CLV - Trip.com Group Limited - Depositary Receipt (Common Stock) Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

Trip.com Group Limited - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US89677Q1076
48,00 € ↓ -0,60 (-1,23%)
2026-02-05
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 517 total, 491 long only, 6 short only, 20 long/short - change of -17,04% MRQ
Prezzo dell'azione 48,00
Allocazione media del portafoglio 0.6074 % - change of 3,75% MRQ
Azioni istituzionali (Long) 205.809.602 (ex 13D/G) - change of -15,51MM shares -7,02% MRQ
Valore istituzionale (Long) $ 14.525.327 USD ($1000)
Proprietà istituzionale e azionisti

Trip.com Group Limited - Depositary Receipt (Common Stock) (DE:CLV) ha 517 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 206,175,374 azioni. I maggiori azionisti includono Capital World Investors, Morgan Stanley, ANWPX - NEW PERSPECTIVE FUND Class A, Sanders Capital, LLC, NEWFX - NEW WORLD FUND INC Class A, Fmr Llc, Capital International Investors, Davis Selected Advisers, Wellington Management Group Llp, and Cantillon Capital Management Llc .

(Trip.com Group Limited - Depositary Receipt (Common Stock) (DB:CLV) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of February 5, 2026 is 48,00 / share. Previously, on February 6, 2025, the share price was 67,40 / share. This represents a decline of 28,78% over that period.

DE:CLV / Trip.com Group Limited - Depositary Receipt (Common Stock) Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-26 NP ISHP - First Trust Nasdaq Retail ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.555 -14,93 91 -21,55
2025-11-14 13F Millennium Management Llc 142.567 7,10 10.721 37,34
2025-11-04 13F State of Wyoming 0 -100,00 0
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 67.000 -8,22 3.929 -15,36
2025-08-25 NP AADR - AdvisorShares Dorsey Wright ADR ETF 12.236 28,48 718 18,51
2026-01-23 13F Assetmark, Inc 61.355 13,72 4.412 8,75
2025-11-14 13F Hbk Investments L P Put 123.600 -10,82 9.295 14,36
2026-02-05 13F Abacus Wealth Partners, LLC 9.153 658
2025-11-13 13F Mackenzie Financial Corp 137.503 -82,53 10.340 -77,59
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.258 0,00 2.370 5,05
2025-11-12 13F Ramirez Asset Management, Inc. 60.541 7,29 4.553 37,61
2025-11-14 13F Ieq Capital, Llc 5.512 415
2025-09-24 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 0 -100,00 0 -100,00
2026-01-29 13F Sanctuary Advisors, LLC 3.362 8,45 242 3,43
2026-02-02 13F Wolverine Asset Management Llc Put 100 0,00 7 0,00
2025-11-12 13F Neuberger Berman Group LLC 7.130 -60,78 536 -49,72
2025-09-26 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-26 NP DILAX - Davis International Fund Class A 132.750 0,00 8.224 5,02
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 91.621 -32,15 5.373 -37,43
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 42.431 0,00 2.488 -7,75
2025-11-14 13F LMR Partners LLP 47.750 377,50 3.591 512,63
2025-11-14 13F LMR Partners LLP Call 2.900 0,00 218 28,24
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 8.026 34,28 497 41,19
2025-11-06 13F Haven Private, LLC 0 -100,00 0
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 7.863 0,00 565 -4,40
2025-11-14 13F Anson Funds Management LP 10.000 -71,43 752 -63,35
2026-01-22 13F Maseco Llp 18 0,00 1 0,00
2025-11-14 13F SIH Partners, LLLP 326.300 47,75 24.538 89,47
2025-09-26 NP SPECX - Alger Spectra Fund Class A 111.800 -86,33 6.926 -79,36
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 0 -100,00 0 -100,00
2025-11-14 13F Aspex Management (HK) Ltd 0 -100,00 0
2025-12-02 13F IFP Advisors, Inc 275 0,00 21 25,00
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 1.824 20,87 113 25,84
2025-11-14 13F KEYWISE CAPITAL MANAGEMENT (HK) Ltd 0 -100,00 0
2025-08-26 NP JETS - U.S. Global Jets ETF 134.738 11,36 7.901 2,72
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 13.573 6,92 796 -1,49
2026-01-16 13F Standard Life Aberdeen plc 26.819 0,00 1.929 -4,37
2025-08-12 13F Atlas Capital Advisors Llc 3.314 -8,00 194 -15,28
2026-01-26 13F PDS Planning, Inc 4.877 1,27 351 -3,31
2025-09-26 NP NYVTX - Davis New York Venture Fund Class A 1.167.300 0,00 72.314 5,02
2026-01-23 13F Factory Mutual Insurance Co 15.496 50,87 1.114 44,30
2025-11-04 13F Wcm Investment Management, Llc 3.186 -99,39 243 -99,21
2025-11-21 13F Bell Investment Advisors, Inc 42 0,00 3 50,00
2025-11-14 13F AXA Investment Managers S.A. 495.520 37.263
2026-01-27 13F First Horizon Corp 361 0,00 26 -7,41
2025-10-22 13F Cerity Partners LLC 16.908 2,00 1.271 30,76
2025-11-10 13F Baldwin Investment Management, LLC 9.442 0,00 710 28,39
2025-11-13 13F Dymon Asia Capital (singapore) Pte. Ltd. 12.000 109,72 902 169,25
2025-09-24 NP SNTKX - Steward International Enhanced Index Fund Class A 8.602 49,68 533 56,93
2026-01-08 13F Nordea Investment Management Ab 580.964 -8,34 41.742 -12,66
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 0 -100,00 0 -100,00
2026-01-20 13F Signaturefd, Llc 9.230 2,92 664 -1,63
2026-02-02 13F Strs Ohio 87.039 -32,41 6.259 -35,38
2025-11-12 13F BlackRock, Inc. 1.426.815 2,56 107.296 31,52
2025-11-14 13F Gluskin Sheff & Assoc Inc 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 39 0,00 3 0,00
2026-01-21 13F Aaron Wealth Advisors LLC 5.644 27,92 406 22,36
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.833 -2,03 283 -9,58
2025-12-09 13F/A Tudor Investment Corp Et Al Put 21.600 1.624
2025-12-09 13F/A Tudor Investment Corp Et Al Call 15.700 46,73 1.181 88,20
2025-08-25 NP EMEQ - Macquarie Focused Emerging Markets Equity ETF 1.703 0,00 100 -8,33
2026-02-02 13F Davis Selected Advisers 5.053.389 2,27 363.389 -2,21
2025-08-25 NP MINV - Matthews Asia Innovators Active ETF 20.496 -39,34 1.202 -44,09
2026-01-26 13F Cwm, Llc 2.443 8,00 0
2026-01-29 13F WT Asset Management Ltd 0 -100,00 0
2025-11-13 13F Sanders Capital, LLC 9.868.196 7,19 742.088 37,47
2025-11-13 13F Parallel Advisors, LLC 4.331 -0,80 326 26,95
2025-09-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 6.064 88,26 376 97,37
