PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) - Kepemilikan Institusional - Penjual

PDD Holdings Inc. - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US7223041028

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 128,352 -2.09 13,433 -13.41
2025-08-15 13F Ctc Llc 0 -100.00 0 -100.00
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 670 -36.79 79 -22.55
2025-05-07 13F LPL Financial LLC Call 0 -100.00 0 -100.00
2025-08-07 13F Profund Advisors Llc 86,682 -0.78 9,072 -12.25
2025-07-17 13F Janney Capital Management LLC 69,561 -1.67 7 -12.50
2025-05-15 13F Honeycomb Asset Management LP 0 -100.00 0
2025-05-15 13F Bienville Capital Management, LLC 0 -100.00 0 -100.00
2025-08-26 NP PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192,730 -0.69 20,171 -12.18
2025-08-14 13F Saba Capital Management, L.P. 0 -100.00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares 26,564 -4.65 2,780 -15.68
2025-08-08 13F Creative Planning 28,819 -21.70 3,016 -30.76
2025-06-25 NP PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 4,480 -15.95 473 -20.81
2025-08-13 13F Northern Trust Corp 3,147,341 -1.82 329,401 -13.17
2025-07-28 13F Tuttle Tactical Management LLC 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-05-13 13F LGT Fund Management Co Ltd. 0 -100.00 0 -100.00
2025-07-24 13F Lester Murray Antman dba SimplyRich 2,805 -36.54 0
2025-06-26 NP Clough Global Equity Fund 12,600 -44.30 1,330 -51.23
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Leuthold Group, Llc 0 -100.00 0
2025-08-14 13F Appaloosa Lp 2,000,000 -54.23 209,320 -59.53
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,057 -32.38 634 -40.28
2025-08-14 13F Symmetry Investments LP 0 -100.00 0
2025-08-14 13F FIL Ltd 3,558,408 -51.70 372,423 -57.29
2025-07-24 13F Jfs Wealth Advisors, Llc 109 -37.36 11 -45.00
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 4,549 -9.54 476 -20.00
2025-08-12 13F Rhumbline Advisers 70,879 -18.77 7,418 -28.17
2025-07-28 13F Allianz Asset Management GmbH 503,503 -17.07 52,697 -26.75
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 8,363 -2.61 807 -17.32
2025-08-14 13F Manufacturers Life Insurance Company, The 251,544 -45.62 26,327 -51.91
2025-08-13 13F Everstar Asset Management, LLC 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC 345,597 -71.11 36,170 -74.45
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-07-24 13F PDS Planning, Inc 2,507 -9.95 262 -20.36
2025-08-27 13F/A Squarepoint Ops LLC Call 386,300 -63.21 40,430 -67.46
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,757 -0.69 15,515 -15.69
2025-08-04 13F Wolverine Asset Management Llc Put 25,800 -41.10 2,700 -47.91
2025-08-27 13F/A Squarepoint Ops LLC Put 712,200 -7.29 74,539 -18.01
2025-08-14 13F Nfj Investment Group, Llc 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 408,010 -0.16 43 -10.64
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 17,069 -6.49 1,647 -20.63
2025-08-06 13F All-Stars Investment Ltd 60,500 -35.98 6,332 -43.39
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100.00 0 -100.00
2025-05-05 13F Ping Capital Management, Inc. Call 0 -100.00 0 -100.00
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-05-14 13F Carmignac Gestion 0 -100.00 0
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 0 -100.00 0 -100.00
2025-08-12 13F Artisan Partners Limited Partnership 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 10,891 -16.38 1,150 -21.14
2025-08-14 13F Cederberg Capital Ltd 512,000 -3.16 54 -14.52
2025-08-14 13F SIH Partners, LLLP 8,204 -77.65 859 -80.25
2025-08-12 13F Global Retirement Partners, LLC 140 -74.59 15 -73.58
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 44,857 -7.23 4,695 -17.97
2025-08-08 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 3,751 -14.11 393 -24.03
2025-08-12 13F Proem Advisors LLC Put 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 48,548 -23.89 5,081 -32.69
2025-08-14 13F Oddo Bhf Asset Management Sas 1,000 -71.81 105 -75.64
2025-03-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 0 -100.00 0 -100.00
2025-03-31 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217,544 -0.25 24,345 -7.43
2025-08-12 13F O'shaughnessy Asset Management, Llc 39,685 -18.65 4,153 -28.06
2025-08-12 13F BlackRock, Inc. 33,298,741 -0.30 3,485,046 -11.84
2025-05-12 13F Railway Pension Investments Ltd 0 -100.00 0 -100.00
2025-08-12 13F Proem Advisors LLC 0 -100.00 0
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 1,369 -0.51 143 -11.73
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 4,846 -18.85 512 -23.50
2025-08-04 13F Center for Financial Planning, Inc. 0 -100.00 0
2025-08-14 13F Daiwa Securities Group Inc. 66,069 -0.35 7 -14.29
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 -100.00 0
2025-08-14 13F Whale Rock Capital Management LLC 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 11,707 -8.52 1,225 -19.09
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,910 -2.60 624 -8.25
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 11,400 -10.94 1,193 -21.20
2025-07-21 13F 111 Capital 5,200 -0.38 544 -11.83
2025-06-24 NP JCHI - JPMorgan Active China ETF 3,253 -17.37 343 -22.05
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,318 -3.18 456 -8.82
2025-08-13 13F Fisher Asset Management, LLC 564,144 -11.41 59,043 -21.66
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244,510 -4.66 25,813 -10.07
2025-08-13 13F Royal Fund Management, LLC 5,835 -3.31 611 -14.57
2025-08-07 13F Carnegie Mellon University 0 -100.00 0
