NTES - NetEase, Inc. - Depositary Receipt (Common Stock) Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

NetEase, Inc. - Depositary Receipt (Common Stock)
AT ˙ WBAG ˙ US64110W1027
€ 109.50 ↓ -1.50 (-1.35%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 593 total, 574 long only, 1 short only, 18 long/short - change of -0.55% MRQ
Harga Saham 109.50
Alokasi Portofolio Rata-rata 0.5111 % - change of 1.14% MRQ
Saham Institusional (Jangka Panjang) 66,390,433 (ex 13D/G) - change of -1.19MM shares -1.39% MRQ
Nilai Institusional (Jangka Panjang) $ 8,203,782 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

NetEase, Inc. - Depositary Receipt (Common Stock) (AT:NTES) memiliki 593 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 66,392,829 saham. Pemegang saham terbesar meliputi Ninety One UK Ltd, Orbis Allan Gray Ltd, Greenwoods Asset Management Hong Kong Ltd., Dodge & Cox, DODFX - Dodge & Cox International Stock Fund, Harding Loevner Lp, AMECX - INCOME FUND OF AMERICA Class A, Arrowstreet Capital, Limited Partnership, Fmr Llc, and Hillhouse Capital Advisors, Ltd. .

Struktur kepemilikan institusional NetEase, Inc. - Depositary Receipt (Common Stock) (WBAG:NTES) 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 July 10, 2025 is 109.50 / share. Previously, on May 9, 2025, the share price was 92.80 / share. This represents an increase of 18.00% over that period.

AT:NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-08 13F Creative Planning 34,179 29.25 4,600 69.02
2025-07-18 13F FengHe Fund Management Pte. Ltd. 0 -100.00 0
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 44,421 -16.53 5,978 9.17
2025-07-24 13F PDS Planning, Inc 1,945 262
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 64,604 0.12 6,917 4.22
2025-07-22 13F Marks Group Wealth Management, Inc 1,853 249
2025-08-12 13F Franklin Resources Inc 13,020 19.75 1,752 56.57
2025-08-07 13F Sierra Ocean, Llc 131 8.26 18 41.67
2025-08-07 13F Midwest Trust Co 2,228 300
2025-08-13 13F Marshall Wace, Llp 5,796 -95.64 780 -94.30
2025-06-26 NP DGFAX - Davis Global Fund Class A 148,670 0.00 15,917 4.09
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 546 58
2025-08-14 13F FIL Ltd 0 -100.00 0
2025-08-14 13F State Street Corp 63,721 -13.85 8,576 12.65
2025-07-15 13F Compagnie Lombard Odier SCmA 800 0.00 108 30.49
2025-08-27 13F/A Brinker Capital Investments, LLC 11,639 23.98 1,566 62.11
2025-07-25 13F JustInvest LLC 7,666 48.36 1,033 94.35
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 413 -13.42 44 -10.20
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 37,245 41.97 4,535 73.32
2025-08-11 13F Citigroup Inc 195,991 42.50 26,376 86.34
2025-08-13 13F Causeway Capital Management Llc 441,494 59,416
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 5,166 0.00 695 30.89
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 422,471 -14.95 45,230 -11.47
2025-08-12 13F Pathstone Holdings, LLC 3,623 4.44 488 36.41
2025-08-12 13F SRS Capital Advisors, Inc. 101 14
2025-08-14 13F Lazard Asset Management Llc 395,600 -89.05 53 -85.71
2025-07-15 13F Pine Haven Investment Counsel, Inc 2,000 0.00 269 31.22
2025-08-07 13F Gryphon Financial Partners LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 166,852 60.61 22,455 110.01
2025-05-08 NP QGBLX - Quantified Global Fund Investor Class 2,847 293
2025-08-14 13F Citadel Advisors Llc Call 47,100 -1.05 6,339 29.40
2025-07-28 NP AVES - Avantis Emerging Markets Value 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 7,327 0.00 892 22.19
2025-08-04 13F Arkadios Wealth Advisors 0 -100.00 0
2025-08-06 13F Ovata Capital Management Ltd 7,700 -56.50 1,035 -42.46
2025-07-14 13F Ridgewood Investments LLC 9,260 -32.57 1,246 -8.52
2025-06-24 NP QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240 -63.36 26 -62.69
2025-08-14 13F Raymond James Financial Inc 30,921 23.65 4,161 61.72
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 3,981 -6.62 1
2025-08-13 13F M&t Bank Corp 11,246 -59.00 1,513 -46.39
2025-08-14 13F Kovitz Investment Group Partners, LLC 14,182 0.01 1,909 30.77
2025-08-05 13F Mission Wealth Management, Lp 2,510 0.40 338 31.13
2025-08-08 13F Advyzon Investment Management, LLC 13,019 1,752
2025-08-04 13F Pensionmark Financial Group, Llc 1,622 -96.33 218 373.91
2025-08-13 13F ExodusPoint Capital Management, LP 53,511 7
2025-08-12 13F Advisors Asset Management, Inc. 16,510 -3.47 2,222 26.19
2025-08-14 13F Harding Loevner Lp 2,582,636 3,564.82 347,562 4,692.64
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 28,827 7.30 3,086 11.69
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 52,192 12.99 5,588 17.62
2025-08-14 13F Citadel Advisors Llc Put 30,900 -38.93 4,159 -20.15
2025-08-19 13F Newbridge Financial Services Group, Inc. 3,781 509
2025-08-06 13F First Horizon Advisors, Inc. 515 1,561.29 69 2,200.00
2025-08-14 13F Cederberg Capital Ltd 644,975 0.00 87 30.30
2025-08-07 13F Kestra Private Wealth Services, Llc 4,257 573
2025-08-14 13F Susquehanna International Group, Llp 202,843 4.22 27,299 36.27
2025-08-14 13F Susquehanna International Group, Llp Call 255,800 78.01 34,426 132.77
2025-08-14 13F Susquehanna International Group, Llp Put 317,500 23.93 42,729 62.05
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 527,281 -12.70 64,202 6.60
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 2,634 962.10 354 1,316.00
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 7,200 0.00 969 30.63
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 26,949 -16.00 3,281 2.56
2025-08-13 13F Brandes Investment Partners, Lp 17,474 -30.04 2,352 -8.52
2025-08-14 13F SIH Partners, LLLP 404,821 45.43 54,481 90.16
2025-07-23 13F Vontobel Holding Ltd. 22,010 -16.13 2,962 9.70
2025-07-28 NP VERS - ProShares Metaverse Theme ETF 707 -3.94 86 17.81
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,169 -37.62 17,189 -23.84
2025-07-23 13F Venturi Wealth Management, LLC 2,527 3.52 340 35.46
2025-07-18 13F USA Financial Portformulas Corp 226 30
2025-07-28 13F Harbour Investments, Inc. 40 0.00 5 25.00
