9PDA - PDD Holdings Inc. - Depositary Receipt (Common Stock) Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (DB)

Statistik Asas

Pemilik Institusi	1019 total, 963 long only, 3 short only, 53 long/short - change of -5.29% MRQ
Harga Saham	104.50
Purata Peruntukan Portfolio	1.3734 % - change of -5.20% MRQ

Saham Institusi (Panjang)	447,330,609 (ex 13D/G) - change of -38.93MM shares -8.01% MRQ
Nilai Institusi (Panjang)	$ 45,446,977 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

PDD Holdings Inc. - Depositary Receipt (Common Stock) (DE:9PDA) telah 1019 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 447,331,796 saham. Pemegang saham terbesar termasuk Baillie Gifford & Co, BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Invesco Qqq Trust, Series 1, SC CHINA HOLDING Ltd, State Street Corp, Susquehanna International Group, Llp, Sc Us (ttgp), Ltd., and Susquehanna International Group, Llp .

PDD Holdings Inc. - Depositary Receipt (Common Stock) (DB:9PDA) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 4, 2025 is 104.50 / share. Previously, on September 6, 2024, the share price was 84.60 / share. This represents an increase of 23.52% over that period.

DE:9PDA / PDD Holdings Inc. - Depositary Receipt (Common Stock) Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		128,352	-2.09	13,433	-13.41
2025-08-15	13F	Ctc Llc		0	-100.00	0	-100.00
2025-07-29	NP	BKIV - BNY Mellon Innovators ETF		1,785	0.00	172	-14.85
2025-05-07	13F	LPL Financial LLC	Call	0	-100.00	0	-100.00
2025-07-17	13F	Janney Capital Management LLC		69,561	-1.67	7	-12.50
2025-06-26	NP	FPBFX - Fidelity Pacific Basin 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		181,400	0.00	19,150	-5.67
2025-05-15	13F	Honeycomb Asset Management LP		0	-100.00	0
2025-08-26	NP	PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		192,730	-0.69	20,171	-12.18
2025-08-08	13F	Creative Planning		28,819	-21.70	3,016	-30.76
2025-08-13	13F	Northern Trust Corp		3,147,341	-1.82	329,401	-13.17
2025-03-19	NP	ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class		13,665	0.00	1,529	-7.16
2025-07-28	13F	Tuttle Tactical Management LLC		0	-100.00	0
2025-08-13	13F	Panagora Asset Management Inc		103,135	20.02	10,794	6.14
2025-08-14	13F	Two Sigma Advisers, Lp		0	-100.00	0
2025-07-24	13F	Lester Murray Antman dba SimplyRich		2,805	-36.54	0
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
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-13	13F	Leuthold Group, Llc		0	-100.00	0
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
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,057	-32.38	634	-40.28
2025-05-28	NP	PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I		88,201	101.83	10,439	146.30
2025-08-12	13F	Rhumbline Advisers		70,879	-18.77	7,418	-28.17
2025-08-13	13F	Norges Bank		9,199,172		962,785
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A		8,363	-2.61	807	-17.32
2025-08-13	13F	Everstar Asset Management, LLC		0	-100.00	0
2025-08-13	13F	Quadrature Capital Ltd		0	-100.00	0
2025-05-02	13F	Capital A Wealth Management, LLC		161	0.00	19	26.67
2025-08-04	13F	Assetmark, Inc		97	1,516.67	10
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF		295,485	52.76	31,194	44.10
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		160,757	-0.69	15,515	-15.69
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
2025-08-06	13F	All-Stars Investment Ltd		60,500	-35.98	6,332	-43.39
2025-07-28	NP	VGLSX - Global Strategy Fund		4,100	0.00	396	-15.24
2025-05-14	13F	Carmignac Gestion		0	-100.00	0
2025-08-12	13F	Artisan Partners Limited Partnership		0	-100.00	0
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		37,833	317.58	3,960	269.31
2025-08-13	13F	Centiva Capital, LP		0	-100.00	0	-100.00
2025-08-14	13F	Old Mission Capital Llc		173,565	4,489.24	18,165	3,963.76
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
2025-08-14	13F	SIH Partners, LLLP		8,204	-77.65	859	-80.25
2025-08-12	13F	Global Retirement Partners, LLC		140	-74.59	15	-73.58
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		44,857	-7.23	4,695	-17.97
2025-08-15	13F	Sender Co & Partners, Inc.		13,000		1,361
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		3,751	-14.11	393	-24.03
2025-08-14	13F	Oddo Bhf Asset Management Sas		1,000	-71.81	105	-75.64
2025-03-26	NP	TIOIX - TIAA-CREF International Opportunities Fund Institutional Class		0	-100.00	0	-100.00
2025-03-31	NP	FOCPX - Fidelity OTC 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		217,544	-0.25	24,345	-7.43
2025-08-12	13F	O'shaughnessy Asset Management, Llc		39,685	-18.65	4,153	-28.06
2025-08-12	13F	BlackRock, Inc.		33,298,741	-0.30	3,485,046	-11.84
2025-05-12	13F	Railway Pension Investments Ltd		0	-100.00	0	-100.00
2025-08-12	13F	Close Asset Management Ltd		270	0.00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75,080	0.00	7,926	-5.67
2025-08-13	13F	Mount Yale Investment Advisors, LLC		13		1
2025-07-18	13F	Sicart Associates LLC		10,700	0.00	1,120	-11.61
2025-07-31	13F/A	Avion Wealth		25	0.00	0
2025-08-04	13F	Center for Financial Planning, Inc.		0	-100.00	0
2025-07-28	13F	Frazier Financial Advisors, LLC		4		0
2025-08-14	13F	Daiwa Securities Group Inc.		66,069	-0.35	7	-14.29
2025-09-04	13F/A	Advisor Group Holdings, Inc.	Call	1	0.00	4	-20.00
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A		11,173	56.92	1,078	33.25
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		0	-100.00	0
2025-08-14	13F	Whale Rock Capital Management LLC		0	-100.00	0
2025-09-04	13F/A	Advisor Group Holdings, Inc.		11,707	-8.52	1,225	-19.09
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,910	-2.60	624	-8.25
2025-08-14	13F	Toronto Dominion Bank		49,038	59.54	5,132	41.08
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class		74,995	0.00	7,849	-11.57
2025-07-10	13F	Focus Financial Network, Inc.		2,376	4.26	249	-7.81
