NU Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Nu Holdings Ltd. inkluderar Squadra Investments - Gestao De Recursos Ltda., Seven Springs Wealth Group, LLC, Manning & Napier Advisors Llc, Alua Capital Management LP, Spear Holdings RSC Ltd, Kinetic Partners Management, LP, Evergreen Quality Fund GP, Ltd., Capitolis Liquid Global Markets LLC, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, IWY - iShares Russell Top 200 Growth ETF, MayTech Global Investments, LLC, Senator Investment Group LP, OALGX - Optimum Large Cap Growth Fund Class A, Sagil Capital Llp, BGAFX - Baron Global Advantage Fund, Explore Capital Management, LLC, Coatue Innovative Strategies Fund, Premier Fund Managers Ltd, Ardsley Advisory Partners Lp, och Exchange Traded Concepts, Llc .

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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-13	13F	Kontiki Capital Management (HK) Ltd.		38 624 785	18,57	529 932	58,86
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 866 487	5,12	72 920	−1,31
2025-08-14	13F	UBS Group AG		16 688 125	21,86	228 961	63,27
2025-08-14	13F	Saba Capital Management, L.P.		19 928		273
2025-07-25	13F	Constellation Investimentos e Participacoes Ltda		1 385 541	80,00	19 010	141,17
2025-07-29	13F	INCA Investments LLC		1 864 199	82,11	25 577	144,00
2025-08-11	13F	TD Waterhouse Canada Inc.		6 352	694,00	87	975,00
2025-08-14	13F	Saba Capital Management, L.P.	Put	94 800		1 301
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		383 887	220,73	5 267	329,88
2025-06-26	NP	CBSE - Clough Select Equity ETF		57 944		720
2025-07-30	13F	Drive Wealth Management, Llc		12 569		172
2025-08-13	13F	Capital World Investors		10 227 391	0,82	140 320	35,09
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		50 031		686
2025-07-31	13F/A	Avion Wealth		800	100,00	0
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		43 911	11,64	527	24,88
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		282 825	91,33	3 880	156,44
2025-07-25	13F	JustInvest LLC		64 052	87,13	879	150,86
2025-07-16	13F	ORG Partners LLC		2 325	474,07	32	675,00
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 583	0,60	175	12,90
2025-08-27	NP	CFSIX - Touchstone Sands Capital Select Growth Fund Class Y		5 798 604	8,68	79 557	45,62
2025-08-14	13F	Mariner, LLC		317 413	4,24	4 354	39,61
2025-08-06	13F	First Horizon Advisors, Inc.		2 620	8,76	36	45,83
2025-08-04	13F	Pensionmark Financial Group, Llc		12 827		176
2025-08-14	13F	Silvercrest Asset Management Group Llc		424 298	1,06	5 821	35,40
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		704 492	2,26	8 461	14,25
2025-08-12	13F	O'shaughnessy Asset Management, Llc		125 320	47,57	1 719	97,81
2025-07-24	13F	PDS Planning, Inc		13 033	17,16	179	57,52
2025-08-13	13F	Custom Index Systems, Llc		29 402	16,48	403	56,20
2025-08-14	13F	Treasurer of the State of North Carolina		1 491 469	0,44	20	33,33
2025-08-15	13F	MayTech Global Investments, LLC		1 433 124		19 198
2025-08-12	13F	Coldstream Capital Management Inc		30 690	39,79	421	87,95
2025-08-14	13F	Group One Trading, L.p.		678 958	28,94	9 315	72,76
2025-08-14	13F	LTS One Management LP		1 585 000	134,81	21 746	214,61
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF		3 905	0,80	49	−5,88
2025-07-14	13F	Park Avenue Securities Llc		38 653	34,15	1
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		2 464 400	40,01	33 812	87,60
2025-08-14	13F	Engle Capital Management, L.P.		987 000	18,92	13 542	59,32
2025-08-13	13F	Fisher Asset Management, LLC		10 383 266	42,10	142 458	90,40
2025-08-14	13F	Alta Park Capital, LP		4 356 799	27,76	59 775	71,18
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 000 586	107,54	144 127	131,87
2025-08-14	13F	Man Group plc		2 692 460	2 876,11	36 941	3 889,20
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		1 797 246	5,58	22 340	−0,88
2025-08-08	13F	Fiera Capital Corp		484 580	41,68	6 648	89,83
2025-07-31	13F/A	Interchange Capital Partners, LLC		23 086	23,28	317	65,45
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 208 566	38,84	30 302	86,02
2025-07-25	13F	We Are One Seven, LLC		11 729		161
2025-08-29	NP	JVANX - International Equity Index Trust NAV		114 200	2,79	1 567	37,73
2025-08-13	13F	Cloverfields Capital Group, Lp		208 594	12,64	2 862	50,90
2025-08-15	13F	Sender Co & Partners, Inc.		21 658		297
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80 379	17,80	999	10,63
2025-08-18	NP	Coatue Innovative Strategies Fund		554 414		7 607
2025-08-13	13F	Norges Bank		45 668 264		626 569
2025-08-06	13F	Savant Capital, LLC		82 015	259,59	1 125	382,83
2025-08-15	13F	Captrust Financial Advisors		208 921	47,14	2 866	97,25
2025-07-25	13F	LRI Investments, LLC		27 619	105,27	379	175,91
2025-07-30	13F	Canvas Wealth Advisors, LLC		18 187	0,31	229	13,37
2025-08-14	13F	Rafferty Asset Management, LLC		16 202	37,97	222	85,00
2025-08-14	13F	FIL Ltd		29 180 545	6,93	400 357	43,27
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		60 400	33,92	829	79,61
2025-08-14	13F	Balyasny Asset Management Llc	Put	128 600		1 764
2025-07-16	13F	Arlington Capital Management, Inc.		26 392	16,56	362	56,71
2025-08-14	13F	Driehaus Capital Management Llc		3 140 324		43 085
2025-08-14	13F	Balyasny Asset Management Llc		6 580 243		90 281
2025-08-14	13F	Balyasny Asset Management Llc	Call	209 600		2 876
2025-05-12	13F	Sandy Spring Bank		2 700	107,69	28	107,69
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		583 291	7,96	8 003	44,65
2025-08-14	13F	Fmr Llc		64 816 042	10,40	889 276	47,92
2025-08-14	13F	Bridgefront Capital, LLC		40 429		555
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		61 336	3,17	842	38,32
2025-08-14	13F	Kinetic Partners Management, LP		2 317 528		31 796
2025-08-29	13F	Total Investment Management Inc		241		3
2025-07-15	13F	Ballentine Partners, LLC		18 248	36,13	250	82,48
2025-07-22	13F	Carolina Wealth Advisors, LLC		74 405	31,54	1 021	76,17
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 665	4,13	20	11,76
2025-06-25	NP	ARKF - ARK Fintech Innovation ETF		1 224 758	5,64	15 224	−0,82
2025-07-23	13F	Vontobel Holding Ltd.	Put	18 700		257
2025-07-23	13F	Vontobel Holding Ltd.	Call	177 000		2 428
2025-08-14	13F	Maverick Capital Ltd		21 737 851	30,21	298 243	74,47
2025-08-13	13F	Cerity Partners LLC		618 751	1,97	8 489	36,63
2025-07-22	13F	Valeo Financial Advisors, LLC		64 814		104
2025-05-15	13F	Rakuten Investment Management, Inc.		76 606		793
2025-08-21	NP	NODE - Onchain Economy ETF		6 430		88
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 419 186	11,31	17 640	4,50
2025-07-11	13F	IFM Investors Pty Ltd		116 658	8,75	1 601	45,72
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		3 198 384	6,59	43 882	42,81
2025-08-14	13F	Absoluto Partners Gestao de Recursos Ltda		2 656 514	178,09	36 447	272,59
