2FE Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Ferrari N.V. inkluderar Manning & Napier Advisors Llc, PRITX - T. Rowe Price International Stock Fund, Tableaux Llc, JIRE - JPMorgan International Research Enhanced Equity ETF, Bowie Capital Management, LLC, GCQ FUNDS MANAGEMENT PTY Ltd, EXOSX - Overseas Series Class I, O'Neil Global Advisors, Inc., BLI - Banque de Luxembourg Investments, MNHCX - Pro-Blend(R) Maximum Term Series Class L, MNECX - Pro-Blend(R) Extended Term Series Class L, Generate Investment Management Ltd, Maxi Investments CY Ltd, Sustainable Insight Capital Management, LLC, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6, Blackhawk Capital Partners LLC., Y-Intercept (Hong Kong) Ltd, MNMCX - Pro-Blend(R) Moderate Term Series Class L, och Glenmede Investment Management, LP .

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 (%)
2025-04-02	13F	Marcum Wealth, LLC		1 200	1,78	513	2,60
2025-08-12	13F	Artisan Partners Limited Partnership		134 713	21,20	66 109	39,01
2025-08-14	13F	SALT Holding Corp.		42 500	41,62	20 856	62,43
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		222	14,43	108	31,71
2025-08-14	13F	Limestone Investment Advisors LP	Put	1 400		687
2025-08-14	13F	Limestone Investment Advisors LP	Call	800		393
2025-06-26	NP	IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		204 034	25,76	93 403	34,19
2025-08-14	13F	Limestone Investment Advisors LP		240		118
2025-08-14	13F	Symmetry Investments LP		13 166	81,80	6 461	108,55
2025-07-14	13F	GAMMA Investing LLC		72	41,18	35	66,67
2025-07-08	13F	RMR Wealth Builders		435		213
2025-07-21	13F	Ameritas Advisory Services, LLC		136		67
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		126		62
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		1 121	13,46	513	21,28
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		120 281	2,74	58 750	18,45
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−6 212	−4,80	−2 973	−3,10
2025-07-30	13F	Denali Advisors Llc		748		367
2025-08-14	13F	Fmr Llc		1 181 485	18,22	579 420	36,23
2025-08-11	13F	Portside Wealth Group, LLC		753	0,80	370	15,67
2025-08-04	13F	Kovack Advisors, Inc.		2 786	128,55	1 367	162,38
2025-08-13	13F	Capital World Investors		1 180 636	0,68	578 687	15,70
2025-08-28	NP	IDVO - Amplify International Enhanced Dividend Income ETF		11 404	25,24	5 596	44,67
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		93 659	102,41	45 962	132,15
2025-08-14	13F	Wetherby Asset Management Inc		6 587	13,18	3 233	30,74
2025-08-14	13F	Susquehanna International Group, Llp		1 320	34,69	648	54,42
2025-08-14	13F	CoreCap Advisors, LLC		55	22,22	27	42,11
2025-08-13	13F	Cresset Asset Management, LLC		2 183	1,96	1 071	17,07
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		3 118	3,21	1 423	9,63
2025-08-14	13F	Syon Capital Llc		1 450	12,93	712	29,51
2025-08-27	NP	ARTYX - Artisan Developing World Fund Investor Shares		118 510	22,30	58 158	40,27
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		19 666	36,67	9 639	56,66
2025-08-01	13F	Jennison Associates Llc		1 841 200	9,08	903 019	25,98
2025-08-13	13F	Centiva Capital, LP	Put	12 000		5 889
2025-08-12	13F	Steward Partners Investment Advisory, Llc		1 071	127,39	525	160,70
2025-07-07	13F	Versant Capital Management, Inc		884	18,18	432	36,39
2025-08-08	13F	Forsta Ap-fonden		21 425	22,58	0
2025-04-11	13F	First Affirmative Financial Network		798	14,82	341	15,59
2025-07-10	13F	Family Legacy Financial Solutions, LLC		296		145
2025-08-13	13F	Quadrant Capital Group Llc		6 981	12,07	3 426	28,52
2025-08-08	13F	Crossmark Global Holdings, Inc.		4 408	2,73	2 163	17,81
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	−11 748	−9,03	−5 425	−1,97
2025-07-31	13F	Brighton Jones Llc		436		214
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		13 104	1,29	5 962	6,62
2025-07-25	NP	EWI - iShares MSCI Italy 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		89 160	10,66	42 675	12,64
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation 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		2 619	35,49	1 285	55,38
2025-07-22	13F	Clarius Group, LLC		447		219
2025-07-30	13F	Princeton Global Asset Management LLC		16		8
2025-08-15	13F	Morgan Stanley		1 563 201	4,80	767 127	20,20
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		2 227	1,32	1 093	16,17
2025-07-24	NP	BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120 689	26,43	57 781	30,30
2025-03-31	NP	FDEV - Fidelity Targeted International Factor 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		877	19,32	380	8,29
2025-07-23	13F	RMG Wealth Management LLC		8		4
2025-08-07	13F	Blackhawk Capital Partners LLC.		5 095		2 500
2025-08-07	13F	Aviva Plc		177 648	26,65	87 020	46,39
2025-08-13	13F	Walleye Capital LLC	Call	2 900	16,00	1 423	33,12
2025-08-07	13F	Allworth Financial LP		330	7,49	162	15,71
2025-08-14	13F	Scopus Asset Management, L.p.		10 831	11,72	5 315	28,13
2025-08-11	13F	Vanguard Group Inc		5 073 927	0,06	2 485 774	14,78
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		1 214	15,18	556	22,79
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 800	8,68	16 182	12,00
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-13	13F	Walleye Capital LLC	Put	11 700	18,18	5 742	35,53
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF		137		62
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Engineers Gate Manager LP		12 878	1 990,58	6 314	2 300,76
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		412 302	3,47	197 278	6,05
2025-08-14	13F/A	Rockefeller Capital Management L.P.		14 544		7 138
