GB:0A3T / Sea Limited - Depositary Receipt (Common Stock) - Institutionellt ägande - Säljare

Sea Limited - Depositary Receipt (Common Stock)
GB ˙ LSE ˙ US81141R1005
44,20 US$ ↑2,20 (5,24%)
2024-02-15
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-13 13F HAP Trading, LLC Put 0 −100,00 0 −100,00
2025-08-13 13F Kontiki Capital Management (HK) Ltd. 2 244 855 −33,75 359 042 −18,80
2025-05-14 13F OPTIMAS CAPITAL Ltd 0 −100,00 0 −100,00
2025-08-14 13F Prelude Capital Management, Llc Put 195 −98,91 213 −90,92
2025-08-08 13F Bailard, Inc. 61 081 −3,17 9 769 18,69
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 22 126 −3,21 3 539 18,61
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 186 567 −43,53 29 920 −28,84
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 39 684 −13,85 6 347 5,61
2025-04-29 13F Calamos Advisors LLC Call 0 −100,00 0 −100,00
2025-05-15 13F Bienville Capital Management, LLC 0 −100,00 0
2025-07-29 13F Aubrey Capital Management Ltd 196 501 −4,89 31 430 16,59
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −31 779 28,51 −5 083 57,53
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7 834 −10,47 1 253 9,73
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 −100,00 0 −100,00
2025-08-13 13F 1832 Asset Management L.P. 694 482 −17,89 111 075 0,64
2025-07-28 NP HROAX - FinTrust Income and Opportunity Fund Class A Shares 3 000 −25,00 481 −5,50
2025-04-22 13F Mendota Financial Group, LLC 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 49 291 −4,03 7 884 17,64
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 62 109 −7,78 9 934 13,03
2025-05-15 13F Two Sigma Securities, Llc Put 0 −100,00 0 −100,00
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 1 151 −50,37 154 33,91
2025-08-04 13F Wolverine Asset Management Llc Put 342 500 −6,93 54 779 14,08
2025-08-14 13F Hidden Lake Asset Management LP 89 680 −21,89 14 343 −4,27
2025-07-29 NP FMQQ - FMQQ The Next Frontier Internet & Ecommerce ETF 17 823 −3,11 2 858 22,08
2025-08-14 13F Algert Global Llc 35 382 −11,37 6 0,00
2025-08-13 13F Scotia Capital Inc. 0 −100,00 0
2025-08-19 13F Hohimer Wealth Management, Llc 5 502 −12,90 880 6,67
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 −100,00 0
2025-06-24 NP Neuberger Berman Next Generation Connectivity Fund Inc. 104 906 −5,86 14 063 3,62
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2 495 −9,14 399 11,45
2025-08-12 13F Mediolanum International Funds Ltd 63 457 −9,99 10 109 9,74
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 147 215 −1,00 23 546 21,35
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-13 13F EverSource Wealth Advisors, LLC 1 675 −0,12 268 22,48
2025-05-15 13F J. Goldman & Co LP 0 −100,00 0
2025-08-07 13F Garda Capital Partners Lp Call 46 000 −22,17 7 357 −4,59
2025-08-07 13F Garda Capital Partners Lp Put 38 200 −41,95 6 110 −28,85
2025-08-15 13F/A Rakuten Securities, Inc. 5 057 −84,05 809 −80,47
2025-05-14 13F Massachusetts Institute Of Technology 0 −100,00 0
2025-08-12 13F Zacks Investment Management 0 −100,00 0
2025-08-13 13F Evolutionary Tree Capital Management, LLC 1 293 −25,90 207 −9,25
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 94 480 −10,72 15 111 9,44
2025-08-06 13F C WorldWide Group Holding A/S 275 922 −11,99 44 10,00
2025-08-14 13F USS Investment Management Ltd 73 610 −0,24 11 779 22,39
2025-08-12 13F Ward Ferry Management (BVI) Ltd 1 848 541 −6,17 296 14,79
2025-07-22 13F IMC-Chicago, LLC Call 494 100 −21,22 79 026 −3,44
2025-08-13 13F Cloverfields Capital Group, Lp 26 993 −16,79 4 317 1,98
2025-05-15 13F Caption Management, LLC Put 0 −100,00 0 −100,00
2025-08-08 13F SG Americas Securities, LLC Call 619 900 −37,40 55 7,84
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 327 −21,39 44 −14,00
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 4 447 −4,30 713 20,64
2025-07-22 13F Gf Fund Management Co. Ltd. 50 626 −39,42 8 097 −25,75
2025-08-28 NP QCSTRX - Stock Account Class R1 434 201 −14,33 69 446 5,01
2025-05-15 13F Slate Path Capital LP 0 −100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 7 068 252 −0,15 1 130 496 22,39
2025-08-08 13F Davis Selected Advisers 448 305 −12,89 71 702 6,77
2025-05-15 13F Soros Fund Management Llc 0 −100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 22 900 −37,86 4 −25,00
2025-08-14 13F Hrt Financial Lp 1 700 −74,63 0
2025-08-27 NP CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 543 243 −21,41 86 886 −3,67
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 3 643 −15,22 488 −6,69
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 638 453 −1,45 102 114 20,80
2025-08-14 13F SIH Partners, LLLP 9 511 −68,29 1 521 −61,13
2025-04-09 13F CenterStar Asset Management, LLC Call 0 −100,00 0
2025-05-15 13F Anatole Investment Management Ltd 0 −100,00 0 −100,00
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0 −100,00
2025-08-05 13F iA Global Asset Management Inc. 59 417 −16,56 10 0,00
2025-08-11 13F Elequin Capital Lp Call 0 −100,00 0 −100,00
2025-07-29 13F Beverly Hills Private Wealth, LLC 2 505 −3,54 401 18,34
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 596 320 −17,39 95 375 1,26
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 2 708 643 −11,31 433 220 8,71
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245 300 −11,76 32 882 −65,57
2025-07-29 NP EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF 127 111 −6,58 20 385 17,72
2025-08-22 NP MIGIX - Global Advantage Portfolio Class I 1 873 −8,32 300 12,41
2025-08-13 13F Legacy Capital Wealth Partners, LLC 2 906 −4,03 465 17,47
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 473 362 −31,64 75 710 −16,21
2025-04-30 13F Genus Capital Management Inc. Put 0 −100,00 0 −100,00
2025-08-13 13F Capital Markets Trading UK LLP 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 28 123 −5,10 4 498 16,32
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 99 193 −33,75 15 865 −18,80
