DE:9PDA / PDD Holdings Inc. - Depositary Receipt (Common Stock) - Participation institutionnelle - Acheteurs

PDD Holdings Inc. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US7223041028
106,00 € ↓ -1,00 (-0,93%)
2025-09-08
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans PDD Holdings Inc. - Depositary Receipt (Common Stock) comprennent NetEase, Inc., Public Investment Fund, Susquehanna Advisors Group, Inc., Susquehanna Advisors Group, Inc., Evergreen Quality Fund GP, Ltd., Green Court Capital Management Ltd, Pinpoint Asset Management (Singapore) Pte. Ltd., Marex Group plc, BGITX - Baillie Gifford International Alpha Fund Class 2, Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A, Luxor Capital Group, LP, BGATX - Baillie Gifford Global Alpha Equities Fund Class 2, Private Advisor Group, LLC, Ssa Swiss Advisors Ag, Turn8 Private Wealth Inc., Avenir Tech Ltd, Brevan Howard Capital Management LP, Sig Brokerage, Lp, CIGYX - AB Concentrated International Growth Portfolio Advisor Class, et Sender Co & Partners, Inc. .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 6 176 96,81 731 140,13
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 6 118 54,34 590 31,11
2025-08-13 13F Panagora Asset Management Inc 103 135 20,02 10 794 6,14
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 68 500 163,46 7 169 132,99
2025-05-05 13F Lindbrook Capital, Llc 1 930 11,50 228 36,53
2025-07-15 13F Compagnie Lombard Odier SCmA 100 10
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 60 560 18,26 6 393 11,57
2025-08-11 13F Vanguard Group Inc 32 035 725 10,17 3 352 859 -2,58
2025-08-18 13F/A Nomura Holdings Inc 173 637 67,10 18 173 47,78
2025-05-28 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 88 201 101,83 10 439 146,30
2025-08-14 13F Quantinno Capital Management LP 39 926 1,35 4 179 -10,38
2025-05-15 13F Rakuten Investment Management, Inc. 41 065 170,29 4 946 140,56
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 733,33 3
2025-07-25 NP BKF - iShares MSCI BRIC ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 639 13,48 1 316 -3,66
2025-08-13 13F Norges Bank 9 199 172 962 785
2025-08-14 13F Royal Bank Of Canada 650 264 63,59 68 057 44,67
2025-07-28 13F Aegon Asset Management Uk Plc 21 300 2
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2 617 38,32 276 30,81
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 24 476 10,97 2 562 -1,88
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 6 537 13,25 631 -3,96
2025-08-04 13F Assetmark, Inc 97 1 516,67 10
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 1 244 22,08 130 8,33
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 295 485 52,76 31 194 44,10
2025-08-14 13F Avenir Tech Ltd 22 000 2 303
2025-08-12 13F Maxi Investments CY Ltd 50 000 20,53 5 25,00
2025-08-07 13F Resources Investment Advisors, LLC. 2 043 18,43 214 4,41
2025-08-14 13F Twenty Acre Capital LP 81 200 32,46 8 498 42,94
2025-06-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery 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 664 901 11,88 70 194 5,54
2025-08-14 13F D. E. Shaw & Co., Inc. Call 2 892 700 195,23 302 750 161,08
2025-08-14 13F D. E. Shaw & Co., Inc. Put 2 126 800 11,32 222 591 -1,56
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 37 833 317,58 3 960 269,31
2025-08-13 13F Lido Advisors, LLC 2 633 4,57 276 -7,72
2025-08-14 13F Old Mission Capital Llc 173 565 4 489,24 18 165 3 963,76
2025-03-28 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 9 364 118,22 1 048 102,51
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 74 982 115,27 7 916 103,05
2025-08-15 13F Keel Point, LLC 4 265 446
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class 899 106
2025-08-15 13F Sender Co & Partners, Inc. 13 000 1 361
2025-08-27 NP JNL SERIES TRUST - JNL/WCM China Quality Growth Fund (I) 4 385 40,77 459 24,46
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 450 30,22 11 977 22,84
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 7 332 46,29 774 38,21
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 437 10,91 46 4,55
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 580 31,22 61 24,49
2025-08-13 13F Mount Yale Investment Advisors, LLC 13 1
2025-08-14 13F Brevan Howard Capital Management LP Call 21 375 35 654
2025-07-28 13F Frazier Financial Advisors, LLC 4 0
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 11 173 56,92 1 078 33,25
2025-08-14 13F Brevan Howard Capital Management LP Put 10 500 17 514
2025-08-08 13F SG Americas Securities, LLC Put 188 000 47,68 1
2025-07-28 NP VCGEX - Emerging Economies Fund 56 936 5,37 5 495 -10,56
2025-08-14 13F Toronto Dominion Bank 49 038 59,54 5 132 41,08
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 2 363 51,18 247 34,24
2025-07-25 NP TCHI - iShares MSCI China Multisector Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 836 73,02 756 47,08
2025-07-10 13F Focus Financial Network, Inc. 2 376 4,26 249 -7,81
2025-04-25 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 300 38,81 6 628 5,37
2025-07-15 13F Ballentine Partners, LLC 2 732 0,74 286 -10,94
2025-06-30 NP QYLD - Global X NASDAQ 100 Covered Call 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 404 419 5,91 42 695 -0,09
