NU - Nu Holdings Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BVC)

Nu Holdings Ltd.
CO ˙ BVC ˙ KYG6683N1034
Grundläggande statistik
Institutionella ägare 1282 total, 1241 long only, 9 short only, 32 long/short - change of 2,31% MRQ
Genomsnittlig portföljallokering 1.0102 % - change of 7,37% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 3 325 179 450 - 87,93% (ex 13D/G) - change of −83,86MM shares −2,46% MRQ
Institutionellt värde (lång) $ 43 857 778 USD ($1000)
Institutionellt ägande och aktieägare

Nu Holdings Ltd. (CO:NU) har 1282 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 3,326,090,597 aktier. Största aktieägare inkluderar BlackRock, Inc., Baillie Gifford & Co, Capital Research Global Investors, Morgan Stanley, Jpmorgan Chase & Co, State Street Corp, Wcm Investment Management, Llc, Sc Us (ttgp), Ltd., VWIGX - Vanguard International Growth Fund Investor Shares, and NEWFX - NEW WORLD FUND INC Class A .

Nu Holdings Ltd. (BVC:NU) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

CO:NU / Nu Holdings Ltd. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-29 NP FMQQ - FMQQ The Next Frontier Internet & Ecommerce ETF 150 308 −3,11 1 805 8,28
2025-07-29 NP EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF 1 154 447 −6,57 13 865 4,37
2025-08-14 13F BTG Pactual Asset Management US LLC Call 0 −100,00 0 −100,00
2025-08-14 13F BTG Pactual Asset Management US LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Saba Capital Management, L.P. 19 928 273
2025-08-14 13F Saba Capital Management, L.P. Put 94 800 1 301
2025-08-13 13F Capital World Investors 10 227 391 0,82 140 320 35,09
2025-07-31 13F/A Avion Wealth 800 100,00 0
2025-08-11 13F United Capital Financial Advisers, Llc 12 700 −2,83 174 30,83
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 43 911 11,64 527 24,88
2025-05-27 NP FTRNX - Fidelity Trend Fund 382 200 0,00 3 914 −1,16
2025-07-25 13F JustInvest LLC 64 052 87,13 879 150,86
2025-08-27 NP CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 5 798 604 8,68 79 557 45,62
2025-08-14 13F Mariner, LLC 317 413 4,24 4 354 39,61
2025-08-04 13F Pensionmark Financial Group, Llc 12 827 176
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-04-25 13F Kieckhefer Group Llc 0 −100,00 0
2025-07-14 13F Salvus Wealth Management, LLC 69 500 0,00 954 34,04
2025-08-12 13F Franklin Resources Inc 2 947 254 −34,91 40 436 −12,79
2025-08-14 13F Engle Capital Management, L.P. 987 000 18,92 13 542 59,32
2025-08-14 13F Turim 21 Investimentos Ltda. 2 450 0,00 34 32,00
2025-08-18 13F/A Nomura Holdings Inc 43 672 −19,34 599 8,12
2025-07-25 NP CWGIX - CAPITAL 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 12 000 586 107,54 144 127 131,87
2025-07-31 13F/A Interchange Capital Partners, LLC 23 086 23,28 317 65,45
2025-07-25 13F We Are One Seven, LLC 11 729 161
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 80 379 17,80 999 10,63
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-18 NP Coatue Innovative Strategies Fund 554 414 7 607
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 14 003 0,00 192 34,27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 32 553 0,00 447 33,93
2025-07-30 13F Canvas Wealth Advisors, LLC 18 187 0,31 229 13,37
2025-08-14 13F EP Wealth Advisors, Inc. 0 −100,00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 583 291 7,96 8 003 44,65
2025-08-14 13F Fmr Llc 64 816 042 10,40 889 276 47,92
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 61 336 3,17 842 38,32
2025-08-29 13F Total Investment Management Inc 241 3
2025-05-15 13F ThornTree Capital Partners LP Call 0 −100,00 0 −100,00
2025-08-06 13F SOUTH STATE Corp 35 0,00 0
2025-07-23 13F Vontobel Holding Ltd. 491 107 −70,89 6 738 −61,01
2025-08-08 13F National Pension Service 815 246 0,00 11 185 33,98
2025-07-23 13F Vontobel Holding Ltd. Put 18 700 257
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313 590 −26,56 3 898 −31,06
2025-07-23 13F Vontobel Holding Ltd. Call 177 000 2 428
2025-08-13 13F Cerity Partners LLC 618 751 1,97 8 489 36,63
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 1 419 186 11,31 17 640 4,50
2025-07-11 13F IFM Investors Pty Ltd 116 658 8,75 1 601 45,72
2025-07-24 13F IFP Advisors, Inc 43 956 −19,10 612 10,07
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 3 198 384 6,59 43 882 42,81
2025-08-14 13F SRN Advisors, LLC 37 166 −44,80 510 −26,12
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 66 063 0,37 710 −13,83
2025-04-23 13F GenTrust, LLC 0 −100,00 0
2025-08-13 13F Congress Wealth Management LLC / DE / 33 045 453
2025-08-14 13F LRT Capital Management, LLC 36 799 −19,60 505 7,69
2025-05-08 13F Anthracite Investment Company, Inc. 0 −100,00 0
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 166 020 −16,84 2 064 −21,94
2025-08-14 13F SummitTX Capital, L.P. 76 121 −37,55 1 044 −16,35
2025-08-06 13F Legacy Bridge, LLC 68 790 0,00 944 33,95
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 7 763 2,36 93 14,81
2025-08-14 13F Kemnay Advisory Services Inc. 664 444 0,00 9 116 34,00
2025-06-25 NP PRLAX - T. Rowe Price Latin America 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 1 794 463 −4,30 22 305 −10,16
2025-08-14 13F Diversify Advisory Services, LLC 23 378 286
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 823 709 13,37 10 239 6,44
2025-08-05 13F Fullcircle Wealth Llc 13 475 −2,80 162 −3,57
2025-08-14 13F ThornTree Capital Partners LP 2 812 435 7,33 38 587 43,81
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 42 573 3,32 511 15,61
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 841 631 −3,40 10 461 −9,30
2025-08-07 13F Fourth Sail Capital LP 2 275 411 31 219
2025-08-11 13F Portside Wealth Group, LLC 17 797 0,98 244 35,56
2025-08-12 13F Public Sector Pension Investment Board 2 709 900 0,00 37 180 33,98
2025-08-13 13F GM Advisory Group, Inc. 0 −100,00 0
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 1 150 738 15 788
2025-08-13 13F California Public Employees Retirement System 5 255 672 36,59 72 108 83,01
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 122 309 7,88 1 678 44,66
2025-08-28 NP Aberdeen Chile Fund, Inc. 321 598 12,07 4 412 50,17
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 435 335 85,45 5 973 148,52
2025-08-25 NP QCVAX - Clearwater International Fund 407 047 0,00 5 585 33,97
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 554 −80,09 7 −82,93
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 18 982 7,79 228 20,11
2025-07-01 13F Park National Corp /oh/ 14 677 2,79 201 37,67
2025-07-22 13F AMF Pensionsforsakring AB 25 603 0,00 351 33,97
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 1 950 753 −39,55 23 429 −32,46
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 425 041 −4,86 5 832 27,48
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 34 674 4,40 476 39,71
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 19 610 −39,25 201 −40,12
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 13 175 −62,87 181 −50,41
2025-08-19 13F Campbell Capital Management Inc 206 000 1 273,33 2 826 1 747,06
2025-08-06 13F Fox Run Management, L.l.c. 126 292 613,35 1 733 856,91
2025-06-13 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 54 538 678
2025-07-11 13F Grove Bank & Trust 944 −57,21 13 −45,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 603 341 −3,21 8 278 29,67
2025-08-06 13F Resona Asset Management Co.,Ltd. 901 422 6,42 12 308 41,70
2025-05-15 13F Sora Investors Llc 0 −100,00 0
2025-08-13 13F CMT Capital Markets Trading GmbH 22 901 0
2025-08-07 13F Vise Technologies, Inc. 26 060 89,87 358 151,41
2025-05-13 13F ASB Consultores, LLC 0 −100,00 0
2025-08-14 13F Clough Capital Partners L P 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I) 2 796 299 −0,63 38 365 33,14
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 427 0,00 5 0,00
2025-08-08 13F Candriam Luxembourg S.C.A. 522 000 8 265
2025-08-12 13F Nuveen, LLC 12 858 857 −40,50 176 424 −20,28
2025-08-04 13F Mesirow Financial Investment Management, Inc. 15 802 −23,31 217 2,86
2025-08-26 NP IWF - iShares Russell 1000 Growth 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 12 075 060 −0,08 165 670 33,88
2025-08-14 13F Citadel Advisors Llc Call 11 788 100 −4,48 161 733 27,98
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 33 298 457
2025-03-31 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 −100,00 0 −100,00
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 −100,00 0 −100,00
2025-07-10 13F Exchange Traded Concepts, Llc Put 409 500 5 618
2025-07-10 13F Exchange Traded Concepts, Llc 1 885 440 374,52 25 868 535,89
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 46 800 0,00 642 34,03
2025-08-15 13F Harvest Fund Management Co., Ltd 11 261 268,37 0
2025-08-14 13F Citadel Advisors Llc 13 723 376 31,77 188 285 76,55
2025-08-14 13F Ribbit Management Company, LLC 29 320 800 8,35 402 281 45,17
2025-08-14 13F Citadel Advisors Llc Put 12 188 600 18,54 167 228 58,83
2025-08-29 NP EMCAX - Empiric 2500 Fund Class A 19 000 0,00 261 34,02
2025-07-28 NP AVUS - Avantis U.S. 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 215 588 0,00 2 589 11,74
2025-06-20 NP RVRB - Reverb ETF 333 0,00 4 0,00
2025-08-12 13F Mmbg Investment Advisors Co. 56 715 39,99 778 87,92
2025-03-25 NP CIGRX - Calamos International Growth Fund Class A 0 −100,00 0 −100,00
2025-08-13 13F Diametric Capital, LP 24 103 331
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 79 856 15,45 959 29,07
2025-08-13 13F Walleye Capital LLC Put 176 200 −51,26 2 417 −34,69
2025-08-13 13F Walleye Capital LLC Call 211 500 236,25 2 902 350,47
2025-08-13 13F Walleye Capital LLC 961 265 271,60 13 189 398,04
2025-08-13 13F Sands Capital Ventures, LLC 7 175 434 0,15 98 447 34,19
2025-07-22 13F Inlight Wealth Management, LLC 178 0,00 2 100,00
2025-07-25 NP EWZ - iShares MSCI Brazil 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 34 140 267 33,24 410 025 48,85
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 69 775 −2,29 957 30,92
2025-07-22 NP TXUG - Thornburg International Growth ETF 5 628 0,00 68 11,67
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 178 750 −9,77 2 452 20,91
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 24 499 −22,27 305 −27,10
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 380 696 78,50 4 572 99,48
2025-08-14 13F Wellington Management Group Llp 672 074 −76,13 9 221 −68,01
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 3 381 459 58,89 42 032 49,17
2025-08-14 13F Sand Hill Global Advisors, LLC 58 794 −5,28 807 26,93
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 264 687 −30,34 3 632 −6,66
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 131 402 11,20 1 803 48,93
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 896 200 4,82 12 296 40,43
2025-05-15 13F CAPROCK Group, Inc. 0 −100,00 0
2025-08-26 NP AVEWX - Ave Maria World Equity Fund 184 500 0,00 2 531 33,99
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 242 36,84 152 28,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 53 900 −84,16 740 −78,78
2025-08-12 13F Clearbridge Investments, LLC 0 −100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 3 335 714 506,20 45 766 712,30
2025-08-01 13F James Investment Research Inc 0 −100,00 0
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 5 415 940 −21,55 67 320 −26,35
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 145 886 10,73 1 813 3,96
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 90 865 1 247
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index 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 183 741 −3,27 2 521 29,56
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex 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 7 611 843 −6,49 91 418 4,47
2025-08-14 13F Point72 Hong Kong Ltd 70 000 960
2025-08-12 13F American Century Companies Inc 5 156 137 −58,50 70 742 −44,39
2025-08-14 13F Sunbelt Securities, Inc. 247 0,00 3 0,00
2025-05-15 13F Moore Capital Management, Lp 0 −100,00 0
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 42 740 −1,43 586 31,98
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional 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 251 389 −0,31 3 019 11,40
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund 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 221 405 4,70 2 752 −1,68
2025-08-22 NP MDOEX - Developing Opportunity Portfolio Class I 141 367 −5,86 1 940 26,15
2025-04-29 NP EMM - Global X Emerging Markets ETF 16 406 −8,45 176 −21,43
2025-08-14 13F Wetherby Asset Management Inc 40 156 −80,97 551 −74,84
2025-08-14 13F Mission Creek Capital Partners, Inc. 0 −100,00 0
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 93 049 1 277
2025-07-30 13F Financial Perspectives, Inc 37 517 13,97 515 52,52
2025-08-11 13F Western Wealth Management, LLC 20 228 35,78 278 82,24
2025-08-13 13F Avestar Capital, LLC 107 068 40,14 1 469 87,72
2025-07-30 13F Crewe Advisors LLC 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 22 044 012 3,64 302 444 38,86
2025-07-30 13F Legacy Wealth Asset Management, LLC 50 413 1,24 692 35,76
2025-08-11 13F Nomura Asset Management Co Ltd 1 866 783 5,86 25 612 41,83
2025-07-30 13F FNY Investment Advisers, LLC 3 342 334 100,00 0
2025-06-26 NP AAEMX - Alger Emerging Markets Fund Class A 18 692 −7,85 232 −13,43
2025-07-31 13F Nisa Investment Advisors, Llc 87 800 1 363,33 1 205 1 873,77
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 107 932 −58,11 1 481 −43,90
2025-08-04 13F Nixon Capital, LLC 1 634 511 −1,68 22 425 31,73
2025-08-13 13F Mirabella Financial Services Llp 0 −100,00 0
2025-07-21 13F Quattro Financial Advisors Llc 0 −100,00 0 −100,00
