DE:2FE / Ferrari N.V. - Institutionellt ägande - Säljare

Ferrari N.V.
DE ˙ XTRA ˙ NL0011585146
405,90 € ↓ −1,80 (−0,44%)
2025-09-15
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
(%)
2025-08-14 13F Fund 1 Investments, LLC Put 0 −100,00 0
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 35 672 −7,54 16 330 −1,35
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 638 −5,10 745 0,68
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 −100,00 0
2025-08-11 13F United Capital Financial Advisers, Llc 1 525 −4,09 748 10,00
2025-08-11 13F Perennial Investment Advisors, LLC 1 135 −3,81 557 10,32
2025-08-14 13F Absoluto Partners Gestao de Recursos Ltda 7 941 −25,56 3 897 −14,64
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 558 −2,45 273 11,89
2025-08-14 13F Royal Bank Of Canada Call 0 −100,00 0
2025-04-30 13F Sofos Investments, Inc. 2 −75,00 1 −100,00
2025-08-13 13F Rsm Us Wealth Management Llc 3 020 −30,61 1 482 −20,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 16 555 −5,52 8 110 8,39
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 134 650 −47,04 65 967 −39,25
2025-04-16 13F Stock Yards Bank & Trust Co 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 580 −0,85 248 0,00
2025-08-14 13F Cubist Systematic Strategies, LLC 8 735 −69,08 4 287 −64,54
2025-07-29 NP GIMFX - GMO Implementation Fund Short −6 212 −4,80 −2 973 −3,10
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 674 −1,89 331 12,63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 8 133 −6,43 3 987 7,58
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 1 083 −2,26 531 12,03
2025-08-14 13F One Madison Group Llc 85 000 −15,00 41 713 −2,51
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 21 563 −9,77 10 582 3,48
2025-08-06 13F Nvwm, Llc 2 101 −0,61 1 027 14,38
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 7 258 −7,13 3 557 7,33
2025-08-14 13F Susquehanna International Group, Llp Call 105 700 −15,44 51 871 −3,02
2025-08-14 13F Susquehanna International Group, Llp Put 158 300 −0,44 77 684 14,19
2025-06-26 NP EFG - iShares MSCI EAFE 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 184 378 −23,92 84 405 −18,82
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada Put 0 −100,00 0
2025-08-15 13F Captrust Financial Advisors 4 361 −37,15 2 140 −27,86
2025-08-14 13F Manufacturers Life Insurance Company, The 90 304 −0,14 44 098 14,63
2025-08-13 13F Centiva Capital, LP 2 746 −16,96 1 348 −4,74
2025-08-21 NP CHCGX - The Chesapeake Growth Fund 840 −22,94 372 −26,04
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. Put 10 000 −60,00 4 907 −54,13
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 215 −2,27 106 11,70
2025-08-12 13F Jefferies Financial Group Inc. 641 −97,50 313 −97,12
2025-08-12 13F Franklin Resources Inc 26 166 −22,60 12 824 −11,27
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short −11 748 −9,03 −5 425 −1,97
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 353 160 −29,32 161 670 −24,59
2025-07-23 13F Equitable Trust Co 5 495 −44,39 2 697 −36,22
2025-06-30 NP PTIN - Pacer Trendpilot International ETF 0 −100,00 0 −100,00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 3 260 −7,07 1 600 6,53
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-05-20 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 798 −59,57 341 −33,07
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 0 −100,00 0
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 −100,00 0
2025-08-11 13F Wilkinson Global Asset Management LLC 8 165 −2,51 4 007 11,81
2025-08-14 13F Peak6 Llc Put 0 −100,00 0 −100,00
2025-08-08 13F Wealth Alliance 1 226 −2,23 602 12,13
2025-05-09 13F CenterBook Partners LP 0 −100,00 0
2025-03-25 NP CIGRX - Calamos International Growth Fund Class A 5 460 −10,49 2 343 −19,55
2025-07-08 13F Ransom Advisory, Ltd 1 675 −8,22 822 5,26
2025-07-28 13F Mutual Advisors, LLC 936 −8,24 485 2,98
2025-08-14 13F Aragon Global Management, LP 0 −100,00 0
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto 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 523 −6,94 256 6,67
2025-08-13 13F Walleye Capital LLC 2 082 −38,94 1 022 −30,02
2025-05-14 13F Guggenheim Capital Llc 0 −100,00 0
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 4 750 −1,00 2 174 5,64
2025-08-13 13F Custom Index Systems, Llc 885 −34,25 434 −24,52
2025-04-24 13F U S Global Investors Inc Call 0 −100,00 0
2025-07-30 13F Drive Wealth Management, Llc 770 −0,26 378 14,24
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 688 −58,91 4 636 −58,29
2025-08-14 13F GWM Advisors LLC 4 231 −8,60 2 076 4,85
2025-08-08 13F Financial Gravity Companies, Inc. 1 −50,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 597 −96,69 293 −96,22
2025-04-25 13F Sumitomo Mitsui Trust Holdings, Inc. 0 −100,00 0 −100,00
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 9 759 −17,75 4 669 −15,92
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 9 741 −4,16 4 759 9,91
2025-07-31 13F Caitong International Asset Management Co., Ltd 35 −97,82 17 −97,53
2025-08-04 13F Mesirow Financial Investment Management, Inc. 485 −55,91 239 −49,36
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −2 168 −40,88 −1 062 −32,18
2025-08-06 13F Andra AP-fonden 33 327 −7,58 13 867 −1,94
2025-08-14 13F Capstone Investment Advisors, Llc 0 −100,00 0
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 714 −0,91 23 527 4,31