2025-08-14 13F Capstone Investment Advisors, Llc Call 25 100 2 627
2025-08-14 13F Capstone Investment Advisors, Llc Put 32 100 296,30 3 360 250,63
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 40 696 73,20 4 259 53,20
2025-08-14 13F Capstone Investment Advisors, Llc 4 134 75,54 433 55,40
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 280 300 18,17 31 368 9,67
2025-08-04 13F Creative Financial Designs Inc /adv 112 2 140,00 12
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 6 391 1,32 617 -14,09
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 2 838 7,50 297 -4,81
2025-08-06 13F Savant Capital, LLC 2 928 65,14 306 46,41
2025-06-13 NP abrdn Funds - abrdn Emerging Markets Dividend Active ETF 3 794 401
2025-08-14 13F Orbis Allan Gray Ltd 5 647 728 135,59 591 091 108,34
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 8 600 908
2025-08-13 13F Walleye Trading LLC Put 3 626 800 182,86 379 581 150,14
2025-07-25 13F JustInvest LLC 15 533 19,60 1 626 5,73
2025-05-23 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 9 502 93,92 1 125 136,63
2025-08-28 NP XNTK - SPDR(R) NYSE Technology 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 282 245 9,66 29 540 -3,02
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 646 95,59 2 180 84,50
2025-08-13 13F Walleye Trading LLC 1 033 350 335,49 108 150 285,12
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 267 787 0,58 28 027 -11,05
2025-08-14 13F Limestone Investment Advisors LP Call 2 800 293
2025-08-14 13F Riggs Asset Managment Co. Inc. 20 2
2025-08-13 13F Alpine Investment Management Ltd 900 000 94 194
2025-06-26 NP FAMKX - Fidelity Advisor Emerging Markets Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 395 617 10,51 147 335 4,25
2025-08-08 13F Pnc Financial Services Group, Inc. 4 972 21,18 520 7,22
2025-08-14 13F Limestone Investment Advisors LP Put 2 100 220
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 56 801 3,27 5 996 -2,58
2025-08-13 13F Schroder Investment Management Group 2 317 953 20,49 242 597 6,55
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short -151 -17
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 2 020 992 0,31 195 046 -14,85
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 469 105 3,08 155 093 -2,76
2025-08-08 13F Intech Investment Management Llc 17 975 20,72 1 881 6,75
2025-08-14 13F Mariner, LLC 22 784 17,89 2 385 4,24
2025-07-25 NP EEMA - iShares MSCI Emerging Markets Asia ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 632 1,89 4 211 -13,52
2025-08-07 13F Sierra Ocean, Llc 141 7,63 15 -6,67
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 814 25,42 85 11,84
2025-08-14 13F State Of Wisconsin Investment Board 11 396 3,20 1 193 -8,73
2025-08-14 13F Mangrove Partners 6 064 635
2025-03-31 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 226 138 28,46 25 307 13,31
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 1 844 1,15 178 -14,49
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 756 387 6,80 79 163 -5,55
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 1 534 158,25 162 143,94
2025-08-28 NP Invesco Qqq Trust, Series 1 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 13 781 302 0,16 1 442 351 -11,43
2025-08-13 13F Marshall Wace, Llp Put 54 500 5 704
2025-08-13 13F Marshall Wace, Llp 1 401 541 23,36 146 685 9,09
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 2 233 25,66 234 10,95
2025-06-27 NP CQQQ - Invesco China Technology 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 714 627 35,44 75 443 27,76
2025-08-13 13F Mackenzie Financial Corp 361 154 4,96 37 798 -7,18
2025-07-14 13F Proathlete Wealth Management Llc 8 1
2025-08-12 13F Franklin Resources Inc 670 635 11,71 70 189 -1,22
2025-08-14 13F Clough Capital Partners L P 78 070 8
2025-08-14 13F Cubist Systematic Strategies, LLC Put 298 200 1,77 31 210 -10,00
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 66 051 4,03 6 375 -11,69
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 4 453 253,41 527 331,97
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 129 384 5,68 13 541 -6,54
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 32 371 3,91 3 623 -8,35
2025-08-12 13F Pacer Advisors, Inc. 49 204 51,51 5 150 33,98
2025-08-13 13F Todd Asset Management Llc 259 048 2,84 27 113 -9,05
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 59 439 20,31 6 221 6,40
2025-08-12 13F Jpmorgan Chase & Co Call 165 900 285,81 17 363 241,19
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 1 900 3,88 201 -1,96
2025-05-01 13F Caas Capital Management Lp Put 32 200 3 811
2025-08-26 NP TTEQ - T. Rowe Price Technology ETF 2 094 25,01 219 10,61
2025-08-12 13F Jpmorgan Chase & Co Put 180 700 1 050,96 18 912 917,87
2025-08-14 13F Principal Street Partners, LLC 2 648 277
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 939 2,94 726 -8,91
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 047 123 0,09 955 105 -5,58
2025-08-13 13F Cerity Partners LLC 19 696 1,98 2 061 -9,80
2025-08-14 13F Van Eck Associates Corp 53 903 12,15 6 0,00
2025-05-01 13F Caas Capital Management Lp 14 035 48,85 1 661 81,73
2025-08-04 13F GAM Holding AG 29 196 3 056
