MX:YUMC / Yum China Holdings, Inc. - Institutionelt ejerskab - Sælgere

Yum China Holdings, Inc.
MX ˙ BMV ˙ US98850P1093
Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-07 13F Commerce Bank 45.516 -3,69 2.035 -17,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 48.597 -6,34 2.173 -19,59
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0
2025-08-07 13F Garda Capital Partners Lp Call 0 -100,00 0
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 24.000 -8,40 1.073 -21,28
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 966.384 -18,56 43.207 -30,06
2025-07-14 13F Sowell Financial Services LLC 0 -100,00 0
2025-08-13 13F Millstone Evans Group, LLC 0 -100,00 0
2025-08-27 NP QCGLRX - Global Equities Account Class R1 80.814 -1,83 3.613 -15,68
2025-07-15 13F Cigna Investments Inc /new 5.861 -16,74 0
2025-05-12 13F Peapack Gladstone Financial Corp 0 -100,00 0
2025-08-13 13F Virtus Investment Advisers, Inc. 0 -100,00 0
2025-07-10 13F Peoples Bank/KS 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 161.830 -3,13 7.235 -16,80
2025-07-25 13F Asset Planning,Inc 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8.980 -57,54 401 -63,55
2025-07-17 13F Park Place Capital Corp 278 -29,80 13 -40,00
2025-07-17 13F Camelot Portfolios, LLC 28.064 -3,92 1.255 -17,50
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 5.876 -32,06 254 -36,50
2025-08-06 13F SOUTH STATE Corp 594 -8,90 27 -21,21
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 923.495 -2,85 41.289 -16,56
2025-07-17 13F Sound Income Strategies, LLC 829 -12,09 37 -24,49
2025-08-29 NP GATEX - Gateway Fund Class A Shares 0 -100,00 0 -100,00
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 6.830 -5,78 305 -6,44
2025-05-15 13F Point72 Asset Management, L.P. Put 0 -100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 25.699 -0,99 1.149 -14,95
2025-07-24 13F Ronald Blue Trust, Inc. 3.075 -63,75 137 -68,93
2025-08-13 13F Bank Of Nova Scotia Trust Co 6.087 -1,39 272 -15,26
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 1.707 -18,05 79 -14,29
2025-08-12 13F Atlas Capital Advisors Llc 339 -65,69 15 -70,59
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 522.100 -56,34 22.790 -61,43
2025-08-08 13F Geode Capital Management, Llc 2.182.529 -0,79 96.449 -15,01
2025-08-01 13F Logan Capital Management Inc 0 -100,00 0
2025-08-05 13F American Capital Advisory, LLC 21.485 -0,63 961 -14,67
2025-08-13 13F Philadelphia Trust Co 0 -100,00 0
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-07-25 NP EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 790.461 -0,59 34.504 -12,18
2025-07-09 13F Gateway Investment Advisers Llc 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn 153.710 -9,42 6.872 -22,20
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 203.450 -7,86 9.513 -4,90
2025-08-07 13F Guardian Capital Lp 164.600 -0,40 7.359 -14,46
2025-07-31 13F Nilsine Partners, LLC 5.617 -11,26 251 -23,71
2025-07-28 13F Ativo Capital Management LLC 103.020 -17,44 4.606 -29,09
2025-08-13 13F Marshall Wace, Llp 1.133.560 -37,45 50.705 -46,26
2025-07-21 13F Ashton Thomas Securities, Llc 4.587 -12,73 205 -24,91
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 11.948 -23,97 534 -34,72
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-13 13F Rsm Us Wealth Management Llc 0 -100,00 0
2025-07-15 13F Pictet North America Advisors SA 474.848 -10,43 21.149 -23,05
2025-07-18 13F Truist Financial Corp 69.050 -4,72 3.087 -18,16
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100,00 0
2025-08-14 13F Erste Asset Management GmbH 112.856 -11,18 5.037 -24,88
2025-06-27 NP CHIQ - Global X MSCI China Consumer Discretionary 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 161.582 -0,01 6.998 -6,36
2025-07-18 13F La Banque Postale Asset Management SA 0 -100,00 0
2025-08-18 13F Hollencrest Capital Management 412 -54,82 18 -61,70
2025-04-28 NP DIEFX - Destinations International Equity Fund Class I 0 -100,00 0 -100,00
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.405.343 -0,51 148.643 -12,11
2025-08-11 13F Empowered Funds, LLC 0 -100,00 0
2025-08-14 13F Voya Investment Management Llc 32.165 -14,05 1.439 -26,18
2025-07-24 13F Blair William & Co/il 21.327 -16,06 954 -27,91
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 0 -100,00 0
2025-08-08 13F Cetera Investment Advisers 21.975 -8,92 982 -21,82
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 24.425 -22,98 1.092 -33,82
2025-08-18 13F Goodman Advisory Group, LLC 0 -100,00 0
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 12.515 -4,08 542 -10,12
2025-05-15 13F Human Investing LLC 0 -100,00 0
2025-07-30 13F Wbh Advisory Inc 4.940 -6,08 221 -19,41
2025-08-14 13F Aqr Capital Management Llc 354.918 -8,20 15.806 -20,63
2025-07-15 13F North Star Investment Management Corp. 5.488 -42,79 245 -50,90
2025-08-18 13F Wolverine Trading, Llc Put 14.600 -49,83 652 -56,79
