GRAB / Grab Holdings Limited - Institutionellt ägande - Köpare

Grab Holdings Limited
US ˙ NasdaqGS ˙ KYG4124C1096

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Grab Holdings Limited inkluderar Cambiar Investors Llc, PointState Capital LP, Blue Grotto Capital, LLC, PEJ - Invesco Dynamic Leisure and Entertainment ETF, FSAKX - Strategic Advisers U.S. Total Stock Fund, Portolan Capital Management, LLC, PNQI - Invesco NASDAQ Internet ETF, Mediolanum International Funds Ltd, 1832 Asset Management L.P., PBJ - Invesco Dynamic Food & Beverage ETF, GBFAX - Emerging Markets Fund Class A, VVIFX - Voya VACS Series EME Fund, Two Sigma Investments, Lp, IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I, White Oak Capital Partners Pte. Ltd., OGIG - ALPS | O'Shares Global Internet Giants ETF Shares, S-Bank Fund Management Ltd, Bank Of Montreal /can/, Wolverine Asset Management Llc, och Alberta Investment Management Corp .

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.

Uppgradera för att låsa upp premiumdata.

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-14 13F Sei Investments Co 7 588 861 8,94 38 172 20,96
2025-05-22 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 548 310 734,76 2 484 700,97
2025-07-24 13F Leo Wealth, LLC 38 600 1,81 194 13,45
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 13 590 7,77 66 8,20
2025-08-13 13F State Board Of Administration Of Florida Retirement System 118 500 4,00 596 15,50
2025-08-07 13F ProShare Advisors LLC 25 816 67,41 130 86,96
2025-07-29 NP GIMFX - GMO Implementation Fund Short −594 946 12,61 −2 897 13,08
2025-08-13 13F Portolan Capital Management, LLC 1 354 131 6 811
2025-07-31 13F/A Interchange Capital Partners, LLC 13 922 70
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 594 47
2025-08-14 13F Integrated Wealth Concepts LLC 39 495 11,61 199 23,75
2025-08-18 13F Wolverine Trading, Llc Call 656 400 2,74 3 229 10,62
2025-08-18 13F Wolverine Trading, Llc Put 98 500 7,53 485 15,79
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 793 218
2025-08-14 13F Voya Investment Management Llc 2 631 437 39,25 13 236 54,63
2025-08-18 13F Wolverine Trading, Llc 237 029 73,69 1 166 87,16
2025-08-14 13F Peak6 Llc 1 169 932 13,47 5 885 26,00
2025-08-14 13F Peak6 Llc Put 280 100 5 286,54 1 409 6 021,74
2025-08-14 13F Twenty Acre Capital LP 1 865 200 11,55 9 382 18,87
2025-08-14 13F Two Sigma Investments, Lp Put 500 400 2 517
2025-08-14 13F Two Sigma Investments, Lp 14 700 312 24,98 73 943 38,77
2025-07-11 13F Shelton Wealth Management, Llc Call 70 000 250,00 352 291,11
2025-07-11 13F Shelton Wealth Management, Llc 21 205 4,46 107 16,48
2025-08-14 13F Peak6 Llc Call 462 400 110,18 2 326 133,43
2025-08-14 13F/A Barclays Plc 11 317 804 8,04 57 19,15
2025-08-14 13F Blue Grotto Capital, LLC 2 603 982 13 098
2025-08-04 13F Wolverine Asset Management Llc Put 259 600 1 306
2025-08-14 13F Jane Street Group, Llc Call 583 200 237,30 2 933 274,58
2025-08-14 13F Royal Bank Of Canada 8 509 821 18,08 42 806 31,12
2025-08-14 13F Jane Street Group, Llc 7 331 892 654,00 36 879 737,40
2025-08-14 13F Jane Street Group, Llc Put 1 899 000 24,77 9 552 38,54
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 170 855 42,08 859 57,90
2025-07-24 13F Dsm Capital Partners Llc 11 590 58
2025-08-12 13F Jpmorgan Chase & Co 60 455 589 20,84 304 092 34,18
2025-08-12 13F Ward Ferry Management (BVI) Ltd 31 188 515 2,57 157 13,87
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 319 986 13,56 1 562 21,01
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 3 142 737 79,77 15 808 99,61
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 798 435 3,71 3 896 10,52
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 20 267 10,63 99 18,07
2025-06-18 NP REMSX - Emerging Markets Fund Class S 555 230 84,31 2 710 96,45
2025-08-04 13F Assetmark, Inc 51 769 9,30 260 21,50
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 119 822 31,12 603 45,76
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 467 067 22,90 2 349 36,49
2025-07-24 13F IFP Advisors, Inc 75 058 31,13 378 45,56
2025-08-14 13F Fortress Investment Group LLC 600 000 3 018
