126,696 18.57 2,134 63.82
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 14,835,621 235.93 199,094 276.31
2025-08-08 13F Alberta Investment Management Corp 102,000 -83.14 1,988 -77.20
2025-08-14 13F Alliancebernstein L.p. 155,194 3,025
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 63,200 -57.67 911 -46.28
2025-08-12 13F O'shaughnessy Asset Management, Llc 133,611 34.53 2,604 81.97
2025-07-28 13F Morningstar Investment Management LLC 92,622 16.68 2 0.00
2025-04-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 120,442 -0.80 1,468 5.99
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204,700 -2.34 3,990 32.09
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 206,630 0.00 4,027 35.27
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 8,363,490 3.85 163,004 40.46
2025-08-13 13F Norges Bank 5,685,627 110,813
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 89,000 163.31 1,735 256.06
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 171,344 -20.94 3,339 6.92
2025-07-21 13F HighMark Wealth Management LLC 0 -100.00 0
2025-08-26 NP EHLS - Even Herd Long Short ETF 9,117 178
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 557,494 0.00 7,482 12.02
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 2,058,343 -7.80 40,117 24.71
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 2,758 37
2025-08-13 13F Schroder Investment Management Group 67,948,198 2.24 1,324,310 38.29
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 189,502 22.88 4 50.00
2025-08-06 13F Agf Management Ltd 471,191 9,184
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1,306,060 4.25 25,455 41.01
2025-08-13 13F Gabelli Funds Llc 136,000 -4.23 2,651 29.52
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-04-01 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 4,812 46.89 58 58.33
2025-05-15 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 92,332 1,800
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 67,749 -28.37 812 -22.91
2025-07-25 13F JustInvest LLC 44,096 29.64 859 75.31
2025-07-31 13F State of New Jersey Common Pension Fund D 703,001 91.91 13,701 159.59
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 106,000 8.96 1,785 50.63
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 53,900 -69.97 777 -61.90
2025-08-12 13F Legal & General Group Plc 4,383,970 -3.71 85,444 30.24
2025-05-30 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 22,794 -32.84 328 -14.81
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 2,781,402 0.00 37,326 12.02
2025-07-11 13F Grove Bank & Trust 367 0.00 7 40.00
2025-08-14 13F RBF Capital, LLC 31,000 0.00 604 35.43
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 17,398 0.00 293 37.74
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 11,031 -4.33 215 28.92
2025-08-14 13F Wetherby Asset Management Inc 64,054 -1.98 1,248 68.42
2025-06-26 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 221,412 5.57 2,971 18.27
2025-08-14 13F Quantinno Capital Management LP 61,039 35.37 1,190 83.20
2025-05-15 13F CAPROCK Group, Inc. 15,348 221
2025-08-07 13F Aviva Plc 542,606 2.36 10,575 38.45
2025-08-14 13F State Of Wisconsin Investment Board 12,326 3.20 240 39.53
2025-08-13 13F Mackenzie Financial Corp 178,394 70.16 3,477 130.20
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 3,441,400 46,184
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 2,637 51
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 692 -3.89 13 30.00
2025-03-28 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 538 -74.01 6 -73.91
2025-08-12 13F Pathstone Holdings, LLC 20,276 28.05 395 73.25
2025-07-25 13F Allspring Global Investments Holdings, LLC 4,825,821 -22.30 92,849 3.39
2025-08-12 13F Catalyst Funds Management Pty Ltd 180,679 3,521
2025-08-14 13F Manufacturers Life Insurance Company, The 1,124,968 -68.06 21,926 -56.80
2025-08-13 13F Cerity Partners LLC 54,128 -5.27 1,055 28.07
2025-08-11 13F Bell Investment Advisors, Inc 192 0.00 4 50.00
2025-08-04 13F Assetmark, Inc 61,927 67.26 1,207 126.27
2025-08-05 13F Bank of New York Mellon Corp 2,036,885 -11.89 39,699 19.17
2025-08-14 13F Eschler Asset Management LLP 10,298 -27.99 722 -20.94
2025-08-14 13F California State Teachers Retirement System 275,532 4.50 5,370 41.35