2025-06-30	NP	QYLG - Global X Nasdaq 100 Covered Call & Growth 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		4,318	-3.18	456	-8.82
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
2025-08-14	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
2025-08-12	13F	IDG China Venture Capital Fund IV Associates L.P.		2,630,982	0.00	275,359	-11.57
2025-08-14	13F	Capstone Investment Advisors, Llc		4,134	75.54	433	55.40
2025-08-07	13F	Carnegie Mellon University		0	-100.00	0
2025-08-04	13F	Creative Financial Designs Inc /adv		112	2,140.00	12
2025-05-05	13F	Kestra Private Wealth Services, Llc		0	-100.00	0
2025-08-26	NP	QTEC - First Trust NASDAQ-100-Technology Sector 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		580,905	-9.77	60,798	-20.21
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100.00	0
2025-08-27	13F/A	Brinker Capital Investments, LLC		10,857	-10.78	1,136	-21.11
2025-06-27	NP	China Fund Inc		31,411	0.00	3,316	-5.66
2025-04-25	13F	New Millennium Group LLC		0	-100.00	0
2025-07-23	13F	Vontobel Holding Ltd.		38,348	-68.00	4,014	-71.71
2025-08-13	13F	Capital Markets Trading UK LLP		0	-100.00	0
2025-08-28	NP	TUG - STF Tactical Growth ETF		4,474	-2.61	468	-13.81
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)		19,072	-13.31	1,996	-23.32
2025-06-13	NP	abrdn Funds - abrdn Emerging Markets Dividend Active ETF		3,794		401
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		28,622	-16.93	3,022	-21.63
2025-07-25	13F	JustInvest LLC		15,533	19.60	1,626	5.73
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
2025-04-23	13F	GenTrust, LLC		0	-100.00	0
2025-08-26	NP	POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares		21,805	-1.50	2,282	-12.87
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
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		270,700	-0.22	28,331	-11.76
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF		5,597	-9.49	540	-23.19
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		39,303	-20.01	4,113	-29.26
2025-08-14	13F	Dragoneer Investment Group, LLC		3,535,608	-22.53	370,037	-31.49
2025-05-29	NP	IPOYX - Ivy Emerging Markets Equity Fund Class Y		24,639	-43.37	2,916	-30.88
2025-08-11	13F	Bell Investment Advisors, Inc		90	-7.22	9	-18.18
2025-08-22	NP	MIOIX - International Opportunity Portfolio Class I		86,771	-2.72	9,081	-13.97
2025-06-26	NP	FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-06-26	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
2025-05-15	13F	BlueCrest Capital Management Ltd	Put	0	-100.00	0
2025-07-17	13F	Ariose Capital Management Ltd		0	-100.00	0
2025-04-16	13F	Stanley-Laman Group, Ltd.		0	-100.00	0	-100.00
2025-03-26	NP	TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class		73,992	-2.70	8,280	-9.71
2025-08-13	13F	Taikang Asset Management (Hong Kong) Co Ltd		224,696	-17.38	23,517	-26.94
2025-07-30	13F	Coronation Fund Managers Ltd.		0	-100.00	0
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
2025-08-14	13F	Mariner, LLC		22,784	17.89	2,385	4.24
2025-08-22	NP	MSAQX - Asia Opportunity Portfolio Class I		29,317	0.00	3,068	-11.56
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
2025-07-25	NP	ESGE - iShares ESG MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		285,573	-3.76	27,561	-18.30
2025-08-14	13F	State Of Wisconsin Investment Board		11,396	3.20	1,193	-8.73
2025-07-11	13F	IFM Investors Pty Ltd		27,776	0.00	2,907	-11.56
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		756,387	6.80	79,163	-5.55
2025-08-08	13F	Central Asset Investments & Management Holdings (HK) Ltd		0	-100.00	0
2025-08-13	13F	Marshall Wace, Llp	Call	9,700	-79.45	1,015	-81.83
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
2025-08-14	13F	Fmr Llc		14,933,065	-45.92	1,562,895	-52.17
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		2,233	25.66	234	10.95
2025-08-28	NP	DRAG - Roundhill China Dragons ETF		19,443	-7.10	2,035	-17.88
2025-07-29	13F	Virginia Retirement Systems Et Al		37,600	-30.76	3,935	-38.76
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		0	-100.00	0
2025-08-13	13F	Mackenzie Financial Corp		361,154	4.96	37,798	-7.18
2025-08-18	13F	Shengqi Capital (Hong Kong) Ltd		0	-100.00	0
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		12,389	-34.85	1,297	-42.40
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		5,137	-23.31	496	-34.95
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
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	393,600	-16.80	41,194	-26.43
2025-08-14	13F	Alden Global Capital LLC		0	-100.00	0
2025-08-13	13F	Northwest & Ethical Investments L.P.		11,576	0.00	1,212	-11.61
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
2025-04-25	13F	Valley National Advisers Inc		0	-100.00	0
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
2025-08-14	13F	Perseverance Asset Management International		1,312,663	-13.28	137,383	-23.32
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		6,820	-21.12	704	-32.34
2025-08-18	13F	Shengqi Capital (Hong Kong) Ltd	Call	0	-100.00	0
2025-08-13	13F	Todd Asset Management Llc		259,048	2.84	27,113	-9.05
2025-07-29	NP	EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF		213,525	-6.57	20,607	-20.69
2025-04-04	13F	Three Seasons Wealth, LLC		0	-100.00	0
2025-08-26	NP	TTEQ - T. Rowe Price Technology ETF		2,094	25.01	219	10.61
2025-06-26	NP	Clough Global Opportunities Fund		22,600	-43.24	2,386	-50.32
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
2025-08-04	13F	GAM Holding AG		29,196		3,056
2025-08-14	13F	Newlands Management Operations LLC		5,438	0.00	569	-11.51
2025-08-14	13F	Wexford Capital Lp		0	-100.00	0
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		34,447		3,605
2025-04-15	13F	TrimTabs Asset Management, LLC		0	-100.00	0
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0
2025-08-27	NP	RYWTX - Emerging Markets 2x Strategy Fund Class A		3,743	233.60	392	196.21
2025-08-14	13F	Goldstream Capital Management Ltd		758	-12.37	79	-22.55
