MY1 - MakeMyTrip Limited Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (DB).

MakeMyTrip Limited
DE ˙ DB ˙ MU0295S00016
€ 81,42 ↓ −1,92 (−2,30%)
2025-09-11
AKSJEKURSEN
Grunnleggende statistikk
Institusjonelle eiere 517 total, 502 long only, 5 short only, 10 long/short - change of 3,82% MRQ
Aksjekurs 81,42
Gjennomsnittlig porteføljeallokering 0.6400 % - change of −1,22% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 81 900 618 - 91,15% (ex 13D/G) - change of −11,52MM shares −12,33% MRQ
Institusjonell verdi (Long) $ 7 846 077 USD ($1000)
Institusjonelt eierskap og aksjonærer

MakeMyTrip Limited (DE:MY1) har 517 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 82,258,000 aksjer. De største aksjonærene inkluderer Fmr Llc, Baillie Gifford & Co, Schroder Investment Management Group, VWIGX - Vanguard International Growth Fund Investor Shares, Jpmorgan Chase & Co, Morgan Stanley, Artisan Partners Limited Partnership, Franklin Resources Inc, ARTYX - Artisan Developing World Fund Investor Shares, and Jennison Associates Llc .

MakeMyTrip Limited (DB:MY1) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

The share price as of September 11, 2025 is 81,42 / share. Previously, on September 12, 2024, the share price was 90,80 / share. This represents a decline of 10,33% over that period.

DE:MY1 / MakeMyTrip Limited Institutional Ownership
Fondssentiment-score

Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.

Oppdateringsfrekvens: Daglig

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13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiedata og eksportere til Excel. .

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short −355 137 34,87 −34 811 34,91
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 2 865 −89,76 300 −88,54
2025-07-15 13F Ballentine Partners, LLC 3 637 16,53 356 16,72
2025-08-13 13F Hsbc Holdings Plc 7 679 −6,12 753 −6,12
2025-08-12 13F Inceptionr Llc 2 580 253
2025-08-14 13F Goldman Sachs Group Inc 1 477 792 313,43 144 853 313,56
2025-07-29 NP EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF 31 089 −6,62 3 160 −1,40
2025-06-26 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 41 395 2,30 4 339 −1,85
2025-08-13 13F Causeway Capital Management Llc 83 521 10,45 8 187 10,47
2025-07-25 13F Allspring Global Investments Holdings, LLC 164 953 642,43 15 626 609,58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 1 777 −27,62 174 −27,50
2025-08-19 13F State of Wyoming 977 −12,77 96 −12,84
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 1 609 −33,32 158 −33,47
2025-08-14 13F Toroso Investments, LLC 39 726 −4,61 3 894 −4,61
2025-08-26 NP JETS - U.S. Global Jets ETF 42 204 −49,87 4 137 −49,87
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 259 27
2025-06-26 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 179 800 3,51 18 847 −0,71
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 784 −0,38 82 −3,53
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 23 2
2025-08-06 13F Stone House Investment Management, LLC 400 −20,00 39 −18,75
2025-08-12 13F Proequities, Inc. Call 0 0
2025-05-15 13F Gilder Gagnon Howe & Co Llc 0 −100,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 −100,00 0 −100,00
2025-08-13 13F Schroder Investment Management Group 5 628 019 42,36 551 658 42,40
2025-08-14 13F Clough Capital Partners L P 17 660 2
2025-07-31 13F Asset Management One Co., Ltd. 127 598 29,41 12 507 29,46
2025-05-15 13F Intermede Investment Partners Ltd 0 −100,00 0
2025-05-30 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 5 684 −38,40 557 −46,33
2025-08-13 13F Capital World Investors 1 239 590 93,65 121 505 93,71
2025-08-13 13F Mirabella Financial Services Llp 16 500 1 617
2025-05-15 13F/A Orion Portfolio Solutions, LLC 15 317 −46,19 1 501 −53,07
2025-08-13 13F Mackenzie Financial Corp 27 900 129,57 2 735 129,75
2025-08-14 13F Price T Rowe Associates Inc /md/ 1 087 071 4 740,46 107 5 200,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 379 0,00 37 0,00
2025-08-15 13F MayTech Global Investments, LLC 311 744 3,93 30 293 3,06
2025-08-05 13F Simplex Trading, Llc Put 1 200 −93,06 0 −100,00
2025-08-07 13F Sierra Ocean, Llc 11 0,00 1 0,00
2025-08-05 13F Simplex Trading, Llc 492 −92,62 0
2025-08-05 13F Simplex Trading, Llc Call 23 500 −8,56 2 0,00
2025-07-29 NP FMQQ - FMQQ The Next Frontier Internet & Ecommerce ETF 10 588 −3,11 1 076 2,38
2025-06-18 NP REMSX - Emerging Markets Fund Class S 14 009 18,19 1 468 13,36
2025-08-14 13F Colony Group, LLC 3 247 1,31 318 1,27
2025-08-12 13F MAI Capital Management 52 420,00 5
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195 197 −6,61 19 838 −1,41
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 130 1,94 6 580 1,97
2025-04-29 13F Calamos Advisors LLC 0 −100,00 0 −100,00
2025-08-14 13F Ubs Asset Management Americas Inc 8 101 9,22 794 9,37
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 857 0,00 84 1,20
2025-05-27 NP MIDAX - MFS International New Discovery Fund A 125 777 0,00 12 325 −12,73
2025-08-05 13F NewSquare Capital LLC 738 6,65 72 7,46
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 632 0,47 1 182 6,10
2025-08-11 13F Portside Wealth Group, LLC 2 574 252
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 3 463 57,34 363 50,83
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 2 138 −11,32 224 −14,83
2025-08-04 13F Quaker Wealth Management, LLC 120 12
2025-03-27 NP Clough Global Opportunities Fund 30 000 3 278
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 144 3,60 15 0,00
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-25 13F We Are One Seven, LLC 0 −100,00 0