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 3 701 −5,30 1 816 8,61
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 6 967 −31,05 3 416 −20,77
2025-08-07 13F Tacita Capital Inc 0 −100,00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 16 −66,67 8 −65,00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 297 178 −0,08 142 193 2,47
2025-05-12 13F NWK Group, Inc. 0 −100,00 0
2025-08-12 13F Financial Advocates Investment Management 1 394 −43,49 684 −35,01
2025-08-11 13F Greykasell Wealth Strategies, Inc. 338 −29,58 166 −19,51
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 3 813 −22,63 1 741 −18,46
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 1 057 −26,29 452 −25,78
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 363 −0,82 165 5,10
2025-08-12 13F Martin Currie Ltd 372 710 −4,46 182 625 9,54
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 5 631 −19,03 2 578 −13,61
2025-08-07 13F/A Credit Industriel Et Commercial 2 799 −57,87 1 365 −51,58
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 8 454 −40,74 4 145 −31,89
2025-08-13 13F Sands Capital Management, Llc 243 717 −0,96 119 602 13,59
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 5 076 −87,95 2 491 −67,78
2025-05-14 13F Venture Visionary Partners LLC 0 −100,00 0
2025-08-13 13F GeoWealth Management, LLC 572 −3,70 281 10,24
2025-07-31 13F 180 Wealth Advisors, Llc 909 −6,86 446 6,95
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 28 597 −33,25 14 034 −23,45
2025-07-09 13F Massmutual Trust Co Fsb/adv 299 −11,54 147 1,39
2025-08-13 13F 1832 Asset Management L.P. 0 −100,00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 56 −1,75 27 12,50
2025-07-24 13F U S Global Investors Inc 5 485 −15,42 2 692 −2,99
2025-08-07 13F Navellier & Associates Inc 11 176 −1,56 5 485 3,57
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 69 −5,48 33 −2,94
2025-07-21 13F ASR Vermogensbeheer N.V. 39 670 −0,27 19 376 14,98
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 19 467 −1,66 9 508 13,38
2025-05-06 13F MCF Advisors LLC 0 −100,00 0
2025-08-14 13F Icon Wealth Advisors, LLC 341 −3,12 167 11,33
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 815 −4,34 398 10,56
2025-07-30 13F Tricadia Capital Management, LLC 0 −100,00 0
2025-08-04 13F Atria Investments Llc 4 340 −22,08 2 130 −10,66
2025-08-19 NP Securian Funds Trust - SFT Ivy Growth Fund 18 473 −1,88 9 065 12,54
2025-07-21 13F Hilltop National Bank 0 −100,00 0
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 246 300 −4,39 117 849 −1,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 4 965 −29,38 2 432 −18,99
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 2 644 −16,54 1 296 −4,07
2025-08-14 13F Holocene Advisors, LP 22 414 −4,82 10 999 9,16
2025-08-14 13F Temasek Holdings (Private) Ltd 11 529 −20,37 5 658 −8,67
2025-08-14 13F Balyasny Asset Management Llc 171 672 −26,71 84 246 −15,95
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 77 610 −5,46 37 135 −3,10
2025-07-15 13F Public Employees Retirement System Of Ohio 55 252 −12,45 26 977 0,92
2025-06-20 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 0 −100,00 0 −100,00
2025-07-28 NP TIEUX - International Equity Fund 9 106 −6,09 4 362 −3,56
2025-07-29 NP PJBF - PGIM Jennison Better Future ETF 1 140 −29,76 546 −27,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 24 030 −5,00 11 792 8,95
2025-07-24 13F IFP Advisors, Inc 561 −18,22 275 −6,14
2025-08-08 13F Sculati Wealth Management, LLC 5 421 −3,04 2 660 11,20
2025-08-14 13F Henry James International Management Inc. 25 750 −9,17 12 637 4,17
2025-08-08 13F Advisors Capital Management, LLC 836 −0,12 410 14,53
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 191 −91,17 545 −91,25
2025-05-15 13F Talon Private Wealth, LLC 0 −100,00 0
2025-08-13 13F Cerity Partners LLC 27 903 −7,66 13 693 5,92
2025-08-11 13F Rothschild Investment Llc 86 −11,34 42 2,44
2025-05-16 13F Empowered Funds, LLC 0 −100,00 0
2025-07-09 13F Gateway Investment Advisers Llc 2 490 −40,09 1 222 −31,33
2025-08-14 13F Aspen Grove Capital, LLC 0 −100,00 0
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 4 159 −7,02 2 038 6,65
2025-08-13 13F Natixis Advisors, L.p. 96 065 −16,65 47 −4,08
2025-07-15 13F Fortitude Family Office, LLC 59 −1,67 29 12,00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3 176 −2,31 1 556 12,03
2025-07-22 13F Gf Fund Management Co. Ltd. 13 371 −4,95 6 562 9,02
2025-05-14 13F Broadleaf Partners, LLC 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 12 152 −5,18 5 963 8,75
2025-08-08 13F Thoroughbred Financial Services, Llc 6 059 −41,09 3 −50,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −32 −16
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 29 541 −21,39 14 429 −9,37
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 224 −19,13 96 −27,48
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 36 408 −1,11 17 845 14,30
2025-08-14 13F Point72 Hong Kong Ltd 6 225 −77,21 3 055 −73,87
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 3 480 −3,17 1 705 11,08
2025-08-01 13F Motco 0 −100,00 0
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-12 13F OneAscent Financial Services LLC 0 −100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −20 347 354,07 −9 968 421,07
2025-08-13 13F M&t Bank Corp 15 200 −32,55 7 459 −22,65
2025-08-25 NP GK - AdvisorShares Gerber Kawasaki ETF 202 −48,47 99 −40,72