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2025-08-06 13F Stone House Investment Management, LLC 0 -100,00 0
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 18.472 3,06 1.083 -4,92
2025-09-23 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 6.433 -55,07 399 -52,84
2025-11-13 13F Clearbridge Investments, LLC 1.146.876 86.245
2025-11-12 13F First Trust Advisors Lp 6.261 -33,82 471 -15,16
2025-08-13 13F Congress Wealth Management LLC / DE / 8.470 -1,74 497 -9,49
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 0 -100,00 0 -100,00
2026-02-03 13F Denali Advisors Llc 5.805 -2,12 417 -6,50
2025-08-14 13F DeepCurrents Investment Group LLC Put 0 -100,00 0
2025-11-13 13F Capital International Ltd /ca/ 486.626 11,43 36.594 42,90
2026-02-04 13F Legacy Financial Advisors, Inc. 0 -100,00 0
2025-10-30 13F Cantillon Capital Management Llc 4.606.141 12,42 346.382 44,17
2025-08-14 13F DeepCurrents Investment Group LLC 0 -100,00 0
2025-11-13 13F Wells Fargo & Company/mn 38.599 8,06 2.903 38,59
2026-01-27 13F Financial Management Professionals, Inc. 241 49,69 17 41,67
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100,00 0
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 48.634 -50,00 2.852 -53,90
2025-09-25 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 399.359 0,00 24.740 5,02
2025-11-12 13F Barclays Plc Call 22.900 0,00 1.722 172.100,00
2025-11-14 13F Millennium Management Llc Call 41.000 -54,09 3.083 -41,12
2025-11-12 13F Barclays Plc Put 60.000 4.512
2025-11-14 13F Millennium Management Llc Put 78.300 -20,26 5.888 2,26
2025-11-12 13F Barclays Plc 118.129 10,09 8.883 147.950,00
2026-01-13 13F Dakota Wealth Management 7.895 6,04 568 1,43
2025-11-05 13F Alps Advisors Inc 23.555 -7,26 1.771 18,94
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 22.000 61,17 1.363 69,19
2025-11-14 13F Vident Advisory, LLC 17.200 6,60 1.293 36,68
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0 -100,00
2025-11-12 13F Solstein Capital, LLC 28.400 0,00 2.136 28,23
2025-08-13 13F Kontiki Capital Management (HK) Ltd. 0 -100,00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 932.676 0,00 54.692 -7,77
2025-08-08 13F Principal Financial Group Inc 0 -100,00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.365 0,62 2.191 -7,20
2025-11-13 13F Limestone Investment Advisors LP 44.600 0,00 3.354 28,22
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100,00 0
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 0 -100,00 0 -100,00
2025-11-14 13F Fred Alger Management, Llc 166.262 -15,31 12.503 8,60
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 843 -6,23 49 -14,04
2025-11-10 13F Trivest Advisors Ltd 1.100.000 10,00 82.720 41,06
2025-11-14 13F Aigen Investment Management, Lp 10.796 -64,08 812 -53,97
2025-09-26 NP ALGAX - Alger International Focus Fund Class A 68.759 -2,55 4.260 2,33
2025-11-14 13F Gts Securities Llc 109.604 8.242
2025-11-14 13F Mml Investors Services, Llc 12.343 -18,67 928
2025-11-13 13F Vise Technologies, Inc. 7.074 11,77 532 43,13
2025-11-14 13F Linden Advisors Lp 128.200 9.641
2025-08-14 13F Alliancebernstein L.p. 0 -100,00 0
2025-08-27 NP RYWTX - Emerging Markets 2x Strategy Fund Class A 2.853 153,15 167 135,21
2026-01-28 13F CAPROCK Group, Inc. 7.689 -1,35 553 -3,83
2025-11-07 13F M&G Plc 155.452 -11,07 11.659 13,04
2025-11-14 13F Raymond James Financial Inc 51.944 6,69 3.906 36,81
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0 -100,00
2026-02-02 13F Oppenheimer Asset Management Inc. 2.906 209
2025-11-24 13F/A Liontrust Investment Partners LLP 132.937 0,93 9.997 29,43
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 0 -100,00 0 -100,00
2025-11-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 61.815 0,00 4.648 28,26
2026-01-16 13F TB Alternative Assets Ltd. 90.320 -9,05 6.495 -13,04
2026-01-29 13F Nbc Securities, Inc. 13 1
2025-10-15 13F Vontobel Holding Ltd. 1.305.417 16,03 98.167 48,79
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1.615.709 -0,03 94.745 -7,79
2025-11-13 13F Schroder Investment Management Group 1.417.403 -3,04 106.589 24,34
2025-11-13 13F Acadian Asset Management Llc 128.163 0,00 10 28,57
2025-11-14 13F SRS Investment Management, LLC 756.185 0,00 56.865 28,24
2025-09-26 NP AAEMX - Alger Emerging Markets Fund Class A 4.700 -29,79 291 -26,14
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0
2025-11-14 13F Maverick Capital Ltd 0 -100,00 0
2025-11-14 13F Evelyn Partners Asset Management Ltd 4.912 0,00 369 28,13
2026-02-02 13F Truist Financial Corp 9.306 -13,48 669 -17,20
2025-08-27 NP JNL SERIES TRUST - JNL/WCM China Quality Growth Fund (I) 4.139 -20,16 243 -26,44
2025-08-13 13F Capital Research Global Investors 0 -100,00 0
2025-11-14 13F Daiwa Securities Group Inc. 18.083 -10,35 1 0,00
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 3.815 224
2025-08-13 13F Wealthquest Corp 0 -100,00 0 -100,00
2025-08-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-11-14 13F Scientech Research LLC 0 -100,00 0
2026-02-02 13F CENTRAL TRUST Co 86 0,00 6 0,00
2025-11-14 13F Goldman Sachs Group Inc Put 100.000 7.520
2026-01-30 13F/A M&t Bank Corp 36.018 2.590
2025-10-21 13F GAM Holding AG 19.131 68,85 1.439 116,57
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 685 -95,01 40 -95,41
2026-02-02 13F Wolverine Asset Management Llc Call 23.200 1.668
2025-10-27 13F Henry James International Management Inc. 2.675 201
2026-01-08 13F True Wealth Design, LLC 44 12,82 3 50,00
2025-11-14 13F Goldman Sachs Group Inc Call 100.000 7.520
2026-01-12 13F Legacy Wealth Asset Management, LLC 9.060 1,01 652 -3,41
2026-02-03 13F Manning & Napier Advisors Llc 0 -100,00 0
2026-02-06 13F Profund Advisors Llc 37.006 -9,72 2.661 -13,66
2025-09-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100,00 0 -100,00
2025-09-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.240.551 0,00 138.802 5,02
2026-01-23 13F Bridgewater Advisors Inc. 3.821 -0,39 237 -11,57
2025-11-12 13F William Blair Investment Management, Llc 23.287 -0,29 1.751 27,90