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		86 224	12,26	1 183	50,38
2025-07-23	13F	Equitable Trust Co		182 657	1,16	2 506	35,61
2025-08-12	13F	Country Trust Bank		100		1
2025-04-22	NP	GINN - Goldman Sachs Innovate Equity ETF		66 063	0,37	710	−13,83
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF		231 211	15,53	2 777	29,06
2025-05-05	13F	Lindbrook Capital, Llc		1 619	68,82	17	77,78
2025-08-01	13F	Jennison Associates Llc		41 962 679	38,06	575 728	84,98
2025-08-13	13F	Congress Wealth Management LLC / DE /		33 045		453
2025-08-14	13F	Tudor Investment Corp Et Al		135 537		1 860
2025-08-26	NP	TTEQ - T. Rowe Price Technology ETF		15 968	31,93	219	78,05
2025-08-14	13F	Tudor Investment Corp Et Al	Call	71 000		974
2025-07-31	13F	R Squared Ltd		20 720		284
2025-07-29	NP	PFSAX - PGIM Jennison Financial Services Fund Class A		156 568	9,44	1 880	22,32
2025-08-14	13F	Discovery Capital Management, Llc / Ct		606 330		8 319
2025-08-14	13F	Ulysses Management LLC		90 000	50,00	1 235	100,98
2025-07-28	NP	NSI - National Security Emerging Markets Index ETF		6 371	38,47	77	55,10
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF		7 763	2,36	93	14,81
2025-08-08	13F	Larson Financial Group LLC		26 764	13,04	367	51,65
2025-07-21	13F	Ameritas Advisory Services, LLC		2 610		36
2025-08-13	13F	Quadrature Capital Ltd		3 311 134		45 445
2025-08-14	13F	Diversify Advisory Services, LLC		23 378		286
2025-08-14	13F	Limestone Investment Advisors LP	Put	41 300		567
2025-08-14	13F	Snowden Capital Advisors LLC		90 596	0,52	1 243	34,71
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		823 709	13,37	10 239	6,44
2025-08-14	13F	Limestone Investment Advisors LP	Call	34 600		475
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF		16 451		226
2025-08-14	13F	ThornTree Capital Partners LP		2 812 435	7,33	38 587	43,81
2025-08-14	13F	Aquatic Capital Management LLC		316 931		4 348
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF		42 573	3,32	511	15,61
2025-08-05	13F	Bank Of Montreal /can/		425 973	20,31	5 844	61,21
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 644 900	49,08	22 568	99,75
2025-08-14	13F	Glenmede Investment Management, LP		98 791		1 355
2025-05-01	13F	Caas Capital Management Lp	Put	48 300		495
2025-08-07	13F	Fourth Sail Capital LP		2 275 411		31 219
2025-08-11	13F	Portside Wealth Group, LLC		17 797	0,98	244	35,56
2025-08-14	13F	BlueCrest Capital Management Ltd	Call	330 000		4 528
2025-07-17	13F	Investment Research & Advisory Group, Inc.		1 500	275,00	21	400,00
2025-05-01	13F	Caas Capital Management Lp		10 130		104
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		52 190	29,55	649	21,58
2025-05-01	13F	Caas Capital Management Lp	Call	63 300		648
2025-08-04	13F	Amalgamated Bank		240 186	5,54	3	50,00
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		1 150 738		15 788
2025-08-08	13F	Citizens Financial Group Inc/ri		67 053	4,93	920	40,52
2025-08-27	NP	RYDEX VARIABLE TRUST - Banking Fund Variable Annuity		14 063	68,58	193	125,88
2025-08-13	13F	California Public Employees Retirement System		5 255 672	36,59	72 108	83,01
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1		35 520	8,89	442	2,32
2025-08-13	13F	Sands Capital Management, Llc		54 504 428	5,95	747 801	41,96
2025-08-11	13F	NewEdge Wealth, LLC		64 381	0,55	799	21,83
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		122 309	7,88	1 678	44,66
2025-07-01	13F	Kera Capital Partners, Inc.		530 635	6,85	7 280	43,17
2025-08-14	13F	Susquehanna International Group, Llp	Call	7 757 100	46,96	106 427	96,91
2025-08-14	13F	Susquehanna International Group, Llp	Put	6 695 100	35,35	91 857	81,35
2025-07-14	13F	Opal Wealth Advisors, LLC		5 920	2,97	81	39,66
2025-07-29	NP	PJBF - PGIM Jennison Better Future ETF		23 932	21,95	287	36,67
2025-08-28	NP	Aberdeen Chile Fund, Inc.		321 598	12,07	4 412	50,17
2025-08-13	13F	Flow Traders U.s. Llc		153 396	253,25	2
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		85 448	15,60	1 172	55,03
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class		435 335	85,45	5 973	148,52
2025-08-14	13F	CIBC World Markets Inc.		194 056	3,37	2 662	38,50
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC		18 258		250
2025-07-15	13F	Focused Wealth Management, Inc	Call	11 000	100,00	151	167,86
2025-08-13	13F	Marshall Wace, Llp		14 691 671	106,27	201 570	176,38
2025-08-13	13F	Russell Investments Group, Ltd.		5 166 534	15,69	70 784	54,73
2025-08-11	13F	FineMark National Bank & Trust		18 425		253
2025-08-27	NP	PLBEX - Plumb Equity Fund		52 000		713
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		18 982	7,79	228	20,11
2025-08-27	NP	TSEL - Touchstone Sands Capital US Select Growth ETF		173 247	58,39	2 377	112,14
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		28 147 188	33,35	338 048	48,97
2025-07-01	13F	Park National Corp /oh/		14 677	2,79	201	37,67
2025-08-04	13F	Strs Ohio		779 141		10 690
2025-08-13	13F	ExodusPoint Capital Management, LP		955 592	8,49	13	44,44
2025-07-31	13F	Buckingham Strategic Partners		18 932	18,52	260	58,90
2025-08-06	13F	Atlantic Union Bankshares Corp		2 800		38
2025-07-14	13F	Clear Harbor Asset Management, LLC		50 208	9,82	689	47,01
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		392 502	2,52	5	66,67
2025-07-31	13F	State of New Jersey Common Pension Fund D		1 885 857	21,55	25 874	62,85
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		1 444		20
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		34 674	4,40	476	39,71
2025-08-14	13F	DecisionPoint Financial, LLC		45		1
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 851 099	10,45	47 869	3,70
2025-06-26	NP	TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class		711 691	49,83	8 846	40,68
2025-07-25	NP	ESGE - iShares ESG MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 197 727	4,80	14 385	17,09
2025-08-08	13F	SG Americas Securities, LLC		83 705	0,36	1
2025-07-30	13F	Whittier Trust Co		157 862	10,75	2 166	48,39
2025-08-14	13F	Azora Capital LP		5 435 076	81,61	74 569	143,33
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1		31 288		414
2025-08-14	13F	Peak6 Llc	Put	407 900	3 446,96	5 596	4 682,91
2025-08-19	13F	Campbell Capital Management Inc		206 000	1 273,33	2 826	1 747,06
2025-08-14	13F	Peak6 Llc	Call	2 436 500	125,16	33 429	201,70
2025-08-06	13F	Fox Run Management, L.l.c.		126 292	613,35	1 733	856,91
2025-06-13	NP	JETIX - abrdn Global Equity Impact Fund Institutional Class		54 538		678
2025-07-23	13F	Broderick Brian C		74 658	137,28	1 024	218,01
2025-08-05	13F	NewSquare Capital LLC		288	34,58	4	50,00
2025-08-13	13F	NZS Capital, LLC		2 400 684	19,95	32 937	60,72
2025-05-15	13F	Glenmede Trust Co Na		174 264	78,36	1 784	76,28
2025-08-14	13F	Riggs Asset Managment Co. Inc.		744		10