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 1 299 −27,39 637 −16,73
2025-08-11 13F Semanteon Capital Management, LP 755 −34,63 371 −25,10
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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 368 901 −15,69 176 615 −13,12
2025-08-14 13F Wellington Management Group Llp 66 460 −10,17 32 462 3,57
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-14 13F Mml Investors Services, Llc 18 032 −12,50 9 0,00
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0 −100,00
2025-08-14 13F Verition Fund Management LLC 16 920 −70,78 8 303 −66,49
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 5 659 −8,43 2 577 −3,08
2025-08-13 13F Renaissance Technologies Llc 102 876 −15,96 50 409 −2,91
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-11 13F Alteri Wealth LLC 975 −8,19 478 5,29
2025-08-12 13F Eisler Capital Management Ltd. 8 220 −36,94 4 035 −27,26
2025-08-12 13F Eisler Capital Management Ltd. Put 30 000 −52,38 14 724 −45,07
2025-08-28 NP KLXY - KraneShares Global Luxury Index ETF 220 −24,40 107 −13,01
2025-05-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 34 475 −4,76 15 920 2,63
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 56 525 −33,98 27 609 −23,88
2025-08-14 13F Aquatic Capital Management LLC 1 316 −87,23 646 −85,37
2025-08-13 13F Hsbc Holdings Plc 131 683 −25,99 64 313 −14,62
2025-08-14 13F Royal London Asset Management Ltd 46 294 −1,56 22 718 12,91
2025-08-13 13F Capital International Inc /ca/ 184 135 −19,12 90 245 −6,64
2025-07-23 13F Prime Capital Investment Advisors, LLC 3 505 −8,89 1 720 4,50
2025-08-14 13F Qube Research & Technologies Ltd 624 018 −16,79 305 946 −3,99
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-07 13F FDx Advisors, Inc. 937 −47,15 0
2025-07-17 13F Catalytic Wealth RIA, LLC 621 −10,78 305 2,36
2025-07-29 NP BLES - Inspire Global Hope ETF 702 −1,82 336 1,20
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-06-26 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 351 535 −26,94 160 926 −22,05
2025-08-08 13F SG Americas Securities, LLC 2 908 −53,61 1 −50,00
2025-08-05 13F Bank of New York Mellon Corp 1 631 528 −0,78 800 656 13,79
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-07-15 13F Td Private Client Wealth Llc 250 −37,03 122 −27,38
2025-08-14 13F Atomi Financial Group, Inc. 1 229 −6,40 603 7,49
2025-07-23 13F Venturi Wealth Management, LLC 1 527 −22,41 749 −11,05
2025-08-14 13F Millennium Management Llc Put 13 500 −35,41 5 879 −31,83
2025-08-05 13F Simplex Trading, Llc Call 8 700 −60,99 4 −55,56
2025-08-14 13F Millennium Management Llc Call 13 100 −26,40 5 682 −22,13
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1 192 −73,54 584 −69,75
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 276 −4,50 126 2,44
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 5 033 −3,86 2 466 10,29
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1 012 −7,24 496 6,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 6 173 −34,46 3 024 −24,81
2025-08-05 13F Simplex Trading, Llc Put 27 000 −43,28 13 −35,00
2025-05-09 13F Conquis Financial Llc 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 9 811 −25,03 4 815 −14,02
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 801 −1,93 4 787 13,06
2025-07-25 13F Richardson Financial Services Inc. 1 −50,00 0
2025-08-11 13F HighTower Advisors, LLC 13 056 −24,33 6 399 −13,09
2025-07-31 13F Stegent Equity Advisors, Inc. 0 −100,00 0 −100,00
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 47 074 −0,65 23 101 13,96
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 696 −10,14 2 795 3,06
2025-08-14 13F Point72 Italy, S.r.l. 2 504 −28,46 1 229 −17,97
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-07-22 13F Miracle Mile Advisors, LLC 8 954 −1,27 4 394 13,25
2025-08-14 13F Millennium Management Llc 41 838 −64,13 20 526 −58,86
2025-07-30 13F Eqis Capital Management, Inc. 1 908 −3,44 936 10,77
2025-08-06 13F Vestmark Advisory Solutions, Inc. 1 045 −49,86 513 −42,54
2025-06-26 NP BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 273 −0,35 48 192 6,32
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 199 −2,10 49 989 4,46
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II 17 489 −17,52 8 583 −5,41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 6 091 −11,00 2 771 −5,91
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 1 014 −2,78 485 0,21
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 521 −1,70 255 12,83
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 86 759 −44,37 42 504 −36,18
2025-08-12 13F Gladstone Institutional Advisory LLC 948 −18,06 465 −6,06
2025-08-27 NP JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I) 82 294 −47,22 40 336 −39,51
2025-08-13 13F Marshall Wace, Llp 977 314 −13,40 477 726 −0,31
2025-08-06 13F Hallmark Capital Management Inc 0 −100,00 0
2025-05-07 13F Freemont Management S.A. 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Call 34 300 −2,83 16 832 11,44
2025-07-08 13F Parallel Advisors, LLC 736 −14,81 361 −2,17
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 1 603 006 −6,61 767 256 −4,95
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 187 −53,02 92 −46,15
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 1 223 −33,39 522 −33,33
2025-07-15 13F Forte Capital Llc /adv 1 886 −1,05 926 13,50
