DE:R1D / AerCap Holdings N.V. - Institutionellt ägande - Säljare

AerCap Holdings N.V.
DE ˙ DB ˙ NL0000687663
104,45 € ↓ −0,90 (−0,85%)
2025-09-12
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 Henry James International Management Inc. 107 917 −14,35 12 626 −1,92
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 46 111 −34,57 4 888 −27,46
2025-08-13 13F River Road Asset Management, LLC 313 018 −25,36 33 571 −21,65
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-14 13F RBF Capital, LLC 40 000 −11,11 4 680 1,81
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 33 575 −3,40 3 928 10,65
2025-07-15 13F Fortitude Family Office, LLC 267 −33,08 31 −22,50
2025-07-08 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 1 459 −1,02 171 13,33
2025-08-15 13F CI Private Wealth, LLC 7 497 −0,01 877 14,49
2025-04-09 13F St Germain D J Co Inc 0 −100,00 0
2025-06-26 NP CBLS - Clough Hedged Equity ETF 0 −100,00 0 −100,00
2025-07-31 13F Oppenheimer Asset Management Inc. 22 776 −5,92 2 665 7,72
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 33 819 −6,37 4 0,00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1 545 −30,44 164 −23,11
2025-08-19 13F State of Wyoming 6 821 −22,18 798 −10,84
2025-07-25 13F Yousif Capital Management, Llc 11 903 −0,78 1 393 13,63
2025-05-15 13F Castle Hook Partners LP 0 −100,00 0 −100,00
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 38 741 −28,20 3 704 −26,63
2025-05-15 13F Skye Global Management LP 0 −100,00 0
2025-07-28 13F Twin Tree Management, LP 2 704 −71,94 316 −67,89
2025-07-28 13F Td Asset Management Inc 64 729 −4,08 7 573 9,85
2025-07-31 13F Asset Management One Co., Ltd. 69 655 −2,53 8 150 11,61
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 7 619 −36,08 891 −26,79
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 65 395 −13,56 7 568 −2,97
2025-08-13 13F Townsquare Capital Llc 1 852 −56,64 217 −50,46
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-07-11 13F Wedge Capital Management L L P/nc 316 061 −8,34 36 979 4,96
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2 677 −15,84 313 −3,69
2025-08-07 13F Freemont Management S.A. Call 0 −100,00 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 64 −96,48 7 −92,59
2025-08-12 13F Brandywine Global Investment Management, LLC 1 176 636 −1,16 137 666 13,19
2025-04-28 13F Ativo Capital Management LLC 0 −100,00 0
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 144 743 −1,73 13 837 0,42
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 66 000 −10,57 6 996 −0,84
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 287 276 −3,50 33 611 10,51
2025-03-28 NP LCEAX - Invesco Diversified Dividend Fund Class A 161 590 −74,92 15 448 −74,37
2025-08-14 13F 140 Summer Partners LP 762 150 −15,13 89 172 −2,81
2025-08-13 13F Optimize Financial Inc 3 665 −0,70 429 13,53
2025-08-14 13F GWM Advisors LLC 83 −99,29 10 −99,25
2025-08-01 13F Bessemer Group Inc 10 −99,32 0
2025-04-24 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 778 −49,15 80 −47,37
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 11 924 −16,38 1 395 −4,19
2025-04-14 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
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 866 −60,02 101 −54,30
2025-08-14 13F Capstone Investment Advisors, Llc 3 600 −34,55 421 −24,96
2025-08-14 13F Evergreen Capital Management Llc 2 949 −3,06 345 10,93
2025-08-05 13F Bank of New York Mellon Corp 426 147 −5,80 49 859 7,88
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-14 13F Kinetic Partners Management, LP 530 553 −43,48 62 075 −35,28
2025-08-14 13F Symmetry Investments LP Put 0 −100,00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 834 −0,65 212 11,58
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 372 −55,82 43 −50,00
2025-07-14 13F UMA Financial Services, Inc. 47 −6,00 5 0,00
2025-08-04 13F Atria Investments Llc 6 308 −56,36 738 −50,00
2025-08-07 13F Americana Partners, LLC 14 483 −69,31 1 695 −64,87
2025-07-21 13F Vanderbilt University 0 −100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 4 637 607 −21,79 536 015 −11,67
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 767 −3,40 90 9,88
2025-07-14 13F Abound Wealth Management 0 −100,00 0
2025-08-13 13F Four Tree Island Advisory LLC 99 243 −6,58 11 611 6,98
2025-07-22 13F Miracle Mile Advisors, LLC 7 421 −1,46 868 12,87
