0K0E - MercadoLibre, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

MercadoLibre, Inc.
GB ˙ LSE ˙ US58733R1023
2 334,97 US$ ↓ −13,37 (−0,57%)
2025-09-12
DELAT PRIS
Grundläggande statistik
Institutionella ägare 2439 total, 2395 long only, 4 short only, 40 long/short - change of 7,77% MRQ
Aktiepris 2 334,97
Genomsnittlig portföljallokering 1.0405 % - change of 4,64% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 50 262 171 - 99,14% (ex 13D/G) - change of −0,37MM shares −0,74% MRQ
Institutionellt värde (lång) $ 123 278 594 USD ($1000)
Institutionellt ägande och aktieägare

MercadoLibre, Inc. (GB:0K0E) har 2439 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 50,263,077 aktier. Största aktieägare inkluderar Baillie Gifford & Co, Jpmorgan Chase & Co, Morgan Stanley, Capital Research Global Investors, Capital World Investors, Capital International Investors, Fmr Llc, BlackRock, Inc., Price T Rowe Associates Inc /md/, and Jennison Associates Llc .

MercadoLibre, Inc. (LSE:0K0E) 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%.

The share price as of September 12, 2025 is 2 334,97 / share. Previously, on September 16, 2024, the share price was 2 112,44 / share. This represents an increase of 10,53% over that period.

GB:0K0E / MercadoLibre, Inc. 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.

Se högst rankade aktier
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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Important Note

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 767 −30,53 2 005 −6,92
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 701 −20,34 1 797 −3,80
2025-08-22 NP FMKFX - Fidelity Magellan 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 1 849 1,37 4 833 35,81
2025-07-22 13F Marks Group Wealth Management, Inc 261 −4,74 682 27,72
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF 1 764 3,58 4 610 38,77
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-14 13F Summit Partners Public Asset Management, Llc 17 550 −5,90 45 869 26,07
2025-07-28 NP VCSTX - Science & Technology Fund 10 786 24,82 27 648 50,79
2025-07-25 13F We Are One Seven, LLC 400 4,17 1 045 39,52
2025-08-05 13F X-Square Capital, LLC 1 864 −0,48 5 33,33
2025-08-19 13F Hohimer Wealth Management, Llc 350 −0,28 915 33,63
2025-07-24 13F Verde Servicos Internacionais S.A. 25 0
2025-07-11 13F IFM Investors Pty Ltd 9 005 4,94 23 536 40,59
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 14 975 −9,24 39 139 21,59
2025-08-12 13F Miller Financial Services LLC 184 −14,02 481 15,11
2025-07-29 13F Aubrey Capital Management Ltd 12 483 −15,62 32 624 13,05
2025-08-07 13F Prescott Group Capital Management, L.l.c. 202 46,38 528 95,91
2025-07-16 13F Twelve Points Wealth Management LLC 301 14,02 787 52,62
2025-08-15 13F Truefg, Llc 271 0,00 708 34,09
2025-07-29 NP FMQQ - FMQQ The Next Frontier Internet & Ecommerce ETF 1 095 −3,10 2 807 17,06
2025-06-27 NP Calamos Global Dynamic Income Fund 2 062 179,40 4 806 238,93
2025-08-08 13F Creative Planning 4 558 −16,18 11 913 12,29
2025-08-14 13F Harding Loevner Lp 223 680 −4,04 584 688 28,54
2025-08-22 NP MLMIX - Global Core Portfolio Class I 307 1,66 802 36,16
2025-07-10 13F Focus Financial Network, Inc. 377 24,83 985 67,23
2025-08-13 13F Mirabella Financial Services Llp 513 −96,66 1 347 −95,52
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 39 39,29 91 69,81
2025-05-15 13F Beck Capital Management, Llc 0 −100,00 0
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 3 576 2,29 9 166 23,56
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 −100,00 0
2025-08-12 13F Maxi Investments CY Ltd 407 1
2025-07-23 13F Vontobel Holding Ltd. 81 908 19,77 214 077 60,45
2025-07-30 13F Avidian Wealth Solutions, LLC 103 269
2025-08-14 13F Turim 21 Investimentos Ltda. 8 0,00 21 33,33
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4 187 −0,73 10 526 27,90
2025-07-30 13F Whittier Trust Co 2 183 26,62 5 706 69,64
2025-07-31 13F/A Interchange Capital Partners, LLC 224 12,00 586 50,26
2025-08-22 NP MELIX - Emerging Markets Leaders Portfolio Class I 4 101 13,63 10 718 52,24
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 711 41,92 1 858 90,17
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 544 76,62 1 422 136,83
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 1 550 382,87 4 051 547,12
2025-07-30 13F Canvas Wealth Advisors, LLC 1 313 −0,08 3 091 10,59
2025-08-14 13F Harbert Fund Advisors, Inc. 94 246
2025-08-11 13F Battery Global Advisors, LLC 3 0,00 8 40,00
2025-07-11 13F Westfuller Advisors, LLC 131 22,43 342 64,42
2025-07-29 13F Virginia Retirement Systems Et Al 3 900 0,00 10 193 33,98
2025-07-16 13F Evergreen Private Wealth LLC 1 0,00 3 100,00
2025-07-22 13F Carolina Wealth Advisors, LLC 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 40 −9,09 105 22,35
2025-07-09 13F Veracity Capital LLC 91 238
2025-07-15 13F Evanson Asset Management, LLC 124 324
2025-07-01 13F Park National Corp /oh/ 91 −28,91 238 −4,82
2025-07-24 13F Endeavor Private Wealth, Inc. 81 212
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 13 489 −3,20 35 255 29,68
2025-08-14 13F Voya Investment Management Llc 1 611 5,29 4 211 41,09
2025-08-13 13F Crescent Grove Advisors, LLC 134 5,51 350 41,70
2025-08-15 13F Equitable Holdings, Inc. 1 432 28,32 3 743 71,89
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 1 947 5 089
2025-08-14 13F Ariadne Wealth Management, LP 177 −14,49 412 −18,93
2025-05-15 13F ThornTree Capital Partners LP Put 0 −100,00 0 −100,00
2025-05-14 13F/A Torno Capital, Llc 0 −100,00 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 50 0,00 131 34,02
2025-07-29 NP EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF 7 287 −6,59 18 679 12,84
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 2 185 2,68 5 711 37,56
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 3 565 −40,04 8 309 −27,30
2025-05-13 13F Oak Grove Capital LLC 0 −100,00 0 −100,00
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-08-14 13F Kemnay Advisory Services Inc. 2 650 1,07 6 926 35,41
2025-08-28 NP Aberdeen Chile Fund, Inc. 1 569 −6,99 4 101 24,58
2025-08-05 13F Fullcircle Wealth Llc 194 −20,82 465 −14,23
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 2 636 0,00 6 757 20,79
2025-05-27 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 23 45
2025-07-11 13F Grove Bank & Trust 26 −23,53 68 1,52
2025-08-14 13F Fieldview Capital Management, LLC 2 082 113,32 5 442 185,77
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 60 036 −1,44 156 912 32,04