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 18 551 −35,50 9 057 −26,20
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 −100,00 0 −100,00
2025-07-14 13F Argentarii, LLC 3 053 −1,07 1 498 13,48
2025-08-13 13F Jones Financial Companies Lllp 6 037 −0,07 2 965 14,22
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 727 −2,28 355 11,67
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 53 424 −4,64 25 562 −2,26
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 3 910 −1,51 1 917 13,23
2025-08-13 13F Walleye Trading LLC Call 2 000 −71,01 981 −66,77
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 8 069 −6,22 3 953 7,59
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 44 381 −19,16 20 191 −14,90
2025-08-21 NP USLUX - Holmes Macro Trends Fund 5 485 −15,42 2 692 −2,99
2025-07-24 13F Baskin Financial Services Inc. 110 432 −0,27 54 14,89
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 45 740 −35,25 22 409 −25,72
2025-08-07 13F Addison Advisors LLC 191 −11,98 94 1,09
2025-08-14 13F Goldman Sachs Group Inc 1 537 145 −29,48 754 338 −19,12
2025-08-14 13F Moore Capital Management, Lp 18 188 −28,85 8 912 −17,81
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 660 −17,09 324 −5,00
2025-05-15 13F Rise Advisors, LLC 0 −100,00 0
2025-07-31 13F Perissos Private Wealth Management, LLC 0 −100,00 0
2025-08-11 13F Mill Creek Capital Advisors, LLC 460 −8,73 226 4,65
2025-08-14 13F Worldquant Millennium Advisors Llc 12 312 −24,56 6 033 −12,86
2025-08-04 13F Pinnacle Associates Ltd 1 276 −0,16 626 14,65
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 32 709 −2,49 14 974 4,04
2025-08-14 13F Css Llc/il Put 1 000 −50,00 491 −42,69
2025-08-05 13F X-Square Capital, LLC 0 −100,00 0
2025-04-29 13F Calamos Wealth Management LLC 0 −100,00 0
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-07-30 13F Legacy Wealth Asset Management, LLC 5 021 −5,19 2 464 8,74
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 1 868 −74,70 915 −70,97
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-07-16 13F Signaturefd, Llc 3 137 −0,03 1 539 14,68
2025-07-28 13F Twin Tree Management, LP Call 0 −100,00 0 −100,00
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 3 960 −40,73 1 934 −31,66
2025-08-12 13F Nuveen, LLC 540 399 −1,82 263 952 13,19
2025-07-31 13F Oppenheimer Asset Management Inc. 2 230 −2,96 1 094 11,29
2025-08-12 13F Pathstone Holdings, LLC 25 317 −14,54 12 424 −1,98
2025-07-16 13F Pictet & Cie (Europe) SA 1 882 −23,00 919 −11,21
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 2 997 −85,06 1 372 −84,07
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 100 704 −4,93 45 816 0,08
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 3 111 −83,19 1 424 −82,07
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 8 951 −45,34 4 385 −37,29
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-08-05 13F Connable Office Inc 1 840 −50,72 903 −43,52
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 44 226 −7,50 20 121 −2,63
2025-08-25 13F/A Neuberger Berman Group LLC 63 334 −4,22 30 948 10,37
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-13 13F ESL Trust Services, LLC 0 −100,00 0
2025-08-13 13F Korea Investment CORP 128 381 −10,21 62 706 3,52
2025-05-12 13F Sandy Spring Bank 244 −1,21 104 0,00
2025-07-09 13F Sapient Capital Llc 65 746 −2,55 32 119 12,31
2025-08-13 13F Mount Yale Investment Advisors, LLC 2 611 −50,17 1 281 −42,84
2025-08-13 13F Townsquare Capital Llc 522 −91,05 256 −89,74
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-08-04 13F Creative Financial Designs Inc /adv 32 −20,00 16 −11,76
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 177 −0,68 563 1,62
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 733 861 −10,86 359 698 2,44
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 670 −28,50 328 −18,00
2025-08-12 13F Jefferies Financial Group Inc. Call 0 −100,00 0 −100,00
2025-08-14 13F Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 25 −13,79 12 0,00
2025-07-17 13F Janney Montgomery Scott LLC 73 768 −7,96 36 5,88
2025-08-08 13F Jupiter Asset Management Ltd 5 265 −80,13 2 572 −77,10
2025-08-14 13F ICONIQ Capital, LLC 629 −13,24 309 −0,65
2025-07-15 13F Norden Group Llc 560 −2,61 275 11,38
2025-07-17 13F HB Wealth Management, LLC 692 −25,99 340 −15,25
2025-07-17 13F Beacon Capital Management, LLC 9 −65,38 4 −63,64
2025-08-14 13F Night Squared LP 0 −100,00 0 −100,00
2025-08-11 13F Covestor Ltd 7 −89,71 0
2025-04-17 13F Hanson & Doremus Investment Management 0 −100,00 0
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 32 079 −14,17 14 685 −8,42
2025-07-29 NP PJIO - PGIM Jennison International Opportunities ETF 1 010 −25,02 484 −22,72
2025-08-18 13F Goodman Advisory Group, LLC 43 −74,10 21 −70,42
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-04-01 13F Modus Advisors, LLC 0 −100,00 0
2025-07-23 13F Steel Peak Wealth Management LLC 588 −0,51 289 14,29
2025-07-30 13F Rehmann Capital Advisory Group 655 −6,03 322 7,72
2025-06-30 NP VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares 105 251 −0,90 48 182 5,73
2025-08-07 13F Axiom International Investors Llc /de 4 675 −60,13 2 294 −54,27
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 11 163 −2,43 5 471 12,78
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 11 613 −15,96 5 689 −3,59
2025-05-15 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-07-25 13F NorthRock Partners, LLC 605 −1,14 297 13,41