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		7,368	7.78	771	-4.70
2025-08-14	13F	Balyasny Asset Management Llc	Call	51,400	31.12	5,386	16.10
2025-08-14	13F	Balyasny Asset Management Llc	Put	536,600	-34.90	56,230	-42.36
2025-08-14	13F	Balyasny Asset Management Llc		89,831	-6.59	9,402	-17.40
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF		9,365	-2.42	980	-13.66
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
2025-04-01	NP	PRASX - T. Rowe Price New Asia Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90,102	0.00	10,083	-7.20
2025-08-25	NP	MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares		79,079	-5.19	8,276	-16.16
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
2025-07-31	13F	Catalyst Capital Advisors LLC		487	-4.13	51	-16.67
2025-07-21	13F	Ping Capital Management, Inc.		0	-100.00	0
2025-08-07	13F	Mawer Investment Management Ltd.		27,000	0.00	2,826	-11.58
2025-05-15	13F	Oaktree Fund Advisors, LLC		0	-100.00	0
2025-07-28	13F	Naviter Wealth, LLC		0	-100.00	0
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
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		336,033	-8.76	35	-20.45
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
2025-08-22	NP	MDOEX - Developing Opportunity Portfolio Class I		6,757	-10.38	707	-20.74
2025-08-14	13F	Evergreen Quality Fund GP, Ltd.		781,800		81,823
2025-03-25	NP	PEAPX - International Emerging Markets Fund R-3		143,678	-30.27	16,079	-35.29
2025-08-14	13F	683 Capital Management, LLC		0	-100.00	0
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
2025-07-14	13F	Legacy Capital Group California, Inc.		2,230	9.26	233	-3.32
2025-05-28	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		0	-100.00	0	-100.00
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
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		11,696	-1.99	1,235	-7.57
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
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		2,558	-46.60	270	-49.63
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
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		73,243	3.01	7,666	-8.91
2025-08-13	13F	Capital Analysts, Inc.		85	-14.14	0
2025-07-25	NP	DEMAX - Delaware Emerging Markets Fund Class A		850,000	-15.00	82,034	-27.85
2025-05-27	NP	QVG2Q - Growth Portfolio Investor Class		544,300	100.11	64,418	144.18
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class		11,100	60.87	1,314	96.26
2025-05-13	13F	Wealthedge Investment Advisors, Llc		0	-100.00	0
2025-08-14	13F	Lord, Abbett & Co. Llc		0	-100.00	0	-100.00
2025-08-25	NP	MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares		60,331	-56.75	6,314	-61.75
2025-05-20	13F	Belpointe Asset Management LLC		0	-100.00	0
2025-08-13	13F	NINE MASTS CAPITAL Ltd	Call	39,500		606
2025-08-13	13F	NINE MASTS CAPITAL Ltd	Put	40,000		349
2025-08-13	13F	CMT Capital Markets Trading GmbH		107,927	-7.85	11	-15.38
2025-06-24	NP	JEMSX - JPMorgan Emerging Markets Equity Fund Class I		393,011	-6.56	41,490	-11.85
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class		237,900	6.68	24,899	-5.66
2025-06-24	NP	JADE - JPMorgan Active Developing Markets Equity ETF		612	0.00	65	-5.88
2025-08-13	13F	Causeway Capital Management Llc		0	-100.00	0
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
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund		4,679	-25.89	452	-37.10
2025-08-13	13F	California Public Employees Retirement System		1,061,440	8.74	111,090	-3.84
2025-07-30	13F	Crewe Advisors LLC		0	-100.00	0
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		174,160	3.30	18	-5.26
2025-08-12	13F	Nipun Capital, L.P.		26,000	-36.27	2,721	-43.64
2025-08-14	13F	Scientech Research LLC		0	-100.00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		3,952	0.15	414	-11.56
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
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class		19,400	-10.19	2,030	-20.58
2025-07-22	13F	Gsa Capital Partners Llp		3,224	-57.50	0
2025-07-21	13F	WT Asset Management Ltd		5,000	-98.86	523	-98.99
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		282,634	0.38	29,580	89,536.36
2025-08-07	13F	Vise Technologies, Inc.		11,984	29.14	1,254	39.33
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
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,276,111	-2.97	134,719	-8.47
2025-05-15	13F	Prospera Financial Services Inc		0	-100.00	0
2025-03-27	NP	RMYAX - Multi-Strategy Income Fund Class A		580	0.00	65	-7.25
2025-07-16	13F	ABS Direct Equity Fund LLC		24,099	-55.86	2,522	-60.97
2025-07-31	13F	Ssa Swiss Advisors Ag		27,445		3,253
2025-08-14	13F	Cat Rock Capital Management Lp		453,228	-32.90	47,435	-40.66
2025-08-08	13F	Candriam Luxembourg S.C.A.		67,800	-62.50	7,096	-66.84
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
2025-08-08	13F	Greenwoods Asset Management Hong Kong Ltd.		3,219,839	-30.54	336,988	-38.57
2025-08-05	13F	Plato Investment Management Ltd		1,940	0.00	202	-12.93
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	-100.00	0
2025-08-13	13F	Walleye Capital LLC	Put	21,900	-84.26	2,292	-86.08
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		487	-4.13	51	-16.67
2025-04-01	NP	QYLE - Global X Nasdaq 100 ESG Covered Call ETF		86	-5.49	10	-10.00
2025-08-06	13F	Ing Groep Nv		14,608		1,529
2025-08-13	13F	Walleye Capital LLC		12,196	-55.41	1,276	-60.57
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
2025-08-13	13F	Walleye Capital LLC	Call	26,700	-75.21	2,794	-78.08
2025-08-14	13F	Murphy & Mullick Capital Management Corp		74	0.00	8	0.00
2025-08-08	13F	Alberta Investment Management Corp		75,000	-61.47	7,850	-65.93
2025-08-08	13F	Freemont Capital Pte Ltd		31,000	19.23	3,244	5.43
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
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. 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		0	-100.00	0	-100.00