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 4 232 4,42 9 864 26,62
2025-07-23 13F Canopy Partners, LLC 146 382
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 8 855 41,45 20 640 71,53
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 3 692 −4,87 9 650 27,45
2025-07-23 13F WESPAC Advisors, LLC 85 −21,30 222 5,71
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 2 142 −5,97 5 598 25,97
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 546 1 427
2025-08-06 13F Legacy Bridge, LLC 25 0,00 65 35,42
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 10 0,00 19 −5,00
2025-08-14 13F ThornTree Capital Partners LP 10 642 0,00 27 814 33,97
2025-07-14 13F Matrix Trust Co 135 25,00 0
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 575 1 474
2025-08-14 13F LMR Partners LLP 51 −92,17 133 −89,53
2025-08-14 13F LMR Partners LLP Call 500 −83,87 1 307 −78,40
2025-08-14 13F LMR Partners LLP Put 1 500 −69,39 3 920 −58,99
2025-04-25 13F Kieckhefer Group Llc 0 −100,00 0
2025-08-28 NP CNEQ - Alger Concentrated Equity ETF 243 104,20 635 173,71
2025-05-15 13F Hall Laurie J Trustee 0 −100,00 0
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 168 −96,27 439 −95,00
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF 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 9 406 −0,79 21 924 20,30
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 140 50,54 359 81,73
2025-08-13 13F Beacon Pointe Advisors, LLC 348 0,58 910 34,67
2025-08-15 13F Synergy Financial Group, LTD 1 601 2,89 4 184 37,86
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 131 1,55 342 36,25
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 718 0,00 1 877 34,00
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 2 763 −1,95 7 221 31,36
2025-06-25 NP PRGSX - T. Rowe Price Global 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 43 125 −8,10 100 518 11,44
2025-08-13 13F Summit Financial, LLC 3 162 1,84 8 265 36,46
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 300 0,33 784 34,48
2025-08-11 13F Dorsey & Whitney Trust CO LLC 162 −6,36 424 25,82
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 676 1 767
2025-06-13 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 237 −44,10 552 −32,27
2025-07-31 13F Quest Partners LLC 400 70,21 1 045 128,17
2025-08-13 13F Diametric Capital, LP 93 243
2025-08-26 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 89 900 −9,38 234 965 21,41
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 211 −18,85 551 8,68
2025-07-15 13F Jeppson Wealth Management, Llc 533 −0,19 1 393 33,81
2025-08-06 13F Valued Wealth Advisors LLC 7 −22,22 18 5,88
2025-07-18 13F Ninety One North America, Inc. 6 094 21,54 15 927 62,84
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 6 468 3,32 15 076 25,29
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 499 0,00 973 14,74
2025-08-11 13F Greykasell Wealth Strategies, Inc. 161 0,00 420 34,19
2025-08-11 13F Portside Wealth Group, LLC 325 0,31 849 34,34
2025-08-07 13F Vise Technologies, Inc. 377 986
2025-08-14 13F Arrow Capital Pty Ltd 0 −100,00 0
2025-08-21 NP THMGX - Thornburg Emerging Markets Managed Account Fund Class I 16 42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 2 624 48,25 6 858 98,61
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 582 −12,15 19 817 17,69
2025-08-14 13F Money Concepts Capital Corp 97 254
2025-08-14 13F Light Street Capital Management, Llc 3 049 7 969
2025-09-04 13F/A Advisor Group Holdings, Inc. 4 583 17,48 11 841 55,58
2025-08-08 13F Candriam Luxembourg S.C.A. 35 312 −6,01 92 296 25,92
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 90 591 −6,56 211 154 13,31
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 3 963 −4,80 9 237 15,43
2025-08-12 13F Change Path, LLC 202 59,06 528 113,36
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 34 022 23,09 88 921 64,90
2025-07-18 13F New Wave Wealth Advisors Llc 80 209
2025-08-08 13F Forsta Ap-fonden 12 700 25,74 33 193 68,47
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 8 073 15,59 21 100 54,87
2025-08-11 13F Perennial Investment Advisors, LLC 203 −0,49 531 33,50
2025-07-29 13F S-Bank Fund Management Ltd 400 −14,53 1 045 14,46
2025-07-22 13F Valley National Advisers Inc 788 0,13 2 100,00
2025-08-11 13F Pin Oak Investment Advisors Inc 11 0,00 0
2025-08-13 13F California Public Employees Retirement System 83 157 2,55 217 342 37,38
2025-08-22 NP MPAIX - Advantage Portfolio Class I 5 258 −9,64 13 742 21,05
2025-08-12 13F SlateStone Wealth, LLC 859 −0,35 2 100,00
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 3 565 −11,91 9 318 18,01
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 199 −3,89 149 181 58,60
2025-08-12 13F American Century Companies Inc 156 191 7,77 408 225 44,38
2025-08-14 13F Principia Wealth Advisory, LLC 2 5
2025-08-12 13F Close Asset Management Ltd 12 −14,29 0
2025-08-14 13F Diversify Advisory Services, LLC 454 53,90 1 067 58,78
2025-06-27 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 6 718 6,42 15 659 21,76
2025-08-13 13F Millstone Evans Group, LLC 0 −100,00 0
2025-08-13 13F Bare Financial Services, Inc 1 3
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 1 438 3,98 3 352 26,07
2025-08-14 13F SummitTX Capital, L.P. 945 2 470
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 235 160,26 8 455 248,80
2025-07-31 13F Moser Wealth Advisors, LLC 24 0,00 63 34,78
2025-08-04 13F GAM Holding AG 1 925 5 031
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 267 317,19 521 504,65
2025-05-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-07 13F Guardcap Asset Management Ltd 2 248 −9,83 5 875 20,81
2025-08-14 13F Meiji Yasuda Life Insurance Co 1 074 3,87 2 807 39,17
2025-07-11 13F Adirondack Trust Co 15 0,00 39 34,48
2025-08-01 13F Shilanski & Associates, Inc. 108 0,93 282 35,58
2025-08-14 13F LRT Capital Management, LLC 148 −35,93 387 −14,22
2025-07-29 NP INVNX - EVOLUTIONARY TREE INNOVATORS FUND 465 −25,00 1 192 −9,43
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-08-22 NP PEPS - Parametric Equity Plus ETF 30 −14,29 78 14,71
2025-08-11 13F Principal Securities, Inc. 268 170,71 700 316,67
2025-07-31 13F Anthracite Investment Company, Inc. 1 829 19,62 4 780 60,30
2025-08-14 13F Wetherby Asset Management Inc 254 26,37 664 94,43
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 664 −0,90 1 548 20,20
2025-07-22 13F AMF Pensionsforsakring AB 95 602 19,92 249 868 60,66
2025-07-24 13F Moseley Investment Management Inc 858 3,25 2 243 38,31
2025-07-30 NP TAX - Cambria Tax Aware ETF 2 0,00 5 25,00