2025-08-06	13F	Andra AP-fonden		2 487 100	0,03	34 123	34,03
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		690 214	27,56	8 579	19,77
2025-08-14	13F	Orbis Allan Gray Ltd		18 870 590	28,17	258 904	71,73
2025-08-07	13F	Allen Investment Management LLC		3 355 935	14,10	46 043	52,89
2025-08-14	13F	State Street Corp		91 238 735	2,42	1 251 795	37,23
2025-08-27	13F/A	Brinker Capital Investments, LLC		149 823	8,66	2 056	45,64
2025-05-23	NP	BGALX - Baillie Gifford Global Alpha Equities Fund Class 4		335 045		3 431
2025-07-25	13F	Cwm, Llc		81 639	8,84	1
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 120 370	7,16	26 356	0,60
2025-07-31	13F	Oppenheimer & Co Inc		71 371	6,55	979	42,92
2025-08-06	13F	Resona Asset Management Co.,Ltd.		901 422	6,42	12 308	41,70
2025-08-06	13F	True Wealth Design, LLC		208	35,95	3	100,00
2025-08-14	13F	Canada Pension Plan Investment Board		19 708 600	11,85	270 402	49,87
2025-08-14	13F	Ubs Asset Management Americas Inc		22 568 217	3,38	309 636	38,51
2025-08-14	13F	CTC Alternative Strategies, Ltd.		97 980		1 344
2025-08-14	13F	Winton Capital Group Ltd		37 156	38,52	510	85,77
2025-08-13	13F	CMT Capital Markets Trading GmbH		22 901		0
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		689 884	18,90	8 575	11,62
2025-07-25	NP	EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 654 915	8,30	79 926	21,00
2025-08-04	13F	Quaker Wealth Management, LLC		2 300		32
2025-08-12	13F	Advisors Asset Management, Inc.		54 275	45,53	745	95,28
2025-08-07	13F	Vise Technologies, Inc.		26 060	89,87	358	151,41
2025-08-07	13F	Rathbone Brothers plc		147 590	119,01	2 025	193,33
2025-08-14	13F	Van Eck Associates Corp		295 582	6,99	4	100,00
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		556 455	2,32	6 917	−3,94
2025-08-26	NP	POLCX - Polar Capital Emerging Market Ex-China Stars Fund		2 748	6,97	38	42,31
2025-08-08	13F	Candriam Luxembourg S.C.A.		522 000		8 265
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		19 309	17,02	265	57,14
2025-08-08	13F	Pnc Financial Services Group, Inc.		186 921	8,78	2 565	45,76
2025-05-29	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		2 367 602	0,98	24 244	−0,19
2025-08-13	13F	Gibbs Wealth Management		32 328		444
2025-07-21	13F	Fortis Capital Advisors, LLC		47 226		648
2025-08-14	13F	Dynamo Administracao de Recursos Ltda.		999 030	381,16	13 707	544,68
2025-08-12	13F	CIBC Private Wealth Group, LLC		628 379	4,86	8 621	44,31
2025-08-14	13F	Evergreen Quality Fund GP, Ltd.		2 260 800		31 018
2025-08-14	13F	Scott Marsh Financial, LLC		15 002		206
2025-08-14	13F	Macquarie Group Ltd		329 602	14,73	4 522	53,76
2025-08-14	13F	Atreides Management, LP		2 744 184		37 650
2025-08-13	13F	Capital International Inc /ca/		1 131 884	33,56	15 529	78,95
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		39 046	428,65	536	613,33
2025-08-04	13F	Impact Partnership Wealth, LLC		56 372		773
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		33 298		457
2025-06-26	NP	PWJAX - PGIM Jennison International Opportunities Fund Class A		5 862 466	2,12	72 870	−4,13
2025-08-06	13F	Stokes Family Office, LLC		55 000	7,84	755	44,44
2025-07-01	13F	Harbor Investment Advisory, Llc		1 660		23
2025-08-15	13F	Duquesne Family Office LLC		3 415 365		47
2025-07-10	13F	Exchange Traded Concepts, Llc	Put	409 500		5 618
2025-07-10	13F	Exchange Traded Concepts, Llc		1 885 440	374,52	25 868	535,89
2025-08-13	13F	Jones Financial Companies Lllp		50 802	49,76	673	91,74
2025-08-11	13F	Empowered Funds, LLC		243 806	14,54	3 345	53,51
2025-08-13	13F	Capital International Sarl		79 445	40,81	1 090	88,73
2025-08-15	13F	Harvest Fund Management Co., Ltd		11 261	268,37	0
2025-08-14	13F	Citadel Advisors Llc		13 723 376	31,77	188 285	76,55
2025-08-14	13F	Ribbit Management Company, LLC		29 320 800	8,35	402 281	45,17
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 845 304	43,03	66 478	91,64
2025-08-14	13F	Citadel Advisors Llc	Put	12 188 600	18,54	167 228	58,83
2025-08-12	13F	MAI Capital Management		8 509	6,58	117	43,21
2025-08-19	13F	Liontrust Investment Partners LLP		327 236		4 490
2025-08-14	13F	Alua Capital Management LP		3 489 501		47 876
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF		506 905	414,28	6 301	382,76
2025-08-07	13F	Flossbach Von Storch Ag		800 000	11,11	10 976	48,89
2025-08-12	13F	Mmbg Investment Advisors Co.		56 715	39,99	778	87,92
2025-08-11	13F	Core Wealth Partners LLC		12 500	8,70	172	46,15
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		599 167	224,10	8 221	334,23
2025-08-13	13F	Diametric Capital, LP		24 103		331
2025-05-28	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		78 875	1,49	808	0,25
2025-07-25	NP	EMXF - iShares ESG Advanced MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79 856	15,45	959	29,07
2025-08-14	13F	Royal Bank Of Canada		3 078 283	26,47	42 234	69,45
2025-08-13	13F	Walleye Capital LLC	Call	211 500	236,25	2 902	350,47
2025-08-13	13F	Walleye Capital LLC		961 265	271,60	13 189	398,04
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		480 995	200,62	6 599	302,81
2025-08-13	13F	Sands Capital Ventures, LLC		7 175 434	0,15	98 447	34,19
2025-08-13	13F	Edgestream Partners, L.P.		41 351		567
2025-06-26	NP	SCVEX - Hartford Schroders International Stock Fund Class A		7 454 672	30,45	92 662	22,47
2025-08-07	13F	Aviva Plc		2 432 978	2,77	33 380	37,70
2025-07-25	NP	EWZ - iShares MSCI Brazil ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 140 267	33,24	410 025	48,85
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−119 974	14,50	−1 441	27,89
2025-07-23	13F	Spear Holdings RSC Ltd		3 269 586		44 859
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 239	4,40	447	16,71
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		21 234	6,78	291	43,35
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		174 140	13,52	2 389	52,17
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		380 696	78,50	4 572	99,48
2025-08-12	13F	Unison Asset Management LLC		1 275 969	1,13	17 506	36,80
2025-08-26	NP	POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares		265 522	2,25	3 643	36,97
2025-06-25	NP	PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 381 459	58,89	42 032	49,17
2025-08-14	13F	Fred Alger Management, Llc		1 185 135	153,07	16 260	239,10
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		131 402	11,20	1 803	48,93
2025-08-26	NP	BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2		2 064 134	1,84	28 320	36,44
2025-06-26	NP	ETF Opportunities Trust - REX Crypto Equity Premium Income ETF		160 313	174,02	1 993	157,36
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		896 200	4,82	12 296	40,43
2025-08-14	13F	Squadra Investments - Gestao De Recursos Ltda.		9 169 000		125 799
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 719 264	2,75	20 648	14,79
