YUMC - Yum China Holdings, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Yum China Holdings, Inc.
MX ˙ BMV ˙ US98850P1093
Mga Batayang Estadistika
Pemilik Institusional 1022 total, 1005 long only, 1 short only, 16 long/short - change of -0.40% MRQ
Alokasi Portofolio Rata-rata 0.4922 % - change of -13.25% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 324,189,814 - 77.19% (ex 13D/G) - change of 27.00MM shares 6.75% MRQ
Nilai Institusional (Jangka Panjang) $ 14,280,048 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Yum China Holdings, Inc. (MX:YUMC) memiliki 1022 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 324,222,969 saham. Pemegang saham terbesar meliputi Jpmorgan Chase & Co, BlackRock, Inc., Principal Financial Group Inc, Vanguard Group Inc, Bls Capital Fondsmaeglerselskab A/s, Primavera Capital Management Ltd, Royal Bank Of Canada, Guardcap Asset Management Ltd, Dodge & Cox, and DODFX - Dodge & Cox International Stock Fund .

Struktur kepemilikan institusional Yum China Holdings, Inc. (BMV:YUMC) 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%.

MX:YUMC / Yum China Holdings, Inc. 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.

Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-07 13F Commerce Bank 45,516 -3.69 2,035 -17.28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 48,597 -6.34 2,173 -19.59
2025-08-13 13F M&t Bank Corp 46,429 0.69 2,076 -13.54
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-08-07 13F Garda Capital Partners Lp Call 0 -100.00 0
2025-08-08 13F New England Capital Financial Advisors LLC 255 0.39 11 -15.38
2025-08-12 13F Coston, McIsaac & Partners 345 0.00 0
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 24,000 -8.40 1,073 -21.28
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 966,384 -18.56 43,207 -30.06
2025-07-14 13F Sowell Financial Services LLC 0 -100.00 0
2025-08-13 13F Millstone Evans Group, LLC 0 -100.00 0
2025-08-27 NP QCGLRX - Global Equities Account Class R1 80,814 -1.83 3,613 -15.68
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 297,717 27.83 13,311 9.78
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 202,019 2.17 9,034 -12.23
2025-07-17 13F Albion Financial Group /ut 447 0.00 20 -17.39
2025-08-01 13F Motco 211 10
2025-07-23 13F Shell Asset Management Co 17,909 4.78 1
2025-07-18 13F Bartlett & Co. Wealth Management Llc 38,025 0.00 1,700 -14.10
2025-08-05 13F Bank of New York Mellon Corp 3,976,708 3.65 177,799 -10.98
2025-07-18 13F Dogwood Wealth Management LLC 20 0.00 1 -100.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8,980 -57.54 401 -63.55
2025-07-17 13F Park Place Capital Corp 278 -29.80 13 -40.00
2025-07-21 13F Ameritas Advisory Services, LLC 540 24
2025-08-06 13F Atlantic Union Bankshares Corp 1,000 45
2025-08-06 13F SOUTH STATE Corp 594 -8.90 27 -21.21
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 923,495 -2.85 41,289 -16.56
2025-05-15 13F Point72 Asset Management, L.P. Put 0 -100.00 0
2025-07-25 NP MFSI - MFS Active International ETF 28,981 10.40 1,265 -2.47
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 25,699 -0.99 1,149 -14.95
2025-08-11 13F Wbi Investments, Inc. 48,416 671.69 2,165 563.80
2025-07-24 13F Ronald Blue Trust, Inc. 3,075 -63.75 137 -68.93
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,998,996 220.10 186,823 245.29
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 1,707 -18.05 79 -14.29
2025-08-12 13F Atlas Capital Advisors Llc 339 -65.69 15 -70.59
2025-08-08 13F Geode Capital Management, Llc 2,182,529 -0.79 96,449 -15.01
2025-08-12 13F Public Sector Pension Investment Board 484,893 237.69 21,698 190.27
2025-07-24 13F Eastern Bank 2,297 0.00 103 -14.29
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 45,762 4.03 1,998 -8.10
2025-07-28 13F Sagespring Wealth Partners, Llc 6,071 0.07 271 -13.97
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-07-25 NP EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 790,461 -0.59 34,504 -12.18
2025-07-31 13F Nilsine Partners, LLC 5,617 -11.26 251 -23.71
2025-08-14 13F CoreFirst Bank & Trust 267 12
2025-07-28 13F Ativo Capital Management LLC 103,020 -17.44 4,606 -29.09
2025-07-22 13F SOL Capital Management CO 6,010 0.00 0
2025-08-14 13F Williams Jones Wealth Management, LLC. 8,037 0.00 359 -14.11
2025-07-30 13F Pittenger & Anderson Inc 136 0.00 6 -14.29
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 11,948 -23.97 534 -34.72
2025-07-15 13F Pictet North America Advisors SA 474,848 -10.43 21,149 -23.05
2025-07-24 13F Trust Co Of Toledo Na /oh/ 3,692 165
2025-08-21 NP MOTI - VanEck Vectors Morningstar International Moat ETF 94,662 12.68 4,232 -3.22
2025-07-22 13F Merit Financial Group, LLC 7,359 5.04 329 -9.62
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 8,737 378
2025-07-23 13F Sachetta, LLC 3,357 0.00 150 -13.79
2025-07-18 13F La Banque Postale Asset Management SA 0 -100.00 0
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 43,347 1.89 2,005 6.82
2025-08-18 13F Hollencrest Capital Management 412 -54.82 18 -61.70
2025-04-28 NP DIEFX - Destinations International Equity Fund Class I 0 -100.00 0 -100.00
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,405,343 -0.51 148,643 -12.11
2025-07-16 13F Brown, Lisle/cummings, Inc. 2,050 0.00 92 -14.15
2025-08-11 13F Empowered Funds, LLC 0 -100.00 0
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 2,040 51.22 106 65.63
2025-04-28 NP DSHFX - Destinations Shelter Fund Class I 485 0.00 24 4.55
2025-07-24 13F Blair William & Co/il 21,327 -16.06 954 -27.91
2025-08-18 13F Goodman Advisory Group, LLC 0 -100.00 0
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 12,515 -4.08 542 -10.12
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-07-28 NP NBCE - Neuberger Berman China Equity ETF 2,200 0.00 97 -10.19
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 10,299 460
2025-07-15 13F North Star Investment Management Corp. 5,488 -42.79 245 -50.90
2025-08-12 13F DnB Asset Management AS 30,577 10.67 1,367 -4.94
2025-08-18 13F Wolverine Trading, Llc Put 14,600 -49.83 652 -56.79
2025-08-18 13F Wolverine Trading, Llc 9,790 -56.17 437 -62.26
2025-08-18 13F Wolverine Trading, Llc Call 83,800 2.95 3,743 -11.35
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-07-28 NP VCGEX - Emerging Economies Fund 12,030 -58.43 525 -63.29
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 17,500 764
2025-07-10 13F Moody National Bank Trust Division 8,000 0.00 358 -14.18
2025-06-26 NP FDEM - Fidelity Targeted Emerging Markets Factor 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 8,850 96.97 414 205.93
2025-08-13 13F Todd Asset Management Llc 795,027 84.60 35,546 58.53
2025-08-14 13F Ubs Asset Management Americas Inc 3,398,008 -4.22 151,925 -17.74
2025-06-27 NP China Fund Inc 15,049 0.00 652 -6.47
2025-05-06 13F Kelman-Lazarov, Inc. 0 -100.00 0
2025-06-23 NP PRPPX - International Fund I R-3 3,219,367 2,324.64 139,431 2,170.85
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 310 17.42 13 8.33
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 21,431 0.00 958 -14.08
2025-08-05 13F GHP Investment Advisors, Inc. 509 0.00 23 -15.38
2025-08-14 13F Wexford Capital Lp 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 4,788,429 19.73 214,230 2.90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 10,980 -23.67 491 -34.49
2025-08-04 13F Center for Financial Planning, Inc. 1,827 0.00 82 -14.74
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 646,920 0.00 28,018 -6.36
2025-08-06 13F Resona Asset Management Co.,Ltd. 118,821 20.47 5,312 3.49
2025-04-30 13F Greenleaf Trust 0 -100.00 0
2025-07-17 13F Delta Capital Management Llc 0 -100.00 0
2025-07-17 13F Moody Lynn & Lieberson, Llc 0 -100.00 0
2025-08-14 13F Coastal Bridge Advisors, LLC 5,983 0.42 267 -13.87
2025-08-12 13F Bokf, Na 2,118 0.00 95 -14.55
2025-07-15 13F Fifth Third Bancorp 23,125 48.96 1,034 27.85
2025-07-15 13F Compagnie Lombard Odier SCmA 1,220 0.00 55 -14.29
2025-07-31 13F Curio Wealth, Llc 80 7,900.00 4 0.00
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203,789 -23.69 8,826 -28.53
2025-04-29 13F Callan Capital, LLC 10,507 23.10 547 32.85
2025-08-13 13F Guggenheim Capital Llc 7,293 -6.03 326 -19.31
2025-06-27 NP LYLD - Cambria LargeCap Shareholder Yield ETF 1,846 -66.61 80 -69.02
2025-08-13 13F Sepio Capital, LP 11,053 -11.19 494 -23.65
2025-07-30 13F Whittier Trust Co Of Nevada Inc 4,228 0.17 189 -14.16
2025-07-02 13F Central Pacific Bank - Trust Division 164 0.00 7 -12.50
2025-07-28 13F Eq Wealth Advisors, Llc 66 0.00 3 -33.33
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 146,808 -54.76 6,568 -61.12
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2,390 7.90 104 -4.59
2025-05-13 13F Liontrust Investment Partners LLP 0 -100.00 0 -100.00
2025-05-28 NP WICGX - William Blair China Growth Fund Class I 462 68.61 24 84.62
2025-05-15 13F Lombard Odier Asset Management (Switzerland) SA 0 -100.00 0
2025-08-04 13F Spire Wealth Management 1,080 -38.07 48 -46.67
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-07-24 13F JNBA Financial Advisors 621 0.00 28 -15.62
2025-08-04 13F Creekmur Asset Management LLC 177 -44.34 8 -56.25
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 184,400 -75.93 8,049 -78.74
2025-07-18 13F Robeco Institutional Asset Management B.V. 298,021 -43.99 13,325 -51.90
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-07-29 13F Salomon & Ludwin, LLC 57 0.00 3 0.00
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,120,797 0.00 48,542 -6.36
2025-08-14 13F Horizon Investments, LLC 61 0.00 3 -33.33
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F Enterprise Financial Services Corp 21,344 0.23 954 -13.90
2025-08-13 13F Cheviot Value Management, LLC 798 0.00 36 2.94
2025-07-25 NP EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,238 0.00 2,629 -11.66
2025-08-07 13F Garda Capital Partners Lp Put 0 -100.00 0
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 65,800 -2.08 3,426 5.81
2025-08-13 13F Korea Investment CORP 347,019 9.57 15,515 -5.90
2025-08-14 13F Soros Capital Management Llc 0 -100.00 0
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 2,065 92
2025-07-24 13F Cross Staff Investments Inc 6,560 0.00 293 -14.08
2025-07-28 13F Harbour Investments, Inc. 1,144 0.44 51 -13.56
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 229,480 8.35 9,939 1.46
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 61,214 129.93 2,737 97.55
2025-08-13 13F Ossiam 0 -100.00 0