2025-08-14	13F	FACT Capital, LP		0	-100.00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		0	-100.00	0	-100.00
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		2,954	-33.33	309	-41.03
2025-08-12	13F	IvyRock Asset Management (HK) Ltd		1,086,849	25.74	113,750	11.20
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		13,438	-30.33	1,419	-34.29
2025-05-14	13F	Ratan Capital Management LP		0	-100.00	0
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
2025-06-26	NP	FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		372,907	-23.20	39,368	-27.55
2025-08-13	13F	Pinpoint Asset Management (Singapore) Pte. Ltd.		615,136		65,791
2025-08-11	13F	Krane Funds Advisors LLC		4,891,438	-2.88	511,938	-14.11
2025-08-12	13F	CIBC Private Wealth Group, LLC		1,336	-0.82	140	10.32
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		786,498	-8.66	75,905	-22.46
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
2025-05-13	13F	Elequin Capital Lp		0	-100.00	0
2025-06-24	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A		5,700	-43.00	602	-46.29
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		6,217	-10.28	651	-20.73
2025-08-13	13F	Bridgewater Associates, LP		0	-100.00	0	-100.00
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P		2,464	-2.99	258	-14.33
2025-06-26	NP	BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS 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		585,745	-7.73	61,837	-12.96
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares		35,464	0.00	3,712	-11.58
2025-08-13	13F	Royal Fund Management, LLC	Call	0	-100.00	0	-100.00
2025-08-13	13F	NEOS Investment Management LLC		120,393	75.08	12,600	54.83
2025-08-14	13F	Bamco Inc /ny/		53,743	-15.57	5,625	-25.34
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100.00	0
2025-08-14	13F	Rafferty Asset Management, LLC		116,378	16.06	12,180	2.64
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
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR		4,536	-12.35	479	-17.44
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		301,730	-17.14	31,579	-26.72
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6		500	-54.55	53	-57.72
2025-08-14	13F	Sculptor Capital LP	Put	38,500	0.00	4,029	-11.57
2025-06-30	NP	QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF		246	-0.40	26	-7.41
2025-08-14	13F	NetEase, Inc.		3,555,488		372,117
2025-08-08	13F	Principal Financial Group Inc		107,934	-63.90	11,296	-68.08
2025-08-14	13F	Tiger Global Management Llc		0	-100.00	0	-100.00
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
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund		32,502	-2.52	3,137	-17.26
2025-08-14	13F	DRW Securities, LLC		6,541	143.70	688	117.03
2025-08-14	13F	Wetherby Asset Management Inc		10,600	2.96	1,109	11.12
2025-08-19	13F	State of Wyoming		0	-100.00	0
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
2025-08-13	13F	Hsbc Holdings Plc	Put	53,800	-18.24	5,645	-27.76
2025-08-13	13F	Cresset Asset Management, LLC		0	-100.00	0
2025-08-13	13F	Cresset Asset Management, LLC	Put	0	-100.00	0
2025-08-14	13F	Macquarie Group Ltd		1,284,920	-0.11	134,480	-11.66
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	Gts Securities Llc		0	-100.00	0
2025-08-11	13F	Banque Cantonale Vaudoise		2,568	-86.86	0	-100.00
2025-07-17	13F	Greenleaf Trust		2,023	1.15	212	-10.59
2025-08-13	13F	Hsbc Holdings Plc	Call	0	-100.00	0	-100.00
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		14,761	-11.85	2	0.00
2025-07-30	13F	FNY Investment Advisers, LLC	Call	20		0
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		0	-100.00	0
2025-07-24	13F	Us Bancorp \de\		8,574	-16.08	897	-25.81
2025-08-01	13F	Banco Santander, S.A.		15,082	82.55	1,578	61.51
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
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
2025-06-27	NP	MMCFX - AMG Managers Emerging Opportunities Fund Class N		14,487	-8.15	1,529	-13.37
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
2025-08-13	13F	PineBridge Investments, L.P.		6,830	-95.55	715	-96.07
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
2025-06-26	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		3,029,381	-21.30	319,812	-25.76
2025-08-15	13F	Ctc Llc	Call	6,200	-66.49	649	-70.40
2025-08-15	13F	Ctc Llc	Put	8,200	-53.14	858	-58.57
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0
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	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund		27,455	0.00	2,898	-5.66
2025-08-14	13F	Stifel Financial Corp		0	-100.00	0
2025-06-25	NP	PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		721,398	-4.81	76,158	-10.20
2025-08-13	13F	Centiva Capital, LP	Call	202,900	3,958.00	21,236	3,493.06
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-08-27	NP	OAIEX - Optimum International Fund Class A		19,537	-44.23	2,045	-56.11
2025-05-05	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		34,005	0.00	4,024	22.01
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	567,900	-29.65	59,436	-37.79
2025-07-24	NP	FDCF - Fidelity Disruptive Communications ETF		16,884	0.00	1,629	-15.11
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF		53,748	11.71	5,674	5.39
2025-05-22	NP	PENN SERIES FUNDS INC - Emerging Markets Equity Fund		4,571	-3.42	541	17.65
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	364,500	-11.31	38,149	-21.57
2025-08-12	13F	American Century Companies Inc		754,123	25.02	78,927	10.56
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
2025-08-05	13F	Huntington National Bank		418	35.71	44	19.44
2025-04-10	13F	Cooper Investors Pty Ltd		0	-100.00	0
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	Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class		100,000	0.00	10,466	-11.57
2025-08-14	13F	SWAN Capital LLC		8	0.00	1
2025-08-26	NP	WCQGX - WCM China Quality Growth Fund Investor Class Shares		894	66.48	94	47.62
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I		17,000	-66.11	1,779	-70.03