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 557 363 42,56 2 720 51,90
2025-08-12 13F Tokio Marine Asset Management Co Ltd 54 000 272
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 238 656 9,71 1 165 16,87
2025-07-28 NP ACEVX - International Value 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 142 935 696
2025-08-13 13F Quantbot Technologies LP 567 232 2 853
2025-08-14 13F Stansberry Asset Management, Llc 86 577 435
2025-08-11 13F Private Advisor Group, LLC 35 055 9,87 176 22,22
2025-08-14 13F Susquehanna International Group, Llp Call 6 953 500 86,65 34 976 107,25
2025-08-12 13F Artisan Partners Limited Partnership 39 845 418 13,41 200 422 25,92
2025-08-14 13F Kinetic Partners Management, LP 5 837 500 25,94 29 363 39,85
2025-08-14 13F Susquehanna International Group, Llp Put 5 140 900 59,18 25 859 76,75
2025-07-14 13F Toth Financial Advisory Corp 41 850 211
2025-08-14 13F Susquehanna International Group, Llp 9 528 412 6,17 47 928 17,89
2025-07-21 13F ASR Vermogensbeheer N.V. 433 976 3,45 2 183 14,96
2025-08-05 13F Plato Investment Management Ltd 20 831 104
2025-08-13 13F Diametric Capital, LP 51 842 397,52 261 453,19
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 7 540 189 12,86 36 721 13,33
2025-08-07 13F Los Angeles Capital Management Llc 87 527 1,80 440 13,11
2025-08-13 13F Centiva Capital, LP 206 707 106,08 1 040 128,85
2025-08-14 13F Price T Rowe Associates Inc /md/ 971 277 17,86 5 33,33
2025-08-12 13F MAI Capital Management 11 848 9,37 60 20,41
2025-08-05 13F Bank Of Montreal /can/ Call 270 000 1 358
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 14 643 648 10,34 71 461 17,56
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 5 149 5,97 25 13,64
2025-08-08 13F Altfest L J & Co Inc 112 618 61,36 566 79,11
2025-08-14 13F Murphy & Mullick Capital Management Corp 5 000 25
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 15 759 77
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1 031 973 2,76 5 026 3,18
2025-08-14 13F Mercer Global Advisors Inc /adv 19 536 24,11 98 38,03
2025-07-29 13F Nordea Investment Management Ab 17 190 535 2,61 87 586 16,83
2025-08-26 NP POLCX - Polar Capital Emerging Market Ex-China Stars Fund 5 561 36,07 28 50,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 76 330 8,24 384 20,06
2025-08-04 13F GAM Holding AG 94 090 473
2025-08-06 13F Axim Planning & Wealth 40 480 204
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 946 559 8,13 4 619 15,22
2025-08-12 13F Public Sector Pension Investment Board 1 284 805 2,93 6 463 14,29
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 576 000 2 897
2025-08-14 13F TCG Advisory Services, LLC 15 000 75
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 21 735 109
2025-08-14 13F Strategic Global Advisors, LLC 831 397 48,52 4 182 64,93
2025-08-14 13F Mariner, LLC 184 852 5,10 930 16,71
2025-08-14 13F L2 Asset Management, LLC 14 741 13,89 74 27,59
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 672 402 10,59 3 281 17,85
2025-07-31 13F Ground Swell Capital, LLC 15 397 77
2025-08-13 13F M&t Bank Corp 174 366 7,52 877 19,48
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 14 146 27,29 71 42,00
2025-08-14 13F Parallax Volatility Advisers, L.P. 52 799 208,84 266 244,16
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 7 000 35
2025-08-14 13F Sig Brokerage, Lp Call 87 000 438
2025-08-12 13F Pacer Advisors, Inc. 37 461 31,78 188 46,88
2025-08-11 13F Vanguard Group Inc 8 312 515 1,60 41 812 12,82
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 44 204 16,26 215 16,85
2025-08-08 13F Pnc Financial Services Group, Inc. 72 095 15,12 363 27,92
2025-07-30 13F FNY Investment Advisers, LLC 32 500 62,50 0
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 49 053 2,62 247 13,89
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 −2 716 000 −909
2025-08-14 13F Engineers Gate Manager LP 175 593 64,22 883 82,44
2025-07-29 13F Huntleigh Advisors, Inc. 63 173 0,43 318 11,62
2025-08-14 13F State Street Corp 43 322 397 1,78 217 912 13,02
2025-08-11 13F FSA Wealth Management LLC 1 100 6
2025-08-11 13F Banque Cantonale Vaudoise 127 353 5,30 1
