YUMC / Yum China Holdings, Inc. - Pemilikan Institusi - Pembeli

Yum China Holdings, Inc.
US ˙ NYSE ˙ US98850P1093

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Yum China Holdings, Inc. termasuk JGLO - JPMorgan Global Select Equity ETF, STESX - International Strategic Equities Portfolio SCB Class, Coatue Management Llc, Headwater Capital Co Ltd, PKW - Invesco BuyBack Achievers ETF, PIEQ - Principal International Equity ETF, Kodai Capital Management LP, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, Steel Peak Wealth Management LLC, Capula Management Ltd, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares, AustralianSuper Pty Ltd, Jain Global LLC, WBIG - WBI BullBear Yield 3000 ETF, Readystate Asset Management Lp, Glenmede Investment Management, LP, Banco Bilbao Vizcaya Argentaria, S.a., Rakuten Investment Management, Inc., dan VAMO - Cambria Value and Momentum ETF .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-11 13F Nomura Asset Management Co Ltd 50,400 9.80 2,253 -5.69
2025-08-13 13F M&t Bank Corp 46,429 0.69 2,076 -13.54
2025-08-13 13F GeoWealth Management, LLC 406 18
2025-08-14 13F London & Capital Asset Management Ltd 734,555 20.93 32,842 3.86
2025-04-30 13F Sofos Investments, Inc. 240 140.00 12 300.00
2025-08-08 13F New England Capital Financial Advisors LLC 255 0.39 11 -15.38
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 297,717 27.83 13,311 9.78
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 202,019 2.17 9,034 -12.23
2025-08-01 13F Motco 211 10
2025-08-11 13F Strategic Wealth Partners, Ltd. 161 7
2025-07-23 13F Shell Asset Management Co 17,909 4.78 1
2025-08-14 13F Balyasny Asset Management Llc 26,450 1,183
2025-06-25 NP PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 3,837 19.91 166 11.41
2025-08-15 13F Tower Research Capital LLC (TRC) 845 5,533.33 38
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 1,740 81
2025-08-05 13F Bank of New York Mellon Corp 3,976,708 3.65 177,799 -10.98
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 5,684 10.91 254 -4.51
2025-07-21 13F Ameritas Advisory Services, LLC 540 24
2025-08-06 13F Atlantic Union Bankshares Corp 1,000 45
2025-07-25 NP MFSI - MFS Active International ETF 28,981 10.40 1,265 -2.47
2025-07-25 13F Riverpoint Wealth Management Holdings, LLC 15,925 31.74 712 13.20
2025-08-11 13F Wbi Investments, Inc. 48,416 671.69 2,165 563.80
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 3,998,996 220.10 186,823 245.29
2025-08-08 13F Abn Amro Investment Solutions 17,200 57.80 769 35.63
2025-08-12 13F Public Sector Pension Investment Board 484,893 237.69 21,698 190.27
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 45,762 4.03 1,998 -8.10
2025-07-28 13F Sagespring Wealth Partners, Llc 6,071 0.07 271 -13.97
2025-08-14 13F CoreFirst Bank & Trust 267 12
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 977,095 42,318
2025-07-24 13F Trust Co Of Toledo Na /oh/ 3,692 165
2025-08-21 NP MOTI - VanEck Vectors Morningstar International Moat ETF 94,662 12.68 4,232 -3.22
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 1,334 58
2025-07-22 13F Merit Financial Group, LLC 7,359 5.04 329 -9.62
2025-08-04 13F Hantz Financial Services, Inc. 1,070 76.28 0
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 8,737 378
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 43,347 1.89 2,005 6.82
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 203,328 19.74 9,091 2.83
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 2,040 51.22 106 65.63
2025-08-13 13F Cloverfields Capital Group, Lp 28,183 6.62 1,260 -8.43
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 10,299 460
2025-08-12 13F DnB Asset Management AS 30,577 10.67 1,367 -4.94