2025-05-13	13F	Hartland & Co., LLC		0	-100.00	0
2025-08-14	13F	SRS Investment Management, LLC		4,064,381	0.00	425,378	-11.57
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		31,702	-6.51	3,318	-17.34
2025-05-12	13F	National Bank Of Canada /fi/	Call	0	-100.00	0	-100.00
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
2025-08-08	13F	National Pension Service		173,068	0.00	18,113	-11.57
2025-08-14	13F	Dark Forest Capital Management Lp		8,305		869
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6		192,622	0.59	20,335	-5.11
2025-08-12	13F	APG Asset Management N.V.		409,328	-30.64	36,496	-43.56
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
2025-07-28	NP	CLIX - ProShares Long Online/Short Stores Retail ETF		3,985	-4.30	385	-18.82
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
2025-05-29	NP	RWCIX - RWC Global Emerging Equity Fund Class I Shares		19,881	-47.27	2,353	-53.08
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
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF		7,147	-23.54	755	-27.92
2025-08-14	13F	Sc Us (ttgp), Ltd.		10,592,635	0.00	1,108,625	-11.57
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		7,981	-1.08	835	-12.47
2025-07-29	13F	Eos Management, L.P.		0	-100.00	0
2025-04-18	13F	NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. Ltd		0	-100.00	0
2025-08-14	13F	Seldon Capital Lp		48,226	0.00	5,047	-11.56
2025-07-30	NP	UMMA - Wahed Dow Jones Islamic World ETF		12,640	16.77	1,220	-0.89
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		2,678	-14.28	283	-19.20
2025-08-14	13F	Banco BTG Pactual S.A.		0	-100.00	0
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
2025-07-17	13F	Sound Income Strategies, LLC		6	0.00	1
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
2025-07-16	13F	Signaturefd, Llc		7,985	-10.85	836	-21.23
2025-07-28	NP	EICGX - Eaton Vance Greater China Growth Fund Class I		11,303	-35.34	1,091	-45.14
2025-07-10	13F	TT International Asset Management LTD		0	-100.00	0
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
2025-08-01	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
2025-08-13	13F	Guggenheim Capital Llc		158,713	30.20	16,611	15.14
2025-05-28	NP	ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares		9,108	-1.01	1,078	20.74
2025-08-11	13F	Anfield Capital Management, LLC		4	0.00	0
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
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	0	-100.00	0	-100.00
2025-06-23	NP	UGPIX - UltraChina ProFund Investor Class		23,885	10.56	2,522	4.30
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
2025-08-14	13F	Millennium Management Llc	Call	320,900	-64.74	33,585	-68.82
2025-07-25	13F	Yousif Capital Management, Llc		18,501	-45.81	1,936	-52.08
2025-08-14	13F	Millennium Management Llc	Put	644,000	-59.82	67,401	-64.47
2025-08-14	13F	Polar Capital Holdings Plc		574,820	-2.24	60,161	-13.55
2025-08-07	13F	Marathon Trading Investment Management LLC	Put	107,800	7.16	11,282	-5.24
2025-08-14	13F	Millennium Management Llc		39,456	8.64	4,129	-3.93
2025-08-07	13F	Marathon Trading Investment Management LLC		3,291	-5.73	344	-16.71
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1,645,310	-3.31	172,198	-14.49
2025-08-07	13F	Marathon Trading Investment Management LLC	Call	75,000	-57.43	7,850	-62.36
2025-08-05	13F	Prospect Financial Services LLC		2,439	0.00	289	0.00
2025-05-15	13F	KADENSA CAPITAL Ltd		0	-100.00	0
2025-07-16	13F	Banque Pictet & Cie Sa		0	-100.00	0
2025-07-28	13F	Generali Asset Management SPA SGR		1,700	0.00	178	-11.94
2025-08-07	13F	WIM INVESTMENT MANAGEMENT Ltd		157,968	-40.27	16,533	-47.18
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		175,048	-3.80	18,321	-14.93
2025-08-14	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-08-27	NP	QQH - HCM Defender 100 Index ETF		13,797	10.57	1,444	-2.24
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
2025-08-08	13F	Allianz Se		15,274	-41.84	1,599	-48.58
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
2025-08-22	NP	FEMR - Fidelity Enhanced Emerging Markets ETF		289	0.00	30	-11.76
2025-06-25	NP	IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72,319	-5.96	7,635	-11.29
2025-08-14	13F	Vident Advisory, LLC		10,808	6.91	1,131	-5.43
2025-05-15	13F	Siemens Fonds Invest GmbH		0	-100.00	0
2025-03-31	NP	FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,278,553	48.76	143,083	31.21
2025-05-15	13F	Main Management ETF Advisors, LLC		0	-100.00	0
2025-08-14	13F	Goldman Sachs Group Inc	Call	1,769,400	-60.86	185,185	-65.39
2025-08-14	13F	Goldman Sachs Group Inc	Put	4,236,000	-39.43	443,340	-46.43
2025-08-14	13F	Oberweis Asset Management Inc/		7,000	-22.22	733	-31.27
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		10,544	-1.00	1,113	-6.55
2025-08-06	13F	Trivest Advisors Ltd		19,700	-98.52	2,062	-98.69
2025-08-04	13F	Strs Ohio		58,099	0.00	6,081	-11.58
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		1,915	-38.21	202	-41.62
2025-05-27	NP	AFJAX - AllianzGI NFJ International Value Fund A		2,480	0.00	294	22.08
2025-08-13	13F	StepStone Group LP		7,032		626
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)		0	-100.00	0	-100.00
2025-08-25	NP	MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares		35,365	-33.90	3,701	-41.54
2025-08-25	NP	MCHFX - MATTHEWS CHINA FUND Investor Class Shares		136,057	0.00	14,240	-11.57
2025-08-11	13F	Principal Securities, Inc.		69	-87.25	7	-86.54
2025-04-25	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-08-13	13F	Qtron Investments LLC		18,143	2.85	1,899	-9.06
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-08-12	13F	Blue Creek Capital Management Ltd		116,721	0.00	12,216	-11.56
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		72,103	-2.24	7,546	-13.55
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
2025-08-11	13F	Rwc Asset Advisors (us) Llc		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB		6,090	0.00	637	-11.53