2025-08-07 13F Guardcap Asset Management Ltd 9,396,739 -2.94 420,128 -16.64
2025-08-14 13F Perseverance Asset Management International 882,562 -19.85 39,459 -31.16
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,840 3.39 124 -8.89
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 90,640 0.72 3,926 -5.69
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 43 0.00 2 0.00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 4,143,044 -1.01 185,235 -14.99
2025-07-18 13F SOA Wealth Advisors, LLC. 1,317 0.38 59 -14.71
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 29,159 0.16 1,304 -13.99
2025-07-07 13F Wesbanco Bank Inc 0 -100.00 0
2025-08-13 13F Congress Wealth Management LLC / DE / 24,523 -3.89 1,096 -17.47
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 1,355 0.00 71 7.69
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-07 13F Hughes Financial Services, LLC 557 0.00 25 -17.24
2025-08-14 13F Twinbeech Capital Lp 465,543 20,814
2025-08-12 13F Nemes Rush Group LLC 316 0.00 14 -12.50
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-07 13F BOK Financial Private Wealth, Inc. 2,012 0.00 90 -14.42
2025-08-12 13F Ensign Peak Advisors, Inc 30,500 -13.23 1,364 -25.48
2025-07-07 13F Retirement Wealth Solutions LLC 49 0.00 2 0.00
2025-07-22 13F AMF Pensionsforsakring AB 13,810 0.00 617 -14.07
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-01 13F Winebrenner Capital Management Llc 0 -100.00 0
2025-08-13 13F Natixis 7,404 331
2025-07-15 13F Td Private Client Wealth Llc 143 0.00 6 -14.29
2025-07-28 13F Ritholtz Wealth Management 0 -100.00 0
2025-07-24 13F Applied Capital LLC/FL 0 -100.00 0
2025-07-30 13F Boit C F David 320 0.00 31 -9.09
2025-08-14 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-08-25 NP MCH - Matthews China Active ETF 0 -100.00 0 -100.00
2025-05-15 13F Oaktree Fund Advisors, LLC 0 -100.00 0
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 17,350 46.41 811 50.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 38,066 0.00 1,982 8.07
2025-07-25 13F Concord Wealth Partners 1,000 -28.72 45 -39.73
2025-05-15 13F/A Orion Portfolio Solutions, LLC 34,443 -4.64 1,793 3.11
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 0 -100.00 0 -100.00
2025-08-15 13F Semmax Financial Advisors Inc. 80 0.00 4 0.00
2025-07-22 13F Appleton Partners Inc/ma 5,280 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 37,180 -3.30 1,662 -16.94
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 25,108 -7.80 1,096 -18.59
2025-06-25 NP EPASX - EP Emerging Markets Small Companies Fund Class A 0 -100.00 0 -100.00
2025-08-05 13F Bank Of Montreal /can/ 217,752 1.82 9,736 -12.56
2025-08-05 13F Key FInancial Inc 0 -100.00 0
2025-08-14 13F Mml Investors Services, Llc 65,899 0.30 3 -33.33
2025-08-01 13F Wesleyan Assurance Society 168,530 0.00 8 -12.50
2025-08-07 13F/A Curat Global, LLC 300 0.00 13 -13.33
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 6,350 0.00 285 -13.90
2025-08-08 13F Pnc Financial Services Group, Inc. 107,314 -8.57 4,798 -21.47
2025-08-14 13F Optiver Holding B.V. 200 9
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0 -100.00
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 22,315 -17.19 966 -22.47
2025-07-24 13F Standard Life Aberdeen plc 116,828 12.62 5,187 -2.94
2025-07-29 13F BKD Wealth Advisors, LLC 6,654 0.00 298 -14.16
2025-07-24 13F Costello Asset Management, INC 1,127 0.00 50 -13.79
2025-07-25 13F Pathway Financial Advisors LLC 0 -100.00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 5,640 -22.60 252 -33.51
2025-08-13 13F Mackenzie Financial Corp 522,686 27.71 23,369 9.68
2025-08-12 13F William B. Walkup & Associates, Inc. 40 0.00 2 -50.00
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 248,850 -43.05 11,626 -38.57
2025-07-21 13F Hilltop National Bank 2,142 0.00 96 -7.77
2025-08-12 13F Advisors Asset Management, Inc. 13,089 4.37 585 -10.28
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 2,133 -98.23 95 -98.48
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 631 22.29 27 17.39
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 11,256 704.00 487 914.58
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,200 4.93 2,955 62.22
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 25,199 -42.71 1,091 -46.36
2025-04-21 13F Stableford Capital Ii Llc 0 -100.00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 93,689 -54.91 4,189 -61.28
2025-08-25 13F/A Neuberger Berman Group LLC 164,879 -42.15 7,379 -50.29
2025-07-31 13F Nisa Investment Advisors, Llc 60,300 -1.29 2,696 -15.22
2025-08-14 13F Snowden Capital Advisors LLC 0 -100.00 0 -100.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 6,165 0.00 321 8.11
2025-07-30 13F Ethic Inc. 14,041 -28.18 627 -39.42
2025-05-05 13F Lindbrook Capital, Llc 374 23.84 19 35.71
2025-08-14 13F California State Teachers Retirement System 40,285 -54.66 1,801 -61.06
2025-07-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 876 -15.36 38 -21.28
2025-04-22 13F Icapital Wealth Llc 0 -100.00 0
2025-08-04 13F AdvisorShares Investments LLC 1,461 -50.66 65 -58.33
2025-08-11 13F Brown Brothers Harriman & Co 1,540 18.46 69 1.49
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 15,546 -13.14 695 -25.35
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 78,675 -11.07 3,518 -23.63
2025-08-05 13F Scarborough Advisors, LLC 1,333 60
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 487,700 80.63 22 50.00
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 2,211,901 -6.56 95,797 -12.50
2025-07-22 13F Valeo Financial Advisors, LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 27,745 633.99 1,240 629.41
2025-07-21 13F Stock Yards Bank & Trust Co 8,937 3.58 400 -11.14
2025-07-14 13F Farmers & Merchants Investments Inc 2,400 -36.00 107 -45.13
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5,224 0.00 242 4.78
2025-07-18 13F Founders Capital Management 350 0.00 16 -16.67
2025-08-11 13F Delta Asset Management Llc/tn 575 0.00 26 -13.79
2025-08-13 13F NINE MASTS CAPITAL Ltd 20,038 897
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 76,914 79.40 3,331 157.02
2025-07-31 13F CVA Family Office, LLC 225 -14.77 10 -23.08
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-07-16 13F White Oak Capital Partners Pte. Ltd. 28,150 -13.30 1,269 -15.34
2025-07-16 13F TOWER TRUST & INVESTMENT Co 504 0.00 23 4.76
2025-08-14 13F CoreCap Advisors, LLC 987 -1.79 44 -15.38
2025-08-15 13F Auxier Asset Management 9,743 0.00 436 -14.20
2025-08-13 13F Cambria Investment Management, L.P. 10,583 -27.05 473 -37.35
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 39,569 -1.66 1,714 -7.90
2025-08-06 13F Thompson Siegel & Walmsley Llc 0 -100.00 0
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 168,550 -15.15 7,874 -13.08
2025-08-15 NP PIEQ - Principal International Equity ETF 207,700 9,298
2025-08-07 13F Mawer Investment Management Ltd. 3,769,865 -6.78 168,551 -19.94
2025-07-30 NP FILFX - Strategic Advisers 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 27,500 358.33 1,216 310.47
2025-08-08 13F Smithfield Trust Co 2,600 0.00 0
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 1,838 0.00 80 -7.06
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 152,454 -0.88 6,816 85,100.00
2025-08-14 13F Bnp Paribas 15,500 1.64 694 -12.61
2025-08-11 13F Vanguard Group Inc 15,386,461 0.93 690,788 -13.30
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 10,987 -6.82 480 -17.70
2025-08-14 13F Bragg Financial Advisors, Inc 4,830 0.00 216 -14.34
2025-08-14 13F UBS Group AG 1,644,801 -30.36 73,539 -40.19
2025-08-14 13F UBS Group AG Call 27,932 -94.11 1,249 -94.94
2025-08-08 13F Freemont Capital Pte Ltd 30,000 0.00 1,341 -14.09
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 768,593 3.52 35,907 6.04
2025-08-14 13F Peak6 Llc Call 2,000 -98.27 89 -98.52
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 86,683 -0.69 3,876 -14.70
2025-07-17 13F DiNuzzo Private Wealth, Inc. 200 0.00 9 -20.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 23,062 98.78 999 86.19
2025-08-14 13F Peak6 Llc Put 23,300 100.86 1,042 72.64
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 38,813 -59.51 1,735 -57.34
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 9,628 428
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,600 3.25 2,795 -8.21
2025-07-21 13F Credential Securities Inc. 0 -100.00 0 -100.00
2025-05-30 NP MPLAX - Praxis International Index Fund Class A 13,178 -10.73 686 -6.67
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 55,062 -37.07 2,385 -41.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 19,567 -1.42 875 -15.39
2025-05-15 13F CAPROCK Group, Inc. 23,197 43.39 1,208 54.94
2025-07-22 13F Old National Bancorp /in/ 5,575 249
2025-08-07 13F Parkside Financial Bank & Trust 1,560 192.13 70 165.38
2025-08-14 13F Hrt Financial Lp 158,244 7
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 154,339 -98.66 6,900 216.80
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 9,600 -94.47 430 -95.26
2025-08-14 13F Goldman Sachs Group Inc 1,935,706 12.92 86,545 -3.02
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 123,886 1.20 5,539 -13.09
2025-07-29 13F Stephens Inc /ar/ 10,061 -40.23 450 -48.74
2025-07-15 13F Significant Wealth Partners LLC 9,891 1.81 442 -12.48
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A 49,403 0.00 2,212 -14.37
2025-08-14 13F Engineers Gate Manager LP 151,593 427.30 6,778 353.01
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 301,450 103.07 13,486 74.51
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 13,700 613
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1,186 0.59 53 -13.11
2025-08-08 13F Candriam Luxembourg S.C.A. 7,300 0.00 327 -13.98
2025-07-29 13F Virginia Retirement Systems Et Al 18,000 -8.63 805 -21.56
2025-07-28 13F BRYN MAWR TRUST Co 4,334 -0.25 194 -14.60
2025-08-01 13F Bessemer Group Inc 2,830 -1.39 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 8,253 -53.50 369 -47.88
2025-08-12 13F Timber Creek Capital Management LLC 35,943 -1.14 1,569 -17.12
2025-08-07 13F Palouse Capital Management, Inc. 21,890 -2.33 979 -16.12
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 3,038 -10.01 133 -20.48
2025-08-14 13F Daiwa Securities Group Inc. 6,969 -25.59 0
2025-06-30 NP PXH - Invesco FTSE RAFI Emerging Markets ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,579 -3.53 3,013 -8.39
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0
2025-08-08 13F Creative Planning 75,168 -0.71 3,361 -14.74
