DE:788 / Coupang, Inc. - Institutionellt ägande - Säljare

Coupang, Inc.
DE ˙ DB ˙ US22266T1097
28,38 € ↑0,02 (0,07%)
2025-09-19
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
(%)
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 −100,00 0
2025-08-08 13F Davis Selected Advisers 5 754 998 −2,14 172 420 33,69
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 24 033 −20,59 562 −21,10
2025-05-14 13F Synovus Financial Corp 0 −100,00 0
2025-05-15 13F Gilder Gagnon Howe & Co Llc 0 −100,00 0
2025-08-22 NP MIGIX - Global Advantage Portfolio Class I 56 428 −36,49 1 691 −13,24
2025-08-13 13F Hsbc Holdings Plc 601 513 −22,12 18 037 6,58
2025-05-08 13F Towercrest Capital Management 0 −100,00 0
2025-03-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 0 −100,00 0 −100,00
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 59 611 −14,30 1 393 −14,80
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 101 936 −0,76 3 054 35,61
2025-03-26 NP SPECX - Alger Spectra Fund Class A 0 −100,00 0 −100,00
2025-03-26 NP CNECX - Alger Concentrated Equity Fund Class C 0 −100,00 0 −100,00
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 −100,00 0 −100,00
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-03-26 NP ACAAX - Alger Capital Appreciation Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP Nuveen Core Equity Alpha 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 67 420 −1,89 2 020 33,97
2025-08-14 13F Price T Rowe Associates Inc /md/ 64 480 227 −4,75 1 932 30,12
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
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 58 709 −3,36 1 372 −3,92
2025-08-04 13F Mesirow Financial Investment Management, Inc. 10 357 −21,96 310 6,53
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 138 629 −37,61 4 153 −14,76
2025-08-11 13F Rit Capital Partners Plc 1 609 200 −5,34 48 196 29,33
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-07-21 13F Hilltop National Bank 0 −100,00 0
2025-08-27 NP RYIIX - Internet Fund Investor Class 8 768 −2,40 263 32,99
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F LTS One Management LP 575 000 −36,81 17 227 −13,68
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 28 574 −1,26 668 −1,91
2025-08-13 13F Guggenheim Capital Llc 19 427 −4,28 582 30,79
2025-08-06 13F Aspect Partners, LLC 0 −100,00 0
2025-06-26 NP DGFAX - Davis Global Fund Class A 315 920 −8,00 7 383 −8,55
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 320 −57,48 489 −41,97
2025-08-14 13F Bain Capital Public Equity Management Ii, Llc 1 251 030 −14,74 37 481 16,48
2025-04-22 13F FSC Wealth Advisors, LLC 0 −100,00 0
2025-05-14 13F Capula Management Ltd 0 −100,00 0
2025-08-14 13F Twenty Acre Capital LP 380 514 −6,65 11 400 27,25
2025-08-13 13F Northwestern Mutual Wealth Management Co 1 857 −25,93 56 1,85
2025-08-07 13F FDx Advisors, Inc. 20 609 −5,47 1
2025-08-06 13F Csenge Advisory Group 11 189 −26,04 314 −3,10
2025-08-14 13F Chescapmanager LLC 0 −100,00 0
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0 −100,00
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 2 665 −4,75 75 12,12
2025-07-18 13F Truist Financial Corp 82 339 −9,99 2 467 22,93
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0 −100,00
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 4 572 −47,88 128 −38,16
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 1 796 128 −5,20 53 812 29,51
2025-08-14 13F Bienville Capital Management, LLC 735 272 −23,65 22 029 4,31
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 346 344 −34,63 8 094 −35,02
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 0 −100,00 0 −100,00
2025-08-12 13F Financial Advocates Investment Management 9 297 −41,27 279 −19,88
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-05-16 13F CTC Alternative Strategies, Ltd. 0 −100,00 0
2025-08-13 13F Sepio Capital, LP 58 997 −21,20 1 768 7,68
2025-05-15 13F Hall Laurie J Trustee 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 380 165 −6,53 11 390 27,64
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 7 887 943 −2,43 236 323 33,29
2025-08-13 13F Northern Trust Corp 6 091 566 −2,87 182 503 32,69
2025-07-31 13F Caitong International Asset Management Co., Ltd 5 555 −81,63 166 −74,96
2025-08-14 13F Jacobs Levy Equity Management, Inc 1 341 876 −72,93 40 203 −63,02
2025-08-11 13F United Advisor Group, LLC 15 968 −8,45 478 25,13
2025-07-24 13F Jfs Wealth Advisors, Llc 92 −30,83 3 0,00
2025-08-11 13F Banque Cantonale Vaudoise 5 430 −2,34 0
2025-07-31 13F 180 Wealth Advisors, Llc 29 787 −7,40 892 26,52
2025-08-14 13F Fiduciary Trust Co 12 711 438 −2,02 380 835 33,85