2025-08-12 13F Tairen Capital Ltd 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 241 628 −62,00 3 315 −49,09
2025-05-15 13F Hardman Johnston Global Advisors LLC 0 −100,00 0
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 986 102 −3,99 10 098 −5,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 193 750 −82,77 2 658 −76,91
2025-08-07 13F Winch Advisory Services, LLC 600 0,00 8 33,33
2025-08-08 13F Hartland & Co., LLC 2 513 8,93 34 47,83
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 4 011 316 8,54 49 861 1,90
2025-08-01 13F Envestnet Asset Management Inc 3 368 242 0,49 46 212 34,64
2025-08-14 13F Graham Capital Management, L.P. 991 909 −21,54 13 609 5,11
2025-08-14 13F Integrated Wealth Concepts LLC 29 416 11,34 404 49,26
2025-08-12 13F Manchester Capital Management LLC 78 23,81 1
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 2 510 578 −20,18 31 206 −25,07
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 2 821 238 1,22 38 707 35,62
2025-07-28 NP VCGEX - Emerging Economies Fund 248 240 14,56 2 981 27,99
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 152 262 65,96 1 893 55,85
2025-08-05 13F Claro Advisors LLC 22 550 −0,88 309 33,19
2025-05-02 13F Massachusetts Financial Services Co /ma/ 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 17 321 224 41,90 237 647 90,53
2025-08-22 NP MFAIX - International Advantage Portfolio Class I 3 680 850 0,00 50 501 33,99
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 7 270 −8,54 100 22,22
2025-08-11 13F Brown Brothers Harriman & Co 2 020 920,20 28 1 250,00
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 74 831 −22,93 1 027 3,22
2025-04-10 13F Matrix Trust Co 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 159 946 −22,38 2 194 3,98
2025-07-22 NP FRIEX - Federated Emerging Markets Equity Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 652 3,96 1 449 16,20
2025-08-14 13F Mercer Global Advisors Inc /adv 176 908 5,91 2 427 41,93
2025-08-14 13F Hrt Financial Lp 6 566 055 1 324,46 90 2 150,00
2025-08-13 13F Cary Street Partners Financial Llc 15 561 −16,16 213 12,11
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 127 459 −4,51 1 749 27,96
2025-08-01 13F Banco Santander, S.A. 112 253 367,70 1 540 528,57
2025-08-19 13F Marex Group plc 22 178 304
2025-07-18 13F Truist Financial Corp 59 396 −40,88 815 −20,82
2025-08-08 13F Good Life Advisors, LLC 19 031 33,32 261 78,77
2025-07-14 13F Armstrong Advisory Group, Inc 2 000 27
2025-08-05 13F Bank of New York Mellon Corp 8 247 760 −9,82 113 159 20,83
2025-08-06 13F Commonwealth Equity Services, Llc 400 149 4,55 5 66,67
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 10 475 37,43 126 54,32
2025-08-12 13F Comprehensive Financial Management LLC 4 400 282 0,00 60 372 33,99
2025-08-26 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 905 294 26 141
2025-08-14 13F Sc Us (ttgp), Ltd. 72 785 016 −33,34 998 610 −10,69
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 83 750 −17,67 1 149 10,37
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 2 021 040 27 729
2025-08-13 13F Centiva Capital, LP 227 210 227,04 3 117 338,40
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 3 311 900 −6,37 45 439 25,46
2025-08-14 13F Seldon Capital Lp 946 652 208,25 12 988 313,10
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 1 252 500 −2,72 17 184 30,34
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 172 119 −2,00 2 361 31,31
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 61 100 854,69 838 1 169,70
2025-08-06 13F Paragon Capital Management Inc 128 444 −1,59 1 762 31,89
2025-08-12 13F Tradition Wealth Management, LLC 29 605 9,47 406 47,10
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 3 693 790 8,93 50 679 45,95
2025-08-26 NP IXG - iShares Global Financials 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 130 831 4,77 1 795 40,45
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 194 659 122,80 2 671 198,66
2025-07-18 13F Washington University 10 408 196 0,00 106 580 0,00
2025-05-05 13F OneAscent Wealth Management LLC 0 −100,00 0
2025-07-09 13F Triumph Capital Management 51 300 −10,03 704 20,58
2025-08-15 13F Johns Hopkins University 0 −100,00 0
2025-08-14 13F LMR Partners LLP Put 0 −100,00 0
2025-08-13 13F Cresset Asset Management, LLC 20 159 −14,44 277 14,52
2025-08-26 NP WCMEX - WCM Focused Emerging Markets Fund Institutional Class 619 371 −61,55 8 498 −48,49
2025-08-14 13F Janus Henderson Group Plc 76 412 0,00 1 049 32,66
2025-07-31 13F Glass Jacobson Investment Advisors llc 200 −86,83 3 −86,67
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 577 293 −27,42 7 920 −2,75
2025-08-11 13F Shufro Rose & Co Llc 17 045 0,00 175 0,00
2025-04-10 13F Financial Management Professionals, Inc. 0 −100,00 0
2025-08-13 13F Virtus Investment Advisers, Inc. 115 382 2,65 1 583 37,53
2025-08-12 13F Gladstone Institutional Advisory LLC 49 522 4,45 679 40,00
2025-08-14 13F Atomi Financial Group, Inc. 53 588 42,77 735 91,41
2025-08-12 13F Clear Street Markets Llc 18 860 259
2025-08-13 13F University of Wisconsin Foundation 1 431 951 0,00 19 646 33,98
2025-08-08 13F Geode Capital Management, Llc 24 357 872 −34,41 331 228 −12,49
2025-08-19 13F Asset Dedication, LLC 0 −100,00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 164 128 4,86 2 252 40,51
2025-06-26 NP FSMDX - Fidelity Mid Cap 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 10 918 993 8,77 135 723 2,11
2025-08-12 13F Prudential Plc 335 063 −0,90 4 597 32,78
2025-08-14 13F/A Berkshire Hathaway Inc 0 −100,00 0 −100,00
2025-08-07 13F Meeder Asset Management Inc 2 164 15,05 30 52,63
2025-08-12 13F Catalyst Funds Management Pty Ltd 57 800 793
2025-08-13 13F GeoWealth Management, LLC 12 961 336,84 178 490,00
2025-08-11 13F Nikko Asset Management Americas, Inc. 3 986 096 −5,98 54 689 25,97
2025-08-14 13F Vident Advisory, LLC 223 194 23,27 3 062 65,16
2025-06-26 NP MSTFX - Morningstar International Equity Fund 54 839 69,05 682 58,74
2025-08-26 NP ILF - iShares Latin America 40 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 11 501 563 9,82 157 801 47,14
2025-08-11 13F Artemis Investment Management LLP 515 460 −7,36 7 072 24,14
2025-06-27 NP LMBO - Direxion Daily Crypto Industry Bull 2X Shares 13 529 −18,93 168 −23,64
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 2 698 0,00 37 37,04
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 27 530 105 −1,65 377 713 31,77
2025-08-27 NP TEMX - Touchstone Sands Capital Emerging Markets ex-China Growth ETF 25 524 0,00 350 34,10
2025-08-11 13F Independent Advisor Alliance 0 −100,00 0
2025-08-14 13F ValueAct Holdings, L.P. 0 −100,00 0
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 21 500 0,00 267 −5,99
2025-07-22 13F Gsa Capital Partners Llp 29 891 −30,39 0
2025-05-30 NP SLGAX - SIMT Large Cap Fund Class F 61 922 0,00 634 −1,09
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 1 333 0,00 18 38,46
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor Rotation 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 315 0,00 4 −25,00
2025-07-30 13F Gulf International Bank (UK) Ltd 160 033 0,00 2 100,00
2025-07-23 13F Shell Asset Management Co 63 289 1,88 1
2025-06-24 NP JIG - JPMorgan International Growth ETF 0 −100,00 0 −100,00
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 0 −100,00 0 −100,00
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 364 0,00 166 −5,68
2025-07-18 13F La Banque Postale Asset Management SA 824 623 241,17 11 314 357,09
2025-07-08 13F/A Salem Investment Counselors Inc 2 282 236 0,04 31 312 34,05
2025-08-13 13F SVB Capital Management, LLC 2 487 395 37,27 34 127 83,92
2025-04-22 NP PJFG - PGIM Jennison Focused Growth ETF 0 −100,00 0 −100,00
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 43 499 17,06 522 30,83
2025-08-12 13F Ensign Peak Advisors, Inc 237 800 −88,94 3 263 −85,18
2025-08-12 13F Entropy Technologies, LP 181 891 −20,04 2 496 7,13
2025-05-06 13F Tempus Wealth Planning, LLC 0 −100,00 0
2025-08-13 13F Thornburg Investment Management Inc 1 376 676 −4,76 18 888 −87,24
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-01 13F Oak Grove Capital LLC 54 850 −86,46 753 −81,87
2025-08-13 13F Mount Yale Investment Advisors, LLC 92 709 0,46 1 272 34,50
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 659 400 6,82 7 919 19,35
2025-06-26 NP Clough Global Equity Fund 193 300 2 403
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 10 144 139
2025-07-30 13F Whittier Trust Co Of Nevada Inc 95 879 39,88 1 315 87,59
2025-08-12 13F Sharp Capital Gestora de Recursos Ltda. 4 486 944 153,63 61 561 239,83
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth 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 216 209 27,32 2 687 19,53
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 697 154 265,41 9 565 389,71
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 21 663 0,00 269 −5,94
2025-07-16 13F Dakota Wealth Management 31 314 3,92 430 39,29
2025-08-15 13F Morgan Stanley 107 720 083 −13,29 1 477 920 16,18
2025-08-19 13F/A Pitcairn Co 129 801 −4,66 1 781 27,69
2025-07-29 13F William Blair Investment Management, Llc 6 874 531 9,31 94 319 46,46
2025-08-26 NP WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class 15 286 −62,82 210 −50,36
2025-08-14 13F CastleKnight Management LP 85 600 0,00 1 174 34,02
2025-07-14 13F Abound Wealth Management 26 0,00 0
2025-08-13 13F Manning & Napier Advisors Llc 5 692 407 78 099
2025-08-13 13F Townsquare Capital Llc 22 342 −83,27 307 −77,62
2025-08-14 13F Utah Retirement Systems 531 852 −0,96 7 297 32,72
2025-07-22 13F Sava Infond d.o.o. 60 000 823
2025-08-12 13F Adalta Capital Management LLC 131 325 46,25 1 802 95,97
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 332 384 17,73 4 520 56,40
2025-08-14 13F Tudor Investment Corp Et Al Put 0 −100,00 0 −100,00
2025-08-07 13F Wisconsin Capital Management Llc 67 356 924
2025-08-26 NP IWL - iShares Russell Top 200 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 121 518 1 667
2025-05-27 NP FLN - First Trust Latin America AlphaDEX 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 15 779 −29,13 162 −30,00
2025-06-26 NP FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 990 930 −48,60 24 747 −51,75
2025-07-21 13F Ameriflex Group, Inc. 1 850 0,00 25 33,33
2025-05-30 NP BITQ - Bitwise Crypto Industry Innovators ETF 242 202 −18,25 2 480 −19,19
2025-07-28 13F Td Asset Management Inc 1 078 370 −9,26 14 795 21,58
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 37 166 −44,80 510 −26,12
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 1 900 0,00 26 36,84
2025-07-17 13F HB Wealth Management, LLC 23 941 −2,08 328 31,20
2025-08-12 13F Proem Advisors LLC 422 614 0,00 5 798 34,00
2025-07-16 13F PFS Partners, LLC 2 018 0,00 28 35,00
2025-07-15 13F Cigna Investments Inc /new 83 158 −4,04 1
2025-07-10 13F Wedmont Private Capital 36 255 21,74 495 57,32
2025-07-31 13F/A Interchange Capital Partners, LLC Call 0 −100,00 0
2025-08-14 13F Summit Trail Advisors, Llc 13 844 −4,78 190 27,70
2025-08-15 13F CI Private Wealth, LLC 73 795 −28,85 1 012 −4,71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 14 984 −45,33 206 −26,79
2025-08-12 13F Steward Partners Investment Advisory, Llc 155 465 3,77 2 133 38,98
2025-08-11 13F Aptus Capital Advisors, LLC 17 985 1,97 247 36,67
2025-05-30 NP PRMTX - T. Rowe Price Communications & Technology 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 180 000 −94,07 1 843 −94,14
2025-08-14 13F Capitolis Liquid Global Markets LLC 2 106 800 28 905
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-11 13F VSM Wealth Advisory, LLC 300 0,00 4 33,33
2025-08-14 13F Atmos Capital Gestao De Recursos Ltda. 12 469 985 277,35 171 088 405,59
2025-05-15 13F Flight Deck Capital, LP 0 −100,00 0
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 593 942 −53,44 6 082 −53,99
2025-08-11 13F Premier Fund Managers Ltd 521 500 7
2025-08-13 13F Technology Crossover Management X, Ltd. 55 781 448 0,00 765 321 33,98
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 200 730 −17,10 2 754 11,09
2025-08-14 13F Manufacturers Life Insurance Company, The 748 091 20,35 10 264 61,27
2025-08-14 13F California State Teachers Retirement System 1 533 062 16,57 21 034 56,19
2025-08-14 13F Loup Funds, LLC 1 105 675 −12,21 15 170 17,62
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 9 479 6,93 114 18,95
2025-08-14 13F Partners Capital Investment Group, Llp 67 788 0,00 930 34,01
2025-08-11 13F Octahedron Capital Management L.P. 1 608 000 56,92 22 062 110,24
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 19 399 266
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 14 916 0,36 205 34,21
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 63 991 60,70 878 115,48
2025-06-26 NP CBLS - Clough Hedged Equity ETF 86 394 1 074
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 13 123 15,16 180 55,17
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 4 250 −3,89 58 28,89
2025-07-21 13F Matthews International Capital Management Llc 104 239 −62,99 1 430 −50,42
2025-07-09 13F Massmutual Trust Co Fsb/adv 3 105 −18,61 43 7,69
2025-08-08 13F Compass Group Llc 119 241 33,85 1 636 79,28
2025-07-24 13F Jfs Wealth Advisors, Llc 750 −12,79 10 25,00
2025-04-29 13F Hm Payson & Co 0 −100,00 0
2025-08-07 13F Verus Capital Partners, Llc 23 484 23,85 322 65,98
2025-08-14 13F Lord, Abbett & Co. Llc 865 000 12
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 45 100 0,00 619 34,06
2025-08-14 13F Two Sigma Securities, Llc 174 939 2 400
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 300 608 42,47 18 88,89
2025-08-14 13F Polymer Capital Management (US) LLC 24 054 330
2025-08-27 13F/A Squarepoint Ops LLC Put 513 400 −32,75 7 044 −9,90