2025-08-05 13F iA Global Asset Management Inc. 80,910 -1.65 8 -11.11
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,672 -2.02 280 -13.35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 7,239 -5.43 764 -10.75
2025-05-05 13F Kestra Private Wealth Services, Llc 0 -100.00 0
2025-08-26 NP QTEC - First Trust NASDAQ-100-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 580,905 -9.77 60,798 -20.21
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 -100.00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 10,857 -10.78 1,136 -21.11
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 3,591,100 -2.42 375,845 -13.71
2025-07-23 13F Vontobel Holding Ltd. 38,348 -68.00 4,014 -71.71
2025-08-13 13F Capital Markets Trading UK LLP 0 -100.00 0
2025-08-28 NP TUG - STF Tactical Growth ETF 4,474 -2.61 468 -13.81
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 19,072 -13.31 1,996 -23.32
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 28,622 -16.93 3,022 -21.63
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 5,841,400 -31.98 611,361 -39.85
2025-08-14 13F Citadel Advisors Llc 303,707 -50.66 31,786 -56.37
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,161 -18.21 228 -22.71
2025-04-23 13F GenTrust, LLC 0 -100.00 0
2025-08-11 13F NewEdge Wealth, LLC 13,854 -28.55 1,582 -31.08
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 21,805 -1.50 2,282 -12.87
2025-08-13 13F Walleye Trading LLC Call 1,188,300 -25.97 124,367 -34.54
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 270,700 -0.22 28,331 -11.76
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 5,597 -9.49 540 -23.19
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 39,303 -20.01 4,113 -29.26
2025-07-25 NP EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,444,336 -0.03 139,393 -15.13
2025-08-14 13F Dragoneer Investment Group, LLC 3,535,608 -22.53 370,037 -31.49
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 616,109 -6.36 64,482 -17.19
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0 -100.00
2025-08-12 13F Pathstone Holdings, LLC 9,855 -31.26 1,031 -39.21
2025-08-11 13F Bell Investment Advisors, Inc 90 -7.22 9 -18.18
2025-07-29 13F Portman Square Capital LLP Put 0 -100.00 0
2025-08-13 13F Alpine Investment Management Ltd Call 3,350 -69.55 35,061 -73.07
2025-08-22 NP MIOIX - International Opportunity Portfolio Class I 86,771 -2.72 9,081 -13.97
2025-06-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Caption Management, LLC Put 25,000 -61.60 2,616 -66.04
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 42,075 -3.13 4,061 -17.78
2025-05-15 13F BlueCrest Capital Management Ltd Put 0 -100.00 0
2025-07-25 13F Cwm, Llc 931 -4.22 0
2025-08-15 13F Sylebra Capital Llc 64,989 -72.53 6,802 -75.71
2025-07-17 13F Ariose Capital Management Ltd 0 -100.00 0
2025-08-14 13F Caption Management, LLC 2,700 -74.55 283 -77.53
2025-07-29 13F Portman Square Capital LLP Call 0 -100.00 0
2025-08-26 NP ISHP - First Trust Nasdaq Retail ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 953 -19.44 100 -29.29
2025-04-16 13F Stanley-Laman Group, Ltd. 0 -100.00 0 -100.00
2025-03-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 73,992 -2.70 8,280 -9.71
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 224,696 -17.38 23,517 -26.94
2025-07-30 13F Coronation Fund Managers Ltd. 0 -100.00 0
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short -151 -17
2025-08-14 13F Lazard Asset Management Llc 650,151 -10.81 68 -20.93
2025-07-25 NP ESGE - iShares ESG MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285,573 -3.76 27,561 -18.30
2025-08-13 13F Arvin Capital Management LP Put 0 -100.00 0
2025-08-08 13F Central Asset Investments & Management Holdings (HK) Ltd 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp Call 9,700 -79.45 1,015 -81.83
2025-08-08 13F Quinn Opportunity Partners LLC 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC Put 0 -100.00 0
2025-08-14 13F Fmr Llc 14,933,065 -45.92 1,562,895 -52.17
2025-08-28 NP DRAG - Roundhill China Dragons ETF 19,443 -7.10 2,035 -17.88
2025-08-06 13F Agf Management Ltd 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 873,615 -14.67 92 -24.79
2025-07-29 13F Virginia Retirement Systems Et Al 37,600 -30.76 3,935 -38.76
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-08-18 13F Shengqi Capital (Hong Kong) Ltd 0 -100.00 0
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 12,389 -34.85 1,297 -42.40
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 5,137 -23.31 496 -34.95
2025-05-28 NP TFAFX - Tactical Growth Allocation Fund Class I 1,300 -33.61 154 -19.05
2025-04-11 13F E. Ohman J:or Asset Management AB 0 -100.00 0
2025-07-29 NP VWIGX - Vanguard International Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,396,238 -31.10 520,791 -41.51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 5,244 -2.15 549 -13.56
2025-07-30 NP APIE - ActivePassive International Equity ETF 33,213 -0.82 3,205 -15.81
2025-08-14 13F Cubist Systematic Strategies, LLC Call 393,600 -16.80 41,194 -26.43
2025-08-14 13F Alden Global Capital LLC 0 -100.00 0
2025-08-18 13F Hollencrest Capital Management 0 -100.00 0
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 8,371 -2.29 876 -13.52
2025-04-25 13F Valley National Advisers Inc 0 -100.00 0
2025-08-14 13F Perseverance Asset Management International 1,312,663 -13.28 137,383 -23.32
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 6,820 -21.12 704 -32.34
2025-08-18 13F Shengqi Capital (Hong Kong) Ltd Call 0 -100.00 0