2025-08-08 13F Abn Amro Investment Solutions 127 642 −22,75 3 824 5,55
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 8 264 −41,68 248 −20,32
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-05 13F Machina Capital S.a.s. 32 659 −80,35 978 −73,16
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 13 846 −7,88 324 −8,50
2025-05-13 13F LGT Fund Management Co Ltd. 0 −100,00 0
2025-08-13 13F Lido Advisors, LLC 0 −100,00 0
2025-08-14 13F Man Group plc 682 384 −63,55 20 444 −50,20
2025-07-22 13F Gsa Capital Partners Llp 74 018 −10,82 2 100,00
2025-08-12 13F Pathstone Holdings, LLC 167 836 −9,56 5 028 23,57
2025-08-14 13F Douglass Winthrop Advisors, LLC 304 280 −1,78 9 116 34,20
2025-08-14 13F Brevan Howard Capital Management LP 47 187 −25,22 1 414 2,17
2025-08-14 13F Sphera Management Technology Funds Ltd 0 −100,00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-05-30 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 1 646 100 −24,76 36 099 −24,93
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 4 011 −24,66 120 3,45
2025-08-13 13F Advanced Portfolio Management, LLC 0 −100,00 0
2025-08-14 13F Dragoneer Investment Group, LLC 20 893 452 −18,96 625 968 10,71
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 45 407 −8,30 1 360 25,35
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 359 403 −6,52 8 399 −7,07
2025-08-13 13F Sands Capital Management, Llc 11 999 721 −0,67 359 512 35,70
2025-08-13 13F WCG Wealth Advisors LLC 0 −100,00 0
2025-07-29 NP EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF 485 868 −6,62 13 629 10,52
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-07-03 13F City Center Advisors, LLC 0 −100,00 0
2025-08-11 13F Bell Investment Advisors, Inc 653 −0,15 20 35,71
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 11 800 −7,09 276 −7,72
2025-08-08 13F/A Ignite Planners, LLC 18 550 −9,78 584 21,16
2025-07-31 13F R Squared Ltd 11 214 −36,79 336 −13,88
2025-08-22 NP MIOIX - International Opportunity Portfolio Class I 1 354 558 −2,72 40 583 32,90
2025-05-15 13F Barclays Plc Call 0 −100,00 0 −100,00
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-07-25 13F Hobbs Group Advisors, LLC 0 −100,00 0
2025-08-12 13F Eisler Capital Management Ltd. 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-29 NP MVPA - Miller Value Partners Appreciation ETF 127 891 −1,74 3 832 34,23
2025-08-14 13F Citadel Advisors Llc Call 1 208 500 −45,24 36 207 −25,20
2025-08-07 13F Generation Investment Management Llp 337 722 −0,45 10 118 36,01
2025-08-14 13F Nebula Research & Development LLC 57 180 −34,07 1 713 −9,94
2025-05-15 13F Octahedron Capital Management L.P. 0 −100,00 0
2025-03-27 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 342 −0,13 384 −9,00
2025-08-12 13F Pacer Advisors, Inc. 11 303 −4,54 339 30,50
2025-08-13 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 70 254 −5,60 2 105 29,00
2025-05-15 13F Marshall & Sterling Wealth Advisors Inc. 0 −100,00 0
2025-08-08 13F Oak Thistle LLC 0 −100,00 0
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-04-25 13F Kieckhefer Group Llc 0 −100,00 0
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 0 −100,00 0 −100,00
2025-08-11 13F Greenland Capital Management LP 0 −100,00 0
2025-07-31 13F Anthracite Investment Company, Inc. 0 −100,00 0
2025-08-05 13F Jessup Wealth Management, Inc 19 929 −9,24 597 24,12
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 45 292 −9,22 1 357 23,95
2025-08-15 13F/A Rakuten Securities, Inc. 776 −23,17 23 4,55
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 104 834 −0,93 3 141 35,34
2025-08-12 13F Rhumbline Advisers 1 761 215 −5,89 52 766 28,57
2025-08-05 NP HNASX - Growth Fund 157 423 −2,24 4 716 33,56
2025-08-14 13F Skye Global Management LP 842 000 −24,82 25 226 2,71
2025-08-28 NP IBUY - Amplify Online Retail ETF 41 442 −24,20 1 242 3,50
2025-08-14 13F Millennium Management Llc Put 23 400 −31,78 701 −6,78
2025-08-05 13F Connable Office Inc 42 148 −6,90 1 263 27,22
2025-05-22 NP ASIA - Matthews Pacific Tiger Active ETF 11 666 −25,95 256 −26,30
2025-08-14 13F Millennium Management Llc 1 304 112 −65,93 39 071 −53,45
2025-05-14 13F Sig Brokerage, Lp 0 −100,00 0
2025-08-11 13F Covestor Ltd 4 315 −35,63 0
2025-08-25 NP MKOR - Matthews Korea Active ETF 47 734 −1,93 1 430 34,02
2025-05-14 13F Harbert Fund Advisors, Inc. 0 −100,00 0 −100,00
2025-03-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 0 −100,00 0 −100,00
2025-08-14 13F/A Barclays Plc 53 747 −87,68 2 −88,89
2025-03-26 NP ATVPX - Alger 35 Fund Class P 0 −100,00 0 −100,00
2025-03-26 NP ALGRX - Alger Focus Equity Fund Class I 0 −100,00 0 −100,00
2025-07-14 13F Park Avenue Securities Llc 12 683 −0,34 0
