AT:TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) - Proprietà istituzionale - Venditori

Trip.com Group Limited - Depositary Receipt (Common Stock)
AT ˙ WBAG ˙ US89677Q1076
53,00 € ↑1,00 (1,92%)
2025-07-10
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona 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
2025-08-14 13F Mml Investors Services, Llc 15.177 -17,28 1 -100,00
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 67.000 -8,22 3.929 -15,36
2025-08-12 13F Edmond De Rothschild Holding S.a. 45.972 -12,39 2.696 -19,21
2025-08-13 13F Natixis 2.103 -20,46 123 -25,90
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 91.621 -32,15 5.373 -37,43
2025-04-01 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.800 -19,54 3.354 75,79
2025-08-06 13F C WorldWide Group Holding A/S 852.833 -34,50 50 -39,02
2025-08-14 13F/A Barclays Plc 107.301 -26,48 6 -33,33
2025-07-11 13F Diversified Trust Co 0 -100,00 0
2025-08-14 13F Ameriprise Financial Inc 904.624 -50,25 53.047 -54,11
2025-05-15 13F Nomura Holdings Inc Put 0 -100,00 0 -100,00
2025-05-13 13F Elequin Capital Lp 0 -100,00 0
2025-08-06 13F Ovata Capital Management Ltd 11.493 -58,20 668 -61,80
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.735 -4,92 5.497 5,09
2025-08-12 13F Atlas Capital Advisors Llc 3.314 -8,00 194 -15,28
2025-05-01 13F Schechter Investment Advisors, LLC 0 -100,00 0
2025-05-29 NP GOIGX - John Hancock International Growth Fund Class A 592.553 -44,91 37.675 -48,98
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 26.650 -6,61 1.670 3,22
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.544.974 -45,38 347.393 -39,63
2025-08-13 13F Capital World Investors 35.972.488 -16,23 2.109.431 -22,73
2025-05-29 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 171.783 -6,93 10.922 -13,82
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 3.221 -44,91 190 -53,66
2025-07-30 NP EMC - Global X Emerging Markets Great Consumer ETF 0 -100,00 0 -100,00
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
2025-08-25 NP MINV - Matthews Asia Innovators Active ETF 20.496 -39,34 1.202 -44,09
2025-07-18 13F Pinnacle Investment Management Ltd 0 -100,00 0
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 2.787 -64,27 177 -66,92
2025-08-13 13F Hsbc Holdings Plc 36.353 -63,01 2.136 -65,75
2025-08-06 13F Stone House Investment Management, LLC 0 -100,00 0
2025-08-13 13F Congress Wealth Management LLC / DE / 8.470 -1,74 497 -9,49
2025-08-12 13F Deutsche Bank Ag\ 34.086 -3,74 1.999 -11,24
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2025-08-12 13F Handelsbanken Fonder AB 353.500 -1,46 21 -9,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 0 -100,00 0 -100,00
2025-08-12 13F American Century Companies Inc 1.215.063 -2,49 71.251 -10,07
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-08-14 13F DeepCurrents Investment Group LLC Put 0 -100,00 0
2025-08-14 13F DeepCurrents Investment Group LLC 0 -100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100,00 0
2025-08-14 13F Wellington Management Group Llp 133.719 -95,80 7.841 -96,12
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 48.634 -50,00 2.852 -53,90
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 12.144 -25,40 716 -37,30
2025-08-14 13F Millennium Management Llc 133.121 -88,71 7.806 -89,59
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 37 -11,90 2 0,00
2025-03-31 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.600 -74,15 2.709 -55,80
2025-05-14 13F Rafferty Asset Management, LLC 0 -100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 1.391.220 -14,22 81.581 -20,89
2025-05-08 NP QGBLX - Quantified Global Fund Investor Class 0 -100,00 0 -100,00
2025-08-13 13F Kontiki Capital Management (HK) Ltd. 0 -100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 8.549 -99,46 1 -100,00
2025-06-27 NP PNQI - Invesco NASDAQ Internet ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76.548 -12,84 4.516 -26,73
