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

Sea Limited - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US81141R1005

Grundläggande statistik
Institutionella ägare 1416 total, 1368 long only, 8 short only, 40 long/short - change of 13,92% MRQ
Genomsnittlig portföljallokering 0.9272 % - change of −5,04% MRQ
Institutionella aktier (lång) 409 315 632 (ex 13D/G) - change of 26,58MM shares 6,95% MRQ
Institutionellt värde (lång) $ 59 853 804 USD ($1000)
Institutionellt ägande och aktieägare

Sea Limited - Depositary Receipt (Common Stock) (US:SE) har 1416 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 409,387,969 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) (NYSE:SE) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 12, 2025 is 196,05 / share. Previously, on September 16, 2024, the share price was 79,88 / share. This represents an increase of 145,43% over that period.

SE / 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

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

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

SE / Sea Limited - Depositary Receipt (Common Stock) Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-02-12 13G BAILLIE GIFFORD & CO 34,183,394 40,954,549 19.81 7.80 18.90
2024-11-12 13G/A FMR LLC 27,657,945 14,356,327 -48.09 3.57 -48.09
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
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
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
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
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 16 218 −10,19 2 174 −1,14
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
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
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
2025-08-14 13F Science & Technology Partners, L.P. 0 −100,00 0
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
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
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
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