2025-08-25 NP MINV - Matthews Asia Innovators Active ETF 21 241 42,98 2 082 43,09
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 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
2025-08-01 13F Jennison Associates Llc 1 849 767 38,03 181 314 38,07
2025-08-08 13F Your Advocates Ltd., LLP 3 0,00 0
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 3 929 9,05 429 17,53
2025-08-08 13F Jupiter Asset Management Ltd 0 −100,00 0
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −104 100 −612
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 574 645 22,89 58 401 29,75
2025-08-15 13F Morgan Stanley 2 570 986 23,60 252 008 23,64
2025-08-11 13F Dorsey Wright & Associates 14 947 −38,54 1 465 −38,52
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 22 566 71,68 2 212 71,79
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 704 −1,95 69 −1,43
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 20 853 2 044
2025-08-14 13F FACT Capital, LP 69 349 38,53 6 798 38,57
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 11 363 0,66 1 114 0,63
2025-08-14 13F Voloridge Investment Management, Llc 303 486 29 748
2025-08-12 13F CIBC Private Wealth Group, LLC 183 −25,00 18 −19,05
2025-08-13 13F ExodusPoint Capital Management, LP 12 100 1
2025-08-14 13F Bank Of America Corp /de/ Call 17 500 −33,21 1 715 −33,19
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 47 364 153,64 4 643 822,86
2025-08-14 13F Bank Of America Corp /de/ 540 035 −7,76 52 934 −7,73
2025-04-23 13F Oppenheimer & Co Inc 0 −100,00 0
2025-08-25 NP AADR - AdvisorShares Dorsey Wright ADR ETF 10 804 25,29 1 059 25,47
2025-08-25 NP Greater India Portfolio - Greater India Portfolio 27 487 2 694
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 560 12,17 3 098 7,61
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 5 678 19,34 557 19,31
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 7 952 −2,56 779 −2,50
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF 4 390 430
2025-08-27 13F/A Brinker Capital Investments, LLC 11 245 −26,58 1 102 −26,53
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 41 829 −0,17 4 251 5,41
2025-08-14 13F Quarry LP 69 7
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 646 −8,76 68 −12,99
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 35 370 3 707 −49,63
2025-08-14 13F Fieldview Capital Management, LLC 12 106 338,78 1 187 339,26
2025-03-26 NP ALGAX - Alger International Focus Fund Class A 21 493 −30,28 2 349 −24,94
2025-08-13 13F Employees Retirement System of Texas 0 −100,00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 201 101 108,48 19 712 108,54
2025-08-12 13F Martin Currie Ltd 338 538 −3,14 33 184 −3,11
2025-07-16 13F Banque Pictet & Cie Sa 28 669 38,75 2 810 38,83
2025-07-14 13F AdvisorNet Financial, Inc 21 0,00 2 0,00
2025-08-14 13F Fullerton Fund Management Co Ltd 690 787 343,10 67 711 343,24
2025-08-14 13F Canada Pension Plan Investment Board 216 999 0,00 21 270 0,03
2025-08-07 13F Parkside Financial Bank & Trust 41 0,00 4 0,00
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 595 675 −6,56 62 439 −10,36
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 27 600 24,93 2 705 25,00
2025-08-12 13F American Century Companies Inc 1 447 280 8,33 141 862 8,36
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 645 68
2025-07-11 13F Farther Finance Advisors, LLC 509 50
2025-05-12 13F O'Neil Global Advisors, Inc. 0 −100,00 0
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 036 0,00 423 −4,08
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5 104 24,28 500 24,38
2025-05-09 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-13 13F Invesco Ltd. 328 970 −19,66 32 246 −19,64
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 456 45
2025-08-14 13F Verition Fund Management LLC 24 207 2 373
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 184 399 −41,33 19 329 −43,72
2025-07-31 13F State of New Jersey Common Pension Fund D 65 764 4,00 6 446 4,03
2025-05-13 13F Liontrust Investment Partners LLP 0 −100,00 0 −100,00
2025-08-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 704 −4,09 72 1,43
2025-07-18 13F Ninety One North America, Inc. 202 881 6,10 19 886 6,14
2025-08-13 13F NINE MASTS CAPITAL Ltd 15 600 1 529
2025-08-12 13F Artisan Partners Limited Partnership 2 115 036 12,48 207 316 12,51
2025-08-13 13F Channing Global Advisors, Llc 0 −100,00 0
2025-08-08 13F Central Asset Investments & Management Holdings (HK) Ltd 0 −100,00 0 −100,00
2025-07-28 NP TWIEX - 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 131 200 0,00 13 334 5,57
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 11 1
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 276 9,96 29 3,70
2025-08-13 13F Quadrature Capital Ltd 14 427 1 413
2025-08-14 13F/A Barclays Plc 6 301 1
2025-07-07 13F Trust Co 0 −100,00 0
2025-07-24 13F U S Global Investors Inc 42 204 −49,87 4 137 −49,87
2025-07-24 13F IFP Advisors, Inc 9 239 2,96 906 2,96
2025-08-07 13F Resources Investment Advisors, LLC. 0 −100,00 0
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 313 −14,25 32 −11,43
2025-08-07 13F Acadian Asset Management Llc 151 731 −36,85 15 −39,13
2025-08-27 NP ARTYX - Artisan Developing World Fund Investor Shares 1 860 559 13,51 182 372 13,55
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 1 737 170
2025-07-29 13F S-Bank Fund Management Ltd 19 000 1 862
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 547 −20,03 57 −22,97
2025-05-28 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 17 589 −42,15 1 724 −49,52
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 11 836 −1,15 1 160 −1,11
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 42 740 −15,52 4 0,00