2025-07-24	13F	Ramirez Asset Management, Inc.		90	-65.65	9	-70.97
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
2025-05-23	NP	TSAMX - Thornburg Summit Fund - Class A		2,674	-51.97	316	-41.37
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
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.		0	-100.00	0
2025-08-01	13F	Envestnet Asset Management Inc		20,559	6.12	2,152	-6.15
2025-07-25	13F	Stephens Consulting, LLC		1,000	0.00	105	-11.86
2025-07-30	13F	Gulf International Bank (UK) Ltd		33,871	-12.96	4	-25.00
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF		6,326	29.08	668	21.72
2025-07-28	13F	Ritholtz Wealth Management		11,329	-15.08	1,186	-24.90
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
2025-03-12	13F	Centaurus Financial, Inc.		0	-100.00	0	-100.00
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional		19,406	-52.60	2,031	-58.08
2025-08-05	13F	ANTIPODES PARTNERS Ltd		116,823	-14.57	12,228	-24.45
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		3,329	-5.99	351	-11.36
2025-08-07	13F	Resolute Advisors LLC		0	-100.00	0
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A		1,790	0.00	187	-11.37
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,382	0.00	4,263	-5.66
2025-08-27	NP	CGRO - CoreValues Alpha Greater China Growth ETF		3,379	-36.09	354	-43.52
2025-08-12	13F	Swiss National Bank		1,573,844	-0.22	164,719	-11.76
2025-08-12	13F	Green Court Capital Management Ltd		745,600		78,653
2025-08-15	13F	Anatole Investment Management Ltd		0	-100.00	0
2025-08-13	13F	Hel Ved Capital Management Ltd		56,537		5,917
2025-05-15	13F	Bayesian Capital Management, LP		0	-100.00	0
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
2025-08-26	NP	BUYZ - Franklin Disruptive Commerce ETF		352	-33.33	37	-41.94
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	Boothbay Fund Management, Llc		7,302	-40.07	764	-47.02
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)		68,622	8.43	7,182	-4.11
2025-08-21	NP	GBFAX - Emerging Markets Fund Class A		35,000	-41.67	3,663	-48.42
2025-07-22	13F	IMC-Chicago, LLC		1,085,536	81.43	113,612	60.44
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1		7,708	0.00	814	-5.68
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
2025-07-22	13F	IMC-Chicago, LLC	Call	2,256,800	-52.12	236,197	-57.66
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		0	-100.00	0
2025-04-28	13F	First Horizon Advisors, Inc.		0	-100.00	0
2025-07-31	13F	PKO Investment Management Joint-Stock Co		0	-100.00	0
2025-08-14	13F	Point72 Asset Management, L.P.		155,065	-49.96	16,229	-55.75
2025-07-24	13F	Gunderson Capital Management Inc.		1,944	5.48	203	-6.88
2025-08-14	13F	Point72 Asset Management, L.P.	Call	10,700	-96.00	1,120	-96.47
2025-08-08	13F	Calamos Advisors LLC	Call	78,000	0.00	9,231	22.02
2025-08-13	13F	Polen Capital Management Llc		64,309	-2.85	6,731	-14.08
2025-08-14	13F	Point72 Asset Management, L.P.	Put	33,700	-56.29	3,527	-61.34
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
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		4,063	0.17	392	-14.97
2025-08-05	13F	Bank of New York Mellon Corp		1,860,531	10.12	194,723	-2.62
2025-05-15	13F	Icon Wealth Advisors, LLC		0	-100.00	0
2025-07-31	13F	Ground Swell Capital, LLC		0	-100.00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity		548	19.91	57	5.56
2025-08-06	13F	Commonwealth Equity Services, Llc		5,710	-70.84	1	-100.00
2025-08-08	13F	KBC Group NV		187,877	3.24	20	-9.52
2025-08-28	NP	KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF		8,079	24.41	846	10.03
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	8,000	-70.59	837	-74.00
2025-05-23	NP	ARTYX - Artisan Developing World Fund Investor Shares		763,988	-6.44	90,418	14.16
2025-08-01	13F	May Hill Capital, LLC		2,448	-42.79	256	-49.41
2025-07-24	13F	IFP Advisors, Inc		328	-19.61	34	-29.17
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
2025-05-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-08-14	13F	Smartleaf Asset Management LLC		8	-70.37	1	-100.00
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		737,268	31.14	77,833	23.71
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
2025-08-05	13F	Key FInancial Inc		82	0.00	9	-11.11
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		29,998	203.35	3,140	168.29
2025-08-12	13F	SRS Capital Advisors, Inc.		136	-40.61	26	-7.41
2025-08-12	13F	Contrarius Group Holdings Ltd		86,025	-19.59	9,003	-28.89
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
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100.00	0	-100.00
2025-07-15	13F	Alhambra Investment Partners LLC		2,200	0.00	230	-11.54
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
2025-06-10	13F/A	Militia Capital Partners, LP		0	-100.00	0	-100.00
2025-08-07	13F	Comgest Global Investors S.a.s.		50,947	19.35	5,332	5.54
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF		4,760	-33.52	498	-41.20
2025-05-15	13F	Scion Asset Management, LLC		0	-100.00	0	-100.00
2025-05-15	13F	H&H International Investment, LLC	Put	0	-100.00	0	-100.00
2025-08-11	13F	Raiffeisen Bank International AG		0	-100.00	0
2025-08-14	13F	14B Captial Management LP		0	-100.00	0
2025-08-05	13F	Zweig-DiMenna Associates LLC		0	-100.00	0
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-07-22	13F	Sava Infond d.o.o.		6,100	-16.44	638	-26.07
2025-08-14	13F	Atomi Financial Group, Inc.		5,387	-33.09	564	-40.86
2025-08-06	13F	Golden State Wealth Management, LLC		6	0.00	1
2025-08-07	13F	Runnymede Capital Advisors, Inc.		0	-100.00	0
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor		8,000	-4.76	845	-10.21
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		68,638	-3.29	7,246	-8.76
2025-08-14	13F	Fullerton Fund Management Co Ltd		0	-100.00	0
2025-07-29	13F	Private Trust Co Na		83	591.67	9	700.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y		29,580	0.00	3,096	-11.57