2025-08-18 13F Wolverine Trading, Llc Call 83,800 2.95 3,743 -11.35
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 17,500 764
2025-06-26 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 8,850 96.97 414 205.93
2025-08-13 13F Todd Asset Management Llc 795,027 84.60 35,546 58.53
2025-08-01 13F Rossby Financial, LCC 1,726 7.81 77 6.94
2025-06-23 NP PRPPX - International Fund I R-3 3,219,367 2,324.64 139,431 2,170.85
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 310 17.42 13 8.33
2025-08-14 13F Wellington Management Group Llp 4,788,429 19.73 214,230 2.90
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 1,347 158.54 58 141.67
2025-08-08 13F Principal Financial Group Inc 17,565,181 24.56 785,568 7.00
2025-07-17 13F/A Capital Investment Advisors, LLC 6,528 4.50 292 -10.46
2025-08-06 13F Resona Asset Management Co.,Ltd. 118,821 20.47 5,312 3.49
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 1,275 2.00 55 -5.17
2025-07-16 13F Highline Wealth Partners Llc 228 49.02 10 42.86
2025-08-14 13F Coastal Bridge Advisors, LLC 5,983 0.42 267 -13.87
2025-07-25 13F Johnson Investment Counsel Inc 11,796 8.26 527 -7.05
2025-07-15 13F Fifth Third Bancorp 23,125 48.96 1,034 27.85
2025-07-31 13F Curio Wealth, Llc 80 7,900.00 4 0.00
2025-04-29 13F Callan Capital, LLC 10,507 23.10 547 32.85
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 474,849 27.13 20,727 12.32
2025-07-30 13F Whittier Trust Co Of Nevada Inc 4,228 0.17 189 -14.16
2025-08-12 13F Franklin Resources Inc 1,548,456 2.94 69,411 -11.51
2025-08-13 13F Tranquilli Financial Advisor LLC 6,490 35.86 290 16.94
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2,390 7.90 104 -4.59
2025-05-28 NP WICGX - William Blair China Growth Fund Class I 462 68.61 24 84.62
2025-08-07 13F Campbell & CO Investment Adviser LLC 67,332 3,010
2025-05-28 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 22,993 22.73 1,197 32.71
2025-08-05 13F Plante Moran Financial Advisors, LLC 6,795 517.17 304 431.58
2025-08-12 13F Enterprise Financial Services Corp 21,344 0.23 954 -13.90
2025-08-13 13F Korea Investment CORP 347,019 9.57 15,515 -5.90
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 2,065 92
2025-07-28 13F Harbour Investments, Inc. 1,144 0.44 51 -13.56
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 229,480 8.35 9,939 1.46
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 61,214 129.93 2,737 97.55
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 5,900 306.90 259 264.79
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders 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 2,840 3.39 124 -8.89
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 90,640 0.72 3,926 -5.69
2025-07-18 13F SOA Wealth Advisors, LLC. 1,317 0.38 59 -14.71
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 29,159 0.16 1,304 -13.99
2025-08-06 13F Stone House Investment Management, LLC 153 48.54 7 20.00
2025-08-14 13F Twinbeech Capital Lp 465,543 20,814
2025-08-05 13F iA Global Asset Management Inc. 2,950 0
2025-08-13 13F Natixis 7,404 331
2025-08-13 13F Bare Financial Services, Inc 90 1,185.71 4
2025-05-14 13F Credit Agricole S A 116,992 13.51 6,091 22.68
2025-08-14 13F XY Capital Ltd 141,098 6,308
2025-08-05 13F Carrhae Capital LLP 1,092,990 48,868
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 17,350 46.41 811 50.00
2025-08-14 13F Henry James International Management Inc. 34,210 0.04 1,530 -14.10
2025-07-25 13F Sequoia Financial Advisors, LLC 19,324 35.04 864 15.99
2025-08-05 13F Bank Of Montreal /can/ 217,752 1.82 9,736 -12.56
2025-08-13 13F Quantbot Technologies LP 1 0
2025-08-14 13F Mml Investors Services, Llc 65,899 0.30 3 -33.33