2025-08-14 13F Capitolis Liquid Global Markets LLC 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC Call 120.000 0,00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 6.936 -34,60 499 -37,52
2025-11-03 13F Bank of New York Mellon Corp 35.917 0,73 2.701 29,12
2025-11-19 13F Sunbelt Securities, Inc. 52 0,00 4 0,00
2025-11-06 13F Guardcap Asset Management Ltd 35.530 -5,00 2.672 21,80
2025-10-09 13F Voya Investment Management Llc 0 -100,00 0
2025-11-05 13F Envestnet Asset Management Inc 134.225 -1,14 10.094 26,78
2025-11-14 13F Larson Financial Group LLC 125 -21,38 9 0,00
2025-11-14 13F Atom Investors LP 0 -100,00 0
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 14.460 721,59 1.040 687,12
2025-11-14 13F CI Private Wealth, LLC 10.030 16,70 754 49,60
2026-01-16 13F DiNuzzo Private Wealth, Inc. 15 0,00 0
2025-11-18 13F Dorsey Wright & Associates 0 -100,00 0
2025-11-14 13F Susquehanna International Group, Llp Call 934.500 40,63 70.274 80,35
2025-10-28 13F BRYN MAWR TRUST Co 47 0,00 4 50,00
2025-11-14 13F Susquehanna International Group, Llp Put 381.200 -57,79 28.666 -45,86
2025-11-14 13F Wolverine Trading, Llc 4.853 -24,58 370 -2,12
2025-11-14 13F Susquehanna International Group, Llp 3.909 -97,57 294 -96,89
2025-11-14 13F Wolverine Trading, Llc Call 31.000 7,64 2.360 39,73
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 14.950 0,00 1.114 -0,98
2025-11-14 13F ExodusPoint Capital Management, LP 35.135 2.642
2025-11-14 13F Wolverine Trading, Llc Put 19.000 -51,53 1.447 -37,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 11.105 -16,21 651 -22,68
2025-08-12 13F Martin Currie Ltd 555.578 -43,68 32.579 -48,06
2026-01-30 13F Us Bancorp \de\ 13.341 -7,51 959 -11,53
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 5.650 0,00 350 5,11
2025-08-14 13F Manufacturers Life Insurance Company, The 0 -100,00 0 -100,00
2025-11-14 13F Point72 Asset Management, L.P. Call 21.000 0,00 1.579 28,27
2025-11-14 13F Blackstone Group Inc 12.077 908
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 26.310 0,00 1.543 -7,78
2025-11-14 13F Point72 Asset Management, L.P. Put 28.100 0,00 2.113 28,29
2026-02-05 13F Northwestern Mutual Wealth Management Co 386 -89,48 27 -90,55
2025-12-29 13F Cape Investment Advisory, Inc. 76 68,89 6 150,00
2025-08-11 13F Parametrica Management Ltd 0 -100,00 0
2026-01-29 13F Matthews International Capital Management Llc 271.342 -30,09 19.512 -33,15
2025-11-13 13F Capital International Sarl 803.520 18,30 60.425 51,70
2025-11-06 13F Advisors Asset Management, Inc. 2.929 6,55 220 36,65
2025-09-25 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 0 -100,00 0 -100,00
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 6.623 0,00 388 -7,84
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2025-08-25 NP SDMGX - Sit Developing Markets Growth Fund 3.275 0,00 192 -7,69
2025-08-14 13F Diversify Wealth Management, Llc 0 -100,00 0 -100,00
2025-11-14 13F Natixis 0 -100,00 0 -100,00
2025-11-12 13F Dimensional Fund Advisors Lp 2.378.725 -1,32 178.880 26,55
2025-11-12 13F Headwater Capital Co Ltd 370.000 -7,50 27.824 18,62
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 0 -100,00 0 -100,00
2025-11-12 13F West Family Investments, Inc. 6.192 20,40 466 54,49
2025-11-14 13F Goldman Sachs Group Inc 1.075.224 -9,72 80.857 15,78
2025-11-14 13F Qtron Investments LLC 14.326 21,57 1.077 55,86
2025-08-14 13F Oxbow Capital Management (HK) Ltd 0 -100,00 0 -100,00
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 19.946 0,00 1.170 -7,81
2025-08-14 13F Scion Asset Management, LLC Put 0 -100,00 0 -100,00
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259.218 0,00 15.201 -7,77
2025-11-24 13F CIBC Private Wealth Group, LLC 760.366 4,73 57.180 34,31
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 8.800 0,00 516 -7,69
2025-11-13 13F Van Eck Associates Corp 40.335 -10,41 3 50,00
2025-09-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 1.428 11,48 88 17,33
2026-01-28 13F DekaBank Deutsche Girozentrale 405.000 0,00 22 -30,00
2025-11-13 13F Franklin Resources Inc 76.871 0,08 5.781 28,33
2025-11-13 13F Loomis Sayles & Co L P 880.944 2,52 66.247 31,47
2026-02-05 13F AustralianSuper Pty Ltd 467.579 58,67 33.624 51,73
2025-08-14 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-01-27 13F Osborne Partners Capital Management, Llc 175.820 21,93 12.643 16,60
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 0 -100,00 0
2025-09-26 NP RGEAX - Global Equity Fund Class A 135.116 14,59 8.370 20,35
2026-01-12 13F Abound Wealth Management 1.606 0,00 115 -4,17
2026-01-29 13F IMC-Chicago, LLC Call 193.000 -1,63 13.879 -5,94
2025-11-10 13F Optiver Holding B.V. 0 -100,00 0
2025-11-13 13F Capital World Investors 37.884.726 5,32 2.849.066 35,06
2026-01-30 13F ARGA Investment Management, LP 3.944.185 -14,81 283.626 -18,54
2025-11-14 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0 -100,00
2025-08-12 13F Prudential Financial Inc 0 -100,00 0
2025-11-14 13F Parallax Volatility Advisers, L.P. 0 -100,00 0 -100,00
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 60.799 -1,94 3.565 -9,54
2025-08-08 13F Altfest L J & Co Inc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 54.189 -3,29 3.178 -10,81
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 247.644 -2,36 14.522 -9,95
2025-10-21 13F Global Retirement Partners, LLC 278 1,09 21 25,00
2025-08-14 13F Think Investments LP 0 -100,00 0
2026-01-29 13F Rakuten Securities, Inc. 0 -100,00 0
2025-09-24 NP EAEMX - Parametric Emerging Markets Fund Investor Class 2.954 0,00 183 5,17
2025-09-29 NP TMAT - Main Thematic Innovation ETF 17.112 1.060
2025-11-13 13F Quantitative Investment Management, LLC 14.606 1
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1.494 0,00 93 4,55
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-11-13 13F Hel Ved Capital Management Ltd 13.700 -44,08 1.030 -28,27
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81.904 -45,81 4.803 -50,03
2025-08-14 13F Aprio Wealth Management, LLC 0 -100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 7.869 -38,16 461 -42,95
2026-01-29 13F Pictet Asset Management Holding SA 73.697 -1,60 5.300 -5,91
