CH:ALC / Alcon Inc. - Institutionellt ägande - Köpare

Alcon Inc.
CH ˙ SWX ˙ CH0432492467
63,04 CHF ↓ −0,16 (−0,25%)
2025-09-09
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Alcon Inc. inkluderar Parnassus Investments /ca, PARMX - Parnassus Mid Cap Fund Investor Shares, Vestal Point Capital, LP, Ceredex Value Advisors LLC, FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund, Ruffer LLP, NUGO - Nuveen Growth Opportunities ETF, Walter Public Investments Inc., MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class, PARNX - Parnassus Fund Investor Shares, EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB, SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A, Rhenman & Partners Asset Management AB, Vontobel Holding Ltd., MXIVX - Great-West International Value Fund Investor Class, FIEUX - Fidelity Europe Fund, VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class, FSAKX - Strategic Advisers U.S. Total Stock Fund, Kingstone Capital Partners Texas, LLC, och Phoenix Holdings Ltd. .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya 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
(%)
2025-07-14 13F Armstrong Advisory Group, Inc 43 4
2025-08-14 13F Cypress Asset Management Inc/tx 2 549 2,00 225 −5,06
2025-07-23 13F Nbt Bank N A /ny 496 618,84 44 616,67
2025-07-31 13F Oppenheimer Asset Management Inc. 129 706 2,64 11 450 −4,55
2025-07-29 13F Harbor Asset Planning, Inc. 45 4
2025-07-28 13F Twin Tree Management, LP Put 410 700 29,68 36 257 20,60
2025-07-28 13F Twin Tree Management, LP Call 245 600 21 682
2025-08-08 13F Altfest L J & Co Inc 4 221 2,08 373 −5,10
2025-08-04 13F GAM Holding AG 196 818 17 358
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 497 36,91 44 26,47
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 88 371 10,23 8 626 18,12
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 956 375,62 84 366,67
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 4 417 2,94 390 −3,47
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
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 1 856 338,77 179 371,05
2025-08-14 13F Ilex Capital Partners (UK) LLP 594 610 52 439
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 7 292 1,26 647 −4,71
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 200 462 27,86 17 697 18,90
2025-07-22 NP FGFAX - Federated International Leaders Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159 640 32,49 13 722 22,83
2025-07-28 13F Ritholtz Wealth Management 2 392 1,66 211 −5,38
2025-08-11 13F Vanguard Group Inc 20 868 094 3,92 1 850 645 −2,87
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 182 16
2025-08-05 13F NewSquare Capital LLC 167 234,00 15 250,00
2025-07-28 13F Twin Tree Management, LP 125 774 44,57 11 103 34,44
2025-08-12 13F J.w. Cole Advisors, Inc. 2 611 1,79 230 −5,35
2025-08-14 13F Ubs Oconnor Llc 25 555 219,44 2 256 197,10
2025-08-05 13F Fullcircle Wealth Llc 2 911 10,68 256 2,00
2025-08-14 13F CIBC World Markets Inc. 3 265 19,33 289 12,45
2025-08-13 13F Norges Bank 11 345 924 1 004 250
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 59 027 64,65 5 224 54,34
2025-08-07 13F HighPoint Advisor Group LLC 7 382 5,22 652 −3,70
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 379 30,24 37 38,46
2025-07-09 13F Gateway Investment Advisers Llc 25 132 0,02 2 219 −7,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 2 513 689 1,23 223 765 −2,79
2025-08-01 13F Bessemer Group Inc 1 815 75,36 0
2025-08-05 13F Bank of New York Mellon Corp 9 758 961 1,12 861 521 −5,96
2025-07-30 13F DekaBank Deutsche Girozentrale 726 793 1,35 64 6,78
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 407 259 7,84 39 569 14,83
2025-05-27 NP DIDEX - Driehaus International Developed Equity Fund 413 14,09 39 30,00
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 13 201 151,26 1 283 167,64
2025-08-14 13F Evergreen Capital Management Llc 4 905 19,14 433 11,03
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 45 900 38,25 3 945 28,43
2025-08-08 13F/A Sterling Capital Management LLC 10 072 9,44 889 1,83
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 28 549 17,23 2 527 9,30
2025-03-26 NP WINAX - Wilmington International Fund Class A Shares 19 597 7,48 1 788 6,81
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 44 719 0,80 4 345 7,31
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 39 190 9,72 3 808 16,81
2025-08-13 13F West Family Investments, Inc. 2 783 28,72 246 19,51
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 1 634 196 3,45 140 386 −3,78
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 631 346 0,83 61 342 7,35
2025-07-25 NP EWL - iShares MSCI Switzerland 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 376 481 8,98 32 421 0,59
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −63 −6
2025-07-25 13F Yousif Capital Management, Llc 8 285 7,39 731 −0,14
