GRAB N Grab Holdings Limited Action - prix de l'action, participation institutionnelle, actionnaires (BMV)

Grab Holdings Limited
MX ˙ BMV ˙ KYG4124C1096
Statistiques de base
Propriétaires institutionnels 754 total, 732 long only, 7 short only, 15 long/short - change of % MRQ
Actions institutionnelles (Long) 3 292 788 859 (ex 13D/G)
Valeur institutionnelle (Long) $ 16 234 557 USD ($1000)
Participation institutionnels et actionnaires

Grab Holdings Limited (MX:GRAB N) détient 754 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 3,294,810,912 actions. Les principaux actionnaires incluent Uber Technologies, Inc, Sb Investment Advisers (uk) Ltd, Toyota Motor Corp/, Morgan Stanley, MUFG Bank, Ltd., BlackRock, Inc., Tiger Global Management Llc, Invesco Ltd., Jpmorgan Chase & Co, and Wellington Management Group Llp .

Grab Holdings Limited (BMV:GRAB N) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

MX:GRAB N / Grab Holdings Limited Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Mettre à niveau pour débloquer des données premium et les exporter vers Excel .

Important Note

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-14 13F Sei Investments Co 7 588 861 8,94 38 172 20,96
2025-07-29 13F Aubrey Capital Management Ltd 3 883 258 -3,79 19 535 6,88
2025-08-14 13F Uber Technologies, Inc 535 902 982 0,00 2 695 592 11,04
2025-05-22 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 548 310 734,76 2 484 700,97
2025-07-30 13F Journey Advisory Group, LLC 12 000 0,00 60 11,11
2025-08-11 13F Nomura Asset Management Co Ltd 865 799 0,00 4 355 11,01
2025-08-13 13F State Board Of Administration Of Florida Retirement System 118 500 4,00 596 15,50
2025-08-14 13F Janus Henderson Group Plc 508 615 -0,97 2 561 9,22
2025-05-09 13F Jupiter Asset Management Ltd 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 135 310 -5,45 681 4,94
2025-08-13 13F Portolan Capital Management, LLC 1 354 131 6 811
2025-08-15 13F Caz Investments Lp 1 830 116 -0,14 9 205 114 962,50
2025-08-14 13F Old Mission Capital Llc 96 456 -82,33 485 -80,38
2025-08-14 13F DRW Securities, LLC 40 227 -47,27 202 -41,45
2025-07-31 13F/A Interchange Capital Partners, LLC 13 922 70
2025-08-14 13F Integrated Wealth Concepts LLC 39 495 11,61 199 23,75
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 318 800 -0,76 11 293 -0,35
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 1 374 680 -1,68 6 915 9,17
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 793 218
2025-08-14 13F Peak6 Llc 1 169 932 13,47 5 885 26,00
2025-08-14 13F Peak6 Llc Put 280 100 5 286,54 1 409 6 021,74
2025-07-11 13F Shelton Wealth Management, Llc Call 70 000 250,00 352 291,11
2025-07-11 13F Shelton Wealth Management, Llc 21 205 4,46 107 16,48
2025-08-14 13F Peak6 Llc Call 462 400 110,18 2 326 133,43
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3 470 0,00 17 13,33
2025-08-14 13F/A Barclays Plc 11 317 804 8,04 57 19,15
2025-08-14 13F Blue Grotto Capital, LLC 2 603 982 13 098
2025-08-14 13F Jane Street Group, Llc Call 583 200 237,30 2 933 274,58
2025-08-14 13F Royal Bank Of Canada 8 509 821 18,08 42 806 31,12
2025-08-14 13F Jane Street Group, Llc 7 331 892 654,00 36 879 737,40
2025-08-14 13F Jane Street Group, Llc Put 1 899 000 24,77 9 552 38,54
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 3 142 737 79,77 15 808 99,61
2025-08-14 13F Group One Trading, L.p. 3 476 297 -15,73 17 486 -6,43
2025-07-24 13F IFP Advisors, Inc 75 058 31,13 378 45,56
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1 147 -0,26 6 0,00
2025-07-28 NP ACEVX - International Value 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 142 935 696
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 148 651 0,00 748 11,00
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-14 13F Stansberry Asset Management, Llc 86 577 435
2025-08-14 13F Susquehanna International Group, Llp Call 6 953 500 86,65 34 976 107,25
2025-08-12 13F Artisan Partners Limited Partnership 39 845 418 13,41 200 422 25,92
2025-08-22 NP MGGIX - Global Opportunity Portfolio Class I 5 762 393 0,00 28 985 11,04
2025-08-14 13F Kinetic Partners Management, LP 5 837 500 25,94 29 363 39,85
2025-08-14 13F Susquehanna International Group, Llp Put 5 140 900 59,18 25 859 76,75
2025-08-14 13F Susquehanna International Group, Llp 9 528 412 6,17 47 928 17,89
2025-08-05 13F Plato Investment Management Ltd 20 831 104