2025-07-16 13F Banque Pictet & Cie Sa 47,500 17.72 2,116 1.15
2025-08-06 13F Waverton Investment Management Ltd 4,312,378 7.92 192,785 -7.39
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 4,141,700 615.05 193,490 671.33
2025-08-14 13F Optiver Holding B.V. 200 9
2025-07-24 13F Capital Advisors, Ltd. LLC 863 0.47 0
2025-08-12 13F Rhumbline Advisers 241,068 373.44 10,778 306.72
2025-07-24 13F Standard Life Aberdeen plc 116,828 12.62 5,187 -2.94
2025-08-13 13F Mackenzie Financial Corp 522,686 27.71 23,369 9.68
2025-08-12 13F Advisors Asset Management, Inc. 13,089 4.37 585 -10.28
2025-07-28 NP NSI - National Security Emerging Markets Index ETF 795 38.26 35 21.43
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 631 22.29 27 17.39
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 11,460 90.43 512 63.58
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 11,256 704.00 487 914.58
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 63,200 4.93 2,955 62.22
2025-08-12 13F Jpmorgan Chase & Co 29,150,667 21.53 1,303,326 4.37
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 44,519 623.53 1,990 618.41
2025-08-08 13F Tortoise Investment Management, LLC 1,463 0.14 65 -14.47
2025-08-07 13F Midwest Trust Co 8,151 364
2025-05-05 13F Lindbrook Capital, Llc 374 23.84 19 35.71
2025-08-08 13F SG Americas Securities, LLC 108,786 27.24 5 0.00
2025-07-17 13F Janney Montgomery Scott LLC 18,921 25.81 1
2025-08-11 13F Brown Brothers Harriman & Co 1,540 18.46 69 1.49
2025-08-12 13F XTX Topco Ltd 49,281 1,033.94 2,203 874.78
2025-08-05 13F Scarborough Advisors, LLC 1,333 60
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 487,700 80.63 22 50.00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 27,745 633.99 1,240 629.41
2025-07-21 13F Stock Yards Bank & Trust Co 8,937 3.58 400 -11.14
2025-08-13 13F Jones Financial Companies Lllp 20,706 22.78 925 5.72
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 39,455 0.21 1,709 -6.15
2025-08-13 13F NINE MASTS CAPITAL Ltd 20,038 897
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 76,914 79.40 3,331 157.02
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 21,309 986
2025-08-12 13F American Century Companies Inc 776,932 12.59 34,737 -3.31
2025-08-15 NP PIEQ - Principal International Equity ETF 207,700 9,298
2025-08-14 13F Mariner, LLC 30,443 11.84 1,361 -3.95
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 685 22.54 30 16.00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 612 7.56 27 0.00
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,500 358.33 1,216 310.47
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 401 9.86 17 6.25
2025-04-25 13F Smallwood Wealth Investment Management, LLC 178 9
2025-08-13 13F Capula Management Ltd Put 50,000 2,236
2025-08-13 13F Capula Management Ltd 3,924 175
2025-08-14 13F Bnp Paribas 15,500 1.64 694 -12.61
2025-08-11 13F Vanguard Group Inc 15,386,461 0.93 690,788 -13.30
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,330 31.16 58 23.91
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 768,593 3.52 35,907 6.04
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 720 14.29 31 6.90
2025-08-14 13F Susquehanna International Group, Llp Call 804,000 41.60 35,947 21.61
2025-08-14 13F Susquehanna International Group, Llp Put 325,800 47.89 14,567 27.01
2025-07-30 13F DekaBank Deutsche Girozentrale 1,001,107 355.07 45 309.09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 23,062 98.78 999 86.19
2025-08-14 13F Peak6 Llc Put 23,300 100.86 1,042 72.64
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 9,628 428
2025-07-30 13F Rehmann Capital Advisory Group 9,767 0.64 437 -13.66
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 63,600 3.25 2,795 -8.21