2025-08-12	13F	Insigneo Advisory Services, Llc		57 281	38,15	786	85,14
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		61 443	22,40	764	14,91
2025-08-14	13F	Millennium Management Llc	Call	2 010 400	152,18	27 583	237,89
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3		703 573	12,76	9 653	51,09
2025-05-29	NP	ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		210 615		2 157
2025-08-15	13F	Binnacle Investments Inc		825	6,87	11	57,14
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 242	36,84	152	28,81
2025-07-17	13F	Janney Montgomery Scott LLC		124 801	62,31	2
2025-08-14	13F	Quantitative Investment Management, LLC		10 863		0
2025-08-14	13F	Millennium Management Llc		12 891 572	174,16	176 872	267,34
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		247 678	3,52	3 398	38,69
2025-08-14	13F	Point72 (DIFC) Ltd	Call	156 400	15 540,00	2 146	21 350,00
2025-08-14	13F	Point72 (DIFC) Ltd	Put	118 800	1 785,71	1 630	2 445,31
2025-05-22	NP	MEMX - Matthews Emerging Markets ex China Active ETF		39 797	9,02	408	7,67
2025-08-14	13F	Point72 (DIFC) Ltd		991 805		13 608
2025-05-27	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 260 669	39,73	23 149	38,11
2025-08-01	13F	AustralianSuper Pty Ltd		1 856 106	1 530,05	25 466	2 083,96
2025-08-14	13F	Jacobs Levy Equity Management, Inc		3 335 714	506,20	45 766	712,30
2025-08-11	13F	Banque Cantonale Vaudoise		311 616	2 506,57	4
2025-05-27	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 958 645	5,49	112 217	4,26
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		145 886	10,73	1 813	3,96
2025-08-13	13F	Korea Investment CORP		1 248 200	0,76	17 125	35,00
2025-08-14	13F	Sig Brokerage, Lp	Call	396 000	53,01	5 433	105,02
2025-07-29	NP	PJIO - PGIM Jennison International Opportunities ETF		26 915	59,82	323	78,45
2025-08-07	13F	Acadian Asset Management Llc		175 436	34,66	2	100,00
2025-04-01	NP	PWB - Invesco Dynamic Large Cap Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 006 754	15,11	13 329	0,99
2025-08-26	NP	CIGYX - AB Concentrated International Growth Portfolio Advisor Class		90 865		1 247
2025-08-14	13F	Qube Research & Technologies Ltd	Put	159 200	226,23	2 184	337,68
2025-08-14	13F	Point72 Hong Kong Ltd		70 000		960
2025-07-24	13F	Ronald Blue Trust, Inc.		31 575	8,69	433	45,79
2025-08-14	13F	Qube Research & Technologies Ltd		5 513 012		75 639
2025-05-22	NP	MEM - Matthews Emerging Markets Equity Active ETF		51 200	37,00	524	35,40
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		164 967		2 263
2025-08-14	13F	Sig Brokerage, Lp		103 890	11,99	1 425	50,16
2025-08-12	13F	WealthTrak Capital Management LLC		80	77,78	1
2025-08-14	13F	Twinbeech Capital Lp		319 265		4 380
2025-08-14	13F	TB Capital Gestao de Recursos Ltda.		59 651		818
2025-08-14	13F	Goldman Sachs Group Inc	Call	2 927 700	21,75	40 168	63,13
2025-08-07	13F	Parkside Financial Bank & Trust		880	10,55	12	50,00
2025-08-14	13F	Goldman Sachs Group Inc	Put	4 487 900	45,22	61 574	94,57
2025-08-28	NP	NDOW - Anydrus Advantage ETF		5 104		70
2025-08-13	13F	MYDA Advisors LLC		80 000		1 098
2025-08-14	13F	Goldman Sachs Group Inc		21 595 133	94,26	296 285	160,28
2025-08-14	13F	Ieq Capital, Llc		4 848 221	30,91	66 518	75,40
2025-08-14	13F	Nebula Research & Development LLC		19 937	63,73	274	120,16
2025-07-25	13F	Atria Wealth Solutions, Inc.		31 662	99,62	433	167,28
2025-07-21	13F	J2 Capital Management Inc		32 844		451
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 254	224 980,00	154
2025-07-22	13F	JGP Global Gestao de Recursos Ltda.		768 919		10 550
2025-08-14	13F	Holocene Advisors, LP		4 300 000		58 996
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		221 405	4,70	2 752	−1,68
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		1 902 966	895,47	26 109	1 234,08
2025-07-22	13F	Merit Financial Group, LLC		33 132	88,36	455	152,22
2025-08-13	13F	Jump Financial, LLC		185 434	541,75	2 544	762,37
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		18 611	7,59	255	44,07
2025-07-17	13F	Catalytic Wealth RIA, LLC		80 195		1 100
2025-07-25	NP	EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF		154 328	7,97	1 853	20,64
2025-08-14	13F	Colony Group, LLC		6 128 574	319,73	84 084	462,40
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		3 433	32,04	41	51,85
2025-08-05	13F	Simplex Trading, Llc		1 246 517	183,35	17	325,00
2025-08-11	13F	AMS Capital Ltda		2 116 902	1,37	29	38,10
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		93 049		1 277
2025-06-30	NP	VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares		1 361 517	1,76	16 924	−4,47
2025-07-23	13F	Prasad Wealth Partners, LLC		125 777	17,57	1 726	57,53
2025-07-30	13F	Financial Perspectives, Inc		37 517	13,97	515	52,52
2025-07-11	13F	Farther Finance Advisors, LLC		5 017	18,05	69	54,55
2025-08-11	13F	Western Wealth Management, LLC		20 228	35,78	278	82,24
2025-08-12	13F	Jefferies Financial Group Inc.		41 412		568
2025-08-13	13F	Avestar Capital, LLC		107 068	40,14	1 469	87,72
2025-07-31	13F	Leavell Investment Management, Inc.		28 165	13,61	386	52,57
2025-08-11	13F	Vanguard Group Inc		22 044 012	3,64	302 444	38,86
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 647	518,17	741	483,46
2025-08-19	13F	Advisory Services Network, LLC		119 721	27,24	1 463	51,82
2025-08-14	13F	Bamco Inc /ny/		1 428 409	18,73	19 598	59,08
2025-07-30	13F	Legacy Wealth Asset Management, LLC		50 413	1,24	692	35,76
2025-08-11	13F	Nomura Asset Management Co Ltd		1 866 783	5,86	25 612	41,83
2025-08-08	13F	L & S Advisors Inc		359 281		4 929
2025-07-10	13F	TT International Asset Management LTD		104 919		1 439
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		2 822 455	3,63	35 083	−2,71
2025-07-30	13F	FNY Investment Advisers, LLC		3 342	334 100,00	0
2025-06-25	NP	IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		339 724	62,98	4 223	53,03
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 951	483,72	646	451,28
2025-07-31	13F	Nisa Investment Advisors, Llc		87 800	1 363,33	1 205	1 873,77
2025-08-14	13F	Schonfeld Strategic Advisors LLC		362 466	2 349,59	4 973	3 193,38
2025-05-30	NP	EMMF - WisdomTree Emerging Markets Multifactor Fund N/A		28 539	58,37	292	56,99
2025-07-24	13F	Us Bancorp \de\		274 399	5,07	3 765	40,76
2025-08-08	13F	Atlantic Trust, LLC		136	7,09	2	0,00
2025-07-16	13F	Highline Wealth Partners Llc		237	977,27	3
2025-08-13	13F	New York State Common Retirement Fund		3 926 049	117,87	54	194,44
2025-05-28	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		1 293 348	2,80	13 244	1,61
2025-07-21	13F	Sullivan Wood Capital Management LLC		78 200		1 073
2025-08-13	13F	Northwest & Ethical Investments L.P.		270 658	49,79	3 713	100,70
2025-08-14	13F	CIBC Asset Management Inc		153 068	0,22	2 100	34,36
2025-08-08	13F	Hartland & Co., LLC		2 513	8,93	34	47,83