2025-07-30 13F Eqis Capital Management, Inc. 4 453 −3,97 521 9,94
2025-07-28 13F BRYN MAWR TRUST Co 19 670 −10,16 2 301 2,86
2025-08-12 13F Public Sector Pension Investment Board 99 661 −5,32 11 660 8,42
2025-08-14 13F Wells Fargo & Company/mn 412 563 −9,65 48 270 3,47
2025-08-13 13F Donald Smith & Co., Inc. 3 133 638 −4,96 366 636 8,84
2025-08-14 13F Ieq Capital, Llc 4 580 −0,61 536 13,83
2025-05-14 13F Helix Partners Management LP 0 −100,00 0
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-14 13F Steamboat Capital Partners, LLC 117 505 −9,61 13 748 3,51
2025-08-11 13F Public Employees Retirement Association Of Colorado 30 118 −11,72 4 0,00
2025-08-14 13F Scopia Capital Management Lp 310 481 −25,25 36 326 −14,39
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 67 300 −81,60 7 874 −78,93
2025-07-17 13F HB Wealth Management, LLC 1 776 −19,53 208 −8,00
2025-08-14 13F Citadel Advisors Llc Put 115 700 −5,93 13 537 7,72
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 8 540 −3,56 988 8,33
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 79 131 −1,64 8 388 9,05
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 0 −100,00 0 −100,00
2025-08-08 13F Cetera Investment Advisers 13 016 −26,31 1 523 −15,63
2025-08-14 13F Voya Investment Management Llc 28 430 −21,62 3 326 −10,25
2025-05-14 13F Monashee Investment Management LLC 0 −100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 143 443 −4,90 16 783 8,90
2025-08-07 13F Zions Bancorporation, National Association /ut/ 153 −0,65 18 13,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1 990 −14,52 233 −2,11
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1 262 −4,32 148 9,70
2025-08-08 13F Hartland & Co., LLC 0 −100,00 0
2025-08-07 13F Resources Investment Advisors, LLC. 9 652 −21,01 1 129 −9,54
2025-08-07 13F Cypress Capital Management LLC (WY) 6 816 −51,06 797 −44,11
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 96 100 −36,10 11 122 −28,28
2025-08-13 13F 1832 Asset Management L.P. 0 −100,00 0
2025-08-14 13F Investment Management Corp of Ontario 28 856 −13,56 3 376 −1,00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 82 108 −24,13 9 607 −13,12
2025-08-27 13F/A Squarepoint Ops LLC 20 302 −16,26 2 375 −4,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1 740 −4,29 204 9,73
2025-08-12 13F Atlas Capital Advisors Llc 4 690 −3,48 549 10,48
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0 −100,00
2025-04-22 13F Mendota Financial Group, LLC 0 −100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Slate Path Capital LP 1 111 412 −14,52 130 035 −2,11
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 110 −5,98 13 9,09
2025-05-13 13F Leuthold Group, Llc 0 −100,00 0 −100,00
2025-08-14 13F Janus Henderson Group Plc 108 052 −0,89 12 640 13,49
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 15 714 −61,35 1 839 −55,74
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 25 390 −5,93 2 971 7,73
2025-07-21 13F Ameriflex Group, Inc. 81 −71,17 9 −67,86
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 172 738 −34,08 20 210 −24,51
2025-08-11 13F Inspire Advisors, LLC 5 092 −7,62 596 5,68
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 25 747 −28,93 3 012 −18,62
2025-08-05 13F Simplex Trading, Llc Call 44 700 −55,52 5 −50,00
2025-08-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 85 408 −17,77 9 993 −5,84
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 104 552 −5,95 11 083 4,28
2025-08-05 13F Simplex Trading, Llc Put 17 000 −15,84 2 −50,00
2025-07-31 13F Oppenheimer & Co Inc 19 318 −36,65 2 260 −27,45
2025-05-15 13F Toms Capital Investment Management Lp 0 −100,00 0
2025-08-13 13F M&t Bank Corp 17 754 −7,85 2 078 5,54
2025-05-13 13F NINE MASTS CAPITAL Ltd 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 51 904 −8,11 6 073 5,22
2025-08-12 13F Trexquant Investment LP 89 930 −17,17 10 522 −5,15
2025-07-29 NP LYRWX - Lyrical International Value Equity Fund Institutional Class 971 −84,39 112 −82,53
2025-08-14 13F Wellington Management Group Llp 4 707 441 −42,13 550 771 −33,73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 2 324 −1,48 272 12,45
2025-08-14 13F Aristotle Capital Boston, LLC 427 389 −18,57 50 005 −6,75
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 490 000 −20,06 57 −8,06
2025-05-28 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 24 717 −9,19 2 525 −3,03
2025-06-26 NP USCGX - Capital Growth Fund 6 594 −48,90 699 −43,39