2025-08-27 13F/A Squarepoint Ops LLC 38 114 17,89 523 57,70
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 277 494 11,09 3 449 4,29
2025-08-27 13F/A Squarepoint Ops LLC Call 564 300 −19,51 7 742 7,84
2025-07-28 NP MID - American Century Mid Cap Growth Impact 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 139 044 1,24 1 670 13,08
2025-08-13 13F Marcho Partners LLP 2 567 814 −34,43 35 230 −12,14
2025-08-14 13F Axa S.a. 192 311 1,41 2 639 35,91
2025-06-23 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 930 121 −5,23 23 991 −11,03
2025-04-17 13F Vista Wealth Management Group, LLC 4 682 782 −0,01 47 952 −1,16
2025-08-13 13F Bank Of Nova Scotia 420 974 5 776
2025-08-07 NP OTGAX - OTG Latin America Fund Class A Shares 51 285 38,61 704 85,98
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 16 834 −17,16 231 10,58
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 173 286 1,88 2 377 36,53
2025-08-14 13F UBS Group AG Call 755 300 −4,34 10 363 28,16
2025-08-14 13F UBS Group AG Put 387 400 −41,06 5 315 −21,03
2025-08-13 13F Kontiki Capital Management (HK) Ltd. 38 624 785 18,57 529 932 58,86
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 5 866 487 5,12 72 920 −1,31
2025-08-14 13F UBS Group AG 16 688 125 21,86 228 961 63,27
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 80 734 0,00 868 −14,24
2025-08-11 13F TD Waterhouse Canada Inc. 6 352 694,00 87 975,00
2025-06-26 NP CBSE - Clough Select Equity ETF 57 944 720
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 1 709 695 0,00 23 457 33,99
2025-08-08 13F Intech Investment Management Llc 484 357 −19,02 6 645 8,51
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 94 0,00 1
2025-08-14 13F Long Walk Management Lp 1 860 000 −17,33 25 519 10,76
2025-07-16 13F ORG Partners LLC 2 325 474,07 32 675,00
2025-03-28 NP ARKW - ARK Next Generation Internet ETF 200 −99,98 3 −99,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 24 188 −18,28 332 9,24
2025-05-13 13F Tocqueville Asset Management L.p. 0 −100,00 0 −100,00
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 704 492 2,26 8 461 14,25
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 241 −9,61 15 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 117 826 −15,77 1 617 12,85
2025-08-14 13F LTS One Management LP 1 585 000 134,81 21 746 214,61
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 788 467 −3,54 9 801 −9,44
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 3 905 0,80 49 −5,88
2025-07-14 13F Park Avenue Securities Llc 38 653 34,15 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 2 464 400 40,01 33 812 87,60
2025-08-13 13F Fisher Asset Management, LLC 10 383 266 42,10 142 458 90,40
2025-08-14 13F Alta Park Capital, LP 4 356 799 27,76 59 775 71,18
2025-08-14 13F Man Group plc 2 692 460 2 876,11 36 941 3 889,20
2025-08-08 13F Fiera Capital Corp 484 580 41,68 6 648 89,83
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 2 208 566 38,84 30 302 86,02
2025-08-29 NP JVANX - International Equity Index Trust NAV 114 200 2,79 1 567 37,73
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 6 026 480 −6,86 74 909 −12,56
2025-07-25 13F LRI Investments, LLC 27 619 105,27 379 175,91
2025-08-14 13F Rafferty Asset Management, LLC 16 202 37,97 222 85,00
2025-06-30 NP EEMO - Invesco S&P Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 869 −23,60 148 −28,29
2025-08-07 13F Sierra Ocean, Llc 92 0,00 1
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 82 200 −91,17 1 128 −88,31
2025-08-13 13F Walleye Trading LLC Call 787 000 −38,62 10 798 −17,76
2025-08-14 13F FIL Ltd 29 180 545 6,93 400 357 43,27
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 60 400 33,92 829 79,61
2025-08-13 13F Walleye Trading LLC 349 801 −41,19 4 799 −21,20
2025-08-13 13F Hershey Trust Co 29 046 −94,51 399 −92,65
2025-07-21 13F Vanderbilt University 0 −100,00 0
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 314 177 0,00 3 217 −1,14
2025-08-13 13F Walleye Trading LLC Put 1 051 300 −8,47 14 424 22,63
2025-06-25 NP POIIX - Polen International Growth Fund Institutional Class 346 027 −4,90 4 301 −10,71
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 20 209 −7,27 251 −12,85
2025-07-15 13F Ballentine Partners, LLC 18 248 36,13 250 82,48
2025-07-22 13F Carolina Wealth Advisors, LLC 74 405 31,54 1 021 76,17
2025-08-12 13F Pathstone Holdings, LLC 455 451 −26,25 6 249 −1,19
2025-06-25 NP ARKF - ARK Fintech Innovation ETF 1 224 758 5,64 15 224 −0,82
2025-08-14 13F Orland Properties Ltd 1 000 000 0,00 13 720 33,98
2025-08-14 13F Absoluto Partners Gestao de Recursos Ltda 2 656 514 178,09 36 447 272,59
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 86 224 12,26 1 183 50,38
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 231 211 15,53 2 777 29,06
2025-08-08 13F Larson Financial Group LLC 26 764 13,04 367 51,65
2025-07-21 13F Ameritas Advisory Services, LLC 2 610 36
2025-08-14 13F Limestone Investment Advisors LP Put 41 300 567
2025-08-14 13F Limestone Investment Advisors LP Call 34 600 475
2025-08-08 13F Jupiter Asset Management Ltd 0 −100,00 0
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 0 −100,00 0 −100,00
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 1 644 900 49,08 22 568 99,75
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 6 751 0,00 81 12,50
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 0 −100,00 0 −100,00
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1 445 −46,54 20 −29,63
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 64 209 −30,43 798 −34,64
2025-07-17 13F Investment Research & Advisory Group, Inc. 1 500 275,00 21 400,00
2025-08-13 13F Advanced Portfolio Management, LLC 0 −100,00 0
2025-08-14 13F Avala Global LP 1 460 300 −53,75 20 035 −38,03
2025-08-13 13F Transce3nd, LLC 100 0,00 1 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 14 063 68,58 193 125,88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 35 520 8,89 442 2,32
2025-08-14 13F Susquehanna International Group, Llp Call 7 757 100 46,96 106 427 96,91
2025-08-14 13F Susquehanna International Group, Llp Put 6 695 100 35,35 91 857 81,35
2025-08-14 13F Raymond James Financial Inc 490 630 −7,26 6 731 24,26
2025-08-14 13F Susquehanna International Group, Llp 4 344 934 −2,27 59 612 30,94
2025-08-15 13F WFA of San Diego, LLC 0 −100,00 0
2025-08-19 13F Anchor Investment Management, LLC 2 400 0,00 33 33,33
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 6 270 958 −17,82 75 314 −8,19
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 18 258 250
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 0 −100,00 0 −100,00
2025-08-14 13F Lazard Asset Management Llc 2 266 195 −0,98 31 34,78
2025-05-15 13F Old Mission Capital Llc 0 −100,00 0
2025-07-30 13F D.a. Davidson & Co. 14 945 −54,15 205 −38,44
2025-08-11 13F FineMark National Bank & Trust 18 425 253
2025-07-31 13F Buckingham Strategic Partners 18 932 18,52 260 58,90
2025-08-06 13F Atlantic Union Bankshares Corp 2 800 38
2025-08-14 13F DecisionPoint Financial, LLC 45 1
2025-06-26 NP FSPGX - Fidelity Large Cap Growth 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 3 851 099 10,45 47 869 3,70
2025-08-19 13F Newbridge Financial Services Group, Inc. 8 000 0,00 110 34,57
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 1 197 727 4,80 14 385 17,09
2025-07-30 13F Whittier Trust Co 157 862 10,75 2 166 48,39
2025-08-04 13F Emerald Advisers, Llc 24 836 −24,19 341 1,49
2025-08-14 13F Sit Investment Associates Inc 199 780 −20,87 3 0,00
2025-08-14 13F Peak6 Llc Put 407 900 3 446,96 5 596 4 682,91
2025-08-14 13F Peak6 Llc Call 2 436 500 125,16 33 429 201,70
2025-08-05 13F NewSquare Capital LLC 288 34,58 4 50,00
2025-03-27 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 79 826 −50,37 1 057 −56,47
2025-08-14 13F Riggs Asset Managment Co. Inc. 744 10
2025-08-06 13F Andra AP-fonden 2 487 100 0,03 34 123 34,03
2025-08-06 13F Raelipskie Partnership 1 000 0,00 14 30,00
2025-06-27 NP TIHGX - The Investment House Growth Fund 210 000 0,00 2 610 −6,12
2025-08-14 13F Orbis Allan Gray Ltd 18 870 590 28,17 258 904 71,73
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 335 045 3 431
2025-07-25 13F Cwm, Llc 81 639 8,84 1
2025-08-05 13F American Capital Advisory, LLC 0 −100,00 0
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 2 120 370 7,16 26 356 0,60
2025-05-15 13F Glen Eagle Advisors, LLC 0 −100,00 0
2025-08-14 13F Winton Capital Group Ltd 37 156 38,52 510 85,77
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA 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 689 884 18,90 8 575 11,62
2025-08-07 13F Rathbone Brothers plc 147 590 119,01 2 025 193,33
2025-08-14 13F CoreCap Advisors, LLC 20 −80,77 0 −100,00
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 19 309 17,02 265 57,14
2025-08-08 13F Glynn Capital Management Llc 1 819 015 −18,72 24 957 8,90
2025-08-14 13F Scott Marsh Financial, LLC 15 002 206
2025-08-13 13F Capital International Inc /ca/ 1 131 884 33,56 15 529 78,95
2025-08-04 13F Impact Partnership Wealth, LLC 56 372 773
2025-08-13 13F Victory Capital Management Inc 0 −100,00 0
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 0 −100,00 0 −100,00
2025-07-01 13F Harbor Investment Advisory, Llc 1 660 23
2025-05-15 13F Wexford Capital Lp 0 −100,00 0
2025-08-13 13F Capital International Sarl 79 445 40,81 1 090 88,73
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 4 845 304 43,03 66 478 91,64
2025-08-12 13F MAI Capital Management 8 509 6,58 117 43,21
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 18 818 −24,18 258 1,57
2025-08-07 13F Nwam Llc 34 655 −14,12 437 5,81
2025-06-26 NP DAINX - Dunham International Stock Fund Class A 0 −100,00 0 −100,00
2025-08-05 13F Connable Office Inc 63 060 −6,90 865 24,82
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 483 683 0,00 6 012 −6,11
2025-05-28 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 78 875 1,49 808 0,25
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 706 −24,97 9 −33,33
2025-05-05 13F Morse Asset Management, Inc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 197 629 −5,52 2 711 26,62
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 480 995 200,62 6 599 302,81
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 3 530 0,00 44 −6,52
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 1 389 372 0,00 17 270 −6,12
2025-04-15 13F West Paces Advisors Inc. 0 −100,00 0
2025-07-23 13F Spear Holdings RSC Ltd 3 269 586 44 859
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight 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 37 239 4,40 447 16,71
2025-08-07 13F Americana Partners, LLC 27 020 0,00 371 34,06
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income 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 174 140 13,52 2 389 52,17
2025-08-11 13F Covestor Ltd 11 275 −15,53 0
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 578 922 −15,56 7 196 −20,72
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 2 064 134 1,84 28 320 36,44
2025-08-14 13F Squadra Investments - Gestao De Recursos Ltda. 9 169 000 125 799
2025-08-05 13F Partners Group Holding AG 154 279 −96,78 2 117 −95,69
2025-05-08 13F New York Life Investment Management Llc 0 −100,00 0
2025-05-29 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210 615 2 157
2025-07-17 13F Janney Montgomery Scott LLC 124 801 62,31 2
2025-08-14 13F Quantitative Investment Management, LLC 10 863 0
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 247 678 3,52 3 398 38,69
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 34 670 −22,47 431 −27,36
2025-05-27 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 958 645 5,49 112 217 4,26
2025-07-29 NP VWIGX - Vanguard International Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 087 281 0,00 829 738 11,72
2025-08-14 13F Sig Brokerage, Lp Put 250 000 0,00 3 430 33,98
2025-08-14 13F Sig Brokerage, Lp Call 396 000 53,01 5 433 105,02
2025-07-29 NP PJIO - PGIM Jennison International Opportunities ETF 26 915 59,82 323 78,45
2025-08-07 13F Acadian Asset Management Llc 175 436 34,66 2 100,00
2025-08-14 13F Mml Investors Services, Llc 93 386 −0,13 1
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 4 605 0,00 63 34,04
2025-03-31 NP HSSAX - Emerald Banking and Finance Fund Class A 17 299 0,00 229 −12,26
2025-06-18 NP REMSX - Emerging Markets Fund Class S 195 637 −15,65 2 432 −20,81
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 164 967 2 263
2025-08-14 13F Sig Brokerage, Lp 103 890 11,99 1 425 50,16
2025-08-12 13F WealthTrak Capital Management LLC 80 77,78 1
2025-08-14 13F Twinbeech Capital Lp 319 265 4 380
2025-08-14 13F TB Capital Gestao de Recursos Ltda. 59 651 818
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 40 641 −93,99 505 −94,36
2025-08-14 13F Ieq Capital, Llc 4 848 221 30,91 66 518 75,40
2025-07-21 13F J2 Capital Management Inc 32 844 451
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1 902 966 895,47 26 109 1 234,08
2025-08-13 13F Jump Financial, LLC 185 434 541,75 2 544 762,37
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 18 611 7,59 255 44,07
2025-07-25 NP EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 154 328 7,97 1 853 20,64
2025-03-26 NP SFSNX - Schwab Fundamental US Small 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 4 832 −51,61 64 −58,00
2025-08-14 13F Colony Group, LLC 6 128 574 319,73 84 084 462,40
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 3 433 32,04 41 51,85
2025-08-05 13F Simplex Trading, Llc 1 246 517 183,35 17 325,00
2025-07-15 13F Northside Capital Management, LLC 644 602 0,00 8 844 33,98
2025-06-30 NP VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares 1 361 517 1,76 16 924 −4,47