2025-08-25 13F/A Promus Capital, LLC 63 0,00 165 34,43
2025-08-14 13F McIlrath & Eck, LLC 10 −47,37 26 −29,73
2025-07-29 13F Nordea Investment Management Ab 89 454 6,58 231 130 42,66
2025-07-28 13F IFC Advisors LLC 109 −20,44 285 6,37
2025-04-17 13F Inscription Capital, LLC 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 1 659 0,00 4 336 33,99
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 4 584 104,92 11 750 147,58
2025-06-18 NP RGEAX - Global Equity Fund Class A 1 272 −6,88 2 965 12,91
2025-08-13 13F NEOS Investment Management LLC 7 850 63,85 20 517 119,52
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 13 246 9,16 34 620 46,25
2025-07-15 13F Alpha Omega Wealth Management LLC 249 −1,19 651 32,38
2025-07-09 13F Harbor Capital Advisors, Inc. 1 602 −0,62 4 33,33
2025-08-13 13F Capital Group Private Client Services, Inc. 32 524 −2,71 85 006 30,34
2025-08-14 13F Wealth High Governance Capital Ltda 2 480 6 482
2025-07-24 13F Cross Staff Investments Inc 200 523
2025-08-08 13F Jupiter Asset Management Ltd 13 702 −31,66 35 812 −8,44
2025-07-25 13F Index Fund Advisors, Inc. 434 1 134
2025-08-01 13F New York Life Investment Management Llc 736 −2,77 1 924 30,28
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 2 735 24,09 7 148 66,27
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 14 800 27,59 38 682 70,93
2025-07-22 13F Gsa Capital Partners Llp 399 −65,81 1 −50,00
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 280 −37,78 653 −28,82
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 4 026 −9,79 10 522 20,86
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 1 711 −30,22 4 472 −6,52
2025-05-22 NP MXIGX - Great-West International Growth Fund Investor Class 4 700 4,44 9 169 19,84
2025-08-11 13F Greenland Capital Management LP 122 −93,69 319 −91,57
2025-07-14 13F AdvisorNet Financial, Inc 901 −2,07 2 355 31,22
2025-07-17 13F City Holding Co 4 0,00 10 42,86
2025-07-10 13F Signal Advisors Wealth, LLC 127 −4,51 332 27,80
2025-08-06 13F Bensler, LLC 4 568 −1,59 11 940 31,84
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 2 097 5 481
2025-07-28 NP TIEUX - International Equity Fund 228 −22,71 584 −6,56
2025-08-04 13F Mesirow Financial Investment Management, Inc. 132 −18,01 345 9,87
2025-08-04 13F AdvisorShares Investments LLC 554 25,34 1 448 71,04
2025-08-13 13F Portland Global Advisors LLC 3 055 −1,36 7 985 32,16
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 9 −18,18 0
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 61 523 −3,01 160 798 29,94
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 37 0,00 86 21,13
2025-08-05 13F Provident Co of the Employees of the Hebrew University LTD 375 −49,87 981 −32,78
2025-07-22 NP TXUG - Thornburg International Growth ETF 107 −4,46 274 15,61
2025-08-11 13F Nomura Asset Management Co Ltd 18 943 18,61 49 510 58,90
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 62 −58,67 132 −55,89
2025-08-14 13F/A Skopos Labs, Inc. 150 900,00 392 1 251,72
2025-08-12 13F Mmbg Investment Advisors Co. 1 728 0,93 4 516 35,25
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1 048 0,00 2 739 34,00
2025-06-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 399 42,03 3 261 72,21
2025-08-04 13F Haven Private, LLC 607 −0,98 1 586 32,72
2025-08-08 13F Geode Capital Management, Llc 65 142 8,97 163 107 44,87
2025-08-08 13F Tobam 502 26,77 1
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2 077 6,90 4 841 29,65
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 250 935 −19,43 655 851 7,94
2025-09-12 13F/A Valeo Financial Advisors, LLC 390 5,41 1 019 41,00
2025-08-14 13F Durable Capital Partners LP 147 984 155,33 386 775 242,07
2025-08-05 13F Eleva Capital SAS 1 255 3 280
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 80 210
2025-08-15 13F Harvest Fund Management Co., Ltd 2 879 −10,31 8 16,67
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 12 300 29,47 32 148 73,46
2025-08-08 13F Jacksonville Wealth Management, LLC 346 2,67 904 37,60
2025-08-06 13F Agf Management Ltd 48 831 −17,47 127 626 10,57
2025-07-09 13F Gateway Investment Advisers Llc 2 768 −4,29 7 235 28,24
2025-08-08 13F Summitry Llc 192 19,25 502 59,55
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-06 13F Prospera Financial Services Inc 1 410 497,46 3 685 701,09
2025-04-30 13F Valeo Financial Advisors, LLC Put 0 −100,00 0 −100,00
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 15 030 0,00 35 033 21,26
2025-07-17 13F Independence Bank of Kentucky 168 0,00 439 34,25
2025-08-14 13F Mercer Global Advisors Inc /adv 1 512 18,50 3 951 58,70
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 1 409 12,72 3 683 51,03
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 24 26,32 63
2025-08-11 13F Semanteon Capital Management, LP 567 −22,75 1 482 3,49
2025-05-06 13F Genoa Capital Gestora de Recursos Ltda. 1 749 −80,40 2 218 −79,03
2025-08-13 13F Greenwich Wealth Management LLC 5 567 1,22 15 40,00
2025-08-18 13F Goodman Advisory Group, LLC 258 −20,12 674 6,98
2025-08-14 13F Federation des caisses Desjardins du Quebec 8 987 32,94 23 493 78,09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 1 915 3,35 4 464 25,33
2025-05-06 13F Genoa Capital Gestora de Recursos Ltda. Call 128 518
2025-08-13 13F Centiva Capital, LP 457 4,58 1 194 40,14
2025-08-15 13F AlpenGlobal Capital LLC 4 030 −2,47 10 533 30,67
2025-07-22 13F Inlight Wealth Management, LLC 2 0,00 5 66,67
2025-08-14 13F Parallax Volatility Advisers, L.P. 103 269
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 302 1,00 774 22,08
2025-08-08 13F Hartland & Co., LLC 255 −6,93 668 24,67
2025-08-06 13F Matthew 25 Management Corp 13 500 −3,57 35 284 29,19
2025-08-13 13F State Board Of Administration Of Florida Retirement System 2 595 0,39 6 782 34,51
2025-05-14 13F Beck Bode, LLC 0 −100,00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 366 −4,19 957 28,32
2025-08-12 13F XTX Topco Ltd 1 176 252,10 3 074 372,04
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 940 0,00 2 457 33,99
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 78 −75,70 204 −67,57
2025-08-14 13F Integrated Wealth Concepts LLC 897 25,28 2 344 67,91
2025-07-28 13F Copia Wealth Management 4 0,00 10 42,86
2025-08-13 13F Scotia Capital Inc. 2 899 388,87 7 577 555,36
2025-08-14 13F Scion Asset Management, LLC 3 000 7 841
2025-08-14 13F Nwi Management Lp 42 700 0,00 112 33,73
2025-08-12 13F Evelyn Partners Investment Management LLP 243 25,26 191 −59,05
2025-08-14 13F Nwi Management Lp Call 12 400 0,00 32 33,33
2025-07-03 13F Trust Co of the South 80 209