2025-07-11 13F Marshall & Sullivan Inc /wa/ 800 36
2025-08-07 13F Flossbach Von Storch Ag 82,500 3.12 3,689 -11.43
2025-05-15 13F CAPROCK Group, Inc. 23,197 43.39 1,208 54.94
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 8,244 2.92 369 -11.75
2025-07-22 13F Old National Bancorp /in/ 5,575 249
2025-08-07 13F Parkside Financial Bank & Trust 1,560 192.13 70 165.38
2025-08-14 13F Hrt Financial Lp 158,244 7
2025-08-07 13F Allworth Financial LP 10,225 27.45 457 22.85
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 71,781 38.95 3,109 30.10
2025-08-14 13F Goldman Sachs Group Inc 1,935,706 12.92 86,545 -3.02
2025-08-14 13F Royal Bank Of Canada 10,551,523 4.41 471,759 -10.33
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 123,886 1.20 5,539 -13.09
2025-05-27 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 984,809 58.50 51,269 71.30
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 52,901 1.93 2,447 6.86
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 24,456 0.35 1,093 -13.80
2025-07-15 13F Significant Wealth Partners LLC 9,891 1.81 442 -12.48
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 95 1.06 4 0.00
2025-08-04 13F Strs Ohio 2,105 10.50 94 -5.05
2025-08-13 13F Bls Capital Fondsmaeglerselskab A/s 14,283,156 10.45 638,600 -5.14
2025-05-15 13F Kodai Capital Management LP 120,079 6,251
2025-08-14 13F Engineers Gate Manager LP 151,593 427.30 6,778 353.01
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 301,450 103.07 13,486 74.51
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 13,700 613
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1,186 0.59 53 -13.11
2025-07-25 13F Cwm, Llc 8,722 1.02 0
2025-04-29 NP RBB FUND, INC. - Aquarius International Fund 21,903 44.73 1,082 53.69
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 3,350 52.27 153 55.10
2025-04-09 13F Sarasin & Partners LLP 55,000 2,476
2025-05-07 13F Spectrum Wealth Counsel, LLC 20 1
2025-08-14 13F Temasek Holdings (Private) Ltd 3,721,858 30.42 166,404 12.01
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 295 0.68 13 -13.33
2025-07-30 13F Cullen/frost Bankers, Inc. 272 12
2025-08-13 13F Panagora Asset Management Inc 9,367 7.75 419 -7.52
2025-08-07 13F Fidelis Capital Partners, LLC 10,337 0.01 463 -1.49
2025-08-14 13F Jain Global LLC 11,002 492
2025-03-28 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 28,648 113.41 1,325 61.66
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 533,998 9.41 23,875 -6.03
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 2,300 106
2025-08-06 13F Fox Run Management, L.l.c. 13,195 590
2025-08-27 13F/A Squarepoint Ops LLC 189,304 378.94 8,464 311.42
2025-07-07 13F Value Partners Investments Inc. 226,659 0.31 10,135 -13.94
2025-08-13 13F Everstar Asset Management, LLC 5,388 5.32 241 -9.77
2025-08-12 13F AlphaCore Capital LLC 2,148 96
2025-08-13 13F Grandeur Peak Global Advisors, LLC 22,000 985
2025-08-27 13F/A Squarepoint Ops LLC Call 16,400 19.71 733 2.81
2025-08-27 13F/A Squarepoint Ops LLC Put 35,000 15.89 1,565 -0.51
2025-08-04 13F Mesirow Financial Investment Management, Inc. 8,616 0.33 385 -13.87
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 403,741 3.30 17,486 -3.26
2025-08-14 13F/A Skopos Labs, Inc. 47 193.75 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 34,250 158.00 1,533 158.52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 21,768 653.22 973 648.46
2025-07-15 13F Missouri Trust & Investment Co 84 4
2025-05-22 NP PENN SERIES FUNDS INC - Emerging Markets Equity Fund 23,397 75.97 1,218 90.31
2025-05-15 13F Davidson Kempner Capital Management Lp 200,000 10,412
2025-07-28 13F Private Wealth Asset Management, LLC 201 9