2025-08-14 13F GWM Advisors LLC 14 250 −12,89 2 279 6,79
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 −100,00 0
2025-07-21 13F Hilltop National Bank 197 −46,61 32 −20,51
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 38 819 −95,09 6 209 −28,50
2025-08-14 13F Janus Henderson Group Plc 58 602 −55,64 9 377 −45,69
2025-07-17 13F Camelot Portfolios, LLC 0 −100,00 0
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 16 210 −0,05 2 539 16,79
2025-06-25 NP ARKF - ARK Fintech Innovation ETF 160 534 −7,05 21 520 2,31
2025-07-01 13F Park National Corp /oh/ 3 271 −0,97 523 21,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 12 116 −1,65 1 938 20,54
2025-08-11 13F Dorsey Wright & Associates 14 008 −38,26 2 240 −24,35
2025-05-15 13F Quantessence Capital LLC 0 −100,00 0
2025-05-16 13F Ctc Llc Call 0 −100,00 0
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 13 981 −51,48 2 236 −40,53
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 303 306 −0,67 48 511 21,75
2025-08-13 13F Northwestern Mutual Wealth Management Co 23 382 −0,73 3 740 21,67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 9 400 −79,83 1 503 −54,84
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 47 177 −30,32 7 545 −14,59
2025-05-09 13F Strategic Investment Solutions, Inc. /IL 0 −100,00 0
2025-08-20 NP WAESX - Wasatch Emerging Markets Select Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 705 −20,39 21 545 −2,42
2025-07-30 13F Canvas Wealth Advisors, LLC 5 822 −4,92 936 28,97
2025-08-15 13F Sylebra Capital Llc 62 211 −46,34 9 950 −34,23
2025-08-14 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 545 −15,24 87 4,82
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2 526 −8,64 404 12,22
2025-07-18 13F Ninety One North America, Inc. 333 615 −7,24 53 358 13,69
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 14 000 −6,67 2 193 9,10
2025-08-14 13F Wasatch Advisors Inc 1 524 805 −9,05 243 877 11,47
2025-08-15 13F Synergy Financial Group, LTD 2 078 −9,89 332 10,67
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0 −100,00
2025-08-14 13F Fullerton Fund Management Co Ltd 315 710 −59,33 50 495 −50,15
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 −100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 1 580 −4,01 253 17,76
2025-08-13 13F MetLife Investment Management, LLC 37 000 −2,89 5 918 19,03
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 19 643 −1,45 3 142 20,81
2025-07-28 NP VCIEX - International Equities Index Fund 33 295 −5,51 5 340 19,07
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 366 −14,88 59 3,57
2025-08-13 13F GM Advisory Group, Inc. 0 −100,00 0 −100,00
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 0 −100,00 0 −100,00
2025-08-13 13F Sands Capital Management, Llc 5 678 005 −16,72 908 140 2,07
2025-05-15 13F First Manhattan Co 0 −100,00 0 −100,00
2025-07-21 13F 111 Capital 202 962 −21,81 32 129 −2,49
2025-08-07 13F Profund Advisors Llc 5 750 −7,21 920 13,74
2025-08-13 13F Charles-Lim Capital Ltd 650 000 −18,75 103 961 −0,41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 4 606 −5,42 617 4,05
2025-07-15 13F Ballentine Partners, LLC 3 705 −1,17 593 21,06
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 161 −0,94 156 9,15
2025-08-14 13F Symmetry Investments LP 19 000 −84,16 3 039 −80,59
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −10 468 16,16 −1 679 46,42
2025-08-13 13F Aspex Management (HK) Ltd 5 180 898 −11,41 829 8,52
2025-07-30 13F ARK Investment Management LLC 155 154 −7,86 24 815 12,93
2025-08-13 13F Custom Index Systems, Llc 7 164 −14,50 1 146 4,76
2025-06-26 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 1 670 803 −30,79 223 971 −23,82
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 157 001 −11,88 25 111 8,01
2025-07-15 13F Public Employees Retirement System Of Ohio 662 006 −12,70 105 881 7,01
2025-08-13 13F Amundi 26 744 −9,79 3 996 12,31
2025-05-01 13F Caas Capital Management Lp Call 1 100 −8,33 144 12,60
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 18 −99,58 3 −99,64
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 1 803 −51,74 229 −46,12
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 2 274 −24,35 364 −7,40
2025-08-14 13F Driehaus Capital Management Llc 400 765 −37,14 64 098 −22,95
2025-05-06 13F Cetera Investment Advisers Put 0 −100,00 0 −100,00
2025-08-13 13F Mirabella Financial Services Llp 26 201 −46,95 4 191 −34,99
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 76 021 −5,83 12 159 15,43
2025-07-23 13F Vontobel Holding Ltd. 39 423 −13,18 6 305 6,41
2025-08-07 13F FDx Advisors, Inc. 9 614 −4,98 2 0,00
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 3 322 −81,57 445 −62,89
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 96 156 −87,90 12 890 −57,48
2025-08-11 13F HighTower Advisors, LLC 51 320 −4,37 8 208 17,22
2025-07-28 13F Allianz Asset Management GmbH 304 107 −16,36 48 639 2,51
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
2025-06-18 NP REMSX - Emerging Markets Fund Class S 39 343 −6,68 5 274 2,71
2025-08-14 13F DeepCurrents Investment Group LLC 8 020 −4,97 1 283 16,44
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −15 540 −0,01 −2 485 22,59
2025-08-13 13F Panagora Asset Management Inc 195 656 −1,58 31 293 20,64
2025-07-30 13F Eqis Capital Management, Inc. 0 −100,00 0
2025-08-14 13F Millennium Management Llc Call 122 300 −19,27 19 561 −1,06
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 0 −100,00 0 −100,00
2025-08-14 13F Old Mission Capital Llc 0 −100,00 0
2025-08-05 13F Carrhae Capital LLP 412 960 −25,15 66 049 −8,26
2025-07-14 13F Clear Harbor Asset Management, LLC 4 443 −0,56 711 21,78
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 7 226 −63,58 1 156 −55,37
2025-08-14 13F Scge Management, L.p. 1 755 000 −18,75 280 695 −0,41
2025-08-13 13F University of Wisconsin Foundation 0 −100,00 0
2025-08-08 13F Itau Unibanco Holding S.A. Put 0 −100,00 0 −100,00