2025-08-18 13F Wolverine Trading, Llc 9.790 -56,17 437 -62,26
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0 -100,00
2025-07-28 NP VCGEX - Emerging Economies Fund 12.030 -58,43 525 -63,29
2025-07-24 13F JB Capital LLC 67.190 -0,90 3.004 -14,88
2025-08-14 13F Comerica Bank 16.930 -7,51 757 -20,59
2025-08-14 13F Ubs Asset Management Americas Inc 3.398.008 -4,22 151.925 -17,74
2025-08-14 13F Two Sigma Investments, Lp 81.848 -52,14 3.659 -58,90
2025-05-06 13F Kelman-Lazarov, Inc. 0 -100,00 0
2025-08-01 13F Motley Fool Asset Management LLC 216.427 -1,83 9.676 -15,68
2025-08-14 13F Wexford Capital Lp 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 10.980 -23,67 491 -34,49
2025-08-14 13F Integrated Wealth Concepts LLC 4.620 -8,61 207 -21,67
2025-07-14 13F Southland Equity Partners LLC 0 -100,00 0
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 30.194 -3,15 1.308 -9,30
2025-04-30 13F Greenleaf Trust 0 -100,00 0
2025-07-17 13F Delta Capital Management Llc 0 -100,00 0
2025-07-17 13F Moody Lynn & Lieberson, Llc 0 -100,00 0
2025-08-08 13F Jupiter Asset Management Ltd 0 -100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 31.586 -7,41 1 0,00
2025-07-08 13F/A Salem Investment Counselors Inc 12.801 -5,49 572 -18,87
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 203.789 -23,69 8.826 -28,53
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 32.760 -5,05 1.465 -18,49
2025-08-13 13F Guggenheim Capital Llc 7.293 -6,03 326 -19,31
2025-06-27 NP LYLD - Cambria LargeCap Shareholder Yield ETF 1.846 -66,61 80 -69,02
2025-08-13 13F Sepio Capital, LP 11.053 -11,19 494 -23,65
2025-07-29 13F Stratos Wealth Advisors, LLC 39.709 -1,61 1.775 -15,52
2025-08-13 13F Cresset Asset Management, LLC 6.160 -4,98 275 -18,40
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 146.808 -54,76 6.568 -61,12
2025-05-13 13F Liontrust Investment Partners LLP 0 -100,00 0 -100,00
2025-05-15 13F Lombard Odier Asset Management (Switzerland) SA 0 -100,00 0
2025-04-15 13F Sapient Capital Llc 0 -100,00 0
2025-08-04 13F Spire Wealth Management 1.080 -38,07 48 -46,67
2025-08-14 13F PDT Partners, LLC 0 -100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 0 -100,00 0
2025-08-04 13F Creekmur Asset Management LLC 177 -44,34 8 -56,25
2025-07-31 13F Oppenheimer Asset Management Inc. 5.395 -0,09 241 -14,23
2025-08-14 13F Letson Investment Management, Inc. 0 -100,00 0 -100,00
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184.400 -75,93 8.049 -78,74
2025-07-18 13F Robeco Institutional Asset Management B.V. 298.021 -43,99 13.325 -51,90
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-07-30 13F Studio Investment Management Llc 0 -100,00 0
2025-08-14 13F Atomi Financial Group, Inc. 10.500 -16,35 469 -28,18
2025-05-22 NP PALCX - AllianzGI Global Allocation Fund Class C 0 -100,00 0 -100,00
2025-08-13 13F Walleye Capital LLC 0 -100,00 0
2025-08-14 13F Dean Capital Management 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-13 13F Walleye Capital LLC Put 0 -100,00 0
2025-07-17 13F Scott & Selber, Inc. 0 -100,00 0
2025-08-07 13F Garda Capital Partners Lp Put 0 -100,00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 330.300 -19,60 14.786 -30,86
2025-08-13 13F Walleye Capital LLC Call 0 -100,00 0
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 65.800 -2,08 3.426 5,81
2025-08-14 13F Soros Capital Management Llc 0 -100,00 0
2025-08-13 13F Ossiam 0 -100,00 0
2025-08-07 13F Guardcap Asset Management Ltd 9.396.739 -2,94 420.128 -16,64
2025-06-03 13F CWM Advisors, LLC 0 -100,00 0
2025-08-14 13F Perseverance Asset Management International 882.562 -19,85 39.459 -31,16
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 4.143.044 -1,01 185.235 -14,99
2025-08-14 13F Mane Global Capital Management Lp 0 -100,00 0
2025-07-07 13F Wesbanco Bank Inc 0 -100,00 0
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-08-13 13F Congress Wealth Management LLC / DE / 24.523 -3,89 1.096 -17,47
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 -100,00 0 -100,00
2025-08-12 13F Ensign Peak Advisors, Inc 30.500 -13,23 1.364 -25,48
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-07-28 13F Td Asset Management Inc 45.699 -1,79 2.043 -15,65
2025-08-01 13F Winebrenner Capital Management Llc 0 -100,00 0
2025-08-13 13F Natixis Advisors, L.p. 208.638 -24,84 9 -35,71
2025-07-28 13F Ritholtz Wealth Management 0 -100,00 0
2025-08-14 13F Sei Investments Co 77.465 -65,03 3.463 -69,97
2025-07-24 13F Applied Capital LLC/FL 0 -100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 76.689 -0,59 3.429 1,00
2025-08-14 13F UBS Group AG Put 0 -100,00 0 -100,00
2025-08-25 NP MCH - Matthews China Active ETF 0 -100,00 0 -100,00
2025-05-15 13F Oaktree Fund Advisors, LLC 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ 4.085.379 -6,76 182.657 -19,92
2025-07-25 13F Concord Wealth Partners 1.000 -28,72 45 -39,73
2025-05-15 13F/A Orion Portfolio Solutions, LLC 34.443 -4,64 1.793 3,11