2025-08-07 13F/A Credit Industriel Et Commercial 56 756 319,73 4 988 290,83
2025-08-07 13F/A Credit Industriel Et Commercial Put 141 900 238,66 12 470 215,19
2025-07-10 13F Baader Bank INC 20 794 1 841
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 13 183 12,21 1 166 5,52
2025-08-07 13F Legacy Financial Advisors, Inc. 2 549 3,03 225 −3,85
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 159 993 92,28 14 124 78,81
2025-07-24 13F Trust Co Of Toledo Na /oh/ 1 188 105
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility 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 12 557 1 225
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 18 909 44,34 1 669 34,27
2025-08-11 13F Rothschild Investment Llc 348 1,75 31 −6,25
2025-08-14 13F Voya Investment Management Llc 713 116 15,25 62 947 7,29
2025-08-12 13F Oak Associates Ltd /oh/ 167 063 3,82 14 748 −3,45
2025-08-13 13F Rhenman & Partners Asset Management AB 68 000 5 990
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 221 531 15,07 21 624 23,31
2025-06-26 NP FIEUX - Fidelity Europe 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 45 260 4 368
2025-07-14 13F UMA Financial Services, Inc. 647 2,21 57 −5,00
2025-08-06 13F First Horizon Advisors, Inc. 1 050 8,36 93 1,10
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 52 348 4 642
2025-08-13 13F Ceredex Value Advisors LLC 352 435 31 113
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 40 220 90,51 3 551 77,15
2025-07-30 13F Eqis Capital Management, Inc. 7 535 5,16 665 −2,21
2025-08-26 NP IXJ - iShares Global Healthcare 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 267 053 1,20 23 683 −5,42
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 25 753 4,47 2 502 11,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 31 222 5,82 2 762 −0,47
2025-07-24 13F Financial Connections Group, Inc. 600 0
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 1 430 170,32 136 206,82
2025-08-14 13F Axa S.a. 380 532 2,05 33 593 −5,09
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 38 672 55,99 3 421 45,45
2025-03-31 NP DAACX - Diversified Equity Fund 667 2,62 61 3,39
2025-08-14 13F Ieq Capital, Llc 6 764 79,18 597 66,76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 6 764 4,54 600 −2,28
2025-08-04 13F Lathrop Investment Management Corp 176 661 4,49 16 −6,25
2025-08-12 13F Prudential Plc 120 528 47,75 10 668 38,94
2025-08-15 NP MBEQX - M International Equity Fund 2 917 503,93 259 514,29
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 521 333 2,78 45 977 −3,64
2025-08-27 NP TLCI - Touchstone International Equity ETF 8 768 90,98 776 79,81
2025-07-21 13F ASR Vermogensbeheer N.V. 117 035 3,79 10 320 −2,68
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 459 1,67 129 −5,15
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 1 760 989 24,44 151 278 15,74
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5 829 89,99 517 77,32
2025-08-13 13F Ako Capital Llp 7 713 406 8,40 681 1,34
2025-08-14 13F Sei Investments Co 859 684 3,56 75 891 −3,69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 955 0,42 92 5,75
2025-08-05 13F GPS Wealth Strategies Group, LLC 39 18,18 3 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 6 082 1,15 539 −5,44
2025-08-06 13F Simmons Bank 8 902 1,35 786 −5,76
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 4 109 26,70 364 19,02
2025-08-14 13F Ancora Advisors, LLC 110 10
2025-08-14 13F/A Skopos Labs, Inc. 1 985 9,91 175 2,34
2025-08-26 13F/A Thrivent Financial For Lutherans 6 764 116,31 1
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 175 865 0,86 15 544 −5,79
2025-07-16 13F Ruffer LLP 308 649 27 333
2025-08-14 13F Optiver Holding B.V. 108 588 9 586
2025-06-26 NP FAOAX - Fidelity Advisor Overseas 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 66 390 10,41 6 408 15,92
2025-07-31 13F Northstar Asset Management Inc 49 493 113,21 4 369 98,32
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −117 −10
2025-08-08 13F Summitry Llc 3 500 22,42 309 14,02
2025-07-22 13F Team Financial Group, LLC 10 1
2025-06-30 NP VGTSX - Vanguard Total International Stock Index 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 7 006 236 1,17 680 730 7,71
2025-07-16 13F Perigon Wealth Management, LLC 3 531 18,29 312 9,89
2025-08-26 NP NOINX - Northern International Equity Index Fund 149 429 4,45 13 267 −1,77
2025-08-29 13F Total Investment Management Inc 52 5
2025-08-08 13F Advisors Capital Management, LLC 2 314 1,58 204 −5,56
2025-08-01 13F Banco Santander, S.A. 23 640 40,67 2 087 30,78
2025-08-08 13F MTM Investment Management, LLC 98 9
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 79 635 25,05 7 058 16,76
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 12 700 50,01 1 091 49,66
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 432 449 1 911,95 37 150 1 768,66
2025-07-31 13F Oppenheimer & Co Inc 17 993 5,86 1 588 −1,55