2025-07-25 NP EZU - iShares MSCI Eurozone 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 152 670 −8,82 73 073 −7,20
2025-07-29 13F Stephens Inc /ar/ 1 204 −1,71 591 12,60
2025-08-12 13F Tairen Capital Ltd 0 −100,00 0
2025-05-07 13F Ironsides Asset Advisors, LLC 0 −100,00 0
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 9 129 −10,22 4 373 −7,82
2025-08-14 13F Group One Trading, L.p. Call 1 800 −45,45 883 −37,46
2025-08-14 13F Infusive Asset Management Inc. 13 393 −11,93 6 572 1,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 794 −6,43 1 369 7,54
2025-08-13 13F Amundi 2 752 459 −1,90 1 352 999 11,82
2025-07-28 13F Twin Tree Management, LP Put 17 200 −70,45 8 441 −66,11
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260 569 −4,07 118 547 0,98
2025-08-14 13F LMR Partners LLP 0 −100,00 0 −100,00
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2 210 −48,63 1 084 −40,95
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 5 275 −15,14 2 402 −10,21
2025-08-11 13F Cornerstone Planning Group LLC 98 −2,97 43 −2,27
2025-08-12 13F Jpmorgan Chase & Co 1 481 980 −27,01 727 267 −16,28
2025-08-12 13F Jpmorgan Chase & Co Put 37 600 −34,61 18 452 −25,01
2025-08-14 13F Snowden Capital Advisors LLC 2 949 −39,51 1 440 −30,27
2025-08-13 13F Northern Trust Corp 236 099 −32,72 115 863 −22,83
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-08-08 13F Advyzon Investment Management, LLC 463 −16,88 227 −4,62
2025-08-14 13F UBS Group AG Call 25 656 −51,32 12 590 −44,17
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 074 360 −1,21 526 341 13,33
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-08-13 13F Blueshift Asset Management, LLC 848 −21,77 416 −10,15
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 264 323 −4,84 129 495 9,17
2025-08-28 NP QCSTRX - Stock Account Class R1 169 519 −5,68 83 049 8,21
2025-08-14 13F Axa S.a. 498 551 −7,77 244 659 5,78
2025-04-24 13F CNB Bank 0 −100,00 0
2025-07-10 13F Marshall Financial Group LLC 2 491 −11,10 1 211 1,09
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 314 −58,36 154 −52,48
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 25 430 −30,31 12 425 −20,09
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 87 650 −13,22 42 961 −0,27
2025-08-12 13F Clearbridge Investments, LLC 417 094 −7,27 204 685 6,36
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 266 −4,66 130 9,24
2025-07-07 13F Douglas Lane & Associates, LLC 107 626 −1,68 52 816 12,77
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 19 662 −5,99 9 633 7,85
2025-08-14 13F Apollo Management Holdings, L.P. Put 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 611 −5,71 300 8,33
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2 831 −83,15 1 296 −82,03
2025-08-14 13F Sculptor Capital LP 0 −100,00 0
2025-08-25 NP QCVAX - Clearwater International Fund 11 880 −47,33 5 823 −39,48
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-05-08 13F Armis Advisers, LLC 0 −100,00 0 −100,00
2025-08-13 13F Qtron Investments LLC 3 126 −0,13 1 527 15,08
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 40 697 −13,74 19 974 −1,07
2025-07-16 13F Dakota Wealth Management 1 817 −31,04 892 −20,94
2025-05-15 13F Aperture Investors, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 6 377 −7,99 3 126 6,33
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231 827 −2,85 105 470 2,27
2025-04-30 13F DekaBank Deutsche Girozentrale Put 0 −100,00 0
2025-08-07 13F Varma Mutual Pension Insurance Co 7 900 −7,06 3 877 6,60
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 1 484 −0,93 728 13,95
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 30 001 −14,41 14 654 −1,32
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 392 −29,24 168 −28,94
2025-07-22 13F Wealthcare Advisory Partners LLC 713 −4,68 350 9,40
2025-07-24 13F Us Bancorp \de\ 16 151 −0,02 7 927 14,65
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 0 −100,00 0 −100,00
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 503 −1,18 1 146 5,43
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-13 13F Cheviot Value Management, LLC 37 −7,50 16 −11,11
2025-08-14 13F Crawford Fund Management, LLC Put 2 600 −21,21 1 276 −9,70
2025-05-15 13F Nebula Research & Development LLC 0 −100,00 0 −100,00
2025-07-16 13F Novem Group 1 879 −27,17 922 −16,41
2025-07-17 13F LVW Advisors, LLC 2 909 −0,82 1 428 13,80
2025-05-07 13F Vista Private Wealth Partners. LLC 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 12 309 −1,92 6 030 12,52
2025-05-15 13F LMR Partners LLP Put 0 −100,00 0 −100,00
2025-07-11 13F Enhancing Capital LLC 1 780 −0,06 874 14,57
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 21 841 −5,32 9 946 0,19
2025-07-18 13F Truist Financial Corp 6 688 −23,02 3 282 −11,73
2025-08-14 13F Investment House Llc 448 −92,83 220 −91,80
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 8 111 −8,84 3 974 4,58
2025-08-13 13F Capital Group Private Client Services, Inc. 62 064 −0,07 30 422 15,46
2025-07-08 13F Parisi Gray Wealth Management 1 310 −7,22 640 6,86
2025-08-04 13F Simon Quick Advisors, Llc 735 −0,27 361 14,29
2025-08-14 13F Peak6 Llc Call 1 700 −81,91 834 −79,26
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 15 376 −4,51 7 546 9,51
2025-08-14 13F Ubs Asset Management Americas Inc 197 402 −3,40 96 873 10,79