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 223 18,62 23 22,22
2025-07-17 13F Park Place Capital Corp 117 −35,36 11 −35,29
2025-08-07 13F Navellier & Associates Inc 13 852 −55,61 1 358 −61,58
2025-08-14 13F Wasatch Advisors Inc 1 009 860 20,76 98 986 20,80
2025-08-15 13F Tower Research Capital LLC (TRC) 1 019 −62,85 100 −63,06
2025-07-28 NP TWMIX - Emerging Markets 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 167 738 0,00 17 047 5,58
2025-05-15 13F Jain Global LLC 0 −100,00 0
2025-08-14 13F Sit Investment Associates Inc 1 150 0,00 0
2025-08-01 13F Shilanski & Associates, Inc. 2 042 200
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 28 242 15,42 2 768 15,48
2025-08-14 13F Lighthouse Investment Partners, LLC 10 178 998
2025-08-14 13F Wells Fargo & Company/mn 5 703 5,32 559 5,47
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4 788 469
2025-05-14 13F Sig Brokerage, Lp Call 0 −100,00 0
2025-03-25 NP CIGRX - Calamos International Growth Fund Class A 21 186 −25,68 2 315 −20,01
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 524 −14,00 866 −9,22
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 8 330 14,90 873 10,23
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 3 600 −35,71 353 −43,95
2025-05-14 13F Change Path, LLC 0 −100,00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 7 405 −24,80 776 −27,81
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 25 838 14,19 2 533 14,21
2025-07-22 NP FRIEX - Federated Emerging Markets Equity Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 107 22,60 722 29,39
2025-07-29 13F Aubrey Capital Management Ltd 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 906 −24,37 89 −24,79
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-07 13F Aviva Plc 106 909 −2,48 10 479 −2,45
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 0 −100,00 0 −100,00
2025-08-14 13F Sei Investments Co 520 853 −7,34 51 054 −7,31
2025-08-27 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 0 −100,00 0 −100,00
2025-08-05 13F Carrhae Capital LLP 576 586 44,89 56 517 44,94
2025-08-13 13F M&t Bank Corp 7 697 8,18 754 8,18
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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 218 779 19,00 21 445 19,03
2025-08-08 13F Massachusetts Financial Services Co /ma/ 262 486 −35,76 25 729 −35,74
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 4 591 −15,65 481 −19,02
2025-08-14 13F Wellington Management Group Llp 942 660 66,30 92 400 66,36
2025-07-16 13F Signaturefd, Llc 1 147 23,33 112 23,08
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 33 349 −4,05 3 269 −4,02
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 0 −100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 3 893 381
2025-06-26 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 705 543 −21,03 73 955 −24,24
2025-08-14 13F GWM Advisors LLC 2 899 0,03 284 0,35
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 0 −100,00 0 −100,00
2025-08-14 13F Van Eck Associates Corp 15 402 13,88 2 0,00
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 345 8,60 3 705 4,16
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-13 13F Capital International Inc /ca/ 459 732 20,61 45 063 20,65
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 58 443 6
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 70 448 40,48 6 905 40,52
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 16 123 12,72 1 580 12,78
2025-08-22 NP MIOIX - International Opportunity Portfolio Class I 71 799 7 038
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-06-27 NP Calamos Global Dynamic Income Fund 8 450 −84,89 886 −85,51
2025-08-14 13F UBS Group AG 979 793 59,98 96 039 60,03
2025-08-08 13F Geode Capital Management, Llc 302 664 408,01 29 667 408,17
2025-08-11 13F WPG Advisers, LLC 273 −5,86 27 −7,14
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 2 284 224
2025-08-04 13F Amansa Capital Pte. Ltd. 1 600 273 0,00 156 859 0,03
2025-08-14 13F Bnp Paribas Arbitrage, Sa 82 421 1 059,23 8 079 1 060,63
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 32 224 0,00 3 275 5,58
2025-04-15 13F Redhawk Wealth Advisors, Inc. 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 18 955 0,00 1 858 0,00
2025-07-23 13F SeaTown Holdings Pte. Ltd. 174 593 49,84 17 114 49,89
2025-07-08 13F Parallel Advisors, LLC 116 −77,86 11 −78,43
2025-08-07 13F Flossbach Von Storch Ag 19 000 −5,00 1 862 −4,95
2025-08-04 13F Haven Private, LLC 9 375 6,83 919 6,87
2025-08-12 13F Advisors Asset Management, Inc. 647 −3,58 63 −3,08
2025-08-12 13F Global Retirement Partners, LLC 1 0,00 0
2025-08-14 13F Diversify Wealth Management, Llc 0 −100,00 0
2025-08-26 NP POLCX - Polar Capital Emerging Market Ex-China Stars Fund 92 −67,03 9 −66,67
2025-07-22 13F Mascoma Wealth Management LLC 55 0,00 5 0,00
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 525 51
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 900 −19,42 186 −19,48
2025-07-14 13F Sowell Financial Services LLC 5 530 0,45 542 0,56
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 11 854 1
2025-07-10 13F Exchange Traded Concepts, Llc 87 312 91,84 8 558 91,93
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 22 886 3,41 2 399 −0,83
2025-06-27 NP CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C 0 −100,00 0 −100,00
2025-07-30 13F Financial Perspectives, Inc 261 0,00 26 0,00
2025-08-14 13F Totem Point Management, LLC 35 814 −21,94 3 510 −21,91
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 37 632 −16,83 3 825 −12,19
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 13 570 −56,96 1 330 −56,94