2025-07-25 NP EEMA - iShares MSCI Emerging Markets Asia ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,574 1.89 801 40.77
2025-09-02 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 1,403,018 871.11 27,345 1,213.40
2025-05-27 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 5,800 0.00 84 124.32
2025-08-25 NP MCH - Matthews China Active ETF 5,907 -44.06 115 -24.34
2025-05-05 13F Lindbrook Capital, Llc 6,918 -3.37 100 22.22
2025-07-29 13F Nordea Investment Management Ab 1,682,287 4.98 32,670 42.86
2025-07-25 NP TCHI - iShares MSCI China Multisector Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,848 71.43 31 138.46
2025-08-04 13F Hantz Financial Services, Inc. 2,414 -96.69 0 -100.00
2025-08-14 13F DRW Securities, LLC 11,137 217
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 11,500 224
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 83,466 -63.84 1,627 -51.11
2025-08-08 13F Larson Financial Group LLC 33 1
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 3,194,143 -17.79 42,865 -7.91
2025-08-14 13F Polymer Capital Management (HK) LTD 82,654 1,611
2025-08-11 13F Brown Brothers Harriman & Co 836 16
2025-08-13 13F Shelton Capital Management 11,500 224
2025-08-13 13F Northwestern Mutual Wealth Management Co 13,553 5.05 264 42.70
2025-08-08 13F Geode Capital Management, Llc 4,482,899 0.74 86,386 35.94
2025-08-26 NP BlackRock Science & Technology Trust II 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 721,503 14,062
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 42,900 514
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0
2025-08-06 13F Prospera Financial Services Inc 38,197 -3.09 744 31.22
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,054,367 7.86 40,040 45.88
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 200 390
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 23,413 314
2025-06-23 NP UGPIX - UltraChina ProFund Investor Class 28,136 -30.96 378 -22.75
2025-08-15 13F Harvest Fund Management Co., Ltd 148,888 -22.28 3 0.00
2025-08-15 13F Morgan Stanley 2,502,183 -61.22 48,768 -47.55
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc Put 136,000 -45.58 3 -33.33
2025-08-14 13F Dark Forest Capital Management Lp 42,082 820
2025-08-05 13F Simplex Trading, Llc Call 343,300 61.71 7 100.00
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 58,520 0.00 785 11.98
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 10,019 -70.97 144 -63.17
2025-07-30 13F Cullen/frost Bankers, Inc. 1,314 0.00 26 38.89
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 7,800 -40.46 152 -17.39
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0 -100.00
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 9,071 -4.20 153 32.17
2025-08-08 13F Cetera Investment Advisers 40,193 -42.55 783 -22.32
2025-08-11 13F Westpac Banking Corp 412,070 -7.08 8,031 25.68
2025-08-27 NP BIGFX - Baron International Growth Fund 100,055 -22.17 1,950 5.29
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 26,850 -15.71 523 13.94
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 91,378 -25.29 1,226 -29.30
2025-08-11 13F Banque Cantonale Vaudoise 75,000 0.00 1 0.00
2025-08-07 13F Vise Technologies, Inc. 13,423 -9.66 262 55.36
2025-08-15 13F Great West Life Assurance Co /can/ 948,569 24.92 19 80.00
2025-08-28 NP KWEB - KraneShares CSI China Internet ETF 13,785,971 -38.13 268,689 -16.32
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 69,324 -44.59 1,352 -24.99
2025-08-13 13F EverSource Wealth Advisors, LLC 3,005 83.01 59 152.17
2025-08-08 13F Intech Investment Management Llc 32,320 61.45 630 118.40
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 56,892 -40.68 763 -33.54
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 31,775 619
2025-07-10 13F Swedbank AB 570,919 222.70 11,127 336.52
2025-08-26 NP Profunds - Profund Vp Asia 30 39,412 -7.23 768 25.49
2025-05-12 13F Pinpoint Asset Management Ltd 0 -100.00 0
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 106,051 -59.16 2,067 -44.77
2025-08-13 13F Marshall Wace, Llp 1,129,681 288.07 22,017 424.96
2025-05-06 13F Advisors Preferred, LLC 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 1,478,452 3.77 28,815 40.36