2025-07-10 13F Focus Financial Network, Inc. 15 438 0,00 212 33,54
2025-05-07 13F Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv 0 −100,00 0
2025-08-12 13F Financial Advocates Investment Management 19 412 −42,06 266 −22,45
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 157 020 −37,95 2 154 −16,87
2025-05-29 NP TEGAX - Mid Cap Growth Fund Class A 2 194 396 −2,43 22 471 −3,56
2025-07-31 13F Leavell Investment Management, Inc. 28 165 13,61 386 52,57
2025-08-08 13F L & S Advisors Inc 359 281 4 929
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 951 483,72 646 451,28
2025-07-23 13F High Note Wealth, LLC 25 0,00 0
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 15 474 −4,90 212 27,71
2025-05-15 13F Old Well Partners, LLC 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 362 466 2 349,59 4 973 3 193,38
2025-07-24 13F Us Bancorp \de\ 274 399 5,07 3 765 40,76
2025-05-15 13F Numerai GP LLC 0 −100,00 0
2025-08-14 13F Kids Capital Management, L.p. 420 000 0,00 5 762 34,00
2025-03-24 NP SEKAX - DWS Emerging Markets Equity Fund Class A 30 000 −45,45 397 −52,11
2025-08-14 13F Redpoint Management, LLC 0 −100,00 0
2025-05-28 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 1 293 348 2,80 13 244 1,61
2025-04-14 13F Harbor Capital Advisors, Inc. 0 −100,00 0
2025-08-08 13F Cercano Management LLC 0 −100,00 0 −100,00
2025-08-14 13F Public Investment Fund 0 −100,00 0
2025-05-19 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 654 407 −4,25 6 701 −5,35
2025-08-14 13F Stifel Financial Corp 699 943 0,76 9 603 35,01
2025-05-15 13F Kodai Capital Management LP 1 293 955 13 250
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2 589 668,25 32 700,00
2025-08-08 13F Crossmark Global Holdings, Inc. 110 407 −3,33 1 515 29,51
2025-08-14 13F Eschler Asset Management LLP 158 734 2 178
2025-08-13 13F MetLife Investment Management, LLC 198 531 −0,53 2 724 33,28
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −214 439 2,13 −2 575 14,09
2025-08-14 13F/A Barclays Plc Call 40 000 1
2025-08-14 13F Teza Capital Management LLC 23 973 329
2025-08-04 13F Hantz Financial Services, Inc. 142 785 −4,22 2 0,00
2025-08-14 13F/A Barclays Plc Put 380 000 0,00 5 66,67
2025-07-02 13F Hamilton Lane Advisors Llc 0 −100,00 0
2025-08-14 13F/A Barclays Plc 7 369 612 −10,72 101 20,24
2025-05-15 13F Whitford Management LLC 0 −100,00 0
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard International Fund (A) 1 483 555 0,36 15 192 −0,80
2025-07-23 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International 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 9 743 513 −30,88 133 681 −7,39
2025-03-27 NP ESG - FlexShares STOXX US ESG Impact 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 7 059 −15,22 93 −25,60
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 72 000 12,50 988 48,87
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 586 336 2,24 8 047 37,04
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 222 031 −3,28 2 760 −9,21
2025-07-11 13F Petredis Investment Advisors Llc 214 465 2 942
2025-08-13 13F Rsm Us Wealth Management Llc 75 961 12,57 1 042 51,01
2025-08-11 13F Strategic Wealth Partners, Ltd. 656 9
2025-07-22 NP PIGDX - Federated International Growth Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 088 185 −5,32 13 069 5,78
2025-08-05 13F Ellevest, Inc. 18 198 −49,23 250 −32,15
2025-07-14 13F AdvisorNet Financial, Inc 40 853 −16,78 561 11,55
2025-07-25 13F GFS Advisors, LLC 1 088 655 −32,21 14 936 −9,18
2025-07-29 13F Virginia Retirement Systems Et Al 151 500 11,97 2 079 50,04
2025-07-21 13F Cromwell Holdings LLC 364 133,33 5 300,00
2025-08-14 13F Dynamo Internacional Gestao De Recursos Ltda. 2 757 015 −69,76 37 826 −59,49
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 66 081 18,04 821 −2,73
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 5 868 782 43,36 80 520 92,07
2025-08-01 13F Private Wealth Partners, LLC 13 900 0,00 191 33,80
2025-08-15 13F Kestra Advisory Services, LLC 56 280 2,81 772 37,86
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −249 577 −9,68 −3 424 21,03
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 676 120 −7,43 9 276 24,04
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 4 041 228 143,51 50 232 128,62
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 232 400 185,15 3 189 282,25
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 10 692 −61,53 128 −57,05
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-07-28 13F Private Wealth Asset Management, LLC 20 0,00 0
2025-07-16 13F Magnus Financial Group LLC 78 957 0,00 1 083 34,03
2025-08-14 13F Sciencast Management LP 299 954 781,31 4 115 1 082,47
2025-07-28 NP TIEUX - International Equity Fund 33 626 −22,66 404 −13,70
2025-07-14 13F UMA Financial Services, Inc. 1 688 1 477,57 23 2 200,00
2025-07-30 13F Bleakley Financial Group, LLC 34 900 57,14 479 110,57
2025-07-29 13F Activest Wealth Management 745 28,67 10 100,00
2025-08-14 13F Royal London Asset Management Ltd 4 482 610 0,00 61 501 33,99
2025-04-22 13F PFG Investments, LLC 0 −100,00 0
2025-06-27 NP TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 703 256 0,00 95 751 −6,12
2025-07-21 13F Ascent Group, LLC 10 787 −9,48 148 20,49
2025-08-14 13F Evergreen Capital Management Llc 23 737 7,98 326 44,44
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 524 700 9,54 6 302 22,37
2025-08-13 13F Quantbot Technologies LP 75 924 1 042
2025-08-18 13F/A Hudson Bay Capital Management LP 116 873 1 603
2025-08-14 13F Smartleaf Asset Management LLC 7 295 −16,39 97 6,67
2025-07-23 13F Country Club Bank /gfn 149 476 −3,26 1 981 23,83
2025-08-12 13F Magnetar Financial LLC 458 244 6 287
2025-08-14 13F Vancity Investment Management Ltd 16 143 0
2025-08-04 13F Kovack Advisors, Inc. 0 −100,00 0
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 55 796 7,54 670 20,29
2025-08-01 13F Bessemer Group Inc 148 464 2,45 2 100,00
2025-07-30 NP BRAZ - Global X Brazil Active ETF 40 246 62,47 483 81,58
2025-07-21 13F Matauro, Llc 21 089 82,76 289 144,92
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-14 13F Gilder Gagnon Howe & Co Llc 73 273 −0,21 1 005 33,82
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 59 233 32,92 736 24,75
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 167 000 8,30 1 710 7,08
2025-08-13 13F Ossiam 355 778 671,59 4 881 934,11
2025-08-13 13F EverSource Wealth Advisors, LLC 3 768 63,54 52 121,74
2025-07-10 13F Piscataqua Savings Bank 3 000 0,00 41 36,67
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund 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 381 583 7,17 4 743 0,62
2025-08-13 13F Federated Hermes, Inc. 1 006 366 −17,10 13 807 11,07
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 111 020 1 523
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 33 300 −5,67 414 −11,56
2025-05-13 13F Covenant Partners, LLC 0 −100,00 0
2025-07-17 13F Northwest Wealth Management, Llc 17 650 3,22 242 38,29
2025-08-06 13F Cloud Capital Management, LLC 0 −100,00 0
2025-08-14 13F Aspen Grove Capital, LLC 10 511 144
2025-05-07 13F/A Symmetry Investments LP Put 0 −100,00 0 −100,00
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 15 100 −54,91 188 −57,79
2025-08-14 13F Engineers Gate Manager LP 905 206 12 419
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 535 253 −3,56 7 344 29,21
2025-08-14 13F Coatue Management Llc 48 442 699 −13,17 664 634 16,33
2025-08-05 13F Westside Investment Management, Inc. 586 8
2025-04-30 13F Stratos Wealth Partners, LTD. 0 −100,00 0
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 16 707 −0,27 229 33,92
2025-08-14 13F Dauntless Investment Group, LLC 0 −100,00 0
2025-08-11 13F Keystone Investors Pte Ltd 196 100 2 690
2025-07-31 13F Harbour Investment Management Llc 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 241 801 0,00 2 904 11,74
2025-08-07 13F Varma Mutual Pension Insurance Co 383 900 5,15 5 267 40,90
2025-07-15 13F Td Private Client Wealth Llc 131 0,00 2 0,00
2025-08-08 13F Creative Planning 671 485 69,16 9 213 126,67
2025-08-12 13F Fortis Capital Management LLC 15 352 33,59 211 79,49
2025-03-27 NP ESGG - FlexShares STOXX Global ESG Impact 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 5 881 −30,66 78 −39,37
2025-08-14 13F Ask Capital Management, Llc 21 556 −33,13 296 −10,61
2025-05-22 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 21 926 36,99 225 35,76
2025-08-11 13F Private Advisor Group, LLC Call 1 300 5
2025-08-27 NP QCGLRX - Global Equities Account Class R1 688 866 −72,98 9 451 −63,80
2025-08-11 13F Private Advisor Group, LLC 76 244 −1,89 1 046 31,57
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 245 288 −7,06 3 365 24,54
2025-08-14 13F DKRT Investments Corp. 50 000 686
2025-07-15 13F Fifth Third Bancorp 1 392 −14,76 19 18,75
2025-08-12 13F Global Retirement Partners, LLC 3 110 6,51 43 40,00
2025-08-11 13F HighTower Advisors, LLC 898 862 14,75 12 332 53,77
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-08-05 13F Jessup Wealth Management, Inc 0 −100,00 0
2025-08-13 13F Natixis 70 183 −92,39 963 −89,78
2025-08-14 13F Trustees of Columbia University in the City of New York 0 −100,00 0
2025-08-14 13F Headlands Technologies LLC 589 651 6 750,83 8 090 9 093,18
2025-08-06 13F Baillie Gifford & Co 260 981 788 −1,58 3 580 670 31,87
2025-07-29 NP GIMFX - GMO Implementation Fund Short −251 749 9,25 −3 024 22,04
2025-08-14 13F Alpine Global Management, LLC 28 350 389
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 37 549 39,38 515 87,27
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 256 253 16,49 3 516 56,08
2025-05-15 13F Fiduciary Trust Co 0 −100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 7 471 039 50 169,41 102 503 67 335,53
2025-08-27 NP BFIUX - Baron FinTech Fund R6 Shares 130 000 3,17 1 784 38,22
2025-05-08 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-08-14 13F Scientech Research LLC 21 932 301
2025-07-23 13F Eagle Rock Investment Company, Llc 13 540 33,48 186 79,61
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 165 942 0,00 2 277 33,96
2025-07-31 13F Caitong International Asset Management Co., Ltd 86 −99,79 1 −99,77
2025-08-25 NP EMSF - Matthews Emerging Markets Sustainable Future Active ETF 20 489 14,87 281 54,40
2025-08-07 13F Capital Wealth Planning, LLC 123 968 −36,95 1 701 −15,55
2025-07-31 13F Carnegie Capital Asset Management, LLC 962 360 −35,37 13 204 −8,77
2025-05-05 13F OneAscent Financial Services LLC 0 −100,00 0
2025-08-13 13F Capital International Investors 18 002 578 −10,09 246 989 20,46
2025-07-24 13F GFG Capital, LLC Call 0 −100,00 0
2025-07-09 13F Sivia Capital Partners, LLC 0 −100,00 0
2025-07-24 13F GFG Capital, LLC 0 −100,00 0
2025-07-28 13F Cornerstone Wealth Group, LLC 51 098 35,65 701 82,08
2025-07-24 13F Standard Life Aberdeen plc 13 005 978 0,28 179 808 35,98
2025-08-08 13F Thoroughbred Financial Services, Llc 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC Call 0 −100,00 0
2025-08-13 13F Empire Financial Management Company, LLC 86 217 5,43 1 183 41,22
2025-05-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-30 13F Coronation Fund Managers Ltd. 16 013 757 0,99 219 709 35,31
2025-08-07 13F Winthrop Capital Management, LLC 421 0,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 8 700 −91,64 119 −88,83
2025-08-12 13F Segall Bryant & Hamill, Llc 0 −100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 46 292 0,00 635 33,97
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 422 041 −26,76 5 790 −1,86
2025-08-13 13F Paradice Investment Management LLC 12 561 1,49 172 36,51
2025-08-07 13F Resources Investment Advisors, LLC. 73 058 1,78 1 002 36,51
2025-06-25 NP RPGEX - T. Rowe Price Global Growth 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 444 155 −29,93 5 521 −34,22
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap 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 143 603 12,12 1 785 5,25
2025-08-08 13F Itau Unibanco Holding S.A. 2 904 400 29 741
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 4 048 717 25,63 48 625 40,36
2025-08-14 13F Federation des caisses Desjardins du Quebec 334 886 −2,42 4 596 30,79
2025-07-15 13F Jarislowsky, Fraser Ltd 649 240 −2,40 8 908 30,77
2025-04-29 NP TIME - Clockwise Core Equity & Innovation ETF 0 −100,00 0 −100,00
2025-05-15 13F Baird Financial Group, Inc. 0 −100,00 0
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 12 522 0,00 156 −6,06
2025-08-04 13F Assetmark, Inc 8 169 −44,48 112 −25,33
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF 52 974 0,00 727 33,95
2025-08-08 13F Tortoise Investment Management, LLC 147 2
2025-08-12 13F Investure, LLC 0 −100,00 0
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 49 820 351 −51,36 683 535 −34,82
2025-08-22 NP MELIX - Emerging Markets Leaders Portfolio Class I 29 724 −91,95 408 −89,23
2025-08-14 13F Quarry LP 5 637 −36,76 77 −15,38
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 203 635 150,28 2 794 235,29
2025-08-14 13F Capstone Investment Advisors, Llc 90 989 1 248
2025-08-12 13F BlackRock, Inc. 267 559 213 −2,36 3 670 912 30,82
2025-06-13 NP GLLAX - Aberdeen Global Equity Fund Class A 189 450 6,82 2 355 0,26
2025-08-05 13F Huntington National Bank 2 429 22,12 33 65,00
2025-08-05 13F Redwood Wealth Management Group, LLC 0 −100,00 0
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 468 650 119,61 5 628 145,34
2025-08-14 13F Hidden Lake Asset Management LP Call 0 −100,00 0
2025-08-14 13F Hidden Lake Asset Management LP 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-13 13F Senator Investment Group LP 1 342 583 18 420
2025-07-25 13F Yousif Capital Management, Llc 91 251 −1,80 1 252 31,55
2025-08-12 13F SRS Capital Advisors, Inc. 11 393 −1,96 156 32,20