2025-08-08 13F Principal Financial Group Inc 0 -100,00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 7.081 -97,56 415 -97,75
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 843 -6,23 49 -14,04
2025-04-03 13F Central Pacific Bank - Trust Division 0 -100,00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 970.223 -30,46 56.894 -35,87
2025-04-30 13F Ninety One North America, Inc. 0 -100,00 0
2025-08-14 13F Van Eck Associates Corp 45.021 -13,31 3 -33,33
2025-08-14 13F Alliancebernstein L.p. 0 -100,00 0
2025-07-17 13F Ariose Capital Management Ltd 0 -100,00 0
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 853.360 -48,20 53.463 -42,74
2025-04-28 13F WT Asset Management Ltd 0 -100,00 0
2025-08-14 13F Driehaus Capital Management Llc 545.876 -34,33 32.010 -39,43
2025-07-29 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 4.641 -1,42 272 -9,03
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 0 -100,00 0 -100,00
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-08-13 13F New York State Common Retirement Fund 408.421 -37,12 24 -43,90
2025-08-08 13F Massachusetts Financial Services Co /ma/ 71.953 -81,62 4.219 -83,05
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0 -100,00
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -7.826 178,01 -490 208,18
2025-08-08 13F Gts Securities Llc 0 -100,00 0
2025-08-13 13F Fisher Asset Management, LLC 2.530.563 -8,52 148.392 -15,62
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1.615.709 -0,03 94.745 -7,79
2025-08-14 13F Vident Advisory, LLC 16.135 -2,85 946 -10,42
2025-05-14 13F Causeway Capital Management Llc 0 -100,00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208.365 -7,15 13.054 2,63
2025-08-11 13F Nomura Asset Management Co Ltd 0 -100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 18.181 -85,63 1.066 -86,74
2025-08-14 13F Toroso Investments, LLC 41.038 -11,01 2.406 -17,94
2025-07-24 13F Standard Life Aberdeen plc 29.081 -92,80 1.705 -93,31
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
2025-05-12 13F Jpmorgan Chase & Co Call 0 -100,00 0 -100,00
2025-08-13 13F Wealthquest Corp 0 -100,00 0 -100,00
2025-08-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-06-26 NP FIGFX - Fidelity International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.300 -81,35 2.436 -84,33
2025-03-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 42.800 -10,46 3.003 -2,44
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 685 -95,01 40 -95,41
2025-08-14 13F Royal Bank Of Canada 31.599 -2,84 1.852 -10,44
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 14.317 -32,84 845 -43,55
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 11.662 -71,00 684 -73,28
2025-08-14 13F Capitolis Liquid Global Markets LLC 0 -100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0
2025-03-28 NP PGJ - Invesco Golden Dragon China ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164.097 -27,63 11.515 -21,15
2025-08-07 13F Guardcap Asset Management Ltd 37.400 -9,66 2.193 -16,68
2025-08-11 13F Dorsey Wright & Associates 16.322 -38,48 957 -43,27
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 45 -98,64 3 -97,53
2025-08-14 13F Axa S.a. 296.837 -23,50 17.407 -29,45
2025-08-14 13F Engineers Gate Manager LP 14.621 -48,66 857 -52,65
2025-07-21 13F Hilltop National Bank 0 -100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 2.749 -4,05 161 -11,54
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-06 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
2025-08-13 13F Capital International Inc /ca/ 386.726 -48,82 22.678 -52,80
2025-08-14 13F XY Capital Ltd 25.390 -79,87 1.489 -81,44
2025-08-14 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn 35.721 -0,24 2.095 -8,00
2025-08-11 13F Parametrica Management Ltd 0 -100,00 0
2025-08-01 13F Jennison Associates Llc 445.006 -46,30 26.095 -50,48
2025-08-19 13F State of Wyoming 1.787 -66,09 105 -68,96
2025-05-27 NP QVO2Q - Overseas Portfolio Initial Class 101.000 -25,63 6.422 -31,13