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 0 -100,00 0 -100,00
2025-08-07 13F Kestra Private Wealth Services, Llc 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A This fund is a listed as child fund of Clearbridge, 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 176.736 -24,37 7.902 -35,05
2025-04-16 13F BigSur Wealth Management LLC 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 37.180 -3,30 1.662 -16,94
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 25.108 -7,80 1.096 -18,59
2025-06-25 NP EPASX - EP Emerging Markets Small Companies Fund Class A 0 -100,00 0 -100,00
2025-08-05 13F Key FInancial Inc 0 -100,00 0
2025-08-01 13F Motley Fool Wealth Management, LLC 131.317 -14,55 5.871 -26,61
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 0 -100,00 0 -100,00
2025-08-08 13F Pnc Financial Services Group, Inc. 107.314 -8,57 4.798 -21,47
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 394.710 -2,36 17.647 -16,15
2025-06-30 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 25.100 -64,30 1.173 -63,16
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 63.148 -4,21 2.823 -17,74
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0 -100,00
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 22.315 -17,19 966 -22,47
2025-07-25 13F Pathway Financial Advisors LLC 0 -100,00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 5.640 -22,60 252 -33,51
2025-06-25 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 248.850 -43,05 11.626 -38,57
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 2.133 -98,23 95 -98,48
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 23.354 -72,78 1.019 -75,96
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 25.199 -42,71 1.091 -46,36
2025-04-21 13F Stableford Capital Ii Llc 0 -100,00 0
2025-08-13 13F Fisher Asset Management, LLC 15.687 -34,93 701 -44,14
2025-08-14 13F/A Rockefeller Capital Management L.P. 93.689 -54,91 4.189 -61,28
2025-08-13 13F Arrowstreet Capital, Limited Partnership 3.442.095 -22,36 153.925 -33,31
2025-08-25 13F/A Neuberger Berman Group LLC 164.879 -42,15 7.379 -50,29
2025-07-25 13F Richardson Financial Services Inc. 0 -100,00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12.481 -1,41 545 -12,96
2025-08-04 13F Mill Capital Management, LLC 7.192 -4,36 322 -17,90
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 5.392 -81,19 241 -83,85
2025-07-31 13F Nisa Investment Advisors, Llc 60.300 -1,29 2.696 -15,22
2025-08-14 13F Snowden Capital Advisors LLC 0 -100,00 0 -100,00
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-05-15 13F FSA Wealth Management LLC 0 -100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 14.468 -51,29 647 -58,21
2025-07-30 13F Ethic Inc. 14.041 -28,18 627 -39,42
2025-08-14 13F California State Teachers Retirement System 40.285 -54,66 1.801 -61,06
2025-07-15 13F SJS Investment Consulting Inc. 0 -100,00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-08-14 13F USS Investment Management Ltd 0 -100,00 0
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 876 -15,36 38 -21,28
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 0 -100,00 0 -100,00
2025-04-22 13F Icapital Wealth Llc 0 -100,00 0
2025-08-04 13F AdvisorShares Investments LLC 1.461 -50,66 65 -58,33
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 15.546 -13,14 695 -25,35
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 78.675 -11,07 3.518 -23,63
2025-08-14 13F Axa S.a. 22.743 -49,47 1.017 -56,64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 10.600 -10,17 474 -22,96
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 2.211.901 -6,56 95.797 -12,50
2025-05-23 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 17.988 -27,70 936 -21,87
2025-07-14 13F Farmers & Merchants Investments Inc 2.400 -36,00 107 -45,13
2025-08-14 13F Vident Advisory, LLC 7.134 -29,15 319 -39,31
2025-07-31 13F CVA Family Office, LLC 225 -14,77 10 -23,08
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0
2025-07-16 13F White Oak Capital Partners Pte. Ltd. 28.150 -13,30 1.269 -15,34
2025-08-14 13F CoreCap Advisors, LLC 987 -1,79 44 -15,38
2025-08-13 13F Cambria Investment Management, L.P. 10.583 -27,05 473 -37,35
2025-08-04 13F Atria Investments Llc 23.458 -3,86 1.049 -17,48
2025-04-11 13F Cooper Investors Pty Ltd 0 -100,00 0 -100,00
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 39.569 -1,66 1.714 -7,90
2025-08-13 13F Hsbc Holdings Plc 1.998.241 -5,18 89.369 -18,53
2025-08-06 13F Thompson Siegel & Walmsley Llc 0 -100,00 0
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 168.550 -15,15 7.874 -13,08
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 1.471 -8,29 64 -14,86
2025-08-07 13F Mawer Investment Management Ltd. 3.769.865 -6,78 168.551 -19,94
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 0 -100,00 0 -100,00
2025-08-13 13F Northern Trust Corp 1.967.733 -5,25 87.977 -18,63