2025-08-14 13F/A Rockefeller Capital Management L.P. 21 540 71,59 1 902 59,61
2025-08-06 13F Climber Capital SA 2 337 206
2025-05-01 13F Schechter Investment Advisors, LLC 3 805 2,95 358 14,38
2025-07-30 13F Cantillon Capital Management Llc 2 853 474 94,84 251 905 81,19
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 155 095 16,39 13 754 8,78
2025-08-14 13F Janus Henderson Group Plc 2 189 178 197,12 193 010 173,39
2025-08-13 13F Ossiam 36 415 6,37 3 211 −0,28
2025-08-14 13F Price T Rowe Associates Inc /md/ 6 981 860 41,81 616 31,91
2025-08-28 NP TPIF - Timothy Plan International ETF 5 230 22,11 463 14,93
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 19 601 15,19 1 740 8,34
2025-07-21 13F J. Safra Sarasin Holding AG 233 770 28,73 20 604 19,70
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 1 456 10,98 142 19,33
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 19 993 3,74 1 951 10,66
2025-08-18 13F/A Westwood Holdings Group Inc 38 933 39,80 3 437 30,04
2025-07-22 NP TXUG - Thornburg International Growth ETF 1 314 10,98 113 3,67
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4 393 1,41 427 7,85
2025-08-11 13F Strategic Wealth Partners, Ltd. 185 16
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 167 440 18,05 14 390 9,68
2025-08-06 13F Parnassus Investments /ca 916 801 80 935
2025-06-26 NP MSTVX - Morningstar Alternatives Fund −55 −5 600,00
2025-08-14 13F Qube Research & Technologies Ltd Put 234 700 3,48 20 774 −2,69
2025-08-19 13F Liontrust Investment Partners LLP 1 213 272 107 000
2025-08-14 13F Macquarie Group Ltd 673 901 26,47 58 490 17,14
2025-08-12 13F Clearbridge Investments, LLC 31 850 2 383
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 79 390 4,64 7 009 −2,69
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320 000 27 501
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 565 271 85,61 55 176 148,88
2025-07-30 13F Phoenix Holdings Ltd. 16 644 1 478
2025-08-11 13F GW&K Investment Management, LLC 92 37,31 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 7 072 1,62 624 −5,45
2025-07-30 13F Legacy Wealth Asset Management, LLC 20 960 193,11 1 850 172,86
2025-08-05 13F Dunhill Financial, LLC 4 0
2025-08-14 13F DecisionPoint Financial, LLC 10 1
2025-08-12 13F SRS Capital Advisors, Inc. 928 5,33 82 −2,41
2025-08-14 13F Group One Trading, L.p. 886 78
2025-08-14 13F Group One Trading, L.p. Put 5 800 512
2025-07-23 13F Vontobel Holding Ltd. 6 841 340 0,93 605 541 −5,09
2025-07-17 13F Exane Asset Management 123 199 12 319 800,00 10 148
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 36 000 3 094
2025-07-23 13F Vontobel Holding Ltd. Call 56 000 4 957
2025-08-14 13F Glenmede Investment Management, LP 2 891 255
2025-07-07 13F Versant Capital Management, Inc 4 353 14,55 384 7,28
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 9 142 139 7,38 806 253 0,68
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164 16
2025-08-13 13F Haverford Trust Co 4 083 361
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 221 813 3,00 21 409 8,14
2025-08-12 13F CIBC Private Wealth Group, LLC 1 299 365 3,98 114 633 8,89
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 32 580 0,35 2 873 −5,90
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 7 171 5,42 697 12,26
2025-08-12 13F Rhumbline Advisers 7 512 4,52 663 −2,79
2025-08-07 13F CENTRAL TRUST Co 537 5,50 47 −2,08
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 10 749 3,71 948 −2,77
2025-08-14 13F Socorro Asset Management LP 79 061 2,89 6 980 −4,32
2025-07-25 13F Verdence Capital Advisors LLC 10 992 4,11 970 −3,19
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 142 081 6,45 12 530 −1,05
2025-08-29 13F Evolution Wealth Management Inc. 160 14
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −180 667 211,63 −16 022 191,31
2025-08-14 13F Peak6 Llc Put 10 000 4 900,00 883 4 800,00
2025-08-14 13F Prelude Capital Management, Llc 14 589 1 291
2025-07-21 13F Ameritas Advisory Services, LLC 668 59
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2 057 7,36 201 14,94
2025-07-22 13F Checchi Capital Advisers, LLC 2 727 2,06 241 −5,14
2025-08-20 NP RINT - International Developed Equity Active ETF 983 87
2025-05-23 NP SHRT - Gotham Short Strategies ETF 1 408 134
2025-07-16 13F Pictet & Cie (Europe) SA 53 698 674,19 4 736 626,23
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 550 12,24 53 20,45
2025-07-28 13F Generali Asset Management SPA SGR 168 958 31,08 11 861 10,57
2025-07-28 13F Harbour Investments, Inc. 96 12,94 8 0,00
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 1 633 23,25 158 29,51
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 200 4,17 18 −5,56
2025-08-05 13F Simplex Trading, Llc Put 31 200 140,00 3 100,00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3 037 24,88 296 33,33
2025-07-30 13F D.a. Davidson & Co. 71 493 9,76 6 311 2,07