2025-05-01 13F Caas Capital Management Lp Call 21 200 2 509
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 34 447 3 605
2025-07-29 13F Activest Wealth Management 837 139,14 88 112,20
2025-08-05 13F Westside Investment Management, Inc. 249 398,00 26 420,00
2025-08-27 NP RYWTX - Emerging Markets 2x Strategy Fund Class A 3 743 233,60 392 196,21
2025-08-26 NP Profunds - Profund Vp Emerging Markets 12 007 49,55 1 257 32,21
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 7 368 7,78 771 -4,70
2025-07-08 13F Range Financial Group LLC 3 373 31,09 353 16,12
2025-08-14 13F Balyasny Asset Management Llc Call 51 400 31,12 5 386 16,10
2025-07-28 NP NSI - National Security Emerging Markets Index ETF 3 015 38,62 291 17,41
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 461 28,39 2 940 8,97
2025-03-19 NP ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class 16 620 89,51 1 860 75,88
2025-08-15 13F Equitable Holdings, Inc. 3 725 390
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148 671 17,41 15 695 10,75
2025-03-31 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 297 800 33 327
2025-08-13 13F M&t Bank Corp 28 150 3,57 2 946 -8,40
2025-07-23 13F High Note Wealth, LLC 5 150,00 1
2025-06-30 NP QCLR - Global X NASDAQ 100 Collar 95-110 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 97 32,88 10 25,00
2025-08-07 13F/A Credit Industriel Et Commercial 6 146 363,15 643 309,55
2025-08-07 13F/A Credit Industriel Et Commercial Put 20 200 102,00 2 114 78,70
2025-08-14 13F Bnp Paribas 1 500 157
2025-08-18 13F Wolverine Trading, Llc Put 421 000 0,89 44 264 -11,94
2025-08-18 13F Wolverine Trading, Llc 87 089 9 157
2025-08-14 13F Cibc World Markets Corp 47 573 4 979
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 602 11,58 2 281 5,26
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127 022 7,04 13 410 0,97
2025-07-21 13F Ameritas Advisory Services, LLC 264 28
2025-08-14 13F Evergreen Quality Fund GP, Ltd. 781 800 81 823
2025-08-05 13F Carrhae Capital LLP 503 595 156,36 52 706 126,71
2025-08-27 NP QCGLRX - Global Equities Account Class R1 149 306 0,37 15 626 -11,25
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 21 836 15,86 2 107 -1,63
2025-08-14 13F Voya Investment Management Llc 149 640 7,89 15 661 -4,59
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194 800 3,84 20 388 -8,17
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 1 711 206 63,86 180 652 54,58
2025-07-14 13F Legacy Capital Group California, Inc. 2 230 9,26 233 -3,32
2025-08-14 13F LMR Partners LLP 42 473 39,67 4 445 23,51
2025-08-14 13F LMR Partners LLP Put 336 500 61,31 35 218 42,66
2025-08-14 13F LMR Partners LLP Call 180 600 19,37 18 902 5,56
2025-08-14 13F Anson Funds Management LP 10 000 1 047
2025-08-12 13F LPL Financial LLC 36 990 29,78 3 871 14,76
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2 346 689 30,69 245 604 15,57
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 453 13,66 365 7,37
2025-08-14 13F Tudor Investment Corp Et Al Call 164 800 524,24 17 248 452,08
2025-08-14 13F Tudor Investment Corp Et Al Put 5 300 8,16 555 -4,32
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 5 885 568
2025-03-31 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 135 000 15 108
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 1 142 151 21,33 120 577 14,46
2025-05-12 13F Pinpoint Asset Management Ltd 610 585 28,94 76 075 58,87
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 42 012 48,66 4 397 31,46
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 73 243 3,01 7 666 -8,91
2025-05-27 NP QVG2Q - Growth Portfolio Investor Class 544 300 100,11 64 418 144,18
2025-08-14 13F State Street Corp 11 728 573 1,68 1 227 512 -10,08
2025-08-14 13F Henry James International Management Inc. 16 178 0,06 1 693 -11,50
2025-08-13 13F NINE MASTS CAPITAL Ltd Call 39 500 606
2025-08-13 13F NINE MASTS CAPITAL Ltd Put 40 000 349
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class 237 900 6,68 24 899 -5,66
2025-08-13 13F Capital International Inc /ca/ 351 333 97,25 36 771 74,44
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 4 666 32,03 522 22,54
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund 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 180 523 26,42 18 894 11,80
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 15 778 1 651
2025-08-13 13F Flow Traders U.s. Llc 6 988 1
2025-08-29 NP JVANX - International Equity Index Trust NAV 24 800 3,33 2 596 -8,63
2025-08-13 13F California Public Employees Retirement System 1 061 440 8,74 111 090 -3,84
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 174 160 3,30 18 -5,26
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 5 497 78,53 580 68,60
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 3 952 0,15 414 -11,56
2025-03-31 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 049 21,15 1 684 12,49
2025-08-25 NP BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE 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 163 799 30,51 17 143 15,41
2025-08-13 13F West Family Investments, Inc. 3 916 29,07 410 13,93
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 282 634 0,38 29 580 89 536,36
2025-08-14 13F Hamilton Capital, LLC 2 313 242