2025-08-06 13F Resona Asset Management Co.,Ltd. 776 191 6,50 3 893 17,76
2025-08-14 13F Millennium Management Llc Call 782 284 277,22 3 648 433,33
2025-08-14 13F Millennium Management Llc Put 484 900 5,41 2 439 17,09
2025-08-13 13F Federated Hermes, Inc. 13 444 746 8,87 67 627 20,89
2025-08-08 13F Creative Planning Call 3 000 4
2025-08-14 13F Colony Group, LLC 23 306 66,67 117 85,71
2025-08-13 13F Congress Wealth Management LLC / DE / 71 929 7,71 362 19,54
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 48 627 104,83 0
2025-07-29 13F S-Bank Fund Management Ltd 320 000 1 610
2025-07-31 13F Whipplewood Advisors, LLC 451 767,31 2 0,00
2025-07-10 13F Exchange Traded Concepts, Llc 1 773 947 559,10 8 923 631,91
2025-08-11 13F Alps Advisors Inc 353 971 9,55 1 780 21,67
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 6 373 31
2025-07-29 13F Salomon & Ludwin, LLC 23 0
2025-08-14 13F Headlands Technologies LLC 105 891 20,74 533 34,01
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 9 605 105 3,22 46 873 9,98
2025-08-08 13F Alberta Investment Management Corp 241 600 1 215
2025-08-12 13F Putnam Fl Investment Management Co 20 476 8,41 103 20,00
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 82 966 0,72 405 7,16
2025-08-13 13F Jones Financial Companies Lllp 10 075 155,58 50 172,22
2025-08-12 13F Financial Advocates Investment Management 20 515 103
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 38 700 1,44 189 8,05
2025-07-25 13F Hazlett, Burt & Watson, Inc. 800 0
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 1 466 788 1,44 7 378 12,64
2025-08-25 NP EXUS - Macquarie Focused International Core ETF 21 208 107
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 433 288 6,89 2 114 13,90
2025-06-27 NP PEJ - Invesco Dynamic Leisure and Entertainment 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 2 126 919 10 379
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 71 064 83,56 347 95,48
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 200 1
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 34 713 4,90 175 16,78
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 1 095 297 67,68 5 509 86,18
2025-06-27 NP PNQI - Invesco NASDAQ Internet ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 852 662 4 161
2025-07-23 13F Klp Kapitalforvaltning As 827 600 2,38 4 163 13,65
2025-07-23 13F SeaTown Holdings Pte. Ltd. 1 289 000 85,33 6 484 105,81
2025-09-04 13F/A Advisor Group Holdings, Inc. 66 276 16,32 332 28,29
2025-08-13 13F Scotia Capital Inc. 184 673 1,54 929 12,76
2025-08-14 13F Wellington Management Group Llp 53 810 929 16,97 270 669 29,88
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 122 232 11,59 595 12,05
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 1 259 464 17,15 6 146 24,84
2025-07-10 13F Swedbank AB 54 676 275
2025-07-23 13F Cohen Capital Management, Inc. 976 817 41,18 4 913 56,76
2025-08-13 13F Walleye Capital LLC Call 44 000 216,55 221 256,45
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 16 624 10,69 84 22,06
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 1 510 412 24,60 7 597 38,35
2025-07-22 13F Miracle Mile Advisors, LLC 31 283 3,19 157 14,60
2025-07-25 13F Sequoia Financial Advisors, LLC 52 805 14,96 266 27,40
2025-07-15 13F Td Private Client Wealth Llc 16 965 0,90 85 11,84
2025-07-16 13F White Oak Capital Partners Pte. Ltd. 333 000 1 661
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 22 429 4,00 113 15,46
2025-08-14 13F Manufacturers Life Insurance Company, The 2 306 171 131,61 11 600 157,21
2025-07-17 13F Janney Montgomery Scott LLC 139 421 50,50 1
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6 066 2,04 31 15,38
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −502 549 6,45 −2 447 6,90
2025-08-14 13F Van Eck Associates Corp 908 115 346,39 5
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 448 344 22,65 2 255 36,25
2025-06-27 NP PBJ - Invesco Dynamic Food & Beverage 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 601 041 2 933
2025-07-21 13F Ameritas Advisory Services, LLC 1 141 6
2025-08-14 13F PointState Capital LP Put 3 000 000 15 090
2025-08-12 13F Franklin Resources Inc 125 221 18,54 630 31,59