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1 014 11,06 99 18,07
2025-08-14 13F Vestal Point Capital, LP 525 000 46 347
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 146 3,75 499 8,97
2025-08-14 13F Aqr Capital Management Llc 8 266 20,65 730 12,15
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 30 063 611,05 2 921 658,44
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 310 30
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 26 477 4,98 2 348 −1,88
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 13 171 1,64 1 163 −5,53
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 425 614 3,32 41 353 10,01
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 214 923 62,31 19 015 52,12
2025-07-08 13F Nbc Securities, Inc. 319 4,93 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −328 337,33 −29 314,29
2025-08-11 13F Primecap Management Co/ca/ 1 355 486 76,45 119 662 64,09
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 338 30
2025-08-13 13F Cerity Partners LLC 377 104 0,96 33 291 −6,11
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 5 630 17,39 486 8,50
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 36 856 18,70 3 254 10,38
2025-06-26 NP FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 923 173,15 186 353,66
2025-07-24 13F Callan Family Office, LLC 55 689 321,15 4 916 291,71
2025-08-18 13F/A National Bank Of Canada /fi/ 389 414 250,03 34 456 229,22
2025-07-29 13F Stephens Inc /ar/ 7 241 2,58 639 −4,63
2025-08-25 13F/A Neuberger Berman Group LLC 2 190 474 0,20 193 360 −6,77
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 250 152 47,37 22 083 37,05
2025-08-13 13F Hsbc Holdings Plc 264 323 10,32 23 301 3,30
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 025 160 3,07 99 605 9,74
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-28 NP VNIE - Vontobel International Equity Active ETF 561 49
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF 16 394 0,52 1 446 −5,80
2025-08-14 13F Two Sigma Advisers, Lp 158 920 7,31 14 029 −0,21
2025-08-06 13F Metis Global Partners, LLC 19 573 10,86 1 732 4,28
2025-08-14 13F USS Investment Management Ltd 94 734 1,96 8 383 −4,14
2025-08-13 13F Northwestern Mutual Wealth Management Co 2 922 37,77 258 27,86
2025-08-08 13F M&G Plc 7 261 0,86 641 −5,19
2025-06-27 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 67 791 9,30 5 826 1,53
2025-08-18 13F Geneos Wealth Management Inc. 854 10,05 75 2,74
2025-07-30 13F Ethic Inc. 2 371 208
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A 48 640 5,14 4 294 −2,23
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 82 076 18,94 7 246 10,61
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 614 7,89 158 15,44
2025-07-22 13F LGT Fund Management Co Ltd. 29 721 175,19 2 631 158,86
2025-08-13 13F Mount Yale Investment Advisors, LLC 287 25
2025-07-11 13F Walter Public Investments Inc. 179 964 15 887
2025-08-15 13F WealthCollab, LLC 244 37,85 22 31,25
2025-08-26 NP IEV - iShares Europe 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 94 130 7,97 8 348 0,91
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 151 840 25,65 13 404 16,85
2025-08-14 13F Bayesian Capital Management, LP 3 700 327
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 491 144
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 6 310 558
2025-08-12 13F AlphaCore Capital LLC 2 469 218
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 434 972 5,90 37 458 −2,25
2025-07-30 13F Schwartz Investment Counsel Inc 172 483 25,46 15 227 16,67
2025-08-12 13F Charles Schwab Investment Management Inc 48 313 7,77 4 265 0,24
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 115 260 10 198
2025-07-07 13F Douglas Lane & Associates, LLC 116 551 5,63 10 289 −1,77
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 17 506 21,65 1 701 57,41
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 322 495 4,92 31 334 11,71
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 147 179 9,15 12 675 0,74
2025-08-08 13F Atlantic Trust, LLC 100 9
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 75 813 1,32 6 723 −5,30
2025-06-26 NP MSTFX - Morningstar International Equity Fund 50 558 0,60 4 935 7,80
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 90 243 1 342,27 8 567 1 513,18
2025-07-15 13F Ballentine Partners, LLC 4 250 9,56 375 2,18
2025-08-11 13F Heritage Wealth Advisors 10 1
2025-08-14 13F Principal Street Partners, LLC 2 780 245
2025-08-14 13F Nekton Capital Ltd. 36 285 3 203
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 3 313 5,61 292 −1,02
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 1 716 413 10,42 166 768 17,56
2025-08-08 13F Jupiter Asset Management Ltd 197 150 17 387
2025-08-14 13F Hancock Whitney Corp 9 297 37,08 821 27,53
2025-08-07 13F Sierra Ocean, Llc 308 12,82 27 8,00
2025-08-11 13F Dorsey & Whitney Trust CO LLC 4 784 7,14 422 −0,24