2025-08-13 13F Diametric Capital, LP 51 842 397,52 261 453,19
2025-08-22 NP MIGIX - Global Advantage Portfolio Class I 134 294 -69,07 675 -65,67
2025-08-12 13F Deutsche Bank Ag\ 6 191 470 -5,88 31 143 4,51
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130 000 -67,50 633 -67,37
2025-08-13 13F Centiva Capital, LP 206 707 106,08 1 040 128,85
2025-08-14 13F Millennium Management Llc 8 279 399 -15,23 41 645 -5,87
2025-08-14 13F Price T Rowe Associates Inc /md/ 971 277 17,86 5 33,33
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 4 403 0,00 22 15,79
2025-08-12 13F MAI Capital Management 11 848 9,37 60 20,41
2025-08-05 13F Bank Of Montreal /can/ Call 270 000 1 358
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 14 643 648 10,34 71 461 17,56
2025-08-05 13F Bank Of Montreal /can/ Put 2 500 0,00 13 9,09
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 5 149 5,97 25 13,64
2025-08-05 13F Bank Of Montreal /can/ 918 784 -35,13 4 621 -27,98
2025-04-16 13F Dover Advisors, Llc 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 9 900 -12,39 50 -3,92
2025-08-13 13F Sands Capital Management, Llc 18 757 824 -3,69 94 352 6,94
2025-08-08 13F Altfest L J & Co Inc 112 618 61,36 566 79,11
2025-08-14 13F Murphy & Mullick Capital Management Corp 5 000 25
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 0 -100,00 0 -100,00
2025-07-29 13F Nordea Investment Management Ab 17 190 535 2,61 87 586 16,83
2025-08-26 NP POLCX - Polar Capital Emerging Market Ex-China Stars Fund 5 561 36,07 28 50,00
2025-08-04 13F GAM Holding AG 94 090 473
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 63 222 -59,36 318 -54,83
2025-08-06 13F Axim Planning & Wealth 40 480 204
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 946 559 8,13 4 619 15,22
2025-08-12 13F Public Sector Pension Investment Board 1 284 805 2,93 6 463 14,29
2025-05-15 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2025-08-14 13F TCG Advisory Services, LLC 15 000 75
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 21 735 109
2025-08-14 13F Strategic Global Advisors, LLC 831 397 48,52 4 182 64,93
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 564 268 0,00 2 838 11,03
2025-07-29 NP EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF 1 164 023 -6,62 5 669 -6,24
2025-04-29 13F Calamos Advisors LLC Call 0 -100,00 0 -100,00
2025-07-11 13F Farther Finance Advisors, LLC 429 0,00 2 100,00
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 14 146 27,29 71 42,00
2025-05-28 NP QCGLRX - Global Equities Account Class R1 0 -100,00 0 -100,00
2025-08-14 13F Parallax Volatility Advisers, L.P. 52 799 208,84 266 244,16
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 7 000 35
2025-08-12 13F Pacer Advisors, Inc. 37 461 31,78 188 46,88
2025-08-08 13F Pnc Financial Services Group, Inc. 72 095 15,12 363 27,92
2025-07-30 13F FNY Investment Advisers, LLC 32 500 62,50 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 283 242 -67,37 1 425 -63,78
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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 49 053 2,62 247 13,89
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-07 13F Proficio Capital Partners LLC 10 000 0,00 50 11,11
2025-08-13 13F Russell Investments Group, Ltd. 17 961 238 -0,76 90 331 10,17
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 587 -91,14 3 -93,33
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100,00 0 -100,00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 150 448 -1,93 757 8,93
2025-08-14 13F State Street Corp 43 322 397 1,78 217 912 13,02
2025-08-11 13F Banque Cantonale Vaudoise 127 353 5,30 1
2025-08-06 13F Resona Asset Management Co.,Ltd. 776 191 6,50 3 893 17,76
2025-08-14 13F Millennium Management Llc Call 782 284 277,22 3 648 433,33
2025-08-14 13F Millennium Management Llc Put 484 900 5,41 2 439 17,09
2025-07-11 13F Pinnacle Bancorp, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Colony Group, LLC 23 306 66,67 117 85,71
2025-05-15 13F Caption Management, LLC Call 0 -100,00 0
2025-08-13 13F Congress Wealth Management LLC / DE / 71 929 7,71 362 19,54
2025-07-10 13F Polianta Ltd 257 500 0,00 1 0,00
2025-07-29 13F S-Bank Fund Management Ltd 320 000 1 610
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 85 472 -30,87 417 -26,33
2025-05-13 13F Wealthedge Investment Advisors, Llc 0 -100,00 0
2025-07-10 13F Exchange Traded Concepts, Llc 1 773 947 559,10 8 923 631,91
