SE N - Sea Limited - Depositary Receipt (Common Stock) Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Sea Limited - Depositary Receipt (Common Stock)
MX ˙ BMV ˙ US81141R1005
Grundläggande statistik
Institutionella ägare 1418 total, 1370 long only, 8 short only, 40 long/short - change of 26,87% MRQ
Genomsnittlig portföljallokering 1.6387 % - change of −8,24% MRQ
Institutionella aktier (lång) 409 360 119 (ex 13D/G) - change of 3,61MM shares 1,23% MRQ
Institutionellt värde (lång) $ 59 861 611 USD ($1000)
Institutionellt ägande och aktieägare

Sea Limited - Depositary Receipt (Common Stock) (MX:SE N) har 1418 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 409,432,456 aktier. Största aktieägare inkluderar Baillie Gifford & Co, Wcm Investment Management, Llc, BlackRock, Inc., Jpmorgan Chase & Co, Tiger Global Management Llc, Price T Rowe Associates Inc /md/, VWIGX - Vanguard International Growth Fund Investor Shares, Fmr Llc, Arrowstreet Capital, Limited Partnership, and Norges Bank .

Sea Limited - Depositary Receipt (Common Stock) (BMV:SE N) 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%.

MX:SE N / Sea Limited - Depositary Receipt (Common Stock) 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

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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
(%)
2025-07-16 13F Hartford Investment Management Co 4 602 33,51 736 63,92
2025-08-04 13F Creekmur Asset Management LLC 9 309 51,64 1 489 85,77
2025-06-26 NP FBCG - Fidelity Blue Chip Growth 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 31 546 44,96 4 229 59,55
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 22 126 −3,21 3 539 18,61
2025-04-29 13F Calamos Advisors LLC Call 0 −100,00 0 −100,00
2025-06-30 NP IDMO - Invesco S&P International Developed 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 56 794 13 854,30 7 613 12 380,33
2025-07-29 13F Aubrey Capital Management Ltd 196 501 −4,89 31 430 16,59
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −31 779 28,51 −5 083 57,53
2025-08-06 13F Resona Asset Management Co.,Ltd. 120 668 9,34 19 290 33,93
2025-04-22 13F Mendota Financial Group, LLC 0 −100,00 0
2025-07-29 NP FMQQ - FMQQ The Next Frontier Internet & Ecommerce ETF 17 823 −3,11 2 858 22,08
2025-08-14 13F Graham Capital Management, L.P. 4 825 772
2025-08-25 NP QCVAX - Clearwater International Fund 93 603 6 119,47 14 971 7 537,76
2025-07-28 NP AVDE - Avantis International 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 55 184 109,74 8 850 164,31
2025-08-19 13F Hohimer Wealth Management, Llc 5 502 −12,90 880 6,67
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2 495 −9,14 399 11,45
2025-07-25 NP USEMX - Emerging Markets Fund Shares 9 539 11,62 1 530 −37,87
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-07-30 13F Wallace Advisory Group, LLC 2 254 6,57 294 31,25
2025-08-07 13F Garda Capital Partners Lp Call 46 000 −22,17 7 357 −4,59
2025-08-07 13F Garda Capital Partners Lp Put 38 200 −41,95 6 110 −28,85
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 8 778 5,00 1 404 28,72
2025-08-14 13F USS Investment Management Ltd 73 610 −0,24 11 779 22,39
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 32 5
2025-08-14 13F Ubs Oconnor Llc 6 800 1 088
2025-08-28 NP QCSTRX - Stock Account Class R1 434 201 −14,33 69 446 5,01
2025-08-08 13F Davis Selected Advisers 448 305 −12,89 71 702 6,77
2025-09-04 13F/A Advisor Group Holdings, Inc. 37 228 23,04 5 936 50,33
2025-08-27 NP CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 543 243 −21,41 86 886 −3,67
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 638 453 −1,45 102 114 20,80
2025-07-22 13F Marks Group Wealth Management, Inc 8 637 13,18 1 381 38,79
2025-07-22 13F Net Worth Advisory Group 1 686 9,13 270 33,83
2025-05-15 13F Anatole Investment Management Ltd 0 −100,00 0 −100,00
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0 −100,00
2025-08-11 13F Private Advisor Group, LLC 1 402 224
2025-07-17 13F Park Place Capital Corp 63 9
2025-07-29 13F Beverly Hills Private Wealth, LLC 2 505 −3,54 401 18,34
2025-07-09 13F Veracity Capital LLC 1 852 0,54 296 23,33
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
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 245 300 −11,76 32 882 −65,57
2025-08-13 13F Kilter Group LLC 2 0
2025-07-29 NP EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF 127 111 −6,58 20 385 17,72
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 59 378 6,09 9 497 30,03
2025-08-13 13F Legacy Capital Wealth Partners, LLC 2 906 −4,03 465 17,47
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 473 362 −31,64 75 710 −16,21
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 99 193 −33,75 15 865 −18,80
2025-07-24 13F Standard Life Aberdeen plc 94 092 13,47 15 049 39,09
2025-07-14 13F UMA Financial Services, Inc. 20 53,85 3 200,00
2025-07-21 13F Hilltop National Bank 197 −46,61 32 −20,51
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2 518 0,68 403 23,31
2025-07-28 13F Tower Wealth Partners, Inc. 1 589 254
2025-07-25 13F Concord Wealth Partners 36 3 500,00 6
2025-07-07 13F Retirement Wealth Solutions LLC 39 2,63 6 50,00
2025-08-14 13F Capstone Investment Advisors, Llc 11 777 1 884
2025-08-14 13F LRT Capital Management, LLC 5 551 3,95 888 27,44
2025-07-01 13F Park National Corp /oh/ 3 271 −0,97 523 21,35
2025-07-31 13F/A Interchange Capital Partners, LLC 1 388 222
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 47 131 1,52 7 538 24,43
2025-08-14 13F Capstone Investment Advisors, Llc Put 35 000 5 598
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 13 981 −51,48 2 236 −40,53
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 303 306 −0,67 48 511 21,75
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 40 603 6,04 5 443 16,71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 9 400 −79,83 1 503 −54,84
2025-08-04 13F Pensionmark Financial Group, Llc 3 237 518
2025-07-30 13F Canvas Wealth Advisors, LLC 5 822 −4,92 936 28,97
2025-07-24 NP FBMPX - Communication Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187 011 20,03 29 991 51,25
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 658 249 24,29 105 280 52,34
2025-08-12 13F Steward Partners Investment Advisory, Llc 545 −15,24 87 4,82
2025-07-18 13F Ninety One North America, Inc. 333 615 −7,24 53 358 13,69
2025-08-15 13F Synergy Financial Group, LTD 2 078 −9,89 332 10,67
2025-07-22 NP TXUG - Thornburg International Growth ETF 1 348 0,00 216 26,32
2025-08-04 13F Hantz Financial Services, Inc. 12 736 12 509,90 2
2025-08-11 13F Battery Global Advisors, LLC 36 0,00 6 25,00
2025-08-13 13F GM Advisory Group, Inc. 0 −100,00 0 −100,00
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 109 848 30,54 17 569 60,01
2025-08-28 NP CNEQ - Alger Concentrated Equity ETF 9 597 94,51 1 535 138,57
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 26 198 86,49 4 190 128,59
2025-08-14 13F Symmetry Investments LP 19 000 −84,16 3 039 −80,59
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −10 468 16,16 −1 679 46,42
2025-08-14 13F Raymond James Financial Inc 283 993 29,72 45 422 58,99
2025-08-01 13F Shilanski & Associates, Inc. 2 056 0,29 329 22,85
2025-08-14 13F Light Street Capital Management, Llc 120 630 19 294
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 19 126 21,91 3 059 49,44
2025-08-04 13F GAM Holding AG 7 500 1 200
2025-08-13 13F Mirabella Financial Services Llp 26 201 −46,95 4 191 −34,99
2025-08-07 13F Guardcap Asset Management Ltd 6 195 0,00 991 22,52
2025-07-23 13F Vontobel Holding Ltd. 39 423 −13,18 6 305 6,41
2025-08-11 13F Portside Wealth Group, LLC 6 865 18,87 1 098 45,68
2025-08-11 13F HighTower Advisors, LLC 51 320 −4,37 8 208 17,22
2025-07-22 13F Inlight Wealth Management, LLC 212 0,00 34 22,22
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 36 116 5,59 4 841 16,23
2025-07-30 13F Eqis Capital Management, Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3 617 5,54 579 29,31
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 7 226 −63,58 1 156 −55,37
2025-08-13 13F University of Wisconsin Foundation 0 −100,00 0
2025-08-15 13F Equitable Holdings, Inc. 1 486 238
2025-08-06 13F Fox Run Management, L.l.c. 3 463 554
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 34 568 −8,49 4 634 0,72
2025-08-12 13F SlateStone Wealth, LLC 30 580 −18,61 5 0,00
2025-08-14 13F Principia Wealth Advisory, LLC 8 1
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 1 131 0,00 152 10,22
2025-07-23 13F Vontobel Holding Ltd. Call 20 000 3 199
2025-08-11 13F Perennial Investment Advisors, LLC 1 255 201
2025-07-29 13F Virginia Retirement Systems Et Al 20 200 3 231
2025-08-13 13F Mount Yale Investment Advisors, LLC 34 790 −6,40 5 564 14,75
2025-07-11 13F IFM Investors Pty Ltd 70 662 10,21 11 302 35,08
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 338 876 15,72 54 200 41,83
2025-08-14 13F Jane Street Group, Llc Put 1 059 100 35,31 169 392 65,85
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1 255 −30,43 168 −23,29
2025-08-14 13F Erste Asset Management GmbH 22 811 3 635
2025-08-14 13F Jane Street Group, Llc Call 2 013 100 11,15 321 975 36,24
2025-08-14 13F Jane Street Group, Llc 424 724 133,34 67 930 186,01
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 7 180 −1,36 1 148 20,97
2025-07-24 13F Moseley Investment Management Inc 4 273 5,01 683 28,87
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 76 535 15,69 12 241 41,81
2025-07-25 13F We Are One Seven, LLC 9 997 6,75 1 599 30,77
2025-08-27 NP RYTIX - Technology Fund Investor Class 2 286 22,84 366 50,83
2025-08-04 13F Assetmark, Inc 21 340 57,00 3 413 92,50
2025-08-07 13F Resources Investment Advisors, LLC. 13 646 −14,39 2 183 4,95
2025-08-14 13F Mercer Global Advisors Inc /adv 24 826 10,31 3 651 24,35
2025-08-08 13F Jupiter Asset Management Ltd 588 102 69,14 94 061 107,32
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 85 14
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 617 0,00 99 25,64
2025-08-08 13F Candriam Luxembourg S.C.A. 49 132 −28,11 7 859 −11,89
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 4 483 −19,34 717 −1,10
2025-08-11 13F Addison Capital Co 39 684 −0,51 6 347 21,94
2025-08-05 13F Eleva Capital SAS 14 243 2 278
2025-08-11 13F Brown Brothers Harriman & Co 443 7,79 71 32,08
2025-07-18 13F First Pacific Financial 57 0,00 9 28,57
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0 −100,00
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 92 695 −79,34 14 826 −53,74
2025-08-13 13F Paradice Investment Management LLC 0 −100,00 0
2025-08-12 13F Soundwatch Capital LLC 24 003 24
2025-08-11 13F Dorsey & Whitney Trust CO LLC 1 806 −0,28 289 22,03
2025-08-04 13F Mesirow Financial Investment Management, Inc. 4 031 −18,83 645 −0,62
2025-08-14 13F Diversify Advisory Services, LLC 5 034 19,97 877 56,15
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 810 130
2025-07-25 13F JustInvest LLC 20 758 61,62 3 320 98,09
2025-08-11 13F Greenland Capital Management LP 34 648 20,75 5 542 48,00
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 28 963 283,21 4 632 369,78
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 39 698 −38,92 6 366 45,08
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 2 053 100 489,64 328 373 1 310,53
2025-07-22 13F Clarius Group, LLC 1 256 201
2025-08-04 13F AdvisorShares Investments LLC 11 389 8,85 1 822 31,48
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 67 777 29,87 10 840 59,18
2025-07-11 13F Grove Bank & Trust 305 −48,57 49 −37,66
2025-03-31 NP DAACX - Diversified Equity Fund 500 0,00 61 27,66
2025-08-08 13F Freemont Capital Pte Ltd 2 800 448
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 −100,00 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2025-08-14 13F LMR Partners LLP 2 000 −66,67 320 −59,21
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1 826 61,31 292 289,33
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −8 614 −19,88 −1 155 −11,84
2025-07-25 NP EPP - iShares MSCI Pacific ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338 249 −10,55 54 245 12,72
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 300 84,64 8 217 103,24
2025-08-12 13F Coldstream Capital Management Inc 5 638 2,68 902 25,84
2025-08-15 13F Harvest Fund Management Co., Ltd 12 100 −8,62 2 0,00
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 1 101 10,99 176
2025-08-06 13F Agf Management Ltd 783 729 −20,26 125 350 −2,26
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 6 330 696 −1,65 1 012 532 20,55
2025-08-15 13F Morse Asset Management, Inc 12 168 21,11 1 946 48,44
2025-08-14 13F Polymer Capital Management (HK) LTD 91 066 43,16 14 565 75,48
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 3 710 4,04 593 27,53
2025-08-14 13F McIlrath & Eck, LLC 488 0,00 78 23,81
2025-08-26 NP WCME - First Trust WCM Developing World Equity ETF 1 870 204,07 299 273,75
2025-08-13 13F Northern Trust Corp 3 004 467 −6,69 480 534 14,37
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 94 980 22,96 15 191 50,72
2025-08-14 13F Wetherby Asset Management Inc 6 230 −3,74 996 45,19
2025-08-14 13F Toroso Investments, LLC 43 069 −21,41 6 888 −3,66
2025-07-30 13F Whittier Trust Co 35 0,00 6 25,00
2025-08-11 13F O'Neil Global Advisors, Inc. 0 −100,00 0
2025-08-27 NP CIAOX - Capital Advisors Growth Fund Investor Class 16 650 0,00 2 663 22,61
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 1 108 −70,74 145 −46,67
2025-05-28 NP CVIE - Calvert International Responsible Index ETF 1 890 21,00 247 49,09
2025-08-14 13F Ribbit Management Company, LLC 1 100 179 0,00 175 963 22,57
2025-06-25 NP PRASX - T. Rowe Price New Asia Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 362 11,17 18 011 22,37
2025-08-14 13F/A Barclays Plc Put 126 800 126 700,00 20
2025-08-14 13F/A Barclays Plc Call 233 500 37
2025-08-14 13F UBS Group AG Put 280 825 88,73 44 915 131,33
2025-08-14 13F/A Barclays Plc 883 452 −24,01 141 −6,62
2025-08-14 13F UBS Group AG 2 343 334 80,23 374 793 120,90
2025-08-14 13F UBS Group AG Call 155 744 −28,49 24 910 −12,35
2025-07-21 13F Yeomans Consulting Group, Inc. 2 082 0,05 313 15,50
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2 900 0,00 464 22,49
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 123 315 −6,01 19 723 15,20