2025-07-16 13F Signaturefd, Llc 8.844 -1,12 519 -8,80
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 0 -100,00 0 -100,00
2025-08-14 13F Janus Henderson Group Plc 1.525.592 -35,28 89.484 -39,46
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100,00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 101.378 -99,22 5.945 -65,60
2025-05-05 13F Lindbrook Capital, Llc 3.061 -2,55 195 -9,77
2025-08-14 13F Diversify Wealth Management, Llc 0 -100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 2.321 -26,13 136 -30,61
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 22.126 -12,25 1.386 -3,01
2025-08-14 13F Oxbow Capital Management (HK) Ltd 0 -100,00 0
2025-08-14 13F Point72 Asset Management, L.P. Call 21.000 -5,41 1.231 -12,76
2025-08-14 13F Scion Asset Management, LLC Put 0 -100,00 0 -100,00
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-07-21 13F Ping Capital Management, Inc. 0 -100,00 0
2025-04-28 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108.611 -46,76 6.156 -53,32
2025-08-14 13F Brevan Howard Capital Management LP 0 -100,00 0
2025-05-15 13F Balyasny Asset Management Llc 0 -100,00 0
2025-05-22 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 207.008 -2,14 13.162 -9,38
2025-07-24 13F Ronald Blue Trust, Inc. 396 -90,93 23 -91,70
2025-08-04 13F GAM Holding AG 11.330 -78,42 664 -80,10
2025-07-29 13F Aubrey Capital Management Ltd 0 -100,00 0
2025-08-13 13F Walleye Capital LLC Call 8.500 -50,58 498 -54,44
2025-08-13 13F Walleye Capital LLC 14.211 -18,39 833 -24,75
2025-08-12 13F Prudential Financial Inc 0 -100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 69.424 -82,44 4.071 -83,81
2025-08-11 13F Principal Securities, Inc. 312 -41,13 18 -50,00
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 60.799 -1,94 3.565 -9,54
2025-08-13 13F Walleye Capital LLC Put 10.900 -39,11 639 -43,85
2025-08-08 13F Altfest L J & Co Inc 0 -100,00 0
2025-08-13 13F Victory Capital Management Inc 7.702 -96,58 452 -96,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 54.189 -3,29 3.178 -10,81
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 247.644 -2,36 14.522 -9,95
2025-08-14 13F Think Investments LP 0 -100,00 0
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 792.666 -26,77 49.661 -19,06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 3.738 -92,24 221 -93,49
2025-08-13 13F Quadrant Capital Group Llc 11.890 -7,05 697 -14,27
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-28 13F Allianz Asset Management GmbH 8.551 -98,23 501 -98,37
2025-05-09 13F Maso Capital Partners Ltd 0 -100,00 0 -100,00
2025-08-14 13F Fmr Llc 10.016.497 -62,76 587.367 -65,65
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100,00 0
2025-05-15 13F Credit Industriel Et Commercial Put 0 -100,00 0
2025-06-30 NP TRFM - AAM Transformers ETF 4.330 -12,70 255 -26,72
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81.904 -45,81 4.803 -50,03
2025-08-14 13F Aprio Wealth Management, LLC 0 -100,00 0
2025-05-13 13F Central Asset Investments & Management Holdings (HK) Ltd 0 -100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 7.869 -38,16 461 -42,95
2025-07-15 13F Ballentine Partners, LLC 6.873 -4,34 403 -11,62
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1.494 -53,02 88 -60,54
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2025-07-30 NP APIE - ActivePassive International Equity ETF 19.089 -50,84 1.196 -45,68
2025-07-30 13F Denali Advisors Llc 10.559 -82,28 619 -83,66
2025-05-15 13F Woodline Partners LP 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp 160.726 -44,55 9.425 -48,87
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 -99,83 2 -99,88
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 39.177 -2,08 2.297 -9,67
2025-08-13 13F First Trust Advisors Lp 9.461 -90,46 555 -91,21
2025-08-14 13F State Street Corp 32.841 -63,09 1.926 -66,13
2025-08-14 13F Daiwa Securities Group Inc. 20.171 -14,21 1 0,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -20.658 66,32 -1.211 53,49