2025-08-12 13F Handelsbanken Fonder AB 145,000 -5.23 6 -14.29
2025-08-13 13F Panagora Asset Management Inc 9,367 7.75 419 -7.52
2025-08-14 13F Jain Global LLC 11,002 492
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-08-12 13F Boston Research & Management Inc 0 -100.00 0
2025-07-23 13F Tectonic Advisors Llc 0 -100.00 0
2025-08-06 13F Fox Run Management, L.l.c. 13,195 590
2025-08-27 13F/A Squarepoint Ops LLC 189,304 378.94 8,464 311.42
2025-08-12 13F AlphaCore Capital LLC 2,148 96
2025-07-16 13F Kathmere Capital Management, LLC 4,862 -0.45 217 -14.57
2025-08-13 13F Russell Investments Group, Ltd. 292,794 -2.79 13,091 -16.46
2025-08-27 13F/A Squarepoint Ops LLC Call 16,400 19.71 733 2.81
2025-08-11 13F FSC Wealth Advisors, LLC 28 0.00 1 0.00
2025-08-27 13F/A Squarepoint Ops LLC Put 35,000 15.89 1,565 -0.51
2025-08-04 13F Mesirow Financial Investment Management, Inc. 8,616 0.33 385 -13.87
2025-06-26 NP FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 403,741 3.30 17,486 -3.26
2025-08-08 13F Avantax Advisory Services, Inc. 5,042 -9.41 225 -22.15
2025-08-14 13F/A Skopos Labs, Inc. 47 193.75 2
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 4,270 0.00 185 -6.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 34,250 158.00 1,533 158.52
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 240,132 0.00 10,400 -6.36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 21,768 653.22 973 648.46
2025-08-12 13F Deutsche Bank Ag\ 1,417,216 -8.96 63,364 -21.82
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 90,418 -4.86 4,043 -18.29
2025-05-15 13F Tudor Investment Corp Et Al Call 0 -100.00 0 -100.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 382 -61.69 17 -66.67
2025-07-15 13F Missouri Trust & Investment Co 84 4
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 2,950,484 -23.37 127,785 -28.24
2025-08-12 13F MAI Capital Management 16,017 -0.12 716 -14.15
2025-05-22 NP PENN SERIES FUNDS INC - Emerging Markets Equity Fund 23,397 75.97 1,218 90.31
2025-08-08 13F Alberta Investment Management Corp 1,667,900 -18.76 74,572 -30.23
2025-05-15 13F Davidson Kempner Capital Management Lp 200,000 10,412
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 0 -100.00 0
2025-08-14 13F Prestige Wealth Management Group LLC 140 0.00 6 -14.29
2025-07-11 13F IFM Investors Pty Ltd 17,333 0.00 775 -14.19
2025-07-14 13F S.A. Mason LLC 700 0.00 31 -13.89
2025-07-23 13F Vontobel Holding Ltd. 1,357,309 -5.42 60,685 -18.77
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 8,350 0.00 367 -11.17
2025-05-12 13F Keystone Investors Pte Ltd 0 -100.00 0
2025-08-14 13F Man Group plc 1,090,016 98.48 48,735 70.46
2025-08-13 13F Okabena Investment Services Inc 49,421 -1.16 2,210 -15.14
2025-08-15 13F CI Private Wealth, LLC 72,618 88.96 3,249 62.45
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 320,000 4.58 14,961 12.90
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 45,177 678.91 2,020 568.54
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 8,073,100 0.00 360,948 -14.12
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 0 -100.00 0
2025-08-08 13F Calamos Advisors LLC Call 0 -100.00 0
2025-08-14 13F Millennium Management Llc Put 18,100 -55.75 809 -62.00
2025-08-14 13F Millennium Management Llc 1,091,710 77.55 48,819 52.52
2025-07-18 13F BOCHK Asset Management Ltd 2,500 -37.50 112 -46.63
2025-08-13 13F Norges Bank 4,513,463 201,814
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,978 -1.97 6,712 -8.19
2025-07-25 13F Hemington Wealth Management 229 -8.03 0
2025-08-11 13F TD Waterhouse Canada Inc. 185 117.65 8 100.00
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 30,050 -2.14 1,348 -15.71
2025-08-08 13F Financial Gravity Companies, Inc. 240 0.00 11 -9.09
2025-07-30 13F Evermay Wealth Management Llc 880 0.00 39 -13.33
2025-08-14 13F Fayez Sarofim & Co 64,586 1.11 2,888 -13.17
2025-08-01 13F AustralianSuper Pty Ltd 14,017 627
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100.00 0
2025-07-30 13F Bogart Wealth, LLC 2,060 2.95 92 -11.54
2025-08-11 13F Private Advisor Group, LLC 15,359 -2.23 687 -16.03
2025-08-13 13F Walleye Trading LLC 24,902 1,113
2025-08-14 13F Ameriprise Financial Inc 137,907 -67.59 6,167 -72.16
2025-08-13 13F Walleye Trading LLC Call 55,100 -40.62 2,464 -49.02
2025-08-13 13F Walleye Trading LLC Put 121,700 55.43 5,441 33.49
2025-07-30 13F Legacy Wealth Asset Management, LLC 47,636 -14.08 2,130 -26.23
2025-07-29 NP EBI - Longview Advantage ETF 441 0.00 19 -9.52
2025-08-13 13F Boston Family Office Llc 0 -100.00 0
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 5,412 -25.89 234 -30.56
2025-08-12 13F Van Berkom & Associates Inc. 21,450 6.72 1 -100.00
2025-07-25 13F LRI Investments, LLC 877 0.00 39 -13.33
2025-06-27 NP Calamos Global Total Return Fund 3,250 0.00 152 2.03
2025-07-15 13F Cranbrook Wealth Management, LLC 1,349 0.22 60 -14.29
2025-08-26 NP HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A 371,696 19.91 16,639 2.68
2025-05-15 13F Nova Wealth Management, Inc. 0 0
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 9,902 16.06 443 -0.45
2025-08-13 13F New York State Common Retirement Fund 45,800 0.00 2 0.00
2025-07-29 13F Nordea Investment Management Ab 1,026,244 1.57 45,740 -11.72
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 4,065 52.53 182 31.16
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 4,425 0.00 230 7.98
2025-08-13 13F First Trust Advisors Lp 0 -100.00 0
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-01 13F New York Life Investment Management Llc 38,889 -3.41 1,739 -17.08
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 88,884 3,974
2025-08-05 13F Simplex Trading, Llc Put 97,900 -4.02 4 -20.00
2025-08-05 13F Simplex Trading, Llc 20,751 1
2025-08-05 13F Simplex Trading, Llc Call 129,700 -29.16 6 -44.44
2025-08-12 13F Clear Street Markets Llc 1,431 64
2025-07-11 13F/A Umb Bank N A/mo 2,333 0.00 104 -14.05
2025-07-23 13F Citizens National Bank Trust Department 880 0.00 39 -13.33
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 52,817 -67.54 2,288 -69.61
2025-08-14 13F Polymer Capital Management (HK) LTD 82,044 3,668
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-25 13F We Are One Seven, LLC 6,453 -0.80 289 -14.79
2025-05-29 NP DALCX - Dean Mid Cap Value Fund 46,107 1.83 2,400 10.04
2025-08-05 13F Longbow Finance SA 0 -100.00 0 -100.00
2025-07-22 13F Gsa Capital Partners Llp 8,907 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 363,704 0.00 16,261 -14.12
2025-07-17 13F Independence Bank of Kentucky 2,949 0.00 132 -14.38
2025-07-23 13F Klp Kapitalforvaltning As 120,500 -1.47 5,388 -15.38
2025-08-14 13F Synovus Financial Corp 10,645 -11.98 476 -24.48
2025-08-18 13F Geneos Wealth Management Inc. 1,452 29.53 65 10.34
2025-08-13 13F Schroder Investment Management Group 232,884 193.18 10,412 152.72
2025-07-30 13F Whittier Trust Co 1,531 0.00 68 -13.92
2025-07-11 13F Grove Bank & Trust 2,062 -1.15 92 -14.81
2025-08-01 13F Banco Santander, S.A. 21,000 -20.91 939 -32.13
2025-06-25 NP TRAOX - T. Rowe Price Asia Opportunities Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,514 26.71 1,285 29.80
2025-05-15 13F KADENSA CAPITAL Ltd 0 -100.00 0
2025-08-14 13F McIlrath & Eck, LLC 20 -88.17 1 -100.00
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 44,643 6.73 1,933 -0.05
2025-08-07 13F Readystate Asset Management Lp 10,265 459
2025-08-11 13F Banque Cantonale Vaudoise 13,295 -87.83 1 -100.00
2025-08-13 13F Loomis Sayles & Co L P 4,312,182 -16.95 192,798 71,306.30
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 290,688 -25.92 12,590 -30.63
2025-04-18 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 2,507 -94.68 124 -92.70
2025-08-13 13F Capital Analysts, Inc. 143 -19.21 0
2025-07-08 13F Gallacher Capital Management LLC 42,020 0.00 1,879 -14.13
2025-08-05 13F Claro Advisors LLC 7,474 0.50 334 -13.70
2025-08-19 13F Anchor Investment Management, LLC 810 0.00 36 -14.29
2025-08-26 NP SCIIX - Virtus SGA International Growth Fund Class A 163,399 8.80 7,314 -6.83
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-14 13F Murphy & Mullick Capital Management Corp 9 0.00 0
2025-07-14 13F AdvisorNet Financial, Inc 50 0.00 2 0.00
2025-08-06 13F Moors & Cabot, Inc. 4,788 -0.87 214 -14.74
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,929 -4.17 176 -17.84
2025-05-29 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 238,332 -3.14 12,408 4.68
2025-07-22 13F Iron Horse Wealth Management, LLC 303 0.33 14 -13.33
2025-08-13 13F Mount Yale Investment Advisors, LLC 100 4
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 1,287 27.43 58 9.62
2025-07-07 13F Global Wealth Strategies & Associates 365 0.00 16 -15.79
2025-08-07 13F Resources Investment Advisors, LLC. 8,962 -29.51 401 -39.49
2025-08-13 13F Giverny Capital Inc. 36,036 0.00 1,611 -14.13
2025-07-23 13F Ellsworth Advisors, LLC 0 -100.00 0
2025-07-31 13F MQS Management LLC 4,600 206
2025-08-12 13F Change Path, LLC 8,026 1.57 359 -12.90
2025-08-13 13F PineBridge Investments, L.P. 896,600 36.76 315,065 19.22
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 971,300 43,616
2025-08-14 13F Federation des caisses Desjardins du Quebec 84,551 116.96 3,779 86.34
2025-06-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 252,379 -9.25 10,931 -36.18
2025-08-15 13F/A Rakuten Securities, Inc. 10 0.00 0
2025-08-14 13F Tremblant Capital Group 0 -100.00 0
2025-08-14 13F LMR Partners LLP 173,650 -71.83 7,764 -75.81
2025-08-13 13F Manning & Napier Advisors Llc 42,105 1,883
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 89,200 183.17 3,988 143.32
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 0 -100.00 0 -100.00
2025-07-17 13F Hanson & Doremus Investment Management 57,869 -3.75 3 -33.33
2025-08-28 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 1,616 688.29 72 700.00
2025-08-11 13F Raiffeisen Bank International AG 25,500 8.97 1,134 -6.60
2025-08-14 13F Two Sigma Advisers, Lp 42,450 1,898
2025-05-28 NP WBIGX - William Blair International Growth Fund Class N 139,754 -1.63 7,276 6.31
2025-08-07 13F Winch Advisory Services, LLC 121 0.00 5 -16.67
2025-08-15 13F Zuckerman Investment Group, LLC 0 -100.00 0
2025-05-28 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 94,165 0.58 4,902 8.72
2025-06-26 NP MSTFX - Morningstar International Equity Fund 47,795 -20.48 2,070 -25.51
2025-07-18 13F Ninety One UK Ltd 451,533 20,188
2025-08-07 13F Davis R M Inc 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 12,953 84.28 579 58.63