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 34 568 −8,49 4 634 0,72
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 587 −11,33 94 8,14
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247 921 −38,00 39 652 −24,00
2025-08-12 13F SlateStone Wealth, LLC 30 580 −18,61 5 0,00
2025-07-22 NP GBUY - Goldman Sachs Future Consumer Equity ETF 625 −66,95 100 −58,33
2025-05-15 13F/A Clear Street Llc 0 −100,00 0 −100,00
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 5 900 −10,61 944 9,52
2025-05-30 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I 0 −100,00 0 −100,00
2025-05-28 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 0 −100,00 0 −100,00
2025-08-08 13F Cetera Investment Advisers 54 237 −5,12 8 675 16,29
2025-05-30 NP FSRLX - FS Chiron Real Asset Fund Class I 0 −100,00 0 −100,00
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 6 060 −0,26 969 22,35
2025-08-12 13F Tokio Marine Asset Management Co Ltd 26 281 −0,21 4 203 22,32
2025-05-15 13F/A Clear Street Llc Put 0 −100,00 0 −100,00
2025-08-13 13F Mount Yale Investment Advisors, LLC 34 790 −6,40 5 564 14,75
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0 −100,00
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 30 495 −44,81 4 877 −31,25
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1 255 −30,43 168 −23,29
2025-08-15 13F Great West Life Assurance Co /can/ 276 191 −2,12 44 22,22
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 17 279 −2,48 2 764 19,51
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 7 180 −1,36 1 148 20,97
2025-08-14 13F Sig Brokerage, Lp Call 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. Put 97 500 −9,81 15 594 10,56
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 0 −100,00 0 −100,00
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 41 680 −6,99 6 666 14,01
2025-08-14 13F Sig Brokerage, Lp Put 0 −100,00 0 −100,00
2025-08-14 13F Science & Technology Partners, L.P. 0 −100,00 0 −100,00
2025-08-08 13F Thoroughbred Financial Services, Llc 11 265 −52,74 2 −66,67
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-08-11 13F Cornerstone Planning Group LLC 309 −16,03 47 4,55
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 1 469 −13,59 235 5,88
2025-08-07 13F Resources Investment Advisors, LLC. 13 646 −14,39 2 183 4,95
2025-08-11 13F Citigroup Inc Put 0 −100,00 0 −100,00
2025-08-28 NP IBUY - Amplify Online Retail ETF 7 733 −43,80 1 237 −31,14
2025-08-14 13F Goldman Sachs Group Inc 4 794 864 −0,04 766 890 22,52
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 890 −71,61 142 −65,28
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 12 929 −1,52 2 068 20,67
2025-08-08 13F Candriam Luxembourg S.C.A. 49 132 −28,11 7 859 −11,89
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 4 483 −19,34 717 −1,10
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 1 800 −55,00 288 −44,91
2025-08-11 13F Addison Capital Co 39 684 −0,51 6 347 21,94
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 094 576 −31,14 335 907 −13,23
2025-08-07 13F Rathbone Brothers plc 12 138 −2,63 1 941 19,37
2025-08-14 13F Royal Bank Of Canada 555 277 −14,52 88 811 4,77
2025-08-14 13F Totem Point Management, LLC 62 078 −27,78 9 929 −11,48
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 24 910 −9,98 3 339 −0,92
2025-08-13 13F Ardmore Road Asset Management LP 0 −100,00 0 −100,00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0 −100,00
2025-08-22 NP FCNTX - Fidelity Contrafund 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 92 695 −79,34 14 826 −53,74
2025-08-13 13F Paradice Investment Management LLC 0 −100,00 0
2025-08-11 13F Dorsey & Whitney Trust CO LLC 1 806 −0,28 289 22,03
2025-08-12 13F Pathstone Holdings, LLC 97 783 −22,55 15 639 −5,07
2025-06-26 NP FPBFX - Fidelity Pacific Basin Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 700 −12,32 10 014 −3,50
2025-08-20 NP WAFMX - Wasatch Frontier Emerging Small Countries Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 217 −3,13 2 754 18,71
2025-08-12 13F Pathstone Holdings, LLC Call 2 000 −20,00 95 3,30
2025-08-28 NP METV - Roundhill Ball Metaverse ETF 56 707 −26,67 9 070 −10,12
2025-08-05 13F Connable Office Inc 14 392 −6,90 2 302 14,08
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
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 89 404 −4,81 11 985 4,77
2025-08-04 13F Mesirow Financial Investment Management, Inc. 4 031 −18,83 645 −0,62
2025-08-14 13F Strategic Global Advisors, LLC 33 666 −14,78 5 385 4,44
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 47 −12,96 8 0,00
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 218 375 −6,06 34 927 15,14
2025-08-14 13F IPG Investment Advisors LLC 5 025 −0,24 804 22,22
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 39 698 −38,92 6 366 45,08
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 12 415 −14,82 1 986 4,42
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 2 573 −14,40 345 −6,01
2025-08-12 13F Rhumbline Advisers 115 045 −0,04 18 400 22,52
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-30 NP APIE - ActivePassive International Equity ETF 11 870 −8,29 1 904 15,54
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 673 387 −3,95 90 268 5,72
2025-07-11 13F Grove Bank & Trust 305 −48,57 49 −37,66
2025-07-29 13F Stratos Wealth Partners, LTD. 2 118 −11,08 339 9,03
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 −100,00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 −100,00 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2025-08-14 13F LMR Partners LLP 2 000 −66,67 320 −59,21
2025-08-07 13F Allworth Financial LP 220 −38,20 35 −20,45
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −8 614 −19,88 −1 155 −11,84
2025-07-25 NP EPP - iShares MSCI Pacific ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338 249 −10,55 54 245 12,72
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 6 800 −45,16 1 088 −32,82
