AT:MELI / MercadoLibre, Inc. - Institutionellt ägande - Säljare

MercadoLibre, Inc.
AT ˙ WBAG ˙ US58733R1023
2 052,00 € ↓ −74,00 (−3,48%)
2025-07-10
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 767 −30,53 2 005 −6,92
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 701 −20,34 1 797 −3,80
2025-07-22 13F Marks Group Wealth Management, Inc 261 −4,74 682 27,72
2025-07-31 13F GenTrust, LLC 5 250 −0,04 13 722 33,93
2025-08-14 13F Stansberry Asset Management, Llc 6 477 −6,20 16 928 25,67
2025-07-29 13F INCA Investments LLC 9 949 −33,18 26 003 −10,48
2025-08-14 13F Snowden Capital Advisors LLC 1 184 −7,72 3 095 23,66
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 5 682 −63,12 14 851 −50,59
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-14 13F Summit Partners Public Asset Management, Llc 17 550 −5,90 45 869 26,07
2025-08-14 13F Impact Asset Management GmbH 3 600 −0,83 7 023 13,79
2025-08-05 13F X-Square Capital, LLC 1 864 −0,48 5 33,33
2025-08-19 13F Hohimer Wealth Management, Llc 350 −0,28 915 33,63
2025-08-14 13F Van Eck Associates Corp 8 902 −34,04 23 −11,54
2025-08-14 13F Millennium Management Llc 5 659 −88,50 14 791 −84,59
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 14 975 −9,24 39 139 21,59
2025-08-14 13F Millennium Management Llc Call 7 700 −28,04 20 125 −3,59
2025-08-12 13F Miller Financial Services LLC 184 −14,02 481 15,11
2025-07-29 13F Aubrey Capital Management Ltd 12 483 −15,62 32 624 13,05
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 679 −21,68 1 305 −26,10
2025-08-14 13F Millennium Management Llc Put 46 700 −45,44 122 057 −26,91
2025-08-14 13F Clough Capital Partners L P 4 367 −4,11 11 −99,88
2025-08-04 13F Center for Financial Planning, Inc. 0 −100,00 0
2025-07-24 NP FSCPX - Consumer Discretionary 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 2 440 −0,81 6 254 19,83
2025-07-29 NP FMQQ - FMQQ The Next Frontier Internet & Ecommerce ETF 1 095 −3,10 2 807 17,06
2025-08-08 13F Creative Planning 4 558 −16,18 11 913 12,29
2025-08-14 13F Harding Loevner Lp 223 680 −4,04 584 688 28,54
2025-08-12 13F Weik Capital Management 130 −27,78 340 −3,42
2025-08-13 13F Mirabella Financial Services Llp 513 −96,66 1 347 −95,52
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 11 481 −24,09 30 007 1,70
2025-05-15 13F Beck Capital Management, Llc 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 46 821 −22,88 122 202 3,38
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 −100,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market 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 1 099 −1,26 2 562 19,73
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4 187 −0,73 10 526 27,90
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-07-30 13F Canvas Wealth Advisors, LLC 1 313 −0,08 3 091 10,59
2025-07-08 13F RMR Wealth Builders 217 −0,91 568 32,71
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-26 NP PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 064 −13,54 31 531 15,83
2025-08-14 13F Night Squared LP 968 −70,69 2 530 −60,75
2025-05-15 13F Angeles Investment Advisors, LLC 0 −100,00 0
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 1 073 −20,34 2 750 −3,78
2025-07-22 13F Carolina Wealth Advisors, LLC 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 40 −9,09 105 22,35
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A 2 387 −3,20 6 239 29,69
2025-07-01 13F Park National Corp /oh/ 91 −28,91 238 −4,82
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 13 489 −3,20 35 255 29,68
2025-08-13 13F Fort Sheridan Advisors Llc 118 −2,48 308 30,51
2025-08-14 13F Ariadne Wealth Management, LP 177 −14,49 412 −18,93
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 3 542 −18,14 8 256 −0,75
2025-05-15 13F ThornTree Capital Partners LP Put 0 −100,00 0 −100,00
2025-05-14 13F/A Torno Capital, Llc 0 −100,00 0
2025-07-29 NP EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF 7 287 −6,59 18 679 12,84
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 3 565 −40,04 8 309 −27,30
2025-05-13 13F Oak Grove Capital LLC 0 −100,00 0 −100,00
2025-07-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 5 956 −17,17 15 267 0,05
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 1 366 −40,09 3 570 −19,72
2025-08-28 NP Aberdeen Chile Fund, Inc. 1 569 −6,99 4 101 24,58
2025-08-05 13F Fullcircle Wealth Llc 194 −20,82 465 −14,23
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 320 −24,71 836 0,84
2025-07-11 13F Grove Bank & Trust 26 −23,53 68 1,52
2025-08-14 13F Lighthouse Investment Partners, LLC 113 −91,21 295 −88,23
2025-07-29 13F AssuredPartners Investment Advisors, LLC 622 −16,73 1 626 11,53
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 036 −1,44 156 912 32,04
2025-07-31 13F Catalyst Capital Advisors LLC 31 −20,51 81 6,58
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 3 692 −4,87 9 650 27,45
2025-07-23 13F WESPAC Advisors, LLC 85 −21,30 222 5,71
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 2 142 −5,97 5 598 25,97
2025-07-30 13F Principle Wealth Partners Llc 254 −0,39 663 32,93
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-08-22 NP MIGIX - Global Advantage Portfolio Class I 1 693 −9,17 4 425 21,67
2025-08-14 13F LMR Partners LLP 51 −92,17 133 −89,53
2025-08-14 13F LMR Partners LLP Call 500 −83,87 1 307 −78,40
2025-08-14 13F LMR Partners LLP Put 1 500 −69,39 3 920 −58,99
2025-04-25 13F Kieckhefer Group Llc 0 −100,00 0
2025-05-15 13F Hall Laurie J Trustee 0 −100,00 0
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 168 −96,27 439 −95,00
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth 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 9 406 −0,79 21 924 20,30
2025-05-14 13F Winslow Capital Management, LLC 0 −100,00 0
2025-08-27 NP RYIIX - Internet Fund Investor Class 64 −18,99 167 8,44
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 11 046 −7,96 25 747 11,61
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 35 −10,26 82 9,46
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 2 763 −1,95 7 221 31,36
2025-07-18 13F Truist Financial Corp 4 472 −23,74 11 688 2,18
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 125 −8,10 100 518 11,44
2025-08-13 13F Sands Capital Management, Llc 513 532 −16,09 1 342 183 12,42
2025-08-11 13F Dorsey & Whitney Trust CO LLC 162 −6,36 424 25,82
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 112 −3,45 261 17,57
2025-06-13 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 237 −44,10 552 −32,27
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-08-26 NP POLCX - Polar Capital Emerging Market Ex-China Stars Fund 12 −42,86 31 −22,50
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 900 −9,38 234 965 21,41
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 211 −18,85 551 8,68
2025-08-12 13F Artisan Partners Limited Partnership 210 652 −3,72 550 566 29,00
2025-07-15 13F Jeppson Wealth Management, Llc 533 −0,19 1 393 33,81
2025-08-14 13F Macquarie Group Ltd 103 146 −16,70 269 601 11,60
2025-08-06 13F Valued Wealth Advisors LLC 7 −22,22 18 5,88
2025-08-14 13F Arrow Capital Pty Ltd 0 −100,00 0
2025-05-15 13F Octahedron Capital Management L.P. 0 −100,00 0
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund 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 7 582 −12,15 19 817 17,69
2025-08-14 13F Aquatic Capital Management LLC 7 178 −27,22 18 761 −2,49
2025-08-27 NP WSTRX - Ivy Science and Technology Fund Class R 55 832 −6,70 145 924 25,00
2025-08-08 13F Candriam Luxembourg S.C.A. 35 312 −6,01 92 296 25,92
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 90 591 −6,56 211 154 13,31
2025-06-25 NP PRLAX - T. Rowe Price Latin America Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 963 −4,80 9 237 15,43
2025-08-14 13F Goldman Sachs Group Inc Call 8 000 −33,93 20 909 −11,48
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 55 −76,19 106 −77,66
2025-05-15 13F Nebula Research & Development LLC 0 −100,00 0
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 40 533 −2,49 105 938 30,63
2025-08-14 13F Goldman Sachs Group Inc Put 30 600 −17,74 79 977 10,20
2025-08-11 13F Perennial Investment Advisors, LLC 203 −0,49 531 33,50
2025-07-29 13F S-Bank Fund Management Ltd 400 −14,53 1 045 14,46
2025-07-30 13F ARK Investment Management LLC 25 286 −11,04 66 088 19,18
2025-08-22 NP MPAIX - Advantage Portfolio Class I 5 258 −9,64 13 742 21,05
2025-08-12 13F SlateStone Wealth, LLC 859 −0,35 2 100,00
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 3 565 −11,91 9 318 18,01
2025-07-24 NP FPURX - Fidelity Puritan 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 58 199 −3,89 149 181 58,60
2025-07-25 13F Gw Henssler & Associates Ltd 7 592 −0,35 19 843 33,51
2025-08-12 13F Close Asset Management Ltd 12 −14,29 0
2025-08-13 13F Millstone Evans Group, LLC 0 −100,00 0
2025-08-14 13F Moore Capital Management, Lp 0 −100,00 0
2025-08-12 13F Titleist Asset Management, Llc 478 −17,01 1 249 11,22
2025-05-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-07 13F Guardcap Asset Management Ltd 2 248 −9,83 5 875 20,81
2025-08-14 13F Synovus Financial Corp 412 −19,22 1 077 8,03
2025-08-14 13F LRT Capital Management, LLC 148 −35,93 387 −14,22
2025-07-29 NP INVNX - EVOLUTIONARY TREE INNOVATORS FUND 465 −25,00 1 192 −9,43
2025-08-14 13F Wasatch Advisors Inc 126 355 −12,53 330 245 17,19
2025-08-22 NP MSEQX - Growth Portfolio Class I 83 998 −25,70 219 540 −0,46
2025-07-17 13F Clay Northam Wealth Management, LLC 257 −3,75 672 29,04
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-06-25 NP EXOSX - Overseas Series Class I 5 354 −31,46 12 479 −16,90
2025-08-22 NP PEPS - Parametric Equity Plus ETF 30 −14,29 78 14,71
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 664 −0,90 1 548 20,20
2025-07-18 13F PFG Investments, LLC 334 −1,47 873 31,92
2025-08-14 13F McIlrath & Eck, LLC 10 −47,37 26 −29,73
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 11 755 −29,13 30 723 −5,05
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 2 296 −4,29 6 001 28,21