2025-07-22 13F DAVENPORT & Co LLC 31 610 159
2025-07-17 13F Sage Rhino Capital Llc 11 989 6,55 60 20,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 7 780 51,19 39 69,57
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 7 806 785 12,21 38 097 19,57
2025-08-06 13F Commonwealth Equity Services, Llc 193 316 8,35 1
2025-07-24 13F Standard Life Aberdeen plc 495 416 11,50 2 492 23,81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 32 099 7,72 161 20,15
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 546 708 0,48 2 662 0,91
2025-06-26 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 658 600 5,58 3 214 12,46
2025-08-08 13F Vestcor Inc 42 450 26,33 0
2025-08-14 13F GWM Advisors LLC 67 254 252,61 338 293,02
2025-07-21 13F J2 Capital Management Inc 12 189 21,48 61 35,56
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 1 810 542 13,87 8 835 21,33
2025-07-14 13F Park Avenue Securities Llc 770 233 116,99 4 200,00
2025-08-13 13F Korea Investment CORP 1 133 089 2,95 5 699 14,32
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 61 336 309
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 2 518 171 2,77 12 666 14,12
2025-08-12 13F Gladstone Institutional Advisory LLC 41 050 206
2025-08-26 NP HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A 4 385 097 52,35 22 057 69,17
2025-08-05 13F Cambiar Investors Llc 3 226 891 16 231
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 224 6
2025-08-12 13F BlackRock, Inc. 121 445 051 7,90 610 869 19,81
2025-08-05 13F Scarborough Advisors, LLC 1 793 9
2025-08-08 13F SBI Securities Co., Ltd. 103 775 1,80 522 13,02
2025-08-14 13F Toronto Dominion Bank 7 445 984 1,03 37 453 12,19
2025-08-25 13F/A Neuberger Berman Group LLC 798 744 530,41 3 976 593,89
2025-08-07 13F Allworth Financial LP 4 731 2 390,00 24
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 5 037 27,39 25 33,33
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 154 45
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 77 641 19,37 379 27,27
2025-08-12 13F APG Asset Management N.V. 1 594 400 4,87 6 832 7,15
2025-08-12 13F AlphaCore Capital LLC 6 473 33
2025-08-07 13F Axiom International Investors Llc /de 3 680 440 34,71 18 513 49,58
2025-08-13 13F Hbk Investments L P Call 72 600 365
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 358 675 14,69 11 864 27,36
2025-08-13 13F Hbk Investments L P Put 72 600 365
2025-07-21 13F J. Safra Sarasin Holding AG 121 097 121,21 609 146,56
2025-08-14 13F Polymer Capital Management (HK) LTD 891 774 4 486
2025-08-14 13F Scientech Research LLC 24 429 123
2025-07-29 13F Tradewinds Capital Management, LLC 200 1
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −283 530 18,39 −1 381 18,86
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
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 151 029 35,51 736 36,11
2025-07-23 NP JAMFX - Jacob Internet Fund Investor Class 230 000 1 120
2025-08-14 13F UBS Group AG 26 008 863 13,17 130 825 25,67
2025-07-31 13F Oppenheimer Asset Management Inc. 48 110 32,37 242 46,95
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 3 283 679 19,56 16 024 27,40
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 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 13 609 3,29 66 4,76
2025-08-14 13F Investment Management Corp of Ontario 260 521 318,05 1 310 364,54
2025-08-19 13F Marex Group plc 70 188 353
2025-08-14 13F J. Goldman & Co LP 3 020 000 91,14 15 191 112,24
2025-08-11 13F Bell Investment Advisors, Inc 900 16,13 5 33,33
2025-08-14 13F Citadel Advisors Llc Call 3 859 300 637,07 19 412 718,73
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 14 484 636 19,35 70 685 27,17
2025-07-28 NP TIEUX - International Equity Fund 65 857 19,85 321 20,30
2025-07-23 13F Optas, LLC 26 010 14,69 131 27,45
2025-08-14 13F Citadel Advisors Llc 8 842 818 53,21 44 479 70,12
2025-08-21 NP VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class 124 000 624
2025-08-14 13F ICONIQ Capital, LLC 55 919 68,42 281 87,33
2025-08-14 13F Atomi Financial Group, Inc. 13 914 70
2025-08-14 13F UBS Group AG Call 1 147 054 85,20 5 770 105,67