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 573 490 −46,90 91 971 −33,09
2025-07-25 NP PIIOX - International Equity Index Fund R-3 21 591 −8,02 3 463 15,90
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 100 −66,67 16 −57,14
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 0 −100,00 0 −100,00
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 34 621 −46,74 5 552 46,34
2025-07-25 13F Allspring Global Investments Holdings, LLC 439 230 −22,89 66 104 −12,38
2025-07-24 13F Brucke Financial, Inc. 2 259 −2,76 361 16,08
2025-08-15 13F Harvest Fund Management Co., Ltd 12 100 −8,62 2 0,00
2025-07-29 13F Goldstein Advisors, LLC 1 882 −2,03 301 20,40
2025-08-27 13F/A Squarepoint Ops LLC 6 731 −96,81 1 077 −96,09
2025-08-06 13F Agf Management Ltd 783 729 −20,26 125 350 −2,26
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 6 330 696 −1,65 1 012 532 20,55
2025-06-26 NP FHKFX - Fidelity Series Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206 000 −23,93 27 614 −16,27
2025-08-11 13F Krane Funds Advisors LLC 5 274 −12,03 844 7,80
2025-08-26 NP NMIEX - Active M International Equity Fund 45 796 −3,89 7 325 17,81
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth 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 86 140 −15,25 13 814 6,80
2025-06-26 NP FEAAX - Fidelity Advisor Emerging Asia Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199 145 −31,01 26 695 −24,07
2025-08-18 13F Wolverine Trading, Llc 4 015 −76,83 640 −71,78
2025-08-12 13F Long Corridor Asset Management Ltd 30 000 −25,00 4 798 −8,07
2025-08-12 13F Ensign Peak Advisors, Inc 24 100 −5,30 3 855 16,08
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 749 −61,17 760 −52,41
2025-07-10 13F Baader Bank INC 7 853 −24,82 1 124 −16,43
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-07 13F Pier 88 Investment Partners Llc 4 240 −56,91 678 −47,20
2025-08-13 13F Marshall Wace, Llp 1 132 702 −65,71 181 164 −57,97
2025-08-14 13F Eminence Capital, Lp 1 548 494 −38,94 247 666 −25,17
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 4 572 −8,17 613 0,99
2025-08-13 13F Northern Trust Corp 3 004 467 −6,69 480 534 14,37
2025-08-14 13F Wetherby Asset Management Inc 6 230 −3,74 996 45,19
2025-08-14 13F Citadel Advisors Llc 840 490 −33,01 134 428 −17,89
2025-08-14 13F Toroso Investments, LLC 43 069 −21,41 6 888 −3,66
2025-08-13 13F Loomis Sayles & Co L P 0 −100,00 0
2025-08-11 13F O'Neil Global Advisors, Inc. 0 −100,00 0
2025-05-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 108 −70,74 145 −46,67
2025-08-13 13F Capital Fund Management S.a. Call 121 600 −15,02 19 449 4,15
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-13 13F Capital Fund Management S.a. Put 122 100 −1,45 19 529 20,79
2025-08-14 13F Icon Wealth Advisors, LLC 1 815 −1,89 290 20,33
2025-05-09 13F Conquis Financial Llc 0 −100,00 0 −100,00
2025-07-28 NP TWMIX - Emerging Markets Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 415 −27,89 16 424 −9,13
2025-08-14 13F/A Barclays Plc 883 452 −24,01 141 −6,62
2025-08-14 13F UBS Group AG Call 155 744 −28,49 24 910 −12,35
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 22 672 −2,94 3 636 22,31
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 1 292 199 −2,10 206 733 20,10
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 22 −31,25 4 −25,00
2025-08-06 13F AE Wealth Management LLC 1 605 −29,11 257 −13,22
2025-08-14 13F KADENSA CAPITAL Ltd 50 639 −67,03 8 099 −59,59
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 123 315 −6,01 19 723 15,20
2025-08-14 13F Cubist Systematic Strategies, LLC Call 79 900 −22,50 12 779 −5,01
2025-05-15 13F Hiddenite Capital Partners LP 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-13 13F Cerity Partners LLC 22 117 −1,18 3 537 21,13
2025-08-14 13F Fred Alger Management, Llc 2 364 659 −8,53 378 204 12,11
2025-08-14 13F Wealth High Governance Capital Ltda 0 −100,00 0
2025-08-14 13F CoreView Capital Management Ltd 766 319 −56,22 122 565 −46,34
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −2 700 12,50 −433 41,64
2025-08-13 13F Invesco Ltd. 1 155 363 −44,68 184 789 −32,20
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 141 575 −4,56 22 643 16,98
2025-08-08 13F Alberta Investment Management Corp 29 800 −69,61 4 766 −62,76
2025-05-07 13F/A Symmetry Investments LP Call 0 −100,00 0 −100,00
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 480 433 −57,09 64 402 −61,73
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 316 922 −5,55 50 689 15,76
2025-07-30 13F Ethic Inc. 3 013 −0,69 480 19,45
2025-08-14 13F Think Investments LP 174 000 −48,12 27 830 −36,41
2025-07-09 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-14 13F Castle Hook Partners LP 1 319 200 −21,10 210 993 −3,29
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 35 611 −4,18 5 696 17,45
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 1 404 −8,89 188 0,53
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 712 −21,33 114 −4,24
2025-08-28 NP ATFV - Alger 35 ETF 7 361 −6,54 1 177 14,61
2025-05-16 13F Ctc Llc Put 0 −100,00 0
2025-08-14 13F Avanda Investment Management Pte. Ltd. 189 269 −24,70 30 272 −7,71
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 785 −7,10 105 2,94
2025-03-31 NP FWWFX - Fidelity Worldwide 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 22 000 −73,62 2 679 −90,65
2025-08-14 13F Wells Fargo & Company/mn Call 307 500 −12,14 49 182 7,69
2025-08-11 13F Covestor Ltd 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 745 385 −15,78 119 217 3,22
2025-04-30 13F BCJ Capital Management, LLC 0 −100,00 0
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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 60 947 −58,19 9 748 −48,76
2025-05-20 13F/A Lansdowne Partners (uk) Llp 0 −100,00 0
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1 031 244 −52,97 164 937 −42,35
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2 300 −23,33 368 −6,14