2025-07-28 13F IFC Advisors LLC 109 −20,44 285 6,37
2025-04-17 13F Inscription Capital, LLC 0 −100,00 0
2025-06-18 NP RGEAX - Global Equity Fund Class A 1 272 −6,88 2 965 12,91
2025-07-15 13F Alpha Omega Wealth Management LLC 249 −1,19 651 32,38
2025-07-09 13F Harbor Capital Advisors, Inc. 1 602 −0,62 4 33,33
2025-08-13 13F Capital Group Private Client Services, Inc. 32 524 −2,71 85 006 30,34
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 0 −100,00 0 −100,00
2025-08-08 13F Jupiter Asset Management Ltd 13 702 −31,66 35 812 −8,44
2025-08-22 NP MIOIX - International Opportunity Portfolio Class I 23 029 −2,72 60 189 30,33
2025-08-01 13F New York Life Investment Management Llc 736 −2,77 1 924 30,28
2025-08-14 13F Dynamo Administracao de Recursos Ltda. 5 712 −20,96 14 929 5,89
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 11 079 −5,23 28 956 26,96
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 6 136 −66,81 14 302 −39,43
2025-07-22 13F Gsa Capital Partners Llp 399 −65,81 1 −50,00
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 280 −37,78 653 −28,82
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 4 026 −9,79 10 522 20,86
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 1 711 −30,22 4 472 −6,52
2025-08-13 13F Arizona State Retirement System 13 317 −0,33 34 806 33,53
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II 6 394 −4,74 16 712 27,62
2025-08-20 NP WAESX - Wasatch Emerging Markets Select Fund Investor 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 11 891 −21,44 31 079 5,24
2025-08-07 13F/A Credit Industriel Et Commercial 286 −55,80 747 −40,81
2025-08-11 13F Greenland Capital Management LP 122 −93,69 319 −91,57
2025-07-14 13F AdvisorNet Financial, Inc 901 −2,07 2 355 31,22
2025-08-28 NP Prudentials Gibraltar Fund - Prudentials Gibraltar Fund 746 −2,48 1 950 30,63
2025-08-14 13F TCG Advisory Services, LLC 4 066 −9,70 10 627 20,98
2025-08-14 13F Bamco Inc /ny/ 61 514 −5,89 160 775 26,08
2025-07-10 13F Signal Advisors Wealth, LLC 127 −4,51 332 27,80
2025-08-06 13F Bensler, LLC 4 568 −1,59 11 940 31,84
2025-07-28 NP TIEUX - International Equity Fund 228 −22,71 584 −6,56
2025-08-04 13F Mesirow Financial Investment Management, Inc. 132 −18,01 345 9,87
2025-08-13 13F Portland Global Advisors LLC 3 055 −1,36 7 985 32,16
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 9 −18,18 0
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 61 523 −3,01 160 798 29,94
2025-07-10 13F Baader Bank INC 751 −59,01 1 929 −44,58
2025-08-11 13F Krane Funds Advisors LLC 247 −9,85 646 20,79
2025-08-14 13F Fred Alger Management, Llc 82 978 −3,92 216 874 28,72
2025-08-05 13F Provident Co of the Employees of the Hebrew University LTD 375 −49,87 981 −32,78
2025-07-22 NP TXUG - Thornburg International Growth ETF 107 −4,46 274 15,61
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 62 −58,67 132 −55,89
2025-08-01 13F Wincap Financial Llc 344 −33,33 899 −10,64
2025-08-14 13F Crosslink Capital Inc 24 926 −8,59 65 147 22,46
2025-08-14 13F Wells Fargo & Company/mn 80 680 −22,75 210 870 3,50
2025-08-04 13F Haven Private, LLC 607 −0,98 1 586 32,72
2025-08-14 13F Dynamo Internacional Gestao De Recursos Ltda. Call 0 −100,00 0 −100,00
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 250 935 −19,43 655 851 7,94
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 300 −55,56 699 −46,11
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0 −100,00
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 2 542 −13,77 5 925 4,57
2025-08-15 13F Harvest Fund Management Co., Ltd 2 879 −10,31 8 16,67
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 490 −42,00 3 894 −22,29
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 1 886 −24,83 4 929 0,72
2025-08-06 13F Agf Management Ltd 48 831 −17,47 127 626 10,57
2025-07-30 13F Liberty One Investment Management, Llc 312 −13,81 815 15,44
2025-07-09 13F Gateway Investment Advisers Llc 2 768 −4,29 7 235 28,24
2025-08-15 13F First Heartland Consultants, Inc. 323 −0,31 844 33,12
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-07-16 13F ABS Direct Equity Fund LLC 300 −25,00 784 0,51
2025-04-30 13F Valeo Financial Advisors, LLC Put 0 −100,00 0 −100,00
2025-07-15 13F Graypoint LLC 180 −0,55 470 33,14
2025-08-14 13F In-Depth Partners, LLC 4 517 −18,07 11 806 9,76
2025-08-05 NP HNASX - Growth Fund 1 476 −3,78 3 858 28,91
2025-08-28 NP TUG - STF Tactical Growth ETF 620 −1,90 1 620 31,49
2025-08-11 13F Semanteon Capital Management, LP 567 −22,75 1 482 3,49
2025-08-08 13F/A Ignite Planners, LLC 146 −0,68 352 4,45
2025-05-06 13F Genoa Capital Gestora de Recursos Ltda. 1 749 −80,40 2 218 −79,03
2025-08-18 13F Goodman Advisory Group, LLC 258 −20,12 674 6,98
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 275 −35,29 719 −13,39
2025-08-15 13F AlpenGlobal Capital LLC 4 030 −2,47 10 533 30,67
2025-08-08 13F Hartland & Co., LLC 255 −6,93 668 24,67
2025-08-06 13F Matthew 25 Management Corp 13 500 −3,57 35 284 29,19
2025-05-14 13F Beck Bode, LLC 0 −100,00 0
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management 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 112 −9,68 287 9,13
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 808 −30,22 1 883 −15,37
2025-07-25 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 6 237 −33,60 16 301 −11,04
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 366 −4,19 957 28,32
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 −99,79 26 −99,72
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 1 130 −6,61 2 953 25,13
2025-08-13 13F Johnson Financial Group, Inc. 38 −26,92 99 −1,98
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 78 −75,70 204 −67,57
2025-08-05 13F Zweig-DiMenna Associates LLC 1 875 −60,44 4 901 −47,01
2025-07-14 13F Park Avenue Securities Llc 1 494 −24,81 4 0,00
2025-07-11 13F Congress Park Capital LLC 4 715 −1,26 12 323 32,28
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 103 −59,45 269 −16,46
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173 963 −16,28 445 918 1,14
2025-07-29 13F Goldstein Advisors, LLC 179 −2,72 468 30,45
2025-07-22 13F Foguth Wealth Management, LLC. 103 −14,17 269 14,96
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 139 −24,04 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 −100,00 0 −100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 −100,00 0 −100,00
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-05-15 13F Scge Management, L.p. 0 −100,00 0
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 554 −11,50 1 291 7,32
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 204 −13,56 475 4,86
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 4 675 −41,97 11 983 −29,90
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 256 −8,90 597 10,37
2025-07-30 13F Financial Perspectives, Inc 1 323 −7,42 3 457 23,96
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 1 830 −7,34 4 265 12,36
2025-06-11 NP SLANX - DWS Latin America Equity Fund Class A 664 −5,82 1 548 14,17
2025-08-08 13F Alberta Investment Management Corp 1 500 −95,69 3 920 −94,23
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 4 450 −4,16 11 631 28,41
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 856 −20,53 8 988 −3,63
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 32 −3,03 75 17,46
2025-08-05 13F Sumitomo Life Insurance Co 3 400 −12,82 8 886 16,80
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 2 843 −32,90 7 431 −10,10
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 717 −1,51 1 702 0,35
2025-07-16 13F American National Bank 0 −100,00 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −350 −64,57 −897 −57,20
2025-08-11 13F Lighthouse Financial LLC 342 −14,29 894 14,78
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 228 −9,16 596 21,68
2025-08-14 13F Parvin Asset Management, LLC 528 −0,38 1 380 33,49
2025-08-14 13F Bnp Paribas 4 442 −23,68 11 608 2,24
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 369 −10,22 946 15,95
2025-08-13 13F Groupe la Francaise 13 126 −15,77 34 155 4,48
2025-08-14 13F Warren Averett Asset Management, LLC 321 −1,23 839 32,39
2025-08-13 13F Loomis Sayles & Co L P 86 854 −0,89 227 004 133 431,76
2025-06-26 NP AAEMX - Alger Emerging Markets Fund Class A 196 −9,26 457 9,88
2025-08-12 13F Eisler Capital Management Ltd. 7 −99,87 18 −99,83
2025-08-13 13F Knuff & Co LLC 4 401 −9,31 11 503 21,50
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 5 201 −17,59 13 593 10,41
2025-08-12 13F Eisler Capital Management Ltd. Put 10 700 −43,09 27 882 −24,08
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio 4 046 −25,23 10 575 0,17
2025-07-28 13F Bayforest Capital Ltd 8 −33,33 21 −13,04
2025-08-12 13F Eisler Capital Management Ltd. Call 2 700 −22,86 7 036 2,90
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 2 527 −23,77 6 477 −7,91
2025-08-27 NP USRD - Themes US R&D Champions ETF 7 −22,22 18 5,88
2025-08-14 13F Kora Management LP 0 −100,00 0
2025-08-29 NP ZVGIX - Zevenbergen Genea Fund Institutional Class 2 350 −7,48 6 142 23,96
2025-08-13 13F Baird Financial Group, Inc. 5 351 −0,37 13 986 33,47
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 826 −9,33 2 117 9,52
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 1 519 −8,38 3 541 11,11
2025-08-12 13F Timber Creek Capital Management LLC 2 799 −14,79 6 740 5,18
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A 1 060 −19,39 2 770 7,99
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 579 −1,26 6 611 19,27
2025-05-15 13F Human Investing LLC 0 −100,00 0
2025-08-05 13F Meixler Investment Management, Ltd. 184 −0,54 481 33,33
2025-06-26 NP ILCG - iShares Morningstar 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 4 397 −0,45 10 249 20,71
2025-08-22 NP MDOEX - Developing Opportunity Portfolio Class I 1 368 −20,09 3 575 7,07
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-07-30 13F Legacy Wealth Asset Management, LLC 379 −7,56 991 23,90
2025-08-26 NP HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A 12 048 −19,23 31 489 8,21