2025-05-07 13F Allen Investment Management LLC 0 −100,00 0 −100,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 13 300 1 304
2025-08-05 13F Dunhill Financial, LLC 32 0,00 3 0,00
2025-08-11 13F Nomura Asset Management Co Ltd 306 112 30 005
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 24 000 238,03 2 622 264,17
2025-08-01 13F Envestnet Asset Management Inc 38 323 27,36 3 756 27,41
2025-04-29 NP RBB FUND, INC. - Aquarius International Fund 0 −100,00 0 −100,00
2025-08-12 13F Park Square Financial Group, LLC 53 −56,91 5 −58,33
2025-05-06 NP RBCGX - Reynolds Blue Chip Growth Fund 0 −100,00 0 −100,00
2025-08-12 13F Trexquant Investment LP 129 502 12 694
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 12 352 18,30 1 211 18,28
2025-08-05 13F Bank of New York Mellon Corp 171 975 −25,79 16 857 −25,77
2025-08-14 13F Point72 (DIFC) Ltd 541 53
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 22 134 0,00 2 170 0,05
2025-05-14 13F/A Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-13 13F GQG Partners LLC 0 −100,00 0
2025-08-13 13F Gibbs Wealth Management 2 436 239
2025-04-24 NP BRXAX - MFS Blended Research International Equity Fund A 4 154 −73,06 400 −77,44
2025-07-14 13F UMA Financial Services, Inc. 39 56,00 4 50,00
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 282 676 16,30 28 728 22,79
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 16 522 −78,89 1 732 −79,76
2025-07-30 NP EMC - Global X Emerging Markets Great Consumer ETF 13 420 38,92 1 364 46,72
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 95 030 59,53 9 315 59,60
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 812 26,09 85 21,43
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 890 111,40 93 102,17
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 631 6,59 62 5,17
2025-08-12 13F Ci Investments Inc. 71 612 7
2025-07-15 13F Cranbrook Wealth Management, LLC 28 0,00 3 0,00
2025-08-08 13F Freemont Capital Pte Ltd 8 808 0,00 863 0,00
2025-05-16 13F Fred Alger Management, Llc 0 −100,00 0 −100,00
2025-08-14 13F D. E. Shaw & Co., Inc. 373 600 36 620
2025-06-26 NP FSEAX - Fidelity Emerging Asia 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 385 960 0,00 40 456 −4,07
2025-07-31 13F Whipplewood Advisors, LLC 18 −66,67 2 0,00
2025-08-13 13F Pictet Asset Management Holding SA 637 581 31,71 62 496 31,75
2025-08-13 13F Jones Financial Companies Lllp 20 2
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 0 −100,00 0
2025-08-08 13F Creative Planning 2 417 −16,25 237 −16,31
2025-08-28 NP IBUY - Amplify Online Retail ETF 9 839 −14,95 964 −14,92
2025-08-22 NP Morgan Stanley India Investment Fund, Inc. 60 047 −4,28 5 886 −4,25
2025-08-13 13F Groupe la Francaise 73 117 27,72 7 135 17,45
2025-08-14 13F Group One Trading, L.p. Put 1 400 27,27 137 28,04
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 16 473 116,55 1 615 116,64
2025-08-14 13F Group One Trading, L.p. Call 23 000 −7,63 2 254 −7,59
2025-08-04 13F AdvisorShares Investments LLC 10 804 25,29 1 059 24,00
2025-08-13 13F Federated Hermes, Inc. 152 995 2 438,49 14 997 2 441,69
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 0 −100,00 0 −100,00
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-08 13F Nbc Securities, Inc. 188 0
2025-05-27 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 0 −100,00 0 −100,00
2025-08-14 13F Engineers Gate Manager LP 8 705 853
2025-08-14 13F Integrated Wealth Concepts LLC 2 447 240
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 8 494 6,99 833 7,08
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 116 606 11 430
2025-08-22 NP MDOEX - Developing Opportunity Portfolio Class I 10 320 9,89 1 012 9,89
2025-08-25 13F/A Neuberger Berman Group LLC 172 861 −32,47 16 959 −32,45
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 125 113 −2,36 12 264 −2,33
2025-07-17 13F Catalytic Wealth RIA, LLC 3 411 0,00 334 0,00
2025-08-08 13F Pnc Financial Services Group, Inc. 875 2,10 86 2,41
2025-08-14 13F Janus Henderson Group Plc 272 460 −38,87 26 701 −42,17
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 222 180 2,83 22 580 8,57
2025-08-14 13F Vident Advisory, LLC 17 307 −7,69 1 696 −7,68
2025-08-05 13F Claro Advisors LLC 0 −100,00 0
2025-08-14 13F KADENSA CAPITAL Ltd 169 645 −3,42 16 629 −3,39
2025-05-08 13F Banque Cantonale Vaudoise 0 −100,00 0
2025-08-14 13F Aperture Investors, LLC 10 000 980
2025-07-10 13F TT International Asset Management LTD 1 027 077 112,43 100 674 112,50
2025-08-13 13F Capital International Sarl 37 724 16,96 3 698 16,99
2025-08-20 NP WAESX - Wasatch Emerging Markets Select Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 852 4,31 7 435 4,35
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0
2025-08-07 13F Axiom International Investors Llc /de 363 101 −52,96 35 591 −52,95
2025-08-12 13F BlackRock, Inc. 301 887 14,07 29 591 14,10
2025-08-14 13F RBF Capital, LLC 218 722 0,00 21 439 0,03
2025-08-12 13F Jpmorgan Chase & Co 2 679 327 33,40 262 628 33,44
2025-08-05 13F Triglav Skladi, D.o.o. 5 800 52,63 569 52,69
2025-08-20 NP WAINX - Wasatch Emerging India Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138 309 5,10 13 557 5,13
2025-08-22 NP MSAQX - Asia Opportunity Portfolio Class I 32 185 22,65 3 155 22,68
2025-08-14 13F Diversify Advisory Services, LLC 0 −100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 2 462 −30,10 0
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 73 890 −8,36 7 243 −8,33
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 975 −12,47 521 −16,10
2025-06-03 13F Invst, LLC 10 089 989
2025-03-26 NP AAEMX - Alger Emerging Markets Fund Class A 2 991 −32,39 327 −27,23