2025-08-13 13F Polen Capital Management Llc 0 -100,00 0
2025-05-22 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 0 -100,00 0 -100,00
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 50.750 -2,87 2.272 -16,48
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 152.454 -0,88 6.816 85.100,00
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 10.987 -6,82 480 -17,70
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 1.848 -40,17 81 -47,37
2025-08-14 13F Avanda Investment Management Pte. Ltd. 553.500 -5,57 24.777 -18,79
2025-08-13 13F/A StoneX Group Inc. 48.477 -0,10 2.351 16,67
2025-08-14 13F UBS Group AG 1.644.801 -30,36 73.539 -40,19
2025-08-14 13F UBS Group AG Call 27.932 -94,11 1.249 -94,94
2025-07-16 13F Perigon Wealth Management, LLC 7.115 -2,75 318 -16,32
2025-08-14 13F Peak6 Llc Call 2.000 -98,27 89 -98,52
2025-08-14 13F Susquehanna International Group, Llp 13.800 -96,00 617 -96,57
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 86.683 -0,69 3.876 -14,70
2025-08-13 13F Amundi 1.367.027 -8,07 63.023 -19,45
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 38.813 -59,51 1.735 -57,34
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100,00 0
2025-08-13 13F Brown Advisory Inc 9.778 -9,37 437 -22,10
2025-05-29 NP FRANK FUNDS - Camelot Event Driven Fund Class A Shares 28.000 -34,88 1.458 -29,65
2025-08-14 13F Raymond James Financial Inc 1.300.462 -12,67 58.144 -25,00
2025-07-21 13F Credential Securities Inc. 0 -100,00 0 -100,00
2025-05-30 NP MPLAX - Praxis International Index Fund Class A 13.178 -10,73 686 -6,67
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 55.062 -37,07 2.385 -41,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 19.567 -1,42 875 -15,39
2025-04-29 13F Olistico Wealth, LLC 0 -100,00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 154.339 -98,66 6.900 216,80
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 9.600 -94,47 430 -95,26
2025-08-12 13F Choate Investment Advisors 9.405 -0,49 420 -14,46
2025-05-07 13F one8zero8, LLC 0 -100,00 0
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 20.515 -4,23 917 -17,76
2025-07-22 13F Euro Pacific Asset Management, LLC 0 -100,00 0
2025-07-29 13F Stephens Inc /ar/ 10.061 -40,23 450 -48,74
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-07-30 13F First Citizens Bank & Trust Co 11.859 -15,68 530 -27,60
2025-08-15 13F Morgan Stanley 2.700.195 -12,26 120.726 -24,64
2025-05-07 13F Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv 0 -100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 94.405 -5,30 4.221 -18,67
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan 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 135.546 -3,51 5.870 -9,64
2025-07-29 13F Virginia Retirement Systems Et Al 18.000 -8,63 805 -21,56
2025-07-28 13F BRYN MAWR TRUST Co 4.334 -0,25 194 -14,60
2025-08-01 13F Bessemer Group Inc 2.830 -1,39 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 8.253 -53,50 369 -47,88
2025-08-12 13F Timber Creek Capital Management LLC 35.943 -1,14 1.569 -17,12
2025-08-07 13F Palouse Capital Management, Inc. 21.890 -2,33 979 -16,12
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.038 -10,01 133 -20,48
2025-08-14 13F Daiwa Securities Group Inc. 6.969 -25,59 0
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 69.579 -3,53 3.013 -8,39
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0
2025-08-08 13F Creative Planning 75.168 -0,71 3.361 -14,74
2025-08-14 13F FIL Ltd 4.901.180 -6,39 219.155 -19,62
2025-08-12 13F Handelsbanken Fonder AB 145.000 -5,23 6 -14,29
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 1.345 -3,03 60 -16,67
2025-05-14 13F Groupama Asset Managment 0 -100,00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2025-08-14 13F Driehaus Capital Management Llc 0 -100,00 0
2025-08-12 13F Boston Research & Management Inc 0 -100,00 0
2025-07-23 13F Tectonic Advisors Llc 0 -100,00 0
2025-05-07 13F/A Symmetry Investments LP Call 0 -100,00 0
2025-07-16 13F Kathmere Capital Management, LLC 4.862 -0,45 217 -14,57
2025-08-13 13F Russell Investments Group, Ltd. 292.794 -2,79 13.091 -16,46
2025-08-12 13F Dean Investment Associates, Llc 0 -100,00 0
2025-08-08 13F Avantax Advisory Services, Inc. 5.042 -9,41 225 -22,15
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 47.200 -3,97 2.110 -17,51
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100,00 0
2025-07-29 13F Private Trust Co Na 471 -80,26 21 -83,06
2025-08-14 13F Fiduciary Trust Co 5.900 -0,49 264 -14,61
2025-08-12 13F Deutsche Bank Ag\ 1.417.216 -8,96 63.364 -21,82
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 90.418 -4,86 4.043 -18,29
2025-08-28 NP QCSTRX - Stock Account Class R1 258.627 -12,99 11.563 -25,27
2025-05-15 13F Tudor Investment Corp Et Al Call 0 -100,00 0 -100,00
2025-05-14 13F Truvestments Capital Llc 0 -100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio 85.009 -23,91 3.801 -34,66