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 355 726 2,04 37 554 -3,74
2025-08-14 13F Ionic Capital Management LLC Call 8 900 48,33 931 31,13
2025-08-13 13F Russell Investments Group, Ltd. 665 745 7,06 69 723 -5,54
2025-08-07 13F Vise Technologies, Inc. 11 984 29,14 1 254 39,33
2025-07-11 13F Assenagon Asset Management S.A. 7 394 211 53,37 773 878 35,63
2025-08-06 13F Atlantic Union Bankshares Corp 200 21
2025-08-13 13F Capital International Sarl 28 156 105,10 2 947 81,40
2025-05-27 NP FFNLX - Communication Services Portfolio Initial Class 21 200 2 509
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 0
2025-08-14 13F Temasek Holdings (Private) Ltd 1 451 954 28,15 151 962 13,33
2025-05-22 NP MEM - Matthews Emerging Markets Equity Active ETF 7 395 45,28 875 77,48
2025-08-14 13F CIBC World Markets Inc. 7 463 73,96 781 54,04
2025-07-31 13F Ssa Swiss Advisors Ag 27 445 3 253
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 268 11,05 9 194 -5,73
2025-08-13 13F Edgestream Partners, L.P. 4 966 520
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 79 147 8 284
2025-08-08 13F NAN FUNG TRINITY (HK) Ltd 108 100 11 314
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 054 511 1,30 1 061 455 -4,44
2025-06-24 NP QFLR - Innovator Nasdaq-100 Managed Floor ETF 21 198 91,33 2 238 67,44
2025-08-06 13F Ing Groep Nv 14 608 1 529
2025-08-13 13F EverSource Wealth Advisors, LLC 1 662 62,15 174 42,98
2025-08-01 13F AustralianSuper Pty Ltd 34 990 41,77 3 662 25,41
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 2 011 2,60 212 -3,20
2025-08-08 13F Freemont Capital Pte Ltd 31 000 19,23 3 244 5,43
2025-08-13 13F Jump Financial, LLC 42 115 1 207,11 4 408 1 056,69
2025-08-11 13F Citigroup Inc 1 681 932 42,18 176 031 25,74
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 2 311 31,08 242 15,87
2025-08-11 13F Citigroup Inc Put 975 100 270,76 102 054 227,87
2025-05-28 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, 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 40 575 4 802
2025-08-14 13F Polymer Capital Management (HK) LTD 164 500 9,75 17 217 -2,94
2025-08-27 NP BGAFX - Baron Global Advantage Fund 42 316 5,08 4 429 -7,09
2025-08-11 13F Citigroup Inc Call 882 500 65,60 92 362 46,45
2025-08-14 13F UBS Group AG Call 2 360 115 41,99 247 010 25,56
2025-08-14 13F UBS Group AG Put 2 083 400 24,77 218 049 10,34
2025-08-14 13F UBS Group AG 3 809 792 23,85 398 733 9,53
2025-08-12 13F IvyRock Asset Management (HK) Ltd 1 086 849 25,74 113 750 11,20
2025-08-12 13F MAI Capital Management 1 010 1 961,22 106 2 000,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 678 71
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 410 405 27,45 43 326 20,23
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1 873 742 223,25 196 106 185,86
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 615 136 65 791
2025-06-30 NP QRMI - Global X NASDAQ 100 Risk Managed Income 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 950 20,56 100 13,64
2025-07-18 13F Truist Financial Corp 8 924 0,95 934 -10,80
2025-08-13 13F Jones Financial Companies Lllp 1 359 4,86 143 -8,97
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K 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 538 60
2025-07-15 13F Yarbrough Capital, LLC 60 489 41,06 6 331 24,75
2025-08-14 13F Colony Group, LLC 11 678 17,50 1 222 3,91
2025-08-07 13F Aviva Plc 618 819 1,50 64 766 -10,24
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 968 511 158,94 93 471 119,82
2025-08-07 13F Parkside Financial Bank & Trust 35 20,69 4 0,00
2025-08-13 13F NEOS Investment Management LLC 120 393 75,08 12 600 54,83
2025-08-14 13F Rafferty Asset Management, LLC 116 378 16,06 12 180 2,64
2025-08-08 13F Larson Financial Group LLC 49 44,12 5 25,00
2025-08-13 13F Allegheny Financial Group LTD 2 031 213
2025-08-11 13F AMS Capital Ltda 76 996 40,23 8 33,33
2025-08-15 13F Harvest Fund Management Co., Ltd 404 729 11,70 42 0,00
2025-06-18 NP REMSX - Emerging Markets Fund Class S 14 479 23,10 1 529 16,11
2025-06-30 NP VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares 256 415 3,61 27 070 -2,26
2025-08-14 13F NetEase, Inc. 3 555 488 372 117
2025-08-14 13F Peak6 Llc 336 610 35 230
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 6 600 34,69 691 19,17
2025-07-28 13F Morningstar Investment Management LLC 14 071 1
2025-08-14 13F Alliancebernstein L.p. 47 856 114,23 5 009 89,48
2025-08-28 NP KPDD - KraneShares 2x Long PDD Daily ETF -1 368 81,43
2025-07-15 13F Fifth Third Bancorp 3 616 1,18 378 -10,43
2025-08-14 13F Think Investments LP 256 200 58,15 26 814 39,85
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 288 212 7,57 30 164 -4,88
2025-08-14 13F DRW Securities, LLC 6 541 143,70 688 117,03
2025-07-24 13F Ronald Blue Trust, Inc. 3 820 23,87 400 9,62
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 18 792 29,00 2 103 19,76
2025-08-14 13F Wetherby Asset Management Inc 10 600 2,96 1 109 11,12
2025-07-25 NP MCHI - iShares MSCI China ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 770 915 4,50 170 911 -11,29
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 693 351 29,25 66 915 9,72
2025-08-13 13F Hsbc Holdings Plc 4 325 013 12,38 454 295 -0,51