2025-08-14	13F	Verition Fund Management LLC		277 984	47,39	3 814	97,46
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		2 319 643		31 826
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 011 316	8,54	49 861	1,90
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		539 766	18,73	6 709	11,46
2025-08-01	13F	Envestnet Asset Management Inc		3 368 242	0,49	46 212	34,64
2025-08-14	13F	Integrated Wealth Concepts LLC		29 416	11,34	404	49,26
2025-08-26	NP	NMIEX - Active M International Equity Fund		199 153	152,48	2 732	238,54
2025-07-25	13F	Milestones Administradora de Recursos Ltda.		1 484 000	7,23	20 360	43,66
2025-07-23	NP	JAMFX - Jacob Internet Fund Investor Class		80 000		961
2025-08-14	13F	Stifel Financial Corp		699 943	0,76	9 603	35,01
2025-05-15	13F	Kodai Capital Management LP		1 293 955		13 250
2025-07-14	13F	Sowell Financial Services LLC		12 953	2,32	178	37,21
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		2 589	668,25	32	700,00
2025-08-12	13F	Manchester Capital Management LLC		78	23,81	1
2025-07-16	13F	Signaturefd, Llc		15 541	39,39	213	86,84
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		2 821 238	1,22	38 707	35,62
2025-08-14	13F	Worldquant Millennium Advisors Llc		47 964		658
2025-05-27	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 151 097	4,48	196 107	3,27
2025-07-28	NP	VCGEX - Emerging Economies Fund		248 240	14,56	2 981	27,99
2025-08-14	13F	Bank Of America Corp /de/	Put	3 889 300	74,28	53 361	133,52
2025-08-14	13F	SurgoCap Partners LP		12 215 600	114,24	167 598	187,05
2025-08-14	13F	Eschler Asset Management LLP		158 734		2 178
2025-08-13	13F	Seven Springs Wealth Group, LLC		6 757 043		92 707
2025-08-14	13F	Aqr Capital Management Llc		1 108 516	14,25	15 153	56,51
2025-08-14	13F	Gemsstock Ltd.		1 130 469		15 510
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P		152 262	65,96	1 893	55,85
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−214 439	2,13	−2 575	14,09
2025-08-14	13F	Ameriprise Financial Inc		17 321 224	41,90	237 647	90,53
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		900		11
2025-08-14	13F	Jain Global LLC		96 761		1 328
2025-08-14	13F/A	Barclays Plc	Call	40 000		1
2025-08-14	13F	Teza Capital Management LLC		23 973		329
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-11	13F	Brown Brothers Harriman & Co		2 020	920,20	28	1 250,00
2025-05-29	NP	JNL SERIES TRUST - JNL/Vanguard International Fund (A)		1 483 555	0,36	15 192	−0,80
2025-08-07	13F	Accent Capital Management, LLC		975	347,25	13	550,00
2025-08-13	13F	MBM Wealth Consultants, LLC		57 929	19,62	795	60,40
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class		72 000	12,50	988	48,87
2025-07-22	NP	FRIEX - Federated Emerging Markets Equity Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120 652	3,96	1 449	16,20
2025-07-31	13F	Whipplewood Advisors, LLC		6 223	76,94	85	37,10
2025-08-14	13F	Mercer Global Advisors Inc /adv		176 908	5,91	2 427	41,93
2025-07-25	NP	IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 928 388	9,64	347 430	22,49
2025-08-21	NP	BUZZ - VanEck Vectors Social Sentiment ETF		38 522	45,33	529	94,83
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 308 378	7,27	16 263	0,71
2025-08-14	13F	Hrt Financial Lp		6 566 055	1 324,46	90	2 150,00
2025-08-14	13F	J. Goldman & Co LP		311 200		4 270
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		586 336	2,24	8 047	37,04
2025-07-11	13F	Petredis Investment Advisors Llc		214 465		2 942
2025-08-01	13F	Banco Santander, S.A.		112 253	367,70	1 540	528,57
2025-08-13	13F	Rsm Us Wealth Management Llc		75 961	12,57	1 042	51,01
2025-08-19	13F	Marex Group plc		22 178		304
2025-08-11	13F	Strategic Wealth Partners, Ltd.		656		9
2025-08-26	NP	BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class		122 139	10,55	1 676	48,10
2025-08-13	13F	Truvestments Capital Llc		100		1
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 786 980	49,07	298 917	99,73
2025-07-30	13F	Cullen/frost Bankers, Inc.		152		2
2025-07-08	13F	Parallel Advisors, LLC		15 794	15,28	217	54,29
2025-07-25	NP	BKF - iShares MSCI BRIC ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62 874	22,99	755	37,52
2025-08-14	13F	Jane Street Group, Llc		13 685 836	2 286,23	187 770	3 097,70
2025-08-08	13F	Good Life Advisors, LLC		19 031	33,32	261	78,77
2025-08-14	13F	Jane Street Group, Llc	Put	3 297 400	79,71	45 240	140,79
2025-07-14	13F	Armstrong Advisory Group, Inc		2 000		27
2025-08-11	13F	Citigroup Inc	Put	110 000		1 509
2025-07-29	13F	Virginia Retirement Systems Et Al		151 500	11,97	2 079	50,04
2025-08-06	13F	Commonwealth Equity Services, Llc		400 149	4,55	5	66,67
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF		10 475	37,43	126	54,32
2025-07-21	13F	Cromwell Holdings LLC		364	133,33	5	300,00
2025-07-28	13F	Allianz Asset Management GmbH		186 735		2 562
2025-08-13	13F	Renaissance Technologies Llc		16 712 113	271,60	229 322	397,96
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		66 081	18,04	821	−2,73
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		5 868 782	43,36	80 520	92,07
2025-08-06	13F	Aspect Partners, LLC		169		2
2025-08-26	NP	IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 905 294		26 141
2025-08-15	13F	Kestra Advisory Services, LLC		56 280	2,81	772	37,86
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−249 577	−9,68	−3 424	21,03
2025-08-14	13F	Investment House Llc		2 597 716	4,65	35 641	40,21
2025-08-12	13F	Swiss National Bank		7 258 313	0,12	99 584	34,14
2025-05-30	NP	EHLS - Even Herd Long Short ETF	Short	−11 093		−114
2025-08-12	13F	APG Asset Management N.V.		2 077 772	9,86	24 285	35,46
2025-06-26	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A		4 041 228	143,51	50 232	128,62
2025-08-08	13F	United Asset Strategies, Inc.		55 781		765
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B		232 400	185,15	3 189	282,25
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		2 021 040		27 729
2025-08-14	13F	D1 Capital Partners L.P.		24 132 933	146,18	331 104	229,84
2025-08-14	13F	EdgePoint Investment Group Inc.		13 573		186
2025-05-22	NP	VVIMX - Voya VACS Index Series MC Portfolio		145 112	17,62	1 486	16,20
2025-08-13	13F	Centiva Capital, LP		227 210	227,04	3 117	338,40
2025-08-14	13F	Seldon Capital Lp		946 652	208,25	12 988	313,10
2025-08-12	13F	Aigen Investment Management, Lp		228 857		3 140
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y		61 100	854,69	838	1 169,70
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class	Short	−64 315	821,68	−882	1 142,25
2025-08-12	13F	Tradition Wealth Management, LLC		29 605	9,47	406	47,10
2025-08-28	NP	SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 693 790	8,93	50 679	45,95
2025-08-14	13F	Ardsley Advisory Partners Lp		500 000		6 860