2025-07-28 13F Allianz Asset Management GmbH 96,124 11.46 4,298 -4.28
2025-08-14 13F Man Group plc 1,090,016 98.48 48,735 70.46
2025-08-15 13F CI Private Wealth, LLC 72,618 88.96 3,249 62.45
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 320,000 4.58 14,961 12.90
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 45,177 678.91 2,020 568.54
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 427 0.47 19 -13.64
2025-08-14 13F Millennium Management Llc 1,091,710 77.55 48,819 52.52
2025-08-13 13F Norges Bank 4,513,463 201,814
2025-08-11 13F TD Waterhouse Canada Inc. 185 117.65 8 100.00
2025-07-16 13F Pictet & Cie (Europe) SA 24,400 27.75 1,087 9.70
2025-08-13 13F Lido Advisors, LLC 8,124 5.68 363 -9.25
2025-07-23 13F Steel Peak Wealth Management LLC 54,462 2,435
2025-08-14 13F Fayez Sarofim & Co 64,586 1.11 2,888 -13.17
2025-08-01 13F AustralianSuper Pty Ltd 14,017 627
2025-07-30 13F Bogart Wealth, LLC 2,060 2.95 92 -11.54
2025-08-13 13F Walleye Trading LLC 24,902 1,113
2025-08-13 13F Walleye Trading LLC Put 121,700 55.43 5,441 33.49
2025-07-18 13F Naples Global Advisors, Llc 50,227 10.03 2,246 -5.51
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 53,568 8.14 2,338 -4.45
2025-08-12 13F Laurel Wealth Advisors LLC 10,731 4,371.25 0 -100.00
2025-08-12 13F Van Berkom & Associates Inc. 21,450 6.72 1 -100.00
2025-07-25 NP MGRAX - MFS International Growth Fund A 1,566,887 1.43 68,395 -10.39
2025-08-11 13F Principal Securities, Inc. 25,318 1.81 1,132 -5.51
2025-08-14 13F Stifel Financial Corp 45,676 25.14 2,042 7.47
2025-07-15 13F Cranbrook Wealth Management, LLC 1,349 0.22 60 -14.29
2025-08-26 NP HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A 371,696 19.91 16,639 2.68
2025-05-15 13F Nova Wealth Management, Inc. 0 0
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 9,902 16.06 443 -0.45
2025-07-29 13F Nordea Investment Management Ab 1,026,244 1.57 45,740 -11.72
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 4,065 52.53 182 31.16
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 362 30.69 16 15.38
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 88,884 3,974
2025-08-14 13F Mercer Global Advisors Inc /adv 19,561 81.81 875 56.07
2025-08-05 13F Simplex Trading, Llc 20,751 1
2025-08-12 13F Clear Street Markets Llc 1,431 64
2025-08-14 13F Polymer Capital Management (HK) LTD 82,044 3,668
2025-08-14 13F Riggs Asset Managment Co. Inc. 38 2
2025-05-29 NP DALCX - Dean Mid Cap Value Fund 46,107 1.83 2,400 10.04
2025-08-13 13F Quadrature Capital Ltd 44,426 782.52 1,986 658.02
2025-07-22 13F Gsa Capital Partners Llp 8,907 0
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 43,205 5.88 2,018 8.49
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 158,437 15.47 7,084 -0.84
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 61 8.93 3 0.00
2025-08-18 13F Geneos Wealth Management Inc. 1,452 29.53 65 10.34
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -33,155 -1,436
2025-08-13 13F Dodge & Cox 8,516,462 0.04 380,771 -14.08
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 131 13.91 6 0.00
2025-08-13 13F Schroder Investment Management Group 232,884 193.18 10,412 152.72
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 27,514 26.71 1,285 29.80
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 44,643 6.73 1,933 -0.05
2025-08-07 13F Readystate Asset Management Lp 10,265 459
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 215,091 8.52 10 -10.00
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 50,255 7.14 2,348 9.72
2025-08-05 13F Claro Advisors LLC 7,474 0.50 334 -13.70
2025-08-26 NP SCIIX - Virtus SGA International Growth Fund Class A 163,399 8.80 7,314 -6.83