2025-07-31 13F ARGA Investment Management, LP 10 020 −29,76 1 172 −19,56
2025-05-13 13F Employees Retirement System of Texas 0 −100,00 0
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 4 417 −8,57 517 4,67
2025-08-13 13F Panagora Asset Management Inc 25 105 −10,88 2 937 2,05
2025-08-14 13F Bank Of America Corp /de/ 1 454 736 −14,79 170 204 −2,42
2025-08-14 13F Voloridge Investment Management, Llc 821 453 −19,24 96 110 −7,52
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 74 300 −1,72 8 693 12,55
2025-08-14 13F Affinity Investment Advisors, Llc 0 −100,00 0
2025-05-15 13F Cinctive Capital Management LP 0 −100,00 0
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 3 741 −5,46 438 8,17
2025-08-14 13F Engineers Gate Manager LP 18 317 −42,55 2 143 −34,20
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 438 −4,25 13 623 9,65
2025-08-13 13F Quadrant Capital Group Llc 3 332 −41,82 390 −33,50
2025-08-14 13F Toroso Investments, LLC 108 026 −1,84 12 639 12,42
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 5 404 −26,30 573 −18,29
2025-07-17 13F Sage Rhino Capital Llc 4 789 −2,90 560 11,33
2025-08-11 13F Private Advisor Group, LLC 6 585 −18,85 770 −7,12
2025-08-12 13F Franklin Resources Inc 4 150 255 −18,47 485 580 −6,64
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −6 372 −13,89 −737 −3,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 34 154 −10,37 3 996 2,65
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 7 089 −16,26 1
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 1 597 071 −20,18 186 857 −8,59
2025-08-11 13F Rothschild Investment Llc 74 −6,33 9 0,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 13 149 −69,70 1 522 −64,72
2025-08-05 13F Ellevest, Inc. 2 650 −15,93 310 −3,73
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 232 296 −5,98 24 623 4,26
2025-05-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-08-14 13F CIBC World Markets Inc. 0 −100,00 0 −100,00
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 3 257 694 −25,23 381 150 −14,38
2025-05-15 13F Clark Capital Management Group, Inc. 0 −100,00 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 9 991 −8,66 1 169 4,57
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 223 631 −24,94 25 881 −15,75
2025-08-08 13F Pnc Financial Services Group, Inc. 152 170 −5,58 17 804 8,13
2025-06-18 NP NWFAX - Nationwide Fund Class A 27 672 −21,27 2 933 −12,71
2025-08-12 13F Summit Global Investments 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 10 850 −4,41 1 269 9,49
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2 686 −4,07 314 9,79
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 410 −4,43 48 9,30
2025-08-14 13F Worldquant Millennium Advisors Llc 9 207 −15,66 1 077 −3,41
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 14 878 −30,45 1 741 −20,37
2025-07-17 13F Oakworth Capital, Inc. 0 −100,00 0
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 0 −100,00 0 −100,00
2025-08-08 13F Glaxis Capital Management, LLC 0 −100,00 0
2025-06-26 NP EFV - iShares MSCI EAFE Value 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 440 249 −4,39 46 666 6,01
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 139 368 −20,17 16 306 −8,58
2025-07-30 13F D.a. Davidson & Co. 9 568 −30,71 1 120 −20,64
2025-07-31 13F State of New Jersey Common Pension Fund D 86 159 −4,22 10 081 9,67
2025-08-12 13F Entropy Technologies, LP 5 940 −80,43 695 −77,62
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 57 535 −17,17 6 659 −7,02
2025-08-14 13F Goldentree Asset Management Lp 0 −100,00 0
2025-08-08 13F JBF Capital, Inc. 21 500 −2,27 2 516 11,93
2025-08-13 13F Ostrum Asset Management 3 035 −22,83 355 −11,47
2025-07-22 13F Belpointe Asset Management LLC 3 448 −38,97 403 −30,16
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 3 326 −3,54 389 10,51
2025-08-14 13F Bridgefront Capital, LLC 2 022 −72,32 237 −68,36
2025-08-13 13F Williamson Legacy Group, LLC 0 −100,00 0
2025-08-04 13F Cooke & Bieler Lp 2 545 106 −11,39 297 777 1,48
2025-08-25 13F/A Neuberger Berman Group LLC 1 492 100 −2,32 174 589 11,78
2025-08-14 13F Redwood Capital Management, Llc 1 409 863 −13,23 164 954 −0,64
2025-05-15 13F Generali Asset Management SPA SGR 0 −100,00 0 −100,00
2025-08-14 13F Aristotle Capital Management, LLC 29 567 −1,67 3 459 12,60
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 10 618 −4,39 1 242 9,52