2025-05-27 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 5 271 −92,49 116 −92,54
2025-08-18 13F Geneos Wealth Management Inc. 5 672 −0,51 170 35,20
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 24 561 −97,78 736 −91,94
2025-05-02 13F Burns Matteson Capital Management, LLC 0 −100,00 0
2025-07-31 13F Asset Management One Co., Ltd. 2 891 −9,97 87 22,86
2025-08-13 13F Capital Research Global Investors 205 724 −0,00 6 164 36,62
2025-05-16 13F Fred Alger Management, Llc 0 −100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 21 −46,15 1
2025-08-13 13F GQG Partners LLC 0 −100,00 0
2025-08-22 NP PEPS - Parametric Equity Plus ETF 825 −15,12 25 14,29
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 1 134 −12,50 25 −14,29
2025-05-15 13F Quantessence Capital LLC 0 −100,00 0
2025-05-14 13F Sax Wealth Advisors, Llc 0 −100,00 0
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 −100,00 0
2025-05-14 13F GM Advisory Group, Inc. 0 −100,00 0
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 142 218 −2,30 3 324 −2,89
2025-08-08 13F Empower Advisory Group, LLC 37 515 −0,40 1 124 35,96
2025-07-28 13F Td Asset Management Inc 81 730 −82,28 2 449 −75,80
2025-08-13 13F PineBridge Investments, L.P. 37 838 −50,26 1 134 −32,07
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 2 470 −5,00 58 −6,56
2025-07-25 13F Endowment Wealth Management, Inc. 19 415 −6,31 582 27,97
2025-08-14 13F Two Creeks Capital Management, LP 2 206 297 −27,66 66 101 −1,17
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 290 444 −17,53 8 147 −2,40
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 281 922 −18,12 7 908 −3,10
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 0 −100,00 0 −100,00
2025-07-07 13F Roxbury Financial LLC 225 −25,00 7 −14,29
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 10 346 −0,99 310 34,93
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 0 −100,00 0 −100,00
2025-07-17 13F Paradigm Financial Partners, Llc 295 659 −2,23 8 858 33,57
2025-08-14 13F Affinity Investment Advisors, Llc 0 −100,00 0
2025-08-14 13F Bamco Inc /ny/ 4 684 350 −15,02 140 343 16,09
2025-07-15 13F Fifth Third Bancorp 80 −2,44 2 100,00
2025-08-14 13F State Of Wisconsin Investment Board 27 807 −32,72 833 −8,06
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-05-27 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 187 −92,42 4 −92,59
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 20 731 −14,03 1
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 17 343 −89,09 520 −84,41
2025-08-14 13F Royal London Asset Management Ltd 476 323 −2,24 14 271 33,56
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-06-27 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 0 −100,00 0 −100,00
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 157 570 −41,52 34 681 −20,11
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 40 787 −5,78 1 222 28,66
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX 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 336 587 −6,06 7 866 −6,61
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 944 130 −4,14 28 286 30,96
2025-05-08 13F New York Life Investment Management Llc 0 −100,00 0
2025-08-14 13F PointState Capital LP 4 234 254 −56,99 126 858 −41,25
2025-07-30 13F Legacy Wealth Asset Management, LLC 26 356 −0,10 790 36,51
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus 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 5 670 −42,32 170 −21,40
2025-05-15 13F Oaktree Fund Advisors, LLC 0 −100,00 0
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 541 900 −6,99 16 235 27,07
2025-08-15 13F Duquesne Family Office LLC 4 105 424 −55,87 123 −40,20
2025-08-14 13F Dark Forest Capital Management Lp 74 440 −59,80 2 230 −45,09
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 48 361 −17,56 1 449 12,60
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 115 840 −11,21 3 471 21,33
2025-08-14 13F Daiwa Securities Group Inc. 17 633 −9,08 1
2025-08-14 13F Headlands Technologies LLC 71 983 −23,80 2 157 4,10
2025-08-12 13F Bokf, Na 21 518 −4,77 645 30,10
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 143 500 −0,28 4 299 84,59
2025-05-13 13F Keebeck Alpha, LP 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I) 1 887 418 −0,63 56 547 35,76
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 665 −1,22 2 543 16,92
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-14 13F Metavasi Capital LP 503 912 −5,62 15 097 28,95
2025-08-14 13F Sciencast Management LP 8 000 −44,52 240 −24,37
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 29 368 −78,02 864 −72,33