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 98 895 9,88 9 651 17,15
2025-06-26 NP FDIVX - Fidelity Diversified 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 1 551 872 0,29 149 781 5,30
2025-08-13 13F Jones Financial Companies Lllp 4 234 20,28 372 10,09
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 61 690 2 398,58 6 022 2 587,95
2025-08-14 13F Select Equity Group, L.P. 6 762 406 23,44 596 383 15,73
2025-08-11 13F Pineridge Advisors LLC 23 2
2025-08-14 13F Rokos Capital Management LLP 769 778 382,70 67 956 349,21
2025-07-22 NP PIGDX - Federated International Growth Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 635 4,05 7 188 −3,34
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1 825 25,43 178 33,08
2025-08-14 13F Royal Bank Of Canada 3 722 493 18,48 328 619 10,18
2025-08-13 13F Bare Financial Services, Inc 17 142,86 2
2025-08-14 13F Sunbelt Securities, Inc. 370 988,24 31 933,33
2025-07-16 13F Eagle Global Advisors Llc 106 193 0,10 9 375 −6,91
2025-05-27 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 563 223,56 53 278,57
2025-07-31 13F Caisse Des Depots Et Consignations 2 264 092 5,94 214 437 1,91
2025-08-13 13F Groupe la Francaise 8 415 5,06 735 −3,67
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 97 114 0,54 9 436 7,05
2025-06-30 NP VMGRX - Vanguard Mid-Cap 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 250 655 8,99 24 466 16,79
2025-08-15 13F Morgan Stanley 2 214 412 49,98 195 489 39,47
2025-07-21 13F Phraction Management LLC 13 465 1 189
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 4 032 43,69 347 32,95
2025-09-04 13F Reynders McVeigh Capital Management, LLC 339 940 1,76 30 −3,23
2025-08-14 13F Lord, Abbett & Co. Llc 44 741 17,63 4 0,00
2025-08-06 13F Trillium Asset Management, Llc 209 125 35,97 18 462 26,45
2025-07-25 NP FNDF - Schwab Fundamental International Large 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 120 592 6,27 10 378 −1,07
2025-08-14 13F Stifel Financial Corp 194 108 0,32 17 136 −6,71
2025-08-14 13F Dearborn Partners Llc 5 723 8,82 505 1,20
2025-08-12 13F Coldstream Capital Management Inc 6 513 31,90 575 22,65
2025-08-15 13F Keel Point, LLC 5 057 53,85 446 42,95
2025-05-27 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 7 276 54,38 690 72,93
2025-08-14 13F Connecticut Wealth Management, LLC 8 613 5,91 760 −1,43
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 27 954 3,18 2 402 −4,15
2025-07-21 13F Hilltop National Bank 73 46,00 6 50,00
2025-07-22 NP TXUE - Thornburg International Equity ETF 28 710 45,59 2 471 35,64
2025-04-16 13F Compagnie Lombard Odier SCmA Put 0 0
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 45 490 0,60 4 034 −5,97
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 8 947 4,25 873 11,78
2025-08-26 NP AVEMX - Ave Maria Value Fund 145 000 31,82 12 801 22,58
2025-08-14 13F Riggs Asset Managment Co. Inc. 98 9
2025-07-24 13F GFG Capital, LLC 43 4
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 185 018 5,52 17 976 12,35
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 51 944 1,21 5 013 6,25
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 908 297 19,16 80 361 11,67
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 151 432 31,38 13 014 22,06
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 851 948 43,76 251 770 33,69
2025-07-28 13F Allianz Asset Management GmbH 955 061 83,33 84 231 71,90
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 783 93,81 76 102,70
2025-08-11 13F TD Waterhouse Canada Inc. 60 345 10,05 5 369 5,73
2025-07-22 13F Running Oak Capital LLC 177 929 8,33 15 708 0,74
2025-08-14 13F Peapack Gladstone Financial Corp 2 640 0,11 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 11 000 4,76 976 −2,11
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 130 361 8,21 12 666 15,21
2025-07-31 13F Mcdaniel Terry & Co 245 280 0,02 21 653 94 043,48
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 8 018 7,12 690 −0,14
2025-08-06 13F Moors & Cabot, Inc. 21 986 4,02 1 941 −3,29
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 4 396 3,44 404 0,25
2025-08-13 13F Groupama Asset Managment 71 129 20,01 5 005 0,04
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2 926 0,55 251 −6,34
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −230 −20
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 338 930 8,31 29 987 1,87
2025-08-12 13F Edmond De Rothschild Holding S.a. 77 894 39,90 6 856 30,42
2025-08-29 NP JVANX - International Equity Index Trust NAV 17 818 1,67 1 580 −4,93
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 16 609 45,13 1 430 35,16
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 112 353 2,52 10 967 9,86
2025-08-13 13F Baird Financial Group, Inc. 21 686 11,03 1 914 3,24
2025-07-10 13F YHB Investment Advisors, Inc. 20 039 2,32 1 768 −4,43
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 87 884 7,04 8 482 12,39