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Focused Growth ETF 10 413 1 665
2025-08-13 13F Cerity Partners LLC 22 117 −1,18 3 537 21,13
2025-08-07 13F Vise Technologies, Inc. 10 068 43,52 1 610 116,40
2025-08-12 13F Intellus Advisors LLC 1 500 240
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 10 300 71,44 1 647 110,34
2025-08-14 13F Wealth High Governance Capital Ltda 0 −100,00 0
2025-08-14 13F CoreView Capital Management Ltd 766 319 −56,22 122 565 −46,34
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −2 700 12,50 −433 41,64
2025-08-13 13F Invesco Ltd. 1 155 363 −44,68 184 789 −32,20
2025-08-08 13F Alberta Investment Management Corp 29 800 −69,61 4 766 −62,76
2025-08-12 13F Hillsdale Investment Management Inc. 450 0,00 72 22,41
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 480 433 −57,09 64 402 −61,73
2025-08-13 13F Beacon Pointe Advisors, LLC 1 286 206
2025-07-29 13F Nordea Investment Management Ab 352 099 15,88 56 049 44,80
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 7 329 18,59 1 095 35,86
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 1 459 186
2025-08-12 13F Del-Sette Capital Management, LLC 19 337 3 093
2025-08-12 13F Evelyn Partners Investment Management LLP 178 45,90 14 −31,58
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 300 48
2025-04-30 13F BCJ Capital Management, LLC 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 133 305 4,95 21 321 28,64
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 494 3,35 79 27,42
2025-07-22 13F Gsa Capital Partners Llp 7 257 15,95 1
2025-08-14 13F Voya Investment Management Llc 59 994 4,30 9 595 27,85
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 5 867 61,40 715 109,38
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 42 493 105,37 6 796 151,80
2025-08-27 NP SLSSX - SELECTED INTERNATIONAL FUND INC Class S 10 820 0,00 1 731 22,61
2025-07-17 13F Sage Rhino Capital Llc 1 264 202
2025-07-28 NP CLIX - ProShares Long Online/Short Stores Retail ETF 1 470 −26,50 236 −7,48
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 40 567 10,00 6 488 34,83
2025-08-14 13F Federation des caisses Desjardins du Quebec 105 165 63,70 16 820 100,61
2025-08-14 13F California State Teachers Retirement System 473 930 7,40 75 800 31,64
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 135 459 −64,45 21 665 −56,42
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 103 487 −0,84 13 872 9,14
2025-08-06 13F Prospera Financial Services Inc 2 010 321
2025-08-12 13F Franklin Resources Inc 2 054 546 33,67 328 604 63,84
2025-08-27 NP TEMX - Touchstone Sands Capital Emerging Markets ex-China Growth ETF 2 907 −11,56 465 8,41
2025-07-25 NP ESGD - iShares ESG MSCI EAFE 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 121 225 0,29 19 441 26,37
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-07-18 13F BOCHK Asset Management Ltd 300 −86,36 48 −83,62
2025-08-27 NP JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I) 643 024 −0,63 102 845 21,80
2025-05-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 300 −57,14 48 67,86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 5 754 2,68 771 13,05
2025-08-06 13F AIA Group Ltd 455 107 −2,76 72 790 19,18
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 228 699 30,21 36 578 59,60
2025-08-06 13F Cetera Trust Company, N.A 1 780 21,09 285 48,69
2025-08-12 13F BlackRock, Inc. 20 189 358 11,84 3 229 086 37,08
2025-05-20 13F Fortis Capital Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Murphy & Mullick Capital Management Corp 25 −13,79 4 0,00
2025-07-10 13F Baker Tilly Financial, Llc 1 372 219
2025-08-14 13F Mariner, LLC 41 825 7,00 6 689 31,16
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 15 277 −12,25 2 0,00
2025-08-08 13F Smithfield Trust Co 217 11,86 0
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 15 364 −0,64 2 457 21,81
2025-08-01 13F Banco Santander, S.A. 1 685 269
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0 −100,00
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1 112 −49,15 149 −43,98
2025-08-13 13F Carmignac Gestion 283 455 3,96 45 324 27,39
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 33 284 5 323
2025-08-08 13F National Pension Service 1 294 804 55,02 207 091 90,01
2025-08-19 13F Marex Group plc 14 054 2 248
2025-07-25 13F Yousif Capital Management, Llc 16 208 −22,86 2 592 −5,44
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 95 751 −3,78 15 356 21,24
2025-07-28 13F Bayforest Capital Ltd 1 293 196,56 207 267,86
2025-08-15 13F First Beijing Investment Ltd 0 −100,00 0
2025-07-25 NP USAWX - World Growth Fund Shares 5 136 824
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 27 300 −25,15 4 366 −0,05
2025-08-13 13F Robotti Robert 15 000 0,00 17 −99,18
2025-08-06 13F Trivest Advisors Ltd 736 600 15,09 117 812 41,07
2025-08-08 13F SG Americas Securities, LLC 88 894 −78,12 14 −73,58
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
2025-05-15 13F CAPROCK Group, Inc. 3 565 23,61 465 52,46
2025-08-08 13F SG Americas Securities, LLC Put 1 559 800 73,70 2 100,00
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International 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 241 963 5,32 38 700 29,10
2025-06-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 118 693 −2,18 15 911 7,67
2025-07-30 13F FNY Investment Advisers, LLC 66 −86,80 0
2025-07-30 13F Financial Perspectives, Inc 13 354 0,54 2 136 23,13
2025-08-13 13F Centiva Capital, LP 5 781 925
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 1 324 −71,75 212 −65,47
2025-06-26 NP DWLD - Davis Select Worldwide ETF 44 254 0,00 5 932 10,08
2025-05-15 13F Texas Permanent School Fund 51 205 6 864
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 82 747 −7,33 13 270 16,77
2025-08-13 13F Thornburg Investment Management Inc 317 895 −14,01 50 844 −89,46
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 4 762 −18,02 764 3,25
2025-07-30 NP MILN - Global X Millennials Thematic 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 28 045 −34,56 4 498 −17,55
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 224 −24,32 36 −7,89
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed 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 75 500 −3,45 12 075 18,34
2025-08-13 13F Baird Financial Group, Inc. 555 983 14,42 88 924 40,24
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 20 020 −81,55 3 202 −58,69
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 24 032 3 844
2025-07-18 13F La Banque Postale Asset Management SA 6 104 −42,42 976 −29,43
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 1 518 22,82 243 50,31
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 208 319 7,84 33 319 32,18
2025-08-11 13F Nikko Asset Management Americas, Inc. 222 851 −6,08 35 661 15,27
2025-07-29 13F Tradewinds Capital Management, LLC 200 0,00 32 19,23
2025-06-25 NP TRAOX - T. Rowe Price Asia Opportunities Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 808 −49,30 376 −44,21
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 303 41
2025-08-14 13F Bank Of Hawaii 8 362 38,81 1 337 70,10
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 8 200 −96,23 1 312 −91,56
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 156 −65,49 2 495 −57,70
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 507 253 52,27 241 070 86,64
2025-08-14 13F Fmr Llc 7 328 814 −36,08 1 172 171 −21,66
2025-08-11 13F Nomura Asset Management Co Ltd 231 689 −2,80 37 056 19,14
2025-08-12 13F Manchester Capital Management LLC 832 0,00 133 23,15
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 2 400 −76,00 322 −73,62
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 181 −9,50 2 895 10,92
2025-07-28 13F Generali Asset Management SPA SGR 883 0,00 141 22,61
2025-06-26 NP SPECX - Alger Spectra Fund Class A 474 188 23,43 63 565 35,85
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 38 097 113,91 5 107 135,41
2025-05-12 13F Operose Advisors LLC 0 −100,00 0
2025-08-14 13F Integrated Wealth Concepts LLC 7 276 53,08 1 164 87,58
2025-07-31 13F Optimum Investment Advisors 200 0,00 32 19,23
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 −100,00 0 −100,00
2025-07-10 13F Signal Advisors Wealth, LLC 0 −100,00 0
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 3 919 −65,02 525 −61,51
2025-08-05 13F Simplex Trading, Llc Put 181 900 −52,39 29 −40,82
2025-08-05 13F Simplex Trading, Llc Call 434 800 −7,07 70 13,11
2025-08-14 13F Summit Trail Advisors, Llc 2 308 369
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 555 203,28 72 278,95
2025-08-13 13F Walleye Capital LLC 55 723 85,48 8 912 127,35
2025-08-13 13F Walleye Capital LLC Put 127 900 48,89 20 456 82,50
2025-05-05 13F Lindbrook Capital, Llc 1 651 3,58 215 27,22
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 18 600 −3,98 2 493 5,68
2025-08-13 13F Walleye Capital LLC Call 81 500 −29,98 13 035 −14,18
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 369 0,00 59 22,92
2025-07-30 13F Gulf International Bank (UK) Ltd 19 504 −8,07 3 50,00
2025-08-12 13F American Century Companies Inc 224 348 −32,62 35 882 −17,41
2025-07-30 13F Cookson Peirce & Co Inc 306 875 13,68 49 082 39,34
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 4 147 2,90 663 26,29
2025-08-14 13F Hound Partners, LLC 500 000 79 970
2025-08-04 13F Wolverine Asset Management Llc Call 77 700 −41,75 12 427 −28,61
2025-08-14 13F Atomi Financial Group, Inc. 4 007 −41,58 641 −28,49
2025-08-05 13F Chase Investment Counsel Corp 23 092 −0,74 4 0,00
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 133 279 −8,58 21 317 12,05
2025-06-30 13F/A Deutsche Bank Ag\ Call 0 −100,00 0 −100,00
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 209 010 3,14 33 519 29,96
2025-08-12 13F Contrarius Group Holdings Ltd 67 568 −14,56 10 807 4,72
2025-06-26 NP DINT - Davis Select International ETF 55 416 −3,23 7 429 6,51
2025-08-14 13F Mane Global Capital Management Lp 546 882 23,81 87 468 51,76
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 49 879 −39,92 7 978 −26,36
2025-07-11 13F Mandatum Life Insurance Co Ltd 1 290 206
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 287 500 −8,73 45 983 11,87
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 108 621 −2,56 17 373 19,43
2025-08-26 NP WCMEX - WCM Focused Emerging Markets Fund Institutional Class 316 097 −4,66 50 557 16,86
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 35 40,00 5 33,33
2025-08-06 13F Quadrant Private Wealth Management, LLC 5 361 0,41 857 23,13
2025-08-14 13F Oberweis Asset Management Inc/ 13 800 20,00 2 207 47,13
2025-08-14 13F Parallax Volatility Advisers, L.P. 13 036 2 085
2025-08-12 13F Adalta Capital Management LLC 1 550 0,00 248 22,28
2025-08-11 13F Premier Fund Managers Ltd 81 000 13
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5 582 5,76 893 29,65
2025-08-11 13F Raiffeisen Bank International AG 6 831 0,00 1 064 19,28
2025-08-26 NP WCMI - First Trust WCM International Equity ETF 51 786 222,37 8 283 295,13
2025-05-15 13F Royal Bank Of Canada Call 0 −100,00 0 −100,00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 486 −10,66 78 10,00
2025-07-28 13F Rosenberg Matthew Hamilton 298 0,00 48 23,68
2025-08-13 13F GeoWealth Management, LLC 3 646 1,93 583 25,11
2025-08-08 13F Hartland & Co., LLC 377 −3,33 60 20,00
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 194 108 9,17 31 046 33,81
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 289 50
2025-08-01 13F Twin Lakes Capital Management, LLC 20 0,00 3 50,00
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 1 892 −38,17 303 −24,31
2025-07-29 13F William Blair Investment Management, Llc 3 588 147 −2,44 574 021 19,60
2025-08-12 13F Proem Advisors LLC 50 000 7 997
2025-07-16 13F ORG Wealth Partners, LLC 39 0,00 6 0,00
2025-08-12 13F Proem Advisors LLC Put 50 000 7 997
2025-08-12 13F Prudential Plc 2 293 942 −3,10 366 893 18,77
2025-07-25 13F Mitchell Capital Management Co 22 617 3 812
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 177 097 18,91 28 401 49,84
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1 700 0,00 272 22,62
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 1 0,00 10 42,86
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 7 100 −79,71 1 136 −54,58
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 388 5,76 3 911 33,30
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 44 386 −5,39 7 099 15,98
2025-08-14 13F Vident Advisory, LLC 35 243 −15,35 5 637 3,76
2025-08-21 NP NODE - Onchain Economy ETF 728 116
2025-06-26 NP EFG - iShares MSCI EAFE 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 534 163 −24,97 71 605 −17,42
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0 −100,00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 359 47,56 217 80,83
2025-07-16 13F Dakota Wealth Management 16 383 −29,66 2 620 −13,79
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 40 −32,20 25 177,78
2025-08-12 13F XTX Topco Ltd 17 528 740,67 2 803 930,51
2025-08-27 NP ARTYX - Artisan Developing World Fund Investor Shares 1 556 923 −2,79 249 014 19,14
2025-07-31 13F Oppenheimer Asset Management Inc. 70 475 −5,94 11 272 15,29
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 5 842 −43,83 934 −31,17
2025-08-14 13F Lord, Abbett & Co. Llc 839 585 −24,03 134 −6,94
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 330 088 −30,21 52 794 −14,46
2025-07-08 13F/A Salem Investment Counselors Inc 9 0,00 1 0,00
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 6 297 7,73 1 007 32,15
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 6 423 −3,62 861 6,17
2025-07-15 13F Cigna Investments Inc /new 6 869 0,87 1
2025-07-25 13F Apollon Wealth Management, LLC 34 295 −3,27 5 485 18,57
2025-08-28 NP Amplify ETF Trust - Amplify Video Game Tech ETF 12 124 −9,19 1 939 11,31
2025-07-08 13F Nbc Securities, Inc. 155 0
2025-08-14 13F Susquehanna International Group, Llp Put 2 234 800 6,86 357 434 30,98
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 4 878 780
2025-08-14 13F Susquehanna International Group, Llp 73 173 −46,94 11 703 −34,96
2025-08-14 13F Susquehanna International Group, Llp Call 2 052 200 −21,98 328 229 −4,37
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 349 819 91,53 46 893 110,82
2025-05-13 13F Elequin Capital Lp 0 −100,00 0 −100,00