2025-08-15 13F Binnacle Investments Inc 155 −10,40 15 −6,25
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 3 388 −2,22 332 −2,06
2025-08-07 13F Allworth Financial LP 253 0,40 25 −7,69
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250 550 44,87 25 463 52,95
2025-08-14 13F Susquehanna International Group, Llp 7 353 −24,54 721 −24,53
2025-07-01 13F Confluence Investment Management Llc 5 469 −2,91 536 −2,72
2025-08-14 13F Susquehanna International Group, Llp Call 55 300 17,66 5 421 17,70
2025-08-14 13F Susquehanna International Group, Llp Put 33 000 146,27 3 235 146,31
2025-08-14 13F Oxbow Capital Management (HK) Ltd 359 690 −1,51 35 257 −1,48
2025-05-05 13F Lindbrook Capital, Llc 187 24,67 18 12,50
2025-08-11 13F Steadview Capital Management LLC 198 600 24,91 19 467 24,94
2025-04-15 13F USA Financial Portformulas Corp 0 −100,00 0
2025-07-15 13F Main Street Group, LTD 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 79 734 711,38 7 816 712,37
2025-08-14 13F Citadel Advisors Llc Call 98 900 135,48 9 694 135,58
2025-08-14 13F Citadel Advisors Llc Put 11 500 −55,77 1 127 −55,75
2025-08-15 13F E Fund Management Co., Ltd. 0 −100,00 0
2025-08-04 13F Wolverine Asset Management Llc 0 −100,00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 192 117
2025-08-14 13F Nebula Research & Development LLC 15 890 9,25 1 558 9,26
2025-07-16 13F Pictet & Cie (Europe) SA 9 738 51,94 955 51,91
2025-05-12 13F Atlas Capital Advisors Llc 0 −100,00 0
2025-04-29 NP EMM - Global X Emerging Markets ETF 3 596 0,39 346 −15,61
2025-07-11 13F Perpetual Ltd 0 −100,00 0
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 0 −100,00 0
2025-06-25 NP PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C 1 598 −34,86 168 −37,69
2025-08-13 13F Centiva Capital, LP 98 500 9 655
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 353 755 19,51 34 675 19,55
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 41 200 4 038
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 16 560 22,24 1 623 22,31
2025-08-18 13F Geneos Wealth Management Inc. 101 −10,62 10 −18,18
2025-05-05 13F Hollencrest Capital Management Call 0 −100,00 0
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 451 100 −22,38 47 284 −25,54
2025-03-27 NP Clough Global Equity Fund 17 100 58,19 1 869 84,77
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
2025-07-22 NP PIGDX - Federated International Growth Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 737 2 412
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 4 624 0,00 453 0,00
2025-08-13 13F GeoWealth Management, LLC 3 692 −0,57 362 −0,55
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 41 301 −6,36 4 048 −6,32
2025-07-10 13F Swedbank AB 0 −100,00 0
2025-08-12 13F APG Asset Management N.V. 58 531 −55,74 4 888 −59,26
2025-08-27 NP IEGAX - INVESCO International Small Company Fund Class A 35 975 0,00 3 526 0,03
2025-08-13 13F Northwest & Ethical Investments L.P. 7 623 0,00 747 0,13
2025-05-12 13F Capital Wealth Planning, LLC 0 −100,00 0
2025-08-08 13F Calamos Advisors LLC Call 0 −100,00 0 −100,00
2025-08-13 13F Blueshift Asset Management, LLC 3 383 332
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 47 544 19,21 4 984 14,37
2025-05-13 13F Gen-Wealth Partners Inc 0 −100,00 0
2025-05-15 13F Alamar Capital Management, LLC 0 −100,00 0
2025-05-16 13F Redwood Investments, LLC 0 −100,00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 39 000 875,00 3 823 877,49
2025-08-14 13F/A Skopos Labs, Inc. 277 27
2025-07-24 13F Ronald Blue Trust, Inc. 4 488 −21,18 440 −21,18
2025-08-13 13F Thornburg Investment Management Inc 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 10 169 15,57 997 15,55
2025-08-28 NP OBEGX - Oberweis Global Opportunities Fund Investor Class 5 600 0,00 549 0,00
2025-08-06 13F Vestmark Advisory Solutions, Inc. 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 74 202 9,20 7 273 9,24
2025-07-21 13F J. Safra Sarasin Holding AG 6 739 661
2025-08-12 13F Rhumbline Advisers 2 257 −18,46 221 −18,45
2025-06-26 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 29 000 3,94 3 040 −0,30
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard International Fund (A) 68 212 65,72 6 684 44,64
2025-03-27 NP EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class 1 300 0,00 142 8,40
2025-08-14 13F Graham Capital Management, L.P. 5 357 525
2025-05-14 13F 1832 Asset Management L.P. 0 −100,00 0
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 920 −6,51 678 −6,48
2025-04-18 NP AECHX - Emerging Markets Small Cap Fund C 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 2 023 0,00 195 −16,38
2025-08-11 13F Vanguard Group Inc 69 610 24,86 6 823 24,92
2025-08-14 13F Letson Investment Management, Inc. 2 270 0,00 223 0,00
2025-08-08 13F Cetera Investment Advisers 5 601 −7,80 549 −7,73
2025-08-04 13F Pinnacle Associates Ltd 2 900 −1,26 284 −1,05
2025-08-13 13F Northern Trust Corp 0 −100,00 0
2025-08-26 NP HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A 115 903 11 361
2025-08-25 NP SDMGX - Sit Developing Markets Growth Fund 510 0,00 50 0,00
2025-04-29 13F Calamos Wealth Management LLC 0 −100,00 0 −100,00
2025-08-04 13F Dumac, Inc. 40 353 0,00 3 955 0,03
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-07-17 13F HB Wealth Management, LLC 0 −100,00 0
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 500 000 −9,09 49 010 −9,06
2025-05-05 13F Hollencrest Capital Management 0 −100,00 0
2025-08-13 13F Natixis Advisors, L.p. 19 296 39,15 2 0,00
2025-08-14 13F Point72 Asset Management, L.P. 224 622 22 017
2025-07-25 NP USEMX - Emerging Markets Fund Shares 16 662 1 693