2025-08-26	NP	IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130 831	4,77	1 795	40,45
2025-08-14	13F	Sciencast Management LP		299 954	781,31	4 115	1 082,47
2025-07-14	13F	UMA Financial Services, Inc.		1 688	1 477,57	23	2 200,00
2025-07-30	13F	Bleakley Financial Group, LLC		34 900	57,14	479	110,57
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A		343 017		4 706
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		574 644	7,03	7 143	0,48
2025-07-29	13F	Activest Wealth Management		745	28,67	10	100,00
2025-08-14	13F	Royal London Asset Management Ltd		4 482 610	0,00	61 501	33,99
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		194 659	122,80	2 671	198,66
2025-08-13	13F	Capital Fund Management S.a.	Call	1 603 200	160,13	21 996	248,57
2025-08-13	13F	Capital Fund Management S.a.	Put	1 034 000	47,99	14 186	98,29
2025-08-05	13F	ANTIPODES PARTNERS Ltd		2 534 686	7 571,80	34 779	10 189,35
2025-07-28	NP	VCGAX - Growth & Income Fund		19 023	38,55	228	55,10
2025-08-13	13F/A	DLD Asset Management, LP		16 105		221
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund		127 216	8,67	1 528	21,38
2025-08-14	13F	Evergreen Capital Management Llc		23 737	7,98	326	44,44
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		524 700	9,54	6 302	22,37
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		331 761	9,60	4 124	2,89
2025-08-12	13F	Barings Llc		1 439 469	56,37	19 750	109,52
2025-08-28	NP	EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 573	5,24	461	41,10
2025-08-13	13F	Quantbot Technologies LP		75 924		1 042
2025-08-28	NP	QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 300		18
2025-08-13	13F	Integrity Investment Advisors, LLC		26 362		362
2025-08-18	13F/A	Hudson Bay Capital Management LP		116 873		1 603
2025-07-18	13F	Ninety One UK Ltd		1 023 447	33,05	14 042	78,25
2025-08-08	13F	Mv Capital Management, Inc.		19	26,67	0
2025-08-11	13F	Explore Capital Management, LLC		599 700		8 228
2025-08-14	13F/A	Skopos Labs, Inc.		7 236	279,44	99	421,05
2025-09-03	13F	American Trust		10 190		140
2025-07-25	13F	Udine Wealth Management, Inc.		207 504	0,28	2 847	34,37
2025-08-12	13F	Magnetar Financial LLC		458 244		6 287
2025-08-13	13F	HAP Trading, LLC	Call	124 000	8,77	141	258,97
2025-08-13	13F	HAP Trading, LLC		141 504	232,35	1 941	346,21
2025-07-29	13F	Calamos Wealth Management LLC		506 031		6 943
2025-08-14	13F	Vancity Investment Management Ltd		16 143		0
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		30 136	95,93	413	163,06
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		55 796	7,54	670	20,29
2025-08-01	13F	Bessemer Group Inc		148 464	2,45	2	100,00
2025-07-30	NP	BRAZ - Global X Brazil Active ETF		40 246	62,47	483	81,58
2025-08-13	13F	Virtus Investment Advisers, Inc.		115 382	2,65	1 583	37,53
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		37 704	9,72	517	47,29
2025-07-21	13F	Matauro, Llc		21 089	82,76	289	144,92
2025-08-13	13F	Qtron Investments LLC		109 766	2,06	1 506	36,69
2025-08-12	13F	Gladstone Institutional Advisory LLC		49 522	4,45	679	40,00
2025-07-28	NP	VCULX - Growth Fund		47 717		573
2025-08-14	13F	Atomi Financial Group, Inc.		53 588	42,77	735	91,41
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		307 110		4 214
2025-08-12	13F	Clear Street Markets Llc		18 860		259
2025-08-14	13F	Point72 Asset Management, L.P.		1 606 186		22 037
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		59 233	32,92	736	24,75
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A		167 000	8,30	1 710	7,08
2025-07-28	13F	BRYN MAWR TRUST Co		17 271	119,20	237	195,00
2025-08-13	13F	Ossiam		355 778	671,59	4 881	934,11
2025-08-13	13F	EverSource Wealth Advisors, LLC		3 768	63,54	52	121,74
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		2 164	15,05	30	52,63
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares		161 624	7,71	2 217	44,34
2025-08-14	13F	PDT Partners, LLC		675 000	5 818,98	9 261	7 883,62
2025-07-24	NP	FDFF - Fidelity Disruptive Finance ETF		57 978	63,48	696	82,68
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		381 583	7,17	4 743	0,62
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		164 128	4,86	2 252	40,51
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		309 035	1,23	4 240	35,60
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 918 993	8,77	135 723	2,11
2025-08-13	13F	Fairtree Asset Management (Pty) Ltd		111 020		1 523
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		202 284		2 775
2025-08-28	NP	BLOK - Amplify Transformational Data Sharing ETF		2 102 782	5,01	28 850	40,70
2025-08-07	13F	Meeder Asset Management Inc		2 164	15,05	30	52,63
2025-08-12	13F	Catalyst Funds Management Pty Ltd		57 800		793
2025-08-13	13F	GeoWealth Management, LLC		12 961	336,84	178	490,00
2025-08-29	NP	Partners Group Private Equity (master Fund), Llc		40 344		554
2025-07-17	13F	Northwest Wealth Management, Llc		17 650	3,22	242	38,29
2025-08-13	13F	Natixis Advisors, L.p.		1 067 480	9,90	15	55,56
2025-08-14	13F	Aspen Grove Capital, LLC		10 511		144
2025-08-14	13F	Vident Advisory, LLC		223 194	23,27	3 062	65,16
2025-08-13	13F	PharVision Advisers, LLC		17 071	35,73	234	82,81
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		54 839	69,05	682	58,74
2025-08-26	NP	ILF - iShares Latin America 40 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 501 563	9,82	157 801	47,14
2025-07-25	13F	Stephens Consulting, LLC		19		0
2025-08-15	13F	Tower Research Capital LLC (TRC)		692 203	1 380,17	9 497	1 886,82
2025-08-14	13F	Engineers Gate Manager LP		905 206		12 419
2025-08-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		5 835 777		80 067
2025-08-28	NP	ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A		9 936	64,61	136	122,95
2025-08-27	NP	BGAFX - Baron Global Advantage Fund		931 576		12 781
2025-09-04	13F/A	Advisor Group Holdings, Inc.		156 336	14,01	2 127	51,42
2025-05-14	13F	Credit Agricole S A		1 615 000	58,93	16 530	57,02
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		65 660 876	3,11	816 165	−3,20
2025-08-08	13F	Avantax Advisory Services, Inc.		91 184	9,91	1 251	47,35
2025-08-05	13F	Westside Investment Management, Inc.		586		8
2025-08-11	13F	Principal Securities, Inc.		3 167	296,87	43	437,50
2025-08-14	13F	Williams Jones Wealth Management, LLC.		29 700		407
2025-08-11	13F	Keystone Investors Pte Ltd		196 100		2 690
2025-08-07	13F	Varma Mutual Pension Insurance Co		383 900	5,15	5 267	40,90
2025-08-06	13F	Princeton Capital Management Llc		45 422	1,17	623	35,73
2025-08-14	13F	Main Street Financial Solutions, LLC		13 627		187
2025-08-08	13F	Creative Planning		671 485	69,16	9 213	126,67
2025-08-12	13F	Fortis Capital Management LLC		15 352	33,59	211	79,49
2025-07-23	13F	Shell Asset Management Co		63 289	1,88	1
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 166	2,97	373	37,78