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-07-28 NP TWGGX - Focused Global 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 8 690 −2,25 22 275 18,08
2025-07-01 13F Confluence Investment Management Llc 190 −6,86 497 24,94
2025-08-28 NP KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF 247 −9,85 646 20,79
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 4 172 −2,75 10 904 30,29
2025-08-29 NP ZVNIX - Zevenbergen Growth Fund Institutional Class 4 300 −4,97 11 239 27,31
2025-08-12 13F APG Asset Management N.V. 32 607 −3,20 72 601 19,34
2025-08-14 13F Smartleaf Asset Management LLC 42 −10,64 108 11,46
2025-07-22 13F UniSuper Management Pty Ltd 16 100 −0,62 42 079 33,14
2025-08-08 13F Compass Group Llc 0 −100,00 0
2025-07-07 13F Wesbanco Bank Inc 129 −12,84 337 17,01
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 930 −3,12 1 788 −8,59
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 74 −20,43 193 6,63
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 3 911 −0,13 10 222 33,80
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 400 −62,30 1 045 −49,49
2025-07-23 13F Ellsworth Advisors, LLC 1 588 −1,31 4 150 32,25
2025-08-06 13F Paragon Capital Management Inc 1 172 −3,46 3 063 29,35
2025-08-06 13F AIA Group Ltd 7 300 −17,21 19 079 10,91
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 223 −12,55 520 5,92
2025-07-25 13F Apollon Wealth Management, LLC 656 −4,93 1 715 27,34
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 223 −3,04 583 29,91
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 198 231 −1,65 518 102 31,76
2025-07-24 13F Ronald Blue Trust, Inc. 30 −18,92 78 8,33
2025-08-14 13F Susquehanna International Group, Llp 22 952 −59,51 59 988 −45,75
2025-08-08 13F Gts Securities Llc 103 −76,91 269 −69,08
2025-08-27 13F/A Squarepoint Ops LLC Call 12 000 −18,92 31 364 8,63
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 220 630 −1,30 576 645 32,24
2025-08-27 13F/A Squarepoint Ops LLC 15 306 −23,49 40 004 2,50
2025-08-13 13F Capital Research Global Investors 1 756 254 −21,04 4 590 038 5,77
2025-07-28 13F IFG Advisors, LLC 101 −2,88 264 30,20
2025-05-07 13F Mawer Investment Management Ltd. 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 8 518 −0,63 22 263 33,13
2025-06-24 NP Neuberger Berman Next Generation Connectivity Fund Inc. 2 420 −61,86 5 641 −53,76
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 382 −66,90 890 −59,87
2025-08-01 13F Brookwood Investment Group LLC 136 −6,21 355 25,89
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 5 473 −2,23 14 304 30,99
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 168 −6,15 440 26,44
2025-08-28 NP BITQ - Bitwise Crypto Industry Innovators ETF 1 236 −5,07 3 230 27,17
2025-07-14 13F Armstrong Advisory Group, Inc 5 −85,71 13 −77,97
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 353 460 −13,40 906 020 4,62
2025-05-13 13F Clear Street Markets Llc 0 −100,00 0 −100,00
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 8 051 −6,60 21 042 25,13
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 580 −4,92 1 352 15,27
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3 961 −6,98 10 353 24,63
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 18 447 −22,68 42 997 −6,24
2025-08-13 13F Arrowstreet Capital, Limited Partnership 521 031 −4,68 1 361 775 27,71
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 576 −3,68 1 124 10,53
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 24 886 −5,81 58 006 14,21
2025-08-14 13F UBS Group AG 190 259 −15,53 497 267 13,17
2025-05-06 13F Mount Lucas Management LP 0 −100,00 0
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0
2025-07-17 13F Alpine Bank Wealth Management 0 −100,00 0
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth 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 1 905 −8,15 4 883 10,98
2025-08-14 13F Moneta Group Investment Advisors Llc 246 −6,82 643 24,66
2025-07-15 13F Norden Group Llc 203 −7,31 531 24,12
2025-08-08 13F Advisory Resource Group 535 −9,01 1 398 21,88
2025-07-28 NP TWMIX - Emerging Markets 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 7 690 −33,72 19 712 −19,94
2025-08-14 13F Fayez Sarofim & Co 115 −10,16 301 20,48
2025-08-12 13F Gladstone Institutional Advisory LLC 184 −2,65 481 30,43
2025-08-14 13F Great Valley Advisor Group, Inc. 238 −12,82 622 16,92
2025-08-14 13F UBS Group AG Call 33 606 −30,30 87 834 −6,62
2025-08-14 13F UBS Group AG Put 45 300 −22,30 118 397 4,10
2025-07-18 13F CHURCHILL MANAGEMENT Corp 487 −1,22 1 273 32,36
2025-07-29 13F Private Trust Co Na 234 −0,43 612 33,41
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-13 13F PineBridge Investments, L.P. 2 365 −17,80 6 181 10,14
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 31 −20,51 81 6,58
2025-08-14 13F Ardsley Advisory Partners Lp 1 800 −65,05 4 705 −53,18
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial 3 447 −24,06 9 009 1,75
2025-08-12 13F Ensign Peak Advisors, Inc 35 786 −27,53 93 531 −2,91
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 11 308 −6,36 29 555 25,45
2025-08-14 13F D. E. Shaw & Co., Inc. 48 247 −63,26 126 100 −50,78
2025-07-17 13F Park Place Capital Corp 7 −12,50 18 13,33
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 483 −9,21 1 262 21,70
2025-08-08 13F Wrapmanager Inc 147 −5,16 384 27,15
2025-08-11 13F Semus Wealth Partners LLC 749 −11,78 1 958 18,18
2025-08-12 13F Jpmorgan Chase & Co Call 4 000 −50,00 10 455 −33,01
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation 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 12 513 −3,34 29 166 17,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 145 −5,51 13 447 26,60
2025-07-29 13F Quotient Wealth Partners, LLC 318 −5,07 831 27,26
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I) 20 135 −0,63 52 625 33,13
2025-07-29 NP GIMFX - GMO Implementation Fund 0 −100,00 0 −100,00
2025-08-13 13F Natixis Advisors, L.p. 15 308 −1,83 40 33,33
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 0 −100,00 0 −100,00
2025-08-15 13F Ctc Llc 77 −91,18 201 −88,20
2025-08-15 13F Ctc Llc Call 38 400 −18,99 100 363 8,53
2025-08-15 13F Ctc Llc Put 51 400 −15,74 134 341 12,89
2025-05-12 13F Fiduciary Family Office, Llc 0 −100,00 0
2025-08-13 13F Townsquare Capital Llc 344 −89,98 899 −86,58
2025-05-12 13F Fiduciary Family Office, Llc Put 0 −100,00 0
2025-08-13 13F Manning & Napier Advisors Llc 27 702 −53,92 72 399 −38,26
2025-07-24 13F Bender Robert & Associates 12 239 −1,19 31 988 32,37
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 18 −18,18 47 11,90
2025-07-30 13F Gulf International Bank (UK) Ltd 2 328 −12,94 6 20,00
2025-07-31 13F Oppenheimer Asset Management Inc. 8 139 −1,95 21 272 31,36
2025-08-12 13F Argent Trust Co 0 −100,00 0
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 108 324 −2,10 283 119 31,15
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders 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 1 514 −9,23 3 881 9,64
2025-08-12 13F Osborne Partners Capital Management, Llc 8 066 −2,30 21 082 30,89
2025-05-29 NP JAFSX - Science & Technology Trust NAV 400 −55,56 780 −49,02
2025-08-14 13F Alliancebernstein L.p. 104 301 −4,98 272 604 27,29
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 12 −40,00 28 −28,95
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 910 −7,59 18 437 12,06
2025-07-18 13F La Banque Postale Asset Management SA 20 134 −12,71 52 623 16,95
2025-08-06 13F Zevin Asset Management Llc 14 525 −10,96 38 19,35
2025-07-17 13F One Wealth Advisors, LLC 233 −2,51 609 30,47
2025-05-15 13F Tybourne Capital Management (hk) Ltd 0 −100,00 0
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 634 −2,31 1 478 18,44
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146 −12,05 340 6,58
2025-05-15 13F Fund 1 Investments, LLC 0 −100,00 0
2025-07-09 13F Triumph Capital Management 146 −67,56 382 −56,56
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 2 431 −25,34 6 231 −9,80
2025-05-02 13F Cable Hill Partners, LLC 189 −12,90 441 19,57
2025-08-12 13F OneAscent Financial Services LLC 121 −6,20 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 428 −4,04 998 16,34
2025-08-14 13F Mane Global Capital Management Lp 207 −23,05 541 3,24
2025-07-28 NP CLIX - ProShares Long Online/Short Stores Retail ETF 102 −24,44 261 −8,74
2025-07-30 13F Caliber Wealth Management, LLC / KS 852 −6,06 2 227 25,83
2025-08-14 13F Man Group plc 10 823 −68,95 28 287 −58,40
2025-08-07 13F Verus Capital Partners, Llc 111 −12,60 290 17,41
2025-08-15 13F Morse Asset Management, Inc 8 −20,00 21 5,26
2025-07-18 13F Woodward Diversified Capital, Llc 547 −17,50 1 430 10,52
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 39 608 −1,14 103 521 32,45
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 7 348 −16,00 19 205 12,53
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 1 180 −60,07 2 750 −51,58
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 −100,00 0
2025-08-13 13F Cresset Asset Management, LLC 1 552 −3,72 4 056 29,01
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 1 −50,00 3 −50,00
2025-08-12 13F Entropy Technologies, LP 2 802 −49,94 7 323 −32,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 732 −42,13 1 913 −22,46
2025-08-22 NP MFAIX - International Advantage Portfolio Class I 53 368 −17,00 139 484 11,20
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 960 −15,34 2 509 13,43
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 1 195 −9,61 2 330 3,69
2025-08-12 13F Centric Wealth Management 92 −17,86 217 −0,92
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 134 822 −2,62 314 250 18,08
2025-07-29 13F William Blair Investment Management, Llc 238 599 −6,64 623 610 25,08
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 4 401 −38,40 10 258 −25,31
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 46 −98,33 107 −97,53
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 2 871 −4,52 7 504 27,91