2025-07-28 13F Bayforest Capital Ltd 11,185 500
2025-07-31 13F Oppenheimer & Co Inc 10,173 -2.30 455 -16.24
2025-08-07 13F Addison Advisors LLC 929 0.00 42 -14.58
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-07 13F Vise Technologies, Inc. 7,472 10.61 334 2.77
2025-08-14 13F State Street Corp 5,835,968 -0.61 260,926 -14.64
2025-08-11 13F Shufro Rose & Co Llc 11,468 0.00 597 0.00
2025-08-14 13F Qube Research & Technologies Ltd 327,875 14,659
2025-08-14 13F Colony Group, LLC 22,386 5.15 1,001 -9.75
2025-08-05 13F NewSquare Capital LLC 290 367.74 13 300.00
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-08-07 13F Kempen Capital Management N.v. 263,662 0.00 11,788 -14.12
2025-08-13 13F Beacon Pointe Advisors, LLC 16,530 1.27 739 -12.96
2025-07-18 13F PFG Investments, LLC 7,515 -3.89 336 -17.69
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 256,595 12.57 11,113 5.43
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 3 0
2025-05-28 13F Silicon Valley Capital Partners 14 0.00 1
2025-08-14 13F Granite FO LLC 11 0.00 0
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 168,320 -3.53 7,526 -17.15
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 776 27.63 35 9.68
2025-08-12 13F LPL Financial LLC 111,229 -9.43 4,973 -22.21
2025-06-10 13F Birchbrook, Inc. 0 -100.00 0 -100.00
2025-07-31 13F Hartford Financial Management Inc. 500 0.00 22 -15.38
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 4,225 -20.36 183 -25.71
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 7,192 -9.18 333 -4.87
2025-08-14 13F GWM Advisors LLC 6,398 2.55 286 -11.73
2025-06-27 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 0 -100.00 0 -100.00
2025-08-13 13F Renaissance Technologies Llc 536,500 23,987
2025-08-15 13F Kestra Advisory Services, LLC 10,362 11.79 463 -3.94
2025-07-28 13F Rosenberg Matthew Hamilton 162 0.00 7 -12.50
2025-07-18 13F Trust Co Of Vermont 200 0.00 9 -20.00
2025-06-27 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 0 -100.00 0 -100.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 114,574 29.67 5,123 11.37
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 62,484 -14.73 2,794 -26.77
2025-07-14 13F UMA Financial Services, Inc. 736 2.36 33 -13.51
2025-08-14 13F State Of Wisconsin Investment Board 6,154 1.89 275 -12.42
2025-08-11 13F Artemis Investment Management LLP 116,887 5,226
2025-08-14 13F Beaird Harris Wealth Management, LLC 15 1
2025-07-22 13F Confluence Wealth Services, Inc. 5,750 0.17 257 -4.10
2025-07-23 13F Nbt Bank N A /ny 443 0.00 20 -17.39
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 29,322 -0.61 1,342 -12.64
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 6,932 10.66 310 -5.21
2025-08-13 13F Qtron Investments LLC 12,776 15.28 571 -0.87
2025-08-08 13F Everett Harris & Co /ca/ 16,817 -26.62 752 -37.05
2025-08-12 13F Wood Tarver Financial Group, LLC 432 0.00 0 -100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 943 0.00 4,216 -14.12
2025-07-25 13F JustInvest LLC 38,180 -3.21 1,707 -16.85
2025-08-12 13F APG Asset Management N.V. 75,759 13.14 2,886 -10.60
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 35,000 -23.25 1,516 -28.17
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 440,430 -0.18 19,467 -10.74
2025-08-14 13F D. E. Shaw & Co., Inc. 36,838 213.59 1,647 169.56
2025-08-27 13F/A Brinker Capital Investments, LLC 18,778 -45.48 840 -53.21
2025-08-14 13F Jane Street Group, Llc Call 70,300 -39.19 3,143 -47.77
2025-08-06 13F Prospera Financial Services Inc 6,244 3.38 280 -11.15
2025-08-08 13F National Pension Service 97,630 0.00 4,365 -14.11
2025-08-14 13F Jane Street Group, Llc Put 20,900 -64.99 934 -69.94
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 330 -9.59 15 -6.25
2025-08-12 13F Osborne Partners Capital Management, Llc 17,900 -3.14 800 -16.84
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,076,948 1.26 48,150 -13.04
2025-07-08 13F Parallel Advisors, LLC 1,041 -7.47 47 -20.69
2025-08-14 13F Jane Street Group, Llc 449,452 11.01 20,095 -4.66
2025-08-12 13F J.w. Cole Advisors, Inc. 0 -100.00 0
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-07-15 13F Main Street Group, LTD 524 -0.19 23 -14.81
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 12,305 0.00 550 -14.06
2025-08-27 NP RYLIX - Leisure Fund Investor Class 2,565 56.69 115 34.12
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,504 0.00 130 8.33
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 20,350 18
2025-08-04 13F Templeton & Phillips Capital Management, LLC 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 31,594 -62.53 1,419 -67.69
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 13,561 -53.49 606 -60.05
2025-08-14 13F Toronto Dominion Bank 37,696 -1.06 1,688 -14.88
2025-07-16 13F American National Bank 3,000 0.00 134 -14.10
2025-08-14 13F Alliancebernstein L.p. 5,871,382 13.05 262,509 -2.91
2025-08-14 13F Schonfeld Strategic Advisors LLC 28,026 1,253
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 29,534 0.00 1,279 -6.30
2025-07-28 13F Alta Capital Management Llc/ 0 -100.00 0
2025-07-21 13F HighMark Wealth Management LLC 228 0.44 10 -9.09
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 68 0.00 4 0.00
2025-08-14 13F Fullerton Fund Management Co Ltd 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 6,461 -14.05 289 -26.34
2025-08-07 13F Magellan Asset Management Ltd 413,378 18,482
2025-08-14 13F Canada Pension Plan Investment Board 168,400 52.54 7,529 31.01
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 2,004 0.00 87 -6.52
2025-08-13 13F Burgundy Asset Management Ltd. 10,320 -64.59 461 -69.61
2025-08-12 13F Coldstream Capital Management Inc 5,518 5.41 247 -9.56
2025-08-12 13F TCTC Holdings, LLC 220 0.00 10 -18.18
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-05-08 13F Endeavor Private Wealth, Inc. 0 -100.00 0
2025-08-13 13F Scotia Capital Inc. 11,485 11.30 513 -4.47
2025-07-25 NP BKF - iShares MSCI BRIC ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,499 13.47 327 0.31
2025-05-15 13F Rakuten Investment Management, Inc. 9,115 473
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 42,013 2.92 1,820 -3.60
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-08-07 13F 1620 Investment Advisors, Inc. 300 0.00 13 -13.33
2025-07-10 13F Charter Oak Capital Management, LLC 8,062 -1.83 360 -15.69
2025-08-13 13F Groupe la Francaise 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-06-23 NP PINRX - Diversified International Fund R-3 104,481 -95.76 4,881 -95.72
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 1,350 -3.57 60 -16.67
2025-05-15 13F Oaktree Capital Management Lp 0 -100.00 0
2025-08-11 13F Citigroup Inc 249,158 -73.92 11,140 -77.60
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 840,889 -3.10 37,596 -16.78
2025-08-08 13F Oak Harvest Investment Services 0 -100.00 0
2025-07-14 13F Armstrong Advisory Group, Inc 96 0.00 4 0.00
2025-08-12 13F Ameritas Investment Partners, Inc. 397 0.00 18 -15.00
2025-06-25 NP TCELX - T. Rowe Price China Evolution Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,578 -30.27 588 -50.51
2025-07-29 13F Parthenon Llc 5,404 0.00 242 -14.23
2025-08-27 NP JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 165,760 -2.54 7,411 -16.30
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 3,023 -68.05 131 -70.25
2025-07-25 NP ESGE - iShares ESG MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 355,282 -3.96 15,508 -15.15
2025-08-06 13F Hallmark Capital Management Inc 80 0.00 4 -25.00
2025-05-15 13F Treasurer of the State of North Carolina 0 -100.00 0 -100.00
2025-07-31 13F Optimum Investment Advisors 400 0.00 18 -15.00
2025-08-12 13F Global Retirement Partners, LLC 902 39.63 40 29.03
2025-07-10 13F YHB Investment Advisors, Inc. 10,748 -2.27 481 -16.08
2025-08-14 13F Verition Fund Management LLC 151,668 1,365.25 6,781 1,160.41
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 9,209 0.00 479 8.13
2025-08-11 13F Qsemble Capital Management, LP 67,003 2,996
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 213,048 9,227
2025-08-07 13F Montag A & Associates Inc 2,346 -0.17 105 -14.75
2025-05-12 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-05-12 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,500 -0.86 4,627 -14.87
2025-07-15 13F Harrell Investment Partners, Llc 4,589 205
2025-07-31 13F RedJay Asset Management Inc. 0 -100.00 0
2025-08-08 13F MTM Investment Management, LLC 402 18
2025-08-04 13F Assetmark, Inc 309,901 58.58 13,856 36.19
2025-08-12 13F Prudential Financial Inc 72,827 -1.75 3,256 -15.63
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169,753 2.37 7,352 -4.13
2025-04-14 13F Yousif Capital Management, Llc 0 -100.00 0 -100.00
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 389 100.52 17 100.00
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
2025-08-13 13F Baird Financial Group, Inc. 15,626 0.80 699 -13.51
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 185,770 3.70 8,046 -2.90
2025-08-11 13F Mindset Wealth Management, Llc 19,300 0.00 863 -14.14
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-29 NP TMFG - Motley Fool Global Opportunities ETF 216,427 -3.24 9,447 -14.52
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0
2025-07-30 13F Crewe Advisors LLC 200 -57.89 9 -66.67
2025-08-07 13F Comgest Global Investors S.a.s. 203,456 -3.16 9,097 -16.83
2025-07-29 13F Tradewinds Capital Management, LLC 266 0.00 12 -15.38
2025-07-17 13F Beacon Capital Management, LLC 378 0.00 17 -15.79
2025-08-07 13F Altman Advisors, Inc. 38,887 2.39 1,776 8.03
2025-08-18 13F N.E.W. Advisory Services LLC 56 -22.22 3 -33.33
2025-07-11 13F Farther Finance Advisors, LLC 3,884 17.20 174 -1.14
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 343,445 -2.94 14,875 -9.11
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0
2025-07-29 13F William Blair Investment Management, Llc 569,715 -89.49 25,492 -90.97
2025-06-26 NP USAAX - Growth Fund Shares 91,806 -6.85 3,976 -12.77
2025-08-11 13F HighTower Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-11 13F Bell Investment Advisors, Inc 665 95.59 30 70.59
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 12,320 -90.62 551 -91.95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4,475 -94.01 200 -94.86
2025-08-12 13F Prudential Plc 214,082 -38.77 9,572 -47.41
2025-08-14 13F Graney & King, LLC 806 0.00 36 -12.20
2025-08-14 13F Sunbelt Securities, Inc. 102 0.00 5 -20.00
2025-07-08 13F Webster Bank, N. A. 1,450 -12.12 65 -24.71