2025-08-14 13F Gluskin Sheff & Assoc Inc 14.340 -33,80 841 -39,00
2025-08-08 13F Greenwoods Asset Management Hong Kong Ltd. 377.500 -1,58 22.137 -9,22
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 106.627 -43,26 6.253 -47,67
2025-08-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 0 -100,00 0 -100,00
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 51.598 -58,61 3.026 -61,83
2025-08-22 NP MIOIX - International Opportunity Portfolio Class I 415.128 -2,72 24.343 -10,28
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -8.627 -509
2025-08-14 13F FIL Ltd 1.122.382 -88,07 65.816 -89,00
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.320 -2,51 83 7,89
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 1.281 -18,72 76 -31,82
2025-08-13 13F Bridgewater Associates, LP 0 -100,00 0
2025-04-17 13F Janney Montgomery Scott LLC 0 -100,00 0
2025-05-15 13F Sandler Capital Management 0 -100,00 0
2025-08-11 13F Keystone Investors Pte Ltd 0 -100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 345.652 -27,09 20.269 -32,75
2025-05-15 13F Oaktree Fund Advisors, LLC 0 -100,00 0
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 14.161 -50,56 835 -58,44
2025-05-12 13F Contrarius Group Holdings Ltd 0 -100,00 0
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 8.366.622 -11,57 493.547 -25,66
2025-04-23 13F E Fund Management (Hong Kong) Co., Ltd. 0 -100,00 0 -100,00
2025-08-13 13F Schroder Investment Management Group 1.461.812 -84,35 85.721 -85,57
2025-08-05 13F Simplex Trading, Llc 9.477 -78,22 1 -100,00
2025-08-05 13F Simplex Trading, Llc Call 90.800 -40,69 5 -44,44
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 219.426 -24,99 13.747 -17,09
2025-04-30 13F Ninety One UK Ltd 0 -100,00 0 -100,00
2025-08-14 13F Citadel Advisors Llc 43.584 -78,11 2.556 -79,82
2025-07-23 13F Steel Peak Wealth Management LLC 8.926 -40,71 523 -45,58
2025-06-26 NP FHKCX - Fidelity China Region Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255.336 -2,95 15.062 -18,41
2025-07-23 13F Vontobel Holding Ltd. 1.125.117 -12,33 65.977 -19,15
2025-08-11 13F Citigroup Inc 173.143 -44,05 10.153 -48,40
2025-08-14 13F Citadel Advisors Llc Call 127.200 -43,84 7.459 -48,20
2025-08-08 13F SBI Securities Co., Ltd. 1.381 -9,38 81 -16,67
2025-06-18 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 3.157 -52,38 186 -60,00
2025-08-07 13F Profund Advisors Llc 34.309 -10,05 2.012 -17,07
2025-06-26 NP FSOSX - Fidelity Series Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212.410 -79,00 12.530 -82,34
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-08 13F Jupiter Asset Management Ltd 105.590 -14,54 6.192 -21,18
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 -98,11 0 -100,00
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99.739 -4,07 6.249 6,04
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 74.426 -6,01 4.364 -13,31
2025-06-26 NP FOSFX - Fidelity Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97.390 -77,93 5.745 -81,45
2025-07-15 13F Public Employees Retirement System Of Ohio 163.068 -16,63 9.562 -23,11
2025-07-29 13F Virginia Retirement Systems Et Al 14.350 -60,30 841 -63,40
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-08-14 13F Banco BTG Pactual S.A. 0 -100,00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 61.815 -97,92 3.625 -98,08
2025-08-13 13F Renaissance Technologies Llc 313.000 -33,74 18.354 -38,89
2025-08-13 13F Custom Index Systems, Llc 0 -100,00 0
2025-08-14 13F Fred Alger Management, Llc 196.325 -18,82 11.512 -25,43
2025-08-14 13F Group One Trading, L.p. Call 189.900 -56,01 11.136 -59,43
2025-08-13 13F Pictet Asset Management Holding SA 74.897 -61,47 4.392 -64,47
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 126.689 -1,76 7.429 -9,38
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2.055.469 -74,89 120.533 -76,84
2025-05-28 NP ATFV - Alger 35 ETF 8.283 -9,14 527 -15,84
2025-08-25 NP BEDZ - AdvisorShares Hotel ETF 1.947 -39,08 114 -43,84