2025-07-30 13F Strategic Blueprint, LLC 679 14,31 1 775 53,20
2025-08-13 13F Vega Investment Solutions 120 0,00 314 12,19
2025-07-22 13F Foguth Wealth Management, LLC. 103 −14,17 269 14,96
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 −100,00 0 −100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 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 1 100 0,00 2 820 20,78
2025-08-14 13F Osterweis Capital Management Inc 29 76
2025-08-27 NP QCGLRX - Global Equities Account Class R1 31 733 13,75 82 938 52,40
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 554 −11,50 1 291 7,32
2025-07-15 13F Cranbrook Wealth Management, LLC 3 0,00 8 40,00
2025-08-11 13F Actinver Wealth Management, Inc. 91 238
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 4 675 −41,97 11 983 −29,90
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 256 −8,90 597 10,37
2025-07-30 13F Financial Perspectives, Inc 1 323 −7,42 3 457 23,96
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 270 5,47 706 41,28
2025-08-05 13F Bank of New York Mellon Corp 121 637 0,87 317 913 35,14
2025-08-08 13F Alberta Investment Management Corp 1 500 −95,69 3 920 −94,23
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 4 450 −4,16 11 631 28,41
2025-08-26 NP WCME - First Trust WCM Developing World Equity ETF 117 143,75 306 227,96
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 32 −3,03 75 17,46
2025-08-12 13F Gardner Lewis Asset Management L P 246 50,00 643 101,25
2025-08-14 13F Ribbit Management Company, LLC 10 673 0,00 27 895 33,98
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 2 843 −32,90 7 431 −10,10
2025-08-14 13F Murphy & Mullick Capital Management Corp 352 0,00 836 21,72
2025-07-17 13F Sound Income Strategies, LLC 8 0,00 21 33,33
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 717 −1,51 1 702 0,35
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 987 4,00 2 530 25,63
2025-07-16 13F American National Bank 0 −100,00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 7 103 332,06 18 565 478,86
2025-08-15 13F/A Rakuten Securities, Inc. 141 220,45 369 332,94
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 507 0,00 1 325 33,97
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −350 −64,57 −897 −57,20
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 1 467 10,80 3 419 34,39
2025-08-27 NP CIAOX - Capital Advisors Growth Fund Investor Class 785 0,00 2 052 33,96
2025-06-26 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 1 800 50,00 4 196 81,92
2025-08-04 13F Arkadios Wealth Advisors 123 13,89 321 52,86
2025-08-12 13F Manchester Capital Management LLC 5 0,00 13 44,44
2025-08-08 13F Smithfield Trust Co 2 0,00 0
2025-08-14 13F Warren Averett Asset Management, LLC 321 −1,23 839 32,39
2025-08-13 13F Loomis Sayles & Co L P 86 854 −0,89 227 004 133 431,76
2025-06-26 NP AAEMX - Alger Emerging Markets Fund Class A 196 −9,26 457 9,88
2025-08-01 13F Banco Santander, S.A. 2 752 0,22 7 193 34,25
2025-08-12 13F Eisler Capital Management Ltd. 7 −99,87 18 −99,83
2025-08-13 13F Knuff & Co LLC 4 401 −9,31 11 503 21,50
2025-08-12 13F Eisler Capital Management Ltd. Put 10 700 −43,09 27 882 −24,08
2025-07-28 13F Bayforest Capital Ltd 8 −33,33 21 −13,04
2025-08-12 13F Eisler Capital Management Ltd. Call 2 700 −22,86 7 036 2,90
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 2 527 −23,77 6 477 −7,91
2025-08-27 NP USRD - Themes US R&D Champions ETF 7 −22,22 18 5,88
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 6 999 18 293
2025-08-05 13F Integrity Wealth Solutions LLC 406 0,25 1 061 34,30
2025-08-14 13F Kora Management LP 0 −100,00 0
2025-07-08 13F Nbc Securities, Inc. 43 16,22 0
2025-08-13 13F Baird Financial Group, Inc. 5 351 −0,37 13 986 33,47
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 1 519 −8,38 3 541 11,11
2025-07-23 13F Nbt Bank N A /ny 123 0,00 322 33,75
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 170 0,00 396 21,47
2025-08-05 13F Meixler Investment Management, Ltd. 184 −0,54 481 33,33
2025-07-22 13F IMC-Chicago, LLC Call 74 200 4,51 193 931 40,01
2025-08-11 13F Western Wealth Management, LLC 166 32,80 434 78,19
2025-07-10 13F Atticus Wealth Management, Llc 74 51,02 193 103,16
2025-08-22 NP MDOEX - Developing Opportunity Portfolio Class I 1 368 −20,09 3 575 7,07
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-07-30 13F Legacy Wealth Asset Management, LLC 379 −7,56 991 23,90
2025-08-06 13F Commonwealth Equity Services, Llc 9 697 7,92 25 47,06
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-07-01 13F Confluence Investment Management Llc 190 −6,86 497 24,94
2025-07-22 13F IMC-Chicago, LLC Put 91 600 1,10 239 409 35,45
2025-07-15 13F Wealth Effects Llc 166 0,00 434 34,06
2025-08-13 13F Colonial Trust Co / SC 4 33,33 10 50,00
2025-08-08 13F Compass Group Llc 0 −100,00 0
2025-06-26 NP EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class 100 0,00 233 21,35
2025-07-07 13F Wesbanco Bank Inc 129 −12,84 337 17,01
2025-08-08 13F National Pension Service 122 883 20,65 321 171 61,63
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 930 −3,12 1 788 −8,59
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 3 911 −0,13 10 222 33,80
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 400 −62,30 1 045 −49,49
2025-07-23 13F Ellsworth Advisors, LLC 1 588 −1,31 4 150 32,25
2025-08-12 13F Tradition Wealth Management, LLC 95 248
2025-08-06 13F Paragon Capital Management Inc 1 172 −3,46 3 063 29,35
2025-08-13 13F Cary Street Partners Financial Llc 4 198 0,14 10 972 34,16
2025-08-06 13F AIA Group Ltd 7 300 −17,21 19 079 10,91
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 223 −12,55 520 5,92
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 264 690
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 55 082 2,23 143 964 36,96
2025-08-19 13F Marex Group plc 3 793 9 914
2025-07-21 13F Segment Wealth Management, LLC 835 4,90 2 182 40,59
2025-07-25 13F Apollon Wealth Management, LLC 656 −4,93 1 715 27,34
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 223 −3,04 583 29,91
2025-08-13 13F GeoWealth Management, LLC 348 0,58 910 34,67
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 198 231 −1,65 518 102 31,76
2025-08-14 13F 3G Capital Partners LP 17 500 9,38 45 739 46,54
2025-08-08 13F Gts Securities Llc 103 −76,91 269 −69,08
2025-08-27 13F/A Squarepoint Ops LLC Call 12 000 −18,92 31 364 8,63
2025-08-27 13F/A Squarepoint Ops LLC Put 21 400 20,22 55 932 61,07
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 591 1 378