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 8 960 −28,43 23 418 −4,12
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 518 −21,52 996 −25,97
2025-07-28 13F Td Asset Management Inc 35 016 −10,89 91 519 19,38
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-04-23 13F Aspetuck Financial Management LLC 0 −100,00 0 −100,00
2025-08-14 13F Polar Capital Holdings Plc 95 954 −4,97 250 788 27,31
2025-08-27 NP BGAFX - Baron Global Advantage Fund 22 871 −1,71 59 776 31,68
2025-08-13 13F Thornburg Investment Management Inc 30 712 −6,19 80 270 −87,43
2025-04-16 13F New Century Financial Group, LLC 0 −100,00 0 −100,00
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 6 123 −20,00 15 695 −3,36
2025-07-15 13F Public Employees Retirement System Of Ohio 48 476 −10,23 126 698 20,26
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-08-11 13F Raiffeisen Bank International AG 498 −81,49 1 265 −77,05
2025-08-11 13F Nikko Asset Management Americas, Inc. 101 757 −9,07 265 531 21,65
2025-08-15 13F Howland Capital Management Llc 13 845 −14,25 36 186 14,88
2025-04-11 13F Permanent Capital Management, LP 121 −16,55 236 −4,07
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 445 −12,40 1 163 17,36
2025-08-27 NP CLOD - Themes Cloud Computing ETF 24 −22,58 63 3,33
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 6 238 −4,13 16 304 28,43
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 14 806 −47,67 38 697 −33,35
2025-08-27 NP TEMX - Touchstone Sands Capital Emerging Markets ex-China Growth ETF 201 −17,62 525 10,29
2025-08-06 13F Titan Global Capital Management Usa Llc 1 033 −35,28 2 699 −13,30
2025-08-27 NP JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 25 841 −2,81 67 539 30,21
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 9 126 −6,28 23 393 13,21
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 10 175 −21,07 23 716 −4,29
2025-08-13 13F Denver Wealth Management, Inc. 134 −2,19 350 31,09
2025-08-07 13F Magellan Asset Management Ltd 9 765 −11,07 25 522 19,14
2025-08-14 13F Rafferty Asset Management, LLC 4 986 −17,72 13 032 10,23
2025-07-17 13F CWA Asset Management Group, LLC 88 −17,76 230 10,10
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 432 −1,60 143 189 19,32
2025-08-13 13F Baker Avenue Asset Management, LP 109 −12,10 284 17,84
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 258 −18,87 674 8,71
2025-06-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 13 916 −8,65 32 436 10,77
2025-07-31 13F Ground Swell Capital, LLC 0 −100,00 0
2025-08-12 13F Saturna Capital CORP 2 360 −7,45 6 168 24,00
2025-08-14 13F Two Sigma Securities, Llc 215 −58,73 562 −44,78
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 571 −2,73 1 492 30,31
2025-07-14 13F Abound Wealth Management 57 −5,00 149 26,50
2025-07-07 13F Zevenbergen Capital Investments Llc 111 405 −8,05 291 171 23,19
2025-05-15 13F Fft Wealth Management Llc 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 346 −9,42 904 21,34
2025-08-26 NP SCIIX - Virtus SGA International Growth Fund Class A 3 610 −21,88 9 435 4,67
2025-06-26 NP SPECX - Alger Spectra Fund Class A 14 263 −19,52 33 245 −2,41
2025-08-14 13F Mission Creek Capital Partners, Inc. 783 −0,63 2 048 33,09
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 11 −84,51 29 −79,71
2025-08-27 NP RYRIX - Retailing Fund Investor Class 56 −9,68 146 21,67
2025-08-27 NP TOGA - Tremblant Global ETF 1 999 −29,26 5 225 −5,24
2025-07-09 13F Massmutual Trust Co Fsb/adv 43 −4,44 112 28,74
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 400 −58,02 6 633 −51,85
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 2 835 −59,52 7 410 −45,77
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 133 703 −8,50 349 437 22,58
2025-08-26 NP SGAPX - Virtus SGA Global Growth Fund Class I 2 838 −26,65 7 417 −1,72
2025-08-15 13F Morgan Stanley 1 981 825 −3,77 5 179 759 28,93
2025-08-07 13F Roberts Glore & Co Inc /il/ 830 −3,82 2 170 28,80
2025-08-11 13F Absolute Gestao de Investimentos Ltda. 0 −100,00 0
2025-07-22 13F Sava Infond d.o.o. 4 605 −6,78 12 036 24,88
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 19 −13,64 50 16,67
2025-08-14 13F Lord, Abbett & Co. Llc 75 536 −4,00 197 28,76
2025-08-08 13F Sustainable Growth Advisers, LP 116 106 −23,27 303 458 2,80
2025-07-17 13F HB Wealth Management, LLC 201 −42,57 525 −23,13
2025-08-14 13F Old Well Partners, LLC 0 −100,00 0
2025-07-28 NP VCINX - International Growth Fund 7 255 −20,59 18 597 −4,07
2025-08-14 13F IHT Wealth Management, LLC 325 −2,40 849 30,82
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0
2025-07-29 NP TMFG - Motley Fool Global Opportunities ETF 4 803 −2,91 12 311 17,29
2025-08-13 13F Channing Global Advisors, Llc 2 −33,33 5 0,00
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 62 −11,43 162 19,12
2025-07-28 13F Revolve Wealth Partners, LLC 116 −1,69 303 31,74
2025-08-14 13F Berkshire Capital Holdings Inc 10 −99,79 26 −99,72
2025-08-18 13F/A National Bank Of Canada /fi/ Put 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 708 −21,59 1 850 5,05
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-06-27 NP ARGT - Global X MSCI Argentina 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 106 767 −5,53 248 858 14,55
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 13 663 −2,04 35 710 31,25
2025-07-09 13F PFW Advisors LLC 105 −0,94 274 33,01
2025-08-11 13F Citigroup Inc 73 453 −28,00 191 979 −3,54
2025-08-13 13F Ostrum Asset Management 507 −2,69 1 325 30,41
2025-08-11 13F Citigroup Inc Put 1 500 −71,70 3 920 −62,09
2025-08-12 13F Nutshell Asset Management Ltd 0 −100,00 0
2025-08-14 13F Peak6 Llc Put 11 600 −28,40 30 318 −4,07
2025-08-12 13F Adalta Capital Management LLC 2 042 −0,63 5 337 33,13
2025-08-13 13F Polen Capital Management Llc 62 189 −9,26 162 539 21,57
2025-08-14 13F/A Rockefeller Capital Management L.P. 10 702 −4,79 27 971 27,55
2025-08-14 13F Sargent Investment Group, LLC 424 −15,20 983 0,72
2025-08-22 NP COMAX - DWS Communications Fund Class A 856 −9,61 2 237 21,12
2025-08-19 13F/A Pitcairn Co 425 −14,14 1 111 15,03
2025-08-12 13F CenterBook Partners LP 1 365 −54,32 3 568 −38,81
2025-07-25 13F Mitchell Capital Management Co 1 254 −40,62 3 027 −26,55
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 1 172 −17,75 3 063 10,22
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 13 867 −1,42 36 243 32,07
2025-08-13 13F Walleye Trading LLC Put 23 400 −19,31 61 159 8,10
2025-08-13 13F Capula Management Ltd 0 −100,00 0
2025-08-13 13F Capula Management Ltd Call 0 −100,00 0
2025-08-13 13F Capula Management Ltd Put 0 −100,00 0
2025-08-07 13F Wisconsin Capital Management Llc 3 126 −2,77 8 170 30,26
2025-06-23 NP PINRX - Diversified International Fund R-3 2 653 −85,08 6 184 −81,91
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 10 221 −0,16 26 199 20,62
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer 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 259 −5,47 677 26,59
2025-07-24 13F Acima Private Wealth, Llc 740 −16,29 1 934 12,18
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 1 409 −22,75 3 683 3,49
2025-04-09 13F CenterStar Asset Management, LLC 0 −100,00 0
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 1 333 −11,55 3 484 18,51
2025-08-13 13F Fisher Asset Management, LLC 77 322 −6,17 202 092 25,71
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 544 −15,65 6 521 1,91
2025-08-14 13F Banco BTG Pactual S.A. 2 871 −40,20 7 504 −19,89
2025-07-30 NP SSIFX - Sextant International Fund Investor Shares 2 480 −4,06 6 357 15,88
2025-04-24 NP OAEM - OneAscent Emerging Markets ETF 428 −20,30 908 −14,82
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 321 −15,53 839 13,09
2025-08-12 13F Ithaka Group Llc 6 385 −6,39 16 688 25,42
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 926 −15,59 2 158 2,37
2025-08-05 13F Simplex Trading, Llc Put 14 100 −36,77 37 −16,28
2025-04-09 13F CenterStar Asset Management, LLC Put 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-07-10 13F Myriad Asset Management US LP 1 631 −50,05 4 263 −33,08
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 41 885 −16,78 109 472 11,50
2025-07-30 13F Wbh Advisory Inc 539 −0,37 1 409 33,46
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 2 854 −2,13 7 459 31,14
2025-08-08 13F SG Americas Securities, LLC 714 −78,00 2 −83,33
2025-08-11 13F Anderson Financial Strategies, LLC 0 −100,00 0
2025-08-14 13F Loup Funds, LLC 5 336 −20,67 13 946 6,29
2025-08-14 13F Driehaus Capital Management Llc 54 562 −12,05 142 605 17,83
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 1 725 −17,07 4 509 11,12
2025-08-05 13F Simplex Trading, Llc Call 9 900 −37,74 26 −19,35
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 6 415 −18,91 16 766 8,64
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 4 312 −0,74 11 270 33,00
2025-08-14 13F FIL Ltd 75 722 −11,27 197 909 18,87
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 955 −31,10 2 496 −7,66
2025-07-22 13F Belpointe Asset Management LLC 602 −4,60 1 573 27,89
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 12 995 −31,44 30 289 −16,86
2025-08-14 13F Raymond James Financial Inc 43 856 −11,43 114 623 18,66
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 106 −18,46 277 9,49
2025-07-07 13F Global Wealth Strategies & Associates 4 −20,00 10 11,11
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 −58,14 47 −35,62
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 −3,70 61 17,65
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 1 432 −1,31 3 743 32,23
2025-08-05 13F Mission Wealth Management, Lp 212 −18,15 555 10,12
2025-08-14 13F State Street Corp 399 030 −2,87 1 042 917 30,13
2025-07-21 13F ASR Vermogensbeheer N.V. 4 088 −0,17 10 683 33,73
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 246 −16,04 643 12,43
2025-05-15 13F J. Goldman & Co LP 0 −100,00 0 −100,00
2025-08-15 13F SkyView Investment Advisors, LLC 227 −30,58 1
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 278 −4,97 44 289 14,80