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 2 290 66,79 202 66,94
2025-08-11 13F NewEdge Wealth, LLC 7 866 0,08 672 −9,92
2025-07-11 13F/A Umb Bank N A/mo 769 19,41 68 9,84
2025-07-15 13F Cardinal Capital Management 19 251 6,67 1 699 −0,82
2025-06-26 NP FSOSX - Fidelity Series Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 425 116 9,85 234 064 15,34
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 1 313 078 127 579
2025-08-11 13F Citigroup Inc 762 566 0,69 67 251 −5,60
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 158 501 106,29 13 622 91,66
2025-06-26 NP FOSFX - Fidelity Overseas 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 1 092 570 12,39 105 451 18,01
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 55 719 42,14 5 414 51,33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 40 800 3 602
2025-08-14 13F Syon Capital Llc 6 038 1,22 533 −5,83
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −21 704 100,85 −1 925 87,71
2025-08-04 13F Quaker Wealth Management, LLC 61 5
2025-08-13 13F Mackenzie Financial Corp 3 726 036 6,81 329 007 −0,59
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 7 441 43,21 657 33,06
2025-08-14 13F Lazard Asset Management Llc 1 126 0
2025-08-12 13F Minot DeBlois Advisors LLC 5 734 8,31 506 0,80
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 794 27,04 77 33,33
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 468 3,25 7 619 −4,70
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 16 830 9,42 1 624 14,93
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 63 600 40,71 5 615 30,86
2025-08-14 13F Fiduciary Trust Co 9 567 0,03 845 −6,95
2025-08-12 13F Clear Street Markets Llc 9 579 846
2025-04-01 NP DOMIX - Domini Impact International Equity Fund Investor Shares 146 300 97,70 13 350 96,41
2025-08-13 13F Walleye Trading LLC Put 18 900 339,53 1 668 308,82
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 1 691 837 2,78 164 380 9,43
2025-07-28 13F Axxcess Wealth Management, Llc 3 029 0,53 267 −6,64
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 316 763 1,06 28 091 −5,54
2025-08-07 13F Vise Technologies, Inc. 3 376 298
2025-08-14 13F Wahed Invest LLC 8 120 5,32 716 −1,24
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −104 −9
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 10 833 7,90 1 053 14,85
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 21 925 78,21 1 944 66,58
2025-08-15 13F Tower Research Capital LLC (TRC) 24 506 3 298,89 2 163 3 080,88
2025-08-12 13F Quadcap Wealth Management, LLC 8 542 6,07 754 −1,31
2025-08-13 13F Rsm Us Wealth Management Llc 22 395 22,99 1 977 14,41
2025-09-04 13F/A Advisor Group Holdings, Inc. 37 098 172,90 3 288 156,27
2025-08-14 13F Warren Averett Asset Management, LLC 4 859 2,36 429 −4,89
2025-06-26 NP IEUR - iShares Core MSCI Europe 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 218 737 31,40 21 253 39,90
2025-08-13 13F Walleye Capital LLC Call 8 900 196,67 786 176,41
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 304 189 2,29 29 555 8,91
2025-08-08 13F Citizens Financial Group Inc/ri 4 642 68,74 410 56,70
2025-07-22 13F LGT Group Foundation 650 852 10,23 57 608 3,66
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2 435 186,47 231 220,83
2025-08-12 13F Legal & General Group Plc 4 078 068 0,50 359 661 −5,77
2025-06-26 NP DFIV - Dimensional International Value ETF 371 926 276,46 36 304 279,06
2025-07-28 NP ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class 2 696 25,34 232 16,08
2025-08-14 13F Davidson Kempner Capital Management Lp 509 362 15,63 45 091 8,78
2025-07-11 13F Assenagon Asset Management S.A. 40 679 6,83 3 588 0,17
2025-04-29 13F Callan Capital, LLC 9 514 38,99 903 55,42
2025-07-24 13F Summit Place Financial Advisors, LLC 32 948 0,46 2 909 −6,59
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 109 668 19,98 10 655 27,74
2025-08-14 13F Principia Wealth Advisory, LLC 10 1
2025-08-08 13F Sustainable Growth Advisers, LP 3 516 855 11,51 310 468 3,70
2025-07-29 13F Salomon & Ludwin, LLC 6 1
2025-07-24 13F PDS Planning, Inc 2 512 3,12 222 −4,33
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 29 111 8,77 2 582 1,65
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 64 120 2,05 5 522 −5,82
2025-07-25 13F JustInvest LLC 31 903 2,79 2 825 −4,11
2025-08-08 13F Crossmark Global Holdings, Inc. 27 069 4,69 2 390 −2,65
2025-08-13 13F EverSource Wealth Advisors, LLC 1 714 60,04 151 49,50
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 723 897 49,85 63 845 40,49
2025-08-08 13F SG Americas Securities, LLC 11 675 268,53 1
2025-08-19 13F Asset Dedication, LLC 217 5,34 19 0,00
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 3 228 34,50 313 41,18
2025-08-14 13F Susquehanna International Group, Llp Put 50 500 156,35 4 458 138,40
2025-07-24 13F First Fiduciary Investment Counsel, Inc. 130 364 0,40 12 −8,33