2025-08-28 NP QEFA - SPDR MSCI EAFE 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 12 139 −4,77 5 929 9,80
2025-07-30 13F WESPAC Advisors SoCal, LLC 4 635 −0,81 2 275 13,76
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 −100,00 0 −100,00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 7 429 −7,07 3 556 −5,43
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 5 580 −9,15 2 669 −7,13
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 5 820 −38,24 2 843 −28,81
2025-07-29 13F Wcm Investment Management, Llc 453 188 −39,62 222 561 −30,99
2025-07-29 NP EBI - Longview Advantage ETF 0 −100,00 0 −100,00
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 1 791 −6,96 879 6,80
2025-08-04 13F Hantz Financial Services, Inc. 117 −7,14 0
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard International Fund (A) 40 083 −25,13 17 141 −25,09
2025-07-15 13F Compagnie Lombard Odier SCmA Put 0 −100,00 0 −100,00
2025-08-12 13F Ensign Peak Advisors, Inc 7 900 −7,60 3 859 6,52
2025-08-14 13F Integrated Wealth Concepts LLC 1 976 −37,76 970 −28,65
2025-08-14 13F Point72 (DIFC) Ltd Call 0 −100,00 0 −100,00
2025-08-14 13F Bank Of America Corp /de/ 2 788 015 −22,01 1 368 191 −10,55
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 14 129 −50,35 6 468 −47,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 3 957 −8,00 1 940 6,36
2025-07-29 13F William Blair Investment Management, Llc 430 828 −28,57 211 425 −18,07
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 739 −5,62 362 8,71
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 15 062 −10,98 7 379 2,13
2025-08-14 13F Vident Advisory, LLC 3 208 −53,40 1 574 −46,54
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −244 −37,28 −120 −28,31
2025-08-06 13F Cloud Capital Management, LLC 0 −100,00 0
2025-08-22 NP MLNIX - Global Concentrated Portfolio Class I 35 140 −0,73 17 245 13,86
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 −100,00 0
2025-07-10 13F Wedmont Private Capital 547 −1,62 269 12,61
2025-08-14 13F USS Investment Management Ltd 22 890 −5,88 11 223 8,69
2025-08-13 13F Capital Analysts, Inc. 56 −20,00 0
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 850 −8,53 12 138 4,72
2025-08-14 13F Goldman Sachs Group Inc Call 0 −100,00 0 −100,00
2025-07-25 13F Apollon Wealth Management, LLC 505 −13,08 248 −0,40
2025-07-25 13F Allspring Global Investments Holdings, LLC 3 768 −16,91 1 846 −4,75
2025-07-30 13F Cookson Peirce & Co Inc 1 000 −56,99 491 −50,70
2025-08-06 13F Baillie Gifford & Co 4 256 100 −7,95 2 078 845 6,13
2025-08-28 13F China Universal Asset Management Co., Ltd. 1 039 −16,14 510 −3,96
2025-08-14 13F FIL Ltd 305 356 −3,16 149 700 11,77
2025-08-14 13F Silvercrest Asset Management Group Llc 19 106 −14,25 9 376 −1,66
2025-07-21 13F CenterStar Asset Management, LLC Call 0 −100,00 0
2025-07-11 13F Grove Bank & Trust 112 −37,78 55 −29,87
2025-08-07 13F Acadian Asset Management Llc 8 683 −24,42 4 0,00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 6 596 −69,36 3 228 −65,51
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Growth Fund 4 295 −0,28 2 108 14,39
2025-05-02 13F Sachetta, LLC 0 −100,00 0
2025-08-14 13F LMR Partners LLP Call 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 11 399 −6,88 5 587 7,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1 833 −11,19 898 2,63
2025-08-19 13F/A Pitcairn Co 761 −5,58 373 8,43
2025-07-11 13F Assenagon Asset Management S.A. 47 956 −1,82 23 519 12,67
2025-08-11 13F Dorsey & Whitney Trust CO LLC 1 496 −2,86 734 11,55
2025-08-13 13F Siren, L.L.C. 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 55 014 −48,10 26 998 −40,48
2025-07-22 13F Checchi Capital Advisers, LLC 1 039 −3,17 510 11,14
2025-07-18 13F PFG Investments, LLC 3 520 −21,62 1 728 −10,10
2025-08-13 13F First Trust Advisors Lp 24 198 −3,15 11 874 11,09
2025-08-01 13F Logan Capital Management Inc 2 102 −45,39 1 032 −37,36
2025-08-13 13F Truvestments Capital Llc 20 −20,00 10 −10,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 844 −44,80 363 −50,27
2025-08-04 13F Center for Financial Planning, Inc. 1 −66,67 0 −100,00
2025-08-12 13F Marietta Investment Partners Llc 16 313 −1,65 8 005 12,79
2025-05-13 13F Sterling Capital Management LLC 0 −100,00 0
2025-08-18 13F/A Nomura Holdings Inc 525 −34,46 258 −24,85
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 193 177 −0,64 92 431 1,89
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-08-13 13F IAG Wealth Partners, LLC 0 −100,00 0
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 133 −35,12 61 −31,82
2025-08-13 13F Silphium Asset Management Ltd 7 520 −7,42 3 690 6,19
2025-07-15 13F Cigna Investments Inc /new 2 277 −1,64 1
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1 015 −80,30 498 −77,40
2025-07-30 13F D.a. Davidson & Co. 868 −28,62 426 −18,08
2025-06-18 NP REMSX - Emerging Markets Fund Class S 558 −63,41 258 −60,64
2025-07-24 13F Blair William & Co/il 2 370 −4,44 1 163 9,52
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 5 032 −22,25 2 469 −10,83
2025-08-14 13F Jane Street Group, Llc Call 42 900 −47,68 21 053 −40,00
2025-08-13 13F MetLife Investment Management, LLC 12 570 −3,71 6 141 10,55
2025-07-17 13F Park Place Capital Corp 371 −8,40 182 4,62
2025-08-14 13F Jane Street Group, Llc Put 62 500 −37,93 30 671 −28,82
2025-08-12 13F Bahl & Gaynor Inc 0 −100,00 0 −100,00