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118.606 -84,09 6.997 -86,63
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 5.722 -73,78 336 -75,85
2025-07-14 13F AdvisorNet Financial, Inc 30 -57,75 2 -75,00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 16.206 -0,49 1.030 -7,87
2025-03-31 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 1.064 -58,92 75 -55,42
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.017 -84,54 3.068 -87,01
2025-08-13 13F M&t Bank Corp 0 -100,00 0
2025-08-13 13F Northwest & Ethical Investments L.P. 30.221 -45,55 1.772 -49,77
2025-08-14 13F Optiver Holding B.V. 20.300 -88,08 1.191 -88,84
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 -100,00 0
2025-08-14 13F CoreView Capital Management Ltd 2.065.890 -44,93 121.144 -49,21
2025-06-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-16 13F ABS Direct Equity Fund LLC 0 -100,00 0
2025-06-26 NP MSTFX - Morningstar International Equity Fund 5.800 -10,77 342 -25,00
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 0 -100,00 0
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132.956 -8,79 8.330 0,81
2025-06-26 NP AAEMX - Alger Emerging Markets Fund Class A 6.694 -15,77 395 -29,26
2025-07-30 13F Ethic Inc. 34.903 -5,05 2.048 -11,84
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 85.710 -20,60 5.026 -26,77
2025-04-30 13F Genus Capital Management Inc. Put 0 -100,00 0 -100,00
2025-03-31 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229.700 -72,44 16.118 -52,88
2025-07-10 13F TT International Asset Management LTD 272.174 -61,64 15.960 -64,62
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.240.551 -7,46 132.170 -22,21
2025-05-29 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 7.620 -30,98 484 -36,15
2025-07-29 13F Nordea Investment Management Ab 823.853 -10,33 48.533 -15,82
2025-08-07 13F Axiom International Investors Llc /de 26.639 -97,20 1.562 -97,41
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 356.800 -14,74 21.048 -28,32
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -63.843 39,51 -3.744 28,67
2025-05-28 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 28.815 -1,01 1.832 -8,31
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 22.619 -21,72 1.326 -27,82
2025-08-01 13F Envestnet Asset Management Inc 135.772 -6,25 7.962 -13,54
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310.278 -83,77 18.303 -86,36
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-07-21 13F Hardman Johnston Global Advisors LLC 5.750 -18,90 337 -25,11
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 23.952 -1,65 1.405 -9,30
2025-08-12 13F O'shaughnessy Asset Management, Llc 38.872 -6,62 2.279 -13,87
2025-07-15 13F Financial Management Professionals, Inc. 232 -25,40 14 -31,58
2025-07-30 13F Whittier Trust Co 3.906 -88,19 229 -89,11
2025-08-08 13F Alberta Investment Management Corp 105.000 -53,63 6.157 -57,23
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
2025-08-06 13F Commonwealth Equity Services, Llc 4.090 -7,88 0
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-14 13F Coatue Management Llc 0 -100,00 0
2025-08-12 13F Clear Street Markets Llc 144 -84,28 8 -86,21
2025-08-13 13F Loomis Sayles & Co L P 859.295 -1,67 50.389 91.516,36
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 2.233 -2,87 131 -10,96
2025-07-18 13F BOCHK Asset Management Ltd 1.563 -37,48 92 -42,41
2025-06-26 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.487 -72,92 619 -77,25
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 60.806 -22,85 3.566 -28,86
2025-08-26 NP WCQGX - WCM China Quality Growth Fund Investor Class Shares 844 -6,22 49 -14,04
2025-08-14 13F LMR Partners LLP 10.000 -92,48 586 -93,07
2025-08-13 13F Baird Financial Group, Inc. 0 -100,00 0
2025-08-07 13F Vise Technologies, Inc. 6.329 -52,03 371 -59,01
2025-06-23 NP UGPIX - UltraChina ProFund Investor Class 13.710 -14,23 809 -27,92
2025-08-05 13F Bank of New York Mellon Corp 35.658 -0,20 2.091 -7,93