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 1 616 753 48,95 8 132 65,39
2025-08-14 13F Bnp Paribas Arbitrage, Sa 22 546 843 28,66 113 411 42,86
2025-07-25 13F Cwm, Llc 10 866 1,02 0
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 34 634 4,24 174 16,00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 135 889 1,41 662 1,85
2025-08-11 13F Citigroup Inc 15 238 121 5,18 76 648 16,79
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 650 800 5,91 3 274 17,61
2025-08-05 13F Bank of New York Mellon Corp 5 527 492 38,04 27 803 53,28
2025-08-14 13F Ameriprise Financial Inc 282 010 149,92 1 419 177,50
2025-08-13 13F First Trust Advisors Lp 142 663 28,30 718 42,54
2025-08-14 13F Hrt Financial Lp 7 493 486 533,17 38 640,00
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 1 705 609 1 000,96 7 726 956,91
2025-08-06 13F Atlantic Union Bankshares Corp 25 0
2025-07-08 13F Webster Bank, N. A. 2 000 10
2025-08-13 13F Blueshift Asset Management, LLC 34 953 176
2025-08-14 13F Verition Fund Management LLC 1 626 618 1 089,70 8 182 1 221,65
2025-05-01 13F Lane & Associates LLC 13 052 2,49 59 1,72
2025-08-14 13F Bayesian Capital Management, LP 31 100 156
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 1 244 967 90,49 6 262 111,55
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 800 4
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 1 431 020 14,32 6 983 21,80
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 237 600 1 159
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2 378 88,73 12 120,00
2025-08-12 13F LPL Financial LLC 296 285 6,23 1 490 17,97
2025-07-22 NP PIGDX - Federated International Growth Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 169 222 20,24 5 694 20,74
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 104 000 506
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 14 809 727 31,34 74 493 45,84
2025-08-14 13F Polar Capital Holdings Plc 11 318 184 23,07 56 930 36,66
2025-08-14 13F D. E. Shaw & Co., Inc. 46 149 629 50,91 232 133 67,57
2025-07-25 13F Means Investment Co., Inc. Call 16 500 65,00 7 16,67
2025-07-25 13F JustInvest LLC 139 002 9,27 699 21,35
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 1 668 673 5,93 8 143 12,86
2025-08-01 13F Envestnet Asset Management Inc 679 963 85,81 3 420 106,40
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 17 025 34,77 83 45,61
2025-07-09 13F Sivia Capital Partners, LLC 11 552 0,12 58 11,54
2025-07-28 13F Td Asset Management Inc 822 204 12,21 4 136 24,59
2025-08-13 13F Bridgewater Associates, LP 10 581 592 59,30 53 225 76,88
2025-07-14 13F AdvisorNet Financial, Inc 116 317 8,97 585 21,12
2025-08-14 13F Moore Capital Management, Lp 1 341 372 6 747
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 9 913 2,53 50 13,95
2025-08-06 13F Savant Capital, LLC 10 136 51
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 59 614 17,09 290 17,89
2025-08-06 13F Aspect Partners, LLC 380 2
2025-04-29 13F Callan Capital, LLC 34 603 10,92 157 6,12
2025-08-14 13F Toroso Investments, LLC 604 930 19,95 3 043 33,19
2025-07-21 13F Ntv Asset Management Llc 30 000 20,00 151 32,74
2025-08-14 13F Two Sigma Securities, Llc 59 776 26,36 301 40,19
2025-08-13 13F Amundi 4 309 079 28,65 21 114 47,98
2025-08-14 13F Lazard Asset Management Llc 840 638 172,49 4 300,00
2025-08-13 13F Hsbc Holdings Plc 7 935 800 13,59 39 931 26,20
2025-08-12 13F Handelsbanken Fonder AB 1 371 158 61,91 7 100,00
2025-08-06 13F Genus Capital Management Inc. 91 286 3,40 459 15,04
2025-08-13 13F Vinva Investment Management Ltd 1 681 232 92,27 8 351 109,04
2025-07-25 13F Udine Wealth Management, Inc. 244 845 3,99 1 232 15,48
2025-08-13 13F Flow Traders U.s. Llc 27 948 0
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 337 762 4,49 1 699 15,98
2025-08-27 13F/A Brinker Capital Investments, LLC 10 637 54
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 121 537 59,87 592 60,60
2025-08-14 13F Graham Capital Management, L.P. 459 206 332,32 2 310 380,04
2025-07-24 13F Ramirez Asset Management, Inc. 602 415 99,03 3 030 121,01
2025-08-12 13F SRS Capital Advisors, Inc. 7 671 39
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 4 229 064 5,58 20 638 12,49