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 2,145,137 20.43 229,658 25.36
2025-07-15 13F Ballentine Partners, LLC 4,540 22.34 611 60.10
2025-08-13 13F Cerity Partners LLC 19,122 -9.53 2,573 18.30
2025-08-13 13F EverSource Wealth Advisors, LLC 542 106.87 73 176.92
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-27 NP RYWTX - Emerging Markets 2x Strategy Fund Class A 1,820 136.98 245 208.86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 4,980 550.13 670 843.66
2025-08-28 NP Amplify ETF Trust - Amplify Video Game Tech ETF 14,458 -18.39 1,946 6.69
2025-08-08 13F Davis Selected Advisers 593,347 -0.46 79,853 30.15
2025-08-14 13F Mariner, LLC 20,309 67.36 2,733 118.99
2025-08-05 13F Bank Of Montreal /can/ 38,158 1.97 5,135 33.34
2025-08-05 13F Core Alternative Capital 300 0.00 40 33.33
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2025-08-01 13F Rossby Financial, LCC 27 4
2025-08-12 13F Main Management ETF Advisors, LLC 13,194 1.66 2 0.00
2025-08-13 13F Russell Investments Group, Ltd. 144,007 23.41 19,381 61.38
2025-08-06 13F Savant Capital, LLC 3,692 61.93 497 111.97
2025-07-23 13F Bear Mountain Capital, Inc. 1,794 -1.59 244 26.42
2025-08-08 13F Allianz Se 0 -100.00 0
2025-07-16 13F Fischer Financial Services, Inc. 5,000 0.00 673 30.74
2025-07-21 13F Ameritas Advisory Services, LLC 3,669 -52.55 494 -28.45
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Deutsche Bank Ag\ 31,145 -4.13 4,191 25.37
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-25 13F APEIRON CAPITAL Ltd 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP METV - Roundhill Ball Metaverse ETF 21,470 -29.28 2,889 -7.52
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 4,195 -10.86 563 18.32
2025-08-14 13F Ameriprise Financial Inc 187,415 351.50 25,221 490.10
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 3,989 0.00 537 30.73
2025-04-17 13F Nbt Bank N A /ny 0 -100.00 0
2025-08-27 NP RYIIX - Internet Fund Investor Class 1,077 -13.56 145 12.50
2025-05-01 13F Caas Capital Management Lp 26,467 0.00 2,724 15.33
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 450 -21.33 6,056 2.87
2025-08-12 13F MAI Capital Management 3,399 12.18 457 46.95
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1,912 -48.32 25,732 -32.43
2025-04-18 13F Creative Capital Management Investments LLC 0 -100.00 0
2025-08-27 NP RYTIX - Technology Fund Investor Class 2,425 11.09 326 45.54
2025-07-30 13F Whittier Trust Co 126 17
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 7,506 -5.54 997 22.03
2025-08-06 13F Valued Wealth Advisors LLC 4 0.00 1
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 0
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,248 2.67 2,321 34.24
2025-09-04 13F/A Advisor Group Holdings, Inc. 17,437 47.57 2,304 89.39
2025-08-14 13F Benjamin Edwards Inc 1,879 253
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 54,116 55.18 5,794 61.54
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 2,500 -72.13 304 -61.90
2025-08-11 13F TD Waterhouse Canada Inc. 25 2,400.00 3
2025-06-13 NP abrdn Funds - abrdn Emerging Markets Dividend Active ETF 15,621 1,672
2025-06-30 NP ODDS - Pacer BlueStar Digital Entertainment ETF 502 52.12 54 60.61
2025-06-24 NP Neuberger Berman Next Generation Connectivity Fund Inc. 30,831 -79.76 3,301 -78.93
2025-07-18 13F Ninety One North America, Inc. 483,745 52.45 65,102 99.35
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 81,224 1.80 8,696 5.96
2025-08-07 13F Legacy Financial Advisors, Inc. 0 -100.00 0
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 62,705 16.55 8,439 52.39
2025-08-13 13F Hsbc Holdings Plc 26,772 -59.18 3,605 -46.45
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc Call 28,500 0.00 3,781 28.88
2025-07-28 13F Ativo Capital Management LLC 41,866 -25.50 5,634 -2.58
2025-08-13 13F Hsbc Holdings Plc Put 3,900 527
2025-08-13 13F Guggenheim Capital Llc 16,349 18.49 2,200 54.93
2025-08-13 13F Capital International Inc /ca/ 218,706 -53.82 29,433 -39.62
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 8 0.00 1
2025-08-13 13F RWC Asset Management LLP 4,890 -59.20 658 -46.63
2025-08-11 13F NewEdge Wealth, LLC 20,675 18.14 2,707 50.25
2025-07-25 13F Allspring Global Investments Holdings, LLC 1,672 225
2025-08-14 13F CoreCap Advisors, LLC 3,813 3.87 513 36.07
2025-07-17 13F Ariose Capital Management Ltd 0 -100.00 0
2025-08-11 13F Greykasell Wealth Strategies, Inc. 1,396 0.00 188 30.77
2025-07-24 13F Us Bancorp \de\ 59,594 126.80 8,020 196.60
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 354 9.60 38 12.12
2025-05-16 13F Empowered Funds, LLC 0 -100.00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-13 13F Aspex Management (HK) Ltd 147,655 0.00 20 26.67
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 4,570 -12.77 470 0.64
2025-07-22 13F Old National Bancorp /in/ 1,964 -24.55 264 -1.12
2025-06-03 13F CWM Advisors, LLC 0 -100.00 0
2025-08-14 13F Sei Investments Co 24,902 33.09 3,351 74.08
2025-07-14 13F Proathlete Wealth Management Llc 4 1
2025-08-11 13F Pin Oak Investment Advisors Inc 0 0
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 346 -26.85 47 -4.17
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 24,585 -22.65 2,632 -19.49
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 8,545 -22.73 852 -11.89
2025-08-13 13F Todd Asset Management Llc 322,481 1.05 43,400 32.14
2025-08-15 13F Morgan Stanley 786,756 -31.41 105,882 -10.31
2025-08-14 13F Peak6 Llc Put 100 -99.49 13 -99.35
2025-08-05 13F Prosperity Wealth Management, Inc. 2,630 354
2025-06-27 NP PNQI - Invesco NASDAQ Internet ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,843 -23.19 2,446 -20.05
2025-08-14 13F Snowden Capital Advisors LLC 1,540 207
2025-08-14 13F Peak6 Llc Call 8,000 -37.98 1,077 -18.91
2025-08-12 13F Pacer Advisors, Inc. 614 22.31 83 60.78
2025-08-12 13F CIBC Private Wealth Group, LLC 1,618 3.25 218 51.75
2025-08-05 13F Huntington National Bank 684 -5.66 92 24.32
2025-08-13 13F Walleye Capital LLC 5,265 195.29 709 286.89