2025-07-31 13F Caitong International Asset Management Co., Ltd 382 -61,69 17 -66,67
2025-07-24 13F Stonebridge Financial Group, LLC 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 2.950.484 -23,37 127.785 -28,24
2025-08-12 13F MAI Capital Management 16.017 -0,12 716 -14,15
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 0 -100,00 0 -100,00
2025-08-08 13F Alberta Investment Management Corp 1.667.900 -18,76 74.572 -30,23
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 67.361 -15,98 3.012 -27,86
2025-08-14 13F Janus Henderson Group Plc 0 -100,00 0
2025-05-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 51.437 -24,96 2.678 -18,90
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-05-13 13F Mondrian Investment Partners LTD 2.351.202 -12,93 850 -99,32
2025-05-28 NP WILNX - William Blair International Leaders Fund Class N 279.011 -4,48 14.525 3,24
2025-07-23 13F Vontobel Holding Ltd. 1.357.309 -5,42 60.685 -18,77
2025-05-12 13F Keystone Investors Pte Ltd 0 -100,00 0
2025-05-13 13F Oak Ridge Investments Llc 0 -100,00 0 -100,00
2025-05-05 13F Morningstar Investment Services LLC 16.387 -50,74 1 -100,00
2025-08-13 13F Okabena Investment Services Inc 49.421 -1,16 2.210 -15,14
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 132.550 -8,48 5.934 -21,30
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 0 -100,00 0
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 12.140 -1,65 543 -15,58
2025-08-08 13F Calamos Advisors LLC Call 0 -100,00 0
2025-08-14 13F Millennium Management Llc Put 18.100 -55,75 809 -62,00
2025-07-18 13F BOCHK Asset Management Ltd 2.500 -37,50 112 -46,63
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 154.978 -1,97 6.712 -8,19
2025-07-25 13F Hemington Wealth Management 229 -8,03 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 2.925.599 -71,15 131 -75,33
2025-05-12 13F Jpmorgan Chase & Co Put 0 -100,00 0 -100,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0 -100,00
2025-08-11 13F United Capital Financial Advisers, Llc 0 -100,00 0
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 30.050 -2,14 1.348 -15,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB 127.606 -11,28 5.705 -23,80
2025-08-07 13F Rathbone Brothers plc 49.837 -7,23 2.228 -20,31
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100,00 0
2025-08-11 13F Private Advisor Group, LLC 15.359 -2,23 687 -16,03
2025-07-24 13F Game Plan Financial Advisors, LLC 250 -44,44 11 -52,17
2025-08-14 13F Ameriprise Financial Inc 137.907 -67,59 6.167 -72,16
2025-08-13 13F Walleye Trading LLC Call 55.100 -40,62 2.464 -49,02
2025-07-16 13F Signaturefd, Llc 1.453 -1,62 65 -15,79
2025-07-30 13F Legacy Wealth Asset Management, LLC 47.636 -14,08 2.130 -26,23
2025-08-13 13F Boston Family Office Llc 0 -100,00 0
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 5.412 -25,89 234 -30,56
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-05-14 13F HAP Trading, LLC 0 -100,00 0 -100,00
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 38.100 -10,46 1.780 -8,30
2025-05-14 13F HAP Trading, LLC Put 0 -100,00 0 -100,00
2025-07-14 13F GAMMA Investing LLC 1.884 -0,84 84 -14,29
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 81.849 -2,28 3.659 -16,08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 3.534 -61,72 158 -56,95
2025-08-13 13F First Trust Advisors Lp 0 -100,00 0
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-08-01 13F New York Life Investment Management Llc 38.889 -3,41 1.739 -17,08
2025-08-05 13F Simplex Trading, Llc Put 97.900 -4,02 4 -20,00
2025-08-05 13F Simplex Trading, Llc Call 129.700 -29,16 6 -44,44
2025-07-24 13F Jfs Wealth Advisors, Llc 88 -51,38 4 -66,67
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 52.817 -67,54 2.288 -69,61
2025-06-27 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 0 -100,00 0 -100,00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-08 13F Kingsview Wealth Management, LLC 5.721 -9,10 256 -22,02
2025-07-25 13F We Are One Seven, LLC 6.453 -0,80 289 -14,79
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 71.118 -64,85 3.180 -69,82
2025-08-05 13F Longbow Finance SA 0 -100,00 0 -100,00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 110 -8,33 5 -20,00
2025-07-23 13F Klp Kapitalforvaltning As 120.500 -1,47 5.388 -15,38
2025-08-14 13F Synovus Financial Corp 10.645 -11,98 476 -24,48
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -33.155 -1.436
2025-08-14 13F Financial Network Wealth Advisors LLC 37 -2,63 2 0,00
2025-08-29 NP GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares 87.035 -19,68 3.891 -31,02
2025-07-15 13F Public Employees Retirement System Of Ohio 175.673 -64,60 7.856 -69,59
2025-07-11 13F Grove Bank & Trust 2.062 -1,15 92 -14,81
2025-08-01 13F Banco Santander, S.A. 21.000 -20,91 939 -32,13
2025-05-15 13F KADENSA CAPITAL Ltd 0 -100,00 0