2025-07-09 13F Sapient Capital Llc 129 200 −10,49 3 871 22,27
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 2 851 017 −4,54 85 416 30,42
2025-08-13 13F Mackenzie Financial Corp 66 915 −22,51 2 005 5,86
2025-08-18 13F/A National Bank Of Canada /fi/ 9 192 −53,16 275 −36,05
2025-05-14 13F Sig Brokerage, Lp Put 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC Put 716 500 −2,74 0 −100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 170 904 −16,06 5 120 14,67
2025-08-28 NP SSMHX - State Street Small/mid Cap 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 391 230 −9,09 11 721 24,20
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 51 030 −4,19 1 529 30,82
2025-08-26 NP PRGFX - T. Rowe Price Growth Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 628 736 −4,50 348 397 30,46
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-07-16 13F Highline Wealth Partners Llc 59 −32,95 2 0,00
2025-05-14 13F HAP Trading, LLC Call 0 −100,00 0
2025-08-27 NP BIGFX - Baron International Growth Fund 88 076 −10,81 2 639 21,85
2025-08-20 13F Kentucky Retirement Systems 74 207 −6,15 2 223 28,20
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 219 869 −6,74 6 167 10,38
2025-07-09 13F Catalyst Private Wealth, Llc 13 167 −37,17 394 −14,16
2025-06-23 NP IYC - iShares U.S. Consumer Services 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 263 032 −17,77 6 147 −18,26
2025-07-28 13F Harbour Investments, Inc. 103 −8,04 3 50,00
2025-05-15 13F LMR Partners LLP Call 0 −100,00 0 −100,00
2025-08-14 13F Worldquant Millennium Advisors Llc 265 560 −25,43 7 956 1,88
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 243 494 −11,79 6 830 4,40
2025-08-12 13F CenterBook Partners LP 0 −100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 5 290 −9,63 148 7,25
2025-04-10 13F Cooper Investors Pty Ltd 0 −100,00 0
2025-08-14 13F Main Street Financial Solutions, LLC 589 090 −2,51 17 649 33,19
2025-05-20 13F Belpointe Asset Management LLC 0 −100,00 0
2025-07-17 13F Wolff Wiese Magana Llc 17 −98,80 1 −100,00
2025-08-11 13F AMS Capital Ltda 407 493 −11,73 12 20,00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 17 597 −6,08 411 −6,59
2025-08-13 13F Brown Advisory Inc 356 399 −5,93 10 678 28,51
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 218 278 −10,24 6 123 6,23
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 57 038 −0,18 1 333 −0,82
2025-08-14 13F Vident Advisory, LLC 38 264 −48,91 1 146 −30,21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 70 432 −74,87 2 110 −65,67
2025-08-26 NP NMIEX - Active M International Equity Fund 134 422 −3,89 4 027 31,30
2025-05-19 13F/A Jane Street Group, Llc 0 −100,00 0 −100,00
2025-07-24 13F Us Bancorp \de\ 194 955 −20,68 5 841 8,35
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 17 810 −3,10 534 32,26
2025-08-08 13F Principal Financial Group Inc 63 720 −18,10 1 909 11,90
2025-07-31 13F Quest Partners LLC 8 070 −66,46 242 −54,27
2025-08-13 13F Grandeur Peak Global Advisors, LLC 17 962 −26,21 538 0,94
2025-05-07 13F Ironsides Asset Advisors, LLC 0 −100,00 0
2025-05-15 13F Ardmore Road Asset Management LP 0 −100,00 0
2025-08-05 13F Ellevest, Inc. 15 106 −14,31 453 17,10
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 1 207 −3,21 36 33,33
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 334 400 −6,33 9 380 10,86
2025-05-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 0 −100,00 0 −100,00
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 111 500 −10,05 3 341 22,88
2025-07-18 13F Dogwood Wealth Management LLC 46 −32,35 1 0,00
2025-08-08 13F Advisory Resource Group 44 045 −8,68 1 320 24,79
2025-08-27 NP QDVPAX - Davis Value Portfolio 38 552 −5,12 1 155 29,63
2025-07-11 13F Global X Japan Co., Ltd. 417 −31,64 12 −7,69
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 48 547 −21,59 1 065 −21,76
2025-07-25 13F GFS Advisors, LLC 70 485 −1,47 2 112 34,61
2025-07-18 13F CHURCHILL MANAGEMENT Corp 77 250 −1,17 2 314 35,01
2025-07-18 13F BOCHK Asset Management Ltd 3 000 −6,25 90 27,14
2025-08-08 13F Hartland & Co., LLC 1 507 −4,20 45 32,35
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 290 690 −10,45 8 709 22,35
2025-08-14 13F Smartleaf Asset Management LLC 2 619 −30,27 81 −3,61
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 0 −100,00 0 −100,00
2025-08-13 13F Invesco Ltd. 1 230 031 −32,46 36 852 −7,73
2025-07-11 13F Grove Bank & Trust 645 −57,17 19 −42,42
2025-08-05 13F Huntington National Bank 676 −63,91 20 −51,22
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F 3G Capital Partners LP 1 250 000 −7,41 37 450 26,50
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 18 581 997 −1,65 556 717 34,36