2025-08-12 13F Inceptionr Llc 5 095 −65,95 596 −60,99
2025-08-01 13F Financial Counselors Inc 0 −100,00 0 −100,00
2025-08-15 13F Captrust Financial Advisors 4 855 −70,74 568 −66,49
2025-08-13 13F Schroder Investment Management Group 18 678 −8,43 2 185 4,90
2025-08-06 13F Prospera Financial Services Inc 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 800 −11,11 94 2,20
2025-07-18 13F Robeco Institutional Asset Management B.V. 119 381 −1,60 13 968 12,68
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 13 912 −42,55 1 610 −35,50
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 782 471 −23,69 82 942 −15,39
2025-07-30 13F Ethic Inc. 30 450 −0,05 3 570 14,50
2025-03-28 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 151 079 −73,62 14 443 −73,04
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 −100,00 0
2025-06-30 NP VASVX - Vanguard Selected Value 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 1 983 556 −6,83 210 257 3,31
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 8 351 −8,90 977 4,38
2025-08-13 13F Qtron Investments LLC 7 988 −0,08 935 14,46
2025-08-12 13F Lyrical Asset Management Lp 2 811 389 −7,55 328 933 5,87
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 2 339 −7,80 274 5,41
2025-08-13 13F New York State Common Retirement Fund 134 347 −69,93 16 −66,67
2025-05-09 13F Factorial Partners, Llc 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 235 467 −4,82 27 550 8,99
2025-08-26 NP NOINX - Northern International Equity Index Fund 55 122 −1,28 6 449 13,06
2025-06-27 NP FQUAX - AMG FQ Long-Short Equity Fund Class N 18 394 −12,00 1 950 −2,45
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 235 600 −8,52 27 266 2,69
2025-05-15 13F Tudor Investment Corp Et Al Put 0 −100,00 0 −100,00
2025-07-11 13F Perpetual Ltd 1 343 442 −8,36 157 183 4,94
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 300 −84,21 35 −80,66
2025-04-24 13F Mcdaniel Terry & Co 0 −100,00 0
2025-08-14 13F 59 North Capital Management, LP 4 271 324 −18,01 499 745 −6,11
2025-08-15 13F WealthCollab, LLC 172 −14,43 20 0,00
2025-07-15 13F Public Employees Retirement System Of Ohio 72 275 −9,02 8 456 4,19
2025-08-05 13F Plante Moran Financial Advisors, LLC 0 −100,00 0 −100,00
2025-08-12 13F BlackRock, Inc. 10 947 479 −2,63 1 280 855 11,50
2025-08-08 13F SBI Securities Co., Ltd. 52 −11,86 6 0,00
2025-07-22 13F LGT Fund Management Co Ltd. 75 904 −11,11 8 881 1,79
2025-05-20 13F/A Colony Group, LLC 0 −100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 4 322 −0,51 506 14,00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 85 407 −1,94 9 993 12,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 16 747 −13,90 1 959 −1,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 5 831 −11,84 682 1,04
2025-07-11 13F Cooper Investors Pty Ltd 105 389 −0,69 12 331 13,72
2025-08-01 13F Transcend Wealth Collective, Llc 3 471 −22,17 406 −10,77
2025-08-13 13F Mackenzie Financial Corp 237 515 −11,76 27 789 1,05
2025-08-14 13F Cobalt Capital Management, Inc. 0 −100,00 0
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 74 190 −20,18 8 680 −8,59
2025-05-14 13F Transamerica Financial Advisors, Inc. 0 −100,00 0
2025-08-14 13F Eagle Capital Management Llc 12 812 346 −5,20 1 499 044 8,56
2025-07-15 13F Forte Capital Llc /adv 3 005 −1,60 352 12,50
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 23 560 −2,73 2 757 11,40
2025-08-15 13F Ion Asset Management Ltd. 948 983 −8,40 111 031 4,90
2025-08-14 13F Resolute Capital Asset Partners LLC 27 152 −81,87 3 177 −79,25
2025-07-16 13F Signaturefd, Llc 5 565 −4,37 651 9,60
2025-08-14 13F Hilltop Holdings Inc. 2 198 −2,79 257 11,26
2025-06-26 NP FISMX - Fidelity International Small Cap 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 240 172 −15,78 25 458 −6,62
2025-07-29 13F Balboa Wealth Partners 11 177 −6,27 1 308 7,31
2025-08-11 13F Dorsey & Whitney Trust CO LLC 4 754 −8,54 556 4,71
2025-07-10 13F Trust Point Inc. 3 003 −1,51 351 12,86
2025-08-13 13F Cerity Partners LLC 88 219 −1,44 10 322 12,87
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 21 360 −14,18 2 499 −1,73
2025-07-31 13F Leeward Investments, LLC - MA 125 128 −2,43 14 640 11,73
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 21 400 −4,89 2 504 8,92
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 3 620 −47,80 384 −42,15