2025-06-30 NP DAFGX - Dunham Focused Large Cap Growth Fund Class A 2 954 21,12 6 885 46,86
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 4 989 54,41 13 039 106,87
2025-08-27 13F/A Squarepoint Ops LLC 15 306 −23,49 40 004 2,50
2025-05-07 13F Mawer Investment Management Ltd. 0 −100,00 0
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 382 −66,90 890 −59,87
2025-08-01 13F Brookwood Investment Group LLC 136 −6,21 355 25,89
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 5 473 −2,23 14 304 30,99
2025-08-05 13F Scarborough Advisors, LLC 30 78
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 168 −6,15 440 26,44
2025-08-28 NP BITQ - Bitwise Crypto Industry Innovators ETF 1 236 −5,07 3 230 27,17
2025-07-14 13F Armstrong Advisory Group, Inc 5 −85,71 13 −77,97
2025-08-07 13F 1620 Investment Advisors, Inc. 198 0,00 518 33,94
2025-08-05 13F Prosperity Consulting Group, LLC 120 1,69 313 36,68
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 8 051 −6,60 21 042 25,13
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 18 447 −22,68 42 997 −6,24
2025-08-14 13F Gotham Asset Management, LLC 127 332
2025-08-14 13F Vident Advisory, LLC 349 21,18 912 62,57
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 24 886 −5,81 58 006 14,21
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 163 13,19 418 36,72
2025-07-17 13F Alpine Bank Wealth Management 0 −100,00 0
2025-08-14 13F Moneta Group Investment Advisors Llc 246 −6,82 643 24,66
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary 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 2 505 14,91 5 839 39,33
2025-08-12 13F Gladstone Institutional Advisory LLC 184 −2,65 481 30,43
2025-08-14 13F Great Valley Advisor Group, Inc. 238 −12,82 622 16,92
2025-07-29 13F Chicago Partners Investment Group LLC 152 364
2025-07-21 13F Sterling Investment Counsel, LLC 351 12,14 917 50,33
2025-07-28 13F Generali Asset Management SPA SGR 5 093 10,14 13 311 47,57
2025-07-30 13F Stephens Investment Management Group LLC 213 0,00 557 33,98
2025-08-08 13F Good Life Advisors, LLC 287 51,05 750 102,70
2025-07-29 13F Tradewinds Capital Management, LLC 20 0,00 52 33,33
2025-08-04 13F Wealth Management Associates, Inc. 176 0,00 460 33,82
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 1 003 2 621
2025-08-27 13F Munro Partners 2 235 5 841
2025-07-18 13F CHURCHILL MANAGEMENT Corp 487 −1,22 1 273 32,36
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Focused Growth ETF 1 099 41,62 2 872 89,82
2025-07-29 13F Private Trust Co Na 234 −0,43 612 33,41
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-08 13F Opinicus Capital, Inc. 95 248
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial 3 447 −24,06 9 009 1,75
2025-08-12 13F Ensign Peak Advisors, Inc 35 786 −27,53 93 531 −2,91
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 11 308 −6,36 29 555 25,45
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 1 936 36,82 5 060 83,30
2025-08-14 13F Boothbay Fund Management, Llc 3 878 789,45 10 136 1 092,35
2025-07-17 13F Park Place Capital Corp 7 −12,50 18 13,33
2025-08-14 13F Beaird Harris Wealth Management, LLC 33 0,00 86 34,38
2025-08-14 13F Janus Henderson Group Plc 470 521 4,40 1 229 697 33,22
2025-08-14 13F Boothbay Fund Management, Llc Put 2 700 7 057
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 483 −9,21 1 262 21,70
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 2 494 15,25 5 813 39,77
2025-08-11 13F Y.D. More Investments Ltd 25 0,00 65 35,42
2025-07-09 13F Sarasin & Partners LLP 76 303 24,88 199 428 67,30
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 1 599 6,32 3 727 28,96
2025-08-11 13F Semus Wealth Partners LLC 749 −11,78 1 958 18,18
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 513 −3,34 29 166 17,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 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 5 145 −5,51 13 447 26,60
2025-07-29 13F Quotient Wealth Partners, LLC 318 −5,07 831 27,26
2025-08-04 13F Bordeaux Wealth Advisors LLC 189 0,00 494 33,97
2025-08-27 NP JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I) 20 135 −0,63 52 625 33,13
2025-07-29 NP GIMFX - GMO Implementation Fund 0 −100,00 0 −100,00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 0 −100,00 0 −100,00
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 431 18,73 1 105 43,38
2025-08-15 13F Ctc Llc 77 −91,18 201 −88,20
2025-08-15 13F Ctc Llc Call 38 400 −18,99 100 363 8,53
2025-08-15 13F Ctc Llc Put 51 400 −15,74 134 341 12,89
2025-08-15 13F CI Private Wealth, LLC 1 666 19,00 4 354 59,43
2025-05-12 13F Fiduciary Family Office, Llc 0 −100,00 0
2025-08-13 13F Townsquare Capital Llc 344 −89,98 899 −86,58
2025-07-30 NP MSS Series Trust - One Rock Fund 200 0,00 513 20,75
2025-05-12 13F Fiduciary Family Office, Llc Put 0 −100,00 0
2025-08-13 13F Manning & Napier Advisors Llc 27 702 −53,92 72 399 −38,26
2025-07-24 13F Bender Robert & Associates 12 239 −1,19 31 988 32,37
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 18 −18,18 47 11,90
2025-07-30 13F Gulf International Bank (UK) Ltd 2 328 −12,94 6 20,00
2025-08-13 13F Virtus Investment Advisers, Inc. 624 1 631
2025-08-14 13F Atomi Financial Group, Inc. 1 519 4,33 3 970 39,75
2025-07-31 13F Oppenheimer Asset Management Inc. 8 139 −1,95 21 272 31,36
2025-08-14 13F Utah Retirement Systems 5 271 0,00 13 776 33,97
2025-08-12 13F Argent Trust Co 0 −100,00 0
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 840 11,70 2 195 36,42
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 514 −9,23 3 881 9,64
2025-05-29 NP JAFSX - Science & Technology Trust NAV 400 −55,56 780 −49,02
2025-08-14 13F Altimeter Capital Management, LP 46 539 1 310,27 121 636 1 789,62
2025-08-14 13F Alliancebernstein L.p. 104 301 −4,98 272 604 27,29
2025-08-13 13F Azimuth Capital Investment Management LLC 5 804 27,34 15 170 70,59
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 12 −40,00 28 −28,95
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 1 843 14,54 4 817 53,47
2025-07-18 13F La Banque Postale Asset Management SA 20 134 −12,71 52 623 16,95
2025-05-15 13F Tybourne Capital Management (hk) Ltd 0 −100,00 0
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 2 277 203,20 5 951 306,21
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 18 668 16,96 43 512 41,83
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 146 −12,05 340 6,58
2025-05-15 13F Fund 1 Investments, LLC 0 −100,00 0
2025-07-09 13F Triumph Capital Management 146 −67,56 382 −56,56
2025-08-14 13F Summit Trail Advisors, Llc 128 18,52 335 59,05
2025-08-14 13F CastleKnight Management LP 100 261