2025-08-19 13F Advisory Services Network, LLC 3 450 −39,73 540 −27,61
2025-08-12 13F Financial Advocates Investment Management 3 621 −46,93 579 −34,94
2025-07-17 13F Catalytic Wealth RIA, LLC 2 472 −9,78 395 10,64
2025-07-25 13F Atria Wealth Solutions, Inc. 3 996 −52,77 639 −42,07
2025-06-30 NP TRFM - AAM Transformers ETF 2 038 −30,84 273 −23,74
2025-07-28 NP CLIX - ProShares Long Online/Short Stores Retail ETF 1 470 −26,50 236 −7,48
2025-08-13 13F StoneX Group Inc. 3 510 −48,17 561 −36,47
2025-08-11 13F EntryPoint Capital, LLC 1 769 −45,97 283 −33,96
2025-05-14 13F Siren, L.L.C. 0 −100,00 0
2025-04-14 13F Harbor Capital Advisors, Inc. 0 −100,00 0
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 0 −100,00 0
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 37 760 −22,76 6 039 −5,32
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 135 459 −64,45 21 665 −56,42
2025-06-26 NP IPAC - iShares Core MSCI Pacific ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 487 −0,84 13 872 9,14
2025-08-27 NP TEMX - Touchstone Sands Capital Emerging Markets ex-China Growth ETF 2 907 −11,56 465 8,41
2025-07-10 13F Stonekeep Investments, LLC 3 019 −15,32 483 3,66
2025-08-13 13F Jump Financial, LLC 1 364 −99,41 218 −99,28
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 5 762 −6,51 922 14,55
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-08-14 13F Holocene Advisors, LP 0 −100,00 0
2025-08-11 13F Banque Cantonale Vaudoise 22 338 −18,95 4 0,00
2025-07-18 13F BOCHK Asset Management Ltd 300 −86,36 48 −83,62
2025-08-27 NP JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I) 643 024 −0,63 102 845 21,80
2025-05-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-07-17 13F Greenleaf Trust 4 056 −3,66 649 18,03
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 300 −57,14 48 67,86
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 2 945 −28,43 384 −11,93
2025-08-06 13F AIA Group Ltd 455 107 −2,76 72 790 19,18
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 60 436 −21,94 9 665 −4,34
2025-08-12 13F SRS Capital Advisors, Inc. 3 429 −23,15 548 −5,84
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 709 −4,83 113 16,49
2025-05-15 13F Cnh Partners Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Put 983 200 −24,26 157 253 −7,17
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 186 −2,11 30 20,83
2025-07-10 13F Swedbank AB 278 641 −3,85 44 566 17,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 3 515 −18,80 562 −0,35
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 1 943 −2,51 260 7,44
2025-07-17 13F HB Wealth Management, LLC 0 −100,00 0
2025-08-22 NP COMAX - DWS Communications Fund Class A 5 969 −59,07 955 −49,84
2025-05-20 13F Fortis Capital Advisors, LLC 0 −100,00 0 −100,00
2025-08-04 13F Arkadios Wealth Advisors 2 519 −8,13 403 12,61
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 147 554 −25,11 19 780 −17,57
2025-08-14 13F Murphy & Mullick Capital Management Corp 25 −13,79 4 0,00
2025-08-07 13F Kestra Private Wealth Services, Llc 2 386 −32,00 382 −16,63
2025-07-11 13F Diversified Trust Co 18 160 −19,34 2 905 −1,12
2025-08-14 13F RBF Capital, LLC 3 000 −40,00 480 −26,53
2025-05-15 13F Laurion Capital Management LP Put 0 −100,00 0 −100,00
2025-08-14 13F Public Investment Fund 0 −100,00 0
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261 −16,61 42 2,50
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 15 277 −12,25 2 0,00
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 699 036 −4,25 111 804 17,36
2025-08-18 13F Goodman Advisory Group, LLC 0 −100,00 0
2025-05-15 13F Laurion Capital Management LP Call 0 −100,00 0 −100,00
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 15 364 −0,64 2 457 21,81
2025-07-08 13F Gallacher Capital Management LLC 2 682 −14,69 429 4,39
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 0 −100,00 0
2025-08-05 13F Claro Advisors LLC 0 −100,00 0
2025-08-11 13F WPG Advisers, LLC 2 826 −0,67 452 21,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4 136 −5,74 662 15,56
2025-04-17 13F Copia Wealth Management 0 −100,00 0
2025-07-18 13F Truist Financial Corp 46 405 −1,46 7 422 20,80
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0 −100,00
2025-08-14 13F Peak6 Llc Put 621 500 −29,39 99 403 −13,46
2025-08-26 NP Profunds - Profund Vp Asia 30 5 750 −7,21 920 13,74
2025-04-21 13F United Advisor Group, LLC 0 −100,00 0
2025-08-14 13F Peak6 Llc Call 346 300 −53,36 55 387 −42,83
2025-05-15 13F/A Orion Portfolio Solutions, LLC 24 070 −12,79 3 141 7,24
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 28 602 −1,52 4 587 24,08
2025-08-13 13F Hsbc Holdings Plc Put 34 700 −12,81 5 585 8,79
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1 112 −49,15 149 −43,98
2025-08-12 13F Nuveen, LLC 1 182 424 −5,22 189 117 16,17
2025-08-14 13F Moore Capital Management, Lp 36 815 −7,09 5 888 13,89
2025-08-14 13F Tudor Investment Corp Et Al 222 921 −10,84 35 654 9,28
2025-08-07 13F Samalin Investment Counsel, LLC 3 448 −1,18 552 21,10
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 14 604 −3,67 2 336 18,05
2025-08-12 13F Deutsche Bank Ag\ 1 498 750 −7,85 239 710 12,95
2025-07-25 NP MMLG - First Trust Multi-Manager Large Growth 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 10 322 −15,81 1 655 6,09
2025-08-14 13F Investment House Llc 130 593 −0,82 20 887 21,57
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 360 −4,00 17 341 5,67
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 0 −100,00 0 −100,00
2025-08-14 13F Polar Capital Holdings Plc 521 486 −1,39 83 406 20,87
2025-08-14 13F Maytus Capital Management, LLC 0 −100,00 0
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 211 691 −22,12 33 858 −4,55
2025-07-25 13F Yousif Capital Management, Llc 16 208 −22,86 2 592 −5,44
2025-08-26 NP QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 679 −4,16 11 624 17,47