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 98 686 −2,20 11 546 12,00
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 265 213 −8,53 31 030 4,74
2025-08-12 13F CenterBook Partners LP 4 428 −39,48 518 −30,66
2025-08-13 13F Aristides Capital LLC 0 −100,00 0
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 3 431 −9,59 364 0,28
2025-08-13 13F Walleye Capital LLC Call 2 500 −77,06 292 −73,76
2025-08-01 13F Mizuho Markets Americas Llc 0 −100,00 0
2025-08-14 13F Millennium Management Llc Put 0 −100,00 0 −100,00
2025-08-13 13F Northern Trust Corp 1 328 671 −0,38 155 455 14,08
2025-08-18 13F Wolverine Trading, Llc 10 899 −44,32 1 278 −36,12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 923 −15,17 108 −3,60
2025-07-25 NP DMXF - iShares ESG Advanced 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 17 994 −9,06 2 082 2,11
2025-07-22 13F Red Door Wealth Management, LLC 2 053 −4,91 240 9,09
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 1 116 −8,22 129 3,20
2025-06-18 NP REAYX - Equity Income Fund Class Y 12 113 −7,62 1 284 2,39
2025-05-05 13F Csenge Advisory Group 0 −100,00 0 −100,00
2025-08-14 13F Stifel Financial Corp 63 650 −16,12 7 447 −3,93
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 −53 667 268,77 −5 689 308,91
2025-08-14 13F Synovus Financial Corp 3 797 −41,71 444 −33,23
2025-08-14 13F Soros Fund Management Llc 816 489 −36,20 95 529 −26,94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2 446 −3,93 286 10,00
2025-08-14 13F Lord, Abbett & Co. Llc 2 069 141 −3,38 242 11,01
2025-07-29 13F WS Portfolio Advisory, LLC 612 −78,75 72 −71,02
2025-05-06 13F Richardson Financial Services Inc. 0 −100,00 0 −100,00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 9 468 −9,78 1 108 3,26
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 72 854 −9,03 8 524 4,17
2025-08-18 13F Wolverine Trading, Llc Put 15 800 −1,25 1 852 13,34
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 143 135 −4,29 15 172 6,13
2025-05-07 13F University Of Texas/texas Am Investment Managment Co 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 76 661 −24,27 8 969 −13,28
2025-08-12 13F DnB Asset Management AS 53 111 −2,12 6 214 12,09
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 9 999 −4,33 1 157 7,43
2025-05-15 13F Fwl Investment Management, Llc 0 −100,00 0
2025-08-11 13F Covestor Ltd 1 018 −28,41 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-14 13F Peapack Gladstone Financial Corp 2 341 −10,51 0
2025-07-14 13F Tran Capital Management, L.p. 76 315 −0,91 8 929 13,47
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 992 600 −25,18 116 134 −14,32
2025-08-14 13F Susquehanna International Group, Llp 10 085 −84,51 1 180 −82,27
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 24 926 −3,25 2 673 −2,09
2025-07-15 13F Cigna Investments Inc /new 3 333 −9,13 0
2025-04-16 13F Polianta Ltd 0 −100,00 0
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 344 017 −0,20 36 466 10,66
2025-07-25 13F Concurrent Investment Advisors, LLC 4 078 −3,62 477 10,42
2025-08-11 13F Integrated Quantitative Investments LLC 14 300 −18,29 1 673 −6,38
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 387 009 −11,56 44 789 −0,72
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 10 581 −7,09 1 081 −0,73
2025-08-14 13F/A Skopos Labs, Inc. 40 −34,43 5 −33,33
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 35 800 −14,56 4 189 −2,15
2025-08-08 13F SG Americas Securities, LLC 59 163 −87,04 7 −86,96
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-07-29 13F Private Trust Co Na 489 −18,09 57 −5,00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 8 411 −11,83 892 −2,20
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2 277 −18,56 241 −9,74
2025-08-13 13F Arrowstreet Capital, Limited Partnership 230 045 −78,68 26 915 −75,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3 798 −16,36 444 −4,10
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 271 000 −8,45 28 726 1,52
2025-08-14 13F Banco BTG Pactual S.A. 0 −100,00 0
2025-07-10 13F YHB Investment Advisors, Inc. 21 291 −2,34 2 491 11,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 15 371 −24,06 1 798 −13,06
2025-06-26 NP TRWAX - Transamerica International Equity A 539 549 −15,28 57 192 −6,06
2025-08-06 13F Thompson Siegel & Walmsley Llc 1 343 424 −8,36 157 5,37
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 27 766 −5,71 3 249 7,98