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 36,467 -17.76 445 -12.08
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -17,311 -64.32 -337 -51.79
2025-08-19 13F Advisory Services Network, LLC 20,634 -27.20 433 6.13
2025-08-14 13F Royal London Asset Management Ltd 736,271 0.00 14,350 35.25
2025-07-17 13F Greenleaf Trust 60,797 0.07 1,185 35.31
2025-08-13 13F Carmignac Gestion 137,269 23.00 2,675 66.36
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 339,100 4,551
2025-08-11 13F WPG Advisers, LLC 49 1
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 29,931 583
2025-07-28 13F Bayforest Capital Ltd 35,351 -45.16 689 -25.86
2025-08-13 13F Natixis 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 110,298 415.85 2,150 600.33
2025-08-06 13F AIA Group Ltd 39,564 -19.45 771 9.05
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 27,300 -39.47 532 4.11
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,100 -6.96 937 25.94
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 337,096 3.23 4,524 15.62
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-19 13F Marex Group plc 700,702 13,657
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 5,660 76
2025-08-14 13F Toroso Investments, LLC 84,464 14.93 1,646 55.58
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 564,025 102.65 10,993 174.11
2025-08-14 13F Toronto Dominion Bank 25,187 0.00 492 35.54
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4,605 7.87 78 48.08
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 1,402,150 -54.03 27,328 -37.82
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 953,550 -82.45 18,585 -76.27
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 347,415 -12.24 6,771 18.71
2025-07-09 13F Byrne Asset Management LLC 1,000 -6.98 19 26.67
2025-07-25 NP BKF - iShares MSCI BRIC ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,952 13.51 252 56.88
2025-05-15 13F Oceanlink Management Ltd. 0 -100.00 0
2025-04-30 13F Sofos Investments, Inc. 31 1,450.00 0
2025-08-12 13F Blue Creek Capital Management Ltd 699,768 -12.50 13,638 18.34
2025-08-18 13F Geneos Wealth Management Inc. 263 -36.32 5 0.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 20,406 398
2025-05-09 13F William Blair Investment Management, Llc 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 1,093,581 -5.29 14,676 6.09
2025-07-25 13F Yousif Capital Management, Llc 26,405 0.00 515 35.26
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 898,035 99.86 17,503 170.34
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 1,882,235 -18.46 36,685 10.29
2025-07-25 NP EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,550,510 -0.59 26,111 37.33
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 25,474 -69.10 367 -60.75
2025-07-18 13F La Banque Postale Asset Management SA 149,000 -32.27 2,904 -8.39
2025-08-12 13F Ensign Peak Advisors, Inc 56,650 -14.62 1,104 15.48
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 188,065 17.30 3,167 62.08
2025-08-14 13F Lazard Asset Management Llc 672,028 411.57 13 1,200.00
2025-07-31 13F Whipplewood Advisors, LLC 346 32.06 7 0.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 24,480 37.04 477 85.60
2025-08-26 NP BNGE - First Trust S-Network Streaming & Gaming 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 10,522 45.63 205 97.12
2025-08-15 13F Tower Research Capital LLC (TRC) 5,827 -71.84 114 -62.08
2025-06-26 NP FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 798,187 3.84 10,712 16.32
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 133,576 -19.72 1,925 1.91
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 245,804 14.40 4,791 54.72
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 105,403 0.00 1,415 12.04
2025-03-21 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 74,896 -39.21 897 -34.57
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 124,519 0.00 2,427 35.23
2025-07-18 13F Union Bancaire Privee, UBP SA 91,468 -50.39 1,552 -38.56
2025-08-14 13F Raymond James Financial Inc 3,194 -97.72 62 -96.92
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,375,648 -3.53 18,461 8.07
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-11 13F Keystone Investors Pte Ltd 3,525,623 2,974.18 68,714 4,059.44