2025-04-10 13F Retireful, LLC 0 -100.00 0
2025-07-31 13F Washington Trust Advisors, Inc. 50 7
2025-08-14 13F Riggs Asset Managment Co. Inc. 20 3
2025-07-30 NP APIE - ActivePassive International Equity ETF 18,266 624.27 2,224 786.06
2025-08-13 13F Schroder Investment Management Group 29,760 -40.65 4,005 -22.38
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 17,847 -8.03 2,173 12.30
2025-07-30 13F Aurora Investment Counsel 21,599 -23.88 2,907 -0.48
2025-08-12 13F Choate Investment Advisors 1,718 231
2025-08-12 13F Boreal Capital Management LLC 70 9
2025-08-14 13F Orbis Allan Gray Ltd 3,507,214 -4.30 472,001 25.13
2025-08-14 13F Diversify Advisory Services, LLC 4,602 603
2025-07-21 13F Hilltop National Bank 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 138,743 -18.27 18,672 6.87
2025-04-30 13F Infini Capital Management Ltd 0 -100.00 0
2025-08-04 13F GAM Holding AG 6,722 905
2025-04-24 NP USEMX - Emerging Markets Fund Shares 24,019 -1.50 2,395 12.28
2025-08-14 13F Limestone Investment Advisors LP 26,467 3,562
2025-08-07 13F Guardcap Asset Management Ltd 20,660 0.00 2,780 30.76
2025-07-15 13F Financial Management Professionals, Inc. 184 -6.12 25 20.00
2025-08-08 13F Jupiter Asset Management Ltd 28,129 3,786
2025-08-18 13F Wolverine Trading, Llc 7,688 1,020
2025-08-14 13F Clark Capital Management Group, Inc. 455,232 61,265
2025-08-18 13F Wolverine Trading, Llc Call 34,500 -2.54 4,576 28.36
2025-08-18 13F Wolverine Trading, Llc Put 31,200 80.35 4,139 137.54
2025-08-14 13F XY Capital Ltd 17,960 -66.19 2,417 -55.79
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-08-14 13F Millennium Management Llc Put 6,800 -40.87 915 -22.65
2025-07-18 13F Truist Financial Corp 8,807 185.20 1,185 273.82
2025-08-07 13F Mawer Investment Management Ltd. 463,490 -30.70 62,376 -9.38
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 20 0.00 3 0.00
2025-08-11 13F Vanguard Group Inc 2,471 333
2025-07-17 13F V-Square Quantitative Management LLC 0 -100.00 0
2025-08-14 13F Wetherby Asset Management Inc 10,858 7.12 1,461 61.62
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 30,327 -82.36 4,081 -76.93
2025-07-21 13F Ping Capital Management, Inc. 0 -100.00 0
2025-08-19 13F Advisory Services Network, LLC 3,060 399
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 1,615,090 -18.81 172,912 -15.49
2025-08-07 13F Vise Technologies, Inc. 7,063 53.01 950 131.14
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,599 1,035.36 2,234 1,388.67
2025-07-28 NP NSI - National Security Emerging Markets Index ETF 1,218 38.72 148 70.11
2025-07-14 13F AdvisorNet Financial, Inc 1,400 0.00 188 30.56
2025-08-04 13F AdvisorShares Investments LLC 2,758 7.82 371 36.40
2025-05-15 13F Centiva Capital, LP Call 0 -100.00 0 -100.00
2025-08-13 13F New York State Common Retirement Fund 139,744 -50.00 19 -35.71
2025-08-14 13F Destination Wealth Management 3,740 0.00 503 30.99
2025-05-14 13F Eisler Capital Management Ltd. Call 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 202,563 31.40 27,261 71.82
2025-07-24 13F Moseley Investment Management Inc 2,000 0.00 269 31.22
2025-08-12 13F Close Asset Management Ltd 250 0.00 0
2025-08-01 13F Ashton Thomas Private Wealth, LLC 0 -100.00 0
2025-08-13 13F Invesco Ltd. 1,439,557 -23.86 193,736 -0.44
2025-08-13 13F Everstar Asset Management, LLC 6,104 -10.60 821 16.95
2025-08-14 13F LMR Partners LLP 48,503 -75.95 6,528 -68.55
2025-08-07 13F Flossbach Von Storch Ag 17,500 -12.50 2,355 14.43
2025-08-13 13F West Family Investments, Inc. 3,057 34.61 411 76.39
2025-08-14 13F Strategic Global Advisors, LLC 56,223 2.01 7,566 33.39
2025-08-14 13F Metavasi Capital LP 0 -100.00 0
2025-04-28 NP TEMUX - Emerging Markets Equity Fund 17,880 0.00 1,783 13.94
2025-08-04 13F Spire Wealth Management 257 159.60 35 240.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 121 16
2025-07-10 13F Trust Point Inc. 3,384 0.00 455 30.75
2025-08-04 13F Keybank National Association/oh 6,613 117.18 890 271.97
2025-08-07 13F Acadian Asset Management Llc 21,925 -9.74 3 0.00
2025-08-13 13F Capital International Sarl 12,451 -55.62 1,676 -41.98
2025-05-15 13F DRW Securities, LLC 0 -100.00 0
2025-08-15 13F/A Rakuten Securities, Inc. 25 -65.75 3 -57.14
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 499 0.00 51 27.50
2025-08-14 13F Temasek Holdings (Private) Ltd 366,075 -38.42 49,266 -19.48
2025-08-14 13F Ubs Asset Management Americas Inc 12,400 -99.77 1,669 -99.70
2025-05-05 13F Lindbrook Capital, Llc 756 -8.81 78 5.48
2025-03-28 NP NEWFX - NEW WORLD FUND INC Class A 402,647 0.00 41,412 27.75
2025-07-15 13F Fifth Third Bancorp 15,812 200.38 2,128 293.16
2025-08-13 13F Mackenzie Financial Corp 136,575 70.84 18,380 123.41
2025-08-13 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-07-29 13F Nordea Investment Management Ab 319,208 -2.34 42,870 28.57
2025-07-30 13F Rehmann Capital Advisory Group 2,047 275
2025-06-26 NP Voya Prime Rate Trust Short -2,396 -0.00 -257 4.07
2025-07-11 13F Farther Finance Advisors, LLC 804 -18.46 108 3.85
2025-08-14 13F Royal Capital Wealth Management, LLC 2,000 0.00 269 31.22
2025-08-14 13F Colony Group, LLC 2,274 306
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 500 150.00 67 252.63
2025-08-14 13F Schonfeld Strategic Advisors LLC 13,347 1,796
2025-08-14 13F/A Skopos Labs, Inc. 5,999 92.40 807 152.19
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 194,700 0.00 26 30.00
2025-08-13 13F Jones Financial Companies Lllp 6,018 0.35 798 32.34
2025-08-08 13F Summitry Llc 1,936 261
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,665 -37.32 628 -18.04
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-07 13F Aviva Plc 76,065 -3.02 10,237 26.81
2025-08-14 13F Jane Street Group, Llc Call 22,900 -28.66 3,082 -6.72
2025-05-15 13F Oaktree Fund Advisors, LLC 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 19 0.00 3 100.00
2025-08-12 13F American Century Companies Inc 748,450 19.66 100,726 56.47
2025-08-14 13F Jane Street Group, Llc 257,603 -48.44 34,668 -32.58