2025-07-11 13F Assenagon Asset Management S.A. 12,145 2.59 543 -11.85
2025-07-24 13F Us Bancorp \de\ 32,088 21.71 1,435 4.52
2025-08-11 13F Westpac Banking Corp 4,444 54.52 199 32.89
2025-08-12 13F Dimensional Fund Advisors Lp 2,322,390 17.91 103,861 1.36
2025-08-06 13F Modera Wealth Management, LLC 4,489 4.10 201 -10.71
2025-07-22 13F Iron Horse Wealth Management, LLC 303 0.33 14 -13.33
2025-08-13 13F Mount Yale Investment Advisors, LLC 100 4
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 1,287 27.43 58 9.62
2025-07-22 13F IMC-Chicago, LLC Put 52,900 23.89 2,365 6.44
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 486,570 0.83 21,073 -5.58
2025-07-31 13F MQS Management LLC 4,600 206
2025-08-12 13F Change Path, LLC 8,026 1.57 359 -12.90
2025-08-13 13F PineBridge Investments, L.P. 896,600 36.76 315,065 19.22
2025-05-30 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 11,154 11.27 581 20.08
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 971,300 43,616
2025-08-14 13F Federation des caisses Desjardins du Quebec 84,551 116.96 3,779 86.34
2025-08-08 13F Canada Post Corp Registered Pension Plan 54,978 2,458
2025-08-13 13F Manning & Napier Advisors Llc 42,105 1,883
2025-08-14 13F Caption Management, LLC Put 50,000 2,236
2025-08-14 13F Sciencast Management LP 38,561 1,724
2025-08-14 13F Caption Management, LLC Call 72,400 3,237
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 89,200 183.17 3,988 143.32
2025-08-14 13F/A Barclays Plc 1,697,622 30.59 76 11.94
2025-07-31 13F Brighton Jones Llc 4,515 2.57 202 -12.23
2025-08-14 13F/A Barclays Plc Put 430,000 274.89 19 280.00
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 1,616 688.29 72 700.00
2025-08-14 13F/A Barclays Plc Call 1,284,900 18.90 57 1.79
2025-08-11 13F Raiffeisen Bank International AG 25,500 8.97 1,134 -6.60
2025-08-14 13F Two Sigma Advisers, Lp 42,450 1,898
2025-07-29 13F Stratos Wealth Partners, LTD. 6,455 2.72 289 -11.93
2025-09-04 13F/A Advisor Group Holdings, Inc. 55,204 34.20 2,571 20.03
2025-05-28 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 94,165 0.58 4,902 8.72
2025-07-18 13F Ninety One UK Ltd 451,533 20,188
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 12,953 84.28 579 58.63
2025-08-06 13F Savant Capital, LLC 14,276 45.52 638 25.10
2025-07-28 13F Bayforest Capital Ltd 11,185 500
2025-08-12 13F Headwater Capital Co Ltd 219,550 9,816
2025-08-07 13F Vise Technologies, Inc. 7,472 10.61 334 2.77
2025-08-14 13F Qube Research & Technologies Ltd 327,875 14,659
2025-08-14 13F Colony Group, LLC 22,386 5.15 1,001 -9.75
2025-08-05 13F NewSquare Capital LLC 290 367.74 13 300.00
2025-08-14 13F Glenmede Investment Management, LP 9,844 440
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,040 24.32 1,637 27.32
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,052 26.75 47 9.30
2025-08-14 13F Coatue Management Llc 231,346 10,343
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 713,621 21.71 31,150 7.53
2025-08-13 13F Beacon Pointe Advisors, LLC 16,530 1.27 739 -12.96
2025-08-12 13F BlackRock, Inc. 17,726,236 5.01 792,540 -9.81
2025-06-27 NP PGJ - Invesco Golden Dragon China ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256,595 12.57 11,113 5.43
2025-08-05 13F GPS Wealth Strategies Group, LLC 3 0
2025-08-14 13F Van Eck Associates Corp 148,892 15.60 7 0.00
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 776 27.63 35 9.68
2025-08-13 13F EverSource Wealth Advisors, LLC 1,522 60.89 68 38.78
2025-08-06 13F Wedbush Securities Inc 7,229 0
2025-08-14 13F GWM Advisors LLC 6,398 2.55 286 -11.73
2025-08-13 13F Renaissance Technologies Llc 536,500 23,987
2025-08-15 13F Kestra Advisory Services, LLC 10,362 11.79 463 -3.94