2025-08-14 13F McIlrath & Eck, LLC 20 -88,17 1 -100,00
2025-05-15 13F Glenmede Trust Co Na 8.874 -42,69 462 -38,12
2025-08-11 13F Banque Cantonale Vaudoise 13.295 -87,83 1 -100,00
2025-08-13 13F Loomis Sayles & Co L P 4.312.182 -16,95 192.798 71.306,30
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 290.688 -25,92 12.590 -30,63
2025-04-18 NP AVES - Avantis Emerging Markets Value 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 2.507 -94,68 124 -92,70
2025-08-08 13F KBC Group NV 13.000 -89,64 1 -100,00
2025-08-13 13F Capital Analysts, Inc. 143 -19,21 0
2025-08-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100,00 0
2025-07-14 13F Ridgewood Investments LLC 10.443 -18,89 467 -25,68
2025-08-06 13F Moors & Cabot, Inc. 4.788 -0,87 214 -14,74
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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 3.929 -4,17 176 -17,84
2025-05-29 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 238.332 -3,14 12.408 4,68
2025-05-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100,00 0 -100,00
2025-08-07 13F Resources Investment Advisors, LLC. 8.962 -29,51 401 -39,49
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 22.204 -6,51 993 -19,74
2025-08-13 13F Invesco Ltd. 3.205.928 -6,68 143.337 -19,86
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 54.037 -40,00 2.340 -14,07
2025-07-10 13F Swedbank AB 143.072 -35,49 6.397 -44,60
2025-07-31 13F Buckingham Strategic Partners 4.669 -15,95 209 -28,03
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 50.134 -10,17 2.241 -22,86
2025-07-23 13F Ellsworth Advisors, LLC 0 -100,00 0
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 913.062 -31,30 40.823 -41,24
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 45.215 -35,91 2.022 -44,96
2025-07-22 13F IMC-Chicago, LLC Call 185.100 -8,28 8.276 -21,23
2025-08-07 13F Aviva Plc 470.550 -11,30 21.038 -23,83
2025-06-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 252.379 -9,25 10.931 -36,18
2025-08-14 13F Tremblant Capital Group 0 -100,00 0
2025-08-14 13F LMR Partners LLP 173.650 -71,83 7.764 -75,81
2025-05-15 13F Concentric Capital Strategies, LP 0 -100,00 0
2025-08-14 13F Caption Management, LLC 58.300 -11,45 2.607 -23,96
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 0 -100,00 0 -100,00
2025-08-04 13F Pensionmark Financial Group, Llc 0 -100,00 0
2025-05-12 13F Jpmorgan Chase & Co Call 0 -100,00 0 -100,00
2025-07-17 13F Hanson & Doremus Investment Management 57.869 -3,75 3 -33,33
2025-08-12 13F Swiss National Bank 849.933 -1,46 38.001 -15,37
2025-05-28 NP WBIGX - William Blair International Growth Fund Class N 139.754 -1,63 7.276 6,31
2025-08-14 13F Smartleaf Asset Management LLC 557 -5,27 25 -20,00
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 54.351 -25,85 2.430 -36,30
2025-08-15 13F Zuckerman Investment Group, LLC 0 -100,00 0
2025-06-26 NP MSTFX - Morningstar International Equity Fund 47.795 -20,48 2.070 -25,51
2025-08-12 13F Barings Llc 260.846 -41,77 11.662 -49,99
2025-08-15 13F Binnacle Investments Inc 73 -44,27 3 -50,00
2025-08-07 13F Davis R M Inc 0 -100,00 0
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 764 -35,85 33 -40,00
2025-07-31 13F Oppenheimer & Co Inc 10.173 -2,30 455 -16,24
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-14 13F State Street Corp 5.835.968 -0,61 260.926 -14,64
2025-08-13 13F Bridgewater Associates, LP 0 -100,00 0
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100,00 0
2025-07-18 13F PFG Investments, LLC 7.515 -3,89 336 -17,69
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors 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 715 -3,90 32 -18,42
2025-08-14 13F Hillhouse Capital Advisors, Ltd. 0 -100,00 0 -100,00
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 168.320 -3,53 7.526 -17,15
2025-08-12 13F LPL Financial LLC 111.229 -9,43 4.973 -22,21
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 4.304 -6,37 224 1,36
2025-06-10 13F Birchbrook, Inc. 0 -100,00 0 -100,00
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 4.225 -20,36 183 -25,71
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 7.192 -9,18 333 -4,87
2025-06-27 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 0 -100,00 0 -100,00
2025-08-15 13F Captrust Financial Advisors 82.134 -0,43 3.672 -14,49
2025-06-27 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 0 -100,00 0 -100,00
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 62.484 -14,73 2.794 -26,77
2025-04-10 13F Unigestion Holding SA 0 -100,00 0
2025-08-14 13F CIBC World Markets Inc. 61.947 -1,46 2.770 -15,37
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 24.675 -3,39 1.103 -17,01
2025-08-11 13F Thrivent Financial For Lutherans 0 -100,00 0
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 137.432 -6,50 6.171 -19,68
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 29.322 -0,61 1.342 -12,64