2025-05-12 13F Citigroup Inc Call 0 −100,00 0 −100,00
2025-07-24 13F Ronald Blue Trust, Inc. 2 616 28,05 418 57,14
2025-08-13 13F Cresset Asset Management, LLC 14 199 −6,09 2 271 15,11
2025-08-12 13F Cynosure Management, Llc 2 832 8,92 453 33,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 2 900 8,61 464 33,05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 758 −12,80 281 6,84
2025-05-15 13F Rakuten Investment Management, Inc. 10 600 1 385
2025-07-22 13F Sava Infond d.o.o. 295 47,50 47 80,77
2025-08-14 13F Zurich Insurance Group Ltd/FI 169 577 −4,09 27 122 17,56
2025-07-28 13F Td Asset Management Inc 730 671 51,06 116 864 85,15
2025-08-13 13F State Board Of Administration Of Florida Retirement System 22 474 0,00 3 594 22,58
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 15 2
2025-07-14 13F Abound Wealth Management 10 0,00 2 0,00
2025-08-11 13F Principal Securities, Inc. 3 536 18,06 566 78,23
2025-08-08 13F Abn Amro Investment Solutions 55 618 −24,87 8 896 −7,91
2025-08-13 13F Capital Markets Trading UK LLP Put 48 700 59,67 8 133,33
2025-08-19 13F/A Pitcairn Co 9 110 −14,94 1 457 4,29
2025-08-13 13F Capital Markets Trading UK LLP Call 42 100 −26,53 7 −14,29
2025-08-13 13F Townsquare Capital Llc 4 599 −89,82 736 −87,54
2025-08-20 NP RINT - International Developed Equity Active ETF 1 323 212
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1 473 −94,29 197 −79,98
2025-08-07 13F Los Angeles Capital Management Llc 251 359 1,11 40 202 23,93
2025-08-13 13F Marcho Partners LLP 158 165 −8,71 25 297 11,89
2025-07-21 13F Matthews International Capital Management Llc 319 281 −24,03 51 066 −6,88
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 19 193 −13,03 3 070 6,60
2025-08-26 NP NOIGX - Northern International Equity Fund 631 101
2025-08-20 NP RGLO - Global Equity Active ETF 1 617 259
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 63 448 −0,05 10 148 22,50
2025-06-10 13F/A Militia Capital Partners, LP 0 −100,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3 500 0,00 560 22,59
2025-08-13 13F HAP Trading, LLC Put 0 −100,00 0 −100,00
2025-08-13 13F Kontiki Capital Management (HK) Ltd. 2 244 855 −33,75 359 042 −18,80
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1 100 0,00 176 22,38
2025-08-12 13F Charles Schwab Investment Management Inc 310 411 1,14 49 647 23,97
2025-05-14 13F OPTIMAS CAPITAL Ltd 0 −100,00 0 −100,00
2025-08-08 13F Bailard, Inc. 61 081 −3,17 9 769 18,69
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 186 567 −43,53 29 920 −28,84
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 39 684 −13,85 6 347 5,61
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 311 16,04 41 42,86
2025-08-11 13F GW&K Investment Management, LLC 56 0,00 0
2025-08-14 13F Absoluto Partners Gestao de Recursos Ltda 32 619 63,17 5 217 100,04
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7 834 −10,47 1 253 9,73
2025-08-12 13F Dimensional Fund Advisors Lp 49 291 −4,03 7 884 17,64
2025-08-14 13F Long Walk Management Lp 431 500 9,52 69 014 34,26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 5 159 8,41 825 32,85
2025-05-15 13F Two Sigma Securities, Llc Put 0 −100,00 0 −100,00
2025-08-04 13F Atria Investments Llc 23 185 16,91 3 708 43,33
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 1 151 −50,37 154 33,91
2025-08-14 13F Hidden Lake Asset Management LP 89 680 −21,89 14 343 −4,27
2025-08-28 NP FRTY - Alger Mid Cap 40 ETF 16 388 0,07 2 621 22,71
2025-08-14 13F Geneva Partners, LLC 42 400 6 781
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 3 754 9,16 600 33,93
2025-08-14 13F Algert Global Llc 35 382 −11,37 6 0,00
2025-07-16 13F Perigon Wealth Management, LLC 13 112 4,46 2 097 28,10
2025-07-21 13F ASR Vermogensbeheer N.V. 69 361 4,49 11 094 28,11
2025-07-16 13F ORG Partners LLC 163 552,00 25 700,00
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 −100,00 0
2025-06-24 NP Neuberger Berman Next Generation Connectivity Fund Inc. 104 906 −5,86 14 063 3,62
2025-08-12 13F Mediolanum International Funds Ltd 63 457 −9,99 10 109 9,74
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 147 215 −1,00 23 546 21,35
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 6 194 0,00 991 22,52
2025-08-14 13F Smartleaf Asset Management LLC 1 793 3,34 286 26,11
2025-08-14 13F Sit Investment Associates Inc 2 525 0,00 0
2025-06-26 NP FHLFX - Fidelity Series 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 12 336 8,27 1 654 19,18
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 537 710 27,32 72 080 13,55
2025-07-24 NP FDTX - Fidelity Disruptive Technology ETF 27 939 0,00 4 481 26,02
2025-08-12 13F Zacks Investment Management 0 −100,00 0
2025-08-13 13F Evolutionary Tree Capital Management, LLC 1 293 −25,90 207 −9,25
2025-07-11 13F Pinnacle Bancorp, Inc. 202 17,44 32 45,45
2025-08-13 13F Holos Integrated Wealth LLC 88 0,00 13 9,09
2025-08-12 13F Ward Ferry Management (BVI) Ltd 1 848 541 −6,17 296 14,79
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 553 369 52,72 74 179 −40,41
2025-08-08 13F SG Americas Securities, LLC Call 619 900 −37,40 55 7,84
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 4 447 −4,30 713 20,64
2025-07-22 13F Gf Fund Management Co. Ltd. 50 626 −39,42 8 097 −25,75
2025-08-13 13F Arrowstreet Capital, Limited Partnership 7 068 252 −0,15 1 130 496 22,39
2025-07-22 13F Belpointe Asset Management LLC 5 676 6,93 908 31,07
2025-05-15 13F Soros Fund Management Llc 0 −100,00 0
2025-08-12 13F Main Management ETF Advisors, LLC 15 393 1,66 2 100,00
2025-08-14 13F BCS Private Wealth Management, Inc. 1 450 0
2025-07-24 13F Callan Family Office, LLC 8 503 334,27 1 360 432,94
2025-04-09 13F CenterStar Asset Management, LLC Call 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. Put 134 500 10,43 21 512 35,35
2025-08-14 13F Point72 Asset Management, L.P. 2 708 643 −11,31 433 220 8,71
2025-07-23 13F Meitav Dash Investments Ltd 1 800 288
2025-08-14 13F Point72 Asset Management, L.P. Call 124 400 0,00 19 897 22,57
2025-04-30 13F Genus Capital Management Inc. Put 0 −100,00 0 −100,00
2025-08-15 13F Caxton Associates Llp 57 368 15,90 9 175 42,07
2025-08-14 13F Orbis Allan Gray Ltd 1 017 534 22,75 162 744 50,45
2025-08-14 13F Skye Global Management LP 12 600 2 015
2025-08-14 13F Xponance, Inc. 1 497 239
2025-06-25 NP ARKF - ARK Fintech Innovation ETF 160 534 −7,05 21 520 2,31
2025-08-14 13F FIL Ltd 3 644 589 6,14 582 916 30,09
2025-07-30 13F DekaBank Deutsche Girozentrale 51 881 41,53 8 100,00
2025-08-14 13F Third Point LLC 50 000 7 997
2025-07-17 13F Venture Visionary Partners LLC 3 723 2,25 595 25,26
2025-06-25 NP PIEQX - T. Rowe Price International Equity 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 28 717 8,52 3 850 19,46
2025-08-13 13F Northwestern Mutual Wealth Management Co 23 382 −0,73 3 740 21,67
2025-08-12 13F Swiss National Bank 1 206 200 17,86 192 920 44,46
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 47 177 −30,32 7 545 −14,59
2025-08-14 13F Avala Global LP 330 251 52 820
2025-05-09 13F Strategic Investment Solutions, Inc. /IL 0 −100,00 0
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 6 124 0,00 979 22,53
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 25 676 0,16 4 107 22,79
2025-07-15 13F Sheets Smith Wealth Management 3 454 0,00 552 22,67
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2 526 −8,64 404 12,22
2025-07-29 13F TFC Financial Management 302 0,00 48 23,08
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 84 349 13 491
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 4 721 83,63 755 125,37
2025-08-13 13F MetLife Investment Management, LLC 37 000 −2,89 5 918 19,03
2025-08-06 13F Andra AP-fonden 134 900 33,56 21 576 63,71
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 0 −100,00 0 −100,00
2025-07-17 13F Investment Research & Advisory Group, Inc. 116 0,00 19 20,00
2025-08-11 13F Strategic Wealth Partners, Ltd. 100 16
2025-08-07 13F Profund Advisors Llc 5 750 −7,21 920 13,74
2025-08-13 13F Charles-Lim Capital Ltd 650 000 −18,75 103 961 −0,41
2025-07-14 13F Proathlete Wealth Management Llc 2 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 4 606 −5,42 617 4,05
2025-07-15 13F Ballentine Partners, LLC 3 705 −1,17 593 21,06
2025-08-26 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 266 400 38,82 42 608 70,15
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 1 161 −0,94 156 9,15
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 41 685 5,74 6 685 33,25
2025-07-23 13F High Note Wealth, LLC 1 0,00 0
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 670 803 −30,79 223 971 −23,82
2025-08-14 13F Sunbelt Securities, Inc. 320 0,00 34 −19,51
2025-08-26 NP TCHP - T. Rowe Price Blue Chip Growth ETF 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 42 544 15,01 6 804 40,99
2025-07-15 13F Public Employees Retirement System Of Ohio 662 006 −12,70 105 881 7,01
2025-08-07 13F Sierra Ocean, Llc 112 5,66 18 30,77
2025-08-13 13F Amundi 26 744 −9,79 3 996 12,31
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 1 803 −51,74 229 −46,12
2025-08-14 13F Tiger Pacific Capital LP 482 805 72,03 77 220 110,85
2025-05-06 13F Cetera Investment Advisers Put 0 −100,00 0 −100,00
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 76 021 −5,83 12 159 15,43
2025-08-15 13F Morgan Stanley 4 544 624 7,87 726 867 32,21
2025-08-11 13F TD Waterhouse Canada Inc. 30 028 172,96 4 515 210,24
2025-07-30 13F Privium Fund Management B.V. 210 000 0,00 32 502 18,53
2025-07-16 13F Banque Pictet & Cie Sa 121 913 1,42 19 499 24,31
2025-07-31 13F Ground Swell Capital, LLC 1 679 269
2025-08-14 13F Millennium Management Llc Call 122 300 −19,27 19 561 −1,06
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 0 −100,00 0 −100,00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1 917 307
2025-08-14 13F Millennium Management Llc 611 248 213,11 97 763 283,79
2025-08-14 13F Millennium Management Llc Put 143 500 47,03 22 951 80,22
2025-08-04 13F Strs Ohio 60 687 13,61 9 706 39,25
2025-08-08 13F Itau Unibanco Holding S.A. Put 0 −100,00 0 −100,00
2025-08-08 13F Vestcor Inc 6 687 18,19 1
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 587 −11,33 94 8,14
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 312 0,00 42 10,81
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 247 921 −38,00 39 652 −24,00
2025-07-22 NP GBUY - Goldman Sachs Future Consumer Equity ETF 625 −66,95 100 −58,33
2025-08-05 13F Sigma Planning Corp 1 443 231
2025-08-14 13F Quantinno Capital Management LP 32 213 51,50 5 152 85,72
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 7 349 1 175
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 6 060 −0,26 969 22,35
2025-08-14 13F Group One Trading, L.p. Call 171 700 0,23 27 462 22,86
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 84 447 13,57 13 506 39,19
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 65 293 1,77 8 520 25,17
2025-08-13 13F Transce3nd, LLC 10 2
2025-08-15 13F Great West Life Assurance Co /can/ 276 191 −2,12 44 22,22
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 17 279 −2,48 2 764 19,51
2025-08-07 13F Navellier & Associates Inc 20 899 1,80 3 343 14,26
2025-08-08 13F Glaxis Capital Management, LLC 4 000 640
2025-08-14 13F Sig Brokerage, Lp Call 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. Put 97 500 −9,81 15 594 10,56
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 0 −100,00 0 −100,00
2025-08-14 13F Sig Brokerage, Lp Put 0 −100,00 0 −100,00
2025-08-14 13F Science & Technology Partners, L.P. 0 −100,00 0 −100,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 1 469 −13,59 235 5,88
2025-08-14 13F Limestone Investment Advisors LP Call 1 900 304
2025-07-24 13F Baldwin Brothers Inc/ma 1 982 24,42 317 53,14
2025-08-14 13F Goldman Sachs Group Inc Call 92 200 24,76 14 746 52,92
2025-08-14 13F Goldman Sachs Group Inc Put 252 200 45,61 40 337 78,48
2025-08-04 13F Retirement Systems of Alabama 114 782 0,00 18 358 22,57
2025-08-14 13F Goldman Sachs Group Inc 4 794 864 −0,04 766 890 22,52
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 890 −71,61 142 −65,28
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 1 800 −55,00 288 −44,91
2025-08-29 NP STXI - Strive International Developed Markets ETF 324 14,49 52 41,67
2025-08-07 13F Rathbone Brothers plc 12 138 −2,63 1 941 19,37
2025-08-14 13F Limestone Investment Advisors LP Put 1 000 160
2025-08-08 13F Kingsview Wealth Management, LLC 3 878 21,34 620 49,04
2025-08-13 13F Ardmore Road Asset Management LP 0 −100,00 0 −100,00
2025-08-12 13F Pathstone Holdings, LLC 97 783 −22,55 15 639 −5,07
2025-08-12 13F Pathstone Holdings, LLC Call 2 000 −20,00 95 3,30
2025-08-05 13F Connable Office Inc 14 392 −6,90 2 302 14,08
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 281 580 49,55 45 157 88,45
2025-08-19 13F Newbridge Financial Services Group, Inc. 250 0,00 40 21,88
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 241 821 0,55 38 677 23,24
2025-07-28 13F Private Wealth Asset Management, LLC 13 0,00 2 100,00
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-08-13 13F Capital International Sarl 34 821 15,23 5 569 41,24
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth Portfolio 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 44 485 55,08 7 115 90,06
2025-07-29 NP PJIO - PGIM Jennison International Opportunities ETF 2 892 464
2025-08-13 13F West Family Investments, Inc. 3 139 69,77 502 108,30
2025-08-14 13F Riggs Asset Managment Co. Inc. 46 7
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1 434 229
2025-08-14 13F Stifel Financial Corp 205 731 6,06 32 905 30,00
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 2 573 −14,40 345 −6,01
2025-07-30 NP APIE - ActivePassive International Equity ETF 11 870 −8,29 1 904 15,54
2025-07-29 13F Stratos Wealth Partners, LTD. 2 118 −11,08 339 9,03
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 391 337 3,31 62 590 26,63
2025-08-14 13F Infusive Asset Management Inc. 22 435 93,74 3 588 137,46
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 109 600 12,30 17 529 37,64
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 131 584 6,49 21 046 30,52
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 6 800 −45,16 1 088 −32,82
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 573 490 −46,90 91 971 −33,09