2025-07-25 NP PIIOX - International Equity Index Fund R-3 11 455 −7,04 1 326 4,33
2025-07-21 13F Tower View Investment Management & Research LLC 0 −100,00 0
2025-08-13 13F Vinva Investment Management Ltd 1 909 −51,99 224 −45,07
2025-08-12 13F Handelsbanken Fonder AB 11 490 −13,63 1 0,00
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-08-07 13F Winthrop Capital Management, LLC 4 262 −7,39 0
2025-08-06 13F Fox Run Management, L.l.c. 4 389 −3,07 514 11,04
2025-07-25 NP USIFX - International Fund Shares 39 362 −27,34 4 555 −18,44
2025-08-27 13F/A Brinker Capital Investments, LLC 45 639 −8,36 5 340 4,93
2025-08-14 13F Circle Wealth Management, LLC 6 834 −4,26 800 9,60
2025-07-18 13F Institute for Wealth Management, LLC. 2 245 −5,67 263 7,82
2025-08-14 13F Fmr Llc 1 031 823 −35,24 120 723 −25,84
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 3 665 −0,70 429 13,53
2025-08-11 13F Bell Investment Advisors, Inc 0 −100,00 0
2025-08-22 NP FENI - Fidelity Enhanced International ETF 27 144 −73,97 3 176 −60,55
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-13 13F Capital Analysts, Inc. 248 −7,81 0
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 78 283 −24,29 8 298 −16,06
2025-03-26 NP SFLNX - Schwab Fundamental US 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 9 088 −50,29 869 −49,24
2025-08-14 13F Susquehanna Fundamental Investments, Llc 7 385 −86,80 864 −84,88
2025-08-14 13F Boothbay Fund Management, Llc 71 264 −11,32 8 338 1,55
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 31 103 −20,86 3 639 −9,36
2025-08-13 13F Walleye Trading LLC Put 8 900 −23,28 1 041 −12,15
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 241 901 −3,48 131 642 7,03
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1 824 −7,55 213 5,97
2025-08-14 13F Schonfeld Strategic Advisors LLC 61 519 −13,86 7 198 −1,36
2025-08-13 13F Walleye Trading LLC Call 50 300 −27,73 5 885 −17,24
2025-08-14 13F Alyeska Investment Group, L.P. 149 662 −61,54 17 510 −55,96
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 379 314 −3,50 40 207 7,00
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0 −100,00
2025-05-14 13F Credit Agricole S A 34 628 −15,61 3 538 −9,93
2025-05-12 13F Pinpoint Asset Management Ltd 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 22 732 −2,94 2 660 11,07
2025-05-01 13F Xponance, Inc. 0 −100,00 0
2025-04-24 NP FNDX - Schwab Fundamental U.S. 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 16 805 −49,28 1 733 −47,37
2025-08-14 13F Mml Investors Services, Llc 59 224 −2,23 7 0,00
2025-06-26 NP FDMLX - Fidelity Series Intrinsic 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 42 900 −5,92 4 547 4,31
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 131 558 −3,01 15 392 11,07
2025-08-14 13F Monetary Management Group Inc 3 070 −4,66 359 9,45
2025-08-13 13F MetLife Investment Management, LLC 18 600 −10,58 2 176 2,40
2025-05-13 13F Bank of Marin 0 −100,00 0
2025-08-27 NP TLCI - Touchstone International Equity ETF 0 −100,00 0 −100,00
2025-08-27 NP TMCPX - TOUCHSTONE MID CAP FUND Class Y 2 273 350 −4,23 265 982 9,67
2025-08-12 13F SRS Capital Advisors, Inc. 3 233 −12,43 378 0,27
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-07-30 NP VIDI - Vident International Equity Fund 16 754 −0,69 1 939 11,44
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 31 422 −4,43 3 676 9,44
2025-08-12 13F Ci Investments Inc. 34 006 −11,34 4 0,00
2025-08-13 13F Cresset Asset Management, LLC 7 458 −27,83 873 −17,58
2025-08-13 13F Robotti Robert 107 283 −1,16 12 552 13,18
2025-08-12 13F Legal & General Group Plc 1 226 105 −3,60 143 454 10,39
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 18 941 −0,91 2 216 13,52
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 53 349 −1,82 5 655 8,86
2025-07-30 13F Privium Fund Management (UK) Ltd 6 028 −15,21 697 −4,13
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3 322 −5,33 352 5,07
2025-08-14 13F Ameriprise Financial Inc 1 933 543 −0,86 226 766 13,23
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 274 475 −26,83 32 114 −16,21
2025-08-14 13F Sandler Capital Management 31 965 −10,57 3 740 2,41
2025-07-28 NP VCIEX - International Equities Index Fund 17 966 −2,87 2 079 9,02
2025-07-29 13F Nordea Investment Management Ab 23 137 −9,60 2 717 4,50
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 78 073 −10,49 9 035 0,48