2025-08-14 13F Monolith Management Ltd 193 008 20 200
2025-08-26 NP FLCH - Franklin FTSE China ETF 53 774 17,73 5 628 4,11
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 709 300,56 75 289,47
2025-08-08 13F SG Americas Securities, LLC Call 245 700 9,39 4 -57,14
2025-08-14 13F Ubs Asset Management Americas Inc 9 239 441 2,82 967 000 -9,07
2025-07-29 NP DTGRX - BNY Mellon Technology Growth Fund Class A 66 245 0,22 6 393 -14,93
2025-07-17 13F Greenleaf Trust 2 023 1,15 212 -10,59
2025-07-31 13F Nisa Investment Advisors, Llc 400 14,29 42 0,00
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 5 570 167,40 538 127,54
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 1 803 893 36,07 201 874 26,28
2025-07-22 13F Merit Financial Group, LLC 4 645 2,97 486 -8,82
2025-05-27 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 400 47
2025-07-30 13F FNY Investment Advisers, LLC Call 20 0
2025-04-25 NP FEGKX - Fidelity Equity Growth K6 Fund 9 501 1 080
2025-08-01 13F Banco Santander, S.A. 15 082 82,55 1 578 61,51
2025-08-13 13F Himension Fund 103 955 26,04 10 880 11,45
2025-08-14 13F 3G Capital Partners LP 425 000 41,67 44 480 25,28
2025-07-25 13F Hazlett, Burt & Watson, Inc. 10 0
2025-07-09 13F Aaron Wealth Advisors LLC 2 975 28,73 311 13,92
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 054 0,35 4 401 -11,25
2025-08-11 13F Nomura Asset Management Co Ltd 115 175 2,47 12 054 -9,38
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 834 311 9,09 87 319 -3,53
2025-08-11 13F Alps Advisors Inc 30 781 25,83 3 222 11,26
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 63 526 6,03 6 706 0,01
2025-07-30 13F Financial Perspectives, Inc 81 26,56 8 -11,11
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 280 77,22 30 70,59
2025-08-13 13F Centiva Capital, LP Call 202 900 3 958,00 21 236 3 493,06
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 53 748 11,71 5 674 5,39
2025-08-12 13F American Century Companies Inc 754 123 25,02 78 927 10,56
2025-08-14 13F Schonfeld Strategic Advisors LLC 34 000 42,65 3 558 26,17
2025-08-13 13F Centiva Capital, LP Put 180 400 3 508,00 18 881 3 094,59
2025-08-14 13F Beaird Harris Wealth Management, LLC 9 80,00 1
2025-08-13 13F Quadrant Capital Group Llc 9 868 21,50 1 033 7,39
2025-08-05 13F Huntington National Bank 418 35,71 44 19,44
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I 30 900 6,19 3 234 -6,10
2025-08-26 NP WCQGX - WCM China Quality Growth Fund Investor Class Shares 894 66,48 94 47,62
2025-08-13 13F Global Endowment Management, LP 12 337 205,75 1 291 170,65
2025-08-14 13F CIBC Asset Management Inc 142 498 0,26 14 914 -11,34
2025-08-14 13F/A Skopos Labs, Inc. 7 476 11,78 782 -1,14
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 32 590 0,84 3 647 -12,44
2025-06-30 NP PXH - Invesco FTSE RAFI Emerging Markets ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 899 82,08 2 945 71,82
2025-05-14 13F Credit Agricole S A 228 733 6,15 27 071 29,53
2025-08-14 13F Dark Forest Capital Management Lp 8 305 869
2025-08-14 13F Himalaya Capital Management LLC 4 608 000 482 273
2025-08-13 13F Bare Financial Services, Inc 30 275,00 3
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 192 622 0,59 20 335 -5,11
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 495 633 28,46 55 466 19,22
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 39 455 28,66 4 129 13,78
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 24 319 4,13 2 567 -1,76
2025-08-12 13F Comprehensive Financial Management LLC 13 125 1 374
2025-08-14 13F Point72 Hong Kong Ltd 499 808 391,07 52 310 334,28
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 5 679 19,33 548 1,29
2025-03-31 NP FGEAX - Fidelity Advisor Global 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 21 500 19,44 2 406 10,88
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137 777 90,48 13 297 61,69
2025-08-12 13F AI-Squared Management Ltd 36 900 3 862
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 293 091 1,46 607 346 -13,87
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 75 302 62,19 7 267 37,68
2025-04-25 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 527 000 61,06 59 915 22,25
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 12 640 16,77 1 220 -0,89
2025-08-14 13F Federation des caisses Desjardins du Quebec 29 808 14,25 3 122 1,04
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 4 145 33,41 434 17,98
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 3 680 21,69 385 7,84
2025-07-11 13F Farther Finance Advisors, LLC 11 653 259,11 1 220 207,83
2025-08-14 13F Sig Brokerage, Lp 16 675 1 745
2025-08-14 13F Group One Trading, L.p. 23 527 2 462
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 380 474 13,05 40 167 6,65
2025-07-28 13F Bayforest Capital Ltd 3 179 333
2025-04-25 NP FBKFX - Fidelity Balanced 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 9 137 17,16 1 039 38,58
2025-08-08 13F Crossmark Global Holdings, Inc. 27 475 22,06 2 876 7,92
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 729 1,97 1 027 -3,75
2025-08-01 13F Howard Capital Management Inc. 13 797 9,97 1 444 -2,76
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 74 730 0,73 7 889 -4,97