2025-08-14 13F New Vernon Investment Management Llc 49 324 0,00 677 33,86
2025-08-19 13F Element Pointe Advisors, Llc 16 422 225
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 353 055 −0,31 59 724 33,57
2025-08-14 13F USS Investment Management Ltd 2 601 185 0,00 35 701 33,97
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 149 700 61,49 2 054 116,33
2025-04-18 NP AFCNX - Focused International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 470 −37,39 639 −46,30
2025-08-04 13F Center for Financial Planning, Inc. 3 787 52
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional 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 498 386 7,92 5 986 20,57
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 3 393 033 12,53 42 175 5,65
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2 881 518 5,60 35 817 −0,86
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 211 049 −1,38 2 896 32,13
2025-08-11 13F Cornerstone Planning Group LLC 70 −91,30 1 −100,00
2025-08-14 13F Caption Management, LLC Call 0 −100,00 0 −100,00
2025-07-25 13F Constellation Investimentos e Participacoes Ltda 1 385 541 80,00 19 010 141,17
2025-07-29 13F INCA Investments LLC 1 864 199 82,11 25 577 144,00
2025-08-08 13F/A Sterling Capital Management LLC 157 386 −63,96 2 159 −51,72
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 383 887 220,73 5 267 329,88
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 80 880 −3,95 1 005 −9,78
2025-07-30 13F Drive Wealth Management, Llc 12 569 172
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 282 825 91,33 3 880 156,44
2025-07-11 13F Shelton Wealth Management, Llc 114 333 −4,56 1 569 27,90
2025-08-14 13F Sei Investments Co 10 579 256 −2,39 145 147 30,78
2025-08-06 13F First Horizon Advisors, Inc. 2 620 8,76 36 45,83
2025-08-12 13F O'shaughnessy Asset Management, Llc 125 320 47,57 1 719 97,81
2025-07-25 NP AMCPX - AMCAP FUND Class A 10 000 000 −28,47 120 100 −20,08
2025-07-30 13F Ethic Inc. 75 985 −59,65 1 007 −48,78
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 4 308 890 −3,31 59 118 29,55
2025-08-14 13F Treasurer of the State of North Carolina 1 491 469 0,44 20 33,33
2025-08-14 13F Group One Trading, L.p. 678 958 28,94 9 315 72,76
2025-04-25 13F New Millennium Group LLC 0 −100,00 0
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 1 797 246 5,58 22 340 −0,88
2025-08-07 13F CENTRAL TRUST Co 5 800 −12,65 80 17,91
2025-08-13 13F Mackenzie Financial Corp 488 701 −32,73 6 705 −9,88
2025-08-15 13F Sender Co & Partners, Inc. 21 658 297
2025-04-24 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 −100,00 0
2025-08-13 13F Norges Bank 45 668 264 626 569
2025-08-14 13F Balyasny Asset Management Llc Put 128 600 1 764
2025-08-14 13F Balyasny Asset Management Llc 6 580 243 90 281
2025-08-14 13F Balyasny Asset Management Llc Call 209 600 2 876
2025-05-12 13F Sandy Spring Bank 2 700 107,69 28 107,69
2025-08-14 13F Kinetic Partners Management, LP 2 317 528 31 796
2025-07-23 13F Equitable Trust Co 182 657 1,16 2 506 35,61
2025-08-01 13F Jennison Associates Llc 41 962 679 38,06 575 728 84,98
2025-07-29 13F AssuredPartners Investment Advisors, LLC 13 266 −15,28 182 13,75
2025-08-26 NP TTEQ - T. Rowe Price Technology ETF 15 968 31,93 219 78,05
2025-07-31 13F R Squared Ltd 20 720 284
2025-07-29 NP PFSAX - PGIM Jennison Financial Services Fund Class A 156 568 9,44 1 880 22,32
2025-08-14 13F Wasatch Advisors Inc 12 795 827 −34,40 175 559 −12,11
2025-08-14 13F Snowden Capital Advisors LLC 90 596 0,52 1 243 34,71
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 16 451 226
2025-08-14 13F Aquatic Capital Management LLC 316 931 4 348
2025-08-12 13F Artisan Partners Limited Partnership 14 339 833 −11,22 196 743 18,95
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 390 807 0,00 5 362 33,99
2025-03-28 NP JMOM - JPMorgan U.S. Momentum Factor ETF 0 −100,00 0 −100,00
2025-08-14 13F Dragoneer Investment Group, LLC 9 908 598 0,00 135 946 33,98
2025-05-29 NP SRVEX - Victory Diversified Stock Fund Class A 147 184 −36,20 1 507 −36,95
2025-07-15 13F Graypoint LLC 654 029 −0,02 8 973 33,97
2025-08-04 13F Amalgamated Bank 240 186 5,54 3 50,00
2025-08-14 13F Massar Capital Management, LP 40 000 0,00 549 33,99
2025-08-13 13F Sands Capital Management, Llc 54 504 428 5,95 747 801 41,96
2025-07-01 13F Kera Capital Partners, Inc. 530 635 6,85 7 280 43,17
2025-08-14 13F Synovus Financial Corp 74 183 0,00 1 018 33,99
2025-07-14 13F Opal Wealth Advisors, LLC 5 920 2,97 81 39,66
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 18 540 −38,43 190 −39,23
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 65 535 −14,53 787 −4,49
2025-08-13 13F Marshall Wace, Llp 14 691 671 106,27 201 570 176,38
2025-08-27 NP PLBEX - Plumb Equity Fund 52 000 713
2025-08-27 NP TSEL - Touchstone Sands Capital US Select Growth ETF 173 247 58,39 2 377 112,14
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 28 147 188 33,35 338 048 48,97
2025-08-04 13F Strs Ohio 779 141 10 690
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 2 531 668 −0,69 34 734 33,05
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 711 691 49,83 8 846 40,68
2025-08-14 13F Azora Capital LP 5 435 076 81,61 74 569 143,33
2025-07-28 NP TWMIX - Emerging Markets Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 536 133 −19,64 18 449 −10,22
2025-07-23 13F Broderick Brian C 74 658 137,28 1 024 218,01
2025-05-15 13F Glenmede Trust Co Na 174 264 78,36 1 784 76,28
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 1 247 400 −28,90 17 114 −4,74
2025-08-14 13F Garden State Investment Advisory Services LLC 10 088 −22,92 138 2,99
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 157 923 −34,96 2 169 −12,72
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 690 214 27,56 8 579 19,77
2025-07-30 13F ARK Investment Management LLC 1 173 675 −7,85 16 103 23,46
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 8 157 0,00 98 11,49
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-07-30 NP EMC - Global X Emerging Markets Great Consumer ETF 30 307 −10,00 364 0,55
2025-08-27 13F/A Brinker Capital Investments, LLC 149 823 8,66 2 056 45,64
2025-08-22 NP MIGIX - Global Advantage Portfolio Class I 12 687 −46,62 174 −28,40
2025-07-31 13F Oppenheimer & Co Inc 71 371 6,55 979 42,92
2025-08-06 13F True Wealth Design, LLC 208 35,95 3 100,00
2025-08-14 13F Canada Pension Plan Investment Board 19 708 600 11,85 270 402 49,87
2025-08-14 13F CTC Alternative Strategies, Ltd. 97 980 1 344
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 210 179 −15,52 2 613 −20,70
2025-08-04 13F Quaker Wealth Management, LLC 2 300 32
2025-08-12 13F Advisors Asset Management, Inc. 54 275 45,53 745 95,28
2025-08-14 13F In-Depth Partners, LLC 316 701 −37,02 4 345 −15,61
2025-08-14 13F Van Eck Associates Corp 295 582 6,99 4 100,00
2025-08-14 13F Scge Management, L.p. 1 176 507 −76,36 16 142 −68,33
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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 556 455 2,32 6 917 −3,94
2025-08-27 NP PCEM - Polen Capital Emerging Markets ex-China Growth ETF 6 045 0,00 83 34,43
2025-08-26 NP POLCX - Polar Capital Emerging Market Ex-China Stars Fund 2 748 6,97 38 42,31
2025-07-23 13F TriaGen Wealth Management LLC 12 500 0,00 172 33,59
2025-08-14 13F Tiger Global Management Llc 11 032 555 0,00 151 367 33,98
2025-08-08 13F Pnc Financial Services Group, Inc. 186 921 8,78 2 565 45,76
2025-07-21 13F Fortis Capital Advisors, LLC 47 226 648
2025-08-14 13F Dynamo Administracao de Recursos Ltda. 999 030 381,16 13 707 544,68
2025-07-28 13F Harbour Investments, Inc. 24 697 −54,44 339 −39,10
2025-08-12 13F CIBC Private Wealth Group, LLC 628 379 4,86 8 621 44,31
2025-08-14 13F Evergreen Quality Fund GP, Ltd. 2 260 800 31 018
2025-08-14 13F Macquarie Group Ltd 329 602 14,73 4 522 53,76
2025-06-26 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 5 862 466 2,12 72 870 −4,13
2025-08-11 13F Empowered Funds, LLC 243 806 14,54 3 345 53,51
2025-08-14 13F DRW Securities, LLC 190 599 −40,82 2 645 −19,81
2025-05-15 13F Bnp Paribas 0 −100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio 1 039 092 0,00 14 256 33,98
2025-08-20 NP WAESX - Wasatch Emerging Markets Select Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 091 588 −39,78 14 977 −19,32
2025-08-14 13F Alua Capital Management LP 3 489 501 47 876
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 506 905 414,28 6 301 382,76
2025-08-08 13F Principal Financial Group Inc 136 756 −37,14 1 876 −15,76
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 599 167 224,10 8 221 334,23
2025-08-20 13F Kentucky Retirement Systems 207 904 −6,15 2 852 25,75
2025-05-27 NP BEXFX - Baron Emerging Markets Fund 832 725 −63,03 8 527 −63,46
2025-08-14 13F Royal Bank Of Canada 3 078 283 26,47 42 234 69,45
2025-08-14 13F Royal Bank Of Canada Call 188 200 0,00 2 582 33,99
2025-08-06 13F Penserra Capital Management LLC 232 019 −83,90 3 −78,57
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 7 454 672 30,45 92 662 22,47
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −119 974 14,50 −1 441 27,89
2025-08-14 13F Dynamo Internacional Gestao De Recursos Ltda. Put 0 −100,00 0 −100,00
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 819 880 −1,46 11 249 32,03
2025-08-22 NP MIOIX - International Opportunity Portfolio Class I 2 454 066 −2,72 33 670 30,34
2025-08-01 13F a16z Perennial Management, L.P. 15 585 200 −2,24 213 829 30,98
2025-08-12 13F Unison Asset Management LLC 1 275 969 1,13 17 506 36,80
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 265 522 2,25 3 643 36,97
2025-08-14 13F Fred Alger Management, Llc 1 185 135 153,07 16 260 239,10
2025-05-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-08-13 13F Sepio Capital, LP 0 −100,00 0 −100,00
2025-06-26 NP ETF Opportunities Trust - REX Crypto Equity Premium Income ETF 160 313 174,02 1 993 157,36
2025-08-13 13F Berbice Capital Management LLC 8 000 0,00 110 34,57
2025-08-13 13F Hsbc Holdings Plc 1 124 231 −25,92 15 578 0,50
2025-08-12 13F Perritt Capital Management Inc 0 −100,00 0
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 719 264 2,75 20 648 14,79
2025-08-06 13F North Capital, Inc. 14 0,00 0
2025-08-14 13F Cache Advisors, LLC 441 918 0,00 6 063 33,99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 61 443 22,40 764 14,91
2025-07-10 13F Baader Bank INC 401 290 −19,51 5 489 8,44
2025-08-14 13F Millennium Management Llc Call 2 010 400 152,18 27 583 237,89
2025-08-14 13F Millennium Management Llc Put 488 800 −28,02 6 706 −3,55
2025-05-22 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 56 575 −50,99 579 −51,55
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-14 13F Millennium Management Llc 12 891 572 174,16 176 872 267,34
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
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 3 475 989 −3,01 47 691 29,96
2025-08-01 13F AustralianSuper Pty Ltd 1 856 106 1 530,05 25 466 2 083,96
2025-08-13 13F Groupe la Francaise 595 883 0,00 8 139 23,17
2025-08-11 13F Banque Cantonale Vaudoise 311 616 2 506,57 4
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 295 511 0,00 4 054 33,97
2025-07-24 13F Ronald Blue Trust, Inc. 31 575 8,69 433 45,79
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-11 13F Krane Funds Advisors LLC 16 834 −17,16 231 10,58
2025-08-14 13F Goldman Sachs Group Inc Call 2 927 700 21,75 40 168 63,13
2025-08-14 13F Goldman Sachs Group Inc Put 4 487 900 45,22 61 574 94,57
2025-08-13 13F MYDA Advisors LLC 80 000 1 098
2025-08-14 13F Goldman Sachs Group Inc 21 595 133 94,26 296 285 160,28
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 11 254 224 980,00 154
2025-08-08 13F Oak Thistle LLC 0 −100,00 0
2025-08-13 13F Knollwood Investment Advisory, LLC 59 800 0,00 820 33,99
2025-07-17 13F Catalytic Wealth RIA, LLC 80 195 1 100
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 0 −100,00 0 −100,00
2025-08-04 13F Pathway Capital Management, Lp 36 264 −49,39 498 −32,20
2025-08-11 13F AMS Capital Ltda 2 116 902 1,37 29 38,10
2025-07-23 13F Prasad Wealth Partners, LLC 125 777 17,57 1 726 57,53
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-05-15 13F Jericho Capital Asset Management L.P. 0 −100,00 0
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 12 859 0,00 160 −6,47
2025-08-12 13F Eisler Capital Management Ltd. 0 −100,00 0
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 647 518,17 741 483,46
2025-08-14 13F Bamco Inc /ny/ 1 428 409 18,73 19 598 59,08
2025-07-10 13F TT International Asset Management LTD 104 919 1 439
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 339 724 62,98 4 223 53,03
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 121 487 0,00 1 510 −6,09
2025-05-15 13F Symmetry Investments LP Call 0 −100,00 0 −100,00
2025-08-25 13F/A Neuberger Berman Group LLC 1 824 661 −51,67 25 012 −35,40
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1 251 0,00 16 −6,25
2025-04-28 NP DIEFX - Destinations International Equity Fund Class I 26 552 −68,58 285 −73,06
2025-07-21 13F Sullivan Wood Capital Management LLC 78 200 1 073
2025-08-13 13F Northwest & Ethical Investments L.P. 270 658 49,79 3 713 100,70
2025-07-21 13F Ping Capital Management, Inc. 32 100 −0,62 440 33,33
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 2 319 643 31 826
2025-05-14 13F Siren, L.L.C. 0 −100,00 0
2025-08-14 13F Softbank Group Corp 21 009 299 0,00 288 248 33,98
2025-08-26 NP NMIEX - Active M International Equity Fund 199 153 152,48 2 732 238,54
2025-08-12 13F Charles Schwab Investment Management Inc 390 972 −55,64 5 364 −40,56
2025-07-16 13F Signaturefd, Llc 15 541 39,39 213 86,84
2025-08-14 13F Bank Of America Corp /de/ Call 3 215 300 −19,52 44 114 7,83