2025-08-08 13F Geode Capital Management, Llc 24 130 589 3,24 119 569 14,56
2025-07-28 13F Allianz Asset Management GmbH 527 782 2 244,66 2 655 2 527,72
2025-08-14 13F Ubs Asset Management Americas Inc 20 921 415 21,20 105 235 34,58
2025-08-11 13F Keystone Investors Pte Ltd 463 000 379,54 2 329 432,72
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 375 037 1 830
2025-07-18 13F Dogwood Wealth Management LLC 553 16,91 3 0,00
2025-08-14 13F/A Skopos Labs, Inc. 605 860,32 3
2025-07-29 13F William Blair Investment Management, Llc 21 150 368 69,98 106 386 88,74
2025-08-11 13F HighTower Advisors, LLC 74 692 112,54 376 135,85
2025-08-14 13F Soros Fund Management Llc 14 677 19,73 74 32,73
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 1 025 858 1,17 5 160 12,34
2025-07-22 13F Gsa Capital Partners Llp 15 980 0
2025-08-14 13F Snowden Capital Advisors LLC 31 718 160
2025-06-26 NP IPAC - iShares Core MSCI Pacific ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 651 274 9,34 3 178 16,50
2025-07-16 13F Signaturefd, Llc 310 2
2025-07-14 13F UMA Financial Services, Inc. 302 2
2025-08-13 13F Oaktree Capital Management Lp 11 569 295 12,59 58 194 25,01
2025-08-13 13F Capital Markets Trading UK LLP 28 815 100,01 0
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 510 309 2 490
2025-08-12 13F Swiss National Bank 7 481 600 16,15 37 632 28,97
2025-08-14 13F PDT Partners, LLC 187 572 1 303,25 943 1 471,67
2025-08-08 13F Cetera Investment Advisers 106 710 11,68 537 24,07
2025-08-20 NP RINT - International Developed Equity Active ETF 32 016 161
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 104 299 4,17 509 10,92
2025-08-13 13F EverSource Wealth Advisors, LLC 11 797 98,90 59 126,92
2025-08-13 13F Northwestern Mutual Wealth Management Co 35 792 43,02 180 59,29
2025-07-30 13F DekaBank Deutsche Girozentrale 274 058 0,42 1 0,00
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 71 875 31,81 350 32,58
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 291 586 8,63 1 467 20,56
2025-08-13 13F Brown Advisory Inc 27 075 12,73 136 25,93
2025-08-14 13F/A Rockefeller Capital Management L.P. 79 690 401
2025-08-08 13F Sustainable Growth Advisers, LP 2 103 571 54,55 10 581 71,61
2025-08-13 13F Norges Bank 34 829 485 175 192
2025-07-23 13F Shell Asset Management Co 49 763 2 905,01 0
2025-08-14 13F State Of Wisconsin Investment Board 1 290 000 1,44 6 489 12,64
2025-07-30 13F Whittier Trust Co Of Nevada Inc 756 4
2025-08-15 13F Tower Research Capital LLC (TRC) 35 771 1 761,13 180 2 137,50
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2 148 051 22,26 10 805 35,75
2025-07-14 13F Sowell Financial Services LLC 13 953 18,78 70 32,08
2025-08-15 13F Equitable Holdings, Inc. 20 320 102
2025-08-07 13F NS Partners Ltd 3 017 610 65,76 15 179 84,07
2025-08-14 13F Mml Investors Services, Llc 18 362 65,39 0
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 809 104,06 131 106,35
2025-08-12 13F Charles Schwab Investment Management Inc 1 814 319 7,56 9 126 19,43
2025-08-14 13F Daiwa Securities Group Inc. 341 848 2,53 2 0,00
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 77 464 17,46 377 18,18
2025-07-29 13F Wcm Investment Management, Llc 919 701 0,58 4 525 8,28
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 336 056 35,15 1 690 50,09
2025-08-19 13F/A Pitcairn Co 20 964 11,01 105 23,53
2025-08-12 13F American Century Companies Inc 443 005 16,77 2 228 29,69
2025-08-14 13F Par Capital Management Inc 161 000 37,61 810 52,64
2025-05-14 13F Credit Agricole S A 459 200 1 014,56 2 080 972,16
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3 701 777 6,51 18 065 13,49
2025-08-13 13F Bank Of Nova Scotia 26 177 25,53 132 39,36
2025-07-18 13F Robeco Institutional Asset Management B.V. 6 997 101 71,00 35 195 89,87
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 948 530 0,50 4 619 0,92
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 538 290 147,50 2 627 163,65
2025-07-15 13F Fifth Third Bancorp 1 401 12,53 7 40,00
2025-08-06 13F Metis Global Partners, LLC 81 238 37,60 409 52,81
2025-08-08 13F Creative Planning 77 469 155,32 390 183,94