2025-08-13 13F Centiva Capital, LP Put 7 500 662
2025-08-13 13F Centiva Capital, LP 10 106 892
2025-08-25 NP EXUS - Macquarie Focused International Core ETF 1 164 103
2025-07-09 13F Dynamic Advisor Solutions LLC 7 063 10,32 624 2,64
2025-07-11 13F Kingstone Capital Partners Texas, LLC 19 440 2
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 4 437 22,37 391 14,66
2025-08-14 13F SummitTX Capital, L.P. 4 745 419
2025-07-17 13F One Wealth Advisors, LLC 5 104 1,61 451 −5,46
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3 425 1,00 304 −5,61
2025-07-17 13F Chicago Capital, LLC 14 129 52,10 1 247 41,54
2025-08-14 13F Wetherby Asset Management Inc 8 290 7,70 732 11,94
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 126 317 95,54 11 151 94,68
2025-08-07 13F Parkside Financial Bank & Trust 282 7,22 25 0,00
2025-07-23 13F Maryland State Retirement & Pension System 99 867 3,84 8 841 −2,35
2025-07-30 13F Patten Group, Inc. 16 604 0,87 1 465 −5,85
2025-08-12 13F MAI Capital Management 5 144 47,22 454 37,16
2025-07-15 13F Compagnie Lombard Odier SCmA 834 167 11,81 73 567 4,83
2025-07-25 13F Sequoia Financial Advisors, LLC 13 968 11,85 1 233 4,05
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 367 0,27 36 29,63
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 459 644 2,77 395 494 −3,95
2025-08-13 13F Thornburg Investment Management Inc 1 615 994 21,18 142 753 −88,70
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 39 000 143,75 3 443 126,75
2025-08-06 13F Ethos Financial Group, LLC 3 192 282
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 410 004 23,40 39 836 22,84
2025-08-14 13F Jane Street Group, Llc 140 733 0,19 12 424 −6,02
2025-08-26 NP SGAPX - Virtus SGA Global Growth Fund Class I 86 823 16,39 7 665 8,23
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 11 002 320,41 1 062 342,08
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −79 204 1 873,69 −7 024 1 965,88
2025-07-14 13F LaFleur & Godfrey LLC 187 327 1,78 16 537 −5,35
2025-08-12 13F Pathstone Holdings, LLC 24 087 31,34 2 126 22,32
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 220 104 14,79 19 431 6,75
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 019 009 3,62 87 693 −3,53
2025-08-14 13F Vident Advisory, LLC 11 246 9,92 993 2,16
2025-05-15 13F Texas Permanent School Fund 5 129 501
2025-07-30 13F Bleakley Financial Group, LLC 12 436 1 098
2025-08-05 13F Westside Investment Management, Inc. 73 6
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 1 797 405 47,79 154 469 37,31
2025-08-14 13F Susquehanna Fundamental Investments, Llc 27 027 155,36 2 386 137,55
2025-07-28 13F Mutual Advisors, LLC 4 866 2,23 447 −1,11
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 19 400 44,77 1 667 44,45
2025-07-25 13F Stephens Consulting, LLC 40 4
2025-05-14 13F Credit Agricole S A 684 363 120,17 64 967 146,21
2025-08-14 13F HighVista Strategies LLC 6 123 430
2025-08-26 NP SCIIX - Virtus SGA International Growth Fund Class A 158 724 1,36 14 012 −5,74
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 17 267 34,91 1 524 24,41
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health 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 225 25,00 22 31,25
2025-07-14 13F CHICAGO TRUST Co NA 2 919 4,25 258 −3,02
2025-08-11 13F Bradley Foster & Sargent Inc/ct 348 852 906,85 30 797 836,33
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 108 693 9 595
2025-08-14 13F Goldman Sachs Group Inc 2 655 589 66,67 234 435 54,99
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 20 213 17,87 1 784 9,65
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 263 11,44 23 4,55
2025-08-18 13F Wolverine Trading, Llc Put 3 800 334
2025-08-14 13F London Co Of Virginia 9 705 101,27 859 89,21
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 25 323 1,51 2 455 6,70
2025-08-18 13F Wolverine Trading, Llc Call 4 400 386
2025-07-22 13F Marks Group Wealth Management, Inc 93 376 0,19 8 243 −6,83
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 6 860 9,58 606 1,85
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 6 070 104,38 592 119,26
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 3 183 618 1,47 309 322 8,04
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 396 948 31,39 35 043 22,19
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 26 401 346,11 2 577 638,40
2025-05-22 NP MXIGX - Great-West International Growth Fund Investor Class 100 000 17,65 9 489 31,67
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 1 320 116
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 808 108 71 340
2025-07-28 NP VCSOX - International Socially Responsible Fund 24 295 7,28 2 087 −0,57
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 153 624 21,28 14 926 29,13
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 Short −55 437 350,74 −5 411 383,13