2025-03-27 NP RINYX - International Developed Markets Fund Class Y 32 597 0,00 3 562 7,65
2025-08-12 13F Magnetar Financial LLC 2 668 262
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 73 530 −51,46 7 207 −51,45
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 42 080 −4,73 4 125 −4,69
2025-08-13 13F Northwestern Mutual Wealth Management Co 61 6
2025-05-22 NP MEMX - Matthews Emerging Markets ex China Active ETF 0 −100,00 0 −100,00
2025-07-30 13F Eqis Capital Management, Inc. 11 612 0,55 1 138 0,62
2025-08-18 13F Wolverine Trading, Llc Call 13 900 −36,82 1 387 −39,09
2025-07-18 13F Ninety One UK Ltd 783 059 1,32 76 755 1,35
2025-08-18 13F Wolverine Trading, Llc Put 8 200 78,26 819 71,85
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 11 851 5,15 1 204 11,07
2025-07-29 13F Private Trust Co Na 31 0,00 3 0,00
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 278 102 −21,22 29 151 −24,43
2025-07-24 13F Us Bancorp \de\ 7 071 14,94 693 15,12
2025-08-11 13F Monashee Investment Management LLC 52 500 5 146
2025-08-12 13F Prudential Plc 34 052 −27,41 3 338 −27,41
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 028 10,22 199 10,00
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 17 519 −9,77 1 717 −9,73
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 2 642 −2,62 269 2,68
2025-08-11 13F Keystone Investors Pte Ltd 99 592 945,48 9 762 946,30
2025-08-14 13F Burkehill Global Management, LP 225 000 22 054
2025-08-14 13F Tudor Investment Corp Et Al Put 0 −100,00 0 −100,00
2025-08-26 NP SNEMX - Emerging Markets Portfolio 37 210 −5,20 3 647 −5,17
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 12 492 −4,52 1 224 −4,52
2025-07-28 13F Allianz Asset Management GmbH 364 289 −6,98 35 708 −6,95
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 562 7,66 55 7,84
2025-08-28 NP Amplify ETF Trust - Amplify Travel Tech ETF 19 262 −21,39 1 888 −21,37
2025-08-14 13F Ameriprise Financial Inc 232 013 −3,79 22 742 −3,76
2025-08-13 13F First Trust Advisors Lp 0 −100,00 0
2025-05-12 13F EAM Global Investors LLC 0 −100,00 0
2025-06-30 NP EEMO - Invesco S&P Emerging Markets Momentum 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 262 −61,97 27 −64,00
2025-08-14 13F Oberweis Asset Management Inc/ 6 350 0,00 622 0,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 1 591 5,09 156 4,73
2025-08-13 13F Walleye Trading LLC Call 9 700 22,78 951 22,74
2025-03-25 NP CAGEX - Calamos Global Equity Fund Class A 12 100 −21,94 1 322 −15,96
2025-08-13 13F Walleye Trading LLC Put 5 700 58,33 559 58,52
2025-08-13 13F Walleye Trading LLC 286 28
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 1 037 −70,14 102 −70,29
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 0 −100,00 0 −100,00
2025-05-29 NP OAIEX - Optimum International Fund Class A 0 −100,00 0 −100,00
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 0 −100,00 0 −100,00
2025-07-22 13F Boston Common Asset Management, LLC 24 730 12,33 2 424 12,38
2025-08-14 13F Two Sigma Investments, Lp 15 423 −79,09 1 512 −79,09
2025-05-02 13F Cable Hill Partners, LLC 2 004 0,00 210 −6,67
2025-08-15 13F/A Rakuten Securities, Inc. 1 119 −45,01 110 −45,23
2025-06-25 NP TRAOX - T. Rowe Price Asia Opportunities Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 000 839
2025-07-09 13F Baron Wealth Management LLC 4 389 0,00 430 0,00
2025-06-27 NP Calamos Global Total Return Fund 2 375 −83,68 249 −84,40
2025-08-13 13F Capital Analysts, Inc. 85 −17,48 0
2025-08-14 13F Manufacturers Life Insurance Company, The 961 730 20,21 94 269 20,25
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 9 030 −44,40 947 −46,67
2025-08-13 13F Congress Wealth Management LLC / DE / 0 −100,00 0
2025-08-21 NP AFK - VanEck Vectors Africa Index ETF 11 572 −6,14 1 134 −6,13
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 22 122 −6,04 2 168 −6,03
2025-08-13 13F Victory Capital Management Inc 2 664 261
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 13 892 1 518
2025-07-15 13F Public Employees Retirement System Of Ohio 0 −100,00 0
2025-08-04 13F Atria Investments Llc 4 705 5,75 461 5,98
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-07-29 13F William Blair Investment Management, Llc 1 056 358 22,72 103 544 22,75
2025-07-28 13F Td Asset Management Inc 4 297 0,00 421 0,00
2025-07-29 NP INQQ - India Internet & Ecommerce ETF 34 063 −1,51 3 462 3,97
2025-09-10 NP Putnam ETF Trust - Putnam Emerging Markets ex-China ETF - 1 412 51,66 132 36,08
2025-08-04 13F Assetmark, Inc 97 38,57 10 50,00
2025-08-08 13F SG Americas Securities, LLC 10 762 593,87 1
2025-07-24 13F Standard Life Aberdeen plc 5 389 54,32 528 54,39
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 18 657 0,73 1 896 6,40
2025-08-06 13F Baillie Gifford & Co 5 716 130 10,88 560 295 10,91
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-14 13F Man Group plc 632 747 6 434,62 62 022 6 442,30
2025-05-15 13F Driehaus Capital Management Llc 0 −100,00 0
2025-05-14 13F Credit Agricole S A 36 197 −13,95 3 547 −24,92
2025-08-14 13F Polar Capital Holdings Plc 355 472 −55,89 34 843 −55,88
2025-05-08 13F Armis Advisers, LLC 0 −100,00 0
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 460 953 −1,74 45 183 −1,71
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0 −100,00
2025-07-29 13F Stanley-Laman Group, Ltd. 10 000 980
2025-08-12 13F LPL Financial LLC 12 487 38,74 1 224 38,82
2025-05-15 13F Bridgefront Capital, LLC 0 −100,00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 23 679 410,54 2 321 411,23
2025-07-17 13F Palisades Investment Partners, LLC 116 723 −9,51 11 441 −9,48
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 41 123 46,10 4 031 46,12