2025-08-14 13F Group One Trading, L.p. Put 958 600 87,59 100 327 65,90
2025-08-14 13F Group One Trading, L.p. Call 1 430 800 19,16 149 748 5,38
2025-08-12 13F Ci Investments Inc. 95 198 17,24 10 0,00
2025-08-13 13F Guggenheim Capital Llc 158 713 30,20 16 611 15,14
2025-07-29 13F International Assets Investment Management, Llc 2 905 31,75 304 16,92
2025-08-12 13F Eisler Capital Management Ltd. Put 219 800 8,76 23 009 -3,78
2025-08-14 13F Maytus Capital Management, LLC 34 500 47,85 3 611 30,75
2025-08-12 13F Eisler Capital Management Ltd. Call 167 600 30,02 17 544 15,03
2025-06-23 NP UGPIX - UltraChina ProFund Investor Class 23 885 10,56 2 522 4,30
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182 511 7,09 19 268 1,02
2025-08-12 13F Eisler Capital Management Ltd. 26 517 73,10 2 776 53,15
2025-08-14 13F Norinchukin Bank, The 19 579 9,26 2 049 -3,35
2025-08-07 13F Marathon Trading Investment Management LLC Put 107 800 7,16 11 282 -5,24
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 85 8
2025-08-14 13F Millennium Management Llc 39 456 8,64 4 129 -3,93
2025-08-04 13F Hantz Financial Services, Inc. 4 114 758,87 0
2025-08-14 13F Susquehanna International Group, Llp Call 10 157 000 1,12 1 063 032 -10,58
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 13F/A Lavaca Capital Llc 3 958 414,69 414 354,95
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 50 5
2025-07-14 13F Sowell Financial Services LLC 2 260 237
2025-08-27 NP QQH - HCM Defender 100 Index ETF 13 797 10,57 1 444 -2,24
2025-08-06 13F AE Wealth Management LLC 8 213 32,28 860 17,03
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126 393 3,12 12 198 -12,47
2025-08-05 13F Bridgewater Advisors Inc. 2 367 10,76 273 22,97
2025-08-26 NP WCMEX - WCM Focused Emerging Markets Fund Institutional Class 97 712 2,35 10 227 -9,49
2025-06-26 NP FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 738 150 3,87 77 926 -2,02
2025-08-14 13F Goldman Sachs Group Inc 10 131 776 71,11 1 060 392 51,32
2025-08-14 13F Vident Advisory, LLC 10 808 6,91 1 131 -5,43
2025-08-14 13F Aqr Capital Management Llc 880 417 1,84 90 516 -11,53
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 672 70
2025-07-14 13F Ridgewood Investments LLC Call 200 4
2025-08-13 13F StepStone Group LP 7 032 626
2025-07-21 13F CenterStar Asset Management, LLC Put 11 100 1 162
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 -100,00 0 -100,00
2025-07-23 13F Shell Asset Management Co 34 589 2,58 4 0,00
2025-08-14 13F Verition Fund Management LLC Put 82 700 133,62 8 655 106,61
2025-08-14 13F Verition Fund Management LLC Call 70 200 87,70 7 347 66,00
2025-08-13 13F Qtron Investments LLC 18 143 2,85 1 899 -9,06
2025-07-18 13F Union Bancaire Privee, UBP SA 56 727 20,76 5 403 -0,57
2025-08-14 13F Verition Fund Management LLC 118 595 33,34 12 412 17,92
2025-08-19 13F Marex Group plc 118 650 12 418
2025-03-31 NP FOKFX - Fidelity OTC K6 Portfolio 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 18 747 3,06 2 098 -4,38
2025-08-13 13F New York State Common Retirement Fund 80 046 4,63 8 -11,11
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 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 1 917 11,39 185 -5,13
2025-05-15 13F CAPROCK Group, Inc. 4 877 1,33 577 23,82
2025-08-12 13F Tairen Capital Ltd 97 800 10 236
2025-07-25 13F Apollon Wealth Management, LLC 3 574 17,64 374 4,18
2025-08-01 13F Envestnet Asset Management Inc 20 559 6,12 2 152 -6,15
2025-08-26 NP BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class 22 639 11,09 2 369 -1,74
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 6 326 29,08 668 21,72
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard International Fund (A) 207 316 3,60 24 536 26,42
2025-08-13 13F Capital International Investors 3 625 911 31,99 379 488 16,72
2025-08-13 13F Groupe la Francaise 2 200 270
2025-08-12 13F Dimensional Fund Advisors Lp 3 307 141 14,63 346 249 1,39
2025-07-21 13F CenterStar Asset Management, LLC Call 7 300 764
2025-07-14 13F UMA Financial Services, Inc. 52 20,93 5 0,00
2025-07-28 13F Leading Securities Co Ltd 1 000 105
2025-08-07 13F Commerce Bank 4 033 0,12 422 -11,34
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 3 229 4,13 341 -2,02
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 175 1,17 7 620 -4,56
2025-08-12 13F Green Court Capital Management Ltd 745 600 78 653
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 118 381 0,53 12 390 -11,11
2025-08-13 13F Renaissance Technologies Llc 742 000 25,78 77 658 11,23
2025-08-13 13F Hel Ved Capital Management Ltd 56 537 5 917
2025-03-28 NP Templeton Global Income Fund 3 294 13,59 369 5,44
2025-08-08 13F SBI Securities Co., Ltd. 4 329 12,91 453 0,00
2025-08-07 13F Panview Capital Ltd 231 700 44,18 24 250 27,51
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 4 704 48,77 492 31,55
2025-08-12 13F Charles Schwab Investment Management Inc 1 122 775 12,57 117 510 -0,45
2025-08-14 13F Susquehanna International Group, Llp Put 11 684 400 43,85 1 222 889 27,21
2025-08-11 13F Keystone Investors Pte Ltd 31 515 986,72 3 298 861,52
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 68 622 8,43 7 182 -4,11