2025-08-12 13F Charles Schwab Investment Management Inc 960.488 -2,05 42.967 -15,83
2025-08-14 13F EP Wealth Advisors, Inc. 0 -100,00 0
2025-07-31 13F Washington Trust Advisors, Inc. 217 -22,50 10 -35,71
2025-07-23 13F 626 Financial, LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class 46.955 -5,27 2.099 -18,64
2025-06-26 NP FEMKX - Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.457.900 -26,61 63.142 -31,27
2025-08-08 13F Everett Harris & Co /ca/ 16.817 -26,62 752 -37,05
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 38.531 -32,30 1.669 -36,63
2025-07-25 13F JustInvest LLC 38.180 -3,21 1.707 -16,85
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 35.000 -23,25 1.516 -28,17
2025-08-01 13F Pavion Blue Capital, LLC 10.220 -70,15 457 -74,41
2025-07-25 NP SCHE - Schwab Emerging Markets Equity 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 440.430 -0,18 19.467 -10,74
2025-08-27 13F/A Brinker Capital Investments, LLC 18.778 -45,48 840 -53,21
2025-08-14 13F Jane Street Group, Llc Call 70.300 -39,19 3.143 -47,77
2025-04-30 13F Pekin Hardy Strauss, Inc. 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc Put 20.900 -64,99 934 -69,94
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 330 -9,59 15 -6,25
2025-08-12 13F Osborne Partners Capital Management, Llc 17.900 -3,14 800 -16,84
2025-07-08 13F Parallel Advisors, LLC 1.041 -7,47 47 -20,69
2025-08-12 13F J.w. Cole Advisors, Inc. 0 -100,00 0
2025-05-12 13F Inceptionr Llc 0 -100,00 0
2025-07-11 13F Busey Wealth Management 5.039 -0,79 225 -14,77
2025-07-15 13F Main Street Group, LTD 524 -0,19 23 -14,81
2025-08-04 13F Templeton & Phillips Capital Management, LLC 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 31.594 -62,53 1.419 -67,69
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 13.561 -53,49 606 -60,05
2025-06-26 NP ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class 15.110 -20,60 654 -25,68
2025-08-14 13F Toronto Dominion Bank 37.696 -1,06 1.688 -14,88
2025-08-14 13F Group One Trading, L.p. Put 108.300 -20,83 4.842 -32,00
2025-08-14 13F Group One Trading, L.p. Call 193.900 -13,13 8.669 -25,39
2025-08-14 13F Susquehanna Fundamental Investments, Llc 52.236 -85,36 2.335 -87,43
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 85.400 -0,12 3.823 -14,11
2025-07-28 13F Alta Capital Management Llc/ 0 -100,00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100,00 0
2025-08-14 13F Fullerton Fund Management Co Ltd 0 -100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 6.461 -14,05 289 -26,34
2025-08-13 13F Burgundy Asset Management Ltd. 10.320 -64,59 461 -69,61
2025-08-14 13F Woodline Partners LP 57.505 -43,93 2.571 -51,84
2025-08-14 13F Fmr Llc 2.279.291 -78,01 101.907 -81,12
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100,00 0
2025-05-08 13F Endeavor Private Wealth, Inc. 0 -100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 387.423 -6,30 17 -19,05
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 517 -2,82 23 -15,38
2025-06-26 NP FHKFX - Fidelity Series Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 417.893 -48,84 18.099 -52,09
2025-08-08 13F Wiser Advisor Group LLC 0 -100,00 0
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 61.623 -49,74 2.669 -53,45
2025-07-10 13F Charter Oak Capital Management, LLC 8.062 -1,83 360 -15,69
2025-08-13 13F Groupe la Francaise 0 -100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-06-23 NP PINRX - Diversified International Fund R-3 104.481 -95,76 4.881 -95,72
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 1.350 -3,57 60 -16,67
2025-05-15 13F Oaktree Capital Management Lp 0 -100,00 0
2025-08-05 13F Tiaa Trust, National Association 5.540 -15,77 248 -27,78
2025-08-13 13F Colonial Trust Advisors 173 -24,12 8 -36,36
2025-06-18 NP REMSX - Emerging Markets Fund Class S 16.125 -53,27 698 -56,24
2025-08-11 13F Citigroup Inc 249.158 -73,92 11.140 -77,60
2025-08-06 13F Commonwealth Equity Services, Llc 60.815 -16,30 3 -33,33
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 840.889 -3,10 37.596 -16,78
2025-08-12 13F Ci Investments Inc. 611 -99,82 0 -100,00
2025-08-08 13F Oak Harvest Investment Services 0 -100,00 0
2025-08-25 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 29.031 -35,67 1.298 -44,79
2025-06-25 NP TCELX - T. Rowe Price China Evolution 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 13.578 -30,27 588 -50,51
2025-07-22 13F Highland Capital Management, Llc 17.100 -2,56 765 -16,32
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 29.342 -0,82 1.528 7,16
2025-08-27 NP JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 165.760 -2,54 7.411 -16,30
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 3.023 -68,05 131 -70,25
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 355.282 -3,96 15.508 -15,15
2025-05-15 13F Treasurer of the State of North Carolina 0 -100,00 0 -100,00
2025-08-12 13F Jefferies Financial Group Inc. 6.699 -33,06 300 -42,50