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 22,593 -16.58 1,010 -28.32
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 4,706 210
2025-07-23 13F Friedenthal Financial 28 0.00 1 0.00
2025-05-09 13F Exencial Wealth Advisors, Llc 0 -100.00 0
2025-08-12 13F Picton Mahoney Asset Management 2,580 0
2025-08-13 13F Pictet Asset Management Holding SA 676,982 16.31 30,282 -0.07
2025-08-07 13F CENTRAL TRUST Co 4,754 -2.20 213 -16.21
2025-07-31 13F Quest Partners LLC 27,563 720.08 1,232 608.05
2025-08-18 13F/A National Bank Of Canada /fi/ 343 26.57 15 7.14
2025-08-25 NP EATZ - AdvisorShares Restaurant ETF 1,461 -50.66 65 -57.79
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 13,026 -34.05 582 -34.16
2025-08-14 13F Macquarie Group Ltd 77,465 -51.38 3,463 -58.25
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5,731 -94.10 248 -94.48
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-05-29 NP KSEA - KraneShares Rockefeller Ocean Engagement ETF 1,329 0.00 69 7.81
2025-07-01 13F Confluence Investment Management Llc 0 -100.00 0
2025-08-14 13F Warren Averett Asset Management, LLC 6,310 -1.41 282 -15.32
2025-08-07 13F 1st Source Bank 10,080 0.00 451 -14.12
2025-08-14 13F Summit Trail Advisors, Llc 45,601 0.13 2,039 -14.01
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 435 0.00 9 -20.00
2025-08-07 13F Keystone Financial Services 5,685 1.86 254 -12.41
2025-08-04 13F Heritage Investors Management Corp 420,554 -0.41 19 -14.29
2025-07-25 NP MCHI - iShares MSCI China ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 972,092 4.71 42,432 -7.50
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 9,500 10.75 425 10.10
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,300 -36.54 148 -45.56
2025-08-12 13F Legal & General Group Plc 2,237,724 -6.37 100,074 -19.57
2025-08-11 13F HighTower Advisors, LLC 62,354 -62.28 2,788 -67.61
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 59,656 -7.59 2,667 -20.62
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 83,857 3,749
2025-08-13 13F BLI - Banque de Luxembourg Investments 236,000 -37.23 10,565 -45.33
2025-07-29 13F Regions Financial Corp 4,518 -0.55 202 -14.41
2025-07-21 13F Matthews International Capital Management Llc 323,966 -31.19 14,485 -40.91
2025-08-11 13F Nomura Asset Management Co Ltd 50,400 9.80 2,253 -5.69
2025-07-21 13F Barrett & Company, Inc. 80 0.00 4 -25.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 325,900 0.00 14,571 -14.12
2025-08-13 13F GeoWealth Management, LLC 406 18
2025-08-14 13F London & Capital Asset Management Ltd 734,555 20.93 32,842 3.86
2025-04-30 13F Sofos Investments, Inc. 240 140.00 12 300.00
2025-07-15 13F Cigna Investments Inc /new 5,861 -16.74 0
2025-05-12 13F Peapack Gladstone Financial Corp 0 -100.00 0
2025-08-13 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 161 7
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 19,202 0.00 859 -14.11
2025-08-14 13F Balyasny Asset Management Llc 26,450 1,183
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 161,830 -3.13 7,235 -16.80
2025-06-25 NP PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 3,837 19.91 166 11.41
2025-07-25 13F Asset Planning,Inc 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 845 5,533.33 38
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 1,740 81
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 5,684 10.91 254 -4.51
2025-07-17 13F Camelot Portfolios, LLC 28,064 -3.92 1,255 -17.50
2025-08-11 13F Heritage Wealth Advisors 103 0.00 5 -20.00
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 5,876 -32.06 254 -36.50
2025-07-17 13F Sound Income Strategies, LLC 829 -12.09 37 -24.49
2025-08-29 NP GATEX - Gateway Fund Class A Shares 0 -100.00 0 -100.00
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 6,830 -5.78 305 -6.44
2025-07-25 13F Riverpoint Wealth Management Holdings, LLC 15,925 31.74 712 13.20
2025-08-12 13F SRS Capital Advisors, Inc. 324 0.00 14 -12.50
2025-07-18 13F Bridge Generations Wealth Management Llc 100 0.00 4 -20.00
2025-08-13 13F Bank Of Nova Scotia Trust Co 6,087 -1.39 272 -15.26
2025-08-08 13F Abn Amro Investment Solutions 17,200 57.80 769 35.63
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 522,100 -56.34 22,790 -61.43
2025-08-01 13F Logan Capital Management Inc 0 -100.00 0
2025-08-05 13F American Capital Advisory, LLC 21,485 -0.63 961 -14.67
2025-05-01 13F Caas Capital Management Lp 56,134 0.00 2,922 8.10
2025-08-13 13F Philadelphia Trust Co 0 -100.00 0
2025-07-09 13F Gateway Investment Advisers Llc 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 153,710 -9.42 6,872 -22.20
2025-08-07 13F Guardian Capital Lp Put 41,200 0.00 71 0.00
2025-08-14 13F Wells Fargo & Company/mn Put 3,500 0.00 156 -14.29
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 203,450 -7.86 9,513 -4.90
2025-07-29 13F Private Wealth Management Group, LLC 9 0.00 0
2025-08-07 13F Guardian Capital Lp 164,600 -0.40 7,359 -14.46
2025-08-13 13F Marshall Wace, Llp 1,133,560 -37.45 50,705 -46.26
2025-07-17 13F Oakworth Capital, Inc. 12 0.00 1
2025-07-21 13F Ashton Thomas Securities, Llc 4,587 -12.73 205 -24.91
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 977,095 42,318
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-13 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-07-18 13F Truist Financial Corp 69,050 -4.72 3,087 -18.16
2025-07-25 13F Stephens Consulting, LLC 500 0.00 22 -15.38
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 1,334 58
2025-07-09 13F Christopher J. Hasenberg, Inc 71 0.00 3 0.00
2025-07-15 13F Bfsg, Llc 389 0.00 17 -15.00
2025-08-04 13F Hantz Financial Services, Inc. 1,070 76.28 0
2025-08-14 13F Erste Asset Management GmbH 112,856 -11.18 5,037 -24.88
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,546 0.00 240 -6.25
2025-06-27 NP CHIQ - Global X MSCI China Consumer Discretionary ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161,582 -0.01 6,998 -6.36
2025-08-07 13F Flagship Wealth Advisors, Llc 2,860 0.00 128 -14.19
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 203,328 19.74 9,091 2.83
2025-07-07 13F Horizons Wealth Management 263 0.00 12 -15.38
2025-07-17 13F Chicago Capital, LLC 6,211 0.00 278 -14.24
2025-06-27 NP Calamos Global Dynamic Income Fund 10,100 0.00 472 2.39
2025-08-14 13F Voya Investment Management Llc 32,165 -14.05 1,439 -26.18
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 21,975 -8.92 982 -21.82
2025-08-13 13F Cloverfields Capital Group, Lp 28,183 6.62 1,260 -8.43
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 24,425 -22.98 1,092 -33.82
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 692,954 0.00 30,012 -6.36
2025-07-30 13F Wbh Advisory Inc 4,940 -6.08 221 -19.41
2025-08-14 13F Aqr Capital Management Llc 354,918 -8.20 15,806 -20.63
2025-07-24 13F JB Capital LLC 67,190 -0.90 3,004 -14.88
2025-08-14 13F Comerica Bank 16,930 -7.51 757 -20.59
2025-08-01 13F Rossby Financial, LCC 1,726 7.81 77 6.94
2025-08-14 13F Two Sigma Investments, Lp 81,848 -52.14 3,659 -58.90
2025-08-01 13F Motley Fool Asset Management LLC 216,427 -1.83 9,676 -15.68
2025-08-05 13F Tsfg, Llc 106 0.00 0
2025-08-14 13F Integrated Wealth Concepts LLC 4,620 -8.61 207 -21.67
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 1,347 158.54 58 141.67
2025-07-14 13F Southland Equity Partners LLC 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 17,565,181 24.56 785,568 7.00
2025-07-17 13F/A Capital Investment Advisors, LLC 6,528 4.50 292 -10.46
2025-07-23 13F High Note Wealth, LLC 5 0.00 0
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 30,194 -3.15 1,308 -9.30
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 1,275 2.00 55 -5.17
2025-07-16 13F Highline Wealth Partners Llc 228 49.02 10 42.86
2025-08-08 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 31,586 -7.41 1 0.00
2025-07-25 13F Johnson Investment Counsel Inc 11,796 8.26 527 -7.05
2025-07-08 13F/A Salem Investment Counselors Inc 12,801 -5.49 572 -18.87
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 16,710 0.00 729 -11.64
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 32,760 -5.05 1,465 -18.49
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 474,849 27.13 20,727 12.32
2025-07-29 13F Stratos Wealth Advisors, LLC 39,709 -1.61 1,775 -15.52
2025-08-14 13F Dagco, Inc. 80 0.00 4 -25.00
2025-08-13 13F Cresset Asset Management, LLC 6,160 -4.98 275 -18.40
2025-08-12 13F Franklin Resources Inc 1,548,456 2.94 69,411 -11.51
2025-08-13 13F Tranquilli Financial Advisor LLC 6,490 35.86 290 16.94
2025-04-15 13F Sapient Capital Llc 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-08-14 13F Full Sail Capital, LLC 6,260 0.00 280 -14.15
2025-07-15 13F Kentucky Trust Co 600 0.00 27 -16.13
2025-07-31 13F Oppenheimer Asset Management Inc. 5,395 -0.09 241 -14.23
2025-08-14 13F Letson Investment Management, Inc. 0 -100.00 0 -100.00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 400 0.00 18 -15.00
2025-07-30 13F Studio Investment Management Llc 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 67,332 3,010
2025-07-22 13F Carolina Wealth Advisors, LLC 23 0.00 1 0.00
2025-05-28 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 22,993 22.73 1,197 32.71
2025-08-14 13F Atomi Financial Group, Inc. 10,500 -16.35 469 -28.18
2025-05-22 NP PALCX - AllianzGI Global Allocation Fund Class C 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-08-13 13F Harbor Advisors LLC 19,000 0.00 849 -14.16
2025-08-05 13F Plante Moran Financial Advisors, LLC 6,795 517.17 304 431.58
2025-08-14 13F Dean Capital Management 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 0 -100.00 0
2025-07-17 13F Scott & Selber, Inc. 0 -100.00 0
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 230,800 0.00 10,782 2.43
2025-07-22 13F Gf Fund Management Co. Ltd. 330,300 -19.60 14,786 -30.86
2025-08-13 13F Walleye Capital LLC Call 0 -100.00 0
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,900 306.90 259 264.79
2025-06-03 13F CWM Advisors, LLC 0 -100.00 0
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-14 13F Mane Global Capital Management Lp 0 -100.00 0
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-06 13F Stone House Investment Management, LLC 153 48.54 7 20.00
2025-07-21 13F First National Bank & Trust Co Of Newtown 7,506 0.00 336 -14.10
2025-08-05 13F iA Global Asset Management Inc. 2,950 0
2025-08-06 13F True Wealth Design, LLC 100 0.00 4 -20.00
2025-07-28 13F Td Asset Management Inc 45,699 -1.79 2,043 -15.65