2025-06-27 NP CHIQ - Global X MSCI China Consumer Discretionary ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166,123 -2.29 17,538 -7.83
2025-07-29 NP EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF 213,525 -6.57 20,607 -20.69
2025-04-04 13F Three Seasons Wealth, LLC 0 -100.00 0
2025-06-26 NP Clough Global Opportunities Fund 22,600 -43.24 2,386 -50.32
2025-08-12 13F Jpmorgan Chase & Co 4,750,564 -27.68 497,194 -36.05
2025-03-31 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,037 -69.40 676 -71.63
2025-08-14 13F Wexford Capital Lp 0 -100.00 0
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-05-15 13F Janus Henderson Group Plc 0 -100.00 0
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F Goldstream Capital Management Ltd 758 -12.37 79 -22.55
2025-07-23 13F Dohj, Llc 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 7,890 -1.28 826 -12.70
2025-08-14 13F Balyasny Asset Management Llc Put 536,600 -34.90 56,230 -42.36
2025-08-14 13F Balyasny Asset Management Llc 89,831 -6.59 9,402 -17.40
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 9,365 -2.42 980 -13.66
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 79,079 -5.19 8,276 -16.16
2025-07-31 13F Catalyst Capital Advisors LLC 487 -4.13 51 -16.67
2025-07-21 13F Ping Capital Management, Inc. 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 2,950,414 -0.49 308,790 -12.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 337,984 -0.81 35,373 -12.28
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 12,449 -78.75 1,303 -81.21
2025-07-16 13F Highline Wealth Partners Llc 31 -36.73 3 -40.00
2025-07-31 13F State of New Jersey Common Pension Fund D 15,813 -30.60 1,655 -38.65
2025-05-15 13F Oaktree Fund Advisors, LLC 0 -100.00 0
2025-07-28 13F Naviter Wealth, LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 5,812 -5.73 608 -16.60
2025-05-02 13F Whittier Trust Co Of Nevada Inc 0 -100.00 0
2025-03-31 NP FIVFX - Fidelity International Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500,993 -21.24 56,066 -30.53
2025-08-18 13F Wolverine Trading, Llc Call 783,400 -35.04 82,367 -43.29
2025-05-30 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 0 -100.00 0 -100.00
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 7,856 -7.72 930 12.61
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 336,033 -8.76 35 -20.45
2025-08-05 13F Bank Of Montreal /can/ 225,533 -2.91 23,604 -14.14
2025-05-30 NP JAGTX - Janus Henderson Global Technology Fund Class T 0 -100.00 0 -100.00
2025-08-22 NP MDOEX - Developing Opportunity Portfolio Class I 6,757 -10.38 707 -20.74
2025-03-25 NP PEAPX - International Emerging Markets Fund R-3 143,678 -30.27 16,079 -35.29
2025-08-14 13F 683 Capital Management, LLC 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-05-28 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP MSTFX - Morningstar International Equity Fund 11,696 -1.99 1,235 -7.57
2025-08-14 13F Scion Asset Management, LLC Put 0 -100.00 0 -100.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 188,612 -49.25 19,740 -55.12
2025-08-08 13F Itau Unibanco Holding S.A. 0 -100.00 0
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,558 -46.60 270 -49.63
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,100 -8.32 4,616 -18.92
2025-08-15 13F Grafton Street Partners Fund, LP 21,705 -44.49 2,272 -50.92
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 393,940 -1.27 38,019 -16.19
2025-08-13 13F Capital Analysts, Inc. 85 -14.14 0
2025-07-17 13F Venture Visionary Partners LLC 0 -100.00 0
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 850,000 -15.00 82,034 -27.85
2025-07-25 13F Allspring Global Investments Holdings, LLC 12,461 -71.82 1,315 -75.68
2025-05-13 13F Wealthedge Investment Advisors, Llc 0 -100.00 0
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100.00 0 -100.00
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 60,331 -56.75 6,314 -61.75
2025-05-20 13F Belpointe Asset Management LLC 0 -100.00 0
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 53,700 -22.63 5,620 -31.58
2025-05-08 13F New York Life Investment Management Llc 0 -100.00 0
2025-08-13 13F CMT Capital Markets Trading GmbH 107,927 -7.85 11 -15.38
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 393,011 -6.56 41,490 -11.85
2025-07-23 13F Franchise Capital Ltd 502,050 -2.48 52,545 -13.76
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 8,211 -2.59 859 -13.84
2025-08-12 13F Prudential Financial Inc 49,506 -29.18 5,181 -37.37
2025-08-28 NP IBUY - Amplify Online Retail ETF 10,077 -7.41 1,055 -18.17
2025-08-13 13F Causeway Capital Management Llc 0 -100.00 0
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 4,679 -25.89 452 -37.10
2025-07-30 13F Crewe Advisors LLC 0 -100.00 0
2025-08-12 13F Nipun Capital, L.P. 26,000 -36.27 2,721 -43.64
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-04-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 19,400 -10.19 2,030 -20.58
2025-07-22 13F Gsa Capital Partners Llp 3,224 -57.50 0
2025-07-21 13F WT Asset Management Ltd 5,000 -98.86 523 -98.99
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 -99.97 3 -99.98
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,276,111 -2.97 134,719 -8.47
2025-05-15 13F Prospera Financial Services Inc 0 -100.00 0 -100.00
2025-04-24 13F Carolina Wealth Advisors, LLC 0 -100.00 0
2025-05-15 13F Moon Capital Management Lp 0 -100.00 0
2025-07-16 13F ABS Direct Equity Fund LLC 24,099 -55.86 2,522 -60.97
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 844,336 -0.85 81,487 -15.83
2025-08-14 13F Cat Rock Capital Management Lp 453,228 -32.90 47,435 -40.66