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−2 168	−40,88	−1 062	−32,18
2025-08-22	NP	MLMIX - Global Core Portfolio Class I		5 381	8,62	2 641	24,59
2025-08-25	13F	BLVD Private Wealth, LLC		500		245
2025-08-14	13F	Point72 Asset Management, L.P.		228 562	6,89	112 165	22,59
2025-08-14	13F	Point72 Asset Management, L.P.	Call	1 200	50,00	589	71,93
2025-08-14	13F	Quarry LP		1 520	8,73	746	24,79
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		19 345	0,08	9 493	14,79
2025-07-18	13F	Ewa, Llc		595	5,50	292	21,16
2025-08-12	13F	Insigneo Advisory Services, Llc		1 313	39,53	642	59,85
2025-08-12	13F	BlackRock, Inc.		1 207 262	5,26	592 452	20,72
2025-08-28	NP	DMCY - DEMOCRACY INTERNATIONAL FUND Shares		94	11,90	46	28,57
2025-08-07	13F	Rathbone Brothers plc		1 705		837
2025-08-08	13F	Carl P. Sherr & Co., LLC		1 058	0,57	519	15,33
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		7 984	121,10	3 911	418,01
2025-07-14	13F	Legacy Capital Group California, Inc.		570	4,20	280	19,23
2025-08-04	13F	Flagship Harbor Advisors, Llc		971	103,56	477	133,33
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		58 138	8,26	26 706	15,67
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		18 022	6,42	8 250	13,56
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		362	11,38	177	28,26
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		102 092	8,86	46 736	16,16
2025-08-13	13F	Scotia Capital Inc.		4 661	5,38	2 287	20,88
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		590	4,42	268	9,84
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)		149 564	24,22	73 397	42,47
2025-08-13	13F	Congress Wealth Management LLC / DE /		1 103	11,30	538	27,19
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		1 209	5,41	552	11,09
2025-08-13	13F	Invesco Ltd.		321 610	5,84	157 827	21,39
2025-08-14	13F	Strategic Global Advisors, LLC		1 489	13,15	731	29,66
2025-08-11	13F	Banque Cantonale Vaudoise		1 688	0,36	1
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		1 071	17,69	523	35,84
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		280 928	27,42	128 603	35,96
2025-08-11	13F	Western Wealth Management, LLC		526	1,54	258	16,82
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		443	19,09	217	36,48
2025-08-18	13F	Geneos Wealth Management Inc.		272	18,78	133	37,11
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		1 916	5,45	936	21,59
2025-05-15	13F	CAPROCK Group, Inc.		2 750	29,66	1 175	30,27
2025-07-31	13F	Whipplewood Advisors, LLC		780	23,42	383	8,83
2025-08-12	13F	O'shaughnessy Asset Management, Llc		9 762	2,04	4 791	17,03
2025-08-08	13F	Cetera Investment Advisers		12 163	7,34	5 946	23,54
2025-06-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L		4 810		2 221
2025-08-04	13F	GAM Holding AG		64 107		31 312
2025-07-30	13F	Insight Advisors, LLC/ PA		425		209
2025-08-14	13F	Stenahm Asset Managment Ltd		12 170	58,05	5 972	81,30
2025-07-29	13F	Salomon & Ludwin, LLC		1		0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		299		147
2025-09-04	13F/A	Advisor Group Holdings, Inc.		9 244	8,14	4 508	24,13
2025-07-25	13F	Sequoia Financial Advisors, LLC		4 834	5,11	2 372	20,59
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		1 326	39,58	634	43,12
2025-06-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		11 168		5 157
2025-07-17	13F	V-Square Quantitative Management LLC		468		230
2025-08-06	13F	Golden State Wealth Management, LLC		35	75,00	17	112,50
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF		70		34
2025-06-27	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6		5 859		2 682
2025-08-14	13F	Ilex Capital Partners (UK) LLP		197 347	1,48	96 392	16,99
2025-08-13	13F	Ako Capital Llp		646 106	10,42	317	27,42
2025-08-14	13F	Wells Fargo & Company/mn		169 580	10,71	83 219	26,97
2025-06-26	NP	BlackRock ETF Trust - BlackRock Large 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		251	15,67	116	25,00
2025-07-16	NP	CGIE - Capital Group International Equity ETF Share Class		11 785	66,88	5 639	71,06
2025-08-06	13F	First Horizon Advisors, Inc.		1 944	6,40	954	22,15
2025-08-14	13F	Great Valley Advisor Group, Inc.		1 344	21,85	660	39,62
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		21 487	18,39	9 776	24,62
2025-08-07	13F	Parkside Financial Bank & Trust		32	45,45	16	66,67
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		28 069	968,89	13 751	1 126,67
2025-08-14	13F	Fred Alger Management, Llc		5 151	261,47	2 516	317,08
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		11 127	975,07	5 451	1 133,26
2025-08-13	13F	West Family Investments, Inc.		887		435
2025-08-12	13F	CIBC Private Wealth Group, LLC		177 959	5,94	87 101	28,19
2025-07-10	13F	Baader Bank INC		3 421	68,52	1 678	94,77
2025-06-27	NP	CARK - CastleArk Large Growth ETF		3 746	2,97	1 730	10,98
2025-08-14	13F	Tudor Investment Corp Et Al	Call	7 600	850,00	3 730	990,35
2025-08-14	13F	Two Sigma Advisers, Lp		245 600	22,55	120 526	40,56
2025-07-29	13F	International Assets Investment Management, Llc		3 120	15,09	1 531	32,10
2025-08-13	13F	Quantbot Technologies LP		6 619	2,92	3 248	18,07
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−32		−16
2025-08-05	13F	Key FInancial Inc		19	11,76	9	28,57
2025-08-14	13F	Horizon Investments, LLC		78	20,00	38	40,74
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		33 010	7,02	15 111	14,19
2025-07-28	NP	QINT - American Century Quality Diversified International 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		6 987	32,58	3 344	36,60
2025-08-14	13F	Biglari Capital Corp.		184 500	20,20	90 542	37,85