2025-06-26 NP Clough Global Equity Fund 650 0,00 1 515 21,30
2025-07-22 13F Boston Common Asset Management, LLC 5 837 25,10 15 256 67,60
2025-07-15 13F Bfsg, Llc 398 1 040
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 16 37
2025-08-08 13F/A Prospect Financial Services LLC 412 21,18 1 077 62,29
2025-08-14 13F Erste Asset Management GmbH 21 166 61,73 54 294 99,70
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 428 −4,04 998 16,34
2025-08-14 13F Mane Global Capital Management Lp 207 −23,05 541 3,24
2025-07-28 NP CLIX - ProShares Long Online/Short Stores Retail ETF 102 −24,44 261 −8,74
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 12 0,00 31 34,78
2025-07-16 13F Eagle Global Advisors Llc 2 233 0,68 5 836 34,87
2025-08-07 13F Verus Capital Partners, Llc 111 −12,60 290 17,41
2025-08-15 13F Morse Asset Management, Inc 8 −20,00 21 5,26
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 26 108 40,18 68 237 87,81
2025-07-18 13F Woodward Diversified Capital, Llc 547 −17,50 1 430 10,52
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 39 608 −1,14 103 521 32,45
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 1 180 −60,07 2 750 −51,58
2025-08-13 13F GM Advisory Group, Inc. 642 2,07 1 678 36,67
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 −100,00 0
2025-08-13 13F Cresset Asset Management, LLC 1 552 −3,72 4 056 29,01
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 1 −50,00 3 −50,00
2025-08-12 13F Entropy Technologies, LP 2 802 −49,94 7 323 −32,93
2025-08-13 13F Pragma Gestao De Patrimonio Ltd 3 760 25,33 9 827 67,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 732 −42,13 1 913 −22,46
2025-08-14 13F Bank Of Hawaii 398 0,76 1 040 35,06
2025-08-22 NP MFAIX - International Advantage Portfolio Class I 53 368 −17,00 139 484 11,20
2025-08-13 13F Advisor Group Holdings, Inc. Call 1 0,00 45 −31,82
2025-07-08 13F/A Salem Investment Counselors Inc 1 874 1,19 4 898 35,54
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230 12,20 590 35,71
2025-08-14 13F DC Investments Management, LLC 1 392 0,00 3 638 34,00
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 1 195 −9,61 2 330 3,69
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 134 822 −2,62 314 250 18,08
2025-07-29 13F William Blair Investment Management, Llc 238 599 −6,64 623 610 25,08
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 45 12,50 115 36,90
2025-07-08 13F Webster Bank, N. A. 2 5
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 2 871 −4,52 7 504 27,91
2025-07-28 13F Td Asset Management Inc 35 016 −10,89 91 519 19,38
2025-07-23 13F Valmark Advisers, Inc. 97 254
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 641 14,26 1 643 38,07
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 5 949 4,75 13 866 27,02
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 024 63,84 2 676 119,52
2025-08-08 13F Pnc Financial Services Group, Inc. 4 610 1,65 12 049 36,18
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2 5
2025-08-13 13F Thornburg Investment Management Inc 30 712 −6,19 80 270 −87,43
2025-04-16 13F New Century Financial Group, LLC 0 −100,00 0 −100,00
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 6 123 −20,00 15 695 −3,36
2025-06-26 NP Mexico Fund Inc 2 000 0,00 4 662 21,25
2025-08-11 13F Raiffeisen Bank International AG 498 −81,49 1 265 −77,05
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA 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 6 285 18,65 16 110 43,34
2025-07-16 13F Patron Partners Advisors, Llc 201 5,79 525 41,89
2025-08-11 13F Nikko Asset Management Americas, Inc. 101 757 −9,07 265 531 21,65
2025-08-15 13F Howland Capital Management Llc 13 845 −14,25 36 186 14,88
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 445 −12,40 1 163 17,36
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 1 124 0,00 2 938 33,99
2025-08-11 13F Birchbrook, Inc. 4 0,00 10 42,86
2025-08-12 13F Prudential Plc 6 856 9,19 17 919 46,29
2025-08-13 13F Carmignac Gestion 136 441 15,40 356 534 54,55
2025-08-27 NP CLOD - Themes Cloud Computing ETF 24 −22,58 63 3,33
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 6 238 −4,13 16 304 28,43
2025-07-23 13F/A Euro Pacific Asset Management, LLC 289 0,00 1
2025-08-27 NP TEMX - Touchstone Sands Capital Emerging Markets ex-China Growth ETF 201 −17,62 525 10,29
2025-08-14 13F BW Gestao de Investimentos Ltda. 1 520 3 973
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 834 32,80 2 180 77,88
2025-07-08 13F Atwood & Palmer Inc 17 044 0,21 44 547 34,26
2025-08-14 13F Brevan Howard Capital Management LP 400 1 033
2025-08-13 13F Alpha Family Trust 215 0,00 562 33,89
2025-07-17 13F CWA Asset Management Group, LLC 88 −17,76 230 10,10
2025-06-25 NP LCLAX - ClearBridge Select 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 61 432 −1,60 143 189 19,32
2025-07-23 13F Steel Peak Wealth Management LLC 223 583
2025-08-01 13F Twin Lakes Capital Management, LLC 18 0,00 47 34,29
2025-07-16 13F Dakota Wealth Management 4 556 309,34 11 908 448,46
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 258 −18,87 674 8,71
2025-06-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 13 916 −8,65 32 436 10,77
2025-08-12 13F Saturna Capital CORP 2 360 −7,45 6 168 24,00
2025-08-14 13F Two Sigma Securities, Llc 215 −58,73 562 −44,78
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 571 −2,73 1 492 30,31
2025-07-14 13F Abound Wealth Management 57 −5,00 149 26,50
2025-07-07 13F Zevenbergen Capital Investments Llc 111 405 −8,05 291 171 23,19
2025-07-28 13F Allianz Asset Management GmbH 110 669 45,73 289 248 95,24
2025-05-15 13F Fft Wealth Management Llc 0 −100,00 0
2025-07-16 13F Tru Independence Asset Management 2, Llc 463 1 210
2025-06-26 NP SPECX - Alger Spectra Fund Class A 14 263 −19,52 33 245 −2,41
2025-06-27 NP YOKE - Yoke Core ETF 66 154
2025-08-27 NP RYRIX - Retailing Fund Investor Class 56 −9,68 146 21,67
2025-07-09 13F Massmutual Trust Co Fsb/adv 43 −4,44 112 28,74
2025-05-30 NP PRSCX - T. Rowe Price Science & 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 3 400 −58,02 6 633 −51,85
2025-08-12 13F LPL Financial LLC 51 850 15,64 135 517 54,93
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 133 703 −8,50 349 437 22,58
2025-08-05 13F Main Street Research LLC 15 728 3,15 41 107 38,19
2025-08-07 13F Atala Financial Inc 614 14,34 1 605 53,35
2025-08-14 13F Axa S.a. 37 454 19,90 97 891 60,63
2025-08-13 13F De Burlo Group Inc 4 900 12 807
2025-08-15 13F Morgan Stanley 1 981 825 −3,77 5 179 759 28,93
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 717 17,73 1 874 57,66