2025-08-08 13F Candriam Luxembourg S.C.A. 67,800 -62.50 7,096 -66.84
2025-08-08 13F Greenwoods Asset Management Hong Kong Ltd. 3,219,839 -30.54 336,988 -38.57
2025-08-21 NP VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class 8,500 -34.62 890 -42.20
2025-08-19 13F Liontrust Investment Partners LLP 87,410 -44.16 9,148 -50.62
2025-08-14 13F Man Group plc 69,550 -89.41 7,279 -90.64
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 21,900 -84.26 2,292 -86.08
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 487 -4.13 51 -16.67
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 86 -5.49 10 -10.00
2025-08-13 13F Walleye Capital LLC 12,196 -55.41 1,276 -60.57
2025-08-13 13F Walleye Capital LLC Call 26,700 -75.21 2,794 -78.08
2025-08-05 13F Accuvest Global Advisors 2,243 -36.96 235 -44.18
2025-08-28 NP KWEB - KraneShares CSI China Internet ETF 4,439,517 -4.92 464,640 -15.92
2025-08-08 13F Alberta Investment Management Corp 75,000 -61.47 7,850 -65.93
2025-08-12 13F Nuveen, LLC 1,330,612 -6.84 139,262 -17.61
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,727 -28.88 1,123 -37.14
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 93,603 -26.22 9,882 -30.40
2025-08-25 NP MCH - Matthews China Active ETF 6,787 -47.13 710 -53.26
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 32,400 -7.95 3,391 -18.61
2025-08-19 13F Advisory Services Network, LLC 15,356 -14.18 1,742 -17.71
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 3,447 -23.97 364 -28.40
2025-08-14 13F FACT Capital, LP 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 0 -100.00 0 -100.00
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 2,954 -33.33 309 -41.03
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 80,672 -26.23 7,786 -37.38
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 13,438 -30.33 1,419 -34.29
2025-05-14 13F Ratan Capital Management LP 0 -100.00 0
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372,907 -23.20 39,368 -27.55
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 11,813 -31.86 1,140 -42.16
2025-08-11 13F Krane Funds Advisors LLC 4,891,438 -2.88 511,938 -14.11
2025-08-12 13F CIBC Private Wealth Group, LLC 1,336 -0.82 140 10.32
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 786,498 -8.66 75,905 -22.46
2025-08-12 13F Advisors Asset Management, Inc. 5,175 -1.97 542 -13.30
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 5,700 -43.00 602 -46.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 6,217 -10.28 651 -20.73
2025-08-14 13F Ameriprise Financial Inc 634,772 -21.73 66,434 -30.78
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0 -100.00
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 449,061 -41.06 46,999 -47.88
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 626,317 -2.76 66,120 -8.27
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 2,464 -2.99 258 -14.33
2025-06-26 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 585,745 -7.73 61,837 -12.96
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-08-13 13F Royal Fund Management, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Bamco Inc /ny/ 53,743 -15.57 5,625 -25.34
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 4,536 -12.35 479 -17.44
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301,730 -17.14 31,579 -26.72
2025-08-07 13F Acadian Asset Management Llc 220,909 -45.49 23 -51.06
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 500 -54.55 53 -57.72
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 246 -0.40 26 -7.41
2025-08-14 13F Peak6 Llc Call 825,800 -53.45 86,428 -58.83
2025-08-14 13F Peak6 Llc Put 1,283,200 -12.86 134,300 -22.94
2025-08-08 13F Principal Financial Group Inc 107,934 -63.90 11,296 -68.08
2025-08-14 13F Tiger Global Management Llc 0 -100.00 0 -100.00
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-05-13 13F Rathbone Brothers plc 0 -100.00 0
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 314,146 -18.12 32,886 -27.60
2025-05-07 13F Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv 0 -100.00 0
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 32,502 -2.52 3,137 -17.26
2025-05-15 13F Css Llc/il Put 0 -100.00 0 -100.00
2025-05-14 13F Transamerica Financial Advisors, Inc. 0 -100.00 0
2025-08-13 13F MY.Alpha Management HK Advisors Ltd 0 -100.00 0
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc Put 53,800 -18.24 5,645 -27.76
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 2,634 -13.81 276 -23.82
2025-05-14 13F Nordea Investment Management Ab 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC Put 0 -100.00 0
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-13 13F Shelton Capital Management 75,537 -1.31 7,906 -12.73
2025-08-14 13F Macquarie Group Ltd 1,284,920 -0.11 134,480 -11.66
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-11 13F Banque Cantonale Vaudoise 2,568 -86.86 0 -100.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-06-30 NP TRFM - AAM Transformers ETF 2,306 -32.75 243 -36.55
2025-08-13 13F Hsbc Holdings Plc Call 0 -100.00 0 -100.00
2025-05-13 13F BRIGHT VALLEY CAPITAL Ltd Call 0 -100.00 0
2025-05-15 13F Tiger Pacific Capital LP 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 6,426 -8.45 673 -19.04
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 14,761 -11.85 2 0.00
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 0 -100.00 0
2025-08-13 13F Brooklands Fund Management Ltd Call 6,500 -7.14 680 -17.87
2025-07-24 13F Us Bancorp \de\ 8,574 -16.08 897 -25.81