2025-08-14 13F Millennium Management Llc Call 219,500 -70.87 29,540 -61.90
2025-08-14 13F Millennium Management Llc 100,448 -6.02 13,518 22.90
2025-08-14 13F Jane Street Group, Llc Put 127,500 48.43 17,159 94.10
2025-07-21 13F WT Asset Management Ltd 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 75 0.00 10 42.86
2025-08-14 13F Bnp Paribas 120 0.00 16 33.33
2025-08-14 13F Canada Pension Plan Investment Board 63,000 8,479
2025-08-08 13F Greenwoods Asset Management Hong Kong Ltd. 3,486,000 -2.49 469,146 27.50
2025-08-14 13F Mml Investors Services, Llc 9,911 245.81 1
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 1,650 0.00 222 31.36
2025-08-14 13F Thunderbird Partners Llp 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 1,089,088 5.32 146,569 37.72
2025-08-14 13F Harwood Advisory Group, LLC 15 0.00 2 100.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,400 0.00 188 30.56
2025-05-15 13F Alkeon Capital Management Llc 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 66,959 -4.75 9,011 24.56
2025-08-14 13F Ieq Capital, Llc 2,216 298
2025-08-12 13F Tairen Capital Ltd 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 237,816 11.93 32,007 46.38
2025-08-13 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 1,197,505 -13.80 145,808 5.25
2025-08-13 13F Cheviot Value Management, LLC 18 0.00 2 100.00
2025-08-14 13F Point72 Hong Kong Ltd 74,847 -57.15 10,073 -43.98
2025-08-13 13F Baird Financial Group, Inc. 1,603 216
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-15 13F WealthCollab, LLC 54 0.00 7 40.00
2025-08-15 13F Kestra Advisory Services, LLC 1,639 221
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 5,162 -6.97 553 -3.16
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 2,597,326 -2.14 349,548 27.96
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 6,366 -36.49 655 -26.73
2025-07-31 13F Brighton Jones Llc 10,258 0.58 1,381 31.55
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0
2025-08-14 13F RMB Capital Management, LLC 5,777 777
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 519 -14.64 63 5.00
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 11,044 55.13 1,345 89.56
2025-07-14 13F Ridgewood Investments LLC Call 300 12
2025-08-11 13F Banque Cantonale Vaudoise 19,421 -3.70 3 0.00
2025-08-08 13F Alberta Investment Management Corp 3,400 0.00 458 30.95
2025-08-11 13F Principal Securities, Inc. 7,087 20,744.12 954 31,666.67
2025-07-28 13F Rosenberg Matthew Hamilton 1,572 0.00 212 31.06
2025-07-25 13F Concurrent Investment Advisors, LLC 2,546 -0.90 343 29.55
2025-08-14 13F GWM Advisors LLC 6,740 121.64 907 190.71
2025-08-14 13F Verition Fund Management LLC Put 18,700 266.67 2,517 380.15
2025-08-14 13F Wells Fargo & Company/mn 75,397 -8.75 10,147 19.32
2025-08-14 13F Verition Fund Management LLC Call 9,800 216.13 1,319 313.17
2025-05-02 13F Capital A Wealth Management, LLC 104 0.00 11 11.11
2025-08-14 13F Verition Fund Management LLC 10,841 2.49 1,459 34.01
2025-08-05 13F Dunhill Financial, LLC 3 0.00 0
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 42,850 0.00 5,767 30.75
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 0 -100.00 0 -100.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,925 -99.90 0 -100.00
2025-07-22 13F Euro Pacific Asset Management, LLC 0 -100.00 0
2025-08-13 13F Dodge & Cox 2,745,776 -2.06 369,527 28.06
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 617,251 0.00 83,070 30.76
2025-08-12 13F Park Square Financial Group, LLC 116 16
2025-08-14 13F Tudor Investment Corp Et Al Call 0 -100.00 0
2025-08-14 13F/A Barclays Plc 19,701 109.18 3
2025-08-14 13F Toroso Investments, LLC 5,225 703
2025-08-19 13F Asset Dedication, LLC 1,360 -10.11 183 18.06
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,621 -19.65 4,824 -1.89
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-04-30 13F Broad Peak Investment Advisers Pte Ltd 0 -100.00 0
2025-08-27 NP ICHKX - Guinness Atkinson China & Hong Kong Fund 8,275 0.00 1,114 30.79
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 141,600 27.03 19,057 65.23
2025-07-10 13F Swedbank AB 120,100 16,163
2025-08-14 13F Prestige Wealth Management Group LLC 10 0.00 1 0.00
2025-07-09 13F Aaron Wealth Advisors LLC 1,820 245
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 4,600 2.22 619 33.69
2025-05-28 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 51,907 -29.34 5,342 -18.48
2025-08-05 13F Simplex Trading, Llc 11,685 2
2025-08-05 13F Simplex Trading, Llc Call 22,600 -64.63 3 -50.00
2025-08-13 13F Shelton Capital Management 7,502 52.76 1,010 99.80
2025-08-01 13F Envestnet Asset Management Inc 264,463 254.98 35,591 364.21
2025-07-16 13F Signaturefd, Llc 3,900 1.69 525 32.99
2025-08-05 13F Simplex Trading, Llc Put 25,000 -66.97 3 -57.14
2025-08-14 13F Optiver Holding B.V. 17,660 -90.06 2,343 -86.91
2025-07-14 13F Sowell Financial Services LLC 1,655 223
2025-08-04 13F Hantz Financial Services, Inc. 3,047 353.42 0
2025-05-15 13F Woodline Partners LP 0 -100.00 0
2025-08-11 13F Alps Advisors Inc 5,916 -3.02 796 26.95
2025-08-14 13F Bank Of America Corp /de/ 495,631 -38.90 66,702 -20.11
2025-07-23 13F InTrack Investment Management Inc 3,692 497
2025-08-12 13F Financial Advocates Investment Management 3,244 437
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 31 4
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 729,622 1.79 98,162 33.33
2025-08-12 13F Handelsbanken Fonder AB 512,115 1.99 69 33.33
2025-07-22 13F Capital Advisors Inc/ok 1,500 202
2025-08-14 13F Qube Research & Technologies Ltd 45,290 -15.96 6,095 9.90
2025-07-17 13F Greenleaf Trust 1,940 261
2025-08-13 13F Quadrant Capital Group Llc 2,278 -15.85 307 10.07
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 3,714 500
2025-08-14 13F Polymer Capital Management (HK) LTD 23,136 3,114
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 27,458 8.85 2,940 13.30
2025-07-30 13F Financial Perspectives, Inc 1,821 0.00 245 31.02
2025-08-12 13F Prudential Financial Inc 4,400 -13.73 509 4.96
2025-08-27 NP RYLIX - Leisure Fund Investor Class 899 8.97 121 42.86