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		77 933	3,88	35 676	10,84
2025-08-12	13F	Aviso Financial Inc.		2 915	2,82	1 431	17,89
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		108	0,93	53	15,56
2025-08-14	13F	Evergreen Capital Management Llc		1 928	1,37	946	16,36
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−20 347	354,07	−9 968	421,07
2025-08-18	13F	Castleark Management Llc		21 550	4,48	10 575	19,83
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class		6 414		3 148
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		426 756	2,81	195 361	9,70
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		9 895	9,91	4 530	17,27
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		911	382,01	436	1 017,95
2025-08-29	NP	JVANX - International Equity Index Trust NAV		4 495	3,17	2 202	18,39
2025-08-13	13F	Capula Management Ltd		808		336
2025-08-13	13F	Level Four Advisory Services, Llc		2 241	7,74	1 100	23,60
2025-08-11	13F	GW&K Investment Management, LLC		72	2,86	0
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		1 882	2,95	919	18,73
2025-08-12	13F	Telligent Fund, LP		6 400	6,67	3 141	22,32
2025-07-30	13F	Whittier Trust Co		6 504	5,74	3 192	21,28
2025-07-23	13F	Shariaportfolio, Inc.		3 431	48,14	1 684	70,00
2025-08-27	13F/A	Brinker Capital Investments, LLC		8 876	6,01	4 356	21,58
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A		59 463	32,71	29 181	52,21
2025-08-08	13F	TD Capital Management LLC		21		10
2025-07-28	NP	VCSOX - International Socially Responsible Fund		7 684	7,27	3 677	9,99
2025-08-13	13F	Bare Financial Services, Inc		19	850,00	9
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1		25 564	77,53	12 545	104,02
2025-07-18	13F	Panoramic Capital Partners, LLC		665	1,37	326	25,00
2025-08-12	13F	Putnam Fl Investment Management Co		424		208
2025-08-13	13F	Groupe la Francaise		594 111	5,89	289 866	21,38
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		5 473	29,81	3	100,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		218	0,46	99	6,45
2025-07-28	13F	Moran Wealth Management, LLC		686	28,46	335	48,23
2025-07-29	13F	Regions Financial Corp		798	2,05	392	17,07
2025-08-05	13F	Simplex Trading, Llc		2 733		1
2025-08-07	13F	HighPoint Advisor Group LLC		1 717	50,22	843	59,47
2025-08-28	NP	FEZ - SPDR(R) EURO STOXX 50(R) 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		130 903	0,69	63 938	16,09
2025-07-28	NP	VCULX - Growth Fund		44 430	25,99	21 271	29,84
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		26 855	15,84	12 294	23,60
2025-08-12	13F	Aigen Investment Management, Lp		4 240		2 081
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		8 264	5,73	3 955	7,62
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		195	8,94	90	18,42
2025-08-01	13F	SYM FINANCIAL Corp		465		228
2025-08-20	NP	WGGNX - William Blair Global Leaders Fund Class N		1 615	4,19	793	19,46
2025-07-21	13F	Qrg Capital Management, Inc.		2 191	0,37	1 075	15,22
2025-08-13	13F	Groupama Asset Managment		221 400	240,20	46 541	78,07
2025-07-17	13F	Exane Asset Management		21 935	5 211,14	10 710	6 054,60
2025-08-05	13F	Accuvest Global Advisors		586		288
2025-08-26	NP	PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		219 500	16,82	107 717	33,98
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		808 536	2,12	370 132	8,96
2025-07-16	13F	Essex Financial Services, Inc.		454		223
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		3		1
2025-07-31	13F	MQS Management LLC		575		282
2025-08-07	13F	Kestra Private Wealth Services, Llc		2 918	1,43	1 432	16,25
2025-07-10	13F	Contravisory Investment Management, Inc.		576	5,88	283	21,55
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		41 813	5,57	19 141	12,65
2025-06-25	NP	EXOSX - Overseas Series Class I		17 597		8 126
2025-08-13	13F	Summit Financial, LLC		714	33,96	351	53,51
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		1 108	1,37	507	8,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		20 834	2,34	10 212	18,28
2025-07-28	13F	Harbour Investments, Inc.		466	11,75	229	28,09
2025-08-12	13F	Advisors Asset Management, Inc.		445	31,66	218	51,39
2025-08-14	13F	Ancora Advisors, LLC		5		2
2025-08-13	13F	Westerkirk Capital Inc.		1 480		726
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF		131		60
2025-07-24	13F	Brucke Financial, Inc.		1 191	0,25	584	6,57
2025-08-12	13F	J.w. Cole Advisors, Inc.		3 509	444,88	1 722	525,82
2025-08-07	13F	Flossbach Von Storch Ag		60 201	22,27	29 526	41,37
2025-08-05	13F	Benchmark Financial Wealth Advisors, LLC		738	0,41	362	15,29
2025-05-01	13F	Caas Capital Management Lp	Put	3 900	254,55	1 669	257,17
2025-08-11	13F	Inspire Advisors, LLC		1 256		616
2025-08-01	13F	Banco Santander, S.A.		581 379	3,63	285 306	18,86
2025-05-01	13F	Caas Capital Management Lp		1 350		578
2025-05-01	13F	Caas Capital Management Lp	Call	4 500	246,15	1 925	248,73
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		6 678		3 277
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A		38 656	13,32	18 970	29,98
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		4 067	259,59	1 993	316,08
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 406	0,29	646	7,14
2025-08-15	13F	Binnacle Investments Inc		58	9,43	28	27,27
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		4 711	57,24	2 312	78,87
2025-06-27	NP	AACRX - Strategic Allocation: Conservative 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		299	18,18	137	25,93
2025-08-14	13F	Principal Street Partners, LLC		3 024	209,20	1 484	254,78
2025-08-14	13F	Two Sigma Securities, Llc		476		234