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-06-27 NP MMCFX - AMG Managers Emerging Opportunities Fund Class N 14,487 -8.15 1,529 -13.37
2025-08-14 13F Royal London Asset Management Ltd 553,972 -19.80 57,979 -29.08
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 10,274 -4.82 1,075 -15.82
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 10,122 -33.92 1,069 -37.69
2025-08-13 13F PineBridge Investments, L.P. 6,830 -95.55 715 -96.07
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,029,381 -21.30 319,812 -25.76
2025-08-15 13F Ctc Llc Call 6,200 -66.49 649 -70.40
2025-08-15 13F Ctc Llc Put 8,200 -53.14 858 -58.57
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 296,258 -0.82 31,276 -6.44
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-04 13F Spire Wealth Management 21 -85.62 2 -88.24
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 181,965 -42.27 19,210 -45.54
2025-08-14 13F Stifel Financial Corp 0 -100.00 0
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 721,398 -4.81 76,158 -10.20
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-27 NP OAIEX - Optimum International Fund Class A 19,537 -44.23 2,045 -56.11
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 567,900 -29.65 59,436 -37.79
2025-05-22 NP PENN SERIES FUNDS INC - Emerging Markets Equity Fund 4,571 -3.42 541 17.65
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 364,500 -11.31 38,149 -21.57
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-13 13F Thornburg Investment Management Inc 0 -100.00 0
2025-04-10 13F Cooper Investors Pty Ltd 0 -100.00 0
2025-08-13 13F RWC Asset Management LLP 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd Call 730,700 -0.80 76,475 -12.28
2025-08-14 13F Qube Research & Technologies Ltd Put 787,400 -30.11 82,409 -38.19
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 17,000 -66.11 1,779 -70.03
2025-05-13 13F Hartland & Co., LLC 0 -100.00 0
2025-05-29 NP CEMVX - Causeway Emerging Markets Fund Investor Class 41,504 -72.72 4,912 -66.72
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 51,015 -17.18 5,339 -26.76
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,702 -6.51 3,318 -17.34
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 2,842 -72.79 297 -75.95
2025-04-01 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 7,399 -62.23 828 -64.94
2025-05-12 13F National Bank Of Canada /fi/ Call 0 -100.00 0 -100.00
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 31,168 -43.16 3,262 -49.73
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 0 -100.00 0
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 51,200 -0.58 6,060 21.33
2025-08-12 13F Handelsbanken Fonder AB 262,995 -15.85 28 -25.00
2025-05-14 13F Dnca Finance 0 -100.00 0 -100.00
2025-08-28 NP OBCHX - Oberweis China Opportunities Fund Investor Class 7,000 -22.22 733 -31.27
2025-08-12 13F APG Asset Management N.V. 409,328 -30.64 36,496 -43.56
2025-07-21 13F J. Safra Sarasin Holding AG 9,693 -85.68 1,014 -87.34
2025-07-28 NP CLIX - ProShares Long Online/Short Stores Retail ETF 3,985 -4.30 385 -18.82
2025-05-12 13F BRILLIANCE ASSET MANAGEMENT Ltd 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 36,478 -6.75 3,818 -17.54
2025-05-29 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 19,881 -47.27 2,353 -53.08
2025-04-14 13F Swedbank AB 0 -100.00 0
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 7,147 -23.54 755 -27.92
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 7,981 -1.08 835 -12.47
2025-07-29 13F Eos Management, L.P. 0 -100.00 0
2025-04-18 13F NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. Ltd 0 -100.00 0
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 2,678 -14.28 283 -19.20
2025-08-14 13F Banco BTG Pactual S.A. 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 7,985 -10.85 836 -21.23
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 11,303 -35.34 1,091 -45.14
2025-07-10 13F TT International Asset Management LTD 0 -100.00 0
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0 -100.00
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 900 -93.57 94 -94.32
2025-08-14 13F Eschler Asset Management LLP 0 -100.00 0
2025-05-28 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 9,108 -1.01 1,078 20.74
2025-08-18 13F/A Hudson Bay Capital Management LP Put 0 -100.00 0 -100.00
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-06-25 NP PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 590,354 -27.35 62,324 -31.46
2025-08-14 13F Millennium Management Llc Call 320,900 -64.74 33,585 -68.82
2025-08-12 13F Barings Llc 483,487 -5.51 50,602 -16.44
2025-07-25 13F Yousif Capital Management, Llc 18,501 -45.81 1,936 -52.08
2025-08-14 13F Millennium Management Llc Put 644,000 -59.82 67,401 -64.47
2025-08-14 13F Polar Capital Holdings Plc 574,820 -2.24 60,161 -13.55
2025-08-07 13F Marathon Trading Investment Management LLC 3,291 -5.73 344 -16.71
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,645,310 -3.31 172,198 -14.49
2025-08-07 13F Marathon Trading Investment Management LLC Call 75,000 -57.43 7,850 -62.36
2025-05-15 13F KADENSA CAPITAL Ltd 0 -100.00 0
2025-07-16 13F Banque Pictet & Cie Sa 0 -100.00 0
2025-08-07 13F WIM INVESTMENT MANAGEMENT Ltd 157,968 -40.27 16,533 -47.18
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 175,048 -3.80 18,321 -14.93
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-12 13F Clear Street Markets Llc Call 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-08 13F Allianz Se 15,274 -41.84 1,599 -48.58
2025-08-14 13F GWM Advisors LLC 10,501 -40.58 1,099 -47.44