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-08-22 NP MIOIX - International Opportunity Portfolio Class I 2 877 530 -2,72 14 474 8,02
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 29 700 -29,45 145 -25,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 114 035 -4,97 574 5,52
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 6 373 31
2025-08-12 13F Advisors Asset Management, Inc. 25 376 -11,97 128 -2,31
2025-08-14 13F Headlands Technologies LLC 105 891 20,74 533 34,01
2025-08-08 13F Alberta Investment Management Corp 241 600 1 215
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 82 966 0,72 405 7,16
2025-05-12 13F Greenland Capital Management LP 0 -100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 1 321 172 -24,05 6 645 -15,67
2025-08-11 13F Nordwand Advisors, LLC 170 500 0,00 858 11,01
2025-07-10 13F Baader Bank INC 65 887 -7,89 310 -2,21
2025-08-14 13F Tiger Global Management Llc 92 923 788 0,00 467 407 11,04
2025-08-25 NP EXUS - Macquarie Focused International Core ETF 21 208 107
2025-05-13 13F Employees Retirement System of Texas 0 -100,00 0
2025-08-14 13F Point72 Hong Kong Ltd 526 919 -57,97 2 650 -53,34
2025-08-22 NP MSAQX - Asia Opportunity Portfolio Class I 1 128 266 0,00 5 675 11,04
2025-05-15 13F Jain Global LLC 0 -100,00 0
2025-07-07 13F Roxbury Financial LLC 750 -25,00 4 -25,00
2025-05-15 13F Texas Treasury Safekeeping Trust Co 0 -100,00 0
2025-06-27 NP PEJ - Invesco Dynamic Leisure and Entertainment 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 2 126 919 10 379
2025-05-07 13F Freemont Capital Pte Ltd 0 -100,00 0
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 0 -100,00 0
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 71 064 83,56 347 95,48
2025-08-13 13F Berbice Capital Management LLC 1 500 0,00 8 16,67
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 180 -4,68 6 0,00
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 1 095 297 67,68 5 509 86,18
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 852 662 4 161
2025-07-15 13F Public Employees Retirement System Of Ohio 992 481 -82,07 4 992 -80,09
2025-08-13 13F Scotia Capital Inc. 184 673 1,54 929 12,76
2025-08-14 13F Wellington Management Group Llp 53 810 929 16,97 270 669 29,88
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 122 232 11,59 595 12,05
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 125 648 -24,95 612 -24,75
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 1 259 464 17,15 6 146 24,84
2025-03-26 NP ALGRX - Alger Focus Equity Fund Class I 0 -100,00 0 -100,00
2025-03-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 0 -100,00 0 -100,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 4 978 -14,01 25 -3,85
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 16 624 10,69 84 22,06
2025-07-22 13F Valeo Financial Advisors, LLC 0 -100,00 0
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 1 510 412 24,60 7 597 38,35
2025-07-25 13F Sequoia Financial Advisors, LLC 52 805 14,96 266 27,40
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2025-08-08 13F Strategies Wealth Advisors, LLC 12 500 0,00 63 10,71
2025-07-16 13F White Oak Capital Partners Pte. Ltd. 333 000 1 661
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 22 429 4,00 113 15,46
2025-08-13 13F Paradice Investment Management LLC 0 -100,00 0 -100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 2 306 171 131,61 11 600 157,21
2025-08-14 13F Gordian Capital Singapore Pte Ltd 18 100 -9,50 91 1,11
2025-08-14 13F Van Eck Associates Corp 908 115 346,39 5
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 448 344 22,65 2 255 36,25
2025-07-21 13F Ameritas Advisory Services, LLC 1 141 6
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 86 679 -31,58 436 -24,08
2025-08-14 13F Schonfeld Strategic Advisors LLC 141 092 -68,34 710 -64,87
2025-07-17 13F SeaBridge Investment Advisors LLC 0 -100,00 0 -100,00
2025-08-22 NP MDOEX - Developing Opportunity Portfolio Class I 306 005 -10,38 1 539 -0,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 25 642 -7,12 129 2,40
2025-07-17 13F Sage Rhino Capital Llc 11 989 6,55 60 20,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1 154 316 -24,11 5 806 -15,73
2025-06-26 NP EFA - iShares 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 7 806 785 12,21 38 097 19,57
2025-05-15 13F Ardmore Road Asset Management LP 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 32 099 7,72 161 20,15