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		30		14
2025-08-26	NP	IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV		22 749	5,78	11 164	21,32
2025-08-13	13F	Walleye Trading LLC	Put	24 100	322,81	11 827	385,07
2025-08-08	13F	Good Life Advisors, LLC		1 606	3,35	788	18,35
2025-07-21	13F	Ascent Group, LLC		578	6,06	284	21,46
2025-08-26	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 064	1,37	6 411	16,27
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		7 062	701,59	3 233	757,29
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		35 690	5,56	17 432	20,86
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF		393	36,93	179	44,35
2025-08-08	13F	Creative Planning		16 636	12,13	8 164	28,59
2025-04-22	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		422	47,55	197	58,06
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		6 120	44,00	3 003	64,46
2025-07-25	13F	Cwm, Llc		581	1,93	0
2025-08-12	13F	Prudential Plc		12 192	23,66	5 978	42,60
2025-08-14	13F	Goldman Sachs Group Inc	Put	52 400	15,16	25 715	32,08
2025-07-17	13F	Generate Investment Management Ltd		10 157		4 984
2025-08-11	13F	Independent Advisor Alliance		577	9,90	283	26,34
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class		21 445	4,83	10 511	21,16
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 793	6,18	17 301	13,29
2025-07-08	13F	S.E.E.D. Planning Group LLC		424		208
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		6 265	24,78	3 001	28,14
2025-07-17	13F	Sage Rhino Capital Llc		636	2,09	312	17,29
2025-08-06	13F	Atlantic Union Bankshares Corp		244		120
2025-08-15	13F	Kestra Advisory Services, LLC		3 932	30,76	1 929	50,00
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		1 306	55,85	638	79,44
2025-08-26	NP	NOINX - Northern International Equity Index Fund		37 755	4,41	18 511	20,02
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		2 101	33,48	1 029	53,13
2025-08-04	13F	AdvisorShares Investments LLC		740		363
2025-08-13	13F	Lido Advisors, LLC		915	13,24	449	30,14
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		1 232	1,32	590	3,15
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		4 245	9,41	1 931	15,21
2025-07-25	13F	JustInvest LLC		10 599	26,49	5 205	45,19
2025-08-15	13F	AlpenGlobal Capital LLC		11 508	1,48	5 620	17,01
2025-07-21	13F	Segment Wealth Management, LLC		5 723	3,60	2 809	18,83
2025-08-14	13F	Interval Partners, LP		17 199	693,68	8 440	810,46
2025-08-14	13F	Bnp Paribas		37 955	6 677,68	18 511	7 710,13
2025-08-20	NP	RINT - International Developed Equity Active ETF		457		224
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		342	9,62	168	25,56
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		80 886	11,11	37 028	18,56
2025-08-12	13F	Boreal Capital Management LLC		40		20
2025-08-20	NP	RGLO - Global Equity Active ETF		462		226
2025-07-21	13F	J. Safra Sarasin Holding AG		17 398	1,70	8 551	15,45
2025-07-23	13F	Optas, LLC		496	3,12	243	18,54
2025-08-13	13F	Capital International Sarl		32 265	2,62	15 768	18,25
2025-08-12	13F	AlphaCore Capital LLC		141		69
2025-08-13	13F	Ycg, Llc		36 004	0,57	17 669	15,35
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		1 757 445	6,72	804 524	13,87
2025-08-06	13F	Savant Capital, LLC		1 370	54,98	672	77,78
2025-08-14	13F	Aqr Capital Management Llc		14 370	302,75	7 052	362,06
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		8 565	6,20	4 199	22,74
2025-08-12	13F	Gardner Lewis Asset Management L P		4 375	12,32	2 147	28,81
2025-05-19	NP	ULTRA SERIES FUND - International Stock Fund Class I		488	15,64	209	16,20
2025-08-08	13F	Atlantic Trust, LLC		2		1
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		7 372	12,05	3 375	19,56
2025-05-29	NP	SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1		3 053	5,64	1 306	6,44
2025-07-23	13F	Kingswood Wealth Advisors, Llc		785	13,60	385	30,07
2025-07-10	13F	Security National Bank		521	55,06	256	78,32
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		62		28
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		1 756	17,30	804	25,08
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		772	25,94	355	34,60
2025-07-14	13F	UMA Financial Services, Inc.		148	179,25	73	227,27
2025-08-14	13F	Mercer Global Advisors Inc /adv		2 053	19,78	1 008	37,38
2025-07-16	13F	Townsend Asset Management Corp /nc/ /adv		1 407		690
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		256 913	8,59	117 610	15,86
2025-08-18	13F/A	Hudson Bay Capital Management LP		1 283		629
2025-08-12	13F	Swiss National Bank		382 188	4,21	186 318	19,83
2025-07-28	13F	Td Asset Management Inc		415 850	1,08	203 677	15,91
2025-07-22	13F	Valeo Financial Advisors, LLC		74 697	6 927,00	606	33,26
2025-07-16	13F	Perigon Wealth Management, LLC		1 059	1,63	520	16,63
2025-07-22	13F	Gsa Capital Partners Llp		1 392		1
2025-07-07	13F	Fox Hill Wealth Management		2 640	3,86	1 296	19,14
2025-08-07	13F	CENTRAL TRUST Co		32	166,67	16	200,00
2025-08-14	13F	Stony Point Capital LLC		101 211	1,97	49 668	16,96
2025-08-14	13F	Group One Trading, L.p.		189		93
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		851		390
2025-08-13	13F	Northwestern Mutual Wealth Management Co		29 866	5,06	14 656	20,50
2025-08-14	13F	Group One Trading, L.p.	Put	6 200	226,32	3 043	274,63
2025-08-26	NP	QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 200	16,13	3 533	33,22
2025-08-12	13F	Pring Turner Capital Group Inc		458		225
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		206 811		94 674
2025-08-14	13F/A	Skopos Labs, Inc.		237	207,79	93	187,50