2025-08-13 13F PineBridge Investments, L.P. 632,753 -59.94 12,332 -45.82
2025-08-08 13F National Pension Service 197,816 0.00 3,855 35.26
2025-08-12 13F Green Court Capital Management Ltd 538,000 10,351
2025-06-27 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 264,622 636.27 3,551 725.81
2025-08-12 13F APG Asset Management N.V. 152,971 16.71 2,540 45.25
2025-07-25 13F Concurrent Investment Advisors, LLC 18,000 -0.90 351 34.10
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-11 13F Alps Advisors Inc 56,542 -20.13 1,102 8.04
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,664 6.80 1,566 19.65
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 30,579 0.00 410 12.02
2025-04-10 13F Unigestion Holding SA 0 -100.00 0
2025-08-14 13F Mariner, LLC 63,455 44.59 1,237 95.57
2025-08-08 13F Crossmark Global Holdings, Inc. 31,252 -19.42 609 9.14
2025-07-24 13F Ramirez Asset Management, Inc. 108,144 -0.05 2,108 35.15
2025-08-12 13F Rhumbline Advisers 125,149 13.11 2,439 53.01
2025-08-15 13F E Fund Management Co., Ltd. 2,618,632 -10.34 51,037 21.27
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 90,600 -61.38 1,766 -47.78
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 199,288 -3.54 2,674 8.04
2025-08-08 13F Pnc Financial Services Group, Inc. 12,799 11.01 249 50.00
2025-07-08 13F Lingohr & Partner Asset Management GmbH 74,834 1
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 46,496 0.00 624 11.85
2025-08-07 13F Allworth Financial LP 907 6.58 18 54.55
2025-08-14 13F CIBC Asset Management Inc 10,931 0.00 213 35.67
2025-08-07 13F Acadian Asset Management Llc 1,519,458 2,928.02 30
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-07-11 13F Perpetual Ltd 1,451,128 -2.12 28,282 32.39
2025-08-14 13F CastleKnight Management LP 104,500 -41.78 2,037 -21.27
2025-08-26 NP BlackRock Innovation & Growth Trust 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 763,915 14,889
2025-08-12 13F Contrarius Group Holdings Ltd 248,768 -4.61 4,848 29.04
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-12 13F Franklin Resources Inc 354,784 -25.38 6,915 0.93
2025-08-12 13F Prudential Financial Inc 744,549 196.82 8,592 208.62
2025-08-08 13F Sustainable Growth Advisers, LP 511,933 -13.46 9,978 17.05
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 281,936 164.92 3,784 196.94
2025-05-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-06-27 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 467,177 0.48 6,270 12.55
2025-07-22 13F Sava Infond d.o.o. 46,640 -1.89 909 32.70
2025-08-11 13F Raiffeisen Bank International AG 239,875 27,314.29 4,494 37,341.67
2025-08-14 13F Millennium Management Llc Call 55,000 0.00 1,072 35.23
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 9,957,944 15.96 167,692 60.20
2025-08-25 NP MINV - Matthews Asia Innovators Active ETF 54,929 -8.81 1,071 23.27
2025-08-14 13F Millennium Management Llc 522,684 65.19 10,187 123.45
2025-05-12 13F Allianz Se 0 -100.00 0 -100.00
2025-08-13 13F Polen Capital Management Llc 991,883 -49.87 19,332 -32.21
2025-07-25 NP MCHI - iShares MSCI China ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,898,995 4.71 31,979 44.66
2025-08-12 13F Working Capital Advisors (UK) Ltd. 1,422,169 27,718
2025-08-12 13F Aigen Investment Management, Lp 14,743 287
2025-07-08 13F Nbc Securities, Inc. 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 201,236 11.41 3,922 50.73
2025-08-19 13F Cape Investment Advisory, Inc. 133 -27.72 3 0.00
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 101,220 1,705
2025-08-05 13F Bank Of Montreal /can/ 97,879 1,908
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 5,454 0.00 92 37.88
2025-08-07 13F Comgest Global Investors S.a.s. 303,088 26.39 5,907 70.97
2025-07-31 13F Asset Management One Co., Ltd. 729,925 44.65 14,226 95.65
2025-08-14 13F Goldman Sachs Group Inc 7,556,026 -21.15 147,267 6.65
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 1,813 -7.74 35 25.00
2025-08-13 13F Burgundy Asset Management Ltd. 17,828 -43.74 347 -23.90
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 22,113 0.00 372 38.29