2025-08-11 13F FSA Wealth Management LLC 26 0,00 4 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 100 −66,67 16 −57,14
2025-07-25 13F Allspring Global Investments Holdings, LLC 439 230 −22,89 66 104 −12,38
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio 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 15 919 17,37 2 546 43,92
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 4 749 −61,17 760 −52,41
2025-08-06 13F Parnassus Investments /ca 2 569 411
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 81 973 13,05 13 44,44
2025-08-08 13F Intech Investment Management Llc 28 892 46,89 4 621 80,05
2025-08-14 13F Eminence Capital, Lp 1 548 494 −38,94 247 666 −25,17
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 4 572 −8,17 613 0,99
2025-08-22 NP FENI - Fidelity Enhanced International ETF 161 946 25,59 25 902 53,93
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 3 007 648 481 043
2025-07-30 13F D.a. Davidson & Co. 4 172 7,44 667 31,82
2025-07-21 13F Ameritas Advisory Services, LLC 34 5
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor 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 115 608 7,04 15 497 17,82
2025-08-14 13F Scott Marsh Financial, LLC 2 123 340
2025-05-09 13F Conquis Financial Llc 0 −100,00 0 −100,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 795 35,67 127 104,84
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 22 672 −2,94 3 636 22,31
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 22 −31,25 4 −25,00
2025-08-15 13F Arohi Asset Management PTE Ltd. 1 453 979 3,00 232 549 26,25
2025-08-14 NP CCWSX - Chautauqua International Growth Fund Investor Class 332 326 6,24 53 152 30,22
2025-05-15 13F Hiddenite Capital Partners LP 0 −100,00 0
2025-08-13 13F Bare Financial Services, Inc 31 210,00 5 300,00
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 216 217 0,00 28 984 10,06
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2 003 37,85 269 52,27
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 141 575 −4,56 22 643 16,98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 18 515 12,83 2 482 24,17
2025-05-07 13F/A Symmetry Investments LP Call 0 −100,00 0 −100,00
2025-08-13 13F Dana Investment Advisors, Inc. 6 750 1,84 1 080 24,88
2025-08-29 NP JVANX - International Equity Index Trust NAV 13 600 5,43 2 175 29,23
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 80 190 16,04 10 749 27,72
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 316 922 −5,55 50 689 15,76
2025-08-22 NP FFNLX - Communication Services Portfolio Initial Class 24 500 12,39 3 919 37,76
2025-07-09 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-14 13F Lazard Asset Management Llc 265 775 209,42 43 281,82
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 2 034 325
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 10 460 66,01 1 673 103,41
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 2 031 548 177,76 324 926 240,45
2025-08-14 13F Wells Fargo & Company/mn Call 307 500 −12,14 49 182 7,69
2025-08-14 13F Wells Fargo & Company/mn 347 629 35,39 55 600 65,95
2025-08-11 13F Covestor Ltd 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn Put 13 800 2 207
2025-08-14 13F Anomaly Capital Management, LP 523 849 83 784
2025-08-13 13F Walleye Trading LLC Put 660 300 7,21 105 608 31,41
2025-08-13 13F Walleye Trading LLC Call 739 800 2,68 118 324 25,85
2025-05-20 13F/A Lansdowne Partners (uk) Llp 0 −100,00 0
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1 031 244 −52,97 164 937 −42,35
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2 300 −23,33 368 −6,14
2025-08-04 13F Prairie Wealth Advisors, Inc. 4 150 18,74 664 45,39
2025-08-12 13F Financial Advocates Investment Management 3 621 −46,93 579 −34,94
2025-06-30 NP VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares 361 460 30,38 48 454 43,51
2025-08-14 13F Eschler Asset Management LLP 9 000 104,55 1 410 145,47
2025-06-30 NP TRFM - AAM Transformers ETF 2 038 −30,84 273 −23,74
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 10 210 0,81 1 633 23,54
2025-08-13 13F M&t Bank Corp 64 876 0,36 10 376 23,01
2025-08-14 13F Aprio Wealth Management, LLC 1 341 214
2025-08-11 13F EntryPoint Capital, LLC 1 769 −45,97 283 −33,96
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 59 098 0,00 9 452 22,58
2025-05-30 NP IMOM - Alpha Architect International Quantitative Momentum ETF 13 864 0,83 1 809 24,07
2025-04-14 13F Harbor Capital Advisors, Inc. 0 −100,00 0
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 0 −100,00 0
2025-07-28 NP TIEUX - International Equity Fund 9 914 2,86 1 590 29,61
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2 200 0,00 352 22,30
2025-08-14 13F Palestra Capital Management LLC 647 095 103 496
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 37 760 −22,76 6 039 −5,32
2025-08-13 13F Ossiam 122 790 1,26 19 639 24,11
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 20 763 1,36 3 321 24,21
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 5 522 16,23 883 42,65
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 162 892 1,69 21 836 11,93
2025-08-13 13F Jump Financial, LLC 1 364 −99,41 218 −99,28
2025-08-15 13F Tower Research Capital LLC (TRC) 722 115
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 5 762 −6,51 922 14,55
2025-08-12 13F Virtu Financial LLC 17 510 3
2025-08-14 13F Quantitative Investment Management, LLC 18 188 3
2025-08-15 13F State of Tennessee, Treasury Department 543 203 5,43 86 880 29,22
2025-08-14 13F Infinitum Asset Management, Llc 558 088 10,19 89 261 35,05
2025-08-12 13F SRS Capital Advisors, Inc. 3 429 −23,15 548 −5,84
2025-07-30 13F Cullen/frost Bankers, Inc. 394 49,24 63 85,29
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 186 −2,11 30 20,83
2025-07-10 13F Swedbank AB 278 641 −3,85 44 566 17,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 3 515 −18,80 562 −0,35
2025-08-04 13F Arkadios Wealth Advisors 2 519 −8,13 403 12,61
2025-06-26 NP FIONX - Fidelity SAI 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 147 554 −25,11 19 780 −17,57
2025-08-07 13F Kestra Private Wealth Services, Llc 2 386 −32,00 382 −16,63
2025-08-14 13F RBF Capital, LLC 3 000 −40,00 480 −26,53
2025-05-15 13F Laurion Capital Management LP Put 0 −100,00 0 −100,00
2025-08-14 13F Public Investment Fund 0 −100,00 0
2025-08-29 13F Total Investment Management Inc 20 3
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3 602 8,66 578 37,05
2025-07-15 13F Burns Matteson Capital Management, LLC 1 595 255
2025-08-14 13F IHT Wealth Management, LLC 1 451 232
2025-07-25 NP USIFX - International Fund Shares 19 587 3 141
2025-05-15 13F Laurion Capital Management LP Call 0 −100,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 32 461 14,04 5 192 39,77
2025-08-12 13F Holderness Investments Co 1 368 219
2025-08-12 13F Trexquant Investment LP 164 709 37,77 26 344 68,87
2025-08-14 13F Peak6 Llc Put 621 500 −29,39 99 403 −13,46
2025-08-14 13F Peak6 Llc Call 346 300 −53,36 55 387 −42,83
2025-08-14 13F Peak6 Llc 26 667 4 265
2025-07-16 13F/A CX Institutional 1 006 0,00 0
2025-08-08 13F M&G Plc 103 236 0,01 16 518 23,09
2025-08-14 13F Moore Capital Management, Lp 36 815 −7,09 5 888 13,89
2025-08-07 13F Samalin Investment Counsel, LLC 3 448 −1,18 552 21,10
2025-08-14 13F Aspen Grove Capital, LLC 2 986 11,21 478 36,29
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 14 604 −3,67 2 336 18,05
2025-07-22 13F Powell Investment Advisors, LLC 6 039 0,00 966 22,46
2025-08-14 13F CoreCap Advisors, LLC 9 0,00 1 0,00
2025-08-14 13F Man Group plc 380 384 794,87 60 839 996,97
2025-08-12 13F Deutsche Bank Ag\ 1 498 750 −7,85 239 710 12,95
2025-08-12 13F Deutsche Bank Ag\ Put 40 000 6 398
2025-08-14 13F Untitled Investments Lp 113 542 18 160
2025-08-26 NP QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 679 −4,16 11 624 17,47
2025-06-27 NP GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 257 −41,93 571 −36,10
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 9 741 085 21,44 1 562 178 53,02
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 19 513 −19,16 3 121 −0,92
2025-04-16 13F CVA Family Office, LLC 0 −100,00 0
2025-08-07 13F Acadian Asset Management Llc 4 080 726 −14,58 653 4,65
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip 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 1 883 041 −5,81 301 174 15,45
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 48 971 −3,90 7 832 17,79
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 1 234 257,68 165 292,86
2025-08-13 13F Apis Capital Advisors, LLC 0 −100,00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 90 815 80,47 14 525 121,20
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard International Fund (A) 177 829 −15,63 23 205 3,77
2025-08-14 13F Ieq Capital, Llc 59 117 1,05 9 455 23,85
2025-08-14 13F D. E. Shaw & Co., Inc. Put 258 800 83,55 41 392 124,97
2025-08-14 13F D. E. Shaw & Co., Inc. 1 365 221 218 353
2025-08-14 13F D. E. Shaw & Co., Inc. Call 512 800 −16,06 82 017 2,89
2025-08-19 13F Cape Investment Advisory, Inc. 0 −100,00 0
2025-08-14 13F Advisor OS, LLC 1 281 205
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 9 389 −31,59 1 506 −13,80
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex 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 2 392 −0,71 321 9,22
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 265 740 −21,32 35 622 −13,40
2025-07-22 13F Kickstand Ventures, Llc. 1 308 209
2025-06-27 NP TMAT - Main Thematic Innovation ETF 15 183 1,40 2 035 11,63
2025-08-14 13F/A Skopos Labs, Inc. 3 513 246,11 562 325,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2 622 5,47 419 29,32
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 106 985 8,96 17 111 33,55
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 665 374,09 6 389 421,98
2025-07-18 13F Bartlett & Co. Wealth Management Llc 32 0,00 5 25,00
2025-08-07 13F Varma Mutual Pension Insurance Co 42 200 6 749
2025-07-09 13F Sivia Capital Partners, LLC 1 668 267
2025-07-18 13F Union Bancaire Privee, UBP SA 27 112 −15,15 3 875 −2,47
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 12 417 −5,40 1 664 4,13
2025-08-14 13F Sig Brokerage, Lp 17 881 181,77 2 860 245,29
2025-08-14 13F Royal London Asset Management Ltd 17 188 0,00 2 749 22,61
2025-08-08 13F Crossmark Global Holdings, Inc. 13 301 3,26 2 127 26,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5 565 −7,19 890 13,81
2025-08-14 13F Bank Of America Corp /de/ 2 004 872 17,74 320 659 44,31
2025-08-11 13F Keystone Investors Pte Ltd 390 519 −52,58 62 460 −41,88
2025-08-14 13F Coatue Management Llc 666 305 −4,35 106 569 17,24
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 50 8
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 7 201 −19,10 1 152 −0,86
2025-08-04 13F Noesis Capital Mangement Corp 93 215 0,61 14 909 23,32
2025-08-14 13F Vancity Investment Management Ltd 64 735 −1,65 10 25,00
2025-08-14 13F Ameriprise Financial Inc 604 840 22,82 96 739 50,54
2025-08-15 13F Kestra Advisory Services, LLC 7 964 −14,89 1 274 4,34
2025-07-31 13F Nisa Investment Advisors, Llc 5 640 −49,41 902 −37,96
2025-07-08 13F E. Ohman J:or Asset Management AB 20 380 2,93 3 260 26,17
2025-08-14 13F Evergreen Capital Management Llc 2 428 2,45 388 25,57
2025-05-15 13F Siemens Fonds Invest GmbH 0 −100,00 0 −100,00
2025-08-14 13F Colony Group, LLC 1 596 255
2025-07-25 NP EWS - iShares MSCI Singapore 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 667 734 −11,55 107 085 11,46
2025-08-14 13F Wellington Management Group Llp 757 354 475,79 121 131 605,77
2025-08-25 NP FDNI - First Trust Dow Jones International Internet 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 12 177 3,90 1 948 27,34
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 76 480 −14,78 12 232 4,46
2025-08-14 13F Nomura Holdings Inc 1 860 297
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3 920 −75,00 627 −69,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 7 962 −3,89 1 273 17,87
2025-08-13 13F Maplelane Capital, Llc Call 700 000 84,21 111 958 125,79
2025-05-13 13F GQG Partners LLC 0 −100,00 0
2025-08-13 13F Maplelane Capital, Llc 573 000 91,00 91 646 134,10
2025-08-13 13F Colonial Trust Co / SC 13 2
2025-08-12 13F MAI Capital Management 1 390 16,03 222 42,31
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 20 628 0,00 3 299 22,59
2025-07-25 13F Cwm, Llc 4 650 −1,75 1
2025-08-08 NP QGBLX - Quantified Global Fund Investor Class 2 095 335
2025-07-21 13F Qrg Capital Management, Inc. 36 563 7,41 5 848 31,63
2025-07-30 13F Coronation Fund Managers Ltd. 944 631 −12,00 151 084 7,87
2025-07-21 13F Clarity Capital Partners LLC 3 610 18,40 577 45,34
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0 −100,00
2025-08-12 13F Jpmorgan Chase & Co 18 743 172 61,15 2 997 783 97,52
2025-08-12 13F Jpmorgan Chase & Co Call 124 100 −62,51 19 849 −54,05
2025-08-12 13F Jpmorgan Chase & Co Put 517 300 132,08 82 737 184,45
2025-08-12 13F Fairscale Capital, LLC 26 4
2025-08-14 13F Headlands Technologies LLC 17 215 2 753
2025-08-15 13F Resources Management Corp /ct/ /adv 2 992 9 250,00 0
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 126 005 −14,89 20 153 4,32
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 34 825 5,07 5 570 28,79
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 12 0,00 2 0,00
2025-08-14 13F Mml Investors Services, Llc 95 164 −0,32 15 25,00
2025-08-14 13F Bayesian Capital Management, LP 10 700 1 711
2025-07-28 NP ONLN - ProShares Online Retail ETF 14 699 −25,03 2 357 −5,53
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 304 534 83,31 40 823 101,77
2025-08-06 13F Baillie Gifford & Co 41 623 294 5,31 6 657 230 29,07
2025-08-11 13F United Capital Financial Advisers, Llc 2 372 5,80 379 29,79
2025-07-21 13F Cromwell Holdings LLC 1 040 24,55 166 53,70
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 14 426 7,26 2 307 31,45
2025-08-07 13F Zions Bancorporation, National Association /ut/ 48 37,14 8 75,00
2025-08-13 13F Tree Line Advisors (Hong Kong) Ltd. 1 230 000 0,00 196 726 22,57
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 18 921 −23,65 2 536 −15,97
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 9 211 12,26 1 473 37,66
2025-08-14 13F Engineers Gate Manager LP 40 147 6 421