2025-06-26 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 658 600 5,58 3 214 12,46
2025-08-14 13F Sunbelt Securities, Inc. 1 038 0,00 5 0,00
2025-08-14 13F GWM Advisors LLC 67 254 252,61 338 293,02
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-05-12 13F FIL Ltd 0 -100,00 0 -100,00
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 1 810 542 13,87 8 835 21,33
2025-07-14 13F Park Avenue Securities Llc 770 233 116,99 4 200,00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 61 336 309
2025-08-12 13F Gladstone Institutional Advisory LLC 41 050 206
2025-08-26 NP HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A 4 385 097 52,35 22 057 69,17
2025-07-24 13F Jfs Wealth Advisors, Llc 208 0,00 1
2025-08-05 13F Cambiar Investors Llc 3 226 891 16 231
2025-08-12 13F BlackRock, Inc. 121 445 051 7,90 610 869 19,81
2025-07-25 NP ILDR - First Trust Innovation Leaders 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 71 320 -9,26 347 -8,92
2025-06-26 NP EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class 35 500 0,00 173 6,79
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 2 589 320 -48,43 12 636 -45,05
2025-08-05 13F Scarborough Advisors, LLC 1 793 9
2025-08-06 13F Vestmark Advisory Solutions, Inc. 68 337 -36,18 344 -29,28
2025-05-01 13F New York State Common Retirement Fund 0 -100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 798 744 530,41 3 976 593,89
2025-08-07 13F Allworth Financial LP 4 731 2 390,00 24
2025-04-28 13F Mutual Advisors, LLC 0 -100,00 0 -100,00
2025-06-26 NP FHLFX - Fidelity Series 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 77 641 19,37 379 27,27
2025-08-12 13F APG Asset Management N.V. 1 594 400 4,87 6 832 7,15
2025-08-12 13F AlphaCore Capital LLC 6 473 33
2025-08-07 13F Axiom International Investors Llc /de 3 680 440 34,71 18 513 49,58
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 106 470 -3,08 536 7,65
2025-08-12 13F Journey Strategic Wealth Llc 0 -100,00 0 -100,00
2025-08-14 13F Bank Of America Corp /de/ 5 003 046 -35,31 25 165 -28,17
2025-08-14 13F Polymer Capital Management (HK) LTD 891 774 4 486
2025-07-08 13F/A Salem Investment Counselors Inc 1 500 0,00 8 16,67
2025-08-12 13F Prudential Plc 12 600 963 -3,17 63 383 7,51
2025-07-29 13F Tradewinds Capital Management, LLC 200 1
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0 -100,00
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-07-11 13F Perpetual Ltd 0 -100,00 0 -100,00
2025-08-14 13F UBS Group AG 26 008 863 13,17 130 825 25,67
2025-07-14 13F Abound Wealth Management 28 -15,15 0
2025-07-31 13F Oppenheimer Asset Management Inc. 48 110 32,37 242 46,95
2025-08-08 13F Calamos Advisors LLC 0 -100,00 0 -100,00
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 3 283 679 19,56 16 024 27,40
2025-08-14 13F Investment Management Corp of Ontario 260 521 318,05 1 310 364,54
2025-08-19 13F Marex Group plc 70 188 353
2025-08-14 13F J. Goldman & Co LP 3 020 000 91,14 15 191 112,24
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 14 484 636 19,35 70 685 27,17
2025-08-14 13F Atomi Financial Group, Inc. 13 914 70
2025-08-14 13F UBS Group AG Call 1 147 054 85,20 5 770 105,67
2025-05-15 13F Aquatic Capital Management LLC 0 -100,00 0
2025-08-14 13F UBS Group AG Put 700 000 0,00 3 521 11,04
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 683 104 -4,14 8 197 -3,75
2025-08-14 13F Bnp Paribas Arbitrage, Sa 22 546 843 28,66 113 411 42,86
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 34 634 4,24 174 16,00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 135 889 1,41 662 1,85
2025-08-14 13F Ameriprise Financial Inc 282 010 149,92 1 419 177,50
2025-08-13 13F First Trust Advisors Lp 142 663 28,30 718 42,54
2025-08-14 13F Hrt Financial Lp 7 493 486 533,17 38 640,00
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 1 705 609 1 000,96 7 726 956,91
2025-08-06 13F Atlantic Union Bankshares Corp 25 0
2025-07-08 13F Webster Bank, N. A. 2 000 10
2025-08-14 13F Verition Fund Management LLC 1 626 618 1 089,70 8 182 1 221,65
2025-08-08 13F Allianz Se 9 360 0,00 47 11,90
2025-05-01 13F Lane & Associates LLC 13 052 2,49 59 1,72
2025-08-13 13F GM Advisory Group, Inc. 350 060 -3,69 1 761 6,93
2025-08-14 13F Aqr Capital Management Llc 2 882 527 -78,35 14 499 -75,11
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 1 244 967 90,49 6 262 111,55
2025-09-04 13F SevenBridge Financial Group, LLC 0 -100,00 0