2025-06-27 NP GURU - Global X Guru Index 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 4 257 −41,93 571 −36,10
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 95 751 −3,78 15 356 21,24
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 19 513 −19,16 3 121 −0,92
2025-04-16 13F CVA Family Office, LLC 0 −100,00 0
2025-08-07 13F Acadian Asset Management Llc 4 080 726 −14,58 653 4,65
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip Growth 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 1 883 041 −5,81 301 174 15,45
2025-08-15 13F First Beijing Investment Ltd 0 −100,00 0
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 27 300 −25,15 4 366 −0,05
2025-07-31 13F Whipplewood Advisors, LLC 3 724 −45,99 596 36,16
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 48 971 −3,90 7 832 17,79
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 150 204 −2,01 20 135 7,85
2025-08-08 13F SG Americas Securities, LLC 88 894 −78,12 14 −73,58
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
2025-08-13 13F Apis Capital Advisors, LLC 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 3 942 −46,32 630 −34,24
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard International Fund (A) 177 829 −15,63 23 205 3,77
2025-06-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 118 693 −2,18 15 911 7,67
2025-07-30 13F FNY Investment Advisers, LLC 66 −86,80 0
2025-08-13 13F Capital Research Global Investors 2 631 167 −38,83 420 817 −25,03
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −3 236 880,61 −518 1 102,33
2025-08-14 13F D. E. Shaw & Co., Inc. Call 512 800 −16,06 82 017 2,89
2025-08-19 13F Cape Investment Advisory, Inc. 0 −100,00 0
2025-03-25 NP CVSIX - Calamos Market Neutral Income Fund Class A 0 −100,00 0 −100,00
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 9 389 −31,59 1 506 −13,80
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 392 −0,71 321 9,22
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 265 740 −21,32 35 622 −13,40
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 1 324 −71,75 212 −65,47
2025-08-01 13F Teacher Retirement System Of Texas 261 259 −3,37 41 786 18,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 34 720 −4,79 5 553 16,71
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 605 −10,09 1 380 26,63
2025-07-15 13F Fifth Third Bancorp 220 −7,17 35 16,67
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 82 747 −7,33 13 270 16,77
2025-08-14 13F Aureus Asset Management, LLC 1 716 −3,27 274 18,61
2025-08-13 13F Thornburg Investment Management Inc 317 895 −14,01 50 844 −89,46
2025-08-14 13F Investment Management Corp of Ontario 8 848 −11,06 1 415 9,01
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 4 762 −18,02 764 3,25
2025-08-14 13F Woodline Partners LP 0 −100,00 0
2025-07-30 NP MILN - Global X Millennials Thematic 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 28 045 −34,56 4 498 −17,55
2025-08-13 13F PineBridge Investments, L.P. 4 444 −84,15 711 −80,59
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 224 −24,32 36 −7,89
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 75 500 −3,45 12 075 18,34
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 60 994 −17,00 9 755 1,73
2025-07-24 NP FBALX - Fidelity Balanced 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 217 090 −18,49 34 815 14,86
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 20 020 −81,55 3 202 −58,69
2025-07-18 13F Union Bancaire Privee, UBP SA 27 112 −15,15 3 875 −2,47
2025-08-12 13F OneAscent Financial Services LLC 2 650 −12,14 0
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 021 819 −14,30 136 975 −5,68
2025-07-18 13F La Banque Postale Asset Management SA 6 104 −42,42 976 −29,43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 24 959 −0,94 3 992 21,42
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 12 417 −5,40 1 664 4,13
2025-08-11 13F Nikko Asset Management Americas, Inc. 222 851 −6,08 35 661 15,27
2025-05-15 13F ShawSpring Partners LLC 0 −100,00 0
2025-06-25 NP TRAOX - T. Rowe Price Asia Opportunities 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 2 808 −49,30 376 −44,21
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 200 −96,23 1 312 −91,56
2025-07-22 13F UniSuper Management Pty Ltd 6 700 −5,63 1 072 15,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5 565 −7,19 890 13,81
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 156 −65,49 2 495 −57,70
2025-07-28 13F Harbour Investments, Inc. 3 044 −21,04 487 −3,38
2025-07-08 13F Lingohr & Partner Asset Management GmbH 3 976 −91,26 1 −100,00
2025-08-14 13F Fmr Llc 7 328 814 −36,08 1 172 171 −21,66
2025-08-11 13F Nomura Asset Management Co Ltd 231 689 −2,80 37 056 19,14
2025-08-11 13F Keystone Investors Pte Ltd 390 519 −52,58 62 460 −41,88
2025-08-27 NP VICE - AdvisorShares Vice ETF 1 680 −22,94 269 −5,63
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 2 400 −76,00 322 −73,62
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 181 −9,50 2 895 10,92
2025-08-14 13F Coatue Management Llc 666 305 −4,35 106 569 17,24
2025-08-12 13F Barings Llc 229 570 −21,18 36 717 −3,40
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 201 −19,10 1 152 −0,86
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 10 843 −20,64 1 454 −12,68
2025-08-14 13F Ubs Asset Management Americas Inc 572 502 −63,62 91 566 −55,41
2025-05-12 13F Operose Advisors LLC 0 −100,00 0
2025-08-14 13F Vancity Investment Management Ltd 64 735 −1,65 10 25,00
2025-08-08 13F Principal Financial Group Inc 124 305 −23,40 19 881 −6,12
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 −100,00 0 −100,00
2025-08-15 13F Kestra Advisory Services, LLC 7 964 −14,89 1 274 4,34
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 012 006 −3,24 161 860 18,60
2025-07-10 13F Signal Advisors Wealth, LLC 0 −100,00 0
2025-07-11 13F Perpetual Ltd 1 565 679 −22,85 250 415 −5,44