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 011 474	8,08	48 178	20,75
2025-08-14	13F	Polar Capital Holdings Plc		6 908 602	13,72	94 786	52,36
2025-05-22	NP	MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares		21 926	36,99	225	35,76
2025-08-11	13F	Private Advisor Group, LLC	Call	1 300		5
2025-07-18	13F	La Banque Postale Asset Management SA		824 623	241,17	11 314	357,09
2025-07-08	13F/A	Salem Investment Counselors Inc		2 282 236	0,04	31 312	34,05
2025-08-13	13F	SVB Capital Management, LLC		2 487 395	37,27	34 127	83,92
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		43 499	17,06	522	30,83
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		291 065		3 993
2025-08-14	13F	DKRT Investments Corp.		50 000		686
2025-08-12	13F	Legal & General Group Plc		28 745 580	0,68	394 389	34,90
2025-08-12	13F	Global Retirement Partners, LLC		3 110	6,51	43	40,00
2025-08-07	13F	Allworth Financial LP		2 562	166,60	35	218,18
2025-08-11	13F	HighTower Advisors, LLC		898 862	14,75	12 332	53,77
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		482 073	1,61	5 992	−4,60
2025-08-14	13F	Headlands Technologies LLC		589 651	6 750,83	8 090	9 093,18
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		64 528		885
2025-08-13	13F	Mount Yale Investment Advisors, LLC		92 709	0,46	1 272	34,50
2025-06-26	NP	Clough Global Opportunities Fund		342 700		4 260
2025-07-31	13F	Orion Capital Management LLC		15 300	188,68	210	287,04
2025-07-24	NP	FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		659 400	6,82	7 919	19,35
2025-06-26	NP	Clough Global Equity Fund		193 300		2 403
2025-07-23	13F	Klp Kapitalforvaltning As		723 400	2,28	9 925	37,05
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		10 144		139
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		95 879	39,88	1 315	87,59
2025-08-12	13F	Sharp Capital Gestora de Recursos Ltda.		4 486 944	153,63	61 561	239,83
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		216 209	27,32	2 687	19,53
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−251 749	9,25	−3 024	22,04
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		510		6
2025-08-13	13F	TradeLink Capital LLC		19 900		0
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		697 154	265,41	9 565	389,71
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 380	51,31	315	41,89
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		423 499	0,38	5 810	34,49
2025-07-25	13F	Sequoia Financial Advisors, LLC		170 485	3,39	2 339	38,57
2025-06-27	NP	LFGY - YieldMax(TM) Crypto Industry & Tech Portfolio Option Income ETF		314 889		3 914
2025-07-16	13F	Dakota Wealth Management		31 314	3,92	430	39,29
2025-08-14	13F	Two Sigma Advisers, Lp		2 103 100	6 684,19	28 855	9 002,21
2025-08-14	13F	Alpine Global Management, LLC		28 350		389
2025-08-14	13F	HighVista Strategies LLC		100 537	0,80	1 379	35,06
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		37 549	39,38	515	87,27
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		256 253	16,49	3 516	56,08
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	603 100	433,24	8 275	614,51
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	4 184 800	572,37	57 415	800,91
2025-08-08	13F	KBC Group NV		784 754	8,59	11	42,86
2025-06-26	NP	ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class		116 910	340,84	1 453	313,96
2025-07-29	13F	William Blair Investment Management, Llc		6 874 531	9,31	94 319	46,46
2025-07-25	13F	Verdence Capital Advisors LLC		43 704	3,19	600	38,34
2025-08-14	13F	D. E. Shaw & Co., Inc.		5 237 973	2 371,84	71 865	3 213,23
2025-08-12	13F	Axq Capital, Lp		19 838		272
2025-07-30	13F	LGT Financial Advisors LLC		1 084		15
2025-08-07	13F	Los Angeles Capital Management Llc		7 471 039	50 169,41	102 503	67 335,53
2025-08-27	NP	BFIUX - Baron FinTech Fund R6 Shares		130 000	3,17	1 784	38,22
2025-07-25	13F	1858 Wealth Management, Llc		120 062	182,57	1 647	278,62
2025-06-24	NP	Innovator ETFs Trust - Innovator Loup Frontier Tech ETF		192 156	1,73	2 388	−4,48
2025-08-07	13F	LOM Asset Management Ltd		1 500		0
2025-08-12	13F	Personal Cfo Solutions, Llc		46 331	10,10	636	47,67
2025-08-13	13F	Manning & Napier Advisors Llc		5 692 407		78 099
2025-08-14	13F	Scientech Research LLC		21 932		301
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109 400	8,49	1 360	1,80
2025-07-23	13F	Eagle Rock Investment Company, Llc		13 540	33,48	186	79,61
2025-08-18	13F	Wolverine Trading, Llc	Call	1 935 700	21,90	25 648	56,06
2025-08-18	13F	Wolverine Trading, Llc	Put	1 018 800	21,18	13 499	55,14
2025-08-12	13F	CenterBook Partners LP		237 443	11,40	3 258	49,27
2025-08-25	NP	EMSF - Matthews Emerging Markets Sustainable Future Active ETF		20 489	14,87	281	54,40
2025-07-22	13F	D.B. Root & Company, LLC		11 832		162
2025-07-22	13F	Sava Infond d.o.o.		60 000		823
2025-08-12	13F	Adalta Capital Management LLC		131 325	46,25	1 802	95,97
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−51 000		−70
2025-05-29	NP	MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares		5 000		51
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		332 384	17,73	4 520	56,40
2025-08-07	13F	Wisconsin Capital Management Llc		67 356		924
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		115 360	9,73	1 385	22,57
2025-08-26	NP	IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121 518		1 667
2025-07-28	13F	Cornerstone Wealth Group, LLC		51 098	35,65	701	82,08
2025-07-24	13F	Standard Life Aberdeen plc		13 005 978	0,28	179 808	35,98
2025-08-13	13F	Empire Financial Management Company, LLC		86 217	5,43	1 183	41,22
2025-08-14	13F	Syon Capital Llc		17 247	2,56	237	37,21
2025-08-13	13F	Pictet Asset Management Holding SA		4 447 307	10,31	61 003	47,77
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		615 585	2 221,21	8 446
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		16 940		232
2025-07-30	13F	Coronation Fund Managers Ltd.		16 013 757	0,99	219 709	35,31
2025-08-14	13F	Quantessence Capital LLC		174 310		2 392
2025-07-30	13F	Blume Capital Management, Inc.		1 300	282,35	18	466,67
2025-08-04	13F	Simon Quick Advisors, Llc		17 493		240
2025-07-10	13F	Wedmont Private Capital		36 255	21,74	495	57,32
2025-07-15	13F	Public Employees Retirement System Of Ohio		5 228 590	4,07	71 736	39,44
2025-08-14	13F	Toroso Investments, LLC		3 096 299	9,39	42 481	46,57
2025-08-19	13F	State of Wyoming		61 158	20,50	839	61,66
2025-08-13	13F	Paradice Investment Management LLC		12 561	1,49	172	36,51
2025-08-07	13F	Resources Investment Advisors, LLC.		73 058	1,78	1 002	36,51
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		143 603	12,12	1 785	5,25
2025-08-08	13F	Itau Unibanco Holding S.A.		2 904 400		29 741
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 048 717	25,63	48 625	40,36