2025-08-12 13F Pathstone Holdings, LLC 50 224 -6,95 253 3,28
2025-08-14 13F Polar Capital Holdings Plc 11 318 184 23,07 56 930 36,66
2025-07-25 13F Means Investment Co., Inc. Call 16 500 65,00 7 16,67
2025-08-01 13F Envestnet Asset Management Inc 679 963 85,81 3 420 106,40
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 17 025 34,77 83 45,61
2025-07-28 13F Td Asset Management Inc 822 204 12,21 4 136 24,59
2025-08-14 13F Qube Research & Technologies Ltd 3 728 446 -35,29 18 754 -28,15
2025-08-13 13F Bridgewater Associates, LP 10 581 592 59,30 53 225 76,88
2025-08-14 13F Erste Asset Management GmbH 250 000 0,00 1 230 7,71
2025-03-31 NP DAACX - Diversified Equity Fund 2 700 0,00 12 9,09
2025-07-15 13F SJS Investment Consulting Inc. 203 0,00 1
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 3 360 019 -17,62 16 397 -12,22
2025-07-16 13F Perigon Wealth Management, LLC 10 436 -0,64 52 10,64
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 9 913 2,53 50 13,95
2025-08-06 13F Savant Capital, LLC 10 136 51
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 59 614 17,09 290 17,89
2025-04-29 13F Callan Capital, LLC 34 603 10,92 157 6,12
2025-08-14 13F Toroso Investments, LLC 604 930 19,95 3 043 33,19
2025-08-14 13F Two Sigma Securities, Llc 59 776 26,36 301 40,19
2025-08-13 13F Amundi 4 309 079 28,65 21 114 47,98
2025-08-19 13F State of Wyoming 179 -65,90 1 -100,00
2025-08-14 13F Lazard Asset Management Llc 840 638 172,49 4 300,00
2025-08-12 13F Handelsbanken Fonder AB 1 371 158 61,91 7 100,00
2025-08-14 13F Fmr Llc 335 685 -11,89 1 688 -2,14
2025-07-25 13F Udine Wealth Management, Inc. 244 845 3,99 1 232 15,48
2025-08-13 13F SCS Capital Management LLC 264 214 0,00 1 329 11,04
2025-07-30 13F Gulf International Bank (UK) Ltd 130 209 0,00 1
2025-07-22 NP FRIEX - Federated Emerging Markets Equity Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 537 59,87 592 60,60
2025-08-14 13F Graham Capital Management, L.P. 459 206 332,32 2 310 380,04
2025-08-12 13F Van Berkom & Associates Inc. 99 200 -29,09 0
2025-07-24 13F Ramirez Asset Management, Inc. 602 415 99,03 3 030 121,01
2025-08-12 13F SRS Capital Advisors, Inc. 7 671 39
2025-08-05 13F Intellectus Partners, LLC 123 550 -11,47 621 -1,74
2025-07-10 13F Fulton Bank, N.a. 0 -100,00 0 -100,00
2025-08-11 13F Raiffeisen Bank International AG 68 600 0,00 315 0,32
2025-08-14 13F Ubs Asset Management Americas Inc 20 921 415 21,20 105 235 34,58
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 310 580 -2,73 1 513 -2,33
2025-08-27 NP TEMX - Touchstone Sands Capital Emerging Markets ex-China Growth ETF 20 266 0,00 102 10,99
2025-07-29 13F William Blair Investment Management, Llc 21 150 368 69,98 106 386 88,74
2025-08-11 13F HighTower Advisors, LLC 74 692 112,54 376 135,85
2025-08-14 13F Soros Fund Management Llc 14 677 19,73 74 32,73
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 1 025 858 1,17 5 160 12,34
2025-07-08 13F Parallel Advisors, LLC 668 -1,33 3 0,00
2025-07-22 13F Gsa Capital Partners Llp 15 980 0
2025-08-07 13F Toyota Motor Corp/ 222 906 079 0,00 1 121 218 11,04
2025-07-14 13F UMA Financial Services, Inc. 302 2
2025-08-01 13F Belvedere Trading LLC Call 37 700 -5,28 190 5,00
2025-08-05 13F Prospect Financial Services LLC 35 500 0,00 161 0,00
2025-08-13 13F Capital Markets Trading UK LLP 28 815 100,01 0
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 211 592 -2,20 1 064 8,57
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 326 661 -2,03 1 591 -1,67
2025-08-05 13F Milestone Asset Management, Llc 101 047 -4,87 508 5,61
2025-08-13 13F Bare Financial Services, Inc 0 -100,00 0
2025-08-14 13F Numerai GP LLC 79 686 -38,08 401 -31,27
2025-08-08 13F Cetera Investment Advisers 106 710 11,68 537 24,07
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 13 300 -5,00 67 4,76
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 104 299 4,17 509 10,92
2025-08-11 13F Covestor Ltd Call 1 0,00 0
2025-08-11 13F Covestor Ltd 81 0,00 0
2025-05-15 13F Glenmede Trust Co Na 13 489 -4,83 61 -7,58
2025-07-30 13F DekaBank Deutsche Girozentrale 274 058 0,42 1 0,00
2025-08-14 13F Mane Global Capital Management Lp 7 307 146 -8,97 36 755 1,08
2025-08-01 13F Belvedere Trading LLC 197 -89,72 1 -100,00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 291 586 8,63 1 467 20,56
2025-08-13 13F Brown Advisory Inc 27 075 12,73 136 25,93