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		3 812	1,65	1 740	7,14
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	−100,00	0	−100,00
2025-08-05	13F	Westside Investment Management, Inc.		28		14
2025-07-23	13F	Roundview Capital LLC		7 706	40,72	3 782	61,37
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		8 856	7,82	4 090	16,20
2025-08-08	13F	Beck Bode, LLC		2 632	5,79	1 292	21,33
2025-07-28	13F	Rheos Capital Works Inc.		161 700	14,11	79	31,67
2025-08-12	13F	Jpmorgan Chase & Co	Call	252 200	2 257,01	123 765	2 603,45
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		78 648	10,04	38 596	26,21
2025-08-12	13F	American Century Companies Inc		223 184		109 526
2025-07-25	13F	Yousif Capital Management, Llc		3 301	9,81	1 620	25,89
2025-09-03	13F	American Trust		2 201	31,17	1 080	50,63
2025-08-26	NP	PENN SERIES FUNDS INC - International Equity Fund		9 864	20,69	4 832	38,45
2025-08-14	13F	UBS Group AG	Put	116 400	60,55	57 122	84,14
2025-08-14	13F	CIBC World Markets Inc.		34 408	1,87	16 874	17,76
2025-07-22	13F	Chung Wu Investment Group, LLC		120		59
2025-08-05	13F	Bridgewater Advisors Inc.		1 064	0,09	538	9,37
2025-08-14	13F	UBS Group AG		1 414 722	21,48	694 261	39,33
2025-08-28	NP	SEIE - SEI Select International Equity ETF		2 549	2,21	1 245	17,90
2025-08-14	13F	Toroso Investments, LLC		586		288
2025-07-25	13F	We Are One Seven, LLC		1 003	0,70	492	15,49
2025-07-09	13F	Sivia Capital Partners, LLC		913	67,52	448	92,27
2025-08-08	13F	Allianz Se		32 471	32,42	15 935	51,87
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		440	72,55	215	282,14
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		78		35
2025-08-14	13F	Quantinno Capital Management LP		18 144	17,41	8 889	34,95
2025-08-04	13F	Creekmur Asset Management LLC		76	660,00	37	825,00
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		4 066	18,34	1 995	35,71
2025-07-28	13F	Generali Asset Management SPA SGR		43 205	3,36	17 978	9,66
2025-08-14	13F	First Financial Bankshares Inc		733		360
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		2 693	1,24	1 315	16,79
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		86		39
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		3 707	2,66	1 712	10,60
2025-08-12	13F	Charles Schwab Investment Management Inc		13 405	17,98	6 578	35,32
2025-08-13	13F	Tema Etfs Llc		469		230
2025-08-04	13F	Spire Wealth Management		600	100,00	294	129,69
2025-08-27	13F/A	Squarepoint Ops LLC	Put	1 700		834
2025-07-24	NP	FSAVX - Automotive Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 066	3,67	4 819	6,85
2025-07-22	13F	LGT Fund Management Co Ltd.		4 675	177,45	2 294	218,61
2025-04-28	13F	Redmont Wealth Advisors Llc		22		9
2025-07-30	NP	UMMA - Wahed Dow Jones Islamic World ETF		1 951	18,17	933	20,85
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		129	44,94	63	65,79
2025-07-28	NP	AFCNX - Focused 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		7 080	6,79	3 389	8,69
2025-07-31	13F	Oppenheimer & Co Inc		1 848	1,48	907	16,30
2025-08-12	13F	Tableaux Llc		198 269		6 594
2025-04-29	13F	Callan Capital, LLC		938	53,77	401	54,83
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		19 424	7,07	9 297	8,99
2025-08-12	13F	Barings Llc		3 291		1 613
2025-08-12	13F	Rhumbline Advisers		1 370	7,54	672	23,30
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		8 373	8,56	3 583	9,34
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		55 935	2,88	25 448	8,29
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		5 082		2 494
2025-08-26	NP	WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class		27 334	7,84	13 398	23,77
2025-08-13	13F	Kilter Group LLC		1		0
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		159 407	1,65	72 973	8,46
2025-07-02	13F	Central Pacific Bank - Trust Division		225		110
2025-08-08	13F	Wiser Advisor Group LLC		1 857	7,59	911	23,44
2025-08-13	13F	Norges Bank		1 805 376		885 051
2025-07-25	13F	Verdence Capital Advisors LLC		2 664	7,42	1 307	23,19
2025-07-30	13F	DekaBank Deutsche Girozentrale		296 770	0,41	145	16,00
2025-07-24	NP	BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58 840	16,03	28 170	19,57
2025-08-13	13F	Brown Advisory Inc		744	38,29	365	58,70
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 115	15,71	9 859	32,98
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		1 304		640
2025-08-05	13F	Marest Capital, LLC		545	0,37	268	15,09
2025-08-13	13F	Ossiam		123 783	421,52	60 460	501,29
2025-08-13	13F	EverSource Wealth Advisors, LLC		700	31,58	344	51,10
2025-08-04	13F	Pensionmark Financial Group, Llc		1 449		711
2025-08-28	NP	VNIE - Vontobel International Equity Active ETF		344		168
2025-08-04	13F	HBK Sorce Advisory LLC		639	5,45	314	20,85
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		864	0,93	423	15,89
2025-08-14	13F	Nan Shan Life Insurance Co., Ltd.		20 706	2,68	10 141	18,76
2025-07-29	13F	Stratos Wealth Partners, LTD.		3 767	3,95	1 849	19,21
2025-08-06	13F	Sustainable Insight Capital Management, LLC		8 305		4 073
2025-08-11	13F	Artemis Investment Management LLP		1 894	1,28	928	17,02
2025-08-26	NP	WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class		1 184		581
2025-07-14	13F	Park Avenue Securities Llc		3 462	1,32	2	0,00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		10		5
2025-07-24	13F	CWM Advisors, LLC		4 332	0,65	2 126	15,43
2025-08-13	13F	Mackenzie Financial Corp		260 009	21,31	127 593	39,20
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		16 909	9,39	8 092	11,03
2025-08-14	13F	Arosa Capital Management LP		11 000	129,17	5 398	162,93
2025-08-14	13F	Glenmede Investment Management, LP		4 076		2 000