2025-08-13 13F Natixis Advisors, L.p. 208,638 -24.84 9 -35.71
2025-08-13 13F Bare Financial Services, Inc 90 1,185.71 4
2025-08-05 13F Cassaday & Co Wealth Management LLC 17,106 0.00 765 -14.16
2025-05-14 13F Credit Agricole S A 116,992 13.51 6,091 22.68
2025-08-14 13F Sei Investments Co 77,465 -65.03 3,463 -69.97
2025-08-12 13F CIBC Private Wealth Group, LLC 76,689 -0.59 3,429 1.00
2025-08-14 13F XY Capital Ltd 141,098 6,308
2025-08-06 13F Nvwm, Llc 240 0.00 11 -16.67
2025-08-05 13F Carrhae Capital LLP 1,092,990 48,868
2025-08-14 13F Bank Of America Corp /de/ 4,085,379 -6.76 182,657 -19.92
2025-07-14 13F Abound Wealth Management 106 0.00 5 -20.00
2025-08-07 13F Kestra Private Wealth Services, Llc 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A This fund is a listed as child fund of Clearbridge, 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 176,736 -24.37 7,902 -35.05
2025-04-16 13F BigSur Wealth Management LLC 0 -100.00 0 -100.00
2025-07-22 13F HFM Investment Advisors, LLC 134 0.00 6 -16.67
2025-07-23 13F Cohen Capital Management, Inc. 19,950 0.00 892 -14.16
2025-08-14 13F Henry James International Management Inc. 34,210 0.04 1,530 -14.10
2025-07-25 13F Sequoia Financial Advisors, LLC 19,324 35.04 864 15.99
2025-08-01 13F Motley Fool Wealth Management, LLC 131,317 -14.55 5,871 -26.61
2025-08-13 13F Quantbot Technologies LP 1 0
2025-07-16 13F Banque Pictet & Cie Sa 47,500 17.72 2,116 1.15
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 0 -100.00 0 -100.00
2025-08-06 13F Waverton Investment Management Ltd 4,312,378 7.92 192,785 -7.39
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,141,700 615.05 193,490 671.33
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 394,710 -2.36 17,647 -16.15
2025-07-24 13F Capital Advisors, Ltd. LLC 863 0.47 0
2025-08-12 13F Rhumbline Advisers 241,068 373.44 10,778 306.72
2025-06-30 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 25,100 -64.30 1,173 -63.16
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 63,148 -4.21 2,823 -17.74
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 24,868 0.00 1,112 -14.14
2025-07-28 NP NSI - National Security Emerging Markets Index ETF 795 38.26 35 21.43
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 11,460 90.43 512 63.58
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 23,354 -72.78 1,019 -75.96
2025-08-12 13F Jpmorgan Chase & Co 29,150,667 21.53 1,303,326 4.37
2025-08-13 13F Fisher Asset Management, LLC 15,687 -34.93 701 -44.14
2025-08-13 13F Arrowstreet Capital, Limited Partnership 3,442,095 -22.36 153,925 -33.31
2025-07-25 13F Richardson Financial Services Inc. 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,519 623.53 1,990 618.41
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12,481 -1.41 545 -12.96
2025-08-04 13F Mill Capital Management, LLC 7,192 -4.36 322 -17.90
2025-08-08 13F Tortoise Investment Management, LLC 1,463 0.14 65 -14.47
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 5,392 -81.19 241 -83.85
2025-07-10 13F Kmg Fiduciary Partners, Llc 5,680 0.00 254 -14.24
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-08-07 13F Midwest Trust Co 8,151 364
2025-05-15 13F FSA Wealth Management LLC 0 -100.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 14,468 -51.29 647 -58.21
2025-08-08 13F SG Americas Securities, LLC 108,786 27.24 5 0.00
2025-07-17 13F Janney Montgomery Scott LLC 18,921 25.81 1
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-14 13F USS Investment Management Ltd 0 -100.00 0
2025-07-08 13F Nbc Securities, Inc. 174 0.00 0
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 0 -100.00 0 -100.00
2025-07-22 13F Ervin Investment Management, LLC 7,535 0.00 337 -14.29
2025-08-12 13F XTX Topco Ltd 49,281 1,033.94 2,203 874.78
2025-08-08 13F Hartland & Co., LLC 97 0.00 4 -20.00
2025-08-14 13F Axa S.a. 22,743 -49.47 1,017 -56.64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 10,600 -10.17 474 -22.96
2025-05-23 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 17,988 -27.70 936 -21.87
2025-08-13 13F Jones Financial Companies Lllp 20,706 22.78 925 5.72
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 40,430 0.00 1,751 -6.31
2025-08-14 13F Vident Advisory, LLC 7,134 -29.15 319 -39.31
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,455 0.21 1,709 -6.15
2025-08-06 13F Ar Asset Management Inc 5,600 0.00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 21,309 986
2025-08-12 13F American Century Companies Inc 776,932 12.59 34,737 -3.31
2025-08-04 13F Atria Investments Llc 23,458 -3.86 1,049 -17.48
2025-04-11 13F Cooper Investors Pty Ltd 0 -100.00 0 -100.00
2025-08-06 13F Golden State Wealth Management, LLC 3 0.00 0
2025-08-13 13F Hsbc Holdings Plc 1,998,241 -5.18 89,369 -18.53
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 221 0.00 10 -18.18
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 1,471 -8.29 64 -14.86
2025-08-14 13F Mariner, LLC 30,443 11.84 1,361 -3.95
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 0 -100.00 0 -100.00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 685 22.54 30 16.00
2025-08-13 13F Northern Trust Corp 1,967,733 -5.25 87,977 -18.63
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 63,724 0.00 2,760 -6.38
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 612 7.56 27 0.00
2025-08-13 13F Polen Capital Management Llc 0 -100.00 0
2025-05-22 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Cito Capital Group, LLC 4,000 0.00 0
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 401 9.86 17 6.25
2025-04-25 13F Smallwood Wealth Investment Management, LLC 178 9
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-13 13F Capula Management Ltd Put 50,000 2,236
2025-08-13 13F Capula Management Ltd 3,924 175
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 50,750 -2.87 2,272 -16.48
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 1,848 -40.17 81 -47.37
2025-08-14 13F Avanda Investment Management Pte. Ltd. 553,500 -5.57 24,777 -18.79
2025-08-13 13F/A StoneX Group Inc. 48,477 -0.10 2,351 16.67
2025-07-16 13F Perigon Wealth Management, LLC 7,115 -2.75 318 -16.32
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 31,605 0.00 1,413 -14.10
2025-07-21 13F Old Second National Bank Of Aurora 49 0.00 2 0.00
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,330 31.16 58 23.91
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 720 14.29 31 6.90
2025-08-14 13F Susquehanna International Group, Llp 13,800 -96.00 617 -96.57
2025-08-14 13F Susquehanna International Group, Llp Call 804,000 41.60 35,947 21.61
2025-08-14 13F Susquehanna International Group, Llp Put 325,800 47.89 14,567 27.01
2025-07-30 13F DekaBank Deutsche Girozentrale 1,001,107 355.07 45 309.09
2025-08-13 13F Amundi 1,367,027 -8.07 63,023 -19.45
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-07-30 13F Rehmann Capital Advisory Group 9,767 0.64 437 -13.66
2025-08-13 13F Brown Advisory Inc 9,778 -9.37 437 -22.10
2025-05-29 NP FRANK FUNDS - Camelot Event Driven Fund Class A Shares 28,000 -34.88 1,458 -29.65
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 17,276 0.00 772 -14.13
2025-08-14 13F Raymond James Financial Inc 1,300,462 -12.67 58,144 -25.00
2025-07-11 13F Marshall & Sullivan Inc /wa/ 800 36
2025-08-07 13F Flossbach Von Storch Ag 82,500 3.12 3,689 -11.43
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,244 2.92 369 -11.75
2025-04-29 13F Olistico Wealth, LLC 0 -100.00 0
2025-08-07 13F Allworth Financial LP 10,225 27.45 457 22.85
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,781 38.95 3,109 30.10
2025-08-12 13F Choate Investment Advisors 9,405 -0.49 420 -14.46
2025-08-14 13F Royal Bank Of Canada 10,551,523 4.41 471,759 -10.33
2025-05-07 13F one8zero8, LLC 0 -100.00 0
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 20,515 -4.23 917 -17.76
2025-08-04 13F Field & Main Bank 560 0.00 25 -13.79
2025-05-27 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 984,809 58.50 51,269 71.30
2025-07-22 13F Euro Pacific Asset Management, LLC 0 -100.00 0
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 52,901 1.93 2,447 6.86
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,456 0.35 1,093 -13.80
2025-08-14 13F First Manhattan Co 5,261 0.00 235 -13.92
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 500 0.00 22 -15.38
2025-07-30 13F First Citizens Bank & Trust Co 11,859 -15.68 530 -27.60
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 95 1.06 4 0.00
2025-08-15 13F Morgan Stanley 2,700,195 -12.26 120,726 -24.64
2025-05-07 13F Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv 0 -100.00 0
2025-08-04 13F Strs Ohio 2,105 10.50 94 -5.05
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 94,405 -5.30 4,221 -18.67
2025-08-13 13F Bls Capital Fondsmaeglerselskab A/s 14,283,156 10.45 638,600 -5.14
2025-05-15 13F Kodai Capital Management LP 120,079 6,251
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 7,949 0.00 414 8.12
2025-08-14 13F Silvercrest Asset Management Group Llc 16,632 0.00 744 -14.10
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,546 -3.51 5,870 -9.64
2025-07-25 13F Cwm, Llc 8,722 1.02 0
2025-04-29 NP RBB FUND, INC. - Aquarius International Fund 21,903 44.73 1,082 53.69
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 3,350 52.27 153 55.10
2025-07-08 13F Rise Advisors, LLC 18 0.00 1
2025-04-09 13F Sarasin & Partners LLP 55,000 2,476
2025-05-07 13F Spectrum Wealth Counsel, LLC 20 1
2025-08-14 13F Wealth Preservation Advisors, LLC 1,500 0.00 67 -14.10
2025-08-14 13F FIL Ltd 4,901,180 -6.39 219,155 -19.62
2025-08-14 13F Temasek Holdings (Private) Ltd 3,721,858 30.42 166,404 12.01
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 295 0.68 13 -13.33
2025-07-30 13F Cullen/frost Bankers, Inc. 272 12
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 1,345 -3.03 60 -16.67
2025-05-14 13F Groupama Asset Managment 0 -100.00 0
2025-08-07 13F Fidelis Capital Partners, LLC 10,337 0.01 463 -1.49
2025-08-14 13F Driehaus Capital Management Llc 0 -100.00 0
2025-03-28 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 28,648 113.41 1,325 61.66
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 533,998 9.41 23,875 -6.03
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 2,300 106
2025-07-07 13F Value Partners Investments Inc. 226,659 0.31 10,135 -13.94
2025-05-07 13F/A Symmetry Investments LP Call 0 -100.00 0
2025-08-13 13F Everstar Asset Management, LLC 5,388 5.32 241 -9.77
2025-08-13 13F Grandeur Peak Global Advisors, LLC 22,000 985