2025-07-08 13F Parallel Advisors, LLC 2,218 21.47 298 59.36
2025-07-17 13F Hanson & Doremus Investment Management 2,000 0
2025-07-17 13F Sound Income Strategies, LLC 15 0.00 2 100.00
2025-08-14 13F Jain Global LLC 5,081 20.72 684 57.74
2025-08-06 13F Commonwealth Equity Services, Llc 4,200 10.85 1
2025-08-14 13F Nomura Holdings Inc 33,683 4,533
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 43,586 37.84 4,666 43.48
2025-06-25 NP PRASX - T. Rowe Price New Asia Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,600 7,558
2025-07-14 13F UMA Financial Services, Inc. 6 0.00 1
2025-08-14 13F Boothbay Fund Management, Llc 2,616 -91.16 352 -88.44
2025-05-14 13F Itau Unibanco Holding S.A. 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc Call 5,000 673
2025-08-08 13F Geode Capital Management, Llc 84,977 -5.20 11,436 23.97
2025-08-14 13F Boothbay Fund Management, Llc Put 2,500 336
2025-08-14 13F Wellington Management Group Llp 881,984 -55.65 118,697 -42.00
2025-07-25 13F Richardson Financial Services Inc. 246 33
2025-08-05 13F Bank of New York Mellon Corp 9,616 -2.71 1,294 27.24
2025-04-11 13F Davis Capital Management 500 0.00 51 15.91
2025-07-17 13F Janney Montgomery Scott LLC 108,854 1,073.25 15
2025-08-04 13F Virtus Family Office LLC 0 -100.00 0
2025-08-21 NP ESPO - VanEck Vectors Video Gaming and eSports ETF 167,782 -10.68 22,580 16.81
2025-08-13 13F Rsm Us Wealth Management Llc 6,475 871
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 48,550 13.57 6,534 48.51
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,110 0.00 149 30.70
2025-08-12 13F Guerra Pan Advisors, Llc 9,555 0.00 1,286 30.72
2025-08-07 13F Accent Capital Management, LLC 180 24
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 1,244,472 133,233
2025-08-08 13F SBI Securities Co., Ltd. 1,171 24.18 158 61.86
2025-06-26 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 24,459 -28.02 2,619 -25.07
2025-08-27 NP SLSSX - SELECTED INTERNATIONAL FUND INC Class S 8,920 -1.44 1,200 28.89
2025-07-22 13F IMC-Chicago, LLC 16,006 2,154
2025-07-22 13F IMC-Chicago, LLC Put 102,100 -10.52 13,741 17.01
2025-08-14 13F Boston Private Wealth Llc 27,658 -8.96 3,722 19.07
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 63,044 -4.56 6,488 10.12
2025-07-22 13F IMC-Chicago, LLC Call 90,500 -32.76 12,179 -12.08
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0
2025-08-01 13F Banco Santander, S.A. 6,338 853
2025-08-14 13F Aspen Grove Capital, LLC 2,545 -11.20 343 16.33
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 1,201 27.22 162 65.98
2025-07-28 13F Bayforest Capital Ltd 6,061 12.51 816 47.11
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 4,940 -56.20 665 -42.76
2025-08-14 13F Engineers Gate Manager LP 4,901 -66.05 660 -55.62
2025-08-08 13F Hartland & Co., LLC 27 0.00 4 50.00
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,192 0.00 128 4.10
2025-07-25 13F LRI Investments, LLC 51 7
2025-08-13 13F Natixis Advisors, L.p. 87,580 58.67 12 120.00
2025-08-08 13F Abc Arbitrage Sa 7,391 995
2025-08-08 13F Crossmark Global Holdings, Inc. 29,854 9.42 4,018 43.06
2025-08-07 13F Axiom International Investors Llc /de 33,006 4,442
2025-08-12 13F Ci Investments Inc. 66,494 7.16 9 33.33
2025-08-05 13F NewSquare Capital LLC 185 137.18 25 200.00
2025-08-15 13F Binnacle Investments Inc 61 29.79 8 100.00
2025-08-15 13F Tower Research Capital LLC (TRC) 3,622 80.02 487 135.27
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 529 -75.14 53 -72.04
2025-08-13 13F Centiva Capital, LP 8,908 69.03 1,199 121.03
2025-07-14 13F Park Avenue Securities Llc 14,188 2
2025-08-08 13F Advisory Resource Group 9,754 1,313
2025-07-28 13F BRYN MAWR TRUST Co 20 -54.55 3 -50.00
2025-07-22 13F Willner & Heller, Llc 2,983 0.00 401 31.05
2025-08-27 NP IASMX - Guinness Atkinson Asia Focus Fund 3,400 -34.62 458 -14.58
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 8,069 23.72 1,086 60.98
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 662 0
2025-08-08 13F Gts Securities Llc 3,298 444
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 17,250 0.00 2,322 30.76
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,791 43.17 184 84.00
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 100 -96.67 11 -96.75
2025-07-09 13F Reyes Financial Architecture, Inc. 245 1,189.47 33 3,100.00
2025-08-14 13F Van Eck Associates Corp 574,804 -7.47 77 22.22
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 451 -11.39 61 15.38
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 11,419 0.00 1,175 15.42
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 785,641 33.09 84,111 38.54
2025-08-14 13F Vident Advisory, LLC 5,704 71.45 768 124.27
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 63,870 31.42 8,596 71.87
2025-07-18 13F Ninety One UK Ltd 6,267,769 2.20 843,516 33.64
2025-08-01 13F Bank of Jackson Hole Trust 175 0.00 24 35.29
2025-07-10 13F Focus Financial Network, Inc. 0 -100.00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 8,641 -0.51 1,163 30.12
2025-05-28 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 14,887 29.35 1,532 49.32
2025-08-14 13F Erste Asset Management GmbH 4,900 -80.40 651 -74.15
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 4,902 -16.82 660 8.75
2025-08-06 13F Vestmark Advisory Solutions, Inc. 8,819 -17.17 1,187 8.31
2025-07-29 13F Regions Financial Corp 3,496 470
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 203 65.04 22 75.00
2025-08-14 13F Optiver Holding B.V. Put 0 -100.00 0 -100.00
2025-08-14 13F Bayesian Capital Management, LP 14,215 1,913
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 17,706 0.00 2,383 30.74
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 23 21.05 3 100.00
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 7,441 2.83 797 6.99
2025-08-13 13F Manning & Napier Advisors Llc 44,212 9.21 5,950 42.82
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-13 13F Pictet Asset Management Holding SA 12,400 -74.02 1,669 -66.05
2025-07-21 13F Qrg Capital Management, Inc. 5,759 19.31 775 56.05