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 77,900 -3.11 8,224 -8.60
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 6,424 -26.14 620 -37.35
2025-08-14 13F Wellington Management Group Llp 919,675 -3.29 96,253 -14.47
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,319 -5.96 7,635 -11.29
2025-07-17 13F Park Place Capital Corp 0 -100.00 0
2025-08-04 13F Virtus Family Office LLC 38,578 -8.82 4,037 -19.37
2025-05-15 13F Siemens Fonds Invest GmbH 0 -100.00 0
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,021 -19.92 630 -29.13
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 82,663 -2.49 8,652 -13.77
2025-08-14 13F Goldman Sachs Group Inc Call 1,769,400 -60.86 185,185 -65.39
2025-08-14 13F Goldman Sachs Group Inc Put 4,236,000 -39.43 443,340 -46.43
2025-08-14 13F Oberweis Asset Management Inc/ 7,000 -22.22 733 -31.27
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,544 -1.00 1,113 -6.55
2025-08-06 13F Trivest Advisors Ltd 19,700 -98.52 2,062 -98.69
2025-08-08 13F M&G Plc 336,288 -4.17 35,310 -14.73
2025-08-13 13F Congress Wealth Management LLC / DE / 0 -100.00 0
2025-08-05 13F Advisors Preferred, LLC 0 -100.00 0
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1,915 -38.21 202 -41.62
2025-07-25 NP EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 29,249 -2.16 2,823 -16.95
2025-05-14 13F Vinva Investment Management Ltd 0 -100.00 0
2025-08-14 13F RBF Capital, LLC 0 -100.00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 385,292 -32.99 40,325 -40.74
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 -100.00 0 -100.00
2025-08-18 13F/A Hudson Bay Capital Management LP 9,200 -97.73 963 -97.99
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 35,365 -33.90 3,701 -41.54
2025-08-11 13F Principal Securities, Inc. 69 -87.25 7 -86.54
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 8,398 -1.62 810 -16.49
2025-04-25 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 72,103 -2.24 7,546 -13.55
2025-08-11 13F Rwc Asset Advisors (us) Llc 0 -100.00 0
2025-07-24 13F Ramirez Asset Management, Inc. 90 -65.65 9 -70.97
2025-08-05 13F Mirae Asset Securities (usa) Inc. 0 -100.00 0
2025-05-23 NP TSAMX - Thornburg Summit Fund - Class A 2,674 -51.97 316 -41.37
2025-07-21 13F Qrg Capital Management, Inc. 14,119 -4.40 1,478 -15.46
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 0 -100.00 0
2025-08-11 13F Parametrica Management Ltd 19,230 -26.32 2,013 -34.84
2025-07-14 13F Ridgewood Investments LLC 449 -30.82 47 -23.33
2025-08-01 13F Bessemer Group Inc 106 -49.04 0
2025-07-08 13F Parallel Advisors, LLC 2,588 -32.16 271 -40.13
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 -100.00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 33,871 -12.96 4 -25.00
2025-07-11 13F Global X Japan Co., Ltd. 174,103 -17.66 18,222 -27.19
2025-07-28 13F Ritholtz Wealth Management 11,329 -15.08 1,186 -24.90
2025-03-12 13F Centaurus Financial, Inc. 0 -100.00 0 -100.00
2025-07-28 13F BRYN MAWR TRUST Co 82 -28.70 9 -38.46
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 19,406 -52.60 2,031 -58.08
2025-05-22 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 17,381 -7.32 2,057 13.15
2025-08-05 13F ANTIPODES PARTNERS Ltd 116,823 -14.57 12,228 -24.45
2025-08-15 13F E Fund Management Co., Ltd. 3,403,721 -2.04 356,233 -13.37
2025-06-25 NP TRAOX - T. Rowe Price Asia Opportunities Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,329 -5.99 351 -11.36
2025-08-07 13F Resolute Advisors LLC 0 -100.00 0
2025-08-14 13F Aspen Grove Capital, LLC 2,517 -0.04 263 -11.74
2025-08-27 NP CGRO - CoreValues Alpha Greater China Growth ETF 3,379 -36.09 354 -43.52
2025-08-12 13F Swiss National Bank 1,573,844 -0.22 164,719 -11.76
2025-08-15 13F Anatole Investment Management Ltd 0 -100.00 0
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,243 -1.34 4,671 -6.94
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-07 13F Varma Mutual Pension Insurance Co 34,000 -52.31 3,558 -57.83
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 352 -33.33 37 -41.94
2025-04-23 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 0 -100.00 0 -100.00
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 37,457 -1.64 3,920 -13.02
2025-05-22 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 862 -12.22 102 7.37
2025-08-14 13F Susquehanna International Group, Llp 1,120,760 -6.31 117,299 -17.15
2025-07-31 13F Asset Management One Co., Ltd. 120,142 -28.24 12,574 -36.54
2025-08-14 13F Boothbay Fund Management, Llc 7,302 -40.07 764 -47.02
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 35,000 -41.67 3,663 -48.42
2025-08-12 13F Steward Partners Investment Advisory, Llc 938 -9.28 98 -19.67
2025-07-22 13F IMC-Chicago, LLC Call 2,256,800 -52.12 236,197 -57.66
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-04-28 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-04-17 13F Vaughan Nelson Investment Management, L.p. 0 -100.00 0
2025-08-14 13F Maven Securities LTD Put 12,600 -67.02 1,319 -70.84
2025-07-31 13F PKO Investment Management Joint-Stock Co 0 -100.00 0
2025-08-06 13F Penserra Capital Management LLC 10,077 -95.80 1 -96.43
2025-08-14 13F Maven Securities LTD Call 5,200 -79.45 544 -81.83
2025-08-14 13F Point72 Asset Management, L.P. 155,065 -49.96 16,229 -55.75
2025-08-14 13F Point72 Asset Management, L.P. Call 10,700 -96.00 1,120 -96.47
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 611 -28.20 65 -32.63
2025-08-13 13F Polen Capital Management Llc 64,309 -2.85 6,731 -14.08