2025-08-14	13F	Benjamin Edwards Inc		613	3,72	299	19,60
2025-08-20	NP	WGISX - Wasatch International 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		444	11,28	218	27,65
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		1 663	0,67	816	15,58
2025-08-15	13F/A	Rakuten Securities, Inc.		321	17,58	158	35,34
2025-08-14	13F	Bank Of America Corp /de/	Call	62 500	28,87	30 671	47,80
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		55 147	29,64	25 245	38,34
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		3 225	24,09	1 581	43,38
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		5 861	0,09	2 874	15,06
2025-08-06	13F	Metis Global Partners, LLC		4 188	24,35	2 053	43,70
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−244	−37,28	−120	−28,31
2025-08-26	NP	BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class		9 305	8,75	4 559	24,77
2025-08-14	13F/A	Barclays Plc		672 424	21,76	330	39,41
2025-08-18	13F/A	National Bank Of Canada /fi/		18 014	304,90	8 836	363,78
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		19 040	0,88	9 328	15,72
2025-08-11	13F	Platform Technology Partners		432		211
2025-07-24	13F	Callan Family Office, LLC		4 378	58,45	2 148	81,73
2025-03-28	NP	LAVGX - Lord Abbett International Growth Fund Class R6		74	13,85	32	0,00
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		533	147,91	246	151,02
2025-08-11	13F	TD Waterhouse Canada Inc.		9 468	5,24	4 629	19,49
2025-07-28	13F	Allianz Asset Management GmbH		156 779	26,14	76 937	44,68
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		11 475	0,60	5 622	15,40
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A		628	10,76	307	27,50
2025-08-04	13F	Arkadios Wealth Advisors		799		392
2025-08-14	13F	Prelude Capital Management, Llc		496		243
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		6 349	8,60	2 898	14,50
2025-08-12	13F	Edmond De Rothschild Holding S.a.		12 305	0,58	5 997	15,51
2025-07-30	13F	Prosperity Financial Group, Inc.		2 289	2,05	1 123	17,10
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		1 982	17,14	907	25,10
2025-07-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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		1 278		612
2025-07-23	13F	Vontobel Holding Ltd.		97 584	28,50	47 838	48,42
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		1 839	1,27	902	16,41
2025-05-14	13F	Credit Agricole S A		534 333	8,25	228 630	9,02
2025-08-14	13F	Citadel Advisors Llc	Call	91 900	22,70	45 099	40,72
2025-07-25	NP	USIFX - International Fund Shares		4 662	34,20	2 231	36,62
2025-08-14	13F	Fayez Sarofim & Co		10 295	2,74	5 052	17,84
2025-08-14	13F	Citadel Advisors Llc	Put	90 200	32,06	44 265	51,46
2025-08-14	13F	Man Group plc		62 880	463,39	30 858	546,22
2025-08-14	13F	Raymond James Financial Inc		67 312	10,40	33 033	26,62
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		23		11
2025-08-28	NP	VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares		4 240	41,90	2 078	62,85
2025-08-14	13F	Camden Capital, LLC		582	4,49	285	19,75
2025-07-25	13F	LRI Investments, LLC		735	9,54	360	25,87
2025-08-12	13F	Global Retirement Partners, LLC		373	21,10	183	40,77
2025-08-12	13F	Bowie Capital Management, LLC		27 256		13 376
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		1 723		825
2025-08-26	NP	PRGFX - T. Rowe Price Growth Stock 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		783 742	6,66	384 614	22,33
2025-08-14	13F	Kovitz Investment Group Partners, LLC		768	12,28	376	29,31
2025-08-14	13F	Jane Street Group, Llc		36 140	14,24	17 735	31,02
2025-05-15	13F	Glenmede Trust Co Na		6 476	0,29	2 771	0,98
2025-08-19	13F	Newbridge Financial Services Group, Inc.		60		30
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		79 904	1,06	39 146	15,93
2025-06-27	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C		76 319	91,49	34 937	104,32
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth 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		8 625	22,58	4 233	40,60
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		209	41,22	95	48,44
2025-08-15	13F	Equitable Holdings, Inc.		695	5,46	341	21,35
2025-07-30	13F	Blume Capital Management, Inc.		4	100,00	2
2025-07-29	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		10 492	3,42	5 023	6,58
2025-08-19	13F	Advisory Services Network, LLC		514		228
2025-08-14	13F	Biglari, Sardar		23 100	10,53	11 336	26,77
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		4 011	28,64	1 965	47,63
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 495	22,27	4 169	40,24
2025-08-11	13F	Brown Brothers Harriman & Co		7 714	0,06	3 786	14,77
2025-08-27	NP	VICE - AdvisorShares Vice ETF		740	5,11	363	10,00
2025-08-28	NP	GRIN - VictoryShares International Free Cash Flow Growth ETF		139		68
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		22 121	5,69	10 588	7,57
2025-08-11	13F	NewEdge Wealth, LLC		16 225	5,00	7 280	10,09
2025-07-28	13F	BRYN MAWR TRUST Co		929	5,09	456	20,37
2025-07-10	13F	American Financial Advisors, LLC		455		223
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		4 530	28,11	2 223	46,96
2025-08-26	NP	MCSE - Martin Currie Sustainable International Equity ETF		5 532	4,89	2 702	20,95
2025-07-25	13F	Atria Wealth Solutions, Inc.		1 363	33,37	666	52,40
2025-07-23	13F	Independent Solutions Wealth Management, LLC		3 871	3,78	1 900	18,98
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity 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		45	1 400,00	21
2025-08-13	13F	Baltimore-Washington Financial Advisors, Inc.		14 297	32,70	7 016	52,22