2025-08-14 13F Fmr Llc 8 981 120 95,03 880 329 95,09
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 787 0,00 397 −4,12
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 365 0,00 36 0,00
2025-08-14 13F Two Sigma Advisers, Lp 51 400 −62,48 5 038 −62,47
2025-08-06 13F Genus Capital Management Inc. 2 113 207
2025-08-08 13F BIT Capital GmbH 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-08 13F D'Orazio & Associates, Inc. 2 130 −3,23 209 −3,26
2025-08-13 13F OPTIMAS CAPITAL Ltd 40 550 3 975
2025-07-22 13F Gsa Capital Partners Llp 3 652 0
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 388 28,48 41 25,00
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 27 727 0,00 2 718 0,04
2025-08-12 13F Handelsbanken Fonder AB 45 424 1,11 4 0,00
2025-08-13 13F EverSource Wealth Advisors, LLC 598 −13,46 59 −13,43
2025-07-25 13F Cwm, Llc 32 −58,44 0
2025-08-13 13F Amundi 414 024 −4,32 38 968 −6,26
2025-08-11 13F Citigroup Inc 37 936 199,68 3 718 199,84
2025-08-14 13F Balyasny Asset Management Llc 254 629 208,30 24 959 208,43
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 32 353 5,40 3 288 11,31
2025-08-14 13F State Street Corp 201 722 28,85 19 773 28,88
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 17 355 6,22 1 701 6,31
2025-07-25 NP Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A 28 974 26,33 2 945 33,39
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 65 000 6 371
2025-07-30 13F Blume Capital Management, Inc. 2 0
2025-08-14 13F New Vernon Capital Holdings II LLC 27 295 −99,47 2 675 5 044,23
2025-08-14 13F Axa S.a. 431 000 35,32 42 247 35,36
2025-04-21 13F Helios Capital Management Pte. Ltd 0 −100,00 0
2025-08-07 13F Dalton Investments LLC 248 883 0,00 24 396 0,03
2025-05-27 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 054 12,26 495 −1,98
2025-08-11 13F Principal Securities, Inc. 111 −91,93 11 −93,51
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 0 −100,00 0 −100,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 107 −10,83 10 −9,09
2025-05-15 13F Scientech Research LLC 0 −100,00 0
2025-06-27 NP OOTO - Direxion Daily Travel & Vacation Bull 2X Shares 394 −37,36 41 −39,71
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 18 411 36,15 1 930 40,60
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 20 728 0,72 2 173 −3,38
2025-07-30 13F Whittier Trust Co Of Nevada Inc 28 3
2025-08-13 13F Russell Investments Group, Ltd. 260 450 55,32 25 529 53,86
2025-08-14 13F Lord, Abbett & Co. Llc 23 056 −90,96 2 −91,67
2025-08-27 NP RYLIX - Leisure Fund Investor Class 1 121 32,51 110 32,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 11 665 −3,29 1 143 −3,22
2025-08-14 13F Prelude Capital Management, Llc 6 415 1,25 629 1,29
2025-07-15 13F Fifth Third Bancorp 703 0,00 69 0,00
2025-08-14 13F Peak6 Llc Put 600 −96,83 59 −96,87
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 80 577 −3,35 8 446 −7,28
2025-07-25 NP TEMMX - Templeton Emerging Markets Small Cap Fund Class A 30 369 −1,35 3 086 4,15
2025-08-14 13F Jane Street Group, Llc Call 57 100 5,16 5 597 5,19
2025-08-14 13F Peak6 Llc Call 91 500 168,33 8 969 168,42
2025-08-14 13F Jane Street Group, Llc 759 820 11 216,95 74 478 11 235,92
2025-08-14 13F Jane Street Group, Llc Put 4 800 −86,44 470 −86,45
2025-07-18 13F La Banque Postale Asset Management SA 28 350 −1,37 2 779 −1,35
2025-08-14 13F USS Investment Management Ltd 239 258 −11,97 23 447 −11,90
2025-04-24 NP OAEM - OneAscent Emerging Markets ETF 14 498 −20,71 1 396 −33,48
2025-08-14 13F Daiwa Securities Group Inc. 3 424 24,74 0
2025-08-14 13F Ghisallo Capital Management LLC 750 000 73 515
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 12 590 8,68 1 234 8,72
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 242 607 −98,99 23 780 5 889,92
2025-07-31 13F Caitong International Asset Management Co., Ltd 83 196,43 8 300,00
2025-08-08 13F Sustainable Growth Advisers, LP 55 579 5 448
2025-04-28 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 48 867 4,50 4 704 −12,34
2025-08-06 13F Penserra Capital Management LLC 9 839 −79,31 1 −100,00
2025-07-18 13F BOCHK Asset Management Ltd 0 −100,00 0
2025-06-26 NP CBLS - Clough Hedged Equity ETF 9 340 −21,85 979 −24,98
2025-05-15 13F CAPROCK Group, Inc. 2 891 −9,06 283 −20,51
2025-08-21 NP DGIN - VanEck Digital India ETF 4 419 −27,88 433 −27,83
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 162 990 −0,34 16 565 5,22
2025-05-19 NP LIONX - Issachar Fund Class N Shares 0 −100,00 0 −100,00
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 556 53,59 58 48,72
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 10 056 986
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 2 171 −0,28 213 −0,47
2025-07-29 NP VWIGX - Vanguard International Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 341 072 91,20 339 553 101,87
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 6 904 −28,82 724 −31,73
2025-08-07 13F Comgest Global Investors S.a.s. 426 522 41 808
2025-08-11 13F Brown Brothers Harriman & Co 26 0,00 3 0,00
2025-08-14 13F Blackstone Group Inc 25 000 2 450
2025-03-27 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 1 672 0,24 183 7,69
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 23 710 −4,66 2 410 0,67
2025-04-16 13F Wealth Enhancement Advisory Services, Llc 0 −100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 434 43
2025-07-30 13F DekaBank Deutsche Girozentrale 4 000 0,00 0
2025-08-12 13F Deutsche Bank Ag\ 8 907 161,05 873 161,38
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 9 900 0,00 970 0,00
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 619 −22,24 65 −25,58
2025-08-13 13F Polen Capital Management Llc 104 962 10 288