2025-07-22 13F IMC-Chicago, LLC 1 085 536 81,43 113 612 60,44
2025-07-22 13F IMC-Chicago, LLC Put 3 127 500 21,51 327 324 7,46
2025-08-20 NP RGLO - Global Equity Active ETF 1 617 169
2025-08-07 13F ProShare Advisors LLC 944 483 2,40 98 850 -9,44
2025-07-24 13F Gunderson Capital Management Inc. 1 944 5,48 203 -6,88
2025-08-27 NP RYRIX - Retailing Fund Investor Class 1 653 26,86 173 12,34
2025-07-29 NP QQQM - Invesco NASDAQ 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 2 002 830 9,90 193 293 -6,71
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 6 911 691 000,00 723 645,36
2025-08-12 13F Public Sector Pension Investment Board 445 830 38,05 46 661 22,08
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4 063 0,17 392 -14,97
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 24 345 8,71 2 570 2,55
2025-08-05 13F Bank of New York Mellon Corp 1 860 531 10,12 194 723 -2,62
2025-08-08 13F Avantax Advisory Services, Inc. 2 289 20,16 240 6,22
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 548 19,91 57 5,56
2025-08-14 13F/A Barclays Plc Put 1 019 400 8,95 107 -3,64
2025-08-14 13F/A Barclays Plc Call 739 500 235,68 77 196,15
2025-08-08 13F KBC Group NV 187 877 3,24 20 -9,52
2025-08-14 13F/A Barclays Plc 1 659 381 6,35 174 -5,98
2025-08-28 NP KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF 8 079 24,41 846 10,03
2025-08-13 13F First Trust Advisors Lp 1 183 163 43,94 123 830 27,29
2025-07-28 NP QLD - ProShares Ultra QQQ 244 890 10,84 23 634 -5,90
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 872 177 0,98 92 076 -4,74
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 737 268 31,14 77 833 23,71
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 -100,00 0 -100,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 679 759,49 71 688,89
2025-08-14 13F H&H International Investment, LLC 8 662 694 11,72 906 638 -1,20
2025-08-12 13F Prudential Plc 1 618 053 15,89 169 345 2,48
2025-08-07 13F Yunqi Capital Ltd 105 000 10 989
2025-08-05 13F Yong Rong (HK) Asset Management Ltd 497 900 52
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 19 067 12,28 1 996 -0,70
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 29 998 203,35 3 140 168,29
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 104 775 16,85 10 112 -0,80
2025-08-18 13F/A National Bank Of Canada /fi/ 1 811 137 536,73 189 554 463,09
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 433 766,00 45 800,00
2025-08-07 13F Comgest Global Investors S.a.s. 50 947 19,35 5 332 5,54
2025-06-26 NP FEMKX - Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 718 400 1,73 181 411 -4,03
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 95 323 9 977
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 23 700 2 805
2025-08-29 13F Total Investment Management Inc 13 1
2025-08-08 13F Sanders Capital, LLC 8 526 610 21,49 892 395 7,44
2025-08-25 NP FDNI - First Trust Dow Jones International Internet 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 18 372 22,73 1 923 8,53
2025-08-14 13F Horizon Investments, LLC 11 985 1 254
2025-07-29 13F Private Trust Co Na 83 591,67 9 700,00
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 57 798 6 049
2025-08-25 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 15 403 1 612
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 308 755,56 32 700,00
2025-08-14 13F CastleKnight Management LP 56 700 845,00 5 934 735,77
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class 201 861 3,63 21 127 -8,36
2025-05-15 13F/A Orion Portfolio Solutions, LLC 12 169 16,63 1 440 42,43
2025-08-08 13F Geode Capital Management, Llc 6 226 538 4,02 646 764 -8,14
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1 287 96,19 136 84,93
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 425 3,66 45 -2,22
2025-07-10 13F Exchange Traded Concepts, Llc Put 3 200 335
2025-07-10 13F Exchange Traded Concepts, Llc 219 204 947,32 22 942 826,16
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 861 90
2025-08-14 13F Maven Securities LTD 9 784 35,46 1 024 19,79
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308 519 2,65 32 570 -3,17
2025-08-15 13F First Beijing Investment Ltd 5 577 852 44,61 583 778 27,88
2025-08-12 13F ABN AMRO Bank N.V. 0 0
2025-08-14 13F KEYWISE CAPITAL MANAGEMENT (HK) Ltd 1 325 050 14,99 138 680 1,68
2025-07-22 13F Valeo Financial Advisors, LLC 125 690 136
2025-08-05 13F NewSquare Capital LLC 148 82,72 15 66,67
2025-08-14 13F California State Teachers Retirement System 324 758 2,02 33 989 -9,78
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 31 681 9,65 3 058 -6,91
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 66 087 6 917
2025-08-08 13F SG Americas Securities, LLC 99 452 673,10 10 900,00
2025-08-11 13F Brown Brothers Harriman & Co 16 2
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 16 228 79,63 1 713 69,60
2025-08-08 13F Turn8 Private Wealth Inc. 24 421 658
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 26 549 51,84 2 803 43,25
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 2 589 271
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 13 440 0,46 1 297 -14,67
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 12 547 182,97 1 325 131,87