2025-08-14 13F Bank Of America Corp /de/ Put 3 889 300 74,28 53 361 133,52
2025-08-14 13F SurgoCap Partners LP 12 215 600 114,24 167 598 187,05
2025-08-13 13F Seven Springs Wealth Group, LLC 6 757 043 92 707
2025-08-13 13F First Trust Advisors Lp 100 910 −18,35 1 384 9,41
2025-08-14 13F Bank Of America Corp /de/ 30 012 008 −5,58 411 765 26,51
2025-08-25 NP Calvert Management Series - Calvert Emerging Markets Focused Growth Fund Class R6 1 168 −93,43 16 −91,21
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 13F/A Thrivent Financial For Lutherans 214 275 −2,26 3 0,00
2025-04-15 13F William Marsh Rice University 0 −100,00 0 −100,00
2025-08-13 13F MBM Wealth Consultants, LLC 57 929 19,62 795 60,40
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 29 446 −1,01 366 −6,87
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 28 928 388 9,64 347 430 22,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 437 000 0,00 5 996 34,00
2025-08-11 13F Delta Asset Management Llc/tn 10 740 0,00 147 34,86
2025-08-14 13F J. Goldman & Co LP 311 200 4 270
2025-08-07 13F Axiom International Investors Llc /de 594 000 −17,54 8 150 10,48
2025-08-14 13F Bbr Partners, Llc 316 026 0,00 4 336 33,96
2025-07-09 13F Finley Financial, LLC 570 0,00 8 0,00
2025-08-13 13F Truvestments Capital Llc 100 1
2025-07-30 13F Cullen/frost Bankers, Inc. 152 2
2025-07-09 13F Breakwater Capital Group 17 924 −0,83 246 32,43
2025-04-23 13F Alpine Bank Wealth Management 0 −100,00 0
2025-05-22 NP PENN SERIES FUNDS INC - Emerging Markets Equity Fund 74 590 −3,43 764 −4,62
2025-08-14 13F Jane Street Group, Llc Call 2 958 300 −2,13 40 588 31,13
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 26 070 265 −15,26 313 104 −5,33
2025-08-14 13F Jane Street Group, Llc 13 685 836 2 286,23 187 770 3 097,70
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 4 186 863 −5,23 57 444 26,98
2025-08-14 13F Jane Street Group, Llc Put 3 297 400 79,71 45 240 140,79
2025-08-12 13F Handelsbanken Fonder AB 1 368 660 −1,33 19 28,57
2025-08-04 13F Creative Financial Designs Inc /adv 10 0,00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 174 387 −44,58 2 393 −25,76
2025-08-14 13F Investment House Llc 2 597 716 4,65 35 641 40,21
2025-03-28 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 2 139 −58,12 28 −63,64
2025-08-12 13F Swiss National Bank 7 258 313 0,12 99 584 34,14
2025-04-22 13F Canton Hathaway, LLC 0 −100,00 0
2025-05-15 13F Dynamo Internacional Gestao De Recursos Ltda. Call 0 −100,00 0 −100,00
2025-08-12 13F APG Asset Management N.V. 2 077 772 9,86 24 285 35,46
2025-08-12 13F Westfield Capital Management Co Lp 0 −100,00 0
2025-08-14 13F D1 Capital Partners L.P. 24 132 933 146,18 331 104 229,84
2025-08-14 13F EdgePoint Investment Group Inc. 13 573 186
2025-08-06 13F Vestmark Advisory Solutions, Inc. 64 991 −2,02 892 31,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 89 600 −9,68 1 229 21,08
2025-08-14 13F Ardsley Advisory Partners Lp 500 000 6 860
2025-05-14 13F RPg Family Wealth Advisory, LLC 0 −100,00 0
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 343 017 4 706
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 574 644 7,03 7 143 0,48
2025-08-05 13F Intellectus Partners, LLC 17 040 −69,67 234 −59,48
2025-08-13 13F Capital Fund Management S.a. Call 1 603 200 160,13 21 996 248,57
2025-08-13 13F Capital Fund Management S.a. Put 1 034 000 47,99 14 186 98,29
2025-04-09 13F Sanders Morris Harris Llc 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3 609 −26,08 50 0,00
2025-08-05 13F ANTIPODES PARTNERS Ltd 2 534 686 7 571,80 34 779 10 189,35
2025-08-13 13F/A DLD Asset Management, LP 16 105 221
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 331 761 9,60 4 124 2,89
2025-08-14 13F Dark Forest Capital Management Lp 28 561 −77,80 392 −70,31
2025-08-14 13F Ancora Advisors, LLC 5 712 0,00 78 34,48
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 1 300 18
2025-08-13 13F Integrity Investment Advisors, LLC 26 362 362
2025-07-18 13F Ninety One UK Ltd 1 023 447 33,05 14 042 78,25
2025-08-08 13F Mv Capital Management, Inc. 19 26,67 0
2025-08-07 13F Marathon Trading Investment Management LLC 12 200 −59,33 167 −45,60
2025-08-11 13F Explore Capital Management, LLC 599 700 8 228
2025-07-25 13F Udine Wealth Management, Inc. 207 504 0,28 2 847 34,37
2025-08-13 13F Capital Analysts, Inc. 3 051 0,00 0
2025-07-29 13F Calamos Wealth Management LLC 506 031 6 943
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 21 104 −3,79 290 29,02
2025-07-31 13F AlTi Global, Inc. 61 782 −30,85 813 −11,05
2025-08-13 13F Qtron Investments LLC 109 766 2,06 1 506 36,69
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth Fund 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 89 200 0,00 1 109 −6,18
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 20 204 −8,85 251 −14,33
2025-08-14 13F Aster Capital Management (DIFC) Ltd 307 110 4 214
2025-08-14 13F Point72 Asset Management, L.P. 1 606 186 22 037
2025-08-14 13F Point72 Asset Management, L.P. Put 169 600 0,00 2 327 33,99
2025-08-13 13F Arrowstreet Capital, Limited Partnership 4 886 866 −46,38 67 048 −28,16
2025-08-08 13F First Western Trust Bank 22 865 0,00 314 33,76
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 161 624 7,71 2 217 44,34
2025-08-14 13F Wells Fargo & Company/mn 826 364 −11,49 11 338 18,59
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 40 344 554
2025-05-15 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-08-13 13F Natixis Advisors, L.p. 1 067 480 9,90 15 55,56
2025-07-25 13F Stephens Consulting, LLC 19 0
2025-08-15 13F Tower Research Capital LLC (TRC) 692 203 1 380,17 9 497 1 886,82
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 5 835 777 80 067
2025-07-08 13F Lingohr & Partner Asset Management GmbH 100 384 −78,16 1 −75,00
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 128 883 0,00 1 602 −6,10
2025-08-27 NP BGAFX - Baron Global Advantage Fund 931 576 12 781
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 11 398 −2,66 156 31,09
2025-05-14 13F Credit Agricole S A 1 615 000 58,93 16 530 57,02
2025-08-13 13F Guggenheim Capital Llc 0 −100,00 0
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 663 880 −53,02 9 108 −37,06
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 27 166 2,97 373 37,78
2025-08-14 13F Polar Capital Holdings Plc 6 908 602 13,72 94 786 52,36
2025-08-06 13F Golden State Wealth Management, LLC 71 −69,26 1 −100,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −64 618 −145,88 −89 −114,38
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-23 13F Tectonic Advisors Llc 14 566 −0,02 200 33,56
2025-08-13 13F JT Stratford LLC 181 005 −10,10 2 483 20,48
2025-08-06 13F Titan Global Capital Management Usa Llc 135 294 −23,49 1 856 2,54
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 25 078 0,00 344 34,38
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 291 065 3 993
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 482 073 1,61 5 992 −4,60
2025-06-26 NP Clough Global Opportunities Fund 342 700 4 260
2025-07-28 NP VCINX - International Growth Fund 503 604 −3,72 6 048 7,58
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 510 6
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 423 499 0,38 5 810 34,49
2025-07-25 13F Sequoia Financial Advisors, LLC 170 485 3,39 2 339 38,57
2025-08-14 13F Alliancebernstein L.p. 6 482 267 −49,43 88 937 −32,24
2025-04-24 NP OAEM - OneAscent Emerging Markets ETF 77 328 −20,69 831 −31,94
2025-08-14 13F HighVista Strategies LLC 100 537 0,80 1 379 35,06
2025-08-14 13F D. E. Shaw & Co., Inc. Put 603 100 433,24 8 275 614,51
2025-08-14 13F D. E. Shaw & Co., Inc. Call 4 184 800 572,37 57 415 800,91
2025-07-25 13F Verdence Capital Advisors LLC 43 704 3,19 600 38,34
2025-08-14 13F D. E. Shaw & Co., Inc. 5 237 973 2 371,84 71 865 3 213,23
2025-08-12 13F Axq Capital, Lp 19 838 272
2025-07-30 13F LGT Financial Advisors LLC 1 084 15
2025-08-12 13F Personal Cfo Solutions, Llc 46 331 10,10 636 47,67
2025-07-07 13F Global Wealth Strategies & Associates 750 0,00 10 42,86
2025-08-12 13F CenterBook Partners LP 237 443 11,40 3 258 49,27
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 1 243 327 0,00 17 058 33,99
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1 050 0,00 14 40,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 14 557 −14,06 200 15,03
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 9 780 −19,01 134 8,94
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −51 000 −70
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 16 940 232
2025-08-04 13F Atria Investments Llc 56 692 −3,68 778 29,07
2025-08-14 13F Quantessence Capital LLC 174 310 2 392
2025-07-14 13F CHICAGO TRUST Co NA 15 916 −26,60 218 −1,80
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 18 456 −4,25 222 6,76
2025-08-13 13F Polen Capital Management Llc 2 486 803 −16,26 34 119 12,19
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 34 874 −23,07 433 −27,83
2025-07-15 13F Public Employees Retirement System Of Ohio 5 228 590 4,07 71 736 39,44
2025-08-14 13F Toroso Investments, LLC 3 096 299 9,39 42 481 46,57
2025-08-11 13F Frank, Rimerman Advisors LLC 76 238 1,41 1 046 35,89
2025-08-14 13F Xponance, Inc. 457 548 0,95 6 278 35,25
2025-08-14 13F Banco BTG Pactual S.A. Call 14 000 7
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 17 281 4,81 215 −1,83
2025-08-14 13F Banco BTG Pactual S.A. 1 244 592 120,14 17 076 194,96
2025-08-12 13F Cumberland Partners Ltd 112 500 1 544
2025-08-15 13F SkyView Investment Advisors, LLC 63 934 −1,97 1
2025-04-02 13F Marcum Wealth, LLC 36 128 −0,73 370 −2,12
2025-05-22 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 260 107 −1,34 2 663 −2,49
2025-06-02 13F/A Deutsche Bank Ag\ 0 −100,00 0
2025-08-19 13F MRP Capital Investments, LLC 118 550 31,94 1 627 76,74
2025-08-14 13F Kora Management LP 4 856 000 24,45 66 624 66,74
2025-08-14 13F Quantinno Capital Management LP 930 807 13,86 12 771 52,55
2025-05-15 13F/A Orion Portfolio Solutions, LLC 137 878 2,01 1 412 0,79
2025-07-16 13F Perigon Wealth Management, LLC 19 996 36,58 274 83,89
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 0 −100,00 0 −100,00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 66 300 2,79 910 37,73
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 1 092 787 11,52 13 583 4,70
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 110 538 6,81 1 374 0,22
2025-05-13 13F Ci Investments Inc. 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 318 670 0,00 3 263 −1,15
2025-08-12 13F Heron Bay Capital Management 24 483 336
2025-07-07 13F Versant Capital Management, Inc 5 155 169,47 71 268,42
2025-08-11 13F Rothschild Investment Llc 17 671 6,29 242 42,35
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Financial and Technology 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 22 460 41,44 279 32,86
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 87 872 −64,51 1 206 −52,47
2025-07-30 13F DekaBank Deutsche Girozentrale 79 585 0,00 1
2025-08-13 13F Panagora Asset Management Inc 0 −100,00 0
2025-07-29 13F TFC Financial Management 1 880 −39,63 26 −19,35
2025-07-24 13F Callan Family Office, LLC 26 344 361
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-06-25 NP PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 20 724 −15,96 258 −21,17
2025-08-12 13F Prudential Financial Inc 403 641 186,33 5 675 293,28
2025-07-23 13F Triasima Portfolio Management inc. 254 379 −19,59 3 490 7,75
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 200 0,00 3 0,00
2025-07-22 13F Belpointe Asset Management LLC 47 226 648
2025-08-13 13F Capital Research Global Investors 194 880 670 −26,20 2 673 650 −1,12
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 169 333 104,33 2 323 173,94
2025-07-11 13F Harbour Capital Advisors, LLC 94 215 −0,90 1 271 30,12
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 24 308 −11,23 302 −16,57
2025-08-14 13F Advent International Corp/ma 11 799 959 −21,59 161 895 5,05
2025-05-05 13F HighPoint Advisor Group LLC 0 −100,00 0
2025-08-11 13F Great Lakes Advisors, Llc 282 194 −22,14 3 872 4,31
2025-08-12 13F Jpmorgan Chase & Co 95 439 917 −29,12 1 309 445 −5,04
2025-03-27 NP HERIX - Hartford Emerging Markets Equity Fund Class I 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 284 480 −0,37 3 903 33,53
2025-08-13 13F Amundi 14 091 103 75,42 190 089 130,43
2025-08-14 13F Cantor Fitzgerald, L. P. 150 780 2 069
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 11 991 372 −2,97 164 522 30,01
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 0 −100,00 0 −100,00
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 19 022 −14,39 228 −4,20
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 87 006 −0,21 1 194 33,74
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 38 047 0,00 390 −1,27
2025-08-12 13F LPL Financial LLC 789 238 −3,36 10 828 29,49
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 50 031 686
2025-08-14 13F Symmetry Investments LP 0 −100,00 0 −100,00
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 14 583 0,60 175 12,90
2025-08-14 13F Erste Asset Management GmbH 100 000 0,00 1 325 28,02
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 424 298 1,06 5 821 35,40
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 147 864 −57,38 2 029 −43,57
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 9 321 621 −0,73 111 953 10,90
2025-07-24 13F PDS Planning, Inc 13 033 17,16 179 57,52
2025-08-13 13F Custom Index Systems, Llc 29 402 16,48 403 56,20
2025-08-15 13F MayTech Global Investments, LLC 1 433 124 19 198
2025-08-12 13F Coldstream Capital Management Inc 30 690 39,79 421 87,95
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 1 441 890 −34,97 19 783 −12,87