2026-01-29 13F UMA Financial Services, Inc. 231 2,67 17 0,00
2025-11-10 13F Jupiter Asset Management Ltd 66.502 -37,02 5.001 -19,24
2025-11-14 13F Walleye Capital LLC 0 -100,00 0 -100,00
2025-11-14 13F Two Sigma Securities, Llc 4.942 372
2026-01-28 13F U S Global Investors Inc 113.885 8,96 8.189 4,20
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 43.366 0,00 2.687 5,00
2026-01-29 13F UBS Group AG Put 92.600 -77,93 6.659 -78,90
2026-02-03 13F SBI Securities Co., Ltd. 965 1,47 69 -2,82
2026-01-29 13F UBS Group AG Call 212.200 -27,01 15.259 -30,21
2026-01-29 13F UBS Group AG 2.094.219 3,41 150.595 -1,11
2025-10-22 13F Commonwealth Equity Services, Llc 3.739 -8,58 0
2026-01-30 13F North Star Investment Management Corp. 47 3
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 39.177 -2,08 2.297 -9,67
2025-08-27 NP RYIIX - Internet Fund Investor Class 2.627 10,84 154 2,67
2025-11-13 13F Sei Investments Co 265.938 -11,54 19.999 13,44
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -20.658 66,32 -1.211 53,49
2025-11-14 13F/A Skopos Labs, Inc. 3.740 0,27 219 0,46
2026-02-05 13F Baader Bank INC 30.078 2.161
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100,00 0
2026-02-02 13F Qrg Capital Management, Inc. 12.867 2,82 925 -1,70
2025-11-14 13F Amundi 313.863 -79,27 22.407 -74,97
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 106.627 -43,26 6.253 -47,67
2025-11-13 13F Sit Investment Associates Inc 7.225 0,00 1
2025-11-14 13F Advisor Group Holdings, Inc. 22.539 -8,82 1.683 14,66
2025-11-10 13F MAI Capital Management 89 -91,54 7 -90,16
2025-11-13 13F Jump Financial, LLC 43.689 3.285
2025-11-14 13F Wetherby Asset Management Inc 16.263 -0,26 1.223 27,82
2025-11-14 13F XTX Topco Ltd 18.596 -64,07 1.398 -53,94
2025-08-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-08-28 NP ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 381.071 0,00 22.346 -7,77
2026-02-05 13F Allworth Financial LP 2.104 -2,32 151 -6,21
2025-08-22 NP MSAQX - Asia Opportunity Portfolio Class I 140.085 0,00 8.215 -7,77
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 9.411 -22,50 583 -18,58
2025-11-21 13F Ovata Capital Management Ltd 82.318 616,24 6.306 845,43
2025-08-22 NP MIOIX - International Opportunity Portfolio Class I 415.128 -2,72 24.343 -10,28
2026-01-27 13F Asset Management One Co., Ltd. 141.865 0,00 10.301 -3,45
2025-11-14 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-08-13 13F Bridgewater Associates, LP 0 -100,00 0 -100,00
2026-01-20 13F Analyst IMS Investment Management Services Ltd. 36.900 0,00 3 0,00
2025-11-14 13F Public Employees Retirement System Of Ohio 135.219 -17,08 10.168 6,34
2025-09-25 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 0 -100,00 0 -100,00
2025-08-11 13F Keystone Investors Pte Ltd 0 -100,00 0
2025-11-12 13F Blair William & Co/il 5.093 -5,65 383 20,89
2025-11-14 13F SRS Capital Advisors, Inc. 164 -73,76 12 -66,67
2026-02-03 13F Ethic Inc. 42.193 10,09 3.034 5,27
2026-02-04 13F Aubrey Capital Management Ltd 181.200 6,28 13.030 1,62
2025-11-10 13F Nkcfo Llc 0 -100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 851 67,19 50 53,13
2025-11-13 13F VGI Partners Ltd 4.557 343
2026-01-29 13F China Universal Asset Management Co., Ltd. 47.685 38,22 3.429 32,19
2025-11-12 13F Taikang Asset Management (Hong Kong) Co Ltd 51.814 23,92 3.896 58,96
2025-12-18 13F AIA Group Ltd 228.035 22,42 17.148 56,99
2025-11-10 13F Atomi Financial Group, Inc. 9.022 11,77 678 43,34
2025-10-31 13F CIBC Asset Management Inc 7.355 553
2026-01-09 13F SG Americas Securities, LLC 13.470 -38,88 1 -100,00
2026-01-22 13F Massachusetts Financial Services Co /ma/ 31.507 -8,99 2.266 -12,99
2025-09-09 NP China Fund Inc 19.629 0,00 1.216 5,10
2025-11-12 13F PARUS FINANCE (UK) Ltd 97.035 -2,82 7.297 24,63
2025-10-24 13F ORG Wealth Partners, LLC 0 -100,00 0 -100,00
2025-11-14 13F Ubs Asset Management Americas Inc 0 -100,00 0 -100,00
2025-11-14 13F Lazard Asset Management Llc 678.361 14,06 51.013 149.935,29
2026-01-14 13F Spire Wealth Management 100 0,00 7 0,00
2026-01-09 13F Park Place Capital Corp 194 0,00 14 -7,14
2025-11-12 13F Fox Run Management, L.l.c. 21.485 1.616
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 74.426 -6,01 4.364 -13,31
2026-01-08 13F Tuttle Tactical Management LLC 3.645 262
2025-11-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-11-14 13F Harvest Fund Management Co., Ltd 90.000 -10,00 7 20,00
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 1.474 0,00 86 -7,53
2025-11-13 13F Tairen Capital Ltd 99.700 -80,07 7.497 -74,44
2025-11-13 13F Monolith Management Ltd 0 -100,00 0
2025-08-14 13F Banco BTG Pactual S.A. 0 -100,00 0 -100,00
2025-11-04 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-09-25 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 1.555.928 1,35 96.390 6,44
2025-08-13 13F Custom Index Systems, Llc 0 -100,00 0
2025-11-14 13F HighVista Strategies LLC 9.756 15,37 734 48,08
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 126.689 -1,76 7.429 -9,38
2026-01-26 13F Private Trust Co Na 16 0,00 1 0,00
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2.055.469 -74,89 120.533 -76,84
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 141.061 8.272
2025-08-25 NP BEDZ - AdvisorShares Hotel ETF 1.947 -39,08 114 -43,84
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 311 19
2025-11-13 13F Dodge & Cox 19.250 0,00 1.448 28,28
2025-11-14 13F Credit Agricole S A 5.535 -3,20 416 14,60
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -271.600 3,82 -16.826 9,03
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 0 -100,00 0 -100,00
2025-08-20 NP RGLO - Global Equity Active ETF 7.161 420
2025-08-18 13F Geneos Wealth Management Inc. 0 -100,00 0 -100,00
2025-11-07 13F Abn Amro Investment Solutions 88.636 -7,63 6.665 18,47
2025-09-26 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 42.702 0,00 2.645 5,04
2025-11-13 13F Natixis Advisors, L.p. 57.181 0,65 4 33,33
2025-08-21 NP VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class 15.000 0,00 880 -7,76
2025-11-14 13F Maytus Capital Management, LLC 55.849 -65,89 4.200 -56,26