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.200 -65,53 3.733 -41,06
2025-08-13 13F Hbk Investments L P Put 138.600 -61,88 8.128 -64,84
2025-05-15 13F Caption Management, LLC 0 -100,00 0
2025-08-25 NP MCH - Matthews China Active ETF 3.305 -44,10 194 -48,53
2025-08-15 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 1.307.840 -20,03 77.149 -32,77
2025-08-14 13F Old Mission Capital Llc 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc 588.970 -27,21 34.537 -32,87
2025-05-13 13F E Fund Management Co., Ltd. 0 -100,00 0
2025-05-13 13F Quadrature Capital Ltd 0 -100,00 0 -100,00
2025-08-12 13F Jpmorgan Chase & Co 4.945.746 -6,67 290.019 -13,92
2025-05-15 13F Ubs Oconnor Llc 0 -100,00 0 -100,00
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 4.041 -85,54 238 -87,86
2025-05-15 13F Caption Management, LLC Put 0 -100,00 0
2025-07-28 NP AFCNX - Focused International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.820 -4,63 2.620 5,43
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0 -100,00
2025-08-14 13F UBS Group AG Put 67.600 -72,34 3.964 -74,49
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-05-14 13F 1832 Asset Management L.P. 0 -100,00 0
2025-08-14 13F UBS Group AG Call 245.300 -28,00 14.384 -33,59
2025-08-14 13F Bank Of America Corp /de/ 1.581.349 -28,61 92.730 -34,16
2025-08-15 13F Binnacle Investments Inc 118 -26,25 7 -40,00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 2.947 -83,96 0 -100,00
2025-08-18 13F Wolverine Trading, Llc Call 28.800 -12,99 1.690 -18,56
2025-08-11 13F Baldwin Investment Management, LLC 9.442 -4,05 554 -11,52
2025-08-08 13F SG Americas Securities, LLC 3.709 -45,35 0
2025-08-08 13F Cetera Investment Advisers 20.296 -10,61 1.190 -17,53
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.033 -19,07 2.008 -31,97
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 17.209 -43,68 1.015 -52,66
2025-05-15 13F KADENSA CAPITAL Ltd 0 -100,00 0
2025-08-14 13F Sei Investments Co 300.632 -72,06 17.629 -74,23
2025-07-30 13F Cullen/frost Bankers, Inc. 66 -49,62 4 -62,50
2025-08-06 13F Trivest Advisors Ltd 1.000.000 -39,02 58.640 -43,76
2025-08-26 NP Profunds - Profund Vp Asia 30 7.823 -7,23 459 -14,55
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 6.210 -47,90 366 -56,22
2025-08-13 13F NINE MASTS CAPITAL Ltd 0 -100,00 0
2025-08-12 13F Legal & General Group Plc 3.248.092 -1,36 190.533 -9,04
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-08-13 13F Capital International Investors 6.341.290 -6,64 371.854 -13,89
2025-07-10 13F Myriad Asset Management US LP 0 -100,00 0
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 3.451 -17,62 219 -23,69
2025-08-06 13F Genus Capital Management Inc. 0 -100,00 0
2025-08-14 13F Fullerton Fund Management Co Ltd 0 -100,00 0
2025-08-14 13F Macquarie Group Ltd 1.015.993 -1,05 59.578 -8,73
2025-08-13 13F PineBridge Investments, L.P. 0 -100,00 0
2025-08-14 13F Tremblant Capital Group 0 -100,00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
2025-08-13 13F Sequoia China Equity Partners (Hong Kong) Ltd 126.845 -47,15 7.438 -51,25
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 0 -100,00 0 -100,00
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 0 -100,00 0 -100,00
2025-08-14 13F Polar Capital Holdings Plc 1.013.055 -2,38 59.406 -9,97
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 12.802 -18,43 802 -9,79
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 111.674 -50,00 6.588 -57,97
2025-04-23 13F Financial Life Planners 0 -100,00 0
2025-05-16 13F Empowered Funds, LLC 0 -100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 0 -100,00 0
2025-08-08 13F Geode Capital Management, Llc 288.452 -2,24 16.915 -9,84
2025-05-01 13F Caas Capital Management Lp Put 0 -100,00 0 -100,00
2025-08-28 NP Amplify ETF Trust - Amplify Travel Tech ETF 34.733 -8,06 2.037 -15,20
2025-03-27 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 686.682 -2,83 48.184 5,88
2025-06-18 NP REMSX - Emerging Markets Fund Class S 50.717 -29,44 2.992 -40,69