2025-08-13 13F Brown Advisory Inc 26 472 −15,62 363 13,08
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 44 109 −27,39 548 −31,84
2025-08-14 13F Caption Management, LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Cederberg Capital Ltd 350 600 0,00 5 33,33
2025-05-15 13F Royal Bank Of Canada Put 0 −100,00 0 −100,00
2025-08-01 13F Vision Financial Markets Llc 16 0,00 0
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 449 737 0,00 5 401 11,73
2025-08-13 13F Cloverfields Capital Group, Lp 208 594 12,64 2 862 50,90
2025-08-06 13F Savant Capital, LLC 82 015 259,59 1 125 382,83
2025-08-15 13F Captrust Financial Advisors 208 921 47,14 2 866 97,25
2025-08-27 NP ARTYX - Artisan Developing World Fund Investor Shares 12 823 929 −8,21 175 944 22,99
2025-04-24 13F Park Place Capital Corp 0 −100,00 0
2025-07-16 13F Arlington Capital Management, Inc. 26 392 16,56 362 56,71
2025-08-14 13F Driehaus Capital Management Llc 3 140 324 43 085
2025-05-01 13F Emerald Mutual Fund Advisers Trust 0 −100,00 0
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 6 182 −6,13 77 −12,64
2025-05-01 13F Steel Peak Wealth Management LLC 0 −100,00 0
2025-07-21 13F Hilltop National Bank 0 −100,00 0
2025-08-14 13F Bridgefront Capital, LLC 40 429 555
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 4 841 191 −5,20 66 421 27,01
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 665 4,13 20 11,76
2025-08-14 13F Maverick Capital Ltd 21 737 851 30,21 298 243 74,47
2025-07-22 13F Valeo Financial Advisors, LLC 64 814 104
2025-05-15 13F Rakuten Investment Management, Inc. 76 606 793
2025-08-21 NP NODE - Onchain Economy ETF 6 430 88
2025-08-12 13F Country Trust Bank 100 1
2025-05-05 13F Lindbrook Capital, Llc 1 619 68,82 17 77,78
2025-08-14 13F Tudor Investment Corp Et Al 135 537 1 860
2025-08-14 13F BTG Pactual Asset Management US LLC 132 158 −65,72 1 813 −54,07
2025-08-14 13F Tudor Investment Corp Et Al Call 71 000 974
2025-08-14 13F Discovery Capital Management, Llc / Ct 606 330 8 319
2025-07-30 13F Exencial Wealth Advisors, Llc 0 −100,00 0
2025-08-14 13F Ulysses Management LLC 90 000 50,00 1 235 100,98
2025-07-28 NP NSI - National Security Emerging Markets Index ETF 6 371 38,47 77 55,10
2025-08-13 13F Quadrature Capital Ltd 3 311 134 45 445
2025-08-05 13F Bank Of Montreal /can/ Put 600 0,00 8 33,33
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 425 973 20,31 5 844 61,21
2025-08-14 13F Glenmede Investment Management, LP 98 791 1 355
2025-05-01 13F Caas Capital Management Lp Put 48 300 495
2025-05-28 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 222 758 −50,96 2 281 −51,53
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 757 506 −50,37 10 393 −33,51
2025-08-14 13F BlueCrest Capital Management Ltd Call 330 000 4 528
2025-05-01 13F Caas Capital Management Lp 10 130 104
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 52 190 29,55 649 21,58
2025-05-01 13F Caas Capital Management Lp Call 63 300 648
2025-08-15 13F Sylebra Capital Llc 3 555 632 0,00 48 783 33,99
2025-08-05 13F Hiddenite Capital Partners LP 0 −100,00 0
2025-08-08 13F Citizens Financial Group Inc/ri 67 053 4,93 920 40,52
2025-07-28 13F/A Penbrook Management LLC 50 065 −2,20 687 30,92
2025-08-11 13F NewEdge Wealth, LLC 64 381 0,55 799 21,83
2025-07-29 NP PJBF - PGIM Jennison Better Future ETF 23 932 21,95 287 36,67
2025-08-13 13F Cliffwater LLC 5 472 0,00 75 33,93
2025-08-13 13F Flow Traders U.s. Llc 153 396 253,25 2
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 85 448 15,60 1 172 55,03
2025-08-14 13F CIBC World Markets Inc. 194 056 3,37 2 662 38,50
2025-07-15 13F Focused Wealth Management, Inc 5 600 −6,67 77 24,59
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 72 027 −73,90 865 −70,84
2025-07-15 13F Focused Wealth Management, Inc Call 11 000 100,00 151 167,86
2025-08-13 13F Russell Investments Group, Ltd. 5 166 534 15,69 70 784 54,73
2025-07-17 13F V-Square Quantitative Management LLC 0 −100,00 0
2025-08-07 13F FDx Advisors, Inc. 32 796 −3,85 0
2025-08-13 13F ExodusPoint Capital Management, LP 955 592 8,49 13 44,44
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 7 760 0,00 79 −1,25
2025-07-14 13F Clear Harbor Asset Management, LLC 50 208 9,82 689 47,01
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 392 502 2,52 5 66,67
2025-07-31 13F State of New Jersey Common Pension Fund D 1 885 857 21,55 25 874 62,85
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 9 285 −24,61 127 0,79
2025-08-06 13F Agf Management Ltd 0 −100,00 0
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 160 000 0,00 2 195 34,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 1 444 20
2025-08-14 13F Voya Investment Management Llc 438 931 −72,62 6 022 −63,31
2025-08-14 13F Whale Rock Capital Management LLC 17 840 345 −27,07 244 770 −2,28
2025-08-08 13F SG Americas Securities, LLC 83 705 0,36 1
2025-03-31 NP DAACX - Diversified Equity Fund 17 189 0,00 228 −12,36
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 31 288 414
2025-08-13 13F NZS Capital, LLC 2 400 684 19,95 32 937 60,72
2025-08-28 NP QCSTRX - Stock Account Class R1 3 851 658 −40,46 52 845 −20,22
2025-08-15 13F/A Rakuten Securities, Inc. 37 026 −20,75 508 6,07
2025-08-14 13F Caption Management, LLC 32 900 −86,57 451 −82,02
2025-08-07 13F Allen Investment Management LLC 3 355 935 14,10 46 043 52,89
2025-08-14 13F State Street Corp 91 238 735 2,42 1 251 795 37,23
2025-08-08 13F Creative Planning Put 188 500 −9,38 1 −99,02
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 885 520 −6,91 10 635 4,00
2025-08-14 13F Ubs Asset Management Americas Inc 22 568 217 3,38 309 636 38,51
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 84 300 −20,70 1 012 −11,38
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 6 654 915 8,30 79 926 21,00
2025-08-14 13F Seven Mile Advisory 24 330 −0,90 334 32,67
2025-07-14 13F Toth Financial Advisory Corp 1 520 0,00 21 33,33
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 139 000 −83,20 1 907 −77,49
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 2 367 602 0,98 24 244 −0,19
2025-08-13 13F Gibbs Wealth Management 32 328 444
2025-08-12 13F Regents Of The University Of California 0 −100,00 0
2025-05-07 13F Stevens Capital Management Lp 0 −100,00 0
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 36 140 −1,45 370 −2,37
2025-08-14 13F Atreides Management, LP 2 744 184 37 650
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 30 910 −76,77 424 −68,87
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 39 046 428,65 536 613,33
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 86 972 −14,00 1 045 −3,96
2025-08-06 13F Stokes Family Office, LLC 55 000 7,84 755 44,44
2025-08-15 13F Duquesne Family Office LLC 3 415 365 47
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 Short −2 328 −150,86 −3 −115,00
2025-08-05 13F Machina Capital S.a.s. 82 471 −7,68 1 132 23,74
2025-08-13 13F Jones Financial Companies Lllp 50 802 49,76 673 91,74
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 1 970 097 −5,10 27 030 27,15
2025-08-19 13F Liontrust Investment Partners LLP 327 236 4 490
2025-08-07 13F Flossbach Von Storch Ag 800 000 11,11 10 976 48,89
2025-08-14 13F Temasek Holdings (Private) Ltd 0 −100,00 0
2025-08-11 13F Core Wealth Partners LLC 12 500 8,70 172 46,15
2025-08-05 13F Accuvest Global Advisors 24 875 −28,66 341 −4,48
2025-05-28 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 8 180 087 0,00 83 764 −1,16
2025-08-13 13F M&t Bank Corp 329 496 −1,50 4 521 32,00
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus 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 4 204 −8,13 58 23,91
2025-08-11 13F WPG Advisers, LLC 3 401 −8,08 47 24,32
2025-08-13 13F Edgestream Partners, L.P. 41 351 567
2025-03-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291 697 0,00 3 862 −12,25
2025-08-07 13F Aviva Plc 2 432 978 2,77 33 380 37,70
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 21 234 6,78 291 43,35
2025-05-30 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 0 −100,00 0 −100,00
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 4 767 446 −61,24 59 259 −63,61
2025-08-14 13F VPR Management LLC 322 600 0,00 4 426 34,00
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-14 13F IPG Investment Advisors LLC 36 991 −44,67 508 −25,88
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 253 576 −28,24 3 152 −32,64
2025-04-18 NP TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 535 200 −44,16 5 753 −52,09
2025-08-12 13F Insigneo Advisory Services, Llc 57 281 38,15 786 85,14
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 703 573 12,76 9 653 51,09
2025-08-15 13F Binnacle Investments Inc 825 6,87 11 57,14
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 25 749 −9,50 309 1,31
2025-07-28 13F Moran Wealth Management, LLC 244 951 −69,14 3 361 −58,67
2025-08-14 13F Point72 (DIFC) Ltd Call 156 400 15 540,00 2 146 21 350,00
2025-08-14 13F Point72 (DIFC) Ltd Put 118 800 1 785,71 1 630 2 445,31
2025-05-22 NP MEMX - Matthews Emerging Markets ex China Active ETF 39 797 9,02 408 7,67
2025-08-14 13F Point72 (DIFC) Ltd 991 805 13 608
2025-05-27 NP FMDGX - Fidelity Mid Cap Growth 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 2 260 669 39,73 23 149 38,11
2025-08-13 13F Northern Trust Corp 26 878 241 −3,56 368 769 29,22
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 715 283 −1,74 7 324 −2,88
2025-07-08 13F Nbc Securities, Inc. 2 301 −19,57 0
2025-08-13 13F Korea Investment CORP 1 248 200 0,76 17 125 35,00
2025-08-14 13F Metavasi Capital LP 474 475 −51,34 6 510 −34,81
2025-07-31 13F Jordan Park Group LLC 854 421 0,00 11 723 33,98
2025-04-01 NP PWB - Invesco Dynamic Large Cap Growth 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 1 006 754 15,11 13 329 0,99
2025-08-14 13F Qube Research & Technologies Ltd Call 219 800 −18,74 3 016 8,88
2025-08-14 13F Qube Research & Technologies Ltd Put 159 200 226,23 2 184 337,68
2025-08-14 13F Qube Research & Technologies Ltd 5 513 012 75 639
2025-05-22 NP MEM - Matthews Emerging Markets Equity Active ETF 51 200 37,00 524 35,40
2025-04-11 13F/A Private Advisory Group LLC 0 −100,00 0 −100,00
2025-08-07 13F Parkside Financial Bank & Trust 880 10,55 12 50,00
2025-08-27 NP RYKIX - Banking Fund Investor Class 63 754 −1,18 875 32,42
2025-08-28 NP NDOW - Anydrus Advantage ETF 5 104 70
2025-08-14 13F Nebula Research & Development LLC 19 937 63,73 274 120,16
2025-07-25 13F Atria Wealth Solutions, Inc. 31 662 99,62 433 167,28
2025-07-22 13F JGP Global Gestao de Recursos Ltda. 768 919 10 550
2025-08-14 13F Holocene Advisors, LP 4 300 000 58 996
2025-07-22 13F Merit Financial Group, LLC 33 132 88,36 455 152,22
2025-08-21 NP VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class 37 000 0,00 508 34,13
2025-05-13 13F Wells Fargo & Company/mn Call 0 −100,00 0 −100,00
2025-04-25 13F J.Safra Asset Management Corp 0 −100,00 0
2025-03-27 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 0 −100,00 0 −100,00
2025-03-27 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 0 −100,00 0 −100,00
2025-07-11 13F Farther Finance Advisors, LLC 5 017 18,05 69 54,55
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-08-12 13F Jefferies Financial Group Inc. 41 412 568
2025-08-19 13F Advisory Services Network, LLC 119 721 27,24 1 463 51,82
2025-06-26 NP FDKFX - Fidelity International Discovery 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 98 628 −50,71 1 226 −53,76
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 2 822 455 3,63 35 083 −2,71
2025-07-10 13F Stonekeep Investments, LLC 11 294 −3,54 155 29,41
2025-08-05 13F Yong Rong (HK) Asset Management Ltd 0 −100,00 0
2025-05-29 NP MGEMX - Emerging Markets Portfolio Class I 126 844 −1,98 1 299 −3,13
2025-05-15 13F Lakeshore Financial Planning, Inc. 0 −100,00 0
2025-05-30 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 28 539 58,37 292 56,99
2025-08-11 13F Mount Lucas Management LP 50 000 0,00 686 33,98
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 4 681 298 0,00 64 227 33,98
2025-08-20 NP WAFMX - Wasatch Frontier Emerging Small Countries 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 132 888 −4,02 1 823 28,65
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 39 600 −13,61 529 5,80
2025-05-08 13F IFG Advisory, LLC 0 −100,00 0
2025-07-30 13F Schwartz Investment Counsel Inc 184 500 0,00 2 531 33,99
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 1 714 181 −16,79 21 307 −21,88
2025-08-08 13F Atlantic Trust, LLC 136 7,09 2 0,00
2025-08-01 13F Teacher Retirement System Of Texas 406 839 −35,33 5 582 −13,35
2025-07-16 13F Highline Wealth Partners Llc 237 977,27 3
2025-07-24 13F Blair William & Co/il 27 305 −0,18 375 33,57
2025-08-13 13F New York State Common Retirement Fund 3 926 049 117,87 54 194,44
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 17 536 0,00 218 −6,47
2025-05-09 13F Malaga Cove Capital, LLC 0 −100,00 0
2025-08-14 13F CIBC Asset Management Inc 153 068 0,22 2 100 34,36
2025-08-26 NP IWV - iShares Russell 3000 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 844 904 −2,58 11 592 30,54
2025-08-14 13F Verition Fund Management LLC 277 984 47,39 3 814 97,46
2025-08-04 13F Spire Wealth Management 147 −73,13 2 −60,00
2025-08-14 13F Optiver Holding B.V. 198 013 −56,81 2 717 −42,14
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund 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 539 766 18,73 6 709 11,46
2025-07-25 13F Milestones Administradora de Recursos Ltda. 1 484 000 7,23 20 360 43,66
2025-07-23 NP JAMFX - Jacob Internet Fund Investor Class 80 000 961
2025-07-14 13F Sowell Financial Services LLC 12 953 2,32 178 37,21