2025-07-16 13F St Germain D J Co Inc 2,555 12.31 114 -3.39
2025-07-25 NP EMXF - iShares ESG Advanced 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 9,458 5.37 413 -7.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 114,574 29.67 5,123 11.37
2025-07-14 13F UMA Financial Services, Inc. 736 2.36 33 -13.51
2025-08-14 13F State Of Wisconsin Investment Board 6,154 1.89 275 -12.42
2025-08-11 13F Artemis Investment Management LLP 116,887 5,226
2025-08-14 13F Beaird Harris Wealth Management, LLC 15 1
2025-07-22 13F Confluence Wealth Services, Inc. 5,750 0.17 257 -4.10
2025-08-04 13F Creative Financial Designs Inc /adv 251 15.67 11 0.00
2025-08-27 NP VZICX - Vanguard International Core Stock Fund Admiral 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 954,748 93.45 42,873 66.18
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 244,366 5.50 11,416 8.08
2025-08-05 13F Huntington National Bank 9,880 3.78 442 -10.91
2025-08-08 13F TD Capital Management LLC 233 628.12 10 900.00
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 6,932 10.66 310 -5.21
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 24,084 1.89 1,051 -9.94
2025-08-13 13F Qtron Investments LLC 12,776 15.28 571 -0.87
2025-08-12 13F APG Asset Management N.V. 75,759 13.14 2,886 -10.60
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 24,575 10.25 1,099 -16.25
2025-08-14 13F D. E. Shaw & Co., Inc. 36,838 213.59 1,647 169.56
2025-08-08 13F M&G Plc 136,551 0.35 6,145 -13.16
2025-08-06 13F Prospera Financial Services Inc 6,244 3.38 280 -11.15
2025-07-16 13F Essex Financial Services, Inc. 7,981 0.21 357 -14.01
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,076,948 1.26 48,150 -13.04
2025-08-14 13F Jane Street Group, Llc 449,452 11.01 20,095 -4.66
2025-06-24 NP JIG - JPMorgan International Growth ETF 32,000 0.79 1,495 3.18
2025-08-27 NP RYLIX - Leisure Fund Investor Class 2,565 56.69 115 34.12
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 20,350 18
2025-08-14 13F Group One Trading, L.p. 30,519 24.01 1,365 6.48
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 111,770 4.68 4,997 -10.09
2025-08-14 13F Alliancebernstein L.p. 5,871,382 13.05 262,509 -2.91
2025-08-14 13F Schonfeld Strategic Advisors LLC 28,026 1,253
2025-07-21 13F HighMark Wealth Management LLC 228 0.44 10 -9.09
2025-08-08 13F Intech Investment Management Llc 13,059 49.19 584 28.13
2025-08-15 13F Earnest Partners Llc 63,834 2.68 2,854 -11.80
2025-08-07 13F Magellan Asset Management Ltd 413,378 18,482
2025-08-14 13F Canada Pension Plan Investment Board 168,400 52.54 7,529 31.01
2025-08-19 13F Asset Dedication, LLC 213 88.50 10 80.00
2025-08-12 13F Pathstone Holdings, LLC 44,538 1.69 1,991 -12.64
2025-08-12 13F Coldstream Capital Management Inc 5,518 5.41 247 -9.56
2025-08-12 13F Aigen Investment Management, Lp 30,195 1,350
2025-03-27 NP AAUTX - Thrivent Large Cap Value Fund Class A 510,660 1.45 23,618 6.38
2025-08-13 13F Scotia Capital Inc. 11,485 11.30 513 -4.47
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 7,499 13.47 327 0.31
2025-08-13 13F Colonial Trust Co / SC 1,342 0.90 60 -13.24
2025-05-15 13F Rakuten Investment Management, Inc. 9,115 473
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 11,524 195.49 515 153.69
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 42,013 2.92 1,820 -3.60
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 98,435 8.44 4,263 1.55
2025-07-14 13F Oliver Luxxe Assets LLC 182,068 4.99 8,140 -9.84
2025-07-30 NP EMC - Global X Emerging Markets Great Consumer ETF 39,450 42.03 1,744 27.04
2025-07-14 13F Ridgewood Investments LLC Call 1,000 3
2025-08-13 13F Jump Financial, LLC 95,331 4,262
2025-08-13 13F Northwestern Mutual Wealth Management Co 12,157 9.54 544 -5.89