2025-09-26 NP DWLD - Davis Select Worldwide ETF 354.390 0,00 21.954 5,02
2025-08-22 NP MDOEX - Developing Opportunity Portfolio Class I 33.924 0,00 1.989 -7,75
2025-11-04 13F Allianz Asset Management GmbH 0 -100,00 0
2025-11-10 13F Greenwoods Asset Management Hong Kong Ltd. 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 367 22,33 26 18,18
2025-11-14 13F Hrt Financial Lp 37.618 3
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 97.856 -9,49 7.037 -13,46
2025-11-14 13F Cetera Investment Advisers 19.223 -5,29 1.446 21,43
2025-11-14 13F Walleye Trading LLC 123.198 42,15 9.264 82,29
2025-11-14 13F Tower Research Capital LLC (TRC) 97.428 691,13 7.327 914,68
2025-09-26 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 0 -100,00 0 -100,00
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2025-11-14 13F Citadel Advisors Llc 334.035 666,42 25.119 883,13
2025-11-14 13F Citadel Advisors Llc Put 120.900 -24,44 9.092 -3,10
2025-11-14 13F Citadel Advisors Llc Call 140.300 10,30 10.551 41,44
2026-01-22 13F BOCHK Asset Management Ltd 13.563 473,97 975 450,85
2025-11-14 13F Walleye Trading LLC Call 56.000 -68,36 4.211 -59,43
2025-11-13 13F Hsbc Holdings Plc 11.449 -68,51 861 -59,67
2025-11-14 13F Walleye Trading LLC Put 114.700 -74,77 8.625 -67,65
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 0 -100,00 0 -100,00
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 -100,00 0 -100,00
2025-08-20 NP RINT - International Developed Equity Active ETF 2.915 171
2025-11-07 13F Gsa Capital Partners Llp 40.512 4,35 3 50,00
2025-09-26 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 664.092 29,38 41.140 35,87
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 71.678 27,36 4.440 33,78
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 0 -100,00 0 -100,00
2025-11-14 13F Sig Brokerage, Lp 2.997 225
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 85.710 -20,60 5.026 -26,77
2025-10-31 13F Whittier Trust Co 0 -100,00 0
2025-11-14 13F Man Group plc 999.426 -38,56 75.157 -21,20
2026-01-05 13F Park Avenue Securities Llc 2.997 5,19 0
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 1.765 0,00 0
2025-11-14 13F Wellington Management Group Llp 4.809.422 3.496,66 361.669 4.512,52
2025-10-27 13F Clarity Asset Management, Inc. 1.835 0,00 138 28,97
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -63.843 39,51 -3.744 28,67
2025-11-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-11-13 13F Invesco Ltd. 336.021 -87,00 25.269 -83,33
2025-10-28 13F Richardson Financial Services Inc. 0 -100,00 0
2025-11-14 13F Bayesian Capital Management, LP 12.700 955
2025-11-12 13F Handelsbanken Fonder AB 422.000 19,38 32 55,00
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 22.619 -21,72 1.326 -27,82
2025-11-12 13F Quantbot Technologies LP 6.352 478
2025-11-14 13F Mercer Global Advisors Inc /adv 6.441 -12,21 484 12,56
2025-11-14 13F Rockefeller Capital Management L.P. 222.901 37,02 16.762 75,72
2025-11-14 13F Dark Forest Capital Management Lp 7.916 0,00 464 0,00
2025-09-25 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 913.870 0,00 56.614 5,02
2025-11-14 13F Qube Research & Technologies Ltd Call 0 -100,00 0 -100,00
2025-09-30 13F Cullen Capital Management, LLC 0 -100,00 0
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 23.952 -1,65 1.405 -9,30
2025-11-13 13F Platinum Investment Management Ltd 474.116 -10,03 35.654 15,37
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 37.760 -9,12 2.840 16,54
2025-11-14 13F Nomura Holdings Inc 43.890 7,45 3.301 37,79
2025-11-06 13F Green Court Capital Management Ltd 426.108 62,21 32.043 106,86
2025-11-12 13F Principal Securities, Inc. 1.444 362,82 109 500,00
2025-09-26 NP DGFAX - Davis Global Fund Class A 673.210 0,00 41.705 5,02
2026-01-15 13F Highline Wealth Partners Llc 5 0,00 0
2025-11-12 13F Nomura Asset Management Co Ltd 41.360 3.110
2025-11-14 13F Toroso Investments, LLC 30.987 -24,49 2.330 -3,16
2025-11-14 13F Qube Research & Technologies Ltd 531.387 53,73 39.960 97,15
2025-08-26 NP SNEMX - Emerging Markets Portfolio 0 -100,00 0 -100,00
2025-08-14 13F Polymer Capital Management (HK) LTD 0 -100,00 0 -100,00
2025-11-10 13F EverSource Wealth Advisors, LLC 785 11,98 59 43,90
2025-11-12 13F American Century Companies Inc 296.397 -75,61 22.289 -68,72
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0 -100,00
2025-10-21 13F Steel Peak Wealth Management LLC 0 -100,00 0
2025-08-14 13F Coatue Management Llc 0 -100,00 0
2026-01-16 13F Ronald Blue Trust, Inc. 243 -42,14 17 -45,16
2025-11-12 13F Huntington National Bank 1 0,00 0
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 2.233 -2,87 131 -10,96
2025-11-14 13F Peak6 Llc Call 149.300 326,57 11.227 447,12
2025-11-05 13F Hantz Financial Services, Inc. 7.925 328,61 1
2025-11-14 13F Peak6 Llc Put 12.300 -13,99 925 10,26
2026-01-15 13F Allspring Global Investments Holdings, LLC 3.786 282
2025-10-31 13F Cullen/frost Bankers, Inc. 4 -93,94 0 -100,00
2026-01-30 13F Jennison Associates Llc 369.952 -26,30 26.603 -29,52
2025-10-21 13F Jarislowsky, Fraser Ltd 166.860 -2,49 12.548 25,04
2025-11-12 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-11-14 13F Royal Bank Of Canada 31.830 0,73 2.395 29,32
2025-09-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.096 0,00 1.059 5,06
2025-11-14 13F Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2025-11-14 13F Temasek Holdings (Private) Ltd 1.340.202 40,50 100.783 80,18
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 60.806 -22,85 3.566 -28,86
2025-08-26 NP WCQGX - WCM China Quality Growth Fund Investor Class Shares 844 -6,22 49 -14,04
2026-01-21 13F Capital Advisory Group Advisory Services, LLC 4.545 -1,07 327 -5,51
2025-08-13 13F Baird Financial Group, Inc. 0 -100,00 0
2025-10-20 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-11-13 13F Capital Group Investment Management Pte. Ltd. 104.211 12,23 7.837 43,91
2025-09-23 NP VVIFX - Voya VACS Series EME Fund 9.331 -56,46 578 -54,27
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113.700 0,00 6.667 -7,77