2025-07-17 13F Albion Financial Group /ut 7 0,00 1
2025-08-25 NP MINV - Matthews Asia Innovators Active ETF 22 168 −40,34 3 546 −26,88
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 7 048 −3,93 1 130 21,11
2025-07-22 13F Highland Capital Management, Llc 4 215 −2,32 674 19,72
2025-08-13 13F Congress Wealth Management LLC / DE / 4 507 183,28 721 247,83
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 2 356 −13,25 377 6,21
2025-07-29 NP PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares 2 569 411
2025-07-15 13F Jarislowsky, Fraser Ltd 89 480 −0,34 14 311 22,16
2025-08-12 13F Atlas Capital Advisors Llc 978 −2,69 156 19,08
2025-08-12 13F Public Sector Pension Investment Board 191 307 4,59 30 598 28,20
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF 3 551 568
2025-08-14 13F Schonfeld Strategic Advisors LLC 42 043 −8,91 6 724 11,66
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 29 998 40,36 4 021 54,53
2025-07-15 13F Td Private Client Wealth Llc 2 124 26,50 340 54,79
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 500 80
2025-07-30 13F Covenant Partners, LLC 6 487 −0,37 1 038 22,14
2025-08-07 13F Capital Wealth Planning, LLC 36 733 5 875
2025-07-24 13F GFG Capital, LLC 21 3
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 233 31
2025-08-08 13F Wealth Alliance 4 313 8,59 690 33,01
2025-08-14 13F Foxhaven Asset Management, LP 949 050 151 791
2025-06-24 NP SFILX - Schwab Fundamental International 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 7 744 20,57 1 038 32,74
2025-08-22 NP MELIX - Emerging Markets Leaders Portfolio Class I 30 290 −71,20 4 845 −31,10
2025-05-22 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 20 687 420,17 2 699 621,66
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 38 909 −11,51 5 216 −2,60
2025-08-13 13F Rsm Us Wealth Management Llc 17 482 3,54 2 796 26,92
2025-08-01 13F Bessemer Group Inc 42 354 5,49 7 20,00
2025-08-28 13F China Universal Asset Management Co., Ltd. 27 900 −18,90 4 462 −0,58
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 133 126 −15,56 17 846 −7,07
2025-07-10 13F Exchange Traded Concepts, Llc 165 388 72,77 26 452 111,77
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 21 823 −9,50 3 490 10,93
2025-08-08 13F Itau Unibanco Holding S.A. 7 576 −27,34 1 212 121 000,00
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 7 616 1 218
2025-07-28 13F Morris Financial Concepts, Inc. 1 399 224
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 138 703 −6,35 22 184 14,78
2025-06-24 NP SWISX - Schwab International 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 223 152 1,89 29 914 12,14
2025-06-26 NP DGFAX - Davis Global Fund Class A 77 930 −28,28 10 447 −21,06
2025-08-12 13F Journey Strategic Wealth Llc 1 474 236
2025-08-14 13F Prelude Capital Management, Llc Put 195 −98,91 213 −90,92
2025-08-14 13F Aqr Capital Management Llc 164 799 10,12 26 358 38,78
2025-08-25 13F BLVD Private Wealth, LLC 1 252 200
2025-08-14 13F Impact Asset Management GmbH 3 797 0,00 495 23,13
2025-08-12 13F DnB Asset Management AS 65 524 7,79 10 480 32,11
2025-08-19 13F State of Wyoming 4 500 67,91 720 106,02
2025-08-14 13F Kinetic Partners Management, LP 697 056 40,99 111 487 72,81
2025-06-24 NP JIG - JPMorgan International Growth ETF 8 376 1 123
2025-07-11 13F Farther Finance Advisors, LLC 3 889 209,88 622 274,70
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 62 109 −7,78 9 934 13,03
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 3 836 0,00 614 22,60
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 299 928 22,05 47 970 49,59
2025-08-07 13F ProShare Advisors LLC 17 080 1,49 2 732 24,36
2025-08-11 13F EMC Capital Management 165 0,00 0
2025-08-13 13F Causeway Capital Management Llc 212 331 6,87 33 960 30,99
2025-07-18 13F Robeco Institutional Asset Management B.V. 1 020 768 26,72 163 262 55,31
2025-08-13 13F Pictet Asset Management Holding SA 506 681 42,52 81 036 74,68
2025-08-13 13F EverSource Wealth Advisors, LLC 1 675 −0,12 268 22,48
2025-07-15 13F Pictet North America Advisors SA 1 660 0,00 266 22,69
2025-08-14 13F Verition Fund Management LLC 59 617 68,48 9 535 106,52
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 480 −10,72 15 111 9,44
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 50 161 2,21 8 023 25,29
2025-08-06 13F C WorldWide Group Holding A/S 275 922 −11,99 44 10,00
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 2 995 2,53 365 90,58
2025-05-15 13F Caption Management, LLC Put 0 −100,00 0 −100,00
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 327 −21,39 44 −14,00
2025-08-08 13F Skaana Management L.P. Put 3 200 512
2025-09-02 13F/A Aegon Asset Management Uk Plc 46 370 4 013
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 3 643 −15,22 488 −6,69
2025-07-08 13F Parallel Advisors, LLC 5 729 0,65 916 23,45
2025-08-14 13F SIH Partners, LLLP 9 511 −68,29 1 521 −61,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 50 400 2,44 8 061 25,55
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2 248 25,10 301 38,07
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 1 681 269
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 1 500 000 50,00 239 910 83,85
2025-08-21 NP Thornburg Income Builder Opportunities Trust 36 900 0,00 5 902 22,55
2025-08-12 13F Marvin & Palmer Associates Inc 11 800 1 887
2025-07-30 13F Klingman & Associates, LLC 2 612 418
2025-07-25 NP FWD - AB Disruptors ETF 60 330 74,26 9 675 119,59
2025-08-13 13F Korea Investment CORP 246 614 1,08 39 443 23,90
2025-08-22 NP MIGIX - Global Advantage Portfolio Class I 1 873 −8,32 300 12,41
2025-08-14 13F Toronto Dominion Bank 1 199 770 2,51 191 868 25,65
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2 532 37,91 339 52,02
2025-08-13 13F Renaissance Technologies Llc 811 100 129 727
2025-08-13 13F Capital Markets Trading UK LLP 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 28 123 −5,10 4 498 16,32
2025-08-14 13F GWM Advisors LLC 14 250 −12,89 2 279 6,79
2025-08-14 13F C M Bidwell & Associates Ltd 8 0,00 1 0,00
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 −100,00 0
2025-08-14 13F Prelude Capital Management, Llc 20 668 0,89 3 306 23,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 77 844 12 450
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 38 819 −95,09 6 209 −28,50
2025-07-17 13F Camelot Portfolios, LLC 0 −100,00 0
2025-07-23 13F Venturi Wealth Management, LLC 5 147 2,27 823 25,46
2025-08-14 13F Two Sigma Advisers, Lp 1 906 300 174,21 304 894 236,10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3 406 0,00 457 10,14
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 13 548 102,03 2 167 147,54
2025-08-14 13F Van Eck Associates Corp 1 146 0
2025-05-16 13F Ctc Llc Call 0 −100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 133 000 3,91 21 272 27,36
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 134 705 −20,39 21 545 −2,42
2025-08-26 NP POLCX - Polar Capital Emerging Market Ex-China Stars Fund 209 0,00 33 22,22
2025-08-14 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 14 000 −6,67 2 193 9,10
2025-08-14 13F Wasatch Advisors Inc 1 524 805 −9,05 243 877 11,47
2025-07-22 13F Duncan Williams Asset Management, LLC 1 308 209
2025-08-12 13F Advisors Asset Management, Inc. 1 580 −4,01 253 17,76
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 19 643 −1,45 3 142 20,81
2025-07-11 13F/A Umb Bank N A/mo 762 2,14 122 24,74
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1 800 29,50 288 58,56
2025-08-28 NP EFAX - SPDR MSCI EAFE 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 8 195 6,79 1 311 30,87
2025-08-13 13F Sands Capital Management, Llc 5 678 005 −16,72 908 140 2,07
2025-08-13 13F Jones Financial Companies Lllp 8 646 13,58 1 377 38,53
2025-05-15 13F First Manhattan Co 0 −100,00 0 −100,00
2025-06-26 NP IDEV - iShares Core MSCI International Developed 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 300 442 8,25 40 274 19,15
2025-08-14 13F Verition Fund Management LLC Put 57 700 55,53 9 229 90,62
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 18 521 8,74 2 970 37,06
2025-08-14 13F Verition Fund Management LLC Call 37 000 43,41 5 918 75,79
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358 500 82,91 48 057 101,32
2025-08-14 13F Blue Grotto Capital, LLC 473 500 47,97 75 732 81,37
2025-08-01 13F Jennison Associates Llc 4 266 600 65,44 682 400 102,78
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 44 296 7 085
2025-07-25 13F Hemington Wealth Management 14 0,00 0
2025-07-31 13F Catalyst Capital Advisors LLC 25 580 10,14 4 091 35,02
2025-08-12 13F Pacer Advisors, Inc. 3 099 0,55 496 23,13
2025-08-14 13F Daiwa Securities Group Inc. 94 690 43,65 15 87,50
2025-07-10 13F Family Legacy Financial Solutions, LLC 30 5
2025-07-30 13F ARK Investment Management LLC 155 154 −7,86 24 815 12,93
2025-07-30 13F Princeton Global Asset Management LLC 67 11
2025-08-13 13F Victory Capital Management Inc 65 177 6,20 10 424 30,17
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 157 001 −11,88 25 111 8,01
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 18 −99,58 3 −99,64
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 2 274 −24,35 364 −7,40
2025-06-26 NP ATVPX - Alger 35 Fund Class P 9 761 27,25 1 308 40,04
2025-07-29 13F AssuredPartners Investment Advisors, LLC 5 067 60,09 810 96,13
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 3 322 −81,57 445 −62,89
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 96 156 −87,90 12 890 −57,48
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
2025-08-14 13F DeepCurrents Investment Group LLC 8 020 −4,97 1 283 16,44
2025-08-06 13F North Capital, Inc. 5 0,00 1
2025-08-12 13F Artisan Partners Limited Partnership 5 251 353 7,98 839 901 32,35
2025-08-26 NP TTEQ - T. Rowe Price Technology ETF 3 513 68,17 562 106,25
2025-08-13 13F Panagora Asset Management Inc 195 656 −1,58 31 293 20,64
2025-07-14 13F Opal Wealth Advisors, LLC 1 305 0,77 209 23,81
2025-08-14 13F Old Mission Capital Llc 0 −100,00 0
2025-08-14 13F Scge Management, L.p. 1 755 000 −18,75 280 695 −0,41
2025-08-13 13F Berbice Capital Management LLC 400 122,22 64 173,91
2025-08-04 13F Spire Wealth Management 2 700 15,34 432 41,31
2025-08-14 13F Flight Deck Capital, LP 26 859 4 296
2025-08-06 13F First Horizon Advisors, Inc. 2 207 10,13 353 34,87
2025-08-13 13F Schroder Investment Management Group 880 484 136,16 140 825 189,06
2025-08-08 13F Altfest L J & Co Inc 4 519 20,76 723 47,95
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 70 386 5,30 11 288 32,69
2025-08-07 13F CENTRAL TRUST Co 10 957 9,17 1 752 33,84
2025-08-12 13F O'shaughnessy Asset Management, Llc 28 678 5,60 4 587 29,44
2025-08-14 13F Gordian Capital Singapore Pte Ltd 26 000 3,22 3 422 4,11
2025-08-08 13F Cetera Investment Advisers 54 237 −5,12 8 675 16,29
2025-08-12 13F Legal & General Group Plc 2 145 834 3,96 343 205 27,42
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 30 495 −44,81 4 877 −31,25
2025-08-12 13F AlphaCore Capital LLC 602 96
2025-08-14 13F Tiger Global Management Llc 16 041 335 0,00 2 565 651 22,57
2025-06-26 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 887 280 172,60 118 940 143,11
2025-07-18 13F SOA Wealth Advisors, LLC. 1 250 47,06 200 80,91
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 41 680 −6,99 6 666 14,01
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 16 404 35,78 2 624 66,43
2025-04-29 13F Callan Capital, LLC 1 810 236
2025-07-28 13F Axxcess Wealth Management, Llc 10 304 39,83 1 648 71,49
2025-08-11 13F Cornerstone Planning Group LLC 309 −16,03 47 4,55
2025-08-11 13F Citigroup Inc Put 0 −100,00 0 −100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 4 297 318,40 687 412,69
2025-08-14 13F Cooperman Leon G 326 058 0,00 52 150 22,57
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 12 929 −1,52 2 068 20,67
2025-08-05 13F Dunhill Financial, LLC 94 135,00 15 200,00
2025-08-13 13F Norges Bank 6 901 535 1 103 832
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities 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 2 094 576 −31,14 335 907 −13,23
2025-06-26 NP FPBFX - Fidelity Pacific Basin Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 700 −12,32 10 014 −3,50
2025-08-28 NP METV - Roundhill Ball Metaverse ETF 56 707 −26,67 9 070 −10,12
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-06-27 NP PNQI - Invesco NASDAQ Internet 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 89 404 −4,81 11 985 4,77
2025-08-08 13F Greenwoods Asset Management Hong Kong Ltd. 179 759 98,12 28 751 142,84
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 19 431 0,00 3 108 22,56
2025-07-21 13F WT Asset Management Ltd 280 200 73,07 44 815 112,13
2025-07-30 13F Denali Advisors Llc 13 777 257,38 2 203 337,97
2025-08-14 13F Strategic Global Advisors, LLC 33 666 −14,78 5 385 4,44
2025-08-28 NP QWLD - SPDR MSCI World 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 47 −12,96 8 0,00
2025-08-14 13F Voloridge Investment Management, Llc 899 008 236,55 143 787 312,51
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 218 375 −6,06 34 927 15,14
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 6 730 0,00 902 10,13
2025-08-27 NP RYIIX - Internet Fund Investor Class 1 142 0,71 183 23,81
2025-08-12 13F Rhumbline Advisers 115 045 −0,04 18 400 22,52
2025-08-14 13F Snowden Capital Advisors LLC 19 000 0,02 3 039 22,60
2025-08-14 13F Balyasny Asset Management Llc Call 45 400 56,55 5 688 50,29
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 673 387 −3,95 90 268 5,72
2025-08-07 13F Addison Advisors LLC 15 0,00 2 100,00
2025-08-14 13F Balyasny Asset Management Llc 56 143 227,14 8 980 301,03
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 69 771 2,67 11 159 25,85
2025-08-14 13F Sculptor Capital LP Put 177 400 1,72 28 373 24,68
2025-08-14 13F Balyasny Asset Management Llc Put 52 100 13,26 6 527 8,75
2025-08-26 NP NOINX - Northern International Equity Index Fund 114 701 9,68 18 345 34,43
2025-08-07 13F Allworth Financial LP 220 −38,20 35 −20,45
2025-07-25 NP PIIOX - International Equity Index Fund R-3 21 591 −8,02 3 463 15,90
2025-07-25 NP Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A 29 703 35,01 4 763 70,17
2025-07-29 13F Goldstein Advisors, LLC 1 882 −2,03 301 20,40