2025-08-14 13F Point72 Asset Management, L.P. Put 33,700 -56.29 3,527 -61.34
2025-05-15 13F Icon Wealth Advisors, LLC 0 -100.00 0
2025-07-31 13F Ground Swell Capital, LLC 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 5,710 -70.84 1 -100.00
2025-05-01 13F Genesis Investment Management, LLP 0 -100.00 0
2025-08-18 13F/A Hudson Bay Capital Management LP Call 8,000 -70.59 837 -74.00
2025-05-23 NP ARTYX - Artisan Developing World Fund Investor Shares 763,988 -6.44 90,418 14.16
2025-08-14 13F CoreView Capital Management Ltd 0 -100.00 0 -100.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 7,100 -16.47 840 1.94
2025-08-01 13F May Hill Capital, LLC 2,448 -42.79 256 -49.41
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 392 -51.55 41 -56.84
2025-07-24 13F IFP Advisors, Inc 328 -19.61 34 -29.17
2025-05-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 8 -70.37 1 -100.00
2025-03-31 NP FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,700 -69.05 12,612 -71.27
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 -100.00 0 -100.00
2025-08-15 13F Tower Research Capital LLC (TRC) 6,634 -38.65 694 -45.74
2025-08-06 13F Baillie Gifford & Co 34,372,712 -14.17 3,597,448 -24.10
2025-08-14 13F Wasatch Advisors Inc 0 -100.00 0
2025-05-13 13F GQG Partners LLC 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 136 -40.61 26 -7.41
2025-08-12 13F Contrarius Group Holdings Ltd 86,025 -19.59 9,003 -28.89
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0 -100.00
2025-08-13 13F Indus Capital Partners, Llc 0 -100.00 0
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-06-10 13F/A Militia Capital Partners, LP 0 -100.00 0 -100.00
2025-05-15 13F Rokos Capital Management LLP Put 0 -100.00 0 -100.00
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 4,760 -33.52 498 -41.20
2025-08-13 13F HAP Trading, LLC Call 18,800 -1.05 109 10.20
2025-08-13 13F HAP Trading, LLC 13,332 -69.86 1,395 -73.35
2025-05-13 13F Thrivent Financial For Lutherans 0 -100.00 0
2025-05-15 13F Scion Asset Management, LLC 0 -100.00 0 -100.00
2025-05-15 13F H&H International Investment, LLC Put 0 -100.00 0 -100.00
2025-08-13 13F HAP Trading, LLC Put 41,200 -79.00 181 -78.44
2025-08-11 13F Raiffeisen Bank International AG 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 33,113 -24.75 3,919 -8.18
2025-08-14 13F 14B Captial Management LP 0 -100.00 0
2025-08-05 13F Zweig-DiMenna Associates LLC 0 -100.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-22 13F Sava Infond d.o.o. 6,100 -16.44 638 -26.07
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 -100.00 0 -100.00
2025-08-14 13F Atomi Financial Group, Inc. 5,387 -33.09 564 -40.86
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 8,000 -4.76 845 -10.21
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 68,638 -3.29 7,246 -8.76
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-05-12 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 14,795 -18.91 1,562 -23.52
2025-08-14 13F Fullerton Fund Management Co Ltd 0 -100.00 0
2025-05-15 13F Css Llc/il 0 -100.00 0 -100.00
2025-07-21 13F Platinum Investment Management Ltd 88,509 -19.72 9,263 -29.01
2025-05-09 13F Pamalican Asset Management Ltd 0 -100.00 0 -100.00
2025-07-25 13F Sequoia Financial Advisors, LLC 4,878 -3.41 511 -14.57
2025-08-11 13F HighTower Advisors, LLC Call 0 -100.00 0
2025-07-24 13F CWM Advisors, LLC 0 -100.00 0
2025-08-04 13F Wolverine Asset Management Llc Call 9,100 -72.67 952 -75.84
2025-03-28 NP GSAIX - Goldman Sachs China Equity Fund Institutional 2,152 -16.78 241 -22.83
2025-08-14 13F Sei Investments Co 210,152 -40.72 21,995 -47.57
2025-04-23 13F Value Star Asset Management (Hong Kong) Ltd 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 27 -15.62 3 -33.33
2025-04-23 13F APEIRON CAPITAL Ltd 0 -100.00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 255 -51.80 29 -55.56
2025-05-15 13F Cantor Fitzgerald, L. P. 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 6,600 -69.72 691 -73.26
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-08 13F AlpInvest Partners B.V. 0 -100.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 478,412 -10.80 50,071 -21.11
2025-08-13 13F CMT Capital Markets Trading GmbH Call 370,200 -14.23 39 -25.49
2025-08-06 13F Pekin Hardy Strauss, Inc. 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 116,739 -1.03 12,218 -13.00
2025-05-15 13F Oaktree Capital Management Lp 0 -100.00 0 -100.00
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284,530 -1.01 30,038 -6.62
2025-08-13 13F CMT Capital Markets Trading GmbH Put 343,900 -5.29 36 -16.67
2025-07-29 13F Wcm Investment Management, Llc 279,885 -31.96 29,427 -40.60
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,223 -4.17 756 -15.36
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 3,913 -14.38 378 -27.36
2025-08-05 13F Simplex Trading, Llc Put 1,092,700 -31.84 114 -39.68
2025-08-13 13F Victory Capital Management Inc 327,313 -4.50 34,257 -15.54
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-06-20 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 2,479 -87.85 262 -88.56
2025-08-05 13F Simplex Trading, Llc Call 1,885,600 -7.32 197 -17.92
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 38,291 -37.65 4,008 -44.86
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 25,034 -13.86 2,416 -26.85
2025-07-09 13F Tounjian Advisory Partners, Llc 3,502 -1.46 414 -1.43
2025-07-22 13F LGT Group Foundation 3,500 -71.73 366 -75.02
2025-08-07 13F Garda Capital Partners Lp 17,542 -37.01 1,836 -44.33
2025-08-14 13F USS Investment Management Ltd 211,845 -20.70 22,167 -29.86