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 3 919 −65,02 525 −61,51
2025-08-06 13F Penserra Capital Management LLC 25 692 −84,11 4 −80,95
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 3 540 −13,97 475 −5,39
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 106 950 −13,68 17 106 5,80
2025-08-05 13F Simplex Trading, Llc Put 181 900 −52,39 29 −40,82
2025-07-31 13F Nisa Investment Advisors, Llc 5 640 −49,41 902 −37,96
2025-08-05 13F Simplex Trading, Llc Call 434 800 −7,07 70 13,11
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-08-13 13F HAP Trading, LLC Call 6 500 −90,36 301 −76,62
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 18 600 −3,98 2 493 5,68
2025-08-13 13F Walleye Capital LLC Call 81 500 −29,98 13 035 −14,18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1 101 −5,41 148 4,26
2025-05-15 13F Siemens Fonds Invest GmbH 0 −100,00 0 −100,00
2025-08-13 13F Natixis 0 −100,00 0
2025-06-26 NP DILAX - Davis International Fund Class A 32 940 −18,93 4 416 −10,77
2025-07-30 13F Gulf International Bank (UK) Ltd 19 504 −8,07 3 50,00
2025-08-12 13F American Century Companies Inc 224 348 −32,62 35 882 −17,41
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core 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 86 347 −4,42 13 810 17,16
2025-08-11 13F Rothschild Investment Llc 93 −18,42 15 0,00
2025-08-07 13F Parkside Financial Bank & Trust 223 −21,20 36 −2,78
2025-07-14 13F AdvisorNet Financial, Inc 207 −60,72 33 −51,47
2025-04-14 13F Wesbanco Bank Inc 0 −100,00 0
2025-07-25 NP EWS - iShares MSCI Singapore 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 667 734 −11,55 107 085 11,46
2025-08-04 13F Wolverine Asset Management Llc Call 77 700 −41,75 12 427 −28,61
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 76 480 −14,78 12 232 4,46
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3 920 −75,00 627 −69,40
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-14 13F Atomi Financial Group, Inc. 4 007 −41,58 641 −28,49
2025-08-26 NP EHLS - Even Herd Long Short ETF 3 969 −25,46 635 −8,65
2025-08-14 13F Sei Investments Co 2 351 800 −0,98 376 157 21,38
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 106 423 −24,49 17 021 −7,45
2025-08-05 13F Chase Investment Counsel Corp 23 092 −0,74 4 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 7 962 −3,89 1 273 17,87
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 133 279 −8,58 21 317 12,05
2025-06-30 13F/A Deutsche Bank Ag\ Call 0 −100,00 0 −100,00
2025-08-12 13F Contrarius Group Holdings Ltd 67 568 −14,56 10 807 4,72
2025-05-13 13F GQG Partners LLC 0 −100,00 0
2025-06-26 NP DINT - Davis Select International ETF 55 416 −3,23 7 429 6,51
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 190 471 −18,02 30 464 0,48
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 49 879 −39,92 7 978 −26,36
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 287 500 −8,73 45 983 11,87
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 108 621 −2,56 17 373 19,43
2025-07-25 13F Verdence Capital Advisors LLC 9 177 −1,26 1 468 21,04
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 16 807 −4,92 2 695 19,83
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 9 011 −78,43 1 445 −72,82
2025-07-25 13F Cwm, Llc 4 650 −1,75 1
2025-08-26 NP WCMEX - WCM Focused Emerging Markets Fund Institutional Class 316 097 −4,66 50 557 16,86
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 15 713 −11,35 2 513 8,69
2025-06-26 NP FSEAX - Fidelity Emerging Asia 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 465 034 −28,18 62 338 −20,96
2025-08-13 13F Channing Global Advisors, Llc 31 −34,04 5 −33,33
2025-07-30 13F Coronation Fund Managers Ltd. 944 631 −12,00 151 084 7,87
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 174 448 −37,86 27 901 −23,84
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 324 −76,54 1 331 −71,25
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0 −100,00
2025-08-06 13F Genus Capital Management Inc. 2 133 −12,33 341 7,57
2025-08-15 13F E Fund Management Co., Ltd. 10 220 −23,42 1 635 −6,15
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 16 895 −3,55 2 709 21,53
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 18 650 −1,93 2 983 20,19
2025-05-15 13F Royal Bank Of Canada Call 0 −100,00 0 −100,00
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 486 −10,66 78 10,00
2025-08-12 13F Jpmorgan Chase & Co Call 124 100 −62,51 19 849 −54,05
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 28 400 −4,70 4 542 16,82
2025-08-13 13F Level Four Advisory Services, Llc 0 −100,00 0
2025-08-08 13F Hartland & Co., LLC 377 −3,33 60 20,00
2025-07-10 13F Perkins Coie Trust Co 0 −100,00 0
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 49 095 −12,29 7 873 10,51
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 1 892 −38,17 303 −24,31
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 126 005 −14,89 20 153 4,32
2025-07-29 13F William Blair Investment Management, Llc 3 588 147 −2,44 574 021 19,60
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 594 426 −3,85 79 683 5,83
2025-08-14 13F Mml Investors Services, Llc 95 164 −0,32 15 25,00
2025-08-12 13F Prudential Plc 2 293 942 −3,10 366 893 18,77
2025-07-28 NP ONLN - ProShares Online Retail ETF 14 699 −25,03 2 357 −5,53
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 16 457 −6,00 2 632 15,24
2025-07-23 13F Eagle Rock Investment Company, Llc 0 −100,00 0
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 100 −79,71 1 136 −54,58
2025-08-14 13F BW Gestao de Investimentos Ltda. 0 −100,00 0
2025-04-09 13F Cooper Investors Pty Ltd 0 −100,00 0 −100,00
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 18 510 −3,59 2 481 69,70
2025-08-14 13F Alliancebernstein L.p. 284 193 −1,23 45 454 21,06
2025-05-14 13F Tekne Capital Management, LLC 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 44 386 −5,39 7 099 15,98
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 18 921 −23,65 2 536 −15,97