2025-05-15 13F Barclays Plc Call 0 -100.00 0 -100.00
2025-08-14 13F Optiver Holding B.V. Call 0 -100.00 0 -100.00
2025-07-17 13F One Wealth Advisors, LLC 2,818 379
2025-05-15 13F Barclays Plc Put 0 -100.00 0 -100.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 2,459 14.59 331 50.00
2025-06-27 NP TMAT - Main Thematic Innovation ETF 13,014 1.40 1,393 5.61
2025-07-10 13F Marshall Financial Group LLC 8,759 1,165
2025-08-11 13F Brown Brothers Harriman & Co 74 0.00 10 28.57
2025-07-10 13F TT International Asset Management LTD 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,977,146 2.11 266,084 33.52
2025-08-28 13F/A Lavaca Capital Llc 210 0.00 28 33.33
2025-08-08 13F Avantax Advisory Services, Inc. 3,210 59.46 432 108.70
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 97,500 -4.04 13,122 25.49
2025-07-28 NP ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class 132,737 14.00 16,162 39.20
2025-07-29 13F Private Trust Co Na 194 266.04 26 420.00
2025-05-14 13F Credit Agricole S A 20,033 0.00 2,062 15.33
2025-07-09 13F Byrne Asset Management LLC 220 0.00 30 31.82
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 700 0.00 94 30.56
2025-08-13 13F OPTIMAS CAPITAL Ltd 40,931 -6.95 5,508 21.67
2025-06-23 NP UGPIX - UltraChina ProFund Investor Class 8,055 -14.25 862 -10.77
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-05-15 13F KADENSA CAPITAL Ltd 0 -100.00 0
2025-07-18 13F Union Bancaire Privee, UBP SA 315 42
2025-06-18 NP REMSX - Emerging Markets Fund Class S 12,723 -37.41 1,362 -34.83
2025-07-30 13F Whittier Trust Co Of Nevada Inc 16 2
2025-08-12 13F Global Retirement Partners, LLC 2,489 2,009.32 335 3,240.00
2025-08-14 13F Ausdal Financial Partners, Inc. 10,814 199.06 1,455 291.13
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-13 13F Qtron Investments LLC 15,353 40.58 2,066 83.97
2025-08-26 NP Profunds - Profund Vp Asia 30 6,697 -7.23 901 21.43
2025-07-29 13F Burford Brothers, Inc. 2,058 0.00 277 30.81
2025-08-13 13F Northern Trust Corp 507,149 17.65 68,252 53.85
2025-08-14 13F Toronto Dominion Bank 1,160 -28.57 156 -6.59
2025-08-14 13F Scientech Research LLC 7,911 1,065
2025-08-05 13F Bridgewater Advisors Inc. 2,527 3.27 332 27.69
2025-08-27 NP ADIV - SmartETFs Asia Pacific Dividend Builder ETF 2,551 3.78 343 36.11
2025-08-14 13F Atomi Financial Group, Inc. 11,138 86.79 1,499 144.37
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-07-17 13F Park Place Capital Corp 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 3,497 -64.76 471 -53.97
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 6,802 -5.72 915 23.32
2025-08-14 13F CastleKnight Management LP 7,200 0.00 969 30.63
2025-05-29 NP DRAG - Roundhill China Dragons ETF 0 -100.00 0 -100.00
2025-08-08 13F KBC Group NV 41,639 -4.55 6 25.00
2025-07-22 13F DAVENPORT & Co LLC 10,073 1,356
2025-07-31 13F Oppenheimer Asset Management Inc. 17,209 2,316
2025-08-11 13F Rwc Asset Advisors (us) Llc 0 -100.00 0
2025-08-13 13F Capital International Investors 575,983 -12.17 76,722 15.22
2025-08-08 13F Advisors Capital Management, LLC 1,574 212
2025-08-05 13F Advisors Preferred, LLC 0 -100.00 0
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 47,689 3.11 5,106 7.34
2025-07-30 13F Sanders Morris Harris Llc 0 -100.00 0
2025-07-15 13F Td Private Client Wealth Llc 2,402 280.67 323 404.69
2025-07-01 13F Harbor Investment Advisory, Llc 8,849 -1.72 1,191 28.51
2025-08-27 NP VICE - AdvisorShares Vice ETF 2,758 7.82 371 41.06
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 332,195 103.03 45 175.00
2025-08-01 13F Twin Lakes Capital Management, LLC 83 0.00 11 37.50
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 27,452 0.00 4 50.00
2025-08-01 13F Guinness Asset Management LTD 70,514 -25.85 9,489 -3.05
2025-07-25 13F Sequoia Financial Advisors, LLC 5,168 33.54 696 74.62
2025-08-11 13F HighTower Advisors, LLC 61,926 848.19 8,334 1,140.03
2025-08-12 13F Nemes Rush Group LLC 6 1
2025-08-25 13F/A Neuberger Berman Group LLC 93,168 -51.96 12,526 -37.19
2025-08-08 13F Cetera Investment Advisers 24,006 380.79 3,231 529.63
2025-08-11 13F Parametrica Management Ltd 8,000 1,077
2025-08-13 13F First Trust Advisors Lp 91,571 287.41 12,324 406.70
2025-08-08 13F Calamos Advisors LLC Call 17,800 1,832
2025-06-26 NP DWLD - Davis Select Worldwide ETF 58,600 0.00 6,274 4.08
2025-08-12 13F Legal & General Group Plc 127,280 -42.68 17,130 -25.06
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 143,287 -20.57 17,447 -3.01
2025-08-13 13F Nkcfo Llc 2,000 -71.43 0
2025-07-16 13F Novem Group 8,230 1,108
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 9,371 4.15 1,003 8.43
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 1,888 -2.58 254 27.64
2025-07-23 13F High Note Wealth, LLC 3 0.00 0
2025-07-28 13F Ritholtz Wealth Management 4,701 35.79 633 77.53
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 164,489 53.73 17,610 60.03
2025-08-08 13F Abn Amro Investment Solutions 15,278 -3.17 2,056 26.68
2025-08-13 13F Hel Ved Capital Management Ltd 12,900 1,736
2025-08-14 13F Smartleaf Asset Management LLC 383 3,381.82 51 4,900.00
2025-08-05 13F Westside Investment Management, Inc. 165 22
2025-08-06 13F Legacy Wealth Managment, LLC/ID 17 -39.29 2 0.00
2025-08-13 13F Cresset Asset Management, LLC 2,158 -23.96 291 -0.68
2025-07-29 13F Salomon & Ludwin, LLC 3 0.00 0
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 78,550 32.46 8,410 37.88
2025-08-14 13F Point72 Asset Management, L.P. 141,944 46.58 19,103 91.67
2025-08-14 13F Polar Capital Holdings Plc 1,900 256
2025-08-11 13F Keystone Investors Pte Ltd 31,982 4,304
2025-08-18 13F Geneos Wealth Management Inc. 36 20.00 5 33.33
2025-08-07 13F Resolute Advisors LLC 0 -100.00 0
2025-08-07 13F Allworth Financial LP 623 0.81 84 27.69
2025-08-13 13F Natixis 2,518 0.00 339 31.01
2025-05-15 13F CAPROCK Group, Inc. 2,921 8.99 301 25.52
2025-08-19 13F/A Pitcairn Co 4,933 664
2025-08-14 13F Two Sigma Advisers, Lp 59,000 7,940
2025-07-10 13F Exchange Traded Concepts, Llc 21,022 -30.76 2,829 -9.44