2025-07-17 13F Greenleaf Trust 6 532 −0,18 764 14,37
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-05-15 13F Petrus Trust Company, LTA 0 −100,00 0
2025-05-14 13F Capital Fund Management S.a. Put 0 −100,00 0
2025-08-07 13F Kempen Capital Management N.v. 0 −100,00 0
2025-08-07 13F Aviva Plc 201 647 −5,15 23 593 8,62
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 43 642 −35,67 4 626 −28,67
2025-08-14 13F Luxor Capital Group, LP 293 187 −29,99 34 303 −19,83
2025-08-08 13F KBC Group NV 892 298 −0,70 104 14,29
2025-03-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Bayberry Capital Partners LP 164 100 −3,47 19 200 10,54
2025-08-12 13F MAI Capital Management 847 −4,51 99 10,00
2025-08-14 13F Royal Bank Of Canada 181 500 −22,50 21 235 −11,25
2025-08-11 13F Principal Securities, Inc. 3 763 −61,06 440 −52,38
2025-08-14 13F Scopus Asset Management, L.p. 9 921 −73,18 1 161 −69,30
2025-06-27 NP CZA - Invesco Zacks Mid-Cap 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 21 640 −11,75 2 294 −2,18
2025-08-14 13F Holocene Advisors, LP 48 142 −94,49 5 633 −93,69
2025-08-14 13F Woodson Capital Management, LP 169 000 −5,97 19 773 7,68
2025-07-31 13F R Squared Ltd 0 −100,00 0
2025-07-18 13F La Banque Postale Asset Management SA 63 125 −0,95 7 386 13,42
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 356 858 −3,01 37 827 7,55
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 11 672 −9,74 1 366 3,33
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 6 027 −6,59 705 6,98
2025-07-25 NP USAWX - World Growth Fund Shares 4 846 −48,97 561 −42,80
2025-08-14 13F Smartleaf Asset Management LLC 2 900 −3,33 340 10,78
2025-06-26 NP FSCOX - Fidelity International Small Cap 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 140 200 −2,09 14 861 8,56
2025-08-13 13F Russell Investments Group, Ltd. 1 160 894 −0,50 135 832 13,95
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7 344 −28,98 859 −17,48
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 301 −3,83 35 12,90
2025-08-14 13F UBS Group AG 625 129 −12,90 73 140 −0,25
2025-05-12 13F NS Partners Ltd 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 1 226 −21,96 143 −10,62
2025-07-22 13F Highland Capital Management, Llc 13 500 −2,53 1 580 11,59
2025-08-14 13F BW Gestao de Investimentos Ltda. Call 0 −100,00 0 −100,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 23 100 −16,61 2 703 −4,52
2025-08-06 13F Commonwealth Equity Services, Llc 16 784 −55,16 2 −66,67
2025-07-30 13F Townsend & Associates, Inc 139 015 −12,04 15 595 4,42
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 1 766 −6,81 169 −5,08
2025-08-14 13F Raymond James Financial Inc 34 690 −3,75 4 059 10,21
2025-08-14 13F London Co Of Virginia 3 174 167 −7,11 371 379 6,37
2025-08-06 13F Wedbush Securities Inc 10 754 −1,52 1 0,00
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 8 326 −7,96 974 5,41
2025-05-29 NP GOIGX - John Hancock International Growth Fund Class A 704 095 −25,12 71 937 −20,06
2025-08-14 13F Sei Investments Co 567 824 −7,58 66 436 5,83
2025-08-14 13F Jane Street Group, Llc Put 10 500 −42,31 1 228 −33,94
2025-08-01 13F New York Life Investment Management Llc 3 601 −6,44 421 7,12
2025-08-14 13F Scopus Asset Management, L.p. Put 0 −100,00 0 −100,00
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 1 489 −9,10 174 4,19
2025-08-14 13F First Manhattan Co 74 600 −0,11 8 728 14,09
2025-08-14 13F Darsana Capital Partners LP 725 000 −27,50 84 825 −16,98
2025-08-14 13F CIBC Asset Management Inc 18 770 −8,29 2 196 5,02
2025-08-14 13F Ubs Oconnor Llc Call 0 −100,00 0 −100,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 280 −81,06 33 −78,81
2025-08-14 13F Woodline Partners LP 96 895 −9,18 11 337 4,00
2025-04-11 13F Joule Financial, LLC 0 −100,00 0 −100,00
2025-04-29 13F Fairway Wealth LLC 0 −100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 300 −91,67 35 −89,83
2025-07-25 13F Check Capital Management Inc/ca 838 329 −1,75 98 084 12,51
2025-08-12 13F Dimensional Fund Advisors Lp 21 409 −0,03 2 505 14,49
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6 137 −7,84 718 5,59
2025-07-22 13F Old National Bancorp /in/ 2 000 −0,94 234 13,59
2025-08-12 13F Artisan Partners Limited Partnership 400 591 −6,36 46 869 7,24
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 5 858 −27,87 685 −17,37
2025-08-08 13F Thoroughbred Financial Services, Llc 0 −100,00 0