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 206 000 −23,93 27 614 −16,27
2025-08-27 NP OAIEX - Optimum International Fund Class A 90 692 3,73 14 505 27,15
2025-08-11 13F Krane Funds Advisors LLC 5 274 −12,03 844 7,80
2025-08-26 NP NMIEX - Active M International Equity Fund 45 796 −3,89 7 325 17,81
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 140 −15,25 13 814 6,80
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 1 600 256
2025-07-14 13F Park Avenue Securities Llc 20 205 0,63 3 50,00
2025-07-31 13F Oppenheimer & Co Inc 6 110 118,45 977 168,41
2025-07-10 13F Baader Bank INC 7 853 −24,82 1 124 −16,43
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 10 508 0,00 1 681 22,54
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 6 045 0,00 969 26,01
2025-08-13 13F Marshall Wace, Llp 1 132 702 −65,71 181 164 −57,97
2025-08-14 13F Two Sigma Investments, Lp 1 641 413 57,95 262 528 93,60
2025-08-05 13F Plato Investment Management Ltd 13 972 52,00 2 226 83,66
2025-08-14 13F Citadel Advisors Llc 840 490 −33,01 134 428 −17,89
2025-08-13 13F Loomis Sayles & Co L P 0 −100,00 0
2025-08-11 13F Bell Investment Advisors, Inc 67 8,06 11 25,00
2025-08-13 13F FORA Capital, LLC 23 451 3 751
2025-08-13 13F Employees Retirement System of Texas 90 318 0,00 14 27,27
2025-08-14 13F Price T Rowe Associates Inc /md/ 15 631 250 63,16 2 500 100,00
2025-08-13 13F Capital Fund Management S.a. Call 121 600 −15,02 19 449 4,15
2025-08-13 13F Capital Fund Management S.a. Put 122 100 −1,45 19 529 20,79
2025-08-14 13F Icon Wealth Advisors, LLC 1 815 −1,89 290 20,33
2025-07-31 13F R Squared Ltd 3 282 525
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 68 682 376,99 10 985 484,88
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 22 846 997,84 3 063 1 110,28
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 47 763 29,57 7 639 58,81
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 102 415 −27,89 16 424 −9,13
2025-08-25 NP EXUS - Macquarie Focused International Core ETF 632 101
2025-08-06 13F AE Wealth Management LLC 1 605 −29,11 257 −13,22
2025-08-14 13F Cubist Systematic Strategies, LLC 306 580 439,60 49 034 561,46
2025-08-14 13F KADENSA CAPITAL Ltd 50 639 −67,03 8 099 −59,59
2025-08-14 13F Cubist Systematic Strategies, LLC Put 176 700 23,39 28 261 51,24
2025-08-14 13F Cubist Systematic Strategies, LLC Call 79 900 −22,50 12 779 −5,01
2025-08-14 13F Bnp Paribas 28 907 34,91 4 624 65,34
2025-08-14 13F Fred Alger Management, Llc 2 364 659 −8,53 378 204 12,11
2025-08-14 13F Diversify Wealth Management, Llc 13 229 17,26 2 303 52,52
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 56 9
2025-07-30 13F Ethic Inc. 3 013 −0,69 480 19,45
2025-08-14 13F Aquatic Capital Management LLC 98 189 15 704
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 0
2025-08-27 NP TDI - Touchstone Dynamic International ETF 6 603 32,30 1 056 62,21
2025-08-14 13F Castle Hook Partners LP 1 319 200 −21,10 210 993 −3,29
2025-08-14 13F State Of Wisconsin Investment Board 153 896 24,68 24 614 52,83
2025-08-27 13F/A Brinker Capital Investments, LLC 35 412 47,12 5 664 80,35
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 13 787 321,11 1 848 584,44
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 1 404 −8,89 188 0,53
2025-08-01 13F AustralianSuper Pty Ltd 14 458 0,00 2 312 22,59
2025-08-28 NP ATFV - Alger 35 ETF 7 361 −6,54 1 177 14,61
2025-07-10 13F TT International Asset Management LTD 25 731 482,02 4 115 614,41
2025-07-18 13F PFG Investments, LLC 1 669 267
2025-05-16 13F Ctc Llc Put 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 745 385 −15,78 119 217 3,22
2025-06-26 NP IEFA - iShares Core MSCI EAFE 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 2 342 089 0,46 313 957 10,57
2025-08-14 13F Bwcp, Lp 126 073 20 164
2025-07-17 13F Catalytic Wealth RIA, LLC 2 472 −9,78 395 10,64
2025-08-13 13F Guggenheim Capital Llc 6 405 16,84 1 024 43,22
2025-08-08 13F Creative Planning 49 893 1,97 7 980 24,98
2025-08-07 13F Axiom International Investors Llc /de 797 581 37,10 127 565 68,04
2025-08-13 13F StoneX Group Inc. 3 510 −48,17 561 −36,47
2025-05-14 13F Siren, L.L.C. 0 −100,00 0
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. 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 521 25,24 70 38,00
2025-08-14 13F Sherman Asset Management, Inc. 26 0,00 4 33,33
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 657 150 104,23 88 091 124,79
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 3 747 120,02 599 169,82
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 508 68
2025-08-01 13F Petra Financial Advisors Inc 3 682 95,02 589 139,02
2025-08-14 13F Holocene Advisors, LP 0 −100,00 0
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 61 393 7,04 8 230 17,81
2025-08-11 13F Banque Cantonale Vaudoise 22 338 −18,95 4 0,00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 39 192 248,71 6 500,00
2025-07-17 13F Greenleaf Trust 4 056 −3,66 649 18,03
2025-08-14 13F Canada Pension Plan Investment Board 490 513 79,48 78 453 119,99
2025-08-28 NP QEFA - SPDR MSCI EAFE 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 709 −4,83 113 16,49
2025-05-15 13F Cnh Partners Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Call 3 706 400 34,33 592 802 64,64
2025-08-14 13F Citadel Advisors Llc Put 983 200 −24,26 157 253 −7,17
2025-09-18 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 4 995 782
2025-08-22 NP COMAX - DWS Communications Fund Class A 5 969 −59,07 955 −49,84
2025-08-14 13F DRW Securities, LLC 7 493 103,84 1 198 150,10
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 38 076 0,11 5 104 10,19
2025-06-18 NP RGEAX - Global Equity Fund Class A 17 938 39,61 2 405 53,71
2025-07-11 13F Diversified Trust Co 18 160 −19,34 2 905 −1,12
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 256 41
2025-08-12 13F Personal Cfo Solutions, Llc 14 576 3,77 2 331 27,24
2025-08-18 13F General Equity Holdings LP 93 500 3,89 14 954 27,33
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 699 036 −4,25 111 804 17,36
2025-07-08 13F Gallacher Capital Management LLC 2 682 −14,69 429 4,39
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 2 970 11,36 475 36,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4 136 −5,74 662 15,56
2025-07-28 NP AVDEX - Avantis International 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 3 809 23,99 611 56,41
2025-07-18 13F Truist Financial Corp 46 405 −1,46 7 422 20,80
2025-08-12 13F Prudential Financial Inc 288 259 6,37 46 104 30,38
2025-05-15 13F/A Orion Portfolio Solutions, LLC 24 070 −12,79 3 141 7,24
2025-08-06 13F Vestmark Advisory Solutions, Inc. 11 311 4,06 1 809 27,57
2025-08-13 13F Hsbc Holdings Plc 1 942 869 2,99 311 016 26,31
2025-08-13 13F Hsbc Holdings Plc Call 39 100 50,38 6 293 87,65
2025-08-13 13F Hsbc Holdings Plc Put 34 700 −12,81 5 585 8,79
2025-08-12 13F Nuveen, LLC 1 182 424 −5,22 189 117 16,17
2025-08-12 13F CIBC Private Wealth Group, LLC 5 557 0,65 889 52,58
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 1 133 40,92 181 74,04
2025-07-18 13F Ninety One UK Ltd 1 699 639 0,94 271 840 23,72
2025-06-26 NP FHKCX - Fidelity China Region Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 700 0,00 15 778 10,07
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 1 409 91,18 225 134,38
2025-07-15 13F Norden Group Llc 4 052 3,92 648 27,56
2025-08-12 13F APG Asset Management N.V. 32 751 7,90 4 462 21,71
2025-08-14 13F Investment House Llc 130 593 −0,82 20 887 21,57
2025-08-14 13F Polar Capital Holdings Plc 521 486 −1,39 83 406 20,87
2025-07-25 13F Richardson Financial Services Inc. 4 0,00 1
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1 837 41,63 295 78,18
2025-08-13 13F Capital Research Global Investors 2 631 167 −38,83 420 817 −25,03
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −3 236 880,61 −518 1 102,33
2025-03-25 NP CVSIX - Calamos Market Neutral Income Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 5 077 812
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 34 720 −4,79 5 553 16,71
2025-07-24 NP FDCF - Fidelity Disruptive Communications ETF 30 832 0,00 4 945 26,03
2025-08-14 13F Aureus Asset Management, LLC 1 716 −3,27 274 18,61
2025-08-14 13F Investment Management Corp of Ontario 8 848 −11,06 1 415 9,01
2025-09-10 NP Putnam ETF Trust - Putnam Emerging Markets ex-China ETF - 1 069 26,96 167 49,11
2025-08-13 13F PineBridge Investments, L.P. 4 444 −84,15 711 −80,59
2025-08-27 NP RYLIX - Leisure Fund Investor Class 984 26,97 157 55,45
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 60 994 −17,00 9 755 1,73
2025-08-12 13F OneAscent Financial Services LLC 2 650 −12,14 0
2025-08-05 13F Bridgewater Advisors Inc. 1 317 211
2025-07-22 13F UniSuper Management Pty Ltd 6 700 −5,63 1 072 15,66
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 12 2
2025-07-08 13F Lingohr & Partner Asset Management GmbH 3 976 −91,26 1 −100,00
2025-07-25 13F LRI Investments, LLC 1 621 85,89 259 129,20
2025-08-08 13F Allianz Se 54 510 122,40 8 718 172,61
2025-08-08 13F Principal Financial Group Inc 124 305 −23,40 19 881 −6,12
2025-07-15 13F Colonial River Wealth Management, LLC 9 208 24,96 1 376 43,08
2025-08-15 13F Provenance Wealth Advisors, LLC 18 0,00 3 0,00
2025-07-30 NP ENDW - Cambria Endowment Style ETF 5 1
2025-08-01 13F May Hill Capital, LLC 1 407 225
2025-08-05 13F NewSquare Capital LLC 122 54,43 20 90,00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 53 505 817,75 8 558 1 025,92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1 101 −5,41 148 4,26
2025-08-13 13F Polen Capital Management Llc 83 932 13 424
2025-08-14 13F Oasis Management Co Ltd. 37 000 0,00 5 918 22,56
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core Growth 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 86 347 −4,42 13 810 17,16
2025-07-29 13F Calamos Wealth Management LLC 21 510 5,19 3 440 28,94
2025-07-14 13F AdvisorNet Financial, Inc 207 −60,72 33 −51,47
2025-07-14 13F AdvisorNet Financial, Inc Call 500 150,00 80 203,85
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 160 265 22,48 26 47,06
2025-08-13 13F Natixis Advisors, L.p. 424 702 3,97 68 26,42
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1 008 337 1,83 161 273 24,82
2025-08-13 13F Truvestments Capital Llc 431 0,00 69 21,43
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 666 89
2025-08-18 13F/A National Bank Of Canada /fi/ 1 059 958 390,03 169 533 500,64
2025-08-26 NP EHLS - Even Herd Long Short ETF 3 969 −25,46 635 −8,65
2025-08-11 13F Independent Advisor Alliance 13 027 0,78 2 084 23,55
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 190 471 −18,02 30 464 0,48
2025-07-28 13F Ritholtz Wealth Management 6 461 0,25 1 033 22,83
2025-07-25 13F Verdence Capital Advisors LLC 9 177 −1,26 1 468 21,04
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 16 807 −4,92 2 695 19,83
2025-08-13 13F Oaktree Fund Advisors, LLC 5 077 812
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 15 713 −11,35 2 513 8,69
2025-07-25 13F Stephens Consulting, LLC 18 3
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 61 420 85,50 8 233 104,19
2025-08-19 13F Anchor Investment Management, LLC 2 0,00 0
2025-08-13 13F Channing Global Advisors, Llc 31 −34,04 5 −33,33
2025-07-23 13F Roberts Wealth Advisors, LLC 24 730 3,88 3 955 27,33
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 174 448 −37,86 27 901 −23,84
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 4 403 152,61 704 210,13
2025-08-12 13F Picton Mahoney Asset Management 300 0
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 2 674 9,32 429 37,62
2025-08-13 13F Level Four Advisory Services, Llc 0 −100,00 0
2025-08-14 13F Graney & King, LLC 65 0,00 10 25,00
2025-08-13 13F Qtron Investments LLC 2 827 0,00 452 22,83
2025-07-16 13F Diversified Enterprises, LLC 1 311 210
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 508 0,00 68 11,48
2025-08-11 13F Vanguard Group Inc 889 240 1,81 142 225 24,79
2025-08-12 13F Global Retirement Partners, LLC 3 475 132,91 556 251,27
2025-07-30 13F LGT Financial Advisors LLC 124 20
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 16 457 −6,00 2 632 15,24
2025-07-23 13F Eagle Rock Investment Company, Llc 0 −100,00 0
2025-08-14 13F BW Gestao de Investimentos Ltda. 0 −100,00 0
2025-04-09 13F Cooper Investors Pty Ltd 0 −100,00 0 −100,00
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1 257 201
2025-07-24 13F Us Bancorp \de\ 146 705 −4,47 23 464 17,10
2025-07-17 13F Janney Montgomery Scott LLC 14 504 90,39 2
2025-07-17 13F/A RK Capital Management, LLC/FL Call 0 −100,00 0 −100,00
2025-07-23 13F Maryland State Retirement & Pension System 34 827 0,60 5 570 23,31
2025-07-31 13F City State Bank 10 0,00 2 0,00
2025-08-08 13F KBC Group NV 214 831 6,73 34 30,77
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 159 136 1,80 25 452 24,78
2025-08-14 13F Dorsal Capital Management, LLC 1 850 000 23,33 295 889 51,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 12 705 2 032
2025-08-05 13F Key FInancial Inc 3 0
2025-07-16 13F Signaturefd, Llc 7 972 −3,32 1 275 18,60
2025-07-10 13F Myriad Asset Management US LP 26 055 −51,40 4 167 −40,44
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 243 351 8,20 39 026 36,34
2025-08-14 13F Ancora Advisors, LLC 23 4
2025-08-14 13F Dorsal Capital Management, LLC Call 1 000 000 0,00 159 940 22,57
2025-08-14 13F Kensico Capital Management Corp 1 608 800 −3,68 257 311 18,06
2025-08-15 13F SkyView Investment Advisors, LLC 8 199 −26,09 1 0,00
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 1 907 3,19 305 26,56
2025-06-27 NP EBIZ - Global X E-commerce ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 125 −28,17 3 234 −20,95
2025-07-23 13F Winthrop Advisory Group LLC 1 290 206
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 82 248 79,98 11 025 98,11
2025-08-14 13F Kora Management LP 3 439 588 −13,32 550 128 6,24
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 13 497 6,13 2 165 33,75
2025-08-08 13F Calamos Advisors LLC 50 483 15,02 8 074 40,98
2025-08-14 13F Numerai GP LLC 29 629 1,53 4 739 24,45
2025-08-11 13F Frank, Rimerman Advisors LLC 2 578 412
2025-08-13 13F Bridgewater Associates, LP 872 932 72,61 139 617 111,57
2025-08-06 13F Golden State Wealth Management, LLC 5 −66,67 1 −100,00
2025-08-13 13F Miura Global Management, LLC 25 000 −28,57 3 998 −12,46