2025-07-24 13F Us Bancorp \de\ 146 705 −4,47 23 464 17,10
2025-08-14 13F Vident Advisory, LLC 35 243 −15,35 5 637 3,76
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 534 163 −24,97 71 605 −17,42
2025-08-27 NP TPYAX - Touchstone International Esg Equity Fund Class A 38 154 −10,41 6 102 9,81
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0 −100,00
2025-08-25 NP MINV - Matthews Asia Innovators Active ETF 22 168 −40,34 3 546 −26,88
2025-05-15 13F Unisphere Establishment 0 −100,00 0
2025-07-16 13F Dakota Wealth Management 16 383 −29,66 2 620 −13,79
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 7 048 −3,93 1 130 21,11
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 40 −32,20 25 177,78
2025-07-22 13F Highland Capital Management, Llc 4 215 −2,32 674 19,72
2025-07-17 13F/A RK Capital Management, LLC/FL Call 0 −100,00 0 −100,00
2025-08-27 NP ARTYX - Artisan Developing World Fund Investor Shares 1 556 923 −2,79 249 014 19,14
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 2 356 −13,25 377 6,21
2025-07-23 13F Sachetta, LLC 50 −60,00 8 −56,25
2025-07-31 13F Oppenheimer Asset Management Inc. 70 475 −5,94 11 272 15,29
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-14 13F Viking Global Investors Lp 3 536 987 −14,98 565 706 4,21
2025-07-15 13F Jarislowsky, Fraser Ltd 89 480 −0,34 14 311 22,16
2025-07-30 13F Blume Capital Management, Inc. 1 −95,83 0 −100,00
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A 143 322 −30,29 22 985 −12,16
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 842 −43,83 934 −31,17
2025-08-12 13F Atlas Capital Advisors Llc 978 −2,69 156 19,08
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 371 −24,75 50 −18,33
2025-07-16 13F Signaturefd, Llc 7 972 −3,32 1 275 18,60
2025-07-10 13F Myriad Asset Management US LP 26 055 −51,40 4 167 −40,44
2025-08-14 13F Lord, Abbett & Co. Llc 839 585 −24,03 134 −6,94
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 330 088 −30,21 52 794 −14,46
2025-08-14 13F Schonfeld Strategic Advisors LLC 42 043 −8,91 6 724 11,66
2025-08-14 13F Kensico Capital Management Corp 1 608 800 −3,68 257 311 18,06
2025-08-15 13F SkyView Investment Advisors, LLC 8 199 −26,09 1 0,00
2025-06-27 NP EBIZ - Global X E-commerce 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 24 125 −28,17 3 234 −20,95
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 6 423 −3,62 861 6,17
2025-07-30 13F Covenant Partners, LLC 6 487 −0,37 1 038 22,14
2025-07-25 13F Apollon Wealth Management, LLC 34 295 −3,27 5 485 18,57
2025-08-28 NP Amplify ETF Trust - Amplify Video Game Tech ETF 12 124 −9,19 1 939 11,31
2025-08-14 13F Kora Management LP 3 439 588 −13,32 550 128 6,24
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 806 −6,17 129 14,29
2025-08-14 13F Susquehanna International Group, Llp 73 173 −46,94 11 703 −34,96
2025-08-14 13F Susquehanna International Group, Llp Call 2 052 200 −21,98 328 229 −4,37
2025-08-06 13F Golden State Wealth Management, LLC 5 −66,67 1 −100,00
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 175 846 −3,82 23 572 5,86
2025-05-13 13F Elequin Capital Lp 0 −100,00 0 −100,00
2025-08-13 13F Miura Global Management, LLC 25 000 −28,57 3 998 −12,46
2025-05-12 13F Citigroup Inc Call 0 −100,00 0 −100,00
2025-07-14 13F Sowell Financial Services LLC 0 −100,00 0
2025-08-28 NP KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF 5 274 −12,03 844 7,80
2025-07-28 13F RFG Advisory, LLC 9 747 −0,80 1 559 21,53
2025-08-14 13F HighVista Strategies LLC 8 941 −15,98 1 430 3,03
2025-08-22 NP MELIX - Emerging Markets Leaders Portfolio Class I 30 290 −71,20 4 845 −31,10
2025-08-13 13F Cresset Asset Management, LLC 14 199 −6,09 2 271 15,11
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 909 −11,51 5 216 −2,60
2025-05-14 13F Capula Management Ltd 0 −100,00 0
2025-05-14 13F Capula Management Ltd Put 0 −100,00 0
2025-05-15 13F Glenmede Trust Co Na 23 384 −0,67 3 051 22,19
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 758 −12,80 281 6,84
2025-08-28 13F China Universal Asset Management Co., Ltd. 27 900 −18,90 4 462 −0,58
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 133 126 −15,56 17 846 −7,07
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 24 255 −0,49 3 879 21,98
2025-07-23 13F Equitable Trust Co 144 157 −8,70 23 056 11,91
2025-08-14 13F Zurich Insurance Group Ltd/FI 169 577 −4,09 27 122 17,56
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 21 823 −9,50 3 490 10,93
2025-08-08 13F Itau Unibanco Holding S.A. 7 576 −27,34 1 212 121 000,00
2025-08-08 13F Abn Amro Investment Solutions 55 618 −24,87 8 896 −7,91
2025-08-18 13F Geneos Wealth Management Inc. 2 133 −0,61 341 21,79
2025-08-19 13F/A Pitcairn Co 9 110 −14,94 1 457 4,29
2025-07-28 13F BRYN MAWR TRUST Co 3 511 −8,04 562 12,65
2025-08-13 13F Capital Markets Trading UK LLP Call 42 100 −26,53 7 −14,29
2025-08-13 13F Townsquare Capital Llc 4 599 −89,82 736 −87,54
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1 473 −94,29 197 −79,98
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 138 703 −6,35 22 184 14,78
2025-08-13 13F Marcho Partners LLP 158 165 −8,71 25 297 11,89
2025-07-21 13F Matthews International Capital Management Llc 319 281 −24,03 51 066 −6,88
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 19 193 −13,03 3 070 6,60
2025-08-26 13F/A Thrivent Financial For Lutherans 13 905 −0,84 2 100,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1 683 −4,38 269 17,47
2025-06-26 NP DGFAX - Davis Global Fund Class A 77 930 −28,28 10 447 −21,06
2025-08-12 13F Cravens & Co Advisors, LLC 6 811 −1,93 1 089 20,20
2025-08-11 13F Citigroup Inc 3 132 977 −12,67 501 088 7,04
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 63 448 −0,05 10 148 22,50
2025-08-12 13F Ci Investments Inc. 0 −100,00 0
2025-06-10 13F/A Militia Capital Partners, LP 0 −100,00 0 −100,00
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