2025-08-14 13F/A Rockefeller Capital Management L.P. 79 690 401
2025-08-08 13F Westwood Holdings Group Inc 0 -100,00 0 -100,00
2025-08-08 13F Sustainable Growth Advisers, LP 2 103 571 54,55 10 581 71,61
2025-07-23 13F Shell Asset Management Co 49 763 2 905,01 0
2025-08-14 13F State Of Wisconsin Investment Board 1 290 000 1,44 6 489 12,64
2025-07-25 13F Allspring Global Investments Holdings, LLC 18 201 698 -7,57 89 734 0,15
2025-08-13 13F Qtron Investments LLC 107 096 -0,18 539 10,70
2025-07-30 13F Whittier Trust Co Of Nevada Inc 756 4
2025-08-15 13F Tower Research Capital LLC (TRC) 35 771 1 761,13 180 2 137,50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 152 796 0,00 769 10,98
2025-07-14 13F Sowell Financial Services LLC 13 953 18,78 70 32,08
2025-08-15 13F Equitable Holdings, Inc. 20 320 102
2025-08-14 13F Mml Investors Services, Llc 18 362 65,39 0
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional 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 26 809 104,06 131 106,35
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 77 464 17,46 377 18,18
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 6 153 900 -62,44 30 954 -58,30
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 336 056 35,15 1 690 50,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 211 426 -8,84 1 063 1,24
2025-08-19 13F/A Pitcairn Co 20 964 11,01 105 23,53
2025-06-27 NP Calamos Global Total Return Fund 0 -100,00 0 -100,00
2025-06-27 NP Calamos Global Dynamic Income Fund 0 -100,00 0 -100,00
2025-08-14 13F Par Capital Management Inc 161 000 37,61 810 52,64
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 0 -100,00 0 -100,00
2025-05-14 13F Credit Agricole S A 459 200 1 014,56 2 080 972,16
2025-07-25 13F PrairieView Partners, LLC 60 0,00 0
2025-08-13 13F Guggenheim Capital Llc 0 -100,00 0 -100,00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3 701 777 6,51 18 065 13,49
2025-08-13 13F Bank Of Nova Scotia 26 177 25,53 132 39,36
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 10 000 000 0,00 48 700 0,41
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 12 699 0,00 64 10,53
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 538 290 147,50 2 627 163,65
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168 961 6,38 823 6,75
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 15 953 -2,51 80 8,11
2025-08-14 13F Oasis Management Co Ltd. 106 872 538
2025-08-13 13F ExodusPoint Capital Management, LP 604 501 3
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 0 -100,00 0 -100,00
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 0 -100,00 0 -100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 310 294 -29,35 1 561 -21,57
2025-08-14 13F Driehaus Capital Management Llc 383 120 -96,36 1 927 -95,95
2025-07-07 13F Centurion Wealth Management LLC 46 715 95,80 235 108,93
2025-07-15 13F Cigna Investments Inc /new 42 426 0,00 0
2025-08-14 13F Alliancebernstein L.p. 435 640 -3,11 2 191 7,61
2025-07-18 13F La Banque Postale Asset Management SA 965 808 1,97 4 858 13,24
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 0 -100,00 0 -100,00
2025-08-12 13F Edmond De Rothschild Holding S.a. 6 396 160 -9,88 32 173 0,07
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 0 -100,00 0 -100,00
2025-08-13 13F Thornburg Investment Management Inc 75 486 -58,06 380 -95,35
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 928 686 -17,42 4 532 -12,02
2025-08-08 13F Cercano Management LLC 2 643 417 -50,00 13 296 -44,48
2025-08-08 13F Keebeck Alpha, LP 52 615 -28,87 265 -21,19
2025-08-13 13F Mount Yale Investment Advisors, LLC 23 318 -72,75 117 -69,77
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 695 616 3,47 3 499 14,88
2025-08-12 13F Contrarius Group Holdings Ltd 1 252 287 -28,99 6 299 -21,15
2025-08-27 NP RYPIX - Transportation Fund Investor Class 18 350 -12,56 92 -3,16
2025-05-01 13F Isthmus Partners, Llc 0 -100,00 0
2025-08-13 13F 1832 Asset Management L.P. 690 171 3 472
2025-04-23 13F Crewe Advisors LLC 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn 254 617 7,26 1 281 19,07
2025-08-14 13F CIBC World Markets Inc. 27 707 -6,73 139 3,73
2025-08-11 13F Rothschild Investment Llc 467 -96,29 2 -96,43
2025-08-13 13F Oaktree Fund Advisors, LLC 695 616 3,47 3 499 14,88
2025-08-14 13F Shay Capital LLC 85 000 7,59 428 19,61
2025-08-15 13F State of Tennessee, Treasury Department 1 096 324 5 515