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 9 464 −10,98 22 059 7,95
2025-08-12 13F Pathstone Holdings, LLC 5 808 −7,15 15 179 24,38
2025-08-13 13F Marcho Partners LLP 16 677 −49,62 43 588 −32,51
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 6 −25,00 14 −13,33
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 900 −20,83 4 870 −4,36
2025-08-14 13F Quarry LP 16 −68,00 42 −57,73
2025-07-29 13F Portman Square Capital LLP Put 3 900 −30,36 10 193 −6,69
2025-07-29 13F Portman Square Capital LLP Call 2 700 −27,03 7 057 −2,24
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 903 323 −1,30 2 315 479 19,23
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 106 −31,61 277 −8,28
2025-08-01 13F Motley Fool Asset Management LLC 4 803 −1,64 12 553 31,78
2025-06-24 NP QLC - FlexShares US Quality Large Cap 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 506 −30,59 1 179 −15,85
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 706 −0,98 1 646 20,07
2025-07-29 13F Stableford Capital Ii Llc 1 953 −1,66 4 614 10,67
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 268 −10,96 700 19,25
2025-07-28 13F Harbour Investments, Inc. 836 −0,24 2 185 33,66
2025-08-08 13F Abn Amro Investment Solutions 6 597 −12,03 17 242 17,86
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 890 −31,59 2 074 −6,87
2025-05-06 13F Fpc Investment Advisory, Inc. 0 −100,00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 207 −1,90 541 31,63
2025-08-13 13F Invesco Ltd. 450 466 −21,10 1 177 351 5,70
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 53 −41,76 139 −22,03
2025-08-07 13F Sierra Ocean, Llc 4 −20,00 10 11,11
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 2 310 −3,47 5 384 17,07
2025-08-13 13F Evolutionary Tree Capital Management, LLC 1 774 −9,72 4 637 20,95
2025-06-25 NP PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 192 −16,16 448 1,59
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 2 043 −30,72 5 340 −7,20
2025-08-05 13F iA Global Asset Management Inc. 6 580 −0,14 17 41,67
2025-08-05 13F Strategic Financial Concepts, LLC 110 −36,42 287 −14,84
2025-06-30 NP TRFM - AAM Transformers ETF 137 −21,71 319 −5,06
2025-03-26 NP SFSNX - Schwab Fundamental US 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 259 −50,57 498 −53,42
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 26 884 −1,13 70 265 32,45
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 3 197 −38,07 6 237 −28,95
2025-04-21 13F O'Dell Group, LLC 0 −100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 20 963 −16,38 54 770 12,00
2025-08-12 13F Sierra Summit Advisors Llc 4 167 −25,35 10 891 0,01
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk 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 8 −27,27 19 −14,29
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 838 −4,88 2 190 27,47
2025-08-14 13F Alta Park Capital, LP 17 006 −18,70 44 447 8,92
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 2 868 −18,29 7 496 9,46
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 6 929 −31,38 16 150 −16,80
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 14 −75,00 33 −66,32
2025-08-27 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 8 420 −32,10 22 007 −9,03
2025-08-05 13F Sigma Planning Corp 481 −22,79 1 257 3,46
2025-07-23 13F Meitav Dash Investments Ltd 1 112 −47,17 2 906 −29,23
2025-08-08 13F SG Americas Securities, LLC Call 1 200 −86,81 1 0,00
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 13 567 −17,54 31 623 −0,01
2025-08-08 13F Larson Financial Group LLC 116 −27,04 303 −2,26
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 152 −33,33 397 −10,59
2025-07-28 13F Aegon Asset Management Uk Plc 27 088 −11,51 71 18,64
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 2 704 −24,89 7 067 0,63
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 34 697 −7,68 90 685 23,69
2025-08-11 13F Dorsey Wright & Associates 779 −39,05 2 036 −18,33
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 1 176 −81,32 3 074 −67,71
2025-05-14 13F SPX Equities Gestao de Recursos Ltda 0 −100,00 0
2025-06-25 NP ARKF - ARK Fintech Innovation ETF 15 192 −8,84 35 410 10,54
2025-08-14 13F Maverick Capital Ltd 17 492 −7,57 45 718 23,83
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 11 304 −6,04 26 348 13,93
2025-07-15 13F/A Northstar Asset Management Inc 0 −100,00 0 −100,00
2025-04-30 13F POM Investment Strategies, LLC 0 −100,00 0
2025-05-15 13F Treasurer of the State of North Carolina 0 −100,00 0
2025-08-13 13F Correct Capital Wealth Management 262 −26,40 685 −1,44
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares 712 −4,43 1 861 28,01
2025-08-12 13F Inceptionr Llc 99 −81,90 259 −75,82
2025-07-25 13F Allspring Global Investments Holdings, LLC 110 857 −10,52 277 298 16,88
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 22 935 −53,70 59 944 −37,97
2025-08-01 13F Lane Generational LLC 1 310 −3,03 3 424 29,91
2025-07-17 13F Clean Yield Group 0 −100,00 1 −99,15
2025-08-14 13F Bienville Capital Management, LLC 7 454 −17,14 19 482 11,00
2025-08-14 13F Absoluto Partners Gestao de Recursos Ltda 7 877 −39,68 20 588 −19,19
2025-05-02 13F SBI Securities Co., Ltd. 0 −100,00 0
2025-08-14 13F Moneda S.A. Administradora General de Fondos 10 764 −31,49 28 133 −8,14
2025-05-15 13F Mangrove Partners 0 −100,00 0
2025-07-24 13F Dsm Capital Partners Llc 2 388 −1,69 6 241 31,72
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-07-30 13F D.a. Davidson & Co. 2 749 −1,89 7 185 31,43
2025-08-18 13F Wolverine Trading, Llc 820 −79,00 2 099 −73,75
2025-08-12 13F Martin Currie Ltd 36 415 −2,56 95 175 30,54
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 291 −24,22 761 1,47
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 2 607 −19,74 6 077 −2,67
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 425 −0,93 1 089 19,67
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 193 −64,59 504 −52,59
2025-07-03 13F Trinity Financial Advisors LLC 0 −100,00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-08-14 13F BTG Pactual Asset Management US LLC 274 −86,84 716 −82,37
2025-04-17 13F Schaper Benz & Wise Investment Counsel Inc/wi 0 −100,00 0
2025-08-14 13F Q Fund Management (Hong Kong) Ltd 0 −100,00 0 −100,00
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 55 051 −0,90 128 316 20,17
2025-08-07 13F FDx Advisors, Inc. 323 −10,53 1
2025-08-14 13F Bennbridge Ltd 13 499 −0,56 35 281 33,22
2025-08-28 NP IBUY - Amplify Online Retail ETF 488 −21,42 1 275 5,28
2025-08-26 NP ISHP - First Trust Nasdaq Retail 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 44 −35,29 115 −13,64
2025-08-13 13F New York State Common Retirement Fund 26 392 −6,02 69 25,93
2025-08-14 13F White Knight Strategic Wealth Advisors, LLC 747 −7,20 1 952 24,33
2025-08-07 13F Generation Investment Management Llp 460 172 −13,27 1 202 719 16,20
2025-08-13 13F Capital International Ltd /ca/ 13 319 −19,75 34 811 7,51
2025-08-14 13F/A Barclays Plc Put 300 −95,45 1 −100,00
2025-08-13 13F Wambolt & Associates, LLC 139 −2,80 348 27,11
2025-08-12 13F Strategic Advisors LLC 495 −1,59 1 294 31,80
2025-08-14 13F Price T Rowe Associates Inc /md/ 1 346 203 −1,83 3 518 31,51
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 448 −11,64 1 148 6,79
2025-08-13 13F RWC Asset Management LLP 11 828 −6,63 30 914 25,09
2025-08-12 13F Ascent Wealth Partners, LLC 2 219 −0,36 5 800 33,49
2025-08-01 13F Zhang Financial LLC 721 −4,63 1 885 27,73
2025-08-05 13F Chapman Investment Management, LLC 4 169 −0,29 10 896 33,59
2025-06-25 NP POIIX - Polen International Growth Fund Institutional Class 4 316 −4,91 10 060 15,30
2025-08-06 13F Nvwm, Llc 798 −12,40 2 086 17,33
2025-08-08 13F Thoroughbred Financial Services, Llc 3 893 −8,66 10 25,00
2025-07-16 13F Banque Pictet & Cie Sa 6 795 −1,62 17 760 31,80
2025-08-07 13F Nwam Llc 1 600 −10,11 3 810 9,71
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 29 872 −1,29 76 571 19,25
2025-08-14 13F Nellore Capital Management LLC 63 508 −3,05 165 986 29,88
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index 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 14 184 −3,99 33 061 16,42
2025-08-01 13F Motley Fool Wealth Management, LLC 21 842 −11,71 57 087 18,28
2025-07-07 13F Trust Co 0 −100,00 0
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap 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 73 317 −2,43 191 624 30,71
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 22 492 −11,48 58 786 18,59
2025-05-15 13F Centiva Capital, LP Call 0 −100,00 0 −100,00
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 377 −6,91 985 24,68
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 762 −54,15 1 992 −38,59
2025-08-14 13F Cohen & Steers, Inc. 0 −100,00 0
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 13 711 −0,95 31 958 20,11
2025-06-24 NP FNGAX - Franklin International Growth Fund CLASS A 16 200 −7,43 37 760 12,25
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 21 108 −9,66 55 169 21,02
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 3 133 −33,72 7 303 −19,63
2025-04-24 13F Mascoma Wealth Management LLC 0 −100,00 0 −100,00
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 6 371 −0,55 16 651 33,24
2025-07-11 13F Assenagon Asset Management S.A. 131 383 −52,22 343 387 −35,98
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 21 −30,00 55 −6,90
2025-08-11 13F Public Employees Retirement Association Of Colorado 67 294 −2,15 176 30,60
2025-05-29 NP JAFGX - Capital Appreciation Trust NAV 3 255 −2,43 6 350 11,95
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 5 600 −36,36 14 636 −14,74
2025-07-15 13F Fifth Third Bancorp 2 021 −0,83 5 282 32,88
2025-08-07 13F Parkside Financial Bank & Trust 22 −4,35 58 29,55
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 473 259 −20,06 1 236 924 7,10
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 635 −2,31 1 660 30,84
2025-07-09 13F Dynamic Advisor Solutions LLC 640 −43,46 1 673 −24,28
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 2 088 −2,61 5 457 30,49