2025-08-12 13F Jpmorgan Chase & Co Put 15,000 0.00 2,019 30.78
2025-07-24 13F Ronald Blue Trust, Inc. 3,375 9.08 454 42.77
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 4,043 544
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 100,000 13,458
2025-08-12 13F Jpmorgan Chase & Co 64,899 -73.70 8,734 -65.62
2025-07-25 13F Cwm, Llc 300 4.90 0
2025-08-01 13F May Hill Capital, LLC 2,487 23.67 335 62.14
2025-08-14 13F UBS Group AG 527,561 -2.92 70,999 26.94
2025-08-14 13F UBS Group AG Call 276,000 -19.72 37,144 4.98
2025-08-05 13F Main Street Research LLC 4,000 0.00 538 30.90
2025-06-26 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 14,461 0.00 1,548 4.10
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-05-28 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 701,709 -3.11 72,220 11.78
2025-07-18 13F Ninety One SA (PTY) Ltd 58,513 0.00 7,860 30.48
2025-07-16 13F Highline Wealth Partners Llc 547 4.39 74 37.74
2025-08-14 13F UBS Group AG Put 341,600 10.19 45,973 44.09
2025-07-15 13F Maseco Llp 2,001 269
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 2,672 29.58 360 69.34
2025-07-17 13F Clean Yield Group 0 -100.00 0
2025-07-24 13F Standard Life Aberdeen plc 17,358 225.30 2,337 327.84
2025-08-04 13F Daymark Wealth Partners, Llc 1,719 231
2025-05-23 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 92,198 -1.72 9,489 13.38
2025-08-06 13F SOUTH STATE Corp 15 2
2025-08-12 13F BlackRock, Inc. 787,737 22.78 106,014 60.55
2025-08-15 13F CI Private Wealth, LLC 116,762 0.10 15,714 30.89
2025-07-14 13F Abound Wealth Management 4 0.00 1
2025-08-12 13F Atlas Capital Advisors Llc 338 45
2025-07-31 13F CVA Family Office, LLC 700 0.00 94 30.56
2025-08-06 13F Penserra Capital Management LLC 14,674 -17.18 2 0.00
2025-08-11 13F Private Advisor Group, LLC 3,992 75.16 537 129.49
2025-06-26 NP DILAX - Davis International Fund Class A 28,340 0.00 3,034 4.12
2025-08-12 13F Rhumbline Advisers 26,507 -9.32 3,567 18.58
2025-06-26 NP MSTFX - Morningstar International Equity Fund 27,410 100.35 2,935 108.53
2025-06-26 NP BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,994 1.36 1,177 5.56
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 846 -80.95 114 -72.71
2025-08-14 13F Hillhouse Capital Advisors, Ltd. 1,663,668 -37.66 223,896 -18.48
2025-08-28 13F China Universal Asset Management Co., Ltd. 26,100 107.14 3,513 170.99
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 7,947 0.00 1,070 30.84
2025-08-14 13F Stifel Financial Corp 11,638 96.02 1,567 156.30
2025-07-25 NP MFSI - MFS Active International ETF 18,411 44.40 2,242 76.32
2025-05-01 13F Genesis Investment Management, LLP 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 25,713 -9.69 3,460 18.09
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-04 13F Assetmark, Inc 48,085 14.88 6,471 50.24
2025-08-13 13F Victory Capital Management Inc 4,199 0.00 565 30.79
2025-08-27 13F/A Squarepoint Ops LLC Put 38,700 5,208
2025-07-31 13F State of New Jersey Common Pension Fund D 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 105,480 10.62 14,195 44.64
2025-07-30 NP HERO - Global X Video Games & Esports 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 70,873 19.75 8,629 46.23
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 1,300 -31.58 139 -28.72
2025-08-13 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0
2025-06-26 NP DINT - Davis Select International ETF 57,273 -3.22 6,132 0.74
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 16,523 -10.21 1,769 -6.55
2025-08-07 13F Campbell & CO Investment Adviser LLC 17,743 2,388
2025-08-08 13F Pnc Financial Services Group, Inc. 9,564 27.08 1,287 66.28
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 583 19,333.33 78
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 688,461 23.74 83,827 51.09
2025-07-17 13F HB Wealth Management, LLC 1,767 238
2025-08-07 13F LOM Asset Management Ltd 230 0
2025-08-05 13F Mountain Hill Investment Partners Corp. 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 68,007 547.87 9,152 747.41
2025-08-01 13F Guinness Atkinson Asset Management Inc 14,226 -10.71 1,915 16.78
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
2025-05-12 13F Coronation Fund Managers Ltd. 0 -100.00 0
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 139,207 -8.13 14,904 -4.37
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 11,287 67.96 1,208 74.82
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 3,191 29.29 429 68.90
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 7,340 988
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 55,635 326.39 7,487 457.90
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 39,939 -98.58 5,375 291.12
2025-07-23 13F Hardy Reed LLC 8,459 0.77 1,138 31.87
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 103 -39.05 14 -23.53
2025-08-13 13F Polen Capital Management Llc 4,242 -1.83 571 28.38
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 37,117 9.65 4,519 33.90
2025-07-15 13F West Oak Capital, LLC 250 0.00 0
2025-05-15 13F Oaktree Capital Management Lp 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 290 39
2025-07-16 13F Maridea Wealth Management LLC 8,728 1,175
2025-08-04 13F Atria Investments Llc 7,519 88.49 1,012 146.59
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-04-09 13F Cooper Investors Pty Ltd 0 -100.00 0 -100.00
2025-08-12 13F LPL Financial LLC 46,569 112.29 6,267 177.67
2025-05-15 13F/A Orion Portfolio Solutions, LLC 9,388 -8.21 966 5.92
2025-08-14 13F Group One Trading, L.p. Put 27,900 77.71 3,755 132.45
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 18,513 -59.38 2,491 -46.89
2025-08-14 13F Group One Trading, L.p. Call 79,500 27.00 10,699 66.08
2025-07-11 13F Pinnacle Bancorp, Inc. 455 758.49 61 1,120.00
2025-08-13 13F Walleye Trading LLC 122,081 16,430
2025-08-13 13F Walleye Trading LLC Call 9,600 -70.09 1,292 -60.91
2025-07-25 NP RPMYX - Reinhart International PMV Fund Advisor Class 400 0.00 49 23.08
2025-08-14 13F Daiwa Securities Group Inc. 4,400 0.00 1