2025-08-25 NP FDNI - First Trust Dow Jones International Internet ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,269 7.13 395 45.22
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 3,743 -14.39 63 18.87
2025-08-11 13F Nomura Asset Management Co Ltd 419,780 178.25 8,182 276.48
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 265,012 -6.05 5,165 27.09
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 59,026 -13.00 1,150 17.71
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,686,260 -4.41 32,865 29.28
2025-07-25 NP USEMX - Emerging Markets Fund Shares 83,370 0.00 1,404 38.09
2025-08-01 13F Twin Lakes Capital Management, LLC 1,651 0.00 32 39.13
2025-08-06 13F Baillie Gifford & Co 16,813,324 -16.67 327,692 12.71
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 1,718,774 993.55 33,576 1,383.69
2025-07-30 13F Gulf International Bank (UK) Ltd 29,538 0.00 1
2025-08-13 13F Qtron Investments LLC 22,128 14.95 431 55.60
2025-08-08 13F SG Americas Securities, LLC 316,991 6
2025-08-13 13F Northern Trust Corp 3,367,228 -7.04 65,627 25.74
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 42,017 -43.71 819 -23.91
2025-08-14 13F Sig Brokerage, Lp 18,801 366
2025-07-23 13F Shell Asset Management Co 29,474 7.85 1
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 164,572 -12.20 3,208 18.73
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 950,000 0.00 15,998 38.15
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 18,839 0.00 253 12.00
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 72,589 -16.08 1,222 15.94
2025-08-08 13F Creative Planning 122,633 30.62 2,390 76.78
2025-05-15 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-08-13 13F Hsbc Holdings Plc 3,721,643 21.90 72,596 65.01
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 41,049 -0.89 800 34.23
2025-08-12 13F CIBC Private Wealth Group, LLC 365 82.50 7 250.00
2025-08-14 13F Barometer Capital Management Inc. 31,389 114.99 687 231.40
2025-08-13 13F Walleye Trading LLC Call 93,800 -15.11 1,828 14.82
2025-08-13 13F Jones Financial Companies Lllp 1,017 45.29 19 90.00
2025-06-25 NP TCELX - T. Rowe Price China Evolution 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 87,273 -9.40 1,171 1.56
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,037 0.35 995 35.79
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 996 13
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 14,000 -36.36 273 -14.20
2025-08-13 13F Walleye Trading LLC Put 71,600 215.42 1,395 326.61
2025-05-15 13F Rakuten Investment Management, Inc. 18,026 259
2025-08-07 13F Veritas Asset Management LLP 0 -100.00 0
2025-08-13 13F Walleye Trading LLC 39,210 764
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 22,604 -9.36 441 55.48
2025-08-26 NP NMIEX - Active M International Equity Fund 0 -100.00 0 -100.00
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 12,134 0.00 204 38.78
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 7,751 0.00 112 27.59
2025-08-13 13F Russell Investments Group, Ltd. 200,809 83.90 3,899 147.87
2025-03-31 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 1,360,509 0.00 16,299 7.63
2025-07-30 13F Ethic Inc. 0 -100.00 0
2025-08-14 13F Atomi Financial Group, Inc. 35,668 25.15 695 69.51
2025-06-26 NP FEMKX - Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,699,925 9.82 89,913 23.02
2025-08-14 13F Jane Street Group, Llc Call 446,900 1,652.55 8,710 2,273.30
2025-08-14 13F Jane Street Group, Llc Put 980,700 105.38 19,114 177.81
2025-08-14 13F Jane Street Group, Llc 2,988,549 358.62 58,247 520.30
2025-08-14 13F/A Barclays Plc 1,149,036 35.09 22 83.33
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 156,200 -59.40 3,044 -45.08
2025-07-10 13F Myriad Asset Management US LP 121,294 -32.09 2,364 -8.12
2025-08-14 13F Citadel Advisors Llc 591,428 -67.45 11,527 -55.98
2025-08-14 13F Citadel Advisors Llc Put 174,200 -39.68 3,395 -18.41
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 1,330,538 -8.39 25,932 23.91
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 37,018 284.76 721 422.46
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 17,499 12.32 341 52.23
2025-08-12 13F Prudential Plc 417,382 6.29 8,135 43.76
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 2,181,368 -3.54 42,515 30.46