2025-08-25 NP MCH - Matthews China Active ETF 3.305 -44,10 194 -48,53
2025-11-12 13F Ci Investments Inc. 118.142 -0,99 9 33,33
2025-08-15 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-05 13F/A Delta Accumulation, LLC 20 0,00 1 0,00
2025-11-07 13F Comgest Global Investors S.a.s. 12.309 0,00 926 28,29
2025-08-14 13F Old Mission Capital Llc 0 -100,00 0 -100,00
2025-11-14 13F Main Management ETF Advisors, LLC 17.825 1
2025-11-14 13F Quantinno Capital Management LP 39.647 30,72 2.981 67,66
2025-11-05 13F Key FInancial Inc 265 0,00 20 26,67
2026-02-05 13F Atria Investments Llc 4.136 -4,21 297 -8,33
2026-02-06 13F HighTower Advisors, LLC 73.983 1,92 5.320 -2,53
2025-11-13 13F Intermede Investment Partners Ltd 1.107.199 -36,20 83 -17,82
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.794 0,00 2.155 5,02
2025-11-12 13F CIBC Bancorp USA Inc. 757.695 56.979
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2026-01-27 13F Bayforest Capital Ltd 4.042 -2,34 291 -6,75
2025-11-06 13F Rhumbline Advisers 4.420 -31,95 332 -12,63
2025-11-13 13F Brown Brothers Harriman & Co 118 -13,24 9 14,29
2025-11-14 13F Flow Traders U.s. Llc 0 -100,00 0
2025-11-04 13F Jones Financial Companies Lllp 854 -57,55 65 -45,76
2025-08-26 NP Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class 120.588 0,00 7.071 -7,76
2025-11-07 13F Gf Fund Management Co. Ltd. 0 -100,00 0 -100,00
2025-11-18 13F Advisory Services Network, LLC 7.002 -17,02 527 0,77
2025-08-27 NP SLSSX - SELECTED INTERNATIONAL FUND INC Class S 43.520 0,00 2.552 -7,77
2025-11-12 13F Bellwether Advisors, LLC 0 -100,00 0
2025-08-27 NP QDVPAX - Davis Value Portfolio 18.060 0,00 1.059 -7,75
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 26.526 53,93 1.907 47,26
2025-11-13 13F Bnp Paribas Arbitrage, Sa 18.469 86,69 1.389 139,31
2025-09-25 NP Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293.024 0,00 18.153 5,02
2025-11-13 13F Capital International Investors 6.379.206 0,60 479.742 29,01
2026-01-14 13F Jfs Wealth Advisors, Llc 230 0,00 17 -5,88
2025-09-29 NP EBIZ - Global X E-commerce ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.936 6,88 2.722 12,25
2025-10-31 13F Fairman Group, LLC 112 8
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 38.264 0,00 2.244 -7,77
2025-11-12 13F LPL Financial LLC 53.001 -0,77 3.986 27,28
2026-01-22 13F Financial Consulate, Inc 8 1
2025-11-14 13F Creative Planning 28.957 4,99 2.178 34,63
2026-01-30 13F Mizuho Securities Co. Ltd. 66.740 5,33 4.799 0,71
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Asia 30 7.823 -7,23 459 -14,55
2025-11-04 13F OneAscent Investment Solutions LLC 8.932 -15,60 672
2025-08-27 NP RYLIX - Leisure Fund Investor Class 2.236 38,37 131 28,43
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 8.264.921 -1,22 512.012 3,74
2025-09-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 148 9
2025-08-13 13F NINE MASTS CAPITAL Ltd 0 -100,00 0 -100,00
2025-11-13 13F Barometer Capital Management Inc. 3.527 0,00 265 28,64
2025-08-06 13F Genus Capital Management Inc. 0 -100,00 0 -100,00
2025-09-26 NP ATVPX - Alger 35 Fund Class P 0 -100,00 0 -100,00
2025-11-12 13F Geode Capital Management, Llc 226.000 -21,65 16.995 0,48
2025-08-14 13F Fullerton Fund Management Co Ltd 0 -100,00 0
2025-09-26 NP DINT - Davis Select International ETF 183.615 7,47 11.375 12,86
2025-11-14 13F Price T Rowe Associates Inc /md/ 10.000 16,97 1
2025-11-07 13F Alberta Investment Management Corp 0 -100,00 0 -100,00
2025-11-12 13F Stifel Financial Corp 3.399 -75,78 256 -69,02
2025-08-13 13F PineBridge Investments, L.P. 0 -100,00 0
2025-08-14 13F Tremblant Capital Group 0 -100,00 0
2025-11-14 13F Ameriprise Financial Inc 793.186 -12,32 59.633 12,42
2025-11-04 13F Callan Family Office, LLC 6.658 -3,54 501 23,76
2025-11-14 13F Northern Trust Corp 609.215 6,10 45.813 36,06
2025-11-14 13F United Capital Financial Advisers, Llc 2.723 205
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 0 -100,00 0 -100,00
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 0 -100,00 0 -100,00
2025-11-13 13F Sequoia China Equity Partners (Hong Kong) Ltd 13.300 -89,51 1.000 -86,56
2026-02-04 13F C WorldWide Group Holding A/S 613.469 -16,35 44 -20,00
2025-11-06 13F Lyell Wealth Management, Lp 4.973 0,00 374 28,18
2025-10-15 13F Net Worth Advisory Group 0 -100,00 0
2025-09-17 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 1.578 -50,02 98 -47,85
2025-09-25 NP JADE - JPMorgan Active Developing Markets Equity ETF 1.313 0,00 81 5,19
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 0 -100,00 0
2025-08-28 NP Amplify ETF Trust - Amplify Travel Tech ETF 34.733 -8,06 2.037 -15,20
2025-11-12 13F Simplex Trading, Llc 21.244 124,16 2
2025-11-12 13F Simplex Trading, Llc Call 75.300 -17,07 6 0,00
2025-11-14 13F Binnacle Investments Inc 118 0,00 9 33,33
2026-02-03 13F AnglePoint Asset Management Ltd 31.999 0,00 2.301 -4,36
2025-08-28 NP ALAI - Alger AI Enablers & Adopters ETF 2.312 136
2025-11-13 13F Ardmore Road Asset Management LP 40.000 -88,57 3.008 -85,34
2025-09-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 724 74,46 45 83,33
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 133.195 12,23 8.251 17,85
2025-09-25 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 0 -100,00 0 -100,00
2025-09-26 NP REMSX - Emerging Markets Fund Class S 24.867 -50,97 1.541 -48,51
2025-11-13 13F Quadrant Capital Group Llc 31.896 168,26 2.399 244,05
2025-11-14 13F Prudential Plc 8.539 10,04 642 41,10
2025-08-27 NP CGRO - CoreValues Alpha Greater China Growth ETF 7.076 15,36 415 6,43
2025-11-13 13F Renaissance Technologies Llc 242.912 -22,39 18.267 -0,48
2025-09-26 NP PNQI - Invesco NASDAQ Internet ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.351 -18,55 3.863 -14,46
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0 -100,00
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 15.550.664 5,22 911.891 -2,96
2025-11-12 13F Victory Capital Management Inc 0 -100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 2.199 -52,19 129 -20,00
2025-08-14 13F/A Davidson Kempner Capital Management Lp 0 -100,00 0 -100,00