2025-08-14 13F IHT Wealth Management, LLC 470 −22,82 230 −11,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1 363 −9,74 668 4,38
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 811 095 −47,71 397 380 −40,01
2025-07-24 13F Ronald Blue Trust, Inc. 324 −42,76 159 −34,30
2025-08-14 13F Ameriprise Financial Inc 539 989 −3,95 265 352 10,29
2025-07-30 13F Ethic Inc. 1 056 −4,09 519 9,28
2025-08-15 13F State of Tennessee, Treasury Department 253 301 −13,55 123 722 −0,33
2025-08-19 13F Cape Investment Advisory, Inc. 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14 625 −9,42 7 165 3,90
2025-07-30 13F Alapocas Investment Partners, Inc. 19 198 −6,61 9 421 7,12
2025-08-14 13F Occudo Quantitative Strategies Lp 4 161 −65,37 2 042 −60,46
2025-06-26 NP TGRHX - Transamerica International Growth I2 55 307 −4,36 25 540 3,06
2025-08-12 13F Change Path, LLC 2 186 −3,06 1 073 11,20
2025-08-15 13F SkyView Investment Advisors, LLC 2 775 −19,12 1 0,00
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 75 434 −3,48 34 532 2,99
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 781 −24,31 23 103 −20,32
2025-07-21 13F 111 Capital 0 −100,00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 444 −50,22 218 −43,04
2025-08-08 13F Itau Unibanco Holding S.A. 100 −99,06 49 1 125,00
2025-08-14 13F Ghisallo Capital Management LLC 0 −100,00 0
2025-08-13 13F Williamson Legacy Group, LLC 1 312 −0,15 644 14,41
2025-07-17 13F Greenleaf Trust 1 648 −0,06 809 14,61
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial 23 559 −5,28 11 561 8,64
2025-07-24 13F Elite Wealth Management, Inc. 1 076 −57,77 528 −51,56
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 28 053 −1,87 12 842 4,70
2025-08-13 13F Thornburg Investment Management Inc 81 083 −4,34 39 791 −89,03
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 25 895 −29,24 12 708 −18,85
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −2 227 −68,67 −1 091 −64,05
2025-08-01 13F Tevis Investment Management 958 −1,74 470 13,53
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 205 524 −1,48 94 085 5,12
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index 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 1 584 −1,49 776 13,12
2025-08-12 13F Coldstream Capital Management Inc 1 233 −25,86 605 −14,91
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 1 351 −2,95 662 11,64
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 5 434 −1,97 2 663 13,32
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 446 540 −3,11 206 203 4,41
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 83 −51,74 38 −49,32
2025-06-26 NP FEMKX - Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 900 −16,24 44 285 −9,74
2025-08-14 13F Macquarie Group Ltd 324 671 −1,36 158 623 12,89
2025-08-14 13F Fort Point Capital Partners LLC 6 279 −0,19 3 081 14,49
2025-08-12 13F Legal & General Group Plc 940 278 −3,16 459 337 11,60
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 826 −56,09 405 −49,63
2025-05-15 13F Chiron Capital Management, Llc 0 −100,00 0
2025-08-12 13F Journey Strategic Wealth Llc 472 −25,90 231 −14,44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 398 −27,24 195 −27,24
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −51 −25
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 4 480 −4,07 2 045 1,14
2025-07-15 13F Ballentine Partners, LLC 1 558 −4,88 764 9,14
2025-08-11 13F Outlook Wealth Advisors, LLC 884 −1,67 434 12,76
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −19 697 −69,85 −9 650 −65,42
2025-08-13 13F Miura Global Management, LLC 3 000 −25,00 1 472 −13,97
2025-08-27 NP RYPIX - Transportation Fund Investor Class 170 −10,53 83 2,47
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 8 847 −7,21 4 321 6,98
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 807 −7,13 5 648 −5,06
2025-07-28 13F Granite Group Advisors, LLC 442 −43,11 217 −34,94
2025-08-14 13F Smartleaf Asset Management LLC 467 −12,22 229 0,44
2025-08-29 NP GATEX - Gateway Fund Class A Shares 1 255 −32,74 616 −22,93
2025-07-11 13F Seacrest Wealth Management, Llc 2 993 −7,17 1 469 6,45
2025-07-28 13F Axxcess Wealth Management, Llc 657 −10,37 322 2,88
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-05-14 13F Bbr Partners, Llc 0 −100,00 0
2025-07-22 13F LGT Group Foundation 4 132 −86,85 2 028 −84,93
2025-08-14 13F Voloridge Investment Management, Llc 75 763 −21,79 37 180 −10,30
2025-05-14 13F Capital Fund Management S.a. Call 0 −100,00 0 −100,00
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 1 940 −1,27 947 13,82
2025-08-18 13F Wolverine Trading, Llc Call 16 400 −48,59 8 054 −41,24
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 1 845 −31,41 904 −21,34
2025-08-18 13F Wolverine Trading, Llc Put 22 600 −24,67 11 099 −13,91
2025-08-07 13F Resources Investment Advisors, LLC. 2 849 −14,42 1 398 −1,83
2025-06-26 NP FIEUX - Fidelity Europe Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 500 −10,07 5 687 −5,34
2025-08-14 13F Woodline Partners LP 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 5 772 −35,04 3 −33,33
2025-08-14 13F Scopus Asset Management, L.p. Call 0 −100,00 0
2025-08-11 13F Madison Asset Management, LLC 2 700 −29,26 1 325 −18,92
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2 189 −3,53 996 1,53
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 11 345 −19,30 5 194 −13,89
2025-06-18 NP RGEAX - Global Equity Fund Class A 4 174 −31,72 1 901 −27,76