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 2 191 417 −8,48 65 655 25,03
2025-08-13 13F Walleye Capital LLC Put 38 800 −53,81 1 162 −36,92
2025-08-13 13F Walleye Capital LLC Call 4 600 −96,56 138 −95,33
2025-05-22 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Ameriprise Financial Inc 1 807 981 −10,80 54 026 21,54
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 433 300 −0,19 102 862 36,36
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-14 13F Coatue Management Llc 0 −100,00 0
2025-08-04 13F Atria Investments Llc 22 989 −8,40 689 25,09
2025-07-24 NP FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 257 400 −4,42 35 270 13,13
2025-08-07 13F Samalin Investment Counsel, LLC 21 018 −0,53 630 35,85
2025-08-14 13F Main Street Financial Solutions, LLC Call 0 −100,00 0 −100,00
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-07-29 13F Private Trust Co Na 659 −11,19 20 18,75
2025-07-07 13F Global Wealth Strategies & Associates 0 −100,00 0
2025-07-30 13F Privium Fund Management B.V. 0 −100,00 0
2025-07-23 13F Vontobel Holding Ltd. 7 805 −28,86 234 −2,92
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 439 057 −7,57 10 261 −8,13
2025-07-29 13F Wcm Investment Management, Llc 49 168 456 −1,00 1 514 880 36,42
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 12 386 −23,90 289 −24,35
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 731 575 −0,95 21 918 35,32
2025-08-14 13F Banco BTG Pactual S.A. 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 192 422 −1,05 5 765 35,18
2025-08-27 NP SLSSX - SELECTED INTERNATIONAL FUND INC Class S 23 070 −1,45 691 34,70
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 367 −32,10 79 −32,76
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 0 −100,00 0 −100,00
2025-08-27 NP BGAFX - Baron Global Advantage Fund 1 112 089 −5,83 33 318 28,65
2025-06-30 NP PTIN - Pacer Trendpilot International ETF 0 −100,00 0 −100,00
2025-07-30 13F Ethic Inc. 28 043 −11,49 864 23,08
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 332 546 −7,49 9 963 26,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 0 −100,00 0 −100,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-08-14 13F Armistice Capital, Llc 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 2 529 141 −4,95 75 868 29,90
2025-08-15 13F Howland Capital Management Llc 52 240 −0,19 1 565 36,44
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 2 665 084 −3,52 79 846 31,81
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 27 019 −2,50 809 33,28
2025-08-05 13F Bank Of Montreal /can/ 53 361 −52,05 1 599 −34,51
2025-03-28 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 56 205 −15,38 1 321 −22,84
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor 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 0 −100,00 0 −100,00
2025-07-29 13F Stratos Wealth Advisors, LLC 78 257 −6,57 2 345 27,67
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-03-24 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 0 −100,00 0 −100,00
2025-08-12 13F Global Retirement Partners, LLC 3 502 −14,75 105 15,56
2025-08-14 13F Bwcp, Lp 949 850 −16,02 28 458 14,74
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 55 949 −0,51 1 569 17,79
2025-07-28 13F BRYN MAWR TRUST Co 12 007 −63,52 360 −50,21
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 768 694 −9,42 23 030 23,75
2025-08-12 13F Barings Llc 21 790 −34,10 653 −10,07
2025-08-14 13F Jupiter Wealth Management LLC 0 −100,00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 32 869 −3,22 985 32,26
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 6 574 −6,17 184 10,84
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-06 13F Commonwealth Equity Services, Llc 79 023 −21,71 2 0,00
2025-08-04 13F Deuterium Capital Management, LLC 0 −100,00 0
2025-08-06 13F Cloud Capital Management, LLC 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 9 300 −39,22 279 12,55
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 1 953 −4,73 59 31,82
2025-08-14 13F Untitled Investments Lp 1 199 812 −17,18 35 946 13,15
2025-08-13 13F First Trust Advisors Lp 939 142 −7,49 28 137 26,39
2025-08-15 13F Binnacle Investments Inc 60 −7,69 2 0,00
2025-08-26 NP TGRW - T. Rowe Price Growth Stock ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 641 −8,41 2 326 25,19
2025-05-16 13F Empowered Funds, LLC 0 −100,00 0
2025-08-12 13F Axq Capital, Lp 63 928 −3,26 1 915 32,16
2025-08-05 13F Freestone Capital Holdings, LLC 59 205 −24,87 1 774 2,60
2025-08-14 13F GWM Advisors LLC 87 188 −43,94 2 612 −23,40
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 31 495 −6,48 944 27,78