2025-07-29 13F Stratos Wealth Advisors, LLC 7 450 3,00 1 192 26,30
2025-08-28 NP KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF 5 274 −12,03 844 7,80
2025-08-14 13F HighVista Strategies LLC 8 941 −15,98 1 430 3,03
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 7 400 0,00 992 9,99
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 25 580 10,14 4 091 35,02
2025-08-13 13F Quantbot Technologies LP 19 638 13,04 3 141 38,57
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7 477 133,00 1 002 156,92
2025-08-05 13F Huntington National Bank 73 143,33 12 266,67
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 33 685 96,00 5 388 140,28
2025-08-14 13F Barometer Capital Management Inc. 27 290 6,06 4 365 30,00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 1 291 8,76 206 33,77
2025-07-25 13F Sequoia Financial Advisors, LLC 4 594 29,92 735 59,22
2025-07-29 13F Angeles Wealth Management, Llc 2 326 1,26 372 24,41
2025-08-26 13F/A Thrivent Financial For Lutherans 13 905 −0,84 2 100,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1 683 −4,38 269 17,47
2025-08-12 13F Cravens & Co Advisors, LLC 6 811 −1,93 1 089 20,20
2025-08-12 13F Ci Investments Inc. 0 −100,00 0
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 833 133
2025-08-27 13F/A Putney Financial Group LLC 67 0,00 11 25,00
2025-08-14 13F Axa S.a. 375 496 13,69 60 057 39,35
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 228 30,29 37 63,64
2025-08-13 13F Capital Fund Management S.a. 295 246 73,95 47 222 113,21
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 70 453 11 268
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 498 453 84,08 66 818 102,62
2025-05-15 13F Bienville Capital Management, LLC 0 −100,00 0
2025-07-29 13F Private Trust Co Na 337 10,86 54 35,90
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 −100,00 0 −100,00
2025-08-13 13F 1832 Asset Management L.P. 694 482 −17,89 111 075 0,64
2025-07-28 NP HROAX - FinTrust Income and Opportunity Fund Class A Shares 3 000 −25,00 481 −5,50
2025-08-14 13F Two Sigma Securities, Llc 2 359 377
2025-08-04 13F Wolverine Asset Management Llc Put 342 500 −6,93 54 779 14,08
2025-08-13 13F Scotia Capital Inc. 0 −100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 18 785 3 004
2025-05-15 13F J. Goldman & Co LP 0 −100,00 0
2025-08-14 13F Bridgefront Capital, LLC 3 000 480
2025-08-15 13F/A Rakuten Securities, Inc. 5 057 −84,05 809 −80,47
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 22 538 3,10 3 605 26,37
2025-05-14 13F Massachusetts Institute Of Technology 0 −100,00 0
2025-08-04 13F Roble, Belko & Company, Inc 1 0,00 0
2025-07-25 NP FNDC - Schwab Fundamental International 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 36 591 3,07 5 868 29,88
2025-07-22 13F IMC-Chicago, LLC Call 494 100 −21,22 79 026 −3,44
2025-08-13 13F Cloverfields Capital Group, Lp 26 993 −16,79 4 317 1,98
2025-08-06 13F Stone House Investment Management, LLC 300 0,00 48 20,51
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 12 687 10,90 2 029 35,99
2025-05-15 13F Slate Path Capital LP 0 −100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 22 900 −37,86 4 −25,00
2025-08-14 13F Hrt Financial Lp 1 700 −74,63 0
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 278 992 29,63 44 622 58,88
2025-08-08 13F SBI Securities Co., Ltd. 6 871 15,13 1 099 41,13
2025-08-14 13F Cederberg Capital Ltd 15 100 0,00 2 100,00
2025-07-22 13F IMC-Chicago, LLC Put 538 200 28,82 86 080 57,89
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 13 742 0,00 2 198 22,53
2025-08-28 NP IDVO - Amplify International Enhanced Dividend Income ETF 36 531 5 843
2025-06-26 NP EFA - iShares MSCI EAFE 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 1 240 053 1,57 166 229 11,79
2025-08-05 13F iA Global Asset Management Inc. 59 417 −16,56 10 0,00
2025-08-11 13F Elequin Capital Lp Call 0 −100,00 0 −100,00
2025-08-01 13F Envestnet Asset Management Inc 1 222 321 1,47 195 498 24,37
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 4 986 109,76 797 157,10
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 596 320 −17,39 95 375 1,26
2025-07-28 13F J.Safra Asset Management Corp 5 129 7,91 817 31,77
2025-07-29 NP PJBF - PGIM Jennison Better Future ETF 2 438 391
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 429 0,94 69 25,93
2025-07-28 NP VCSOX - International Socially Responsible Fund 11 285 7,27 1 810 35,20
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 20 646 60,46 3 302 96,66
2025-08-26 NP WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class 8 993 19,25 1 438 46,14
2025-07-24 13F PDS Planning, Inc 1 281 205
2025-08-18 13F N.E.W. Advisory Services LLC 7 1
2025-08-29 NP JAFSX - Science & Technology Trust NAV 28 900 36,97 4 622 67,89
2025-08-13 13F Bank Of Nova Scotia 2 838 5,27 454 29,06
2025-08-14 13F Janus Henderson Group Plc 58 602 −55,64 9 377 −45,69
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 16 210 −0,05 2 539 16,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 12 116 −1,65 1 938 20,54
2025-08-11 13F Dorsey Wright & Associates 14 008 −38,26 2 240 −24,35
2025-06-27 NP Calamos Global Total Return Fund 4 445 81,06 596 99,66
2025-05-15 13F Quantessence Capital LLC 0 −100,00 0
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 14 908 1 998
2025-08-15 13F Sylebra Capital Llc 62 211 −46,34 9 950 −34,23
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 10 224 114,52 1 634 163,55
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0 −100,00
2025-08-14 13F Fullerton Fund Management Co Ltd 315 710 −59,33 50 495 −50,15
2025-08-01 13F Gwn Securities Inc. 1 576 252
2025-07-24 13F Jfs Wealth Advisors, Llc 100 0,00 16 15,38
2025-08-14 13F Hilltop Holdings Inc. 1 262 202
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 2 000 0,00 320 22,69
2025-07-28 NP VCIEX - International Equities Index Fund 33 295 −5,51 5 340 19,07
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 366 −14,88 59 3,57
2025-08-14 13F Financial Network Wealth Advisors LLC 105 0,00 17 23,08
2025-08-15 13F Binnacle Investments Inc 354 22,49 57 51,35
2025-08-14 13F Quarry LP 6 296 125,18 1 007 176,37
2025-07-21 13F 111 Capital 202 962 −21,81 32 129 −2,49
2025-08-26 NP PRWAX - T. Rowe Price New America Growth 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 1 345 752 56,93 215 240 92,35
2025-08-13 13F Aspex Management (HK) Ltd 5 180 898 −11,41 829 8,52
2025-08-13 13F Custom Index Systems, Llc 7 164 −14,50 1 146 4,76
2025-05-01 13F Caas Capital Management Lp Put 3 100 6,90 405 31,60
2025-08-11 13F Pineridge Advisors LLC 1 0,00 0
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-05-01 13F Caas Capital Management Lp Call 1 100 −8,33 144 12,60
2025-07-16 13F Highline Wealth Partners Llc 21 31,25 3 50,00
2025-08-14 13F Driehaus Capital Management Llc 400 765 −37,14 64 098 −22,95
2025-08-07 13F FDx Advisors, Inc. 9 614 −4,98 2 0,00
2025-08-13 13F Brown Advisory Inc 1 623 260
2025-08-14 13F Whale Rock Capital Management LLC 1 409 496 225 435
2025-07-28 13F Allianz Asset Management GmbH 304 107 −16,36 48 639 2,51
2025-06-18 NP REMSX - Emerging Markets Fund Class S 39 343 −6,68 5 274 2,71
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −15 540 −0,01 −2 485 22,59
2025-08-05 13F Bank of New York Mellon Corp 650 431 3,84 104 030 27,27
2025-08-05 13F Carrhae Capital LLP 412 960 −25,15 66 049 −8,26
2025-07-14 13F Clear Harbor Asset Management, LLC 4 443 −0,56 711 21,78
2025-08-05 13F Plante Moran Financial Advisors, LLC 13 2
2025-08-15 13F Captrust Financial Advisors 27 188 4,15 4 348 27,66
2025-08-14 13F Temasek Holdings (Private) Ltd 2 475 226 0,00 395 888 22,57
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World 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 365 617 2,75 58 477 25,94
2025-05-15 13F/A Clear Street Llc 0 −100,00 0 −100,00
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 5 900 −10,61 944 9,52
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 9 909 1 328
2025-08-13 13F Quadrature Capital Ltd 296 109 36,17 47 363 67,00
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 47 178 64,49 6 324 81,05
2025-05-30 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I 0 −100,00 0 −100,00
2025-05-28 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 0 −100,00 0 −100,00
2025-06-12 13F Sheets Smith Investment Management 8 067 1 053
2025-05-30 NP FSRLX - FS Chiron Real Asset Fund Class I 0 −100,00 0 −100,00
2025-08-05 13F Blue Barn Wealth, LLC 1 970 7,30 315 31,80
2025-08-12 13F Tokio Marine Asset Management Co Ltd 26 281 −0,21 4 203 22,32
2025-05-15 13F/A Clear Street Llc Put 0 −100,00 0 −100,00
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 28 281 0,00 4 523 22,57
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0 −100,00
2025-08-14 13F Caption Management, LLC Call 137 500 450,00 21 992 574,16
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 8 331 0,00 1 0,00
2025-08-08 13F Thoroughbred Financial Services, Llc 11 265 −52,74 2 −66,67
2025-08-11 13F NewEdge Wealth, LLC 6 123 0,99 911 15,17
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 114 700 9,76 18 345 34,66
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-08-14 13F Glenmede Investment Management, LP 23 422 3 746
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 42 500 10,00 6 797 34,83
2025-08-08 13F Geode Capital Management, Llc 3 355 611 5,30 527 392 28,97
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 591 900 42,32 79 344 56,65
2025-08-14 13F Atreides Management, LP 341 083 54 553
2025-08-15 13F Duquesne Family Office LLC 309 730 50
2025-08-28 NP IBUY - Amplify Online Retail ETF 7 733 −43,80 1 237 −31,14
2025-08-14 13F Royal Bank Of Canada 555 277 −14,52 88 811 4,77
2025-08-14 13F Totem Point Management, LLC 62 078 −27,78 9 929 −11,48
2025-08-14 13F Royal Bank Of Canada Put 150 000 0,00 23 991 22,57
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 24 910 −9,98 3 339 −0,92
2025-08-12 13F ABN AMRO Bank N.V. 0 0
2025-07-30 13F Rehmann Capital Advisory Group 1 515 242
2025-08-13 13F Lido Advisors, LLC 4 355 3,89 697 27,24
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 17 217 −3,13 2 754 18,71
2025-08-06 13F Savant Capital, LLC 1 575 252
2025-08-13 13F Flow Traders U.s. Llc 6 682 1
2025-08-19 13F Liontrust Investment Partners LLP 1 493 0,00 239 22,68
2025-06-26 NP DRFAX - Davis Research Fund Class A 6 490 0,00 870 10,00
2025-08-14 13F IPG Investment Advisors LLC 5 025 −0,24 804 22,22
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 1 336 110,39 179 132,47
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 12 415 −14,82 1 986 4,42
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 17 358 5,28 2 776 29,06
2025-07-23 13F SeaTown Holdings Pte. Ltd. 19 400 110,53 3 103 158,07
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F CIBC World Markets Inc. 40 151 1 274,09 6 422 1 585,30
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 287 403 13,88 45 967 39,58
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 0 −100,00 0 −100,00
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 34 621 −46,74 5 552 46,34
2025-07-24 13F Brucke Financial, Inc. 2 259 −2,76 361 16,08
2025-08-27 13F/A Squarepoint Ops LLC 6 731 −96,81 1 077 −96,09
2025-08-18 13F Wolverine Trading, Llc Call 290 800 7,35 46 327 30,87
2025-08-18 13F Wolverine Trading, Llc Put 143 900 15,12 22 925 40,35
2025-06-26 NP FEAAX - Fidelity Advisor Emerging Asia Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199 145 −31,01 26 695 −24,07
2025-08-18 13F Wolverine Trading, Llc 4 015 −76,83 640 −71,78
2025-08-12 13F Long Corridor Asset Management Ltd 30 000 −25,00 4 798 −8,07
2025-08-12 13F Ensign Peak Advisors, Inc 24 100 −5,30 3 855 16,08
2025-08-07 13F Pier 88 Investment Partners Llc 4 240 −56,91 678 −47,20
2025-08-14 13F EHP Funds Inc. 20 600 3 295
2025-08-12 13F Insigneo Advisory Services, Llc 2 942 40,30 471 72,16
2025-07-11 13F Assenagon Asset Management S.A. 6 644 37,30 1 063 68,30
2025-07-28 13F Moran Wealth Management, LLC 2 157 30,10 345 59,26
2025-08-13 13F Gibbs Wealth Management 11 620 1 858
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 45 927 0,00 7 346 22,56
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 1 292 199 −2,10 206 733 20,10
2025-08-14 13F Manufacturers Life Insurance Company, The 385 088 8,56 61 591 33,06
2025-08-13 13F Edgestream Partners, L.P. 6 696 105,71 1 071 152,36
2025-08-07 13F Aviva Plc 830 696 4,27 132 862 27,81
2025-08-13 13F Westerkirk Capital Inc. 10 773 1 723
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 85 000 3,66 13 631 30,62
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-06 13F Cloud Capital Management, LLC 1 823 1,17 0
2025-08-25 NP SDMGX - Sit Developing Markets Growth Fund 1 225 0,00 196 22,64
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 26 355 5,01 4 215 28,74
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 6 841 3,68 1 097 30,75
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 595 80
2025-08-14 13F Think Investments LP 174 000 −48,12 27 830 −36,41
2025-08-05 13F Triglav Skladi, D.o.o. 33 000 37,50 5 278 68,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 23 400 39,29 3 743 70,71
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 35 611 −4,18 5 696 17,45
2025-07-29 13F Carmel Capital Partners, LLC 6 500 0,00 1 040 22,52
2025-07-31 13F State of New Jersey Common Pension Fund D 173 162 2,24 27 696 25,32
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 712 −21,33 114 −4,24
2025-08-14 13F Avanda Investment Management Pte. Ltd. 189 269 −24,70 30 272 −7,71
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 785 −7,10 105 2,94
2025-03-31 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 000 −73,62 2 679 −90,65
2025-07-22 13F Capital Advisors Inc/ok 273 724 2,31 43 779 25,40
2025-08-14 13F Syon Capital Llc 4 636 37,73 741 68,79
2025-07-16 13F Pictet & Cie (Europe) SA 42 089 29,94 6 732 59,28
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 947 −58,19 9 748 −48,76
2025-08-19 13F Advisory Services Network, LLC 3 450 −39,73 540 −27,61
2025-07-25 13F Atria Wealth Solutions, Inc. 3 996 −52,77 639 −42,07
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 162 667 0,81 26 087 27,03
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 222 196 23,39 35 538 51,24