2025-05-12 13F Pinpoint Asset Management Ltd 0 -100,00 0 -100,00
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144.000 -25,85 9.156 -31,34
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 83 -60,48 5 -71,43
2025-06-27 NP OOTO - Direxion Daily Travel & Vacation Bull 2X Shares 2.347 -37,43 138 -47,53
2025-08-15 13F Morgan Stanley 19.543.193 -7,26 1.146.013 -14,46
2025-08-12 13F Osborne Partners Capital Management, Llc 144.003 -0,68 8.444 -8,40
2025-08-08 13F M&G Plc 174.801 -30,45 10.313 -35,88
2025-08-12 13F APG Asset Management N.V. 246.400 -36,23 12.309 -45,88
2025-08-13 13F Cerity Partners LLC 16.576 -23,46 972 -29,36
2025-08-12 13F Headwater Capital Co Ltd 400.000 -20,00 23.456 -26,22
2025-08-11 13F Hexagon Capital Partners LLC 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
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 5.542 -65,80 325 -68,54
2025-08-08 13F Abc Arbitrage Sa 0 -100,00 0
2025-08-12 13F Green Court Capital Management Ltd 262.689 -67,19 15.491 -69,57
2025-08-13 13F Hel Ved Capital Management Ltd 24.500 -77,54 1.437 -79,30
2025-08-14 13F Voya Investment Management Llc 2.453.668 -17,64 143.883 -24,04
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 41.548 -50,10 2.436 -53,98
2025-05-14 13F Capital Fund Management S.a. 0 -100,00 0
2025-07-24 13F Ramirez Asset Management, Inc. 56.427 -0,49 3.309 -8,24
2025-08-13 13F Qtron Investments LLC 11.784 -14,50 691 -21,12
2025-08-14 13F Raymond James Financial Inc 48.689 -1,04 2.855 -8,73
2025-08-07 13F NS Partners Ltd 0 -100,00 0
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 415 -48,45 24 -57,14
2025-08-18 13F/A National Bank Of Canada /fi/ 483.650 -52,58 28.361 -56,26
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1.015 -37,84 60 -42,72
2025-05-15 13F Jain Global LLC 0 -100,00 0
2025-07-15 13F Pictet North America Advisors SA 0 -100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 9.267 -75,70 543 -77,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class 77.729 -5,27 4.558 -12,62
2025-08-14 13F Wasatch Advisors Inc 0 -100,00 0
2025-07-17 13F E Six Thirteen, Llc 39.637 -49,44 2.324 -53,37
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 8.267 -29,53 485 -35,03
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0
2025-08-13 13F Thornburg Investment Management Inc 133.239 -5,39 7.813 -91,27
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 663.503 -0,03 41.568 10,50
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 1.146.535 -0,23 71.830 10,28
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 145.640 -80,35 8.591 -83,48
2025-05-30 NP EHLS - Even Herd Long Short ETF 2.268 -25,10 144 -30,43
2025-05-27 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 71 -98,85 5 -97,37
2025-07-29 13F William Blair Investment Management, Llc 23.355 -40,22 1.370 -44,87
2025-08-26 NP WCMEX - WCM Focused Emerging Markets Fund Institutional Class 190.777 -4,65 11.187 -12,06
2025-08-14 13F Bnp Paribas Arbitrage, Sa 9.893 -50,57 580 -54,40
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-08-08 13F Sanders Capital, LLC 9.205.966 -2,69 539.838 -10,25
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 43.762 -27,02 2.782 -32,43
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -261.600 -10,29 -15.432 -24,58
2025-08-12 13F Franklin Resources Inc 76.811 -84,31 4.504 -85,53
2025-05-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 9.292 -15,75 591 -22,06
2025-07-25 13F Cwm, Llc 2.337 -16,83 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 10.100 -6,96 1
2025-08-11 13F Premier Fund Managers Ltd 0 -100,00 0
2025-06-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.500 -87,13 206 -89,20
2025-05-15 13F Cullen Capital Management, LLC 104.366 -40,44 6.636 -44,86
2025-06-26 NP FIGSX - Fidelity Series International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95.450 -80,92 5.631 -83,96
2025-05-15 13F Oaktree Capital Management Lp 0 -100,00 0 -100,00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 0 -100,00 0