2025-06-23 NP UUPIX - Ultraemerging Markets Profund Investor Class 2,784 11.40 37 27.59
2025-04-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 624,695 42.10 7,615 51.81
2025-08-14 13F Perseverance Asset Management International 0 -100.00 0
2025-07-25 13F Cwm, Llc 3,114 -2.63 0
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 9,685 -15.21 140 7.75
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 985,127 0.83 13,220 12.95
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 6,187 0.00 104 38.67
2025-08-28 13F China Universal Asset Management Co., Ltd. 85,000 1,657
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 73,658 -18.75 1,240 12.22
2025-07-21 13F Qrg Capital Management, Inc. 12,462 243
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 132,401 -50.00 1,777 -44.01
2025-08-07 13F Capital Wealth Planning, LLC 240,258 4,683
2025-08-13 13F Capital World Investors 12,305,461 -12.47 239,833 18.38
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 2,688 -2.43 52 33.33
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 602,261 -15.46 11,738 14.35
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 1,554,403 -52.60 30,295 -34.24
2025-08-14 13F Citadel Advisors Llc Call 202,700 136.52 3,951 220.10
2025-08-08 13F Principal Financial Group Inc 1,244,678 -21.36 24,259 6.36
2025-08-06 13F Genus Capital Management Inc. 24,777 -8.49 483 23.59
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value 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 9,792 0.00 131 11.97
2025-08-14 13F Susquehanna International Group, Llp 152,835 24.09 2,979 67.87
2025-08-08 13F Financial Gravity Companies, Inc. 31 0.00 1
2025-08-14 13F Susquehanna International Group, Llp Call 1,163,900 197.98 22,684 303.06
2025-08-14 13F Susquehanna International Group, Llp Put 678,000 87.19 13,214 153.19
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,421,365 1.27 139,855 13.45
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 716 0.00 14 30.00
2025-08-07 13F Parkside Financial Bank & Trust 48 1
2025-07-31 13F City State Bank 100 0.00 2 0.00
2025-08-14 13F Ubs Asset Management Americas Inc 5,286,384 4.42 103,032 41.23
2025-08-12 13F Public Sector Pension Investment Board 376,829 32.72 7,344 79.52
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 53,070 -12.72 1,034 18.04
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 4,102 0.00 59 28.26
2025-08-12 13F Atlas Capital Advisors Llc 981 19
2025-08-13 13F HAP Trading, LLC 11,656 -45.21 227 -25.82
2025-08-12 13F Deutsche Bank Ag\ 3,926,147 -11.47 76,521 19.74
2025-06-26 NP PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 1,003,792 2.52 13,471 14.83
2025-08-15 13F Fft Wealth Management Llc 15,000 0.00 330 52.31
2025-07-16 13F TB Alternative Assets Ltd. 107,500 0.00 2,095 35.25
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-07-15 13F Cigna Investments Inc /new 11,374 -20.44 0
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 1,680,649 0.00 22,554 12.02
2025-08-27 13F/A Squarepoint Ops LLC Put 50,700 -65.39 988 -53.20
2025-08-05 13F NewSquare Capital LLC 112 314.81 2
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 59,748 -6.44 802 4.71
2025-08-27 13F/A Squarepoint Ops LLC Call 103,400 -24.96 2,015 1.51
2025-08-13 13F Invesco Ltd. 7,759,318 -62.34 151,229 -49.06
2025-08-07 13F DJE Kapital AG 145,400 0.00 2,827 35.60
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 213,700 0.00 4,165 35.27
2025-08-14 13F Sei Investments Co 4,121,008 -5.09 80,319 28.37
2025-08-08 13F Calamos Advisors LLC Call 152,400 2,196
2025-07-21 13F Matthews International Capital Management Llc 810,263 1.30 15,792 37.01
2025-08-15 13F/A Rakuten Securities, Inc. 631 -61.03 12 -47.83
2025-08-12 13F Ci Investments Inc. 0 -100.00 0
2025-07-24 13F Lester Murray Antman dba SimplyRich 25,996 -2.06 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 21,300 -9.75 415 22.06
2025-08-14 13F Numerai GP LLC 19,373 378
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 866 -0.92 12 10.00
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 403,151 -23.25 5,410 -14.02
2025-08-14 13F Boothbay Fund Management, Llc 10,700 -73.71 209 -64.51
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