2025-08-12	13F	Steward Partners Investment Advisory, Llc		155 465	3,77	2 133	38,98
2025-08-11	13F	Aptus Capital Advisors, LLC		17 985	1,97	247	36,67
2025-08-11	13F	Frank, Rimerman Advisors LLC		76 238	1,41	1 046	35,89
2025-08-14	13F	Xponance, Inc.		457 548	0,95	6 278	35,25
2025-08-14	13F	Banco BTG Pactual S.A.	Call	14 000		7
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		17 281	4,81	215	−1,83
2025-08-14	13F	Banco BTG Pactual S.A.		1 244 592	120,14	17 076	194,96
2025-08-08	13F	BIT Capital GmbH		33 740	2,87	463	37,91
2025-08-14	13F	Capitolis Liquid Global Markets LLC		2 106 800		28 905
2025-08-14	13F	Atmos Capital Gestao De Recursos Ltda.		12 469 985	277,35	171 088	405,59
2025-08-12	13F	Cumberland Partners Ltd		112 500		1 544
2025-07-11	13F/A	Umb Bank N A/mo		11 113	20,13	152	61,70
2025-08-14	13F	Daiwa Securities Group Inc.		455 245	30,00	6	100,00
2025-08-08	13F	Tortoise Investment Management, LLC		147		2
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		13 244 898	295,48	181 720	429,89
2025-08-11	13F	Premier Fund Managers Ltd		521 500		7
2025-08-19	13F	MRP Capital Investments, LLC		118 550	31,94	1 627	76,74
2025-08-15	13F	PARUS FINANCE (UK) Ltd		77 593	20,72	1 065	61,70
2025-08-14	13F	Kora Management LP		4 856 000	24,45	66 624	66,74
2025-08-14	13F	Quantinno Capital Management LP		930 807	13,86	12 771	52,55
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		137 878	2,01	1 412	0,79
2025-07-16	13F	Perigon Wealth Management, LLC		19 996	36,58	274	83,89
2025-08-14	13F	Manufacturers Life Insurance Company, The		748 091	20,35	10 264	61,27
2025-08-18	13F	Geneos Wealth Management Inc.		20 392	1 361,79	280	1 892,86
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		0	−100,00	0	−100,00
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	233 800	74,22	3 208	133,41
2025-08-14	13F	California State Teachers Retirement System		1 533 062	16,57	21 034	56,19
2025-08-14	13F	Cubist Systematic Strategies, LLC		2 182 016		29 937
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		9 479	6,93	114	18,95
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		66 300	2,79	910	37,73
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		1 092 787	11,52	13 583	4,70
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		203 635	150,28	2 794	235,29
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	192 200	742,98	2 637	1 031,33
2025-08-14	13F	Capstone Investment Advisors, Llc		90 989		1 248
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		110 538	6,81	1 374	0,22
2025-06-13	NP	GLLAX - Aberdeen Global Equity Fund Class A		189 450	6,82	2 355	0,26
2025-08-06	13F	Metis Global Partners, LLC		23 057	13,40	316	51,92
2025-08-11	13F	Octahedron Capital Management L.P.		1 608 000	56,92	22 062	110,24
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		19 399		266
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		14 916	0,36	205	34,21
2025-08-14	13F	Two Sigma Investments, Lp		7 159 397	293,39	98 227	427,08
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional		63 991	60,70	878	115,48
2025-06-26	NP	CBLS - Clough Hedged Equity ETF		86 394		1 074
2025-08-05	13F	Huntington National Bank		2 429	22,12	33	65,00
2025-08-12	13F	Heron Bay Capital Management		24 483		336
2025-07-14	13F	GAMMA Investing LLC		9 755	38,37	134	84,72
2025-07-07	13F	Versant Capital Management, Inc		5 155	169,47	71	268,42
2025-08-11	13F	Rothschild Investment Llc		17 671	6,29	242	42,35
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		13 123	15,16	180	55,17
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	4 500		6 174
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class		468 650	119,61	5 628	145,34
2025-06-26	NP	ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class		79 975	1 730,09	994	1 643,86
2025-06-26	NP	BlackRock ETF Trust - BlackRock Future Financial and Technology ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 460	41,44	279	32,86
2025-07-31	13F	Asset Management One Co., Ltd.		513 057	1,49	7 039	35,99
2025-08-28	NP	GHTA - Goose Hollow Tactical Allocation ETF		58 888	11,68	808	49,72
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 100		84
2025-08-13	13F	Senator Investment Group LP		1 342 583		18 420
2025-08-08	13F	Compass Group Llc		119 241	33,85	1 636	79,28
2025-07-24	13F	Callan Family Office, LLC		26 344		361
2025-08-12	13F	Prudential Financial Inc		403 641	186,33	5 675	293,28
2025-08-07	13F	Verus Capital Partners, Llc		23 484	23,85	322	65,98
2025-08-14	13F	Lord, Abbett & Co. Llc		865 000		12
2025-08-19	13F	Element Pointe Advisors, Llc		16 422		225
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2		235 116		3 226
2025-08-14	13F	Two Sigma Securities, Llc		174 939		2 400
2025-08-14	13F	Laurion Capital Management LP		157 973		2 167
2025-07-22	13F	Belpointe Asset Management LLC		47 226		648
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1 300 608	42,47	18	88,89
2025-08-14	13F	Polymer Capital Management (US) LLC		24 054		330
2025-08-20	NP	WGGSX - Wasatch Global Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 660	4,70	325	40,26
2025-08-20	NP	WBELX - William Blair Emerging Markets Leaders Fund Class I		169 333	104,33	2 323	173,94
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		149 700	61,49	2 054	116,33
2025-08-12	13F	Sagil Capital Llp		1 029 146		14 120
2025-08-12	13F	DnB Asset Management AS		1 155 659	10,06	15 856	47,47
2025-08-27	13F/A	Squarepoint Ops LLC		38 114	17,89	523	57,70
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		277 494	11,09	3 449	4,29
2025-04-24	NP	OTCAX - MFS Mid Cap Growth Fund A		6 629 615	230,18	71 268	183,28
2025-07-28	NP	MID - American Century Mid Cap Growth Impact ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		139 044	1,24	1 670	13,08
2025-08-14	13F	Axa S.a.		192 311	1,41	2 639	35,91
2025-08-04	13F	Center for Financial Planning, Inc.		3 787		52
2025-08-13	13F	Bank Of Nova Scotia		420 974		5 776
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		113 100	13,10	1 358	26,33
2025-08-07	NP	OTGAX - OTG Latin America Fund Class A Shares		51 285	38,61	704	85,98
2025-06-26	NP	PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A		1 661 500	82,13	20 652	70,99
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		498 386	7,92	5 986	20,57
2025-06-26	NP	FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 393 033	12,53	42 175	5,65
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		173 286	1,88	2 377	36,53
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class		2 881 518	5,60	35 817	−0,86
2025-08-13	13F	Amundi		14 091 103	75,42	190 089	130,43
2025-08-14	13F	Cantor Fitzgerald, L. P.		150 780		2 069

IT:1NUH	12,66 €
US:NU	15,22 US$
DE:M1Z	12,60 €
MX:NU N

CO:NU / Nu Holdings Ltd. - Institutionellt ägande - Köpare

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