2025-08-14 13F ICONIQ Capital, LLC 3 380 33,70 541 64,13
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 53 0,00 7 16,67
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 124 198 7,28 19 864 31,49
2025-05-22 NP MEM - Matthews Emerging Markets Equity Active ETF 4 165 543
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 23 359 2 845
2025-07-24 NP FSPSX - Fidelity 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 1 198 013 2,37 192 125 29,00
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 4 952 7,44 664 18,18
2025-08-08 13F Pnc Financial Services Group, Inc. 45 045 11,32 7 204 36,44
2025-08-12 13F Putnam Fl Investment Management Co 2 353 36,72 376 67,86
2025-07-10 13F Stonekeep Investments, LLC 3 019 −15,32 483 3,66
2025-07-30 13F Roman Butler Fullerton & Co 9 475 61,88 1 494 113,43
2025-07-09 13F Aaron Wealth Advisors LLC 3 135 4,85 501 28,46
2025-07-14 13F Ridgewood Investments LLC 50 0,00 8 16,67
2025-08-28 NP OFIGX - Oberweis Focused International Growth Fund 1 500 36,36 240 67,13
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 2 945 −28,43 384 −11,93
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 60 436 −21,94 9 665 −4,34
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 18 128 5,73 2 899 29,59
2025-08-11 13F Public Employees Retirement Association Of Colorado 68 523 0,74 11 25,00
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 1 943 −2,51 260 7,44
2025-07-17 13F HB Wealth Management, LLC 0 −100,00 0
2025-08-06 13F Wedbush Securities Inc 1 386 0
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 1 506 746,07 202 1 446,15
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 841 448 11,94 134 581 37,20
2025-08-08 13F TD Capital Management LLC 107 17
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 261 −16,61 42 2,50
2025-08-07 13F Accent Capital Management, LLC 74 37,04 12 57,14
2025-08-14 13F Samlyn Capital, Llc 273 161 43 689
2025-08-27 13F/A Squarepoint Ops LLC Call 357 700 185,47 57 211 249,91
2025-08-27 13F/A Squarepoint Ops LLC Put 257 400 110,47 41 169 157,98
2025-05-14 13F Credit Agricole S A 42 506 2,64 5 547 26,25
2025-07-25 13F Concurrent Investment Advisors, LLC 19 998 3 198
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 2 369 379
2025-08-18 13F Goodman Advisory Group, LLC 0 −100,00 0
2025-08-05 13F Tredje AP-fonden 200 000 25,00 31 988 53,21
2025-07-23 13F Optas, LLC 1 313 210
2025-08-14 13F Armistice Capital, Llc 6 200 992
2025-08-05 13F Claro Advisors LLC 0 −100,00 0
2025-06-25 NP PRITX - T. Rowe Price International 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 1 109 135 35,56 148 680 49,21
2025-08-11 13F WPG Advisers, LLC 2 826 −0,67 452 21,56
2025-07-17 13F Covenant Asset Management, LLC 14 077 2 251
2025-08-05 13F Bank Of Montreal /can/ 351 393 123,24 56 202 173,63
2025-04-17 13F Copia Wealth Management 0 −100,00 0
2025-08-11 13F Traub Capital Management LLC 87 14
2025-08-26 NP Profunds - Profund Vp Asia 30 5 750 −7,21 920 13,74
2025-04-21 13F United Advisor Group, LLC 0 −100,00 0
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 28 602 −1,52 4 587 24,08
2025-08-14 13F Aragon Global Management, LP 67 700 424,81 10 828 543,32
2025-08-14 13F Tudor Investment Corp Et Al 222 921 −10,84 35 654 9,28
2025-08-14 13F Tudor Investment Corp Et Al Call 202 800 200,89 32 436 268,79
2025-08-14 13F Tudor Investment Corp Et Al Put 66 900 37,65 10 700 68,73
2025-08-15 13F CI Private Wealth, LLC 17 934 151,92 2 868 208,72
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 469 999 0,83 63 003 10,98
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 10 322 −15,81 1 655 6,09
2025-07-21 13F J. Safra Sarasin Holding AG 7 329 13,15 1 172 38,70
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 360 −4,00 17 341 5,67
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 1 545 207
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 0 −100,00 0 −100,00
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1 943 43,61 312 80,81
2025-08-14 13F Maytus Capital Management, LLC 0 −100,00 0
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 211 691 −22,12 33 858 −4,55
2025-07-24 13F Blair William & Co/il 2 673 27,23 428 55,84
2025-09-15 13F Amiral Gestion 40 500 1,25 6 478 24,10
2025-07-22 13F Merit Financial Group, LLC 9 352 11,93 1 496 37,16
2025-07-31 13F Whipplewood Advisors, LLC 3 724 −45,99 596 36,16
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 29 164 26,17 3 909 38,86
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 150 204 −2,01 20 135 7,85
2025-05-16 13F Redwood Investments, LLC 3 711 0,00 484 23,16
2025-08-12 13F Jefferies Financial Group Inc. 3 942 −46,32 630 −34,24
2025-08-14 13F CIBC Asset Management Inc 40 549 7,35 6 485 31,59
2025-08-01 13F Teacher Retirement System Of Texas 261 259 −3,37 41 786 18,43
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 605 −10,09 1 380 26,63
2025-07-15 13F Fifth Third Bancorp 220 −7,17 35 16,67
2025-08-11 13F Parametrica Management Ltd 16 000 2 559
2025-08-14 13F Woodline Partners LP 0 −100,00 0
2025-08-26 NP BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class 38 068 65,08 6 089 102,33
2025-08-12 13F Nemes Rush Group LLC 4 1
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5 688 2,05 910 25,03
2025-08-14 13F Worldquant Millennium Advisors Llc 173 688 1 909,12 27 780 2 362,68
2025-07-24 NP FBALX - Fidelity Balanced 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 217 090 −18,49 34 815 14,86
2025-08-13 13F Russell Investments Group, Ltd. 830 002 8,47 132 652 32,81
2025-06-25 NP LGGAX - ClearBridge International 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 1 021 819 −14,30 136 975 −5,68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 24 959 −0,94 3 992 21,42
2025-05-15 13F ShawSpring Partners LLC 0 −100,00 0
2025-08-12 13F LPL Financial LLC 313 494 19,47 50 140 46,44
2025-06-27 NP Calamos Global Dynamic Income Fund 15 795 81,87 2 117 100,28
2025-07-28 13F Harbour Investments, Inc. 3 044 −21,04 487 −3,38
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 381 45,98 61 76,47
2025-08-01 13F Solstein Capital, LLC 24 300 22,11 3 887 49,69
2025-08-28 NP ALAI - Alger AI Enablers & Adopters ETF 9 318 21,63 1 490 49,15
2025-08-27 NP VICE - AdvisorShares Vice ETF 1 680 −22,94 269 −5,63
2025-06-26 NP USCGX - Capital Growth Fund 6 979 936
2025-08-12 13F Barings Llc 229 570 −21,18 36 717 −3,40
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2 217 1,46 356 27,70
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 10 843 −20,64 1 454 −12,68
2025-08-12 13F Aigen Investment Management, Lp 13 742 339,04 2 198 438,48
2025-08-13 13F Oaktree Capital Management Lp 83 513 13 357
2025-08-14 13F Ubs Asset Management Americas Inc 572 502 −63,62 91 566 −55,41
2025-08-19 13F National Asset Management, Inc. 2 032 325
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 012 006 −3,24 161 860 18,60
2025-06-26 NP CNECX - Alger Concentrated Equity Fund Class C 1 311 125,26 176 150,00
2025-07-11 13F Perpetual Ltd 1 565 679 −22,85 250 415 −5,44
2025-08-08 13F Larson Financial Group LLC 1 230 9,82 197 34,25
2025-08-06 13F Penserra Capital Management LLC 25 692 −84,11 4 −80,95
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 6 097 9,54 817 20,68
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 3 540 −13,97 475 −5,39
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 106 950 −13,68 17 106 5,80
2025-07-31 13F Asset Management One Co., Ltd. 329 470 26,11 52 695 54,57
2025-07-24 13F Wealthstar Advisors, Llc 14 775 2 363
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 724 116
2025-08-13 13F Quadrant Capital Group Llc 13 800 2,59 2 207 25,75
2025-08-13 13F HAP Trading, LLC Call 6 500 −90,36 301 −76,62
2025-08-13 13F Natixis 0 −100,00 0
2025-06-26 NP DILAX - Davis International Fund Class A 32 940 −18,93 4 416 −10,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 5 282 17,07 845 43,54
2025-07-23 13F Shell Asset Management Co 17 705 19,81 3 100,00
2025-08-11 13F Rothschild Investment Llc 93 −18,42 15 0,00
2025-08-07 13F Parkside Financial Bank & Trust 223 −21,20 36 −2,78
2025-08-05 13F Lakehouse Capital Pty Ltd 112 383 0,00 18 21,43
2025-04-14 13F Wesbanco Bank Inc 0 −100,00 0
2025-08-04 13F Pinnacle Associates Ltd 12 223 3,95 1 955 27,38
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-14 13F Sei Investments Co 2 351 800 −0,98 376 157 21,38
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 106 423 −24,49 17 021 −7,45
2025-08-13 13F Mackenzie Financial Corp 90 332 256,75 14 448 337,26
2025-08-14 13F New Vernon Capital Holdings II LLC 15 698 2 511
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 97 436 8,25 13 061 19,15
2025-07-30 13F Whittier Trust Co Of Nevada Inc 530 57,27 85 95,35
2025-04-29 13F Hm Payson & Co 800 0,00 104 23,81
2025-08-12 13F Handelsbanken Fonder AB 168 962 1,26 27 28,57
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 9 011 −78,43 1 445 −72,82
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 563 4,90 250 28,35
2025-06-26 NP FSEAX - Fidelity Emerging Asia 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 465 034 −28,18 62 338 −20,96
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 57 100 3,82 9 133 27,26
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 324 −76,54 1 331 −71,25
2025-08-06 13F Genus Capital Management Inc. 2 133 −12,33 341 7,57
2025-08-15 13F E Fund Management Co., Ltd. 10 220 −23,42 1 635 −6,15
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1 717 7,72 275 31,73
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 86 14
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 16 895 −3,55 2 709 21,53
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 18 650 −1,93 2 983 20,19
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 28 400 −4,70 4 542 16,82
2025-08-14 13F State Street Corp 6 481 562 0,52 1 036 661 23,21
2025-07-10 13F Perkins Coie Trust Co 0 −100,00 0
2025-07-15 13F North Star Investment Management Corp. 18 0,00 3 0,00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 49 095 −12,29 7 873 10,51
2025-08-12 13F Clearbridge Investments, LLC 2 463 243 0,80 393 971 23,55
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 594 426 −3,85 79 683 5,83
2025-08-07 13F Commerce Bank 1 382 221
2025-08-01 13F First Command Advisory Services, Inc. 4 0,00 1
2025-09-03 13F American Trust 2 324 372
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 24 544 3 926
2025-08-04 13F Simon Quick Advisors, Llc 12 707 407,67 2 032 523,31
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 18 510 −3,59 2 481 69,70
2025-07-18 13F Dogwood Wealth Management LLC 55 0,00 8 14,29
2025-08-14 13F Alliancebernstein L.p. 284 193 −1,23 45 454 21,06
2025-05-14 13F Tekne Capital Management, LLC 0 −100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index 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 4 848 3,61 775 27,05
2025-08-27 NP TPYAX - Touchstone International Esg Equity Fund Class A 38 154 −10,41 6 102 9,81
2025-08-13 13F OMERS ADMINISTRATION Corp 5 969 955
2025-07-29 13F Salomon & Ludwin, LLC 5 1
2025-05-15 13F Unisphere Establishment 0 −100,00 0
2025-07-23 13F Sachetta, LLC 50 −60,00 8 −56,25
2025-08-08 13F BIT Capital GmbH 5 598 7,76 895 32,20
2025-08-04 13F Creative Financial Designs Inc /adv 34 0,00 5 25,00
2025-08-25 NP AADR - AdvisorShares Dorsey Wright ADR ETF 9 709 17,22 1 553 43,70
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-14 13F Viking Global Investors Lp 3 536 987 −14,98 565 706 4,21
2025-07-30 13F Blume Capital Management, Inc. 1 −95,83 0 −100,00
2025-08-12 13F Archer Investment Corp 27 0,00 4 33,33
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A 143 322 −30,29 22 985 −12,16
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 371 −24,75 50 −18,33
2025-07-28 13F Granite Group Advisors, LLC 3 667 0,00 586 22,59
2025-08-13 13F Vinva Investment Management Ltd 189 330 28,71 30 425 58,29
2025-07-29 13F Wcm Investment Management, Llc 25 807 216 2,63 4 111 348 25,13
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 359 47,13 48 65,52
2025-07-16 13F Brown, Lisle/cummings, Inc. 6 0,00 1
2025-08-07 13F LOM Asset Management Ltd 200 0
2025-08-25 13F/A Neuberger Berman Group LLC 444 281 30,80 71 058 60,33
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 806 −6,17 129 14,29
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 175 846 −3,82 23 572 5,86
2025-08-14 13F Horizon Investments, LLC 8 548 1 367
2025-07-14 13F Sowell Financial Services LLC 0 −100,00 0
2025-07-28 13F RFG Advisory, LLC 9 747 −0,80 1 559 21,53
2025-08-14 13F Maven Securities LTD Call 1 400 224
2025-08-14 13F Circle Wealth Management, LLC 14 068 2,87 2 250 26,12
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 5 800 0,00 928 22,62
2025-08-08 13F Avantax Advisory Services, Inc. 18 279 0,83 2 924 23,59
2025-08-14 13F Jain Global LLC 108 488 380,78 17 352 489,37
2025-05-14 13F Capula Management Ltd 0 −100,00 0
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 26 895 86,84 3 605 105,65
2025-05-14 13F Capula Management Ltd Put 0 −100,00 0
2025-08-13 13F Blueshift Asset Management, LLC 1 836 294
2025-08-14 13F Maven Securities LTD Put 3 100 82,35 496 123,98
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 29 837 36,21 4 000 49,94
2025-05-15 13F Glenmede Trust Co Na 23 384 −0,67 3 051 22,19
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 24 255 −0,49 3 879 21,98
2025-07-23 13F Equitable Trust Co 144 157 −8,70 23 056 11,91
2025-08-06 13F Metis Global Partners, LLC 6 134 22,78 981 50,69
2025-07-22 13F Autumn Glory Partners, LLC 1 775 0,00 284 22,51
2025-08-13 13F New York State Common Retirement Fund 475 386 71,45 76 111,11
2025-07-07 13F Versant Capital Management, Inc 1 735 4,20 277 27,65
2025-07-21 13F DHJJ Financial Advisors, Ltd. 1 0,00 0
2025-08-18 13F Geneos Wealth Management Inc. 2 133 −0,61 341 21,79
2025-07-28 13F BRYN MAWR TRUST Co 3 511 −8,04 562 12,65
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 69 0,00 0
2025-08-14 13F Qube Research & Technologies Ltd Put 2 000 81,82 320 123,08
2025-08-14 13F Qube Research & Technologies Ltd 826 406 28,15 132 175 57,08
2025-08-14 13F Qube Research & Technologies Ltd Call 10 300 171,05 1 647 232,73
2025-08-11 13F Citigroup Inc 3 132 977 −12,67 501 088 7,04
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