2025-08-13 13F Walleye Trading LLC Put 46,600 149.20 6,271 225.94
2025-08-07 13F Profund Advisors Llc 24,212 -5.60 3,258 23.46
2025-08-15 13F Captrust Financial Advisors 7,170 965
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 2,610 0.00 279 4.10
2025-07-22 13F Gf Fund Management Co. Ltd. 26,709 120.15 3,594 187.98
2025-07-22 13F Checchi Capital Advisers, LLC 2,347 4.59 316 36.96
2025-08-11 13F Frank, Rimerman Advisors LLC 6,422 1.65 864 32.92
2025-08-08 13F Larson Financial Group LLC 47 34.29 6 100.00
2025-05-14 13F MY.Alpha Management HK Advisors Ltd 0 -100.00 0
2025-08-12 13F Edmond De Rothschild Holding S.a. 37,400 -9.00 5,033 18.98
2025-08-14 13F Dark Forest Capital Management Lp 4,007 -52.85 539 -38.33
2025-08-07 13F Veritas Asset Management LLP 55,069 0.00 7,411 30.77
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 6,256 -24.24 762 -7.53
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 8,800 163.79 1,189 254.63
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1,502,902 -13.74 202,261 12.79
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 6,214 13.25 757 38.21
2025-08-08 13F Atlantic Trust, LLC 57 8
2025-05-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-04-28 NP ANEFX - NEW ECONOMY FUND Class A 985,022 -0.15 98,226 13.83
2025-07-24 13F Callan Family Office, LLC 6,141 826
2025-08-04 13F Strs Ohio 608 0.00 82 30.65
2025-07-10 13F Myriad Asset Management US LP 15,909 -31.97 2,141 -11.01
2025-05-09 13F Avalon Trust Co 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 63,555 4.77 6,804 9.07
2025-08-08 13F SG Americas Securities, LLC 771 -85.31 0
2025-08-12 13F Long Corridor Asset Management Ltd 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 18,848 16.80 2,537 52.77
2025-08-14 13F Balyasny Asset Management Llc Call 3,300 -34.00 444 -13.62
2025-08-07 13F Resources Investment Advisors, LLC. 2,165 291
2025-08-26 NP Profunds - Profund Vp Emerging Markets 5,840 6.32 786 38.94
2025-03-25 NP EPASX - EP Emerging Markets Small Companies Fund Class A 10,000 0.00 1,028 27.70
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 1 0.00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-08-14 13F Perseverance Asset Management International 0 -100.00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 174,779 -12.69 23,522 14.17
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-13 13F Fisher Asset Management, LLC 1,082,191 -7.91 145,641 20.42
2025-08-08 13F NAN FUNG TRINITY (HK) Ltd 0 -100.00 0
2025-06-20 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 9,173 -40.00 982 -37.53
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 5,774 46.85 618 52.97
2025-08-01 13F Logan Capital Management Inc 5,361 -62.31 721 -50.75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 11,867 715.04 1,597 1,074.26
2025-04-28 13F Wcm Investment Management, Llc 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 152,930 -0.80 20,580 29.71
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 12,960 0.00 1,578 22.14
2025-05-15 13F J. Goldman & Co LP 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 1,652 222
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 1,591 78.76 170 86.81
2025-07-24 13F Jfs Wealth Advisors, Llc 131 0.00 18 30.77
2025-08-13 13F Panagora Asset Management Inc 16,436 12.87 2,212 47.60
2025-08-14 13F Two Sigma Securities, Llc 3,008 -67.52 405 -57.61
2025-05-15 13F J. Goldman & Co LP Call 0 -100.00 0
2025-08-13 13F Capital World Investors 1,551,114 -58.45 208,749 -45.67
2025-08-13 13F Kilter Group LLC 17 2
2025-08-14 13F Old Mission Capital Llc 0 -100.00 0
2025-07-21 13F Matthews International Capital Management Llc 57,127 33.32 7,688 74.33
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-06-27 NP EBIZ - Global X E-commerce ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,717 -0.11 2,753 4.00
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 62,999 -16.57 7,671 1.86
2025-08-15 13F Great West Life Assurance Co /can/ 16,474 -54.70 2 -33.33
2025-08-13 13F Mount Yale Investment Advisors, LLC 4,946 666
2025-07-16 13F TB Alternative Assets Ltd. 20,595 0.00 2,772 30.77
2025-08-22 NP MLMIX - Global Core Portfolio Class I 2,549 5.16 343 37.75
2025-08-13 13F Amundi 437,794 -9.16 58,227 15.13
2025-08-06 13F Legacy Investment Solutions, LLC 17 -39.29 2 0.00
2025-07-24 13F Lester Murray Antman dba SimplyRich 4,933 1.92 1
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 363,882 -8.31 44,306 11.96
2025-08-12 13F O'shaughnessy Asset Management, Llc 36,771 38.49 4,949 81.11
2025-08-14 13F Axa S.a. 36,557 94.58 4,920 154.47
2025-08-14 13F BancorpSouth Bank 8,255 0.00 1,111 30.74
2025-08-14 13F Transamerica Financial Advisors, Inc. 1,181 159
2025-07-14 13F GAMMA Investing LLC 32 28.00 4 100.00
2025-06-23 NP UUPIX - Ultraemerging Markets Profund Investor Class 1,473 12.19 158 16.30
2025-03-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 76 0.00 8 16.67
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 -100.00 0 -100.00
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 2,377 -19.83 254 -16.45
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-07-30 13F DekaBank Deutsche Girozentrale 9,200 0.00 1
2025-08-14 13F Peapack Gladstone Financial Corp 2,124 0
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 27,599 -5.53 2,955 -1.66
2025-08-14 13F Two Sigma Investments, Lp 3,824 -97.68 515 -96.97
2025-07-31 13F Stegent Equity Advisors, Inc. 3,735 503
2025-08-14 13F Fmr Llc 1,701,863 47.84 229,037 93.31
2025-08-14 13F Federation des caisses Desjardins du Quebec 688 6.17 93 39.39
2025-08-14 13F Man Group plc 983,156 33.35 132,313 74.37
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 1,854 250
2025-08-14 13F Quantinno Capital Management LP 14,702 63.12 1,979 113.38
2025-08-11 13F Bell Investment Advisors, Inc 112 45.45 15 114.29
2025-05-14 13F Triata Capital Ltd 0 -100.00 0
Other Listings
DE:NEH € 114.00
GB:0K6G
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US:NTES US$ 134.27
CH:001100118
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