2025-08-11 13F Empowered Funds, LLC 56 066 6,39 282 18,49
2025-07-23 13F Vontobel Holding Ltd. 63 668 22,65 320 36,17
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 12 224 11,67 61 24,49
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 168 961 6,38 823 6,75
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 65 077 12,49 327 24,81
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 1 030 182 12,43 5 027 19,80
2025-08-18 13F Geneos Wealth Management Inc. 486 105,06 2 100,00
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 25 592 125
2025-08-14 13F Oasis Management Co Ltd. 106 872 538
2025-08-11 13F Dorsey & Whitney Trust CO LLC 18 960 25,62 95 39,71
2025-08-13 13F ExodusPoint Capital Management, LP 604 501 3
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −623 232 25,91 −3 135 39,79
2025-08-12 13F DnB Asset Management AS 1 231 951 30,79 6 197 45,21
2025-08-14 13F Vident Advisory, LLC 340 171 373,46 1 711 426,46
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 21 419 21,02 98 68,97
2025-07-07 13F Centurion Wealth Management LLC 46 715 95,80 235 108,93
2025-07-11 13F IFM Investors Pty Ltd 446 132 28,38 2 244 42,57
2025-07-18 13F La Banque Postale Asset Management SA 965 808 1,97 4 858 13,24
2025-08-14 13F Voloridge Investment Management, Llc 1 006 902 3,02 5 065 14,39
2025-08-04 13F Atria Investments Llc 20 027 101
2025-08-14 13F Gotham Asset Management, LLC 45 877 298,13 2 359 702,04
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 695 616 3,47 3 499 14,88
2025-08-27 NP VZICX - Vanguard International Core Stock 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 12 564 232 116,67 63 198 140,59
2025-08-13 13F 1832 Asset Management L.P. 690 171 3 472
2025-08-08 13F KBC Group NV 1 163 328 3,89 6 0,00
2025-08-27 13F/A Squarepoint Ops LLC 7 109 600 514,62 35 761 582,46
2025-08-27 13F/A Squarepoint Ops LLC Call 143 900 103,82 724 126,65
2025-08-27 13F/A Squarepoint Ops LLC Put 78 200 35,29 393 50,57
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 382 524 6 733
2025-08-14 13F Wells Fargo & Company/mn 254 617 7,26 1 281 19,07
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 173 513 18,24 847 25,89
2025-08-13 13F Oaktree Fund Advisors, LLC 695 616 3,47 3 499 14,88
2025-08-14 13F Shay Capital LLC 85 000 7,59 428 19,61
2025-08-15 13F State of Tennessee, Treasury Department 1 096 324 5 515
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 116 531 24,40 569 32,40
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 32 854 160
2025-07-10 13F Wealth Enhancement Advisory Services, Llc Call 25 000 138,10 36 176,92
2025-08-05 13F VGI Partners Ltd 69 462 22,06 349 35,80
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 2 480 12
2025-08-14 13F Quantinno Capital Management LP 264 327 5,80 1 330 17,51
2025-08-05 13F Huntington National Bank 341 2
2025-08-26 NP WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class 53 666 19,25 270 32,51
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 58 661 137,39 295 165,77
2025-05-15 13F Ubs Oconnor Llc 70 291 318
2025-07-28 NP VCIEX - International Equities Index Fund 209 553 4,19 1 021 4,62
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 23 871 37,67 116 38,10
2025-08-14 13F Syon Capital Llc 71 640 16,34 360 29,50
2025-08-14 13F California State Teachers Retirement System 3 676 638 14,35 18 493 26,97
2025-08-12 13F Rhumbline Advisers 554 706 1,74 2 790 13,00
2025-08-12 13F Ensign Peak Advisors, Inc 160 850 44,20 809 60,20
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 16 267 3,97 82 15,71
2025-08-06 13F Wedbush Securities Inc 27 590 5,75 0
2025-08-12 13F Adalta Capital Management LLC 98 680 1,54 496 12,73
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 14 889 2,91 73 2,86
2025-08-14 13F Glenmede Investment Management, LP 16 104 81
2025-07-11 13F Diversified Trust Co 138 091 136,08 695 162,88
2025-08-27 NP ARTYX - Artisan Developing World Fund Investor Shares 35 590 171 16,02 179 019 28,83
2025-08-13 13F Quadrature Capital Ltd 822 784 4 143
2025-08-29 NP JVANX - International Equity Index Trust NAV 82 400 11,20 414 23,58
2025-08-13 13F Jump Financial, LLC 2 375 474 364,78 11 949 416,11