2025-08-11 13F von Borstel & Associates, Inc. 0 −100,00 0
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 24 156 −12,41 63 135 17,35
2025-08-13 13F Provida Pension Fund Administrator 0 −100,00 0 −100,00
2025-08-14 13F Voleon Capital Management Lp 890 −15,40 2 326 13,35
2025-07-29 13F Stratos Wealth Partners, LTD. 358 −4,28 936 28,26
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 24 078 −42,57 61 719 −30,62
2025-07-23 13F Dohj, Llc 0 −100,00 0
2025-08-14 13F Skye Global Management LP 2 520 −84,25 6 586 −78,90
2025-07-17 13F Sonora Investment Management Group, LLC 158 −5,95 413 25,99
2025-05-13 13F Wells Fargo & Company/mn Put 0 −100,00 0 −100,00
2025-08-04 13F Keybank National Association/oh 1 863 −1,64 4 869 31,81
2025-08-08 13F SG Americas Securities, LLC Put 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 13 079 −30,85 34 184 −7,35
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 4 169 −15,56 9 717 2,40
2025-08-14 13F Seven Mile Advisory 103 −2,83 269 30,58
2025-08-14 13F Point72 (DIFC) Ltd Call 300 −84,21 784 −78,85
2025-08-14 13F Point72 (DIFC) Ltd Put 100 −95,00 261 −93,31
2025-08-14 13F Holocene Advisors, LP 27 958 −60,28 73 072 −46,79
2025-04-16 13F BigSur Wealth Management LLC 0 −100,00 0 −100,00
2025-08-05 13F Connable Office Inc 393 −6,87 1 027 24,79
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 5 661 −22,89 13 195 −6,49
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 8 892 −11,88 23 240 18,05
2025-08-14 13F Optiver Holding B.V. 0 −100,00 0
2025-07-16 13F ORG Wealth Partners, LLC 2 −33,33 5 0,00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 20 670 −69,34 54 024 −58,92
2025-08-14 13F Douglass Winthrop Advisors, LLC 4 779 −3,65 12 491 29,08
2025-08-11 13F WPG Advisers, LLC 57 −9,52 149 21,31
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 5 575 −1,78 14 571 31,58
2025-08-13 13F Quadrant Capital Group Llc 129 −5,84 337 26,22
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 1 881 −35,07 4 916 −13,01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 122 −12,23 319 17,34
2025-08-20 13F Forefront Wealth Partners, LLC 277 −8,28 471 −20,03
2025-08-11 13F Advisor Resource Council 123 −50,60 321 30,49
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 239 −2,85 625 30,27
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 555 −58,61 1 294 −49,83
2025-08-14 13F Ieq Capital, Llc 1 850 −15,72 4 834 12,89
2025-08-07 13F Rathbone Brothers plc 9 344 −10,02 24 422 20,56
2025-08-13 13F Allegheny Financial Group LTD 86 −27,73 225 −3,45
2025-08-08 13F Glynn Capital Management Llc 11 −8,33 29 21,74
2025-08-13 13F Shelton Capital Management 5 765 −0,76 15 068 32,96
2025-08-14 13F Tremblant Capital Group 14 560 −18,44 38 054 9,28
2025-08-13 13F Capital International Sarl 25 148 −11,71 65 728 18,28
2025-07-25 13F Atria Wealth Solutions, Inc. 533 −73,97 1 392 −65,18
2025-08-19 13F Liontrust Investment Partners LLP 13 523 −12,22 35 344 17,61
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 34 088 −12,25 89 093 17,56
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 7 949 −4,85 20 776 27,48
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 1 691 −31,98 4 420 −8,87
2025-07-22 NP GBUY - Goldman Sachs Future Consumer Equity ETF 82 −53,41 210 −43,70
2025-07-29 NP DTGRX - BNY Mellon Technology Growth Fund Class A 1 776 −77,24 4 552 −50,91
2025-08-13 13F Jump Financial, LLC 8 587 −33,73 22 443 −11,21
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 13 402 −12,38 31 238 6,26
2025-08-14 13F IPG Investment Advisors LLC 222 −21,00 580 5,84
2025-08-06 13F Parnassus Investments /ca 10 094 −23,45 26 382 2,55
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 330 −79,07 862 −56,88
2025-04-24 NP FNDA - Schwab Fundamental U.S. 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 1 390 −48,90 2 949 −45,38
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 2 401 −0,50 6 154 20,20
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 −100,00 0 −100,00
2025-05-15 13F D1 Capital Partners L.P. 0 −100,00 0
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 −100,00 0 −100,00
2025-08-06 13F Malaga Cove Capital, LLC 486 −3,19 1 270 29,72
2025-08-13 13F Virtue Capital Management, LLC 0 −100,00 0
2025-05-13 13F Adviser Investments LLC 0 −100,00 0
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 483 −2,12 31 998 18,24
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 726 −12,63 6 988 5,54
2025-06-18 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 158 −32,77 368 −18,40
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 7 341 −14,16 18 817 3,70
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 22 487 −0,82 52 414 20,27
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 78 −22,77 182 −6,70
2025-08-07 13F Americana Partners, LLC 1 495 −0,66 3 907 33,07
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 667 −1,19 1 301 13,43
2025-07-29 13F Koshinski Asset Management, Inc. 401 −8,86 1 048 22,14
2025-08-14 13F Prestige Wealth Management Group LLC 28 −26,32 73 −1,35
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd Put 1 400 −63,16 3 659 −50,64
2025-07-17 13F Generate Investment Management Ltd 3 819 −8,35 9 981 22,78
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-07-31 13F Whipplewood Advisors, LLC 143 −35,87 374 30,42
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 122 −1,61 319 31,95
2025-04-30 13F Genus Capital Management Inc. Put 0 −100,00 0 −100,00
2025-07-14 13F UMA Financial Services, Inc. 63 −16,00 163 12,41
2025-05-14 13F Truvestments Capital Llc 0 −100,00 0
2025-07-02 13F/A Bank Of Nova Scotia Put 0 −100,00 0 −100,00
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-20 NP WAFMX - Wasatch Frontier Emerging Small Countries Fund Investor 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 1 370 −1,65 3 581 31,76
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 411 −3,52 1 054 16,61
2025-04-24 NP FNDB - Schwab Fundamental U.S. Broad Market 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 9 −55,00 19 −51,28
2025-08-06 13F Thompson Siegel & Walmsley Llc 600 −7,69 2 0,00
2025-08-14 13F Squadra Investments - Gestao De Recursos Ltda. 0 −100,00 0
2025-07-29 13F Carmel Capital Partners, LLC 770 −7,67 2 012 23,66
2025-08-07 13F Traynor Capital Management, Inc. 1 195 −1,73 2 989 26,01
2025-08-12 13F Jefferies Financial Group Inc. 984 −2,86 2 572 30,11
2025-05-15 13F Old Mission Capital Llc 0 −100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 4 449 −0,20 12 37,50
2025-06-26 NP IALAX - Transamerica Capital Growth A 38 674 −1,29 90 143 19,70
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-08-14 13F Marshall Investment Management, Llc 0 −100,00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 1 329 −17,09 3 474 11,06
2025-07-14 13F Argentarii, LLC 283 −6,60 740 25,04
2025-07-09 13F Catalyst Private Wealth, Llc 162 −55,37 423 −40,25
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-08-13 13F Icapital Wealth Llc 0 −100,00 0
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 1 470 −13,33 3 426 5,09
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 1 885 −40,78 4 832 −28,46
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 54 510 −16,19 142 469 12,28
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 −13,21 120 16,50
2025-08-14 13F Jain Global LLC 1 866 −39,83 4 877 −19,38
2025-05-22 13F Mattson Financial Services, LLC 0 −100,00 0
2025-05-09 13F/A Oversea-Chinese Banking CORP Ltd Put 0 −100,00 0 −100,00
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 148 −42,86 387 −23,56
2025-08-14 13F Sig Brokerage, Lp Put 0 −100,00 0 −100,00
2025-05-07 13F Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv 0 −100,00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 1 110 −5,53 2 901 26,57
2025-08-14 13F GWM Advisors LLC 4 940 −12,58 12 911 17,12
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 955 −21,79 93 973 4,77
2025-08-14 13F Sora Investors Llc 0 −100,00 0
2025-08-14 13F Sig Brokerage, Lp 193 −25,19 504 0,20
2025-08-21 NP VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class 1 320 −28,65 3 450 −4,43
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 1 612 −7,36 4 213 24,13
2025-05-06 13F Universal- Beteiligungs- und Servicegesellschaft mbH Call 0 −100,00 0 −100,00
2025-07-29 13F International Assets Investment Management, Llc 120 −24,05 314 1,62
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 64 478 −4,21 168 522 28,33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 201 −9,87 525 38,52
2025-05-14 13F Allstate Corp 0 −100,00 0
2025-08-11 13F Inspire Advisors, LLC 303 −0,98 792 32,89
2025-08-08 13F L & S Advisors Inc 896 −0,55 2 342 33,24
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 1 607 −26,18 4 200 −1,11
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 200 −33,33 523 −10,77
2025-08-19 13F State of Wyoming 697 −18,48 1 822 9,24
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 2 000 −39,32 5 227 25,11
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 600 −6,69 1 399 13,20
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-12 13F Ci Investments Inc. 47 029 −4,52 123 27,08
2025-08-14 13F Azora Capital LP 0 −100,00 0
2025-08-14 13F Stony Point Capital LLC 0 −100,00 0
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 384 −9,43 1 004 21,28
2025-08-14 13F Infusive Asset Management Inc. 1 767 −17,47 4 618 10,58
2025-08-14 13F Kids Capital Management, L.p. 7 300 −5,19 19 079 27,02
2025-08-13 13F GQG Partners LLC 444 254 −3,82 1 161 116 28,86
2025-08-14 13F Summit Partners Public Asset Management, Llc Call 0 −100,00 0 −100,00
2025-07-30 13F Dupree Financial Group, LLC 3 726 −38,96 9 738 −18,22
2025-08-12 13F Financial Advocates Investment Management 285 −24,20 745 1,50
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 6 870 −10,50 17 610 8,12
2025-08-04 13F Spire Wealth Management 2 445 −18,69 6 200 5,68
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 230 −3,36 601 29,53