2025-08-11 13F Absolute Gestao de Investimentos Ltda. 0 −100,00 0
2025-07-18 13F Montgomery Investment Management Inc 200 0,00 523 33,85
2025-08-13 13F Satovsky Asset Management Llc 80 209
2025-06-20 NP RVRB - Reverb ETF 3 0,00 7 20,00
2025-07-22 13F Sava Infond d.o.o. 4 605 −6,78 12 036 24,88
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 19 −13,64 50 16,67
2025-07-30 13F TFB Advisors LLC 121 0,00 316 33,90
2025-08-14 13F Lord, Abbett & Co. Llc 75 536 −4,00 197 28,76
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 560 1 464
2025-07-17 13F HB Wealth Management, LLC 201 −42,57 525 −23,13
2025-08-13 13F Bank Of Nova Scotia 8 836 15,02 23 093 54,12
2025-07-15 13F SJS Investment Consulting Inc. 21 0,00 55 35,00
2025-07-17 13F Oakworth Capital, Inc. 6 0,00 16 36,36
2025-07-29 NP TMFG - Motley Fool Global Opportunities ETF 4 803 −2,91 12 311 17,29
2025-08-12 13F Landscape Capital Management, L.l.c. 557 1 456
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 75 158,62 94 34,29
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 62 −11,43 162 19,12
2025-08-14 13F Punch & Associates Investment Management, Inc. 7 797 15,99 20 378 55,40
2025-08-14 13F Camden Capital, LLC 153 0,66 399 34,34
2025-07-28 13F Revolve Wealth Partners, LLC 116 −1,69 303 31,74
2025-08-11 13F VSM Wealth Advisory, LLC 28 1 300,00 73 2 333,33
2025-08-18 13F/A National Bank Of Canada /fi/ Put 0 −100,00 0 −100,00
2025-07-23 13F Slow Capital, Inc. 14 908 0,42 38 963 34,55
2025-08-08 13F Atlantic Trust, LLC 5 13
2025-05-15 13F CAPROCK Group, Inc. 731 22,86 1 426 40,77
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 1 703 0,89 4 451 2,89
2025-08-11 13F Citigroup Inc 73 453 −28,00 191 979 −3,54
2025-08-11 13F Citigroup Inc Put 1 500 −71,70 3 920 −62,09
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 4 10
2025-08-07 13F Comgest Global Investors S.a.s. 36 420 0,96 95 188 35,25
2025-08-11 13F Citigroup Inc Call 24 000 13,74 62 727 52,39
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 31 700 57,71 82 852 111,29
2025-07-29 NP PHSWX - Parvin Hedged Equity Solari World Fund 100 0,00 256 20,75
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 5 281 12 309
2025-08-12 13F Adalta Capital Management LLC 2 042 −0,63 5 337 33,13
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 3 724 6,98 9 546 29,23
2025-07-07 13F Centurion Wealth Management LLC 182 30,94 476 101,27
2025-08-05 13F Jacobson & Schmitt Advisors, Llc 4 953 23,61 12 945 65,60
2025-08-05 13F Freestone Capital Holdings, LLC 393 0,77 1 027 35,13
2025-08-19 13F/A Pitcairn Co 425 −14,14 1 111 15,03
2025-08-05 13F Avant Financial Advisors LLC 186 0,00 486 34,25
2025-07-23 13F Hardy Reed LLC 126 0,80 329 35,39
2025-07-25 13F Mitchell Capital Management Co 1 254 −40,62 3 027 −26,55
2025-08-14 13F Shay Capital LLC 125 327
2025-08-11 13F Premier Fund Managers Ltd 5 856 32,37 15 66,67
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 13 867 −1,42 36 243 32,07
2025-08-13 13F Capula Management Ltd 0 −100,00 0
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 95 248
2025-08-12 13F Proem Advisors LLC 3 400 3,03 8 886 38,05
2025-08-13 13F Capula Management Ltd Call 0 −100,00 0
2025-07-10 13F Wedmont Private Capital 103 255
2025-08-05 13F Tsfg, Llc 7 0,00 0
2025-08-13 13F Capula Management Ltd Put 0 −100,00 0
2025-07-22 13F Checchi Capital Advisers, LLC 94 246
2025-08-14 13F Manufacturers Life Insurance Company, The 33 423 34,81 87 355 80,61
2025-08-07 13F Wisconsin Capital Management Llc 3 126 −2,77 8 170 30,26
2025-07-24 13F Jfs Wealth Advisors, Llc 1 3
2025-06-23 NP PINRX - Diversified International Fund R-3 2 653 −85,08 6 184 −81,91
2025-08-06 13F Souders Financial Advisors 144 18,03 376 57,98
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer 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 259 −5,47 677 26,59
2025-08-04 13F Roble, Belko & Company, Inc 4 0,00 0
2025-04-11 13F First Affirmative Financial Network 135 11,57 263 27,67
2025-07-23 13F Trifecta Capital Advisors, LLC 60 0,00 157 33,33
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 12 066 8,41 28 124 31,46
2025-07-24 NP USXF - iShares ESG Advanced MSCI 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 2 544 −15,65 6 521 1,91
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 2 942 51,49 7 689 102,98
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 2 119 1,48 5 538 35,97
2025-08-07 13F Gryphon Financial Partners LLC 306 11,68 800 49,63
2025-08-14 13F Atmos Capital Gestao De Recursos Ltda. 49 076 9,15 128 267 46,23
2025-08-12 13F Cynosure Management, Llc 235 0,00 615 34,06
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 321 −15,53 839 13,09
2025-08-12 13F Ithaka Group Llc 6 385 −6,39 16 688 25,42
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-06-25 NP ILCB - iShares Morningstar Large-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 926 −15,59 2 158 2,37
2025-08-11 13F Bulltick Wealth Management, LLC 2 807 0,00 7 336 33,97
2025-08-12 13F Coldstream Capital Management Inc 482 33,52 1 260 78,84
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 41 885 −16,78 109 472 11,50
2025-08-13 13F Lido Advisors, LLC 2 689 12,09 7 030 50,13
2025-08-14 13F Tudor Investment Corp Et Al 3 170 8 285
2025-08-05 13F Mma Asset Management Llc 300 0,00 784 34,02
2025-08-13 13F 1832 Asset Management L.P. 44 124 8,60 115 324 45,49
2025-08-14 13F Tudor Investment Corp Et Al Call 3 900 10 193
2025-08-14 13F Fwl Investment Management, Llc 18 0,00 47 34,29
2025-08-14 13F Tudor Investment Corp Et Al Put 800 300,00 2 091 435,90
2025-08-14 13F Loup Funds, LLC 5 336 −20,67 13 946 6,29
2025-08-11 13F Aptus Capital Advisors, LLC 440 43,32 1 150 92,14
2025-08-14 13F Driehaus Capital Management Llc 54 562 −12,05 142 605 17,83
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 1 725 −17,07 4 509 11,12
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 6 415 −18,91 16 766 8,64
2025-07-31 13F Optimum Investment Advisors 70 52,17 183 104,49
2025-08-15 13F Captrust Financial Advisors 2 117 9,01 5 532 46,08
2025-08-04 13F Carret Asset Management, Llc 792 5,74 2 070 41,62
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 955 −31,10 2 496 −7,66
2025-08-13 13F Cary Street Partner Investment Advisory Llc 38 72,73 99 135,71
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 69 601 160,54 181 911 249,06
2025-06-26 NP TOK - iShares MSCI Kokusai 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 142 0,00 331 21,32
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 71 2,90 186 38,06