2025-11-14 13F Sculptor Capital LP Put 88.700 0,00 6.670 28,24
2025-11-17 13F Fwl Investment Management, Llc 169 13
2025-11-13 13F Jefferies Financial Group Inc. 9.267 0,00 697 28,18
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.037 0,00 436 4,82
2026-02-03 13F Ballentine Partners, LLC 9.379 9,59 674 4,82
2025-11-12 13F Brinker Capital Investments, LLC 6.619 19,43 498 53,40
2025-11-14 13F Jane Street Group, Llc Call 243.800 -8,52 18.334 17,32
2025-08-08 13F Abc Arbitrage Sa 0 -100,00 0
2025-11-14 13F Jane Street Group, Llc 777.135 31,95 58.441 69,21
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -9.671 12,10 -599 17,91
2025-11-14 13F Wahed Invest LLC 10.548 13,47 793 45,50
2026-02-06 13F True Light Capital Pte. Ltd. 373.751 26.876
2025-11-10 13F Td Asset Management Inc 28.968 -14,27 2.178 9,94
2026-01-29 13F Deltec Asset Management Llc 5.500 -15,38 396 -19,06
2025-11-14 13F Jane Street Group, Llc Put 377.300 -14,11 28.373 10,14
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 1.121 12,44 66 3,17
2025-11-10 13F Rossby Financial, LCC 37 5,71 3 0,00
2025-11-13 13F FIL Ltd 0 -100,00 0
2025-08-07 13F NS Partners Ltd 0 -100,00 0
2025-11-13 13F Marshall Wace, Llp Put 4.000 301
2025-11-14 13F Balyasny Asset Management Llc Call 4.100 308
2025-11-14 13F Squarepoint Ops LLC Put 56.400 -17,30 4.241 6,05
2025-11-13 13F Marshall Wace, Llp Call 3.500 263
2025-11-14 13F Balyasny Asset Management Llc Put 8.700 654
2025-11-13 13F Marshall Wace, Llp 939.236 -36,15 70.631 -18,11
2026-01-27 13F TD Waterhouse Canada Inc. 1.029 -16,07 74 -19,78
2026-02-02 13F Advisors Preferred, LLC 866 65
2025-11-19 13F Ambassador Advisors, LLC 50.370 3.788
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class 77.729 -5,27 4.558 -12,62
2025-08-14 13F Wasatch Advisors Inc 0 -100,00 0
2025-11-14 13F Voloridge Investment Management, Llc 641.925 48.273
2026-01-23 13F Robeco Institutional Asset Management B.V. 1.022.009 10,59 73.493 5,75
2025-11-14 13F Squarepoint Ops LLC 4.885 367
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.600 0,00 409 4,88
2025-11-13 13F Macquarie Group Ltd 906.224 -10,80 68.148 14,38
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2025-09-26 NP FHKCX - Fidelity China Region Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177.436 -30,51 10.992 -27,02
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-11-12 13F Northwest & Ethical Investments L.P. 30.221 0,00 2.273 28,22
2025-11-14 13F National Bank Of Canada /fi/ 464.350 -3,99 34.919 23,12
2025-11-14 13F Cubist Systematic Strategies, LLC Call 0 -100,00 0
2025-11-12 13F Fairtree Asset Management (Pty) Ltd 15.236 37,70 1.146 76,70
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 8.267 -29,53 485 -35,03
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-11-14 13F Two Sigma Investments, Lp 7.500 564
2025-09-25 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 686.188 10,02 42.509 15,54
2026-02-05 13F Bessemer Group Inc 32 0,00 0
2025-09-25 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 4.100 57,69 254 65,36
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 0 -100,00 0 -100,00
2026-02-05 13F WIM INVESTMENT MANAGEMENT Ltd 258.550 0,00 18.592 -4,37
2025-11-05 13F AdvisorShares Investments LLC 1.947 -86,27 146 -82,43
2025-11-14 13F QVT Financial LP 2.867 216
2026-02-03 13F/A Bank Of America Corp /de/ 685.279 -56,66 51.533 -44,43
2025-11-14 13F Maxi Investments CY Ltd 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 6.146 0,64 468 6,86
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 316.700 0,00 18.571 -7,77
2025-11-13 13F O'shaughnessy Asset Management, Llc 42.355 8,96 3.185 39,75
2025-09-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-11-14 13F Axiom International Investors Llc /de 23.996 -9,92 1.804 15,49
2025-09-26 NP UGPIX - UltraChina ProFund Investor Class 15.663 14,25 970 20,05
2025-11-12 13F Allianz Se 1.825 -13,26 137 11,38
2025-09-26 NP FFLG - Fidelity Growth Opportunities ETF 0 -100,00 0 -100,00
2025-11-13 13F Edmond De Rothschild Holding S.a. 44.772 -2,61 3.367 24,90
2025-11-14 13F OMERS ADMINISTRATION Corp 10.850 0,00 816 28,14
2026-01-23 13F Westside Investment Management, Inc. 137 0,00 10 0,00
2025-11-13 13F Capital International Inc /ca/ 465.624 20,40 35.015 54,40
2025-08-26 NP WCMEX - WCM Focused Emerging Markets Fund Institutional Class 190.777 -4,65 11.187 -12,06
2025-11-14 13F XY Capital Ltd 60.000 136,31 4.512 203,23
2025-11-14 13F Morgan Stanley 18.568.121 -4,99 1.396.323 21,84
2025-11-12 13F APG Asset Management N.V. 0 -100,00 0
2025-11-14 13F Polar Capital Holdings Plc 1.014.524 0,15 76.292 28,43
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 18.250 12,65 1.070 3,98
2025-11-13 13F Pathstone Holdings, LLC 19.405 1,18 1.459 29,80
2025-11-12 13F Picton Mahoney Asset Management 0 -100,00 0
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 56.889 0,00 3.336 -7,80
2026-02-03 13F Sequoia Financial Advisors, LLC 15.111 2,67 1.087 -1,81
2025-11-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-09-26 NP UUPIX - Ultraemerging Markets Profund Investor Class 2.616 21,00 162 27,56
2025-11-17 13F Financial Avengers, Inc. 150 0,00 11 37,50
2025-11-13 13F Russell Investments Group, Ltd. 2.130.858 -10,75 160.252 14,47
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 7.227 37,71 520 31,73
2025-11-14 13F Verition Fund Management LLC Put 67.800 102,99 5.099 160,37
2025-08-11 13F Premier Fund Managers Ltd 0 -100,00 0
2025-11-14 13F Verition Fund Management LLC Call 48.400 154,74 3.640 226,66
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 50.738 29,40 2.975 19,38
2025-11-14 13F Verition Fund Management LLC 68.783 -58,85 5.172 -47,23
2026-01-28 13F Financial Perspectives, Inc 434 0,00 31 -3,12
2025-11-03 13F Federated Hermes, Inc. 1.523.068 19,61 114.535 53,39
2025-11-13 13F Deutsche Bank Ag\ 29.857 -12,41 2.245 12,36
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 0 -100,00 0 -100,00
2025-11-14 13F Bridgefront Capital, LLC 3.221 -28,58 242 -8,33
2025-08-14 13F Hillhouse Capital Advisors, Ltd. 0 -100,00 0 -100,00