2025-08-25 NP MINV - Matthews Asia Innovators Active ETF 245 060 50,89 1 233 67,62
2025-08-12 13F Global Retirement Partners, LLC 9 926 53,77 50 63,33
2025-05-15 13F Texas Permanent School Fund 142 820 697
2025-07-11 13F Seacrest Wealth Management, Llc 37 000 42,31 186 58,97
2025-08-13 13F California Public Employees Retirement System 4 498 159 4,29 22 626 15,80
2025-07-24 13F PDS Planning, Inc 23 906 25,53 120 39,53
2025-08-12 13F Proequities, Inc. 0 0
2025-08-15 13F CI Private Wealth, LLC 117 403 25,14 591 39,15
2025-08-26 NP NOINX - Northern International Equity Index Fund 693 915 5,33 3 490 16,96
2025-07-28 NP VCSOX - International Socially Responsible Fund 21 928 107
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 2 997 658 16,05 14 629 23,65
2025-08-12 13F Steward Partners Investment Advisory, Llc 300 2
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 606 929 37,66 8 083 52,87
2025-08-13 13F Mackenzie Financial Corp 174 204 15,46 876 28,26
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 216 005 3,55 1 087 15,04
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 6 361 2,91 32 14,81
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 474 542 16,96 2 316 24,60
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 331 308 1 613
2025-08-14 13F Canada Pension Plan Investment Board 723 832 49,84 3 641 66,36
2025-08-26 13F/A Thrivent Financial For Lutherans 32 099 7,72 0
2025-08-14 13F LMR Partners LLP 29 647 149
2025-08-12 13F Mediolanum International Funds Ltd 733 286 3 608
2025-08-14 13F Ieq Capital, Llc 171 413 1,38 862 12,68
2025-07-31 13F State of New Jersey Common Pension Fund D 1 014 940 1,29 5 105 12,47
2025-08-27 NP TOGA - Tremblant Global ETF 2 186 764 2,74 10 999 14,09
2025-07-09 13F Leibman Financial Services, Inc. 221 743 9,85 1 115 21,99
2025-08-13 13F Keystone Financial Group 147 335 8,42 741 20,49
2025-08-08 13F BIT Capital GmbH 683 424 73,48 3 438 92,66
2025-08-14 13F Principia Wealth Advisory, LLC 55 0
2025-08-14 13F LMR Partners LLP Put 102 500 516
2025-08-14 13F LMR Partners LLP Call 105 400 530
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 44 950 219
2025-08-15 13F Morgan Stanley 148 114 440 3,80 745 016 15,26
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 112 881 10,08 568 8,21
2025-08-08 13F Avantax Advisory Services, Inc. 26 287 132
2025-07-28 13F BRYN MAWR TRUST Co 5 445 16,37 27 28,57
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 116 323 28,33 585 42,68
2025-07-31 13F Asset Management One Co., Ltd. 2 556 984 190,70 12 862 222,82
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 13 304 12,70 65 18,52
2025-08-12 13F Legal & General Group Plc 16 216 027 9,80 81 567 21,92
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 14 114 37,83 69 47,83
2025-08-06 13F Prospera Financial Services Inc 10 000 50
2025-07-15 13F Affinity Wealth Management Llc 1 044 014 0,55 5 251 11,65
2025-07-21 13F Matthews International Capital Management Llc 3 668 786 1,29 18 454 12,46
2025-08-13 13F Invesco Ltd. 63 881 785 11,85 321 325 24,19
2025-08-13 13F Walleye Trading LLC Put 325 000 9,61 1 635 21,67
2025-08-04 13F Quaker Wealth Management, LLC 449 2
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 74 947 4,33 366 10,94
2025-08-08 13F Citizens Financial Group Inc/ri 424 287 0,43 2 134 11,55
2025-08-12 13F Prudential Financial Inc 199 170 72,14 1 002 91,03
2025-08-04 13F Hantz Financial Services, Inc. 1 240 34,20 0
2025-07-24 13F Ronald Blue Trust, Inc. 34 489 59,73 173 78,35
2025-08-14 13F Man Group plc 8 654 877 64,81 43 534 83,00
2025-08-12 13F Nuveen, LLC 22 181 031 18,01 111 571 31,04
2025-08-14 13F Federation des caisses Desjardins du Quebec 159 530 88,64 802 109,95
2025-05-15 13F Activest Wealth Management 0 0
2025-08-14 13F Goldman Sachs Group Inc 16 295 075 76,52 81 964 96,01
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 117 719 16,02 592 28,98
2025-08-28 NP QCSTRX - Stock Account Class R1 9 951 229 34,34 50 055 49,16
2025-08-01 13F Teacher Retirement System Of Texas 1 991 989 9,52 10 020 21,60
Other Listings
MX:GRAB N
DE:A6I 4,43 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center