2025-08-12 13F Global Retirement Partners, LLC 902 39.63 40 29.03
2025-08-14 13F Verition Fund Management LLC 151,668 1,365.25 6,781 1,160.41
2025-08-11 13F Qsemble Capital Management, LP 67,003 2,996
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 213,048 9,227
2025-07-15 13F Harrell Investment Partners, Llc 4,589 205
2025-08-08 13F MTM Investment Management, LLC 402 18
2025-08-04 13F Assetmark, Inc 309,901 58.58 13,856 36.19
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 169,753 2.37 7,352 -4.13
2025-05-30 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 2,700 8.00 141 16.67
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 389 100.52 17 100.00
2025-05-19 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 5,140 119.66 268 138.39
2025-08-13 13F Baird Financial Group, Inc. 15,626 0.80 699 -13.51
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 185,770 3.70 8,046 -2.90
2025-07-25 13F Concurrent Investment Advisors, LLC 5,106 4.72 228 -9.88
2025-07-16 13F Maridea Wealth Management LLC 10,756 481
2025-07-21 13F Ascent Group, LLC 6,200 26.56 277 8.63
2025-07-31 13F Whipplewood Advisors, LLC 26 550.00 1 0.00
2025-08-07 13F Altman Advisors, Inc. 38,887 2.39 1,776 8.03
2025-07-11 13F Farther Finance Advisors, LLC 3,884 17.20 174 -1.14
2025-04-28 NP FDLS - Inspire Fidelis Multi Factor ETF 16,202 801
2025-08-08 13F Larson Financial Group LLC 5,279 167.43 236 131.37
2025-08-26 NP FLCH - Franklin FTSE China ETF 25,300 6.30 1,133 -8.56
2025-08-11 13F Bell Investment Advisors, Inc 665 95.59 30 70.59
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 75,094 1.62 3,362 -12.61
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
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 4,706 210
2025-08-08 13F SBI Securities Co., Ltd. 257 594.59 11 1,000.00
2025-08-12 13F Picton Mahoney Asset Management 2,580 0
2025-08-13 13F Pictet Asset Management Holding SA 676,982 16.31 30,282 -0.07
2025-08-12 13F Trexquant Investment LP 99,214 4,436
2025-07-31 13F Quest Partners LLC 27,563 720.08 1,232 608.05
2025-08-18 13F/A National Bank Of Canada /fi/ 343 26.57 15 7.14
2025-08-14 13F Bayesian Capital Management, LP 32,270 94.75 1,443 67.29
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 76,185 1.06 3,406 -13.20
2025-08-19 13F State of Wyoming 14,775 81.00 661 55.66
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 211,850 455.31 9,906 499.58
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 54 1.89 2 0.00
2025-08-14 13F Quantinno Capital Management LP 69,144 28.25 3,091 10.16
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 510 20.85 22 15.79
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 87,550 20.03 3,792 12.39
2025-08-14 13F Summit Trail Advisors, Llc 45,601 0.13 2,039 -14.01
2025-08-19 13F Cape Investment Advisory, Inc. 1,718 5.14 77 -10.59
2025-07-24 13F IFP Advisors, Inc 1,576 30.25 70 11.11
2025-08-15 13F Harvest Fund Management Co., Ltd 37,608 20.98 2 0.00
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 18,142 13.25 792 0.00
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 26,360 16.36 1,151 2.77
2025-08-07 13F Keystone Financial Services 5,685 1.86 254 -12.41
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 972,092 4.71 42,432 -7.50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 9,500 10.75 425 10.10
2025-05-28 NP WBENX - William Blair Emerging Markets Growth Fund Class N 190,707 1.02 9,928 9.18
2025-07-17 13F Tritonpoint Wealth, Llc 5,611 6.05 251 -9.09
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 83,857 3,749
2025-08-14 13F Citadel Advisors Llc 738,167 393.57 33,003 323.93
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