2025-07-28 13F Sagespring Wealth Partners, Llc 2 931 13,38 307 0,33
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5 464 091 2,31 571 872 -9,52
2025-08-11 13F Private Advisor Group, LLC Put 30 000 3
2025-08-14 13F Two Sigma Securities, Llc 7 684 804
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 14 734 138,96 154 206 111,32
2025-07-24 NP FDTX - Fidelity Disruptive Technology ETF 24 220 52,14 2 337 29,19
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 24 469 56,15 2 583 47,35
2025-04-25 NP FBMPX - Communication Services Portfolio 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 249 900 28 411
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 875 84
2025-07-10 13F Myriad Asset Management US LP 38 627 1,68 4 043 -10,10
2025-08-14 13F Axa S.a. 191 012 6,09 19 991 -6,18
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 2 462 0,57 258 -11,07
2025-03-31 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 271 300 121,29 30 361 97,83
2025-08-13 13F Bank Of Nova Scotia Put 381 40
2025-08-13 13F Bank Of Nova Scotia 10 638 1 113
2025-08-14 13F Maple Rock Capital Partners Inc. 762 541 30,93 79 808 15,78
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 618 228 13,67 59 665 -3,51
2025-08-14 13F Hrt Financial Lp 39 200 116,57 4 300,00
2025-06-18 NP RGEAX - Global Equity Fund Class A 32 613 75,61 3 443 65,64
2025-04-11 13F First Affirmative Financial Network 1 843 218
2025-08-14 13F Ubs Oconnor Llc 80 143 89,46 8 388 67,54
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 32 4
2025-08-12 13F Axq Capital, Lp 3 412 357
2025-07-23 13F Klp Kapitalforvaltning As 164 300 4,52 17 196 -7,57
2025-08-14 13F Punch Card Management L.P. 415 004 35,29 43 434 19,64
2025-08-14 13F Kovitz Investment Group Partners, LLC 6 791 17,39 711 3,80
2025-08-14 13F Polymer Capital Management (US) LLC 11 800 1 235
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 162 984 31,64 15 730 11,74
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1 088 715 38,73 113 945 22,68
2025-08-08 NP QGBLX - Quantified Global Fund Investor Class 8 879 309,36 929 262,89
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 38 505 4 030
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 216 709 16,47 128 448 9,87
2025-07-22 13F Checchi Capital Advisers, LLC 4 131 7,27 432 -5,05
2025-08-07 13F Allworth Financial LP 183 1,10 19 5,56
2025-08-13 13F Natixis 60 166 78,28 6 297 56,85
2025-08-14 13F Jane Street Group, Llc 1 740 806 365,78 182 193 311,90
2025-08-11 13F EMC Capital Management 500 0
2025-08-14 13F Luxor Capital Group, LP Call 45 000 4 710
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value 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 21 688 23,31 2 270 9,03
2025-07-30 13F Rehmann Capital Advisory Group 2 495 15,24 261 1,95
2025-08-14 13F Hillhouse Capital Advisors, Ltd. 6 976 804 6,31 730 192 -5,99
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 96 674 5,36 10 118 -6,82
2025-07-16 13F TB Alternative Assets Ltd. 212 888 6,50 22 281 -5,82
2025-05-27 NP FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313 300 98,92 37 079 142,74
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 4 187 2,05 469 -5,26
2025-08-12 13F DnB Asset Management AS 55 801 9,33 5 840 -3,31
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 97 736 9,02 9 433 -7,46
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1 381 299 27,31 144 567 12,58
2025-08-26 NP FTHI - First Trust 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 11 287 2,27 1 181 -9,57
2025-08-06 13F Resona Asset Management Co.,Ltd. 194 273 5,42 20 345 -6,94
2025-07-24 13F Standard Life Aberdeen plc 1 278 666 2,24 133 506 -10,15
2025-08-15 13F Morgan Stanley 8 135 809 31,93 851 494 16,67
2025-08-14 13F Public Investment Fund Call 1 343 300 140 590
2025-08-14 13F Jane Street Group, Llc Put 9 167 000 44,53 959 418 27,81
2025-08-04 13F Wolverine Asset Management Llc 846 89
2025-08-14 13F Barometer Capital Management Inc. 2 300 53,33 241 35,59
2025-08-14 13F Bank Of America Corp /de/ 2 841 581 10,57 297 400 -2,22
2025-08-01 13F AnglePoint Asset Management Ltd 291 874 4,29 30 548 -7,78
2025-08-07 13F STF Management LP 6 707 5,27 702 -7,03
2025-07-22 13F Net Worth Advisory Group 2 354 246
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 462 844 5,33 48 862 -0,64
2025-08-11 13F Frank, Rimerman Advisors LLC 2 411 252
2025-04-25 NP FBALX - Fidelity Balanced 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 244 200 27 763
2025-08-12 13F Edmond De Rothschild Holding S.a. 32 533 24,10 3 405 9,74
2025-08-14 13F Wells Fargo & Company/mn 128 220 14,82 13 420 1,54
2025-06-24 NP QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 855 17,93 90 11,11
2025-08-14 13F Wells Fargo & Company/mn Put 15 000 1 570
2025-07-11 13F/A Umb Bank N A/mo 198 2,59 21 -9,09
2025-08-12 13F Legal & General Group Plc 4 469 979 5,05 467 827 -7,10
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 22 034 2 127
2025-08-14 13F Susquehanna Advisors Group, Inc. 850 000 88 961
2025-08-14 13F Susquehanna Advisors Group, Inc. Put 850 000 88 961
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GB:0A2S
US:PDD 125,03 $US
MX:PDD N
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