2025-07-25	13F	Sequoia Financial Advisors, LLC		4,878	-3.41	511	-14.57
2025-08-27	NP	Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A		57,798		6,049
2025-07-24	13F	CWM Advisors, LLC		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		308	755.56	32	700.00
2025-08-04	13F	Wolverine Asset Management Llc	Call	9,100	-72.67	952	-75.84
2025-03-28	NP	GSAIX - Goldman Sachs China Equity Fund Institutional		2,152	-16.78	241	-22.83
2025-08-14	13F	CastleKnight Management LP		56,700	845.00	5,934	735.77
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		600	0.00	63	-12.68
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
2025-07-14	13F	Abound Wealth Management		6	0.00	1
2025-04-23	13F	APEIRON CAPITAL Ltd		0	-100.00	0
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		12,169	16.63	1,440	42.43
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		255	-51.80	29	-55.56
2025-08-08	13F	Geode Capital Management, Llc		6,226,538	4.02	646,764	-8.14
2025-05-15	13F	Cantor Fitzgerald, L. P.		0	-100.00	0
2025-08-08	13F	AlpInvest Partners B.V.		0	-100.00	0
2025-08-13	13F	CMT Capital Markets Trading GmbH	Call	370,200	-14.23	39	-25.49
2025-05-15	13F	Oaktree Capital Management Lp		0	-100.00	0	-100.00
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		284,530	-1.01	30,038	-6.62
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF		861		90
2025-08-13	13F	CMT Capital Markets Trading GmbH	Put	343,900	-5.29	36	-16.67
2025-08-12	13F	Ameritas Investment Partners, Inc.		21,850	0.00	2,287	-11.57
2025-08-15	13F	First Beijing Investment Ltd		5,577,852	44.61	583,778	27.88
2025-07-22	13F	Valeo Financial Advisors, LLC		125,690		136
2025-08-05	13F	NewSquare Capital LLC		148	82.72	15	66.67
2025-07-10	13F	Peoples Bank/KS		0	-100.00	0
2025-06-20	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF		2,479	-87.85	262	-88.56
2025-08-14	13F	California State Teachers Retirement System		324,758	2.02	33,989	-9.78
2025-07-09	13F	Tounjian Advisory Partners, Llc		3,502	-1.46	414	-1.43
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
2025-08-08	13F	Turn8 Private Wealth Inc.		24,421		658
2025-04-29	13F	Financial Counselors Inc		0	-100.00	0	-100.00
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
2025-08-28	NP	GXC - SPDR(R) S&P(R) CHINA ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98,458	-10.17	10,305	-20.56
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		37,634	-65.73	3,632	-65.59
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		5,464,091	2.31	571,872	-9.52
2025-07-15	13F	Cigna Investments Inc /new		12,241	-6.43	1	0.00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	4,129	-4.95	43,214	-15.94
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
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		37,071	-14.88	3,880	-24.74
2025-07-24	NP	FDTX - Fidelity Disruptive Technology ETF		24,220	52.14	2,337	29.19
2025-07-17	13F	Clean Yield Group		26	0.00	3	-33.33
2025-05-15	13F	Corsair Capital Management, L.p.		0	-100.00	0
2025-07-10	13F	Myriad Asset Management US LP		38,627	1.68	4,043	-10.10
2025-08-14	13F	Kora Management LP		453,250	0.00	47,437	-11.57
2025-08-14	13F	Axa S.a.		191,012	6.09	19,991	-6.18
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
2025-06-30	NP	QTR - Global X NASDAQ 100 Tail Risk 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		105	-27.59	11	-31.25
2025-08-13	13F	Bank Of Nova Scotia		10,638		1,113
2025-08-26	NP	WCMVX - WCM Focused International Value Fund Institutional Class Shares		3,700	0.00	387	-11.44
2025-08-27	NP	VHGEX - Vanguard Global Equity 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		286,780	0.00	30,014	-11.57
2025-07-28	13F	Td Asset Management Inc		109,426	-3.68	11,453	-14.82
2025-04-25	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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		170,200	0.00	19,350	17.74
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
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		32		4
2025-08-14	13F	Capitolis Liquid Global Markets LLC		76,000	-84.03	7,954	-85.88
2025-08-12	13F	Axq Capital, Lp		3,412		357
2025-08-14	13F	Punch Card Management L.P.		415,004	35.29	43,434	19.64
2025-08-14	13F	Polymer Capital Management (US) LLC		11,800		1,235
2025-08-28	NP	JINTX - Johnson International Fund		2,600	0.00	272	-11.40
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
2025-05-09	13F	GeoWealth Management, LLC		0	-100.00	0
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		1,088,715	38.73	113,945	22.68
2025-08-05	13F	Simplex Trading, Llc		0	-100.00	0	-100.00
2025-08-14	13F	Triata Capital Ltd		1,634,328	-11.58	171,049	-21.81
2025-08-26	NP	BGCBX - Baillie Gifford China Equities Fund Institutional Class		819	-10.39	86	-21.30
2025-07-25	13F	Johnson Investment Counsel Inc		6,099	0.00	638	-11.51
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		1,405	-66.41	147	-70.30
2025-07-31	13F	RedJay Asset Management Inc.		0	-100.00	0
2025-05-15	13F	Caption Management, LLC	Call	0	-100.00	0	-100.00
2025-08-14	13F	Mml Investors Services, Llc		0	-100.00	0
2025-07-22	13F	Checchi Capital Advisers, LLC		4,131	7.27	432	-5.05
2025-08-14	13F	Jane Street Group, Llc		1,740,806	365.78	182,193	311.90
2025-08-12	13F	Ensign Peak Advisors, Inc		51,350	-14.27	5,374	-24.19
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio		21,000	-16.00	2,485	2.52
2025-08-14	13F	Luxor Capital Group, LP	Call	45,000		4,710
2025-08-13	13F	Alpha Family Trust		2,815	0.00	295	-11.71
2025-07-30	13F	Rehmann Capital Advisory Group		2,495	15.24	261	1.95
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		96,674	5.36	10,118	-6.82
2025-08-19	13F/A	Pitcairn Co		4,071	-10.70	426	-20.96
2025-05-21	13F	Bluefin Capital Management, Llc	Call	0	-100.00	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		165,884	0.00	17,512	-5.67
2025-08-14	13F	Luxor Capital Group, LP		4,000	-97.68	419	-97.95