2025-08-14 13F Peapack Gladstone Financial Corp 114 5,56 0
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 106 −18,46 277 9,49
2025-07-21 13F Matthews International Capital Management Llc 1 681 13,66 4 394 52,27
2025-08-12 13F/A Cozad Asset Management Inc 228 0,00 596 34,01
2025-08-29 NP GGRW - Gabelli Growth Innovators ETF 16 42
2025-08-14 13F Banque Transatlantique SA 45 87,50 118 156,52
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 18 −58,14 47 −35,62
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 071 216,70 79 644 282,59
2025-08-13 13F McGowan Group Asset Management, Inc. 140 5,26 366 40,93
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 1 432 −1,31 3 743 32,23
2025-08-05 13F Mission Wealth Management, Lp 212 −18,15 555 10,12
2025-08-14 13F State Street Corp 399 030 −2,87 1 042 917 30,13
2025-06-26 NP FIFNX - Fidelity Founders 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 466 288,33 1 086 477,66
2025-08-05 13F Bank Of Montreal /can/ 15 610 7,77 40 799 44,38
2025-07-07 13F Capital Asset Advisory Services LLC 94 235
2025-08-18 13F Hollencrest Capital Management 63 0,00 165 34,43
2025-05-15 13F J. Goldman & Co LP 0 −100,00 0 −100,00
2025-08-13 13F Russell Investments Group, Ltd. 84 206 5,73 219 773 40,96
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 4 10
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 1 465 72,76 3 829 123,60
2025-08-11 13F Highview Capital Management LLC/DE/ 214 559
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 157 25,60 410 68,72
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 9 464 −10,98 22 059 7,95
2025-08-13 13F Marcho Partners LLP 16 677 −49,62 43 588 −32,51
2025-08-14 13F Hrt Financial Lp 5 200 92,59 14 160,00
2025-08-13 13F Brown Advisory Inc 706 4,13 1 845 39,49
2025-08-06 13F Legacy Investment Solutions, LLC 4 0,00 10 42,86
2025-08-14 13F Hilltop Holdings Inc. 346 2,67 904 37,60
2025-08-28 NP Krane Shares Trust - KraneShares 2x Long MELI Daily ETF 172
2025-08-07 13F STF Management LP 778 1,04 2 033 35,35
2025-08-13 13F Connective Capital Management, LLC 1 237 0,00 3 233 33,98
2025-08-14 13F Quarry LP 16 −68,00 42 −57,73
2025-08-14 13F Visionary Wealth Advisors 634 3,43 1 658 38,63
2025-05-29 NP CPAI - Counterpoint Quantitative Equity ETF 634 1 237
2025-08-13 13F Holos Integrated Wealth LLC 35 84,21 82 125,00
2025-07-21 13F Ameritas Advisory Services, LLC 400 1 046
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 903 323 −1,30 2 315 479 19,23
2025-08-01 13F Motley Fool Asset Management LLC 4 803 −1,64 12 553 31,78
2025-08-12 13F MAI Capital Management 169 24,26 443 66,79
2025-06-24 NP QLC - FlexShares US Quality Large Cap 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 506 −30,59 1 179 −15,85
2025-07-30 13F Meadow Creek Wealth Advisors Llc 88 230
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 706 −0,98 1 646 20,07
2025-07-29 13F Stableford Capital Ii Llc 1 953 −1,66 4 614 10,67
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 635 36,85 1 660 83,31
2025-07-21 13F River Street Advisors LLC 331 0,00 865 34,11
2025-08-14 13F Geneva Partners, LLC 2 567 32,12 6 708 76,99
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 268 −10,96 700 19,25
2025-08-14 13F CoreCap Advisors, LLC 273 1 140,91 714 1 597,62
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 890 −31,59 2 074 −6,87
2025-08-14 13F Schonfeld Strategic Advisors LLC 3 305 134,23 8 638 213,88
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 130 0,00 340 33,99
2025-08-14 13F Ameriprise Financial Inc 271 202 3,62 709 535 38,94
2025-08-14 13F Sit Investment Associates Inc 225 0,00 1
2025-05-06 13F Fpc Investment Advisory, Inc. 0 −100,00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 207 −1,90 541 31,63
2025-08-08 13F WP Advisors, LLC 397 0,00 1 038 33,98
2025-07-18 13F QTR Family Wealth, LLC 115 0,88 301 35,14
2025-08-13 13F Invesco Ltd. 450 466 −21,10 1 177 351 5,70
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 53 −41,76 139 −22,03
2025-07-11 13F Seacrest Wealth Management, Llc 442 55,63 1 155 108,48
2025-07-23 13F Waycross Investment Management Co 579 0,00 1 513 34,01
2025-08-07 13F Sierra Ocean, Llc 4 −20,00 10 11,11
2025-08-13 13F Evolutionary Tree Capital Management, LLC 1 774 −9,72 4 637 20,95
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 46 957 13,61 120 364 37,25
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 3 772 6,31 9 669 28,43
2025-06-25 NP PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 192 −16,16 448 1,59
2025-08-07 13F Midwest Trust Co 164 429
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 836 50,90 2 143 82,30
2025-08-12 13F Nuveen, LLC 97 767 33,04 255 527 78,23
2025-07-15 13F Ballentine Partners, LLC 140 7,69 366 44,27
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 556 46,32 1 296 77,40
2025-06-30 NP TRFM - AAM Transformers ETF 137 −21,71 319 −5,06
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 259 −50,57 498 −53,42
2025-07-17 13F Venture Visionary Partners LLC 1 937 9,19 5 063 46,30
2025-08-14 13F Riggs Asset Managment Co. Inc. 1 485 2,27 3 881 37,04
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 3 197 −38,07 6 237 −28,95
2025-07-22 13F Knights of Columbus Asset Advisors LLC 1 279 18,87 3 343 59,22
2025-04-21 13F O'Dell Group, LLC 0 −100,00 0
2025-08-12 13F Sierra Summit Advisors Llc 4 167 −25,35 10 891 0,01
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 −27,27 19 −14,29
2025-07-16 13F ORG Partners LLC 67 28,85 168 68,69
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 15 217 0,00 39 006 20,80
2025-08-14 13F Alta Park Capital, LP 17 006 −18,70 44 447 8,92
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 107 268 4,92 250 026 27,22
2025-07-17 13F BayBridge Capital Group, LLC 116 0,00 303 34,07
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 2 868 −18,29 7 496 9,46
2025-08-13 13F Ted Buchan & Co 960 60,80 2 509 115,55
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 6 929 −31,38 16 150 −16,80
2025-08-14 13F Stifel Financial Corp 9 905 2,21 25 889 36,94
2025-08-05 13F Sigma Planning Corp 481 −22,79 1 257 3,46
2025-07-23 13F Meitav Dash Investments Ltd 1 112 −47,17 2 906 −29,23
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 13 567 −17,54 31 623 −0,01
2025-08-13 13F M&t Bank Corp 3 065 3,79 8 011 39,04
2025-08-08 13F Larson Financial Group LLC 116 −27,04 303 −2,26
Other Listings
DE:MLB1 1 987,00 €
IT:1MELI 1 965,80 €
US:MELI 2 339,36 US$
GB:MLB1D
AT:MELI
MX:MELI N
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