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 334 14,38 29 7,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 105 348 9 321
2025-08-13 13F Pictet Asset Management Holding SA 4 875 423 18,07 429 968 10,71
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 8 961 4,95 787 −2,96
2025-08-08 13F Forsta Ap-fonden 85 287 6,31 0
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 96 690 8 536
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 6 435 27,98 627 36,30
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 30 094 18 250,00 2 669 20 423,08
2025-07-30 13F Cullen/frost Bankers, Inc. 9 067 34,67 800 25,20
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 38 328 42,88 3 724 52,15
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 155 243,31 271 204,49
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 923 478 39,46 81 525 29,69
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 31 601 5,95 2 721 −2,19
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 8 717 770
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 30 261 24,02 2 671 15,33
2025-07-15 13F Pictet North America Advisors SA 290 947 18,52 25 659 11,13
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 952 696 34,45 92 993 44,07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 12 749 0,68 1 230 6,13
2025-07-25 13F LRI Investments, LLC 3 354 10,00 296 2,42
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2 238 57,72 197 48,12
2025-08-19 13F State of Wyoming 1 959 38,05 173 28,36
2025-08-14 13F Tudor Investment Corp Et Al Call 6 600 583
2025-06-26 NP TIHAX - Transamerica International Stock Class A 34 737 3,21 3 367 9,32
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 8 346 34,29 740 34,85
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 527 343 7,82 46 554 0,27
2025-08-11 13F Independent Advisor Alliance 2 569 1,66 227 −5,44
2025-08-14 13F UBS Group AG Call 10 878 100 1 124,18 960 319 1 038,44
2025-08-14 13F UBS Group AG Put 60 000 33,33 5 297 24,00
2025-07-16 13F Banque Pictet & Cie Sa 554 731 26,36 48 922 18,48
2025-08-14 13F/A Barclays Plc 4 201 955 36,43 371 26,71
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 71 6
2025-08-14 13F Raymond James Financial Inc 96 540 24,68 8 523 15,95
2025-05-05 13F Lindbrook Capital, Llc 919 6,86 87 19,18
2025-07-15 13F Maseco Llp 47 4
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 148 054 0,75 14 385 7,28
2025-07-14 13F Clear Harbor Asset Management, LLC 48 413 1,28 4 271 −5,88
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 30 821 21,22 3 004 29,05
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 121 064 20,91 108 923 28,74
2025-04-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 8 291 767
2025-07-22 13F Valeo Financial Advisors, LLC 2 887 7,16 255 −0,39
2025-07-22 13F DAVENPORT & Co LLC 19 144 6,66 1 689 0,00
2025-08-14 13F Colony Group, LLC 15 235 5,59 1 345 −1,75
2025-08-05 13F Bank Of Montreal /can/ 280 648 7,26 24 841 0,86
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 1 069 2,49 94 −4,08
2025-08-07 13F Allworth Financial LP 860 37,38 76 27,12
2025-08-07 13F Guardian Capital Lp 32 600 20,74 2 875 13,23
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 1 786 943 21,53 132 518 −4,62
2025-07-28 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 143 929 16,07 12 395 7,13
2025-08-14 13F Bnp Paribas Arbitrage, Sa 219 19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 25 262 14,04 2 438 20,22
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 419 600 38,66 37 042 28,95
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 885 223 105,25 78 147 90,87
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 695 190 1,70 61 507 −4,35
2025-08-13 13F Amundi 4 734 264 5,40 422 770 5,04
2025-07-30 13F Birch Hill Investment Advisors LLC 437 677 4,92 38 638 −2,43
2025-07-28 NP TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186 210 18,90 16 036 9,75
2025-08-14 13F SIH Partners, LLLP Put 1 649 500 76,42 145 618 64,06
2025-08-14 13F SIH Partners, LLLP 202 683 1 072,32 17 893 990,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4 724 1,05 418 −5,01
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 10 474 3,41 994 15,73
2025-08-13 13F Capital Research Global Investors 2 083 839 53,22 184 366 43,59
2025-08-12 13F Laurel Wealth Advisors LLC 24 895 5 730,21 0 −100,00
2025-06-26 NP NUGO - Nuveen Growth Opportunities ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201 200 19 639
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 23 792 58,75 2 045 47,47
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 4 398 429
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −40 614 117,69 −3 602 103,45
2025-08-12 13F ABN AMRO Bank N.V. 6 842 11,23 612 5,34
Other Listings
AT:ALC
GB:0A0D 63,85 CHF
US:ALC 79,97 US$
DE:2U3
GB:ALCZ
IT:1ALC 70,00 €
MX:ALC N
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