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 46 −6,12 88 −11,11
2025-07-21 13F Hardman Johnston Global Advisors LLC 70 257 −5,40 183 626 26,74
2025-07-23 13F Ameliora Wealth Management Ltd. 71 −28,28 186 −4,15
2025-08-13 13F Northern Trust Corp 128 752 −23,85 336 510 2,02
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 2 173 −16,87 5 065 0,80
2025-08-06 13F Black Swift Group, LLC 0 −100,00 0
2025-06-30 NP VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares 65 716 −1,15 153 174 19,86
2025-06-30 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 38 −20,83 89 −4,35
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 34 217 −38,73 89 431 −17,91
2025-07-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 1 120 −1,58 2 871 18,89
2025-08-14 13F Citadel Advisors Llc 12 336 −25,16 32 242 0,26
2025-08-13 13F Solidarilty Wealth, LLC 0 −100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 19 281 −23,99 50 393 1,83
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 768 −12,93 2 007 16,69
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 3 522 −32,59 9 205 −9,69
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 658 −27,37 1 720 −2,72
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 333 −9,74 18 797 9,04
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 78 −2,50 204 30,13
2025-07-25 NP AMCPX - AMCAP FUND Class A 544 476 −8,98 1 395 650 9,96
2025-04-24 13F Board of the Pension Protection Fund 0 −100,00 0
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 20 −13,04 47 4,55
2025-08-28 NP MXXVX - Matthew 25 Fund 13 500 −3,57 35 284 29,19
2025-08-14 13F Science & Technology Partners, L.P. 2 430 −32,50 6 351 −9,57
2025-08-13 13F Capital International Investors 1 632 193 −6,49 4 265 710 25,27
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-08-01 13F Bessemer Group Inc 142 668 −25,69 373 −0,53
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 5 165 −5,06 13 499 27,21
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 99 −12,39 259 17,27
2025-05-06 13F Genoa Capital Gestora de Recursos Ltda. Put 0 −100,00 0 −100,00
2025-07-17 13F V-Square Quantitative Management LLC 1 007 −0,98 2 632 32,61
2025-07-21 13F Ameriflex Group, Inc. 0 −100,00 0
2025-08-13 13F ESL Trust Services, LLC 0 −100,00 0
2025-08-14 13F Nfj Investment Group, Llc 106 −18,46 277 9,49
2025-07-21 13F J. Safra Sarasin Holding AG 8 409 −4,48 21 978 27,98
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 3 217 −43,70 8 408 −24,57
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 266 −59,76 620 −51,18
2025-08-06 13F Cloud Capital Management, LLC 0 −100,00 0
2025-08-14 13F ICONIQ Capital, LLC 8 768 −0,41 22 916 33,43
2025-08-14 13F California State Teachers Retirement System 69 643 −0,22 182 021 33,68
2025-08-19 13F Anchor Investment Management, LLC 26 −95,57 68 −94,15
2025-07-22 13F LGT Fund Management Co Ltd. 937 −9,03 2 449 21,85
2025-07-23 13F Stonegate Investment Group, LLC 279 −28,64 729 −4,33
2025-08-14 13F Royal London Asset Management Ltd 204 285 −18,49 533 925 9,20
2025-08-13 13F Federated Hermes, Inc. 45 549 −10,51 119 048 19,90
2025-07-30 13F Eqis Capital Management, Inc. 519 −11,28 1 356 18,95
2025-07-25 13F Griffin Asset Management, Inc. 1 600 −19,80 4 182 7,45
2025-07-09 13F Sapient Capital Llc 21 789 −1,68 56 948 31,72
2025-07-25 13F GFS Advisors, LLC 236 −35,69 618 −13,69
2025-08-12 13F Magnetar Financial LLC 3 368 −12,61 8 803 17,08
2025-08-14 13F Dynamo Internacional Gestao De Recursos Ltda. 78 217 −3,22 204 430 29,66
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation 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 28 571 −0,38 66 595 20,80
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 15 140 −22,43 35 289 −5,94
2025-07-22 13F Miracle Mile Advisors, LLC 152 −30,28 397 −6,59
2025-08-13 13F Pictet Asset Management Holding SA 131 687 −13,36 344 105 15,97
2025-08-14 13F Eschler Asset Management LLP 0 −100,00 0 −100,00
2025-08-14 13F Samlyn Capital, Llc 40 504 −37,01 105 862 −15,61
2025-07-21 13F Qrg Capital Management, Inc. 282 −3,09 737 29,98
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173 −25,75 452 −0,44
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 16 043 −33,63 37 394 −19,52
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 898 −4,67 2 302 15,17
2025-07-18 13F Union Bancaire Privee, UBP SA 2 713 −1,95 6 063 9,56
2025-08-13 13F Rsm Us Wealth Management Llc 1 438 −2,57 3 758 30,58
2025-08-12 13F Rhumbline Advisers 7 446 −28,16 19 461 −3,75
2025-05-14 13F Capital Fund Management S.a. Put 0 −100,00 0 −100,00
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 5 689 −4,08 13 260 16,32
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 20 849 −5,01 54 492 27,26
2025-08-05 13F Tiaa Trust, National Association 8 024 −19,74 20 970 7,53
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3 400 −29,88 8 715 −15,29
2025-08-12 13F Legal & General Group Plc 227 227 −4,95 593 887 27,35
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 105 924 −4,99 246 893 15,21
2025-08-15 13F E Fund Management Co., Ltd. 1 189 −8,26 3 108 22,90
2025-08-07 13F Varma Mutual Pension Insurance Co 6 521 −4,40 17 043 28,09
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 379 −0,26 991 33,60
2025-08-14 13F Untitled Investments Lp 14 707 −15,87 38 439 12,71
2025-07-28 13F Heritage Wealth Management, Inc. /CA/ 126 −0,79 329 33,20
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-14 13F Gilder Gagnon Howe & Co Llc 56 515 −3,87 147 710 28,79
2025-08-26 NP SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A 15 200 −13,39 39 727 16,04
2025-08-14 13F Two Sigma Advisers, Lp 13 100 −59,32 34 239 −45,50
2025-08-14 13F Balanced Rock Investment Advisor 205 −2,84 536 30,17
2025-08-01 13F Gwn Securities Inc. 0 −100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 97 −3,96 254 28,43
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 11 953 −9,82 31 241 20,81
2025-05-13 13F Keebeck Alpha, LP 0 −100,00 0
2025-08-14 13F Sunbelt Securities, Inc. 216 −8,47 367 −20,22
2025-08-12 13F Public Sector Pension Investment Board 7 686 −15,60 20 088 13,07
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-08-14 13F Hudson Bay Capital Management LP Call 0 −100,00 0
2025-08-14 13F Hudson Bay Capital Management LP Put 0 −100,00 0
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 5 647 −21,98 14 759 4,53
2025-07-10 13F NorthCrest Asset Manangement, LLC 8 745 −0,02 21 985 28,84
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 3 194 −3,12 8 187 17,04
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 151 −5,03 387 14,84
2025-07-11 13F Global X Japan Co., Ltd. 5 918 −19,27 15 467 8,15
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 −4,17 120 29,03
2025-08-13 13F Hudson Portfolio Management LLC 365 −0,54 954 33,29
2025-08-11 13F United Capital Financial Advisers, Llc 669 −0,30 1 749 33,54
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 122 060 −1,79 284 504 19,08
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 47 679 −17,44 111 133 0,11
2025-08-14 13F Steadfast Capital Management Lp 3 592 −75,01 9 388 −66,52
2025-08-14 13F Aft, Forsyth & Company, Inc. 999 −0,20 2 611 33,76
2025-08-14 13F Parkwood LLC 4 881 −47,05 13 −29,41
2025-07-08 13F E. Ohman J:or Asset Management AB 2 208 −3,87 5 771 28,77
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 1 051 −1,68 2 747 31,70
2025-07-01 13F Harbor Investment Advisory, Llc 39 −9,30 102 21,69
2025-08-06 13F Baillie Gifford & Co 3 505 672 −7,37 9 162 530 24,10
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 599 −10,73 1 396 2,20
2025-07-31 13F Orion Capital Management LLC 55 −47,62 144 −29,90
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 900 −2,49 2 352 30,67
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 −77,78 5 −77,78
2025-07-11 13F Perpetual Ltd 102 990 −24,63 269 178 0,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 401 −1,47 1 048 31,99
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 780 −4,76 2 039 27,61
2025-08-19 13F National Asset Management, Inc. 169 −69,44 442 −53,09
2025-03-28 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 0 −100,00 0 −100,00
2025-08-06 13F Genus Capital Management Inc. 101 −12,17 264 17,41
2025-06-26 NP CNECX - Alger Concentrated Equity Fund Class C 22 −26,67 51 −10,53
2025-07-16 13F Meyer Handelman Co 102 −20,31 267 6,83
2025-08-12 13F Park Square Financial Group, LLC 11 −26,67 29 −3,45
2025-08-14 13F Group One Trading, L.p. Call 700 −22,22 1 830 4,22
2025-05-07 13F David R. Rahn & Associates Inc. 0 −100,00 0
2025-08-12 13F Stevens Capital Management Lp 119 −33,15 0
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 7 127 −1,21 18 627 32,36
2025-07-07 13F Teamwork Financial Advisors, LLC 431 −5,07 1 126 27,23
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 2 054 −6,00 5 368 25,95
2025-07-25 13F Natural Investments, Llc 1 113 −7,17 3 0,00
2025-05-14 13F/A Torno Capital, Llc Put 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 23 563 −0,10 61 585 33,83
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard International Fund (A) 19 159 −19,48 37 377 −7,62
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 210 −28,08 549 −3,69
2025-07-23 13F Kingswood Wealth Advisors, Llc 191 −19,07 499 8,71
2025-07-24 13F Standard Life Aberdeen plc 66 529 −8,76 173 220 21,97
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 203 −3,79 531 28,95
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3 402 −6,38 8 892 25,42
2025-08-22 NP FMAGX - Fidelity Magellan 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 202 300 −0,93 528 737 32,73
2025-05-14 13F Maven Securities LTD Put 0 −100,00 0
2025-05-13 13F Andra AP-fonden 0 −100,00 0
2025-07-30 13F Evermay Wealth Management Llc 118 −1,67 308 31,62
2025-07-29 NP VWIGX - Vanguard International Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 879 270 −9,40 2 253 824 9,45
2025-07-29 13F Balboa Wealth Partners 417 −10,71 1 090 19,54