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2 908 380 −3,31 87 135 32,10
2025-08-13 13F JT Stratford LLC 63 019 −28,08 1 888 −1,72
2025-08-13 13F Thornburg Investment Management Inc 16 450 −30,56 493 −90,53
2025-08-27 NP BFTHX - BARON FIFTH AVENUE GROWTH FUND 644 327 −5,34 19 304 29,32
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 23 700 −0,42 710 36,28
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 50 008 −52,93 1 498 −35,68
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 5 595 −3,87 168 31,50
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 3 334 −92,47 73 −92,50
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 49 374 −1,25 1 479 74,00
2025-08-08 13F Thoroughbred Financial Services, Llc 0 −100,00 0
2025-08-13 13F Capital Fund Management S.a. 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 28 005 −0,53 839 35,98
2025-08-26 NP WCMEX - WCM Focused Emerging Markets Fund Institutional Class 569 517 −4,65 17 063 30,25
2025-05-14 13F Flow Traders U.s. Llc 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 2 357 063 −1,65 70 618 34,37
2025-08-14 13F CoreCap Advisors, LLC 33 −63,33 1 −100,00
2025-07-07 13F Investors Research Corp 0 −100,00 0
2025-08-05 13F GHP Investment Advisors, Inc. 0 −100,00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 34 188 −2,44 1 024 33,33
2025-08-11 13F Private Advisor Group, LLC 208 957 −0,11 6 260 36,47
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 57 558 −40,79 1 724 −19,10
2025-08-08 13F SBI Securities Co., Ltd. 4 796 −12,10 144 20,17
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236 657 −3,88 6 638 13,78
2025-07-17 13F Rubicon Global Capital Ltd 998 390 −8,27 29 912 25,32
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-07-28 NP CLIX - ProShares Long Online/Short Stores Retail ETF 12 387 −18,52 347 −3,61
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 7 635 −31,50 229 −6,56
2025-07-28 NP VCGEX - Emerging Economies Fund 10 212 −55,98 286 −47,91
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 77 019 −11,18 1 800 −11,73
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor 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 5 520 −84,18 155 −82,58
2025-08-14 13F FIL Ltd 41 515 −0,56 1 244 35,85
2025-08-13 13F Nkcfo Llc 8 000 −71,43 0
2025-08-13 13F Baker Avenue Asset Management, LP 208 412 −12,91 6 244 18,98
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 22 875 −15,61 535 −16,17
2025-08-11 13F NewEdge Wealth, LLC 12 796 −22,98 356 −2,47
2025-08-14 13F Schonfeld Strategic Advisors LLC 17 581 −92,93 527 −90,35
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 37 300 −27,98 1 118 −1,59
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 14 200 −22,40 425 43,58
2025-08-14 13F Caption Management, LLC Call 150 000 −66,67 4 494 −54,46
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 10 994 −28,75 257 −29,28
2025-08-27 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 0 −100,00 0 −100,00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 22 385 −33,14 628 −20,93
2025-08-14 13F Numerai GP LLC 37 388 −23,03 1 120 5,16
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX 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 200 740 −2,51 4 691 −3,08
2025-08-06 13F Penserra Capital Management LLC 41 586 −92,70 1 −91,67
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF Short −33 130 −362,96 −785 −346,08
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 88 904 −34,00 2 664 −9,82
2025-08-12 13F Nuveen, LLC 3 240 472 −6,22 97 085 28,12
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 4 −99,57 0 −100,00
2025-08-14 13F Quaker Capital Investments, LLC 0 −100,00 0
2025-07-31 13F Ingalls & Snyder Llc Call 5 500 −45,00 0
2025-05-12 13F Jpmorgan Chase & Co Put 0 −100,00 0 −100,00
2025-07-31 13F Ingalls & Snyder Llc 25 236 −0,32 1
2025-08-13 13F Jump Financial, LLC 506 565 −41,95 15 177 −20,70
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 2 355 904 −1,80 55 057 −2,38
2025-08-06 13F First Horizon Advisors, Inc. 1 067 −7,70 32 24,00
2025-08-07 13F ProShare Advisors LLC 138 597 −7,87 4 152 25,86
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 110 060 −18,73 3 297 11,05
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 222 179 −29,50 6 656 −3,68
2025-05-22 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 97 560 −46,78 2 139 −46,91
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 63 983 −28,41 1 917 −2,19
2025-08-08 13F/A Sterling Capital Management LLC 1 879 −51,61 56 −34,12
2025-08-12 13F Coldstream Capital Management Inc 15 195 −3,77 455 31,50
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 0 −100,00 0 −100,00