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 2 620 −30,04 1 204 −25,28
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 91 −8,08 45 4,76
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 1 223 −81,92 600 −79,27
2025-08-15 13F CI Private Wealth, LLC 94 789 −4,63 46 516 9,38
2025-08-13 13F Beacon Pointe Advisors, LLC 5 670 −0,86 2 783 13,69
2025-07-11 13F Busey Wealth Management 491 −5,21 241 8,60
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 743 −45,05 8 492 17,83
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −4 978 −5,61 −2 383 −3,95
2025-08-15 13F Morse Asset Management, Inc 6 105 −2,54 2 994 11,85
2025-07-22 13F Highland Capital Management, Llc 4 950 −1,98 2 429 12,45
2025-07-11 13F Harbour Capital Advisors, LLC 1 127 −0,44 549 12,04
2025-07-23 13F Triasima Portfolio Management inc. 18 223 −15,68 8 943 −3,29
2025-08-12 13F Personal Cfo Solutions, Llc 1 680 −40,66 825 −31,96
2025-07-15 13F Compagnie Lombard Odier SCmA 166 984 −0,35 81 557 14,87
2025-05-15 13F Tudor Investment Corp Et Al Put 0 −100,00 0 −100,00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 434 −17,65 213 −4,93
2025-08-07 13F DJE Kapital AG 18 760 −2,87 9 198 12,42
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 0 −100,00 0 −100,00
2025-08-14 13F SIH Partners, LLLP Put 116 300 −50,47 57 073 −43,19
2025-08-14 13F SIH Partners, LLLP 29 431 −54,37 14 443 −47,67
2025-07-28 NP VCIEX - International Equities Index Fund 11 654 −2,88 5 576 −0,39
2025-08-14 13F SIH Partners, LLLP Call 37 100 −44,46 18 206 −36,30
2025-08-08 13F Citizens Financial Group Inc/ri 685 −3,11 336 11,26
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 842 −5,82 413 8,14
2025-07-11 13F Diversified Trust Co 451 −14,42 221 −1,78
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 5 694 −6,63 2 790 7,10
2025-07-15 13F PICTET BANK & TRUST Ltd 0 −100,00 0
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 119 −59,11 58 −53,23
2025-08-12 13F SRS Capital Advisors, Inc. 394 −35,93 194 −26,62
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 2 299 −15,17 1 052 −9,47
2025-04-28 13F DAVENPORT & Co LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 17 515 −13,84 8 581 −1,16
2025-07-22 13F IMC-Chicago, LLC Put 45 500 −16,97 22 329 −4,77
2025-07-22 13F IMC-Chicago, LLC Call 29 400 −35,24 14 428 −25,73
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 745 −30,31 339 −26,30
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4 825 −4,85 2 365 9,95
2025-05-09 13F Avalon Trust Co 0 −100,00 0
2025-05-15 13F Strive Asset Management, LLC 0 −100,00 0
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 2 018 −5,35 965 −3,21
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −3 705 −54,51 −1 815 −47,80
2025-08-13 13F Legacy Capital Wealth Partners, LLC 490 −20,71 240 −9,09
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −57 −28
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 448 −0,88 214 1,42
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 113 492 −1,49 55 601 13,01
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 56 090 −45,16 26 854 −39,53
2025-07-14 13F Sowell Financial Services LLC 0 −100,00 0
2025-08-27 NP TPYAX - Touchstone International Esg Equity Fund Class A 6 499 −2,53 3 189 11,78
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 578 −90,31 283 −88,37
2025-08-01 13F Envestnet Asset Management Inc 220 142 −21,88 107 944 −10,33
2025-04-28 NP JFGAX - Fundamental Global Franchise Fund Class A 5 484 −45,93 2 548 −42,15
2025-08-14 13F Optiver Holding B.V. Call 99 700 −35,43 48 927 −25,94
2025-08-14 13F Optiver Holding B.V. Put 150 200 −17,43 73 709 −5,30
2025-08-05 13F Huntington National Bank 43 −35,82 21 −25,00
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 30 301 −2,75 14 852 12,40
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 6 806 −1,36 3 257 1,12
2025-04-22 13F Mendota Financial Group, LLC 0 −100,00 0
2025-08-14 13F State Street Corp 6 448 −1,63 3 164 12,84
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 6 755 −85,15 3 315 −68,24
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-07-18 13F SOA Wealth Advisors, LLC. 9 697 −0,79 10 0,00
2025-08-26 NP NMIEX - Active M International Equity Fund 5 861 −48,96 2 874 −41,33
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 587 −57,59 287 −51,53
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −3 330 −86,33 −1 631 −84,32
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 11 412 −4,24 5 594 9,75
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 7 992 −4,73 3 915 9,30
2025-08-14 13F Sunbelt Securities, Inc. 864 −6,90 367 −7,56
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 49 −87,63 24 −85,80
2025-08-13 13F Capital Research Global Investors 859 646 −5,94 421 492 8,08
2025-08-13 13F Dnca Finance 130 435 −1,27 63 710 13,83
2025-04-15 13F TrimTabs Asset Management, LLC 0 −100,00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-11 13F WPG Advisers, LLC 587 −11,60 288 1,41
2025-08-13 13F Baird Financial Group, Inc. 8 687 −4,58 4 263 9,45
2025-08-14 13F Dark Forest Capital Management Lp 1 298 −56,47 637 −50,12
2025-08-27 NP WLGRX - Ivy Large Cap Growth Fund Class R 232 849 −6,14 114 268 7,65
2025-07-14 13F Opal Wealth Advisors, LLC 215 −39,61 106 −30,92
2025-08-04 13F Keybank National Association/oh 1 353 −6,24 664 7,46
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