2025-08-27	NP	FINE - Themes European Luxury ETF		65	6,56	32	24,00
2025-08-04	13F	Assetmark, Inc		1 982	10,73	973	27,06
2025-07-22	13F	D.B. Root & Company, LLC		733		359
2025-07-11	13F	Farther Finance Advisors, LLC		935	11,44	459	26,87
2025-08-05	13F	NewSquare Capital LLC		45	80,00	22	120,00
2025-08-06	13F	Prospera Financial Services Inc		3 553		1 744
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		740	1,51	354	4,12
2025-08-14	13F	Riggs Asset Managment Co. Inc.		11		5
2025-08-26	13F/A	Thrivent Financial For Lutherans		88 138	3 386,47	43	4 200,00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−2 227	−68,67	−1 091	−64,05
2025-06-27	NP	IDHQ - Invesco S&P International Developed Quality 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		8 294	11,39	3 810	18,99
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		415	86,10	190	98,95
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		48 704	5,40	23 789	21,52
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		257 342	9,32	123 111	11,74
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		22 368	13,65	10 706	15,68
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		3 221		1 579
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		22 989	8,41	11 263	24,36
2025-07-15	13F	Fifth Third Bancorp		435	2,59	213	17,68
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		763	70,31	373	96,83
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A		2 090	1 231,21	962	1 334,33
2025-08-11	13F	Citigroup Inc	Call	20 000		9 815
2025-08-13	13F	Jump Financial, LLC		39 958		19 609
2025-08-11	13F	Citigroup Inc		381 070	41,21	187 007	61,95
2025-08-11	13F	Citigroup Inc	Put	20 000		9 815
2025-08-14	13F	Wahed Invest LLC		2 004	6,65	979	22,86
2025-08-11	13F	Principal Securities, Inc.		1 244	21,96	610	40,88
2025-07-22	13F	Merit Financial Group, LLC		1 525	26,35	748	44,96
2025-08-13	13F	Pictet Asset Management Holding SA		491 128	8,21	239 902	24,75
2025-08-14	13F	Price T Rowe Associates Inc /md/		1 967 357	7,97	965	23,88
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1 416	101,14	694	130,56
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−51		−25
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−19 697	−69,85	−9 650	−65,42
2025-08-08	13F	Avantax Advisory Services, Inc.		4 421	0,39	2 170	15,13
2025-08-14	13F	Royal Bank Of Canada		343 995	1,82	168 813	16,77
2025-08-08	13F	Hartland & Co., LLC		200	29,03	98	46,97
2025-08-11	13F	Frank, Rimerman Advisors LLC		15 199	0,01	7 459	14,70
2025-08-14	13F	Two Sigma Investments, Lp		258 425	78,59	126 819	104,83
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		378 150	69,10	172 209	78,94
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		1 706	4,53	836	19,97
2025-08-13	13F	Manning & Napier Advisors Llc		267 825		131 432
2025-08-12	13F	Mediolanum International Funds Ltd		21 637	54,46	10 649	74,90
2025-07-30	13F	Pittenger & Anderson Inc		390	178,57	191	223,73
2025-08-18	13F	Wolverine Trading, Llc		4 559	57,70	2 239	80,19
2025-08-12	13F	Cumberland Partners Ltd		1 000		491
2025-08-12	13F	MAI Capital Management		330	168,29	162	209,62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1 192	1,10	584	17,03
2025-08-11	13F	Private Advisor Group, LLC		3 069	56,66	1 506	79,71
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		1 001		458
2025-08-14	13F	Federation des caisses Desjardins du Quebec		1 174	2,18	576	17,31
2025-08-14	13F	Sei Investments Co		55 819	5,46	27 389	20,94
2025-08-14	13F	PDT Partners, LLC		14 140	288,46	6 939	345,66
2025-07-24	13F	PDS Planning, Inc		669	6,70	328	22,39
2025-07-11	13F	Quad-Cities Investment Group, LLC		1 035	0,49	508	15,45
2025-08-06	13F	Wedbush Securities Inc		2 582	3,57	1	0,00
2025-07-24	13F	Lester Murray Antman dba SimplyRich		5 335	0,28	3	0,00
2025-08-13	13F	Capital International Investors		1 321 610	0,35	647 944	15,24
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		1 247	0,56	611	15,31
2025-08-07	13F	Capital Wealth Planning, LLC		11 466	37,05	5 627	57,19
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1 120	17,89	510	25,00
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		8 711	3,53	4 023	11,57
2025-08-12	13F	Dimensional Fund Advisors Lp		186 805	1,74	91 673	16,69
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−4 978	−5,61	−2 383	−3,95
2025-07-25	NP	USAWX - World Growth Fund Shares		1 222	43,76	585	46,37
2025-08-12	13F	Cynosure Management, Llc		901	21,76	442	39,87
2025-08-14	13F	C M Bidwell & Associates Ltd		579		284
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		21 051	5,07	9 721	13,22
2025-07-16	13F	Highline Wealth Partners Llc		5	66,67	2	100,00
2025-07-30	13F	Klingman & Associates, LLC		558		274
2025-08-11	13F	Nomura Asset Management Co Ltd		3 101		1 522
2025-08-13	13F	BLI - Banque de Luxembourg Investments		11 800		5 756
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		6 372	14,03	2 899	20,55
2025-08-14	13F	Viking Global Investors Lp		721 269	432,71	353 526	515,70
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1		31 154	5,71	14 386	13,92
2025-08-12	13F	LPL Financial LLC		52 028	17,65	25 532	34,93
2025-06-25	NP	RFEU - First Trust RiverFront Dynamic Europe 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		82	2,50	37	8,82
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		1 198	34,61	511	33,86
2025-08-14	13F	Point72 (DIFC) Ltd		478		235
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		581	7,00	285	22,84
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		649	8,53	318	24,71
2025-08-06	13F	Commonwealth Equity Services, Llc		5 796	37,15	3	100,00