2025-08-14 13F Manufacturers Life Insurance Company, The 1.789.546 -3,29 80.078 -16,88
2025-07-10 13F YHB Investment Advisors, Inc. 10.748 -2,27 481 -16,08
2025-08-14 13F Millennium Management Llc Call 0 -100,00 0 -100,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 26.004 -72,31 1.163 -76,23
2025-08-07 13F Montag A & Associates Inc 2.346 -0,17 105 -14,75
2025-05-12 13F Citigroup Inc Put 0 -100,00 0 -100,00
2025-05-12 13F Citigroup Inc Call 0 -100,00 0 -100,00
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 103.500 -0,86 4.627 -14,87
2025-07-31 13F RedJay Asset Management Inc. 0 -100,00 0
2025-08-12 13F Prudential Financial Inc 72.827 -1,75 3.256 -15,63
2025-04-14 13F Yousif Capital Management, Llc 0 -100,00 0 -100,00
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 230.975 -1,62 12.025 6,32
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0 -100,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 95.074 -4,01 4.150 -15,21
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-07-29 NP TMFG - Motley Fool Global Opportunities ETF 216.427 -3,24 9.447 -14,52
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 -100,00 0
2025-07-30 13F Crewe Advisors LLC 200 -57,89 9 -66,67
2025-08-07 13F Comgest Global Investors S.a.s. 203.456 -3,16 9.097 -16,83
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 8.756 -56,63 391 -56,94
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 80.628 -6,34 3.605 -19,57
2025-08-18 13F N.E.W. Advisory Services LLC 56 -22,22 3 -33,33
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 343.445 -2,94 14.875 -9,11
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100,00 0
2025-07-16 13F Cadent Capital Advisors, LLC 0 -100,00 0
2025-07-29 13F William Blair Investment Management, Llc 569.715 -89,49 25.492 -90,97
2025-06-26 NP USAAX - Growth Fund Shares 91.806 -6,85 3.976 -12,77
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0 -100,00
2025-08-15 13F E Fund Management Co., Ltd. 152.454 -0,88 6.816 -14,86
2025-08-11 13F HighTower Advisors, LLC Call 0 -100,00 0 -100,00
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 12.320 -90,62 551 -91,95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4.475 -94,01 200 -94,86
2025-07-08 13F Bard Financial Services, Inc. 0 -100,00 0
2025-08-12 13F Prudential Plc 214.082 -38,77 9.572 -47,41
2025-07-08 13F Webster Bank, N. A. 1.450 -12,12 65 -24,71
2025-08-07 13F Acadian Asset Management Llc 28.637 -73,68 1 -80,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 22.593 -16,58 1.010 -28,32
2025-07-15 13F Jarislowsky, Fraser Ltd 126.314 -0,13 5.647 -14,23
2025-05-09 13F Exencial Wealth Advisors, Llc 0 -100,00 0
2025-08-07 13F CENTRAL TRUST Co 4.754 -2,20 213 -16,21
2025-08-12 13F Nuveen, LLC 721.671 -6,13 32.266 -19,38
2025-08-25 NP EATZ - AdvisorShares Restaurant ETF 1.461 -50,66 65 -57,79
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 13.026 -34,05 582 -34,16
2025-08-14 13F Macquarie Group Ltd 77.465 -51,38 3.463 -58,25
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5.731 -94,10 248 -94,48
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-05-22 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 39.076 -45,01 2.034 -40,56
2025-08-14 13F Lazard Asset Management Llc 280.762 -32,51 13 -42,86
2025-07-01 13F Confluence Investment Management Llc 0 -100,00 0
2025-08-01 13F Envestnet Asset Management Inc 314.517 -4,46 14.062 -17,95
2025-08-14 13F Warren Averett Asset Management, LLC 6.310 -1,41 282 -15,32
2025-07-31 13F Asset Management One Co., Ltd. 59.340 -2,61 2.653 -16,36
2025-07-22 13F LGT Group Foundation 34.432 -0,29 1.539 -14,36
2025-08-14 13F Glenview Trust Co 4.727 -2,62 211 -16,27
2025-08-04 13F Heritage Investors Management Corp 420.554 -0,41 19 -14,29
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 695.768 -4,00 30.134 -10,11
2025-08-14 13F Abound Financial, Llc 0 -100,00 0
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 3.300 -36,54 148 -45,56
2025-08-12 13F Legal & General Group Plc 2.237.724 -6,37 100.074 -19,57
2025-05-15 13F Balyasny Asset Management Llc Put 0 -100,00 0 -100,00
2025-08-11 13F HighTower Advisors, LLC 62.354 -62,28 2.788 -67,61
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Put 113.400 -42,73 5.070 -50,81
2025-08-13 13F Cerity Partners LLC 59.656 -7,59 2.667 -20,62
2025-08-13 13F BLI - Banque de Luxembourg Investments 236.000 -37,23 10.565 -45,33
2025-07-29 13F Regions Financial Corp 4.518 -0,55 202 -14,41
2025-08-08 13F/A Sterling Capital Management LLC 7.796 -9,63 349 -22,49
2025-08-14 13F Citadel Advisors Llc Call 114.500 -16,42 5.119 -28,22
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 49.050 -22,08 2.294 -19,57
2025-07-21 13F Matthews International Capital Management Llc 323.966 -31,19 14.485 -40,91
Other Listings
US:YUMC 43,56 $
GB:0M30 43,85 $
DE:0YU 37,13 €
HK:9987 349,60 HK$
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