2025-05-14 13F Candriam Luxembourg S.C.A. 0 −100,00 0
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 35 999 −56,73 1 079 −40,90
2025-08-14 13F Point72 Asset Management, L.P. Put 329 000 −8,18 9 857 25,44
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard International Fund (A) 844 363 −11,15 18 517 −11,36
2025-05-15 13F Oaktree Capital Management Lp 0 −100,00 0 −100,00
2025-07-30 13F Bleakley Financial Group, LLC 15 432 −1,76 462 34,30
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 4 380 −63,95 131 −50,94
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 57 972 −16,20 1 737 14,44
2025-05-06 13F Tempus Wealth Planning, LLC 0 −100,00 0
2025-04-16 13F Matauro, Llc 0 −100,00 0
2025-07-18 13F Parsons Capital Management Inc/ri 143 933 −1,64 4 312 34,37
2025-08-12 13F Advisors Asset Management, Inc. 6 326 −8,76 190 24,34
2025-03-26 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 16 000 −65,22 376 −51,92
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-08-04 13F Ledyard National Bank 18 105 −10,06 542 22,90
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 27 010 −24,60 809 3,06
2025-08-15 13F Morgan Stanley 69 294 090 −2,14 2 076 051 33,69
2025-03-27 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 2 450 −3,92 58 −12,31
2025-05-08 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-08-14 13F Prestige Wealth Management Group LLC 0 −100,00 0
2025-07-23 13F Equitable Trust Co 120 136 −1,49 3 599 34,59
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-14 13F Luxor Capital Group, LP 1 191 155 −38,61 35 687 −16,13
2025-05-09 13F Allianz Se 0 −100,00 0 −100,00
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0 −100,00
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 390 755 −15,56 9 132 −16,08
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2 630 −2,74 79 32,20
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 15 848 −64,51 475 −51,58
2025-05-15 13F Gts Securities Llc 0 −100,00 0
2025-07-30 13F Blume Capital Management, Inc. 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 117 712 −1,52 3 527 34,53
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 351 873 −54,73 10 542 −38,15
2025-08-14 13F Group One Trading, L.p. Put 95 600 −18,22 2 864 11,74
2025-08-12 13F Trexquant Investment LP 631 277 −34,36 18 913 −10,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 11 587 −10,20 347 23,05
2025-07-30 13F Forum Financial Management, LP 11 234 −9,25 337 23,99
2025-08-14 13F Cubist Systematic Strategies, LLC 886 239 −23,05 26 552 5,13
2025-06-26 NP DINT - Davis Select International ETF 303 255 −3,23 7 087 −3,80
2025-08-13 13F Bare Financial Services, Inc 0 −100,00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 28 080 −2,90 841 32,65
2025-08-14 13F Parallax Volatility Advisers, L.P. 57 878 −9,67 1 734 23,42
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1 567 773 −0,82 36 639 −1,41
2025-08-15 13F SkyView Investment Advisors, LLC 33 180 −3,53 1
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 Short −50 471 218,71 −1 180 310,80
2025-08-07 13F Hosking Partners LLP 872 916 −4,80 26 153 30,06
2025-06-25 NP FXD - First Trust Consumer Discretionary AlphaDEX 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 171 855 −70,91 4 016 −71,09
2025-05-15 13F Glenmede Trust Co Na 65 145 −1,55 1 429 −1,79
2025-08-13 13F Quadrature Capital Ltd 146 051 −6,25 4 375 28,08
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 13 883 −24,87 416 2,47
2025-08-14 13F Sb Investment Advisers (uk) Ltd 309 542 259 −11,44 9 273 886 20,98
2025-07-28 13F Bayforest Capital Ltd 1 491 −81,93 45 −75,56
2025-08-14 13F Point72 (DIFC) Ltd 17 918 −53,58 537 −36,64
2025-08-15 13F Tower Research Capital LLC (TRC) 1 349 −82,90 40 −76,74
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 35 561 −10,11 1 065 22,84
2025-03-24 NP ADPV - Adaptiv Select ETF 0 −100,00 0 −100,00
2025-04-01 13F Oliver Lagore Vanvalin Investment Group 0 −100,00 0
2025-07-30 13F Coronation Fund Managers Ltd. 5 736 119 −24,12 171 854 3,66
2025-08-14 13F Bain Capital Public Equity, LP 195 449 −17,87 5 856 12,21
2025-08-12 13F SRS Capital Advisors, Inc. 8 074 −30,91 242 −5,86
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 3 401 −33,33 102 −9,01
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 20 707 −60,06 620 −51,26
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 49 978 −5,51 1 497 29,16
2025-08-14 13F HighVista Strategies LLC 43 000 −9,47 1 288 23,73
2025-08-11 13F WPG Advisers, LLC 248 −57,53 7 −41,67
2025-05-06 13F Convergence Investment Partners, LLC 0 −100,00 0
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 2 101 −68,88 63 −58,11