2025-08-14 13F Aperture Investors, LLC 116,347 0.00 5,202 -14.13
2025-08-12 13F Dean Investment Associates, Llc 0 -100.00 0
2025-08-05 13F Westside Investment Management, Inc. 19 0.00 1
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 47,200 -3.97 2,110 -17.51
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-07-29 13F Private Trust Co Na 471 -80.26 21 -83.06
2025-08-14 13F Fiduciary Trust Co 5,900 -0.49 264 -14.61
2025-08-28 NP QCSTRX - Stock Account Class R1 258,627 -12.99 11,563 -25.27
2025-08-07 13F Sierra Ocean, Llc 158 0.00 7 -12.50
2025-05-14 13F Truvestments Capital Llc 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio 85,009 -23.91 3,801 -34.66
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 0 -100.00 0 -100.00
2025-07-28 13F Private Wealth Asset Management, LLC 201 9
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 67,361 -15.98 3,012 -27.86
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 581,339 0.00 30,265 8.07
2025-05-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 51,437 -24.96 2,678 -18.90
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 96,124 11.46 4,298 -4.28
2025-05-13 13F Mondrian Investment Partners LTD 2,351,202 -12.93 850 -99.32
2025-05-28 NP WILNX - William Blair International Leaders Fund Class N 279,011 -4.48 14,525 3.24
2025-08-29 NP JVANX - International Equity Index Trust NAV 13,400 0.00 599 -14.06
2025-05-13 13F Oak Ridge Investments Llc 0 -100.00 0 -100.00
2025-05-05 13F Morningstar Investment Services LLC 16,387 -50.74 1 -100.00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 427 0.47 19 -13.64
2025-08-12 13F Holowesko Partners Ltd. 394,500 0.00 17,638 -14.12
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 132,550 -8.48 5,934 -21.30
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 12,140 -1.65 543 -15.58
2025-07-16 13F Pictet & Cie (Europe) SA 24,400 27.75 1,087 9.70
2025-05-12 13F Sandy Spring Bank 1,000 0.00 52 8.33
2025-08-14 13F Price T Rowe Associates Inc /md/ 2,925,599 -71.15 131 -75.33
2025-05-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0 -100.00
2025-08-11 13F United Capital Financial Advisers, Llc 0 -100.00 0
2025-08-13 13F Lido Advisors, LLC 8,124 5.68 363 -9.25
2025-07-23 13F Steel Peak Wealth Management LLC 54,462 2,435
2025-08-26 NP EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB 127,606 -11.28 5,705 -23.80
2025-08-07 13F Rathbone Brothers plc 49,837 -7.23 2,228 -20.31
2025-08-05 13F Triglav Skladi, D.o.o. 15,000 0.00 671 -14.10
2025-07-24 13F Game Plan Financial Advisors, LLC 250 -44.44 11 -52.17
2025-08-12 13F Shakespeare Wealth Management, Inc. 7,264 0.00 325 -14.29
2025-04-29 13F Hm Payson & Co 325 0.00 17 6.67
2025-07-18 13F Naples Global Advisors, Llc 50,227 10.03 2,246 -5.51
2025-07-16 13F Signaturefd, Llc 1,453 -1.62 65 -15.79
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 53,568 8.14 2,338 -4.45
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-12 13F Laurel Wealth Advisors LLC 10,731 4,371.25 0 -100.00
2025-05-14 13F HAP Trading, LLC 0 -100.00 0 -100.00
2025-07-25 NP MGRAX - MFS International Growth Fund A 1,566,887 1.43 68,395 -10.39
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 38,100 -10.46 1,780 -8.30
2025-05-14 13F HAP Trading, LLC Put 0 -100.00 0 -100.00
2025-08-11 13F Principal Securities, Inc. 25,318 1.81 1,132 -5.51
2025-08-14 13F Stifel Financial Corp 45,676 25.14 2,042 7.47
2025-07-14 13F GAMMA Investing LLC 1,884 -0.84 84 -14.29
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 81,849 -2.28 3,659 -16.08
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 362 30.69 16 15.38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 3,534 -61.72 158 -56.95
2025-08-14 13F Mercer Global Advisors Inc /adv 19,561 81.81 875 56.07
2025-07-24 13F Bernard Wealth Management Corp. 324 0.00 14 -12.50
2025-07-24 13F Jfs Wealth Advisors, Llc 88 -51.38 4 -66.67
2025-06-27 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 0 -100.00 0 -100.00
2025-08-14 13F Riggs Asset Managment Co. Inc. 38 2
2025-08-08 13F Kingsview Wealth Management, LLC 5,721 -9.10 256 -22.02
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 11,713 0.00 524 -14.12
2025-08-13 13F Quadrature Capital Ltd 44,426 782.52 1,986 658.02
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 71,118 -64.85 3,180 -69.82
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 43,205 5.88 2,018 8.49
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 158,437 15.47 7,084 -0.84
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 4,550 0.00 203 -13.98
2025-07-22 13F Capital Advisors Inc/ok 18,628 0.00 833 -14.14
2025-08-14 13F Glen Eagle Advisors, LLC 836 0.00 37 -13.95
2025-08-07 13F King Luther Capital Management Corp 10,755 0.00 481 -14.13
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 110 -8.33 5 -20.00
2025-08-11 13F Rothschild Investment Llc 385 0.00 17 -15.00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 61 8.93 3 0.00
2025-08-14 13F DecisionPoint Financial, LLC 200 0.00 9 -10.00
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -33,155 -1,436
2025-08-13 13F Dodge & Cox 8,516,462 0.04 380,771 -14.08
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 131 13.91 6 0.00
2025-08-14 13F Financial Network Wealth Advisors LLC 37 -2.63 2 0.00
2025-08-29 NP GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares 87,035 -19.68 3,891 -31.02
2025-07-15 13F Public Employees Retirement System Of Ohio 175,673 -64.60 7,856 -69.59
2025-08-12 13F FourThought Financial Partners, LLC 6,980 0.00 312 -14.05
2025-05-15 13F Glenmede Trust Co Na 8,874 -42.69 462 -38.12
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 2,981 0.00 129 -5.84
2025-08-12 13F WealthTrak Capital Management LLC 165 0.00 7 -12.50
2025-08-07 13F Winthrop Capital Management, LLC 7,926 0.00 0
2025-08-08 13F KBC Group NV 13,000 -89.64 1 -100.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 215,091 8.52 10 -10.00
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 50,255 7.14 2,348 9.72
2025-07-22 13F Red Tortoise LLC 682 0.00 30 -14.29
2025-07-14 13F Ridgewood Investments LLC 10,443 -18.89 467 -25.68
2025-08-01 13F Biltmore Family Office, LLC 6,895 0.00 308 -13.97
2025-07-11 13F Assenagon Asset Management S.A. 12,145 2.59 543 -11.85
2025-07-24 13F Us Bancorp \de\ 32,088 21.71 1,435 4.52
2025-08-11 13F Westpac Banking Corp 4,444 54.52 199 32.89
2025-08-12 13F Dimensional Fund Advisors Lp 2,322,390 17.91 103,861 1.36
2025-08-06 13F Modera Wealth Management, LLC 4,489 4.10 201 -10.71
2025-05-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100.00 0 -100.00
2025-07-22 13F IMC-Chicago, LLC Put 52,900 23.89 2,365 6.44
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,204 -6.51 993 -19.74
2025-08-13 13F Invesco Ltd. 3,205,928 -6.68 143,337 -19.86
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 28,310 0.00 1,266 -14.12
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 54,037 -40.00 2,340 -14.07
2025-07-10 13F Swedbank AB 143,072 -35.49 6,397 -44.60
2025-07-10 13F Banque de Luxembourg S.A. 1,000 0.00 52 -1.92
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 486,570 0.83 21,073 -5.58
2025-07-31 13F Buckingham Strategic Partners 4,669 -15.95 209 -28.03
2025-08-28 NP GXC - SPDR(R) S&P(R) CHINA ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,134 -10.17 2,241 -22.86
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 913,062 -31.30 40,823 -41.24
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 45,215 -35.91 2,022 -44.96
2025-07-22 13F IMC-Chicago, LLC Call 185,100 -8.28 8,276 -21.23
2025-08-07 13F Aviva Plc 470,550 -11.30 21,038 -23.83
2025-08-08 13F Canada Post Corp Registered Pension Plan 54,978 2,458
2025-08-14 13F Caption Management, LLC Put 50,000 2,236
2025-05-15 13F Concentric Capital Strategies, LP 0 -100.00 0
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 6,750 0.00 302 -14.25
2025-08-14 13F Sciencast Management LP 38,561 1,724
2025-08-14 13F Caption Management, LLC Call 72,400 3,237
2025-08-14 13F Caption Management, LLC 58,300 -11.45 2,607 -23.96
2025-08-04 13F Pensionmark Financial Group, Llc 0 -100.00 0
2025-05-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-08-14 13F/A Barclays Plc 1,697,622 30.59 76 11.94
2025-07-31 13F Brighton Jones Llc 4,515 2.57 202 -12.23
2025-08-14 13F/A Barclays Plc Put 430,000 274.89 19 280.00
2025-08-14 13F/A Barclays Plc Call 1,284,900 18.90 57 1.79
2025-08-12 13F Swiss National Bank 849,933 -1.46 38,001 -15.37
2025-07-29 13F Stratos Wealth Partners, LTD. 6,455 2.72 289 -11.93
2025-09-04 13F/A Advisor Group Holdings, Inc. 55,204 34.20 2,571 20.03
2025-08-13 13F Transce3nd, LLC 8 0.00 0
2025-08-14 13F Smartleaf Asset Management LLC 557 -5.27 25 -20.00
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 54,351 -25.85 2,430 -36.30
2025-07-18 13F Cohen Klingenstein LLC 91,399 0.00 4,086 -14.12
2025-08-08 13F Sittner & Nelson, Llc 581 0.00 26 -16.67
2025-08-12 13F Barings Llc 260,846 -41.77 11,662 -49.99
2025-08-15 13F Binnacle Investments Inc 73 -44.27 3 -50.00
2025-08-18 13F Pacific Center for Financial Services 140 0.00 6 -14.29
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 764 -35.85 33 -40.00
2025-07-31 13F State of New Jersey Common Pension Fund D 283,324 0.00 12,667 -14.12
2025-08-06 13F Savant Capital, LLC 14,276 45.52 638 25.10
2025-08-12 13F Headwater Capital Co Ltd 219,550 9,816
2025-07-23 13F Ironwood Financial, llc 4,474 0.00 233 0.00
2025-07-30 13F D.a. Davidson & Co. 21,987 0.00 983 -14.07
2025-08-14 13F Glenmede Investment Management, LP 9,844 440
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,040 24.32 1,637 27.32
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,052 26.75 47 9.30
2025-08-14 13F Coatue Management Llc 231,346 10,343
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 713,621 21.71 31,150 7.53
2025-07-21 13F J. Safra Sarasin Holding AG 27,231 0.00 1,219 -14.04
2025-08-12 13F BlackRock, Inc. 17,726,236 5.01 792,540 -9.81
2025-07-08 13F RV Capital GmbH 492,265 0.00 22,009 -14.12
2025-08-14 13F Van Eck Associates Corp 148,892 15.60 7 0.00
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 715 -3.90 32 -18.42
2025-08-14 13F Hillhouse Capital Advisors, Ltd. 0 -100.00 0 -100.00
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 4,304 -6.37 224 1.36
2025-08-13 13F EverSource Wealth Advisors, LLC 1,522 60.89 68 38.78
2025-08-06 13F Wedbush Securities Inc 7,229 0
2025-08-15 13F Captrust Financial Advisors 82,134 -0.43 3,672 -14.49