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 35.148 -26,97 2.202 -19,25
2025-08-14 13F Hillhouse Capital Advisors, Ltd. 0 -100,00 0 -100,00
2025-08-07 13F Varma Mutual Pension Insurance Co 0 -100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 0 -100,00 0
2025-08-12 13F Artisan Partners Limited Partnership 0 -100,00 0
2025-08-14 13F Barometer Capital Management Inc. 3.527 -55,51 207 -59,05
2025-08-07 13F Veritas Asset Management LLP 0 -100,00 0
2025-08-28 13F China Universal Asset Management Co., Ltd. 34.500 -19,77 2.023 -26,30
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 10.770 -34,68 635 -45,07
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.600 -47,82 153 -52,19
2025-06-27 NP EBIZ - Global X E-commerce ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.107 -18,62 2.425 -31,60
2025-07-21 13F Platinum Investment Management Ltd 526.979 -22,19 30.902 -28,24
2025-08-14 13F Peak6 Llc Call 35.000 -79,38 2.052 -80,98
2025-08-12 13F Prudential Plc 7.760 -34,77 455 -39,81
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 513.285 -42,57 30.279 -51,72
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-04-23 13F Oppenheimer & Co Inc 0 -100,00 0 -100,00
2025-08-12 13F Rhumbline Advisers 6.495 -0,61 381 -8,43
2025-06-26 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 243.266 -69,25 14.350 -74,15
2025-08-13 13F Groupe la Francaise 0 -100,00 0
2025-07-29 13F Wcm Investment Management, Llc 521.186 -13,76 30.578 -19,28
2025-07-15 13F Fifth Third Bancorp 888 -0,56 52 -7,14
2025-08-14 13F Perseverance Asset Management International 0 -100,00 0
2025-08-14 13F Erste Asset Management GmbH 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 274.404 -2,54 16.091 -10,11
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 5.699 -26,42 334 -32,11
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 21.595 -13,71 1.353 -4,65
2025-08-22 NP MGGIX - Global Opportunity Portfolio Class I 1.062.312 -6,00 62.294 -13,31
2025-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100,00 0 -100,00
2025-08-15 13F PARUS FINANCE (UK) Ltd 99.855 -5,20 5.855 -12,56
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 36.001 -3,96 2.111 -11,41
2025-05-15 13F Canada Pension Plan Investment Board 0 -100,00 0
2025-07-28 13F Ritholtz Wealth Management 13.375 -23,18 784 -29,11
2025-06-26 NP FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239.260 -67,75 14.114 -72,89
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 0 -100,00 0 -100,00
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2025-08-13 13F Northern Trust Corp 574.183 -23,21 33.670 -29,18
2025-05-15 13F Sandia Investment Management LP 0 -100,00 0
2025-06-26 NP PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 260.051 -26,24 15.340 -37,99
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 236.460 -36,17 13.866 -41,13
2025-07-15 13F Jarislowsky, Fraser Ltd 171.123 -0,09 10.035 -7,85
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 35.416 -45,72 2.077 -49,95
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 -100,00 0
2025-08-14 13F HighVista Strategies LLC 8.456 -32,11 496 -37,42
2025-05-28 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 0 -100,00 0 -100,00
2025-08-14 13F Goldman Sachs Group Inc 1.190.938 -19,06 69.837 -25,35
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
2025-08-11 13F Private Advisor Group, LLC 0 -100,00 0
2025-08-08 13F Abn Amro Investment Solutions 95.954 -4,37 5.627 -11,80
2025-07-31 13F Ground Swell Capital, LLC 0 -100,00 0
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 242.909 -50,00 14.244 -53,89
2025-07-21 13F Matthews International Capital Management Llc 384.874 -15,58 22.569 -22,13
2025-05-06 13F Advisors Preferred, LLC 0 -100,00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y 0 -100,00 0 -100,00
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 4.645 -4,23 288 -7,69
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