2025-07-22 13F LGT Group Foundation 8 754 0,11 858 0,23
2025-08-11 13F Bell Investment Advisors, Inc 112 6,67 11 0,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13 288 −20,69 1 302 −20,66
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-14 13F PDT Partners, LLC 80 514 65,49 7 892 65,53
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-06-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 179 045 −14,28 18 767 −17,78
2025-07-25 13F Hemington Wealth Management 115 −5,74 0
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 84 249 8 258
2025-08-13 13F Capital International Investors 1 407 156 −8,50 137 929 −8,47
2025-05-15 13F Macquarie Group Ltd 0 −100,00 0
2025-07-22 13F Sava Infond d.o.o. 13 200 0,00 1 294 0,00
2025-04-14 13F Rheos Capital Works Inc. 0 −100,00 0
2025-08-14 13F Petrus Trust Company, LTA 2 481 243
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 929 0,00 94 5,62
2025-08-14 13F Raymond James Financial Inc 4 474 439
2025-07-16 13F ORG Wealth Partners, LLC 43 4,88 4 0,00
2025-07-18 13F Robeco Institutional Asset Management B.V. 24 298 −9,93 2 382 −9,91
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-07-30 13F Coronation Fund Managers Ltd. 259 780 25 464
2025-08-12 13F CenterBook Partners LP 5 665 555
2025-07-23 13F Triasima Portfolio Management inc. 37 769 54,65 3 702 54,70
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 100 0,00 10 0,00
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 260 980 234,59 27 356 220,96
2025-08-13 13F Fisher Asset Management, LLC 104 082 −19,56 10 202 −19,53
2025-08-12 13F Virtu Financial LLC 24 112 2
2025-07-25 13F JustInvest LLC 14 486 54,30 1 420 54,41
2025-08-13 13F Virtus ETF Advisers LLC 25 900 21,72 2 539 21,73
2025-04-25 NP VCGEX - Emerging Economies Fund 151 15
2025-08-14 13F Lazard Asset Management Llc 250 674 −8,66 25 −7,69
2025-08-05 13F Bank Of Montreal /can/ 42 686 132,14 4 184 132,32
2025-08-14 13F Federation des caisses Desjardins du Quebec 1 645 20,07 161 20,15
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short −345 −34
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 5 040 −31,26 494 −31,20
2025-08-13 13F Capital Fund Management S.a. Put 0 −100,00 0
2025-08-06 13F Csenge Advisory Group 0 −100,00 0
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1 488 713 −24,34 145 924 −24,32
2025-08-14 13F Alliancebernstein L.p. 116 301 −1,36 11 400 −1,33
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 985 0,00 103 −3,74
2025-07-22 13F IMC-Chicago, LLC Put 10 100 −4,72 990 −4,62
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 12 370 1 213
2025-07-22 13F IMC-Chicago, LLC Call 16 500 −25,68 1 617 −25,66
2025-08-14 13F FIL Ltd 1 457 005 6,77 142 816 6,80
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 730 705 7,17 74 262 13,15
2025-08-08 13F Itau Unibanco Holding S.A. 6 680 655
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 2 145 210
2025-08-14 13F Tudor Investment Corp Et Al Call 0 −100,00 0 −100,00
2025-08-12 13F Edmond De Rothschild Holding S.a. 11 115 −1,04 1 089 −1,00
2025-08-12 13F Franklin Resources Inc 2 042 793 29,99 200 235 30,03
2025-07-29 13F Bellecapital International Ltd. 3 037 −31,88 298 −31,88
2025-07-25 13F LRI Investments, LLC 2 812 0,00 276 0,00
2025-08-14 13F Millennium Management Llc 679 055 1 739,71 66 561 1 740,71
2025-08-12 13F O'shaughnessy Asset Management, Llc 7 358 1,14 721 1,26
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 72 250 214,24 7 082 214,43
2025-05-12 13F Advisor Group Holdings, Inc. Call 0 −100,00 0 −100,00
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 117 582 −18,20 12 325 −21,53
2025-08-13 13F Seven Grand Managers, Llc 75 000 7 352
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 15 288 −7,90 1 602 −11,64
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0
2025-08-05 13F Huntington National Bank 1 0,00 0
2025-06-26 NP FEAAX - Fidelity Advisor Emerging Asia 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 161 674 0,00 16 947 −4,08
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −322 −32
2025-07-21 13F Matthews International Capital Management Llc 183 815 35,18 18 018 35,22
2025-07-07 13F HMS Capital Management, LLC 3 205 −1,20 314 6,44
2025-08-11 13F NewEdge Wealth, LLC 0 −100,00 0
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 54 0,00 6 0,00
2025-08-13 13F Norges Bank 1 067 484 104 635
2025-08-14 13F Mariner, LLC 2 700 9,85 265 9,54
2025-07-31 13F Kornitzer Capital Management Inc /ks 65 000 6 371
2025-08-13 13F Walleye Capital LLC 797 78
2025-08-13 13F Walleye Capital LLC Call 700 −93,86 69 −93,91
2025-08-06 13F C WorldWide Group Holding A/S 163 128 −18,83 16 −21,05
2025-08-13 13F Walleye Capital LLC Put 2 800 −42,86 274 −42,92
2025-08-14 13F Royal Bank Of Canada 17 004 97,81 1 667 97,75
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 300 31
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-06-26 NP PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 192 903 −43,09 20 220 −45,40
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 17 941 0,45 1 823 6,05
2025-06-26 NP CBSE - Clough Select Equity ETF 4 952 −29,61 519 −32,42
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short −1 578 −155
2025-08-13 13F Brown Advisory Inc 2 403 −2,83 236 −2,89
2025-08-13 13F Marshall Wace, Llp 1 389 137 37,10 136 163 37,14
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-07-11 13F Harbour Capital Advisors, LLC 20 014 0,08 1 884 −1,98
2025-08-14 13F Tudor Investment Corp Et Al 77 367 7 584
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 21 399 2 243
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