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 2 136 417 -1,43 10 404 -1,03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 116 531 24,40 569 32,40
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 32 854 160
2025-07-10 13F Wealth Enhancement Advisory Services, Llc Call 25 000 138,10 36 176,92
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 2 480 12
2025-08-26 NP WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class 53 666 19,25 270 32,51
2025-08-06 13F Andra AP-fonden 242 000 -3,20 1 217 7,51
2025-05-15 13F Ubs Oconnor Llc 70 291 318
2025-07-28 NP VCIEX - International Equities Index Fund 209 553 4,19 1 021 4,62
2025-05-29 NP OAIEX - Optimum International Fund Class A 0 -100,00 0 -100,00
2025-08-14 13F California State Teachers Retirement System 3 676 638 14,35 18 493 26,97
2025-08-12 13F Rhumbline Advisers 554 706 1,74 2 790 13,00
2025-08-12 13F Adalta Capital Management LLC 98 680 1,54 496 12,73
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 14 889 2,91 73 2,86
2025-08-07 13F Sierra Ocean, Llc 916 0,00 5 0,00
2025-08-14 13F/A Barclays Plc Call 0 -100,00 0
2025-08-14 13F Glenmede Investment Management, LP 16 104 81
2025-08-27 NP ARTYX - Artisan Developing World Fund Investor Shares 35 590 171 16,02 179 019 28,83
2025-08-13 13F Quadrature Capital Ltd 822 784 4 143
2025-08-08 13F Accredited Investors Inc. 44 737 -18,27 225 -8,91
2025-08-08 13F MUFG Bank, Ltd. 142 913 428 0,00 718 855 11,04
2025-08-14 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-08-13 13F Jump Financial, LLC 2 375 474 364,78 11 949 416,11
2025-08-12 13F Global Retirement Partners, LLC 9 926 53,77 50 63,33
2025-05-15 13F Texas Permanent School Fund 142 820 697
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 5 972 0,00 29 3,57
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 178 808 -9,20 867 -11,89
2025-07-11 13F Seacrest Wealth Management, Llc 37 000 42,31 186 58,97
2025-04-30 13F Wealth Advisory Solutions, LLC 0 -100,00 0
2025-07-24 13F PDS Planning, Inc 23 906 25,53 120 39,53
2025-08-12 13F Proequities, Inc. 0 0
2025-07-07 13F Versant Capital Management, Inc 15 677 -29,04 79 -22,00
2025-07-28 NP VCSOX - International Socially Responsible Fund 21 928 107
2025-08-12 13F Steward Partners Investment Advisory, Llc 300 2
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 1 606 929 37,66 8 083 52,87
2025-08-13 13F Pictet Asset Management Holding SA 1 931 985 -2,92 9 719 7,80
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 6 361 2,91 32 14,81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 8 772 0,00 44 12,82
2025-07-11 13F Harbour Capital Advisors, LLC 120 485 -1,43 590 13,46
2025-08-11 13F NewEdge Wealth, LLC 12 486 -89,75 62 -88,93
2025-08-12 13F Mediolanum International Funds Ltd 733 286 3 608
2025-08-14 13F Ieq Capital, Llc 171 413 1,38 862 12,68
2025-05-15 13F Siemens Fonds Invest GmbH 0 -100,00 0 -100,00
2025-07-31 13F State of New Jersey Common Pension Fund D 1 014 940 1,29 5 105 12,47
2025-08-28 NP ALAI - Alger AI Enablers & Adopters ETF 0 -100,00 0 -100,00
2025-08-27 NP TOGA - Tremblant Global ETF 2 186 764 2,74 10 999 14,09
2025-08-11 13F Public Employees Retirement Association Of Colorado 402 987 0,00 2 100,00
2025-07-29 13F Lyell Wealth Management, Lp 40 000 0,00 201 11,05
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 44 950 219
2025-08-15 13F Morgan Stanley 148 114 440 3,80 745 016 15,26
2025-08-08 13F Avantax Advisory Services, Inc. 26 287 132
2025-07-28 13F BRYN MAWR TRUST Co 5 445 16,37 27 28,57
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 116 323 28,33 585 42,68
2025-06-26 NP DAINX - Dunham International Stock Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 13 304 12,70 65 18,52
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 0 -100,00 0 -100,00
2025-08-12 13F Legal & General Group Plc 16 216 027 9,80 81 567 21,92
2025-08-18 13F/A National Bank Of Canada /fi/ 1 095 -49,26 6 -44,44
2025-08-14 13F Clearlake Capital Group, L.p. 5 500 000 0,00 27 665 11,04
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2025-07-15 13F Affinity Wealth Management Llc 1 044 014 0,55 5 251 11,65
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 5 884 110 -8,85 28 714 -2,88
2025-07-21 13F Matthews International Capital Management Llc 3 668 786 1,29 18 454 12,46
2025-08-13 13F Capital Research Global Investors 19 961 337 -7,82 100 406 2,35
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-07-21 13F 111 Capital 1 258 593 -22,96 6 362 -12,28