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 687 −35,43 70 −30,69
2025-08-08 13F Principal Financial Group Inc 12 220 −12,40 1 430 0,28
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 6 588 −6,51 679 −3,00
2025-07-31 13F/A Sendero Wealth Management, LLC 14 692 −4,97 1 719 8,80
2025-07-22 13F IMC-Chicago, LLC Put 24 400 −45,90 2 855 −38,05
2025-08-14 13F Aryeh Capital Management Ltd. 96 985 −26,91 11 347 −16,30
2025-08-19 13F National Asset Management, Inc. 1 747 −88,98 204 −86,54
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 0 −100,00 0 −100,00
2025-07-15 13F Td Private Client Wealth Llc 642 −10,34 75 2,74
2025-08-14 13F GCM Grosvenor Holdings, LLC 74 320 −54,31 8 695 −47,67
2025-08-14 13F Alliancebernstein L.p. 49 384 −9,24 5 778 3,92
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 6 218 −57,23 728 −51,04
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 416 871 −0,68 44 188 10,12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 12 011 −9,45 1 405 3,69
2025-05-08 13F Federated Hermes, Inc. 0 −100,00 0
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 10 017 −5,66 1 159 5,94
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 29 645 −10,42 3 468 2,57
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 208 178 −0,33 22 067 10,51
2025-08-08 13F Ontario Teachers Pension Plan Board 0 −100,00 0
2025-08-12 13F Insigneo Advisory Services, Llc 2 064 −5,15 241 8,56
2025-05-15 13F Ancora Advisors, LLC 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 1 576 105 −2,87 182 408 10,96
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 23 171 −5,42 2 685 7,27
2025-07-10 13F Perkins Coie Trust Co 0 −100,00 0
2025-05-15 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-08-07 13F PCJ Investment Counsel Ltd. 45 590 −11,23 5 334 1,66
2025-07-09 13F Epiq Partners, Llc 23 010 −13,27 2 692 −0,66
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-08-07 13F Gryphon Financial Partners LLC 6 369 −4,20 745 9,72
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 270 783 −21,04 31 338 −11,36
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 261 −8,42 148 5,00
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 22 933 −12,29 2 431 −2,76
2025-08-13 13F Amundi 2 283 592 −22,09 262 727 −9,14
2025-08-12 13F Tocqueville Asset Management L.p. 237 049 −22,63 27 735 −11,40
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-05 13F Huntington National Bank 801 −1,23 94 13,41
2025-07-24 13F Lmcg Investments, Llc 19 646 −4,65 2 299 9,17
2025-07-07 13F Pacific Capital Partners Ltd 12 500 −84,14 1 462 −81,84
2025-08-04 13F Heritage Investors Management Corp 86 054 −5,44 10 11,11
2025-08-28 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 46 163 −0,11 5 401 14,40
2025-08-07 13F Pinnacle Holdings, LLC 204 −32,89 24 −25,81
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 16 758 −4,70 1 961 9,13
2025-08-14 13F Scopus Asset Management, L.p. Call 0 −100,00 0 −100,00
2025-08-04 13F Flagship Harbor Advisors, Llc 1 967 −0,86 230 13,86
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 17 806 −57,32 1 887 −52,68
2025-05-29 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 14 500 −11,59 1 696 1,25
2025-08-06 13F Savant Capital, LLC 3 337 −0,33 390 14,04
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 55 266 −22,48 5 858 −14,04
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 11 654 −11,77 1 364 1,04
2025-07-22 13F Olistico Wealth, LLC 0 −100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 501 620 −1,72 58 690 12,55
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 10 293 −36,45 1 204 −27,21
2025-07-31 13F 180 Wealth Advisors, Llc 13 133 −10,61 1 537 2,40
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 377 −4,09 676 6,30
2025-05-15 13F Davidson Kempner Capital Management Lp 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 10 647 −11,36 1 246 1,47
2025-08-05 13F Bank Of Montreal /can/ 177 018 −53,19 20 711 −46,39
2025-08-14 13F Verition Fund Management LLC 184 327 −21,28 21 566 −9,85
2025-08-11 13F Independent Advisor Alliance 2 421 −0,94 283 13,65
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 7 300 −70,45 854 −63,86
2025-08-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-08-04 13F Balentine LLC 3 222 −5,32 377 8,36
Other Listings
US:AER 122,27 US$
MX:AER N
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