2025-07-16 13F St Germain D J Co Inc 2,555 12.31 114 -3.39
2025-07-25 NP EMXF - iShares ESG Advanced MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,458 5.37 413 -7.00
2025-07-25 13F Hazlett, Burt & Watson, Inc. 509 0.00 0
2025-04-10 13F Unigestion Holding SA 0 -100.00 0
2025-08-12 13F Kimelman & Baird, LLC 276 0.00 12 -14.29
2025-08-14 13F CIBC World Markets Inc. 61,947 -1.46 2,770 -15.37
2025-08-26 NP Templeton Dragon Fund Inc 48,887 0.00 2,186 -14.15
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 24,675 -3.39 1,103 -17.01
2025-08-11 13F Thrivent Financial For Lutherans 0 -100.00 0
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 1,889 0.00 84 -14.29
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 137,432 -6.50 6,171 -19.68
2025-08-04 13F Creative Financial Designs Inc /adv 251 15.67 11 0.00
2025-08-27 NP VZICX - Vanguard International Core Stock Fund Admiral 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 954,748 93.45 42,873 66.18
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244,366 5.50 11,416 8.08
2025-08-05 13F Huntington National Bank 9,880 3.78 442 -10.91
2025-08-08 13F TD Capital Management LLC 233 628.12 10 900.00
2025-07-16 13F Signature Resources Capital Management, LLC 28 0.00 1 0.00
2025-08-12 13F Charles Schwab Investment Management Inc 960,488 -2.05 42,967 -15.83
2025-08-01 13F First Command Advisory Services, Inc. 40 0.00 2 -50.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2,771 0.00 144 8.27
2025-08-14 13F EP Wealth Advisors, Inc. 0 -100.00 0
2025-07-31 13F Washington Trust Advisors, Inc. 217 -22.50 10 -35.71
2025-07-25 NP EEMA - iShares MSCI Emerging Markets Asia ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,084 1.89 1,051 -9.94
2025-07-23 13F 626 Financial, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class 46,955 -5.27 2,099 -18.64
2025-06-26 NP FEMKX - Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,457,900 -26.61 63,142 -31.27
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 38,531 -32.30 1,669 -36.63
2025-08-01 13F Pavion Blue Capital, LLC 10,220 -70.15 457 -74.41
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 24,575 10.25 1,099 -16.25
2025-08-08 13F M&G Plc 136,551 0.35 6,145 -13.16
2025-04-30 13F Pekin Hardy Strauss, Inc. 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 424 0.00 19 -18.18
2025-07-16 13F Essex Financial Services, Inc. 7,981 0.21 357 -14.01
2025-06-24 NP JIG - JPMorgan International Growth ETF 32,000 0.79 1,495 3.18
2025-07-11 13F Busey Wealth Management 5,039 -0.79 225 -14.77
2025-08-14 13F Group One Trading, L.p. 30,519 24.01 1,365 6.48
2025-06-26 NP ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class 15,110 -20.60 654 -25.68
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 111,770 4.68 4,997 -10.09
2025-08-14 13F Group One Trading, L.p. Put 108,300 -20.83 4,842 -32.00
2025-08-14 13F Group One Trading, L.p. Call 193,900 -13.13 8,669 -25.39
2025-08-14 13F Susquehanna Fundamental Investments, Llc 52,236 -85.36 2,335 -87.43
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 85,400 -0.12 3,823 -14.11
2025-07-11 13F Caldwell Securities, Inc 197 0.00 9 -20.00
2025-08-08 13F Intech Investment Management Llc 13,059 49.19 584 28.13
2025-08-14 13F Royal London Asset Management Ltd 372,821 0.00 16,669 -14.12
2025-08-15 13F Earnest Partners Llc 63,834 2.68 2,854 -11.80
2025-08-25 NP ADVE - Matthews Asia Dividend Active ETF 976 0.00 44 -14.00
2025-08-19 13F Asset Dedication, LLC 213 88.50 10 80.00
2025-08-12 13F Pathstone Holdings, LLC 44,538 1.69 1,991 -12.64
2025-08-13 13F Safe Harbor Fiduciary, LLC 208 0.00 9 -10.00
2025-08-14 13F Woodline Partners LP 57,505 -43.93 2,571 -51.84
2025-08-14 13F Fmr Llc 2,279,291 -78.01 101,907 -81.12
2025-08-12 13F Aigen Investment Management, Lp 30,195 1,350
2025-03-27 NP AAUTX - Thrivent Large Cap Value Fund Class A 510,660 1.45 23,618 6.38
2025-08-15 13F Kestra Investment Management, LLC 7 0.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 387,423 -6.30 17 -19.05
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 517 -2.82 23 -15.38
2025-07-17 13F Peoples Financial Services Corp. 160 0.00 7 -12.50
2025-08-13 13F Colonial Trust Co / SC 1,342 0.90 60 -13.24
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 417,893 -48.84 18,099 -52.09
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 11,524 195.49 515 153.69
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,435 8.44 4,263 1.55
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 61,623 -49.74 2,669 -53.45
2025-07-15 13F MCF Advisors LLC 158 0.00 7 -12.50
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 1,663,730 0.00 74,385 0.00
2025-07-08 13F E. Ohman J:or Asset Management AB 27,500 0.00 1,230 -14.12
2025-07-14 13F Oliver Luxxe Assets LLC 182,068 4.99 8,140 -9.84
2025-08-05 13F Tiaa Trust, National Association 5,540 -15.77 248 -27.78
2025-08-13 13F Colonial Trust Advisors 173 -24.12 8 -36.36
2025-06-18 NP REMSX - Emerging Markets Fund Class S 16,125 -53.27 698 -56.24
2025-08-06 13F Commonwealth Equity Services, Llc 60,815 -16.30 3 -33.33
2025-08-12 13F Ci Investments Inc. 611 -99.82 0 -100.00
2025-07-30 NP EMC - Global X Emerging Markets Great Consumer ETF 39,450 42.03 1,744 27.04
2025-07-14 13F Ridgewood Investments LLC Call 1,000 3
2025-08-25 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 29,031 -35.67 1,298 -44.79
2025-07-22 13F Highland Capital Management, Llc 17,100 -2.56 765 -16.32
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 29,342 -0.82 1,528 7.16
2025-08-13 13F Jump Financial, LLC 95,331 4,262
2025-08-11 13F Greykasell Wealth Strategies, Inc. 160 0.00 7 -12.50
2025-08-13 13F Northwestern Mutual Wealth Management Co 12,157 9.54 544 -5.89
2025-08-12 13F Jefferies Financial Group Inc. 6,699 -33.06 300 -42.50
2025-07-16 13F/A CX Institutional 720 0.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 1,789,546 -3.29 80,078 -16.88
2025-08-14 13F Millennium Management Llc Call 0 -100.00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 26,004 -72.31 1,163 -76.23
2025-08-14 13F Monetary Management Group Inc 1,570 0.00 70 -13.58
2025-08-14 13F Susquehanna Advisors Group, Inc. 73,300 0.00 3,277 -14.10
2025-05-30 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 2,700 8.00 141 16.67
2025-08-11 13F Primavera Capital Management Ltd 12,035,635 0.00 538,113 -14.12
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 230,975 -1.62 12,025 6.32
2025-05-19 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 5,140 119.66 268 138.39
2025-08-14 13F CIBC Asset Management Inc 8,431 0.00 377 -14.16
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 95,074 -4.01 4,150 -15.21
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral 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 22,700 0.00 1,060 2.42
2025-07-25 13F Concurrent Investment Advisors, LLC 5,106 4.72 228 -9.88
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 8,756 -56.63 391 -56.94
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 80,628 -6.34 3,605 -19.57
2025-07-16 13F Maridea Wealth Management LLC 10,756 481
2025-07-21 13F Ascent Group, LLC 6,200 26.56 277 8.63
2025-07-31 13F Whipplewood Advisors, LLC 26 550.00 1 0.00
2025-07-16 13F Cadent Capital Advisors, LLC 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 5,279 167.43 236 131.37
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0 -100.00
2025-08-26 NP FLCH - Franklin FTSE China ETF 25,300 6.30 1,133 -8.56
2025-08-15 13F E Fund Management Co., Ltd. 152,454 -0.88 6,816 -14.86
2025-07-08 13F Bard Financial Services, Inc. 0 -100.00 0
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 75,094 1.62 3,362 -12.61
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-07 13F Acadian Asset Management Llc 28,637 -73.68 1 -80.00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-15 13F Jarislowsky, Fraser Ltd 126,314 -0.13 5,647 -14.23
2025-08-08 13F SBI Securities Co., Ltd. 257 594.59 11 1,000.00
2025-08-12 13F Trexquant Investment LP 99,214 4,436
2025-08-12 13F Nuveen, LLC 721,671 -6.13 32,266 -19.38
2025-08-14 13F Bayesian Capital Management, LP 32,270 94.75 1,443 67.29
2025-07-30 13F Blume Capital Management, Inc. 40 0.00 2 -50.00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 76,185 1.06 3,406 -13.20
2025-08-19 13F State of Wyoming 14,775 81.00 661 55.66
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 211,850 455.31 9,906 499.58
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 54 1.89 2 0.00
2025-08-07 13F DJE Kapital AG 14,200 0.00 632 -12.83
2025-08-14 13F Quantinno Capital Management LP 69,144 28.25 3,091 10.16
2025-05-22 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 39,076 -45.01 2,034 -40.56
2025-08-14 13F Lazard Asset Management Llc 280,762 -32.51 13 -42.86
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 510 20.85 22 15.79
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,550 20.03 3,792 12.39
2025-08-01 13F Envestnet Asset Management Inc 314,517 -4.46 14,062 -17.95
2025-07-31 13F Asset Management One Co., Ltd. 59,340 -2.61 2,653 -16.36
2025-07-22 13F LGT Group Foundation 34,432 -0.29 1,539 -14.36
2025-07-16 13F ORG Partners LLC 453 0.00 21 -13.04
2025-08-19 13F Cape Investment Advisory, Inc. 1,718 5.14 77 -10.59
2025-07-24 13F IFP Advisors, Inc 1,576 30.25 70 11.11
2025-08-15 13F Harvest Fund Management Co., Ltd 37,608 20.98 2 0.00
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 18,142 13.25 792 0.00
2025-08-14 13F Glenview Trust Co 4,727 -2.62 211 -16.27
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 26,360 16.36 1,151 2.77
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 695,768 -4.00 30,134 -10.11
2025-05-15 13F Balyasny Asset Management Llc Put 0 -100.00 0 -100.00
2025-05-28 NP WBENX - William Blair Emerging Markets Growth Fund Class N 190,707 1.02 9,928 9.18
2025-08-14 13F Citadel Advisors Llc Put 113,400 -42.73 5,070 -50.81
2025-07-17 13F Tritonpoint Wealth, Llc 5,611 6.05 251 -9.09
2025-07-07 13F New Capital Management LP 8,853 0.00 396 -14.13
2025-07-30 13F Connors Investor Services Inc 13,000 0.00 581 -14.05
2025-08-08 13F/A Sterling Capital Management LLC 7,796 -9.63 349 -22.49
2025-08-14 13F Citadel Advisors Llc Call 114,500 -16.42 5,119 -28.22
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 49,050 -22.08 2,294 -19.57
2025-08-14 13F Citadel Advisors Llc 738,167 393.57 33,003 323.93
Other Listings
US:YUMC US$ 44.93
GB:0M30 US$ 45.17
DE:0YU € 38.07
HK:9987 HK$ 348.00
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