2025-08-11 13F HighTower Advisors, LLC 14,589 -16.13 1,527 -25.85
2025-04-29 13F Financial Counselors Inc 0 -100.00 0 -100.00
2025-08-13 13F Invesco Ltd. 3,962,644 -25.25 414,730 -33.90
2025-08-28 NP GXC - SPDR(R) S&P(R) CHINA ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,458 -10.17 10,305 -20.56
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 37,634 -65.73 3,632 -65.59
2025-08-08 13F BIT Capital GmbH 450,583 -9.06 47,158 -19.58
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-07-15 13F Cigna Investments Inc /new 12,241 -6.43 1 0.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 4,129 -4.95 43,214 -15.94
2025-08-13 13F VestGen Advisors, LLC 0 -100.00 0
2025-06-23 NP UUPIX - Ultraemerging Markets Profund Investor Class 2,153 -5.40 227 -10.63
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 37,071 -14.88 3,880 -24.74
2025-05-14 13F Arizona PSPRS Trust 0 -100.00 0
2025-08-14 13F Wahed Invest LLC 11,871 -2.31 1,242 -13.63
2025-08-11 13F Private Advisor Group, LLC 16,665 -4.73 1,744 -15.75
2025-05-15 13F Corsair Capital Management, L.p. 0 -100.00 0
2025-07-28 NP ONLN - ProShares Online Retail ETF 39,851 -2.41 3,846 -17.15
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 -27.59 11 -31.25
2025-08-14 13F Oasis Management Co Ltd. 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 0 -100.00 0 -100.00
2025-07-28 13F Td Asset Management Inc 109,426 -3.68 11,453 -14.82
2025-06-26 NP FHKFX - Fidelity Series Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 567,329 -23.66 59,893 -27.99
2025-08-14 13F Capitolis Liquid Global Markets LLC 76,000 -84.03 7,954 -85.88
2025-05-15 13F Coatue Management Llc 0 -100.00 0
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-13 13F Korea Investment CORP 555,387 -1.61 58,127 -12.99
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-08-14 13F Triata Capital Ltd 1,634,328 -11.58 171,049 -21.81
2025-08-26 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 819 -10.39 86 -21.30
2025-08-15 13F PARUS FINANCE (UK) Ltd 176,856 -10.67 18,510 -21.01
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,405 -66.41 147 -70.30
2025-07-31 13F RedJay Asset Management Inc. 0 -100.00 0
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Mml Investors Services, Llc 0 -100.00 0
2025-08-25 NP MINV - Matthews Asia Innovators Active ETF 17,683 -15.33 1,851 -25.13
2025-08-12 13F Ensign Peak Advisors, Inc 51,350 -14.27 5,374 -24.19
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 21,000 -16.00 2,485 2.52
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 348,325 -99.12 36,456 31.73
2025-08-19 13F/A Pitcairn Co 4,071 -10.70 426 -20.96
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-05-21 13F Bluefin Capital Management, Llc Call 0 -100.00 0
2025-08-14 13F Luxor Capital Group, LP 4,000 -97.68 419 -97.95
2025-08-14 13F Price T Rowe Associates Inc /md/ 5,037,525 -27.12 527 -35.50
2025-08-08 13F Bailard, Inc. 5,000 -28.57 523 -36.84
2025-08-13 13F Capital Markets Trading UK LLP Put 245,000 -43.02 26 -50.00
2025-08-14 13F Jane Street Group, Llc Call 7,119,800 -41.49 745,158 -48.25
2025-08-13 13F Capital Markets Trading UK LLP Call 330,000 -1.20 35 -12.82
2025-08-14 13F Public Investment Fund 162,199 -90.48 16,976 -91.58
2025-08-14 13F Ausdal Financial Partners, Inc. 0 -100.00 0
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,505 -65.27 1,531 -67.24
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 0 -100.00 0 -100.00
2025-08-08 13F Cetera Investment Advisers 7,838 -29.24 820 -37.40
2025-07-15 13F Public Employees Retirement System Of Ohio 169,135 -19.50 17,702 -28.81
2025-08-14 13F Mercer Global Advisors Inc /adv 5,548 -12.01 581 -22.25
2025-08-13 13F Pictet Asset Management Holding SA 900,240 -17.90 94,219 -27.40
2025-08-14 13F Toroso Investments, LLC 88,533 -10.37 9,266 -20.74
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 13,947 -0.56 1,460 -12.06
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 146,999 -7.42 15,385 -18.14
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 75,537 -4.37 7,290 -18.82
2025-05-13 13F FengHe Fund Management Pte. Ltd. 0 -100.00 0 -100.00
2025-07-30 NP EMC - Global X Emerging Markets Great Consumer ETF 9,146 -10.03 883 -23.64
2025-08-28 13F China Universal Asset Management Co., Ltd. 15,165 -10.01 1,587 -20.41
2025-07-14 13F AdvisorNet Financial, Inc 8 -33.33 1 -100.00
2025-07-22 13F Gf Fund Management Co. Ltd. 911,086 -7.21 95,354 -17.94
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-08-13 13F Capula Management Ltd 0 -100.00 0
2025-08-07 13F Garda Capital Partners Lp Put 65,700 -63.56 6,876 -67.78
2025-07-18 13F Robeco Institutional Asset Management B.V. 1,232,727 -47.97 129,017 -53.99
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-05-29 NP CIOIX - Causeway International Opportunities Fund Institutional Class 2,360 -59.20 279 -50.18
2025-07-21 13F Matthews International Capital Management Llc 500,026 -20.94 52,333 -30.08
2025-08-07 13F Los Angeles Capital Management Llc 44,412 -34.07 4,648 -41.70
2025-08-13 13F Capula Management Ltd Call 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 2,216 -1.51 232 -13.16
2025-08-13 13F Capula Management Ltd Put 0 -100.00 0
2025-08-07 13F Garda Capital Partners Lp Call 74,500 -49.39 7,797 -55.24
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100.00 0
2025-08-08 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 260,129 -37.88 27,225 -45.06
2025-07-14 13F GAMMA Investing LLC 40 -38.46 4 -42.86
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