2025-08-08	13F	Bailard, Inc.		5,000	-28.57	523	-36.84
2025-08-13	13F	Capital Markets Trading UK LLP	Put	245,000	-43.02	26	-50.00
2025-08-14	13F	Jane Street Group, Llc	Call	7,119,800	-41.49	745,158	-48.25
2025-08-14	13F	Public Investment Fund	Call	1,343,300		140,590
2025-08-13	13F	Capital Markets Trading UK LLP	Call	330,000	-1.20	35	-12.82
2025-08-14	13F	Public Investment Fund		162,199	-90.48	16,976	-91.58
2025-08-14	13F	Jane Street Group, Llc	Put	9,167,000	44.53	959,418	27.81
2025-07-15	13F	Public Employees Retirement System Of Ohio		169,135	-19.50	17,702	-28.81
2025-08-14	13F	Barometer Capital Management Inc.		2,300	53.33	241	35.59
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		13,947	-0.56	1,460	-12.06
2025-05-23	NP	BGALX - Baillie Gifford Global Alpha Equities Fund Class 4		57,211	0.00	6,771	22.03
2025-08-14	13F	Bank Of America Corp /de/		2,841,581	10.57	297,400	-2.22
2025-05-13	13F	FengHe Fund Management Pte. Ltd.		0	-100.00	0	-100.00
2025-08-07	13F	STF Management LP		6,707	5.27	702	-7.03
2025-08-11	13F	Frank, Rimerman Advisors LLC		2,411		252
2025-07-14	13F	AdvisorNet Financial, Inc		8	-33.33	1	-100.00
2025-07-22	13F	Gf Fund Management Co. Ltd.		911,086	-7.21	95,354	-17.94
2025-08-12	13F	Edmond De Rothschild Holding S.a.		32,533	24.10	3,405	9.74
2025-08-13	13F	Capula Management Ltd		0	-100.00	0
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
2025-07-21	13F	Matthews International Capital Management Llc		500,026	-20.94	52,333	-30.08
2025-08-07	13F	Los Angeles Capital Management Llc		44,412	-34.07	4,648	-41.70
2025-08-13	13F	Capula Management Ltd	Call	0	-100.00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I		2,216	-1.51	232	-13.16
2025-08-13	13F	Capula Management Ltd	Put	0	-100.00	0
2025-08-14	13F	Wells Fargo & Company/mn	Put	15,000		1,570
2025-07-23	13F	Prime Capital Investment Advisors, LLC		0	-100.00	0
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		1,850	0.00	0
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		670	-36.79	79	-22.55
2025-08-07	13F	Profund Advisors Llc		86,682	-0.78	9,072	-12.25
2025-05-15	13F	Bienville Capital Management, LLC		0	-100.00	0
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio		6,176	96.81	731	140.13
2025-08-14	13F	Saba Capital Management, L.P.		0	-100.00	0
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares		26,564	-4.65	2,780	-15.68
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		6,118	54.34	590	31.11
2025-06-25	NP	PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class		4,480	-15.95	473	-20.81
2025-08-22	NP	FFIDX - Fidelity 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		228,700	0.00	23,936	-11.57
2025-05-13	13F	LGT Fund Management Co Ltd.		0	-100.00	0	-100.00
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
2025-08-11	13F	Bellwether Advisors, LLC		56	0.00	6	-16.67
2025-06-26	NP	Clough Global Equity Fund		12,600	-44.30	1,330	-51.23
2025-08-11	13F	Integrated Quantitative Investments LLC		13,280	0.00	1,390	-11.58
2025-08-14	13F	Appaloosa Lp		2,000,000	-54.23	209,320	-59.53
2025-08-14	13F	Symmetry Investments LP		0	-100.00	0
2025-08-14	13F	Quantinno Capital Management LP		39,926	1.35	4,179	-10.38
2025-08-14	13F	FIL Ltd		3,558,408	-51.70	372,423	-57.29
2025-07-24	13F	Jfs Wealth Advisors, Llc		109	-37.36	11	-45.00
2025-05-15	13F	Rakuten Investment Management, Inc.		41,065	170.29	4,946	140.56
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100		4,549	-9.54	476	-20.00
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
2025-07-28	13F	Allianz Asset Management GmbH		503,503	-17.07	52,697	-26.75
2025-08-14	13F	Royal Bank Of Canada		650,264	63.59	68,057	44.67
2025-08-14	13F	Manufacturers Life Insurance Company, The		251,544	-45.62	26,327	-51.91
2025-07-28	13F	Aegon Asset Management Uk Plc		21,300		2
2025-08-27	13F/A	Squarepoint Ops LLC		345,597	-71.11	36,170	-74.45
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
2025-07-24	13F	PDS Planning, Inc		2,507	-9.95	262	-20.36
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
2025-08-14	13F	Avenir Tech Ltd		22,000		2,303
2025-08-27	13F/A	Squarepoint Ops LLC	Call	386,300	-63.21	40,430	-67.46
2025-08-04	13F	Wolverine Asset Management Llc	Put	25,800	-41.10	2,700	-47.91
2025-08-27	13F/A	Squarepoint Ops LLC	Put	712,200	-7.29	74,539	-18.01
2025-08-14	13F	Nfj Investment Group, Llc		0	-100.00	0
2025-07-30	13F	DekaBank Deutsche Girozentrale		408,010	-0.16	43	-10.64
2025-07-25	NP	NGCAX - Columbia Greater China Fund Class A		17,069	-6.49	1,647	-20.63
2025-08-14	13F	Twenty Acre Capital LP		81,200	32.46	8,498	42.94
2025-05-15	13F	D. E. Shaw & Co., Inc.		0	-100.00	0	-100.00
2025-05-05	13F	Ping Capital Management, Inc.	Call	0	-100.00	0	-100.00
2025-05-14	13F	Trexquant Investment LP		0	-100.00	0
2025-03-27	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1,455	0.00	163	-7.43
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
2025-08-13	13F	Lido Advisors, LLC		2,633	4.57	276	-7.72
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		10,891	-16.38	1,150	-21.14
2025-03-28	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		9,364	118.22	1,048	102.51
2025-08-14	13F	Cederberg Capital Ltd		512,000	-3.16	54	-14.52
2025-08-08	13F	Jupiter Asset Management Ltd		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/WCM China Quality Growth Fund (I)		4,385	40.77	459	24.46
2025-08-12	13F	Proem Advisors LLC	Put	0	-100.00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3		48,548	-23.89	5,081	-32.69
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
2025-08-12	13F	Proem Advisors LLC		0	-100.00	0
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A		1,369	-0.51	143	-11.73
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-06-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund		4,846	-18.85	512	-23.50
2025-08-14	13F	Brevan Howard Capital Management LP	Call	21,375		35,654

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