2025-11-12 13F Group One Trading, L.p. Call 181.700 -4,32 13.664 22,70
2025-08-07 13F Varma Mutual Pension Insurance Co 0 -100,00 0
2025-11-14 13F Janus Henderson Group Plc 1.634.520 7,14 122.903 37,35
2026-01-26 13F KBC Group NV 166.651 0,27 12 -8,33
2025-08-12 13F Artisan Partners Limited Partnership 0 -100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 1.858 59,21 134 52,87
2025-08-07 13F Veritas Asset Management LLP 0 -100,00 0
2025-11-14 13F Virtu Financial LLC 29.871 2
2025-11-14 13F D. E. Shaw & Co., Inc. 677.590 1.362,85 50.955 1.776,07
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
2026-01-21 13F Yousif Capital Management, Llc 10.776 0,00 652 -19,63
2025-11-14 13F D. E. Shaw & Co., Inc. Put 60.000 -67,25 4.512 -58,00
2025-11-17 13F Caxton Associates Llp 14.148 0,00 1.064 28,23
2025-08-19 NP RIFCX - International Developed Markets Fund 45.009 9,79 2.639 1,27
2025-11-14 13F D. E. Shaw & Co., Inc. Call 4.000 301
2025-11-13 13F Norges Bank 0 -100,00 0
2025-11-14 13F Schonfeld Strategic Advisors LLC 35.081 244,17 2.638 341,88
2025-11-13 13F Guggenheim Capital Llc 9.251 -4,43 696 22,57
2025-11-13 13F Causeway Capital Management Llc 2.748 207
2025-08-26 NP Profunds - Profund Vp Emerging Markets 9.152 13,51 537 4,69
2026-01-15 13F Frank, Rimerman Advisors LLC 10.975 0,20 789 -4,13
2025-11-13 13F Triata Capital Ltd 268.100 83,63 20.161 135,50
2025-10-30 13F Parkside Financial Bank & Trust 27 0,00 2 100,00
2025-11-14 13F Driehaus Capital Management Llc 1.021.881 87,20 76.845 140,07
2025-08-13 13F Groupe la Francaise 0 -100,00 0
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0
2025-11-12 13F Fisher Asset Management, LLC 2.511.656 -0,75 188.877 27,28
2026-01-23 13F Ritholtz Wealth Management 15.304 0,09 1.100 -4,26
2026-01-23 13F TT International Asset Management LTD 45.163 50,21 3 -99,87
2025-08-14 13F Perseverance Asset Management International 0 -100,00 0
2025-08-14 13F Erste Asset Management GmbH 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 274.404 -2,54 16.091 -10,11
2025-11-03 13F New York State Common Retirement Fund 712.021 74,34 53.544 123,57
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.689 0,00 105 5,05
2025-11-07 13F Pnc Financial Services Group, Inc. 8.033 20,36 604 54,48
2025-11-14 13F Mariner, LLC 11.707 19,09 880 52,78
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 5.699 -26,42 334 -32,11
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-11-05 13F Smartleaf Asset Management LLC 2.599 11,98 198 44,85
2025-11-14 13F CoreView Capital Management Ltd 1.928.590 -6,65 145.030 19,72
2025-08-21 NP THDAX - Thornburg Developing World Fund Class A 129.258 0,00 7.580 -7,78
2025-08-22 NP MGGIX - Global Opportunity Portfolio Class I 1.062.312 -6,00 62.294 -13,31
2026-01-30 13F Flossbach Von Storch Ag 45.000 0,00 3.236 -4,40
2025-11-14 13F Federation des caisses Desjardins du Quebec 14.557 12,05 1.095 44,08
2026-01-15 13F Boston Common Asset Management, LLC 335.934 104,12 24.157 95,19
2025-10-31 13F JustInvest LLC 16.022 12,43 1.205 44,19
2025-11-13 13F Dynamic Technology Lab Private Ltd 5.880 442
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 36.001 -3,96 2.111 -11,41
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 315.860 7,14 19.568 12,52
2025-09-25 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.774.467 153,40 109.928 166,11
2025-11-07 13F Wealth Alliance 3.643 -17,52 274 5,41
2025-11-13 13F Legal & General Group Plc 3.115.367 -4,09 234.244 22,94
2026-01-30 13F Ares Financial Consulting, LLC 22 2
2025-11-12 13F Harbour Investments, Inc. 249 0,00 19 28,57
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 0 -100,00 0 -100,00
2025-11-19 13F Coldstream Capital Management Inc 9.843 93,80 740 149,16
2025-11-10 13F Citigroup Inc Put 30.000 2.256
2025-11-14 13F State Street Corp 88.847 170,54 6.681 247,06
2026-02-05 13F Td Private Client Wealth Llc 433 31
2025-11-17 13F GWM Advisors LLC 5.474 812,33 412 1.074,29
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-11-13 13F Fmr Llc 6.945.522 -30,66 522.303 -11,08
2025-11-26 13F/A Jpmorgan Chase & Co 4.435.696 -10,31 333.564 15,01
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 236.460 -36,17 13.866 -41,13
2025-11-14 13F Evelyn Partners Investment Management Services Ltd 0 -100,00 0
2025-09-29 NP MMCFX - AMG Managers Emerging Opportunities Fund Class N 0 -100,00 0 -100,00
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 35.416 -45,72 2.077 -49,95
2025-08-26 NP Templeton Dragon Fund Inc 35.000 0,00 2.052 -7,78
2025-11-14 13F CastleKnight Management LP 3.500 0,00 263 28,29
2025-11-10 13F Citigroup Inc Call 20.000 1.504
2026-02-03 13F Crossmark Global Holdings, Inc. 37.776 1,47 2.716 -2,97
2025-11-10 13F Citigroup Inc 122.127 -29,46 9.184 -9,55
2025-11-12 13F Thornburg Investment Management Inc 181.913 36,53 13.680 75,08
2025-11-14 13F Walleye Capital LLC Call 6.500 -23,53 489 -2,01
2025-11-14 13F Walleye Capital LLC Put 4.900 -55,05 368 -42,41
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 439.599 -4,82 25.778 -12,21
2025-10-17 13F E Six Thirteen, Llc 0 -100,00 0
2026-01-20 13F AdvisorNet Financial, Inc 35 16,67 3 0,00
2025-08-11 13F Private Advisor Group, LLC 0 -100,00 0
2025-09-25 NP PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 233.035 -10,39 14.437 -5,89
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 242.909 -50,00 14.244 -53,89
2025-11-14 13F Two Sigma Advisers, Lp 442.600 -13,62 33.284 10,77
2025-11-14 13F Trexquant Investment LP 123.085 9.256
2026-02-02 13F Fifth Third Bancorp 290 346,15 21 400,00
2026-01-23 13F Hardman Johnston Global Advisors LLC 5.750 0,00 413 -4,40
2025-11-19 13F Caitong International Asset Management Co., Ltd 554 601,27 42 925,00
2025-08-27 NP CFIMX - Clipper Funds Trust 166.040 0,00 9.737 -7,77
2025-09-29 NP TRFM - AAM Transformers ETF 6.508 50,30 403 58,04
2025-11-14 13F Amussen Hunsaker Associates Llc 2.830 213
2026-01-23 13F Lester Murray Antman dba SimplyRich 8.464 -18,73 1
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0 -100,00
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