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

Mga Batayang Estadistika

Pemilik Institusional	639 total, 617 long only, 8 short only, 14 long/short - change of 0.72% MRQ
Harga Saham	53.00
Alokasi Portofolio Rata-rata	0.8141 % - change of 4.55% MRQ

Saham Institusional (Jangka Panjang)	224,085,943 (ex 13D/G) - change of 0.16MM shares 0.05% MRQ
Nilai Institusional (Jangka Panjang)	$ 12,776,721 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Trip.com Group Limited - Depositary Receipt (Common Stock) (AT:TCOM) memiliki 639 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 224,448,497 saham. Pemegang saham terbesar meliputi Capital World Investors, Morgan Stanley, ANWPX - NEW PERSPECTIVE FUND Class A, Fmr Llc, Sanders Capital, LLC, NEWFX - NEW WORLD FUND INC Class A, Capital International Investors, ARGA Investment Management, LP, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, and Davis Selected Advisers .

Struktur kepemilikan institusional Trip.com Group Limited - Depositary Receipt (Common Stock) (WBAG:TCOM) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 10, 2025 is 53.00 / share. Previously, on May 9, 2025, the share price was 54.50 / share. This represents a decline of 2.75% over that period.

AT:TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

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

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