2025-05-14 13F Maven Securities LTD Call 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 191 −49,20 499 −21,91
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 39 471 −5,09 103 163 27,16
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-07-14 13F Avanza Fonder AB 3 372 −15,85 8 813 13,73
2025-07-16 13F Brown, Lisle/cummings, Inc. 8 −50,00 21 −35,48
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 8 100 −48,41 21 170 −30,88
2025-08-14 13F Cubist Systematic Strategies, LLC Call 12 800 −12,33 33 454 17,46
2025-08-05 13F Claro Advisors LLC 0 −100,00 0
2025-08-22 NP CPOAX - Morgan Stanley Insight Fund A 26 831 −16,61 70 126 11,71
2025-05-15 13F Fullerton Fund Management Co Ltd 0 −100,00 0
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 9 400 −25,93 24 568 −0,76
2025-08-14 13F Circle Wealth Management, LLC 779 −2,87 2 036 30,18
2025-07-29 13F Wcm Investment Management, Llc 495 685 −0,92 1 268 978 23,85
2025-07-30 NP EMM - Global X Emerging Markets ETF 26 −50,94 67 −41,07
2025-08-11 13F Rwc Asset Advisors (us) Llc 19 258 −21,59 50 333 5,05
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −310 −84,12 −810 −78,73
2025-08-06 13F Penserra Capital Management LLC 2 241 −77,82 6 −73,68
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 9 031 −39,82 23 604 −19,38
2025-08-08 13F Flaharty Asset Management, LLC 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc Call 1 200 −57,14 3 136 −42,59
2025-07-08 13F Juncture Wealth Strategies, Llc 401 −2,20 1 048 31,16
2025-08-12 13F Bokf, Na 2 −80,00 5 −73,68
2025-08-06 13F SOUTH STATE Corp 3 −85,71 8 −82,50
2025-08-29 13F Centaurus Financial, Inc. 168 −8,70 0
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 378 −21,58 881 −4,86
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 2 041 −1,50 5 232 18,99
2025-07-18 13F Deltec Asset Management Llc 1 215 −7,95 3 176 23,30
2025-08-14 13F Balyasny Asset Management Llc Put 300 −76,92 784 −69,09
2025-08-13 13F Empire Financial Management Company, LLC 160 −13,04 418 16,76
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 5 765 −3,84 14 777 16,17
2025-05-16 13F Laidlaw Wealth Management LLC 0 −100,00 0
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 17 892 −38,20 46 763 −17,21
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 30 175 −4,49 78 866 28,40
2025-07-29 13F Bellecapital International Ltd. 10 381 −1,42 27 132 32,07
2025-07-22 13F D.B. Root & Company, LLC 93 −53,96 243 −38,32
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 570 −23,69 1 329 −7,46
2025-08-13 13F Natixis 528 −14,84 1 380 14,53
2025-07-28 13F Granite Group Advisors, LLC 108 −4,42 282 28,18
2025-08-14 13F 2Xideas AG 2 342 −22,04 6 121 4,45
2025-08-14 13F Two Sigma Investments, Lp 85 532 −22,41 223 549 3,96
2025-08-13 13F Maplelane Capital, Llc 0 −100,00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 3 049 −6,44 7 969 25,34
2025-06-24 NP Innovator ETFs Trust - Innovator Loup Frontier Tech ETF 1 049 −11,85 2 445 6,91
2025-07-21 13F Clarity Capital Partners LLC 149 −36,60 389 −15,07
2025-08-13 13F Maplelane Capital, Llc Call 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 25 654 −0,73 67 050 32,99
2025-08-06 13F Metis Global Partners, LLC 1 448 −15,27 3 785 13,50
2025-07-22 13F LGT Group Foundation 6 387 −1,86 16 693 31,48
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 24 565 −3,73 64 204 28,98
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 514 −60,28 1 198 −51,83
2025-07-31 13F Cabot Wealth Management Inc 10 714 −1,18 28 002 32,39
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 3 −40,00 8 −22,22
2025-07-07 13F Nova Wealth Management, Inc. 1 −75,00 3 −71,43
2025-08-07 13F Resources Investment Advisors, LLC. 782 −10,53 2 044 19,82
2025-08-05 13F Kesler, Norman & Wride, LLC 443 −6,54 1 159 25,32
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 170 −17,87 396 −0,25
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 608 −7,28 124 596 12,01
2025-07-30 13F Coronation Fund Managers Ltd. 53 939 −28,33 140 977 −3,98
2025-08-22 NP MEGIX - Growth Portfolio Class I 14 392 −26,80 37 615 −1,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class 7 320 −5,25 19 132 26,93
2025-08-12 13F Franklin Resources Inc 324 148 −10,08 847 203 20,47
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −50 −83,77 −131 −78,33
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 527 −9,91 1 377 20,68
2025-07-28 NP ONLN - ProShares Online Retail ETF 1 020 −23,13 2 615 −7,14
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0 −100,00
2025-08-14 13F Kerrisdale Advisers, LLC 4 022 −37,97 10 512 −16,89
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 37 119 −6,36 97 015 25,46
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 8 488 −11,81 19 784 6,93
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 282 −56,75 737 −42,01
2025-07-30 NP EMC - Global X Emerging Markets Great Consumer ETF 195 −14,85 500 2,89
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-06-13 NP GLLAX - Aberdeen Global Equity Fund Class A 902 −35,20 2 102 −21,42
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 4 394 −4,66 11 37,50
2025-08-04 13F WNY Asset Management, LLC 866 −1,37 2 263 32,18
2025-08-08 13F Wealth Alliance 281 −4,42 734 28,10
2025-08-12 13F DnB Asset Management AS 43 508 −4,15 113 714 28,41
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 480 −11,11 1 255 19,09
2025-08-20 NP WGGSX - Wasatch Global Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264 −21,89 690 4,55
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 772 246 −28,87 2 018 365 −4,71
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 46 808 −6,93 122 341 24,68
2025-07-29 13F First National Bank of Hutchinson 189 −27,03 494 −2,38
2025-08-07 13F Alpha Cubed Investments, LLC 774 −2,76 2 023 30,28
2025-05-14 13F New Harbor Financial Group, LLC Put 0 −100,00 0
2025-05-14 13F New Harbor Financial Group, LLC 0 −100,00 0
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 687 −0,75 258 090 19,90
2025-08-08 13F Itau Unibanco Holding S.A. 18 310 −26,85 47 856 101 719,15
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 121 −15,38 316 13,67
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 12 145 −0,76 31 131 19,89
2025-08-14 13F State Of Wisconsin Investment Board 24 366 −5,02 63 684 27,25
2025-08-11 13F Wbi Investments, Inc. 438 −34,92 1 145 −12,73
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 1 966 −25,25 5 138 0,16
2025-08-07 13F 49 Wealth Management, Llc 139 −8,55 363 22,64
2025-05-08 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-08-13 13F Northwest & Ethical Investments L.P. 6 005 −7,76 15 695 23,57
2025-08-27 NP TPYAX - Touchstone International Esg Equity Fund Class A 2 605 −11,12 6 809 19,08
2025-08-12 13F ABN AMRO Bank N.V. 540 −6,74 1 417 25,62
2025-05-08 13F Baader Bank INC Call 0 −100,00 0 −100,00
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 298 −12,87 779 16,64
2025-07-03 13F Fiduciary Financial Group, Llc 356 −1,39 890 27,51
2025-08-11 13F Tamar Securities, LLC 12 815 −0,37 33 494 33,48
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 28 074 −6,32 73 375 25,50
2025-08-13 13F Walleye Capital LLC 353 −98,57 923 −98,08
2025-07-21 13F Hilltop National Bank 41 −59,80 107 −38,15
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth 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 327 −4,66 762 15,63
2025-08-06 13F C WorldWide Group Holding A/S 8 769 −0,84 23 29,41
2025-07-31 13F Kornitzer Capital Management Inc /ks 12 127 −1,21 31 695 32,35
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 266 −1,12 620 19,92
2025-08-14 13F Foxhaven Asset Management, LP 206 067 −4,32 538 583 28,19
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 −100,00 0 −100,00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 3 734 −42,35 9 759 −22,76
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 932 −42,43 2 436 −22,89
2025-05-09 13F DJE Kapital AG 0 −100,00 0
2025-08-06 13F Trillium Asset Management, Llc 17 578 −3,12 45 950 29,81
2025-08-05 13F Dunhill Financial, LLC 10 −58,33 26 −43,48
2025-08-06 13F Csenge Advisory Group 1 218 −0,73 3 121 21,20
2025-08-12 13F Charles Schwab Investment Management Inc 0 −100,00 0
2025-06-25 NP ARKW - ARK Next Generation Internet ETF 10 893 −16,11 25 390 1,72
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1 525 −10,56 3 986 19,81
2025-07-31 13F Moloney Securities Asset Management, LLC 560 −0,88 1 464 32,76
2025-04-24 13F First Merchants Corp 0 −100,00 0
2025-04-28 13F Horizon Financial Services, Llc 0 −100,00 0 −100,00
2025-07-15 13F Fortitude Family Office, LLC 8 −11,11 21 17,65
2025-07-29 13F Beverly Hills Private Wealth, LLC 309 −2,83 808 30,16
2025-07-15 13F Regatta Capital Group, Llc 216 −9,24 564 21,81
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 1 255 −3,76 2 925 16,72
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 31 724 −26,94 82 915 −2,12
2025-08-13 13F Korea Investment CORP 42 538 −2,41 111 179 30,74
2025-07-24 13F Boomfish Wealth Group, LLC 1 230 −6,96 3 215 24,62
2025-07-30 13F Pittenger & Anderson Inc 2 665 −9,57 6 965 21,15
2025-07-11 13F Shelton Wealth Management, Llc 750 −12,79 1 960 16,88
2025-07-17 13F Janney Capital Management LLC 4 566 −1,64 12 22,22
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 735 −31,88 1 921 −8,70
2025-08-13 13F Mount Yale Investment Advisors, LLC 977 −2,20 2 554 31,06
2025-08-13 13F Brown Capital Management Llc 24 362 −9,14 63 673 21,73
2025-07-31 13F PKO Investment Management Joint-Stock Co 1 400 −6,67 3 659 25,05
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 762 −28,70 8 769 −13,54
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 2 767 −11,06 7 232 19,15
2025-08-27 NP PLBBX - Plumb Balanced Fund 1 000 −9,09 2 614 21,82
2025-07-30 13F Ethic Inc. 841 −8,49 2 154 22,39
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 2 518 −6,29 6 581 25,57
Other Listings
GB:0K0E 2 361,19 US$
DE:MLB1 2 026,00 €
IT:1MELI 1 965,80 €
US:MELI 2 446,32 US$
GB:MLB1D
MX:MELI N
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