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-14 13F Worldquant Millennium Advisors Llc 47 964 658
2025-05-27 NP IWP - iShares Russell Mid-Cap Growth 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 19 151 097 4,48 196 107 3,27
2025-08-14 13F Financial Network Wealth Advisors LLC 102 0,00 1 0,00
2025-08-26 NP SNEMX - Emerging Markets Portfolio 155 302 0,00 2 131 33,96
2025-08-14 13F Aqr Capital Management Llc 1 108 516 14,25 15 153 56,51
2025-08-01 13F Transcend Wealth Collective, Llc 16 770 −22,45 230 4,07
2025-08-06 13F Black Swift Group, LLC 0 −100,00 0
2025-08-14 13F Gemsstock Ltd. 1 130 469 15 510
2025-08-05 13F Plante Moran Financial Advisors, LLC 0 −100,00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 900 11
2025-08-14 13F Jain Global LLC 96 761 1 328
2025-08-05 13F Triglav Skladi, D.o.o. 50 000 −19,32 686 −93,01
2025-08-14 13F Price T Rowe Associates Inc /md/ 32 137 792 −40,96 441 −21,01
2025-08-14 13F Point72 Asset Management, L.P. Call 0 −100,00 0 −100,00
2025-08-07 13F Accent Capital Management, LLC 975 347,25 13 550,00
2025-07-31 13F Whipplewood Advisors, LLC 6 223 76,94 85 37,10
2025-08-14 13F Schf (gpe), Llc 0 −100,00 0
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 38 522 45,33 529 94,83
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 1 308 378 7,27 16 263 0,71
2025-07-29 13F Private Trust Co Na 81 0,00 1
2025-08-26 NP BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class 122 139 10,55 1 676 48,10
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 786 980 49,07 298 917 99,73
2025-07-08 13F Parallel Advisors, LLC 15 794 15,28 217 54,29
2025-08-14 13F 12 West Capital Management LP 275 000 −80,00 3 773 −73,20
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 62 874 22,99 755 37,52
2025-08-11 13F Citigroup Inc 4 508 089 −50,05 61 851 −33,07
2025-05-29 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 209 700 −26,40 2 147 −27,25
2025-08-11 13F Citigroup Inc Put 110 000 1 509
2025-08-11 13F Citigroup Inc Call 200 000 0,00 2 744 33,98
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1 291 109 −1,14 17 714 32,46
2025-07-28 13F Allianz Asset Management GmbH 186 735 2 562
2025-05-14 13F Dnca Finance 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 16 712 113 271,60 229 322 397,96
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 156 983 −24,79 2 154 0,75
2025-05-02 13F RWQ Financial Management Services, Inc. 0 −100,00 0 −100,00
2025-08-06 13F Aspect Partners, LLC 169 2
2025-05-30 NP EHLS - Even Herd Long Short ETF Short −11 093 −114
2025-08-14 13F ICONIQ Capital, LLC 4 593 393 −0,41 63 021 33,43
2025-08-08 13F United Asset Strategies, Inc. 55 781 765
2025-05-22 NP VVIMX - Voya VACS Index Series MC Portfolio 145 112 17,62 1 486 16,20
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 88 239 −6,48 1 211 25,26
2025-08-01 13F Solstein Capital, LLC 30 400 0,00 417 34,08
2025-08-12 13F Aigen Investment Management, Lp 228 857 3 140
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short −64 315 821,68 −882 1 142,25
2025-05-13 13F VGI Partners Ltd 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 35 389 −76,97 486 −69,17
2025-08-08 13F Sittner & Nelson, Llc 1 300 0,00 18 30,77
2025-04-15 13F Donaldson Capital Management, Llc 0 −100,00 0
2025-07-28 NP VCGAX - Growth & Income Fund 19 023 38,55 228 55,10
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 127 216 8,67 1 528 21,38
2025-08-12 13F Barings Llc 1 439 469 56,37 19 750 109,52
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 33 573 5,24 461 41,10
2025-07-28 13F Heritage Wealth Management, Inc. /CA/ 10 000 0,00 137 34,31
2025-08-12 13F Kimelman & Baird, LLC 55 0,00 1
2025-05-16 13F Redwood Investments, LLC 286 716 0,00 2 936 −1,18
2025-08-14 13F/A Skopos Labs, Inc. 7 236 279,44 99 421,05
2025-09-03 13F American Trust 10 190 140
2025-08-13 13F HAP Trading, LLC Put 83 500 −11,17 27 −80,45
2025-08-04 13F Pinnacle Associates Ltd 11 145 −38,45 153 −17,84
2025-08-13 13F HAP Trading, LLC Call 124 000 8,77 141 258,97
2025-08-13 13F HAP Trading, LLC 141 504 232,35 1 941 346,21
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 513 894 −80,52 7 051 −73,91
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 3 019 −20,24 38 −26,00
2025-07-11 13F Assenagon Asset Management S.A. 8 391 972 −3,67 115 138 29,07
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 30 136 95,93 413 163,06
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 0 −100,00 0
2025-04-24 NP FNDA - Schwab Fundamental U.S. Small 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 26 008 −49,40 280 −56,68
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 37 704 9,72 517 47,29
2025-07-22 13F DAVENPORT & Co LLC 26 000 0,00 357 33,83
2025-07-28 NP VCULX - Growth Fund 47 717 573
2025-07-28 13F BRYN MAWR TRUST Co 17 271 119,20 237 195,00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 2 164 15,05 30 52,63
2025-08-14 13F PDT Partners, LLC 675 000 5 818,98 9 261 7 883,62
2025-07-24 NP FDFF - Fidelity Disruptive Finance ETF 57 978 63,48 696 82,68
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 309 035 1,23 4 240 35,60
2025-07-11 13F Perpetual Ltd 1 323 183 −20,02 18 154 7,16
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 202 284 2 775
2025-08-28 NP BLOK - Amplify Transformational Data Sharing ETF 2 102 782 5,01 28 850 40,70
2025-08-11 13F Parametrica Management Ltd 114 363 −68,44 1 569 −57,71
2025-08-13 13F PharVision Advisers, LLC 17 071 35,73 234 82,81
2025-05-23 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 57 872 −2,10 593 −3,27
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 18 884 −5,37 250 −16,94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 64 299 −4,08 882 28,57
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity 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 1 026 518 −13,18 14 084 16,33
2025-08-11 13F Platform Technology Partners 18 900 −46,22 259 −27,86
2025-08-28 NP ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 9 936 64,61 136 122,95
2025-07-23 13F TPG Financial Advisors, LLC 114 911 0,00 1 577 34,01
2025-09-04 13F/A Advisor Group Holdings, Inc. 156 336 14,01 2 127 51,42
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 65 660 876 3,11 816 165 −3,20
2025-08-08 13F Avantax Advisory Services, Inc. 91 184 9,91 1 251 47,35
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 203 200 −7,93 2 788 23,37
2025-08-11 13F Principal Securities, Inc. 3 167 296,87 43 437,50
2025-08-14 13F Williams Jones Wealth Management, LLC. 29 700 407
2025-08-06 13F Princeton Capital Management Llc 45 422 1,17 623 35,73
2025-08-14 13F Main Street Financial Solutions, LLC 13 627 187
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional 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 4 011 474 8,08 48 178 20,75
2025-05-05 13F Archer Investment Corp 0 −100,00 0
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 7 815 270 −4,21 97 144 −10,08
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 47 619 −12,72 653 17,03
2025-08-08 13F Cetera Investment Advisers 191 620 −3,44 2 629 29,38
2025-08-12 13F Legal & General Group Plc 28 745 580 0,68 394 389 34,90
2025-08-18 13F/A National Bank Of Canada /fi/ 289 547 −60,12 3 972 −46,57
2025-08-26 NP IWB - iShares Russell 1000 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 2 306 044 −1,29 31 639 32,25
2025-08-07 13F Allworth Financial LP 2 562 166,60 35 218,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 27 657 0,00 379 33,92
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 2 470 489 −23,27 30 708 −27,96
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 64 528 885
2025-07-31 13F Orion Capital Management LLC 15 300 188,68 210 287,04
2025-07-23 13F Klp Kapitalforvaltning As 723 400 2,28 9 925 37,05
2025-07-30 13F Warther Private Wealth, LLC Call 100 000 0,00 1 372 33,98
2025-07-30 13F Warther Private Wealth, LLC 1 868 469 −8,41 25 635 22,71
2025-08-14 13F Circle Wealth Management, LLC 72 858 −48,36 1 000 −30,82
2025-08-13 13F TradeLink Capital LLC 19 900 0
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 25 380 51,31 315 41,89
2025-06-27 NP LFGY - YieldMax(TM) Crypto Industry & Tech Portfolio Option Income ETF 314 889 3 914
2025-08-14 13F Two Sigma Advisers, Lp 2 103 100 6 684,19 28 855 9 002,21
2025-08-08 13F KBC Group NV 784 754 8,59 11 42,86
2025-06-26 NP ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class 116 910 340,84 1 453 313,96
2025-08-14 13F LWM Advisory Services, LLC 0 −100,00 0
2025-07-22 13F IMC-Chicago, LLC 269 502 −3,75 3 698 28,95
2025-07-25 13F 1858 Wealth Management, Llc 120 062 182,57 1 647 278,62
2025-06-24 NP Innovator ETFs Trust - Innovator Loup Frontier Tech ETF 192 156 1,73 2 388 −4,48
2025-08-07 13F LOM Asset Management Ltd 1 500 0
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 109 400 8,49 1 360 1,80
2025-08-18 13F Wolverine Trading, Llc Call 1 935 700 21,90 25 648 56,06
2025-08-18 13F Wolverine Trading, Llc Put 1 018 800 21,18 13 499 55,14
2025-08-18 13F Wolverine Trading, Llc 101 321 −73,01 1 343 −65,46
2025-08-12 13F Rhumbline Advisers 3 526 460 −13,37 48 383 16,07
2025-07-22 13F D.B. Root & Company, LLC 11 832 162
2025-07-28 13F Granite Group Advisors, LLC 15 429 0,00 212 34,39
2025-05-29 NP MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares 5 000 51
2025-07-15 13F West Oak Capital, LLC 550 0,00 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 115 360 9,73 1 385 22,57
2025-08-28 NP BBR ALO Fund, LLC 688 086 0,00 9 441 33,98
2025-08-14 13F Syon Capital Llc 17 247 2,56 237 37,21
2025-08-13 13F Pictet Asset Management Holding SA 4 447 307 10,31 61 003 47,77
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 615 585 2 221,21 8 446
2025-07-30 13F Blume Capital Management, Inc. 1 300 282,35 18 466,67
2025-07-29 13F Wcm Investment Management, Llc 73 819 172 −4,11 978 104 22,76
2025-08-06 13F Wedbush Securities Inc 64 635 −1,37 1
2025-08-04 13F Simon Quick Advisors, Llc 17 493 240
2025-08-19 13F State of Wyoming 61 158 20,50 839 61,66
2025-08-12 13F ABN AMRO Bank N.V. 50 637 −4,42 698 28,60
2025-05-29 NP MNNAX - Victory Munder Multi-Cap Fund Class A 217 900 −37,00 2 231 −37,73
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 175 013 −71,77 2 401 −45,64
2025-07-29 NP SFYF - SoFi 50 ETF 30 007 −3,59 360 7,78
2025-08-08 13F BIT Capital GmbH 33 740 2,87 463 37,91
2025-08-14 13F GCM Grosvenor Holdings, LLC 764 020 −8,61 10 482 22,45
2025-07-11 13F/A Umb Bank N A/mo 11 113 20,13 152 61,70
2025-08-14 13F Daiwa Securities Group Inc. 455 245 30,00 6 100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 13 244 898 295,48 181 720 429,89
2025-05-15 13F Mane Global Capital Management Lp 0 −100,00 0 −100,00
2025-07-14 13F Ridgewood Investments LLC 8 764 0,00 120 34,83
2025-08-14 13F Jasper Ridge Partners, L.P. 254 790 0,00 3 496 33,96
2025-08-15 13F PARUS FINANCE (UK) Ltd 77 593 20,72 1 065 61,70
2025-08-22 NP MGGIX - Global Opportunity Portfolio Class I 5 054 186 −5,78 69 343 26,24
2025-08-13 13F Invesco Ltd. 4 360 388 −63,94 59 825 −51,68
2025-07-18 13F Robeco Institutional Asset Management B.V. 12 545 110 −29,78 172 119 −5,92
2025-08-18 13F Geneos Wealth Management Inc. 20 392 1 361,79 280 1 892,86
2025-08-14 13F Cubist Systematic Strategies, LLC Call 233 800 74,22 3 208 133,41
2025-08-07 13F Hosking Partners LLP 298 017 −5,37 4 089 26,76
2025-08-14 13F Cubist Systematic Strategies, LLC 2 182 016 29 937
2025-08-14 13F Cubist Systematic Strategies, LLC Put 192 200 742,98 2 637 1 031,33
2025-08-06 13F Metis Global Partners, LLC 23 057 13,40 316 51,92
2025-08-14 13F Massachusetts Institute Of Technology 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 7 000 0,00 9 604 33,98
2025-08-14 13F Two Sigma Investments, Lp 7 159 397 293,39 98 227 427,08
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 3 058 410 −3,70 36 732 7,59
2025-07-14 13F GAMMA Investing LLC 9 755 38,37 134 84,72
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 4 500 6 174
2025-06-26 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 79 975 1 730,09 994 1 643,86
2025-07-25 13F Apollon Wealth Management, LLC 0 −100,00 0
2025-07-31 13F Asset Management One Co., Ltd. 513 057 1,49 7 039 35,99
2025-05-28 NP QCEQRX - Equity Index Account Class R1 1 362 629 −4,84 13 953 −5,94
2025-07-25 NP MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 710 −16,37 957 −6,54
2025-08-28 NP GHTA - Goose Hollow Tactical Allocation ETF 58 888 11,68 808 49,72
2025-08-11 13F Bell Investment Advisors, Inc 210 −35,38 3 −33,33
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 6 100 84
2025-08-06 13F C WorldWide Group Holding A/S 35 472 −32,89 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 47 100 −20,12 646 7,13
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 235 116 3 226
2025-05-13 13F Ethos Financial Group, LLC 0 −100,00 0
2025-08-14 13F Prelude Capital Management, Llc 74 055 −0,15 1 016 33,86
2025-08-14 13F Laurion Capital Management LP 157 973 2 167
2025-08-20 NP WGGSX - Wasatch Global Select Fund Institutional 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 23 660 4,70 325 40,26
2025-08-12 13F Sagil Capital Llp 1 029 146 14 120
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-08-12 13F DnB Asset Management AS 1 155 659 10,06 15 856 47,47
2025-07-25 13F Hemington Wealth Management 370 0,00 0
2025-04-24 NP OTCAX - MFS Mid Cap Growth Fund A 6 629 615 230,18 71 268 183,28
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 113 100 13,10 1 358 26,33
2025-06-26 NP PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 1 661 500 82,13 20 652 70,99
2025-04-30 13F Pineridge Advisors LLC 0 −100,00 0
Other Listings
IT:1NUH 13,27 €
US:NU 15,51 US$
DE:M1Z 13,27 €
MX:NU N
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