2025-07-17	13F	Bennett Selby Investments Lp		2 312	20,61	1 135	38,29
2025-08-14	13F	Alliancebernstein L.p.		1 866 558	5,61	915 995	21,13
2025-08-05	13F	Plante Moran Financial Advisors, LLC		70	218,18	34	277,78
2025-08-14	13F	Janus Henderson Group Plc		92 650	1,16	45 303	13,98
2025-08-26	NP	PENN SERIES FUNDS INC - Large Growth Stock Fund		6 640	16,88	3 259	34,07
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F		0	−100,00	0	−100,00
2025-08-14	13F	Mariner, LLC		14 349	4,19	7 041	19,48
2025-06-26	NP	FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		176 242	11,54	81 385	20,19
2025-08-14	13F	Zurich Insurance Group Ltd/FI		47 868	1,08	23 397	16,53
2025-08-27	NP	LOGO - Alpha Brands(TM) Consumption Leaders ETF		346		170
2025-08-14	13F	Summit Trail Advisors, Llc		522	3,57	256	18,60
2025-08-13	13F	Capital Fund Management S.a.		34 426	57,38	16 894	80,51
2025-08-08	13F	Horizon Family Wealth, Inc.		471	0,64	231	15,00
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class		1 985	105,70	950	110,89
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		291 260	51,79	142 304	74,90
2025-08-05	13F	Bank Of Montreal /can/		220 911	4,18	108 410	19,49
2025-08-25	NP	LRGG - Macquarie Focused Large Growth ETF		16 035	109,96	7 869	140,86
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		29 770	9,45	14 592	26,49
2025-07-22	13F	Marks Group Wealth Management, Inc		1 732	4,15	850	19,41
2025-07-25	13F	Concurrent Investment Advisors, LLC		1 448	23,55	711	41,72
2025-08-14	13F	Longaeva Partners L.P.		14 266	89,35	7 001	117,19
2025-06-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		11 255		5 197
2025-06-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L		2 508		1 158
2025-07-31	13F	Linden Thomas Advisory Services, LLC		1 229	10,03	603	26,42
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		4 997	22,66	2 450	40,59
2025-06-26	NP	USCGX - Capital Growth Fund		1 662	41,09	761	50,50
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−3 705	−54,51	−1 815	−47,80
2025-08-13	13F	Quadrature Capital Ltd		37 984		18 535
2025-08-13	13F	Virtus ETF Advisers LLC		70		34
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−57		−28
2025-07-30	13F	Forum Financial Management, LP		1 534	9,18	753	25,12
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		1 485	40,49	711	42,86
2025-08-26	NP	TGRW - T. Rowe Price Growth Stock ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 197	9,80	2 550	25,93
2025-07-16	13F	ORG Partners LLC		6		3
2025-06-24	NP	QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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		1 067	9,32	487	15,40
2025-07-23	13F	Wormser Freres Gestion		2 604	1,24	1 270	13,61
2025-08-13	13F	Russell Investments Group, Ltd.		177 129	24,11	86 615	42,99
2025-08-12	13F	Trexquant Investment LP		20 370	81,81	9 996	108,55
2025-08-15	13F/A	GCQ FUNDS MANAGEMENT PTY Ltd		18 062		8 864
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		16 405	3,22	8 037	18,40
2025-08-14	13F	Optiver Holding B.V.		17 397		8 537
2025-08-14	13F	Diversify Advisory Services, LLC		5 200	323,45	2 319	308,27
2025-08-14	13F	Shellback Capital, LP		30 000		14 722
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		2 560	1,03	1 250	16,50
2025-06-26	NP	DFALX - Large Cap International 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		35 703	54 827,69	16 344	54 380,00
2025-08-14	13F	Canada Pension Plan Investment Board		189 124	1,23	92 689	16,83
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		500		245
2025-07-29	NP	WWJD - Inspire International ESG ETF		3 517	3,87	1 684	6,99
2025-06-24	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		378		175
2025-07-10	13F	Burns J W & Co Inc/ny		1 945	0,26	954	14,94
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		340 622	38,67	143 881	35,48
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)		151 604	5,06	74 398	20,49
2025-07-30	13F	Paragon Advisors, LLC		5 753	14,46	2 823	31,30
2025-08-12	13F	Deutsche Bank Ag\		935 087	5,68	458 885	21,21
2025-08-14	13F	Colony Group, LLC		13 587	7,82	6 668	23,67
2025-08-14	13F	Jain Global LLC		20 197		9 909
2025-08-08	13F	Larson Financial Group LLC		43	2,38	21	23,53
2025-08-12	13F	Laurel Wealth Advisors LLC		4 908	81 700,00	0	−100,00
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF		1 082		528
2025-08-14	13F	Ieq Capital, Llc		3 938	92,00	1 933	120,30
2025-08-19	13F	State of Wyoming		140		69
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−3 330	−86,33	−1 631	−84,32
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		103 790	2,44	49 678	4,26
2025-07-07	13F	RB Capital Management, LLC		517		253
2025-07-15	13F	Maseco Llp		154		75
2025-08-14	13F	Principia Wealth Advisory, LLC		2		1
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		1 902	4,62	932	20,10
2025-08-07	13F	Vise Technologies, Inc.		3 145	39,65	1 543	61,40
2025-08-28	NP	CNEQ - Alger Concentrated Equity ETF		1 504	68,80	738	93,70
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		28 662		13 121
2025-08-12	13F	Maxi Investments CY Ltd		10 072		5
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		330	47,32	162	69,47
2025-07-16	13F	Five Oceans Advisors		466		229
2025-08-11	13F	O'Neil Global Advisors, Inc.		17 018		8
2025-08-12	13F	ABN AMRO Bank N.V.		11 854	8,61	5 820	25,92

BG:2FE
IT:RACE	407,90 €
GB:0RDT	407,20 €
GB:RACEM
CH:RACE
US:RACE	479,62 US$
AT:RACE
MX:RACE N

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Institutionellt ägande och fondägande - Köpare

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