2025-07-22 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-07-28 NP ONLN - ProShares Online Retail ETF 123 870 −16,90 3 475 −1,64
2025-08-14 13F Maverick Capital Ltd 2 102 777 −3,51 62 999 31,83
2025-05-13 13F Raymond James Financial Inc Call 0 −100,00 0 −100,00
2025-08-13 13F M&t Bank Corp 349 846 −1,24 10 482 34,96
2025-08-12 13F CIBC Private Wealth Group, LLC 52 835 −77,50 1 583 −66,00
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 0 −100,00 0 −100,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 132 783 −7,37 3 725 9,63
2025-08-14 13F Bank Of America Corp /de/ 2 070 420 −10,31 62 030 22,53
2025-08-14 13F Schf (gpe), Llc 12 106 118 −25,00 363 2,55
2025-05-15 13F Parkwood LLC 0 −100,00 0
2025-07-11 13F Harbour Capital Advisors, LLC 27 800 −1,94 835 37,17
2025-08-12 13F Jpmorgan Chase & Co Call 600 000 −36,84 17 976 −13,71
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 2 813 −17,46 84 13,51
2025-03-31 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 0 −100,00 0 −100,00
2025-07-14 13F UMA Financial Services, Inc. 258 −11,95 8 16,67
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 66 051 −12,25 1 853 3,87
2025-03-31 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 0 −100,00 0 −100,00
2025-03-31 NP FEMSX - Fidelity Series Emerging Markets 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 0 −100,00 0 −100,00
2025-08-14 13F Van Eck Associates Corp 120 196 −7,85 4 50,00
2025-07-18 13F BSW Wealth Partners 8 016 −18,71 240 11,11
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 18 822 −4,22 446 −10,44
2025-08-13 13F Cresset Asset Management, LLC 13 682 −46,22 410 −26,57
2025-08-26 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 89 687 −1,51 2 687 34,62
2025-07-14 13F Opal Wealth Advisors, LLC 3 520 −0,65 105 36,36
2025-07-22 13F Elevate Capital Advisors, LLC 103 303 −11,86 3 095 20,39
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 66 367 −26,69 1 551 −27,16
2025-05-20 13F Fortis Capital Advisors, LLC 0 −100,00 0
2025-08-25 NP MINV - Matthews Asia Innovators Active ETF 31 059 −43,73 931 −23,14
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 2 710 511 −7,86 81 207 25,88
2025-07-25 13F Avion Wealth 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 402 823 −10,42 12 069 22,38
2025-08-05 13F Ceera Investments, Llc 162 318 −0,34 4 863 36,18
2025-05-15 13F Ancora Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Massachusetts Institute Of Technology 23 078 672 −19,60 691 437 9,84
2025-09-05 13F/A HMI Capital Management, L.P. 9 460 000 −16,87 283 422 13,57
2025-08-12 13F Ci Investments Inc. 3 176 −61,49 0
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 575 893 −5,95 17 254 28,49
2025-05-15 13F AlTi Global, Inc. 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 4 301 −98,42 0 −100,00
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 32 247 −7,68 758 −15,78
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-12 13F Stevens Capital Management Lp 0 −100,00 0
2025-08-12 13F Personal Cfo Solutions, Llc 30 176 −4,49 904 30,64
2025-05-05 13F Twin Capital Management Inc 0 −100,00 0
2025-07-21 13F Matthews International Capital Management Llc 420 857 −50,62 12 609 −32,53
2025-07-01 13F Park National Corp /oh/ 9 535 −3,21 286 31,94
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 149 561 −56,63 4 481 −40,76
2025-08-14 13F Wellington Management Group Llp 5 329 946 −25,38 159 685 1,95
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 18 677 −79,19 560 −71,60
2025-07-07 13F Pacific Capital Partners Ltd 74 293 −25,46 2 226 1,83
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 677 144 −1,65 20 287 34,37
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 6 970 −12,02 153 −12,64
2025-08-22 NP MELIX - Emerging Markets Leaders Portfolio Class I 206 033 −6,53 6 173 27,68
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 311 517 −4,32 9 333 30,71
2025-07-25 13F Hazlett, Burt & Watson, Inc. 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc Put 986 200 −16,57 29 547 13,98
2025-08-06 13F Wedbush Securities Inc 8 600 −8,51 0
2025-07-29 NP FMQQ - FMQQ The Next Frontier Internet & Ecommerce ETF 32 595 −3,11 914 14,68
2025-05-15 13F Kinetic Partners Management, LP 0 −100,00 0
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 669 889 −3,03 20 070 32,47
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 44 253 −15,52 1 034 −16,00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 19 603 −3,22 550 14,38
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 54 590 −3,96 1 276 −4,57
Other Listings
MX:CPNG
US:CPNG 32,86 US$
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