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 4 737 545 -10,55 23 830 -0,68
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 0 -100,00 0 -100,00
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 -100,00 0 -100,00
2025-08-08 13F Citizens Financial Group Inc/ri 424 287 0,43 2 134 11,55
2025-08-12 13F Prudential Financial Inc 199 170 72,14 1 002 91,03
2025-08-14 13F MIC Capital Management UK LLP 5 000 000 0,00 25 150 11,04
2025-08-13 13F Marcho Partners LLP 4 522 872 -9,43 22 750 0,57
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 1 240 34,20 0
2025-05-14 13F JT Stratford LLC 0 -100,00 0
2025-08-07 13F Acadian Asset Management Llc 200 100 -90,99 1 -90,00
2025-08-14 13F Goldman Sachs Group Inc 16 295 075 76,52 81 964 96,01
2025-08-01 13F Teacher Retirement System Of Texas 1 991 989 9,52 10 020 21,60
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 504 538 0,00 2 462 6,58
2025-08-14 13F Point72 (DIFC) Ltd 54 267 -40,89 273 -34,46
2025-03-27 NP TEOOX - Transamerica Emerging Markets Opportunities R6 340 082 -34,94 1 558 -26,97
2025-07-08 13F Nbc Securities, Inc. 0 -100,00 0
2025-07-24 13F Leo Wealth, LLC 38 600 1,81 194 13,45
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 13 590 7,77 66 8,20
2025-08-13 13F Quadrant Capital Group Llc 157 321 -8,93 791 1,15
2025-08-07 13F ProShare Advisors LLC 25 816 67,41 130 86,96
2025-08-04 13F Retirement Systems of Alabama 757 895 0,00 3 812 11,04
2025-07-29 NP GIMFX - GMO Implementation Fund Short -594 946 12,61 -2 897 13,08
2025-05-30 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 0 -100,00 0 -100,00
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 491 511 -10,68 2 384 -13,38
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 594 47
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 154 058 -28,21 752 -23,52
2025-08-18 13F Wolverine Trading, Llc Call 656 400 2,74 3 229 10,62
2025-08-18 13F Wolverine Trading, Llc Put 98 500 7,53 485 15,79
2025-05-27 NP DIDEX - Driehaus International Developed Equity Fund 0 -100,00 0 -100,00
2025-08-14 13F Voya Investment Management Llc 2 631 437 39,25 13 236 54,63
2025-08-18 13F Wolverine Trading, Llc 237 029 73,69 1 166 87,16
2025-08-01 13F Bessemer Group Inc 534 -33,42 0
2025-08-14 13F Twenty Acre Capital LP 1 865 200 11,55 9 382 18,87
2025-08-14 13F Two Sigma Investments, Lp Put 500 400 2 517
2025-08-14 13F Two Sigma Investments, Lp 14 700 312 24,98 73 943 38,77
2025-08-04 13F Wolverine Asset Management Llc Put 259 600 1 306
2025-07-10 13F Wedmont Private Capital Call 0 -100,00 0
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 170 855 42,08 859 57,90
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 247 282 0,00 1 244 10,98
2025-07-24 13F Dsm Capital Partners Llc 11 590 58
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 60 455 589 20,84 304 092 34,18
2025-08-12 13F Ward Ferry Management (BVI) Ltd 31 188 515 2,57 157 13,87
2025-08-14 13F Chescapmanager LLC 0 -100,00 0
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 319 986 13,56 1 562 21,01
2025-05-15 13F Slate Path Capital LP 0 -100,00 0 -100,00
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 798 435 3,71 3 896 10,52
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 20 267 10,63 99 18,07
2025-06-18 NP REMSX - Emerging Markets Fund Class S 555 230 84,31 2 710 96,45
2025-08-04 13F Assetmark, Inc 51 769 9,30 260 21,50
2025-08-18 13F N.E.W. Advisory Services LLC 0 -100,00 0 -100,00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 119 822 31,12 603 45,76
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 467 067 22,90 2 349 36,49
2025-08-14 13F Fortress Investment Group LLC 600 000 3 018
2025-06-26 NP ACWI - iShares MSCI ACWI 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 557 363 42,56 2 720 51,90
2025-08-12 13F Tokio Marine Asset Management Co Ltd 54 000 272
2025-06-26 NP FITFX - Fidelity Flex 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 238 656 9,71 1 165 16,87
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 292 560 -31,79 1 472 -24,25
2025-05-08 13F XTX Topco Ltd 0 -100,00 0
2025-08-13 13F Quantbot Technologies LP 567 232 2 853
2025-08-04 13F Yorktown Management & Research Co Inc 52 000 0,00 262 11,06
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 474 -40,96 27 -3,70
2025-08-14 13F Optiver Holding B.V. 907 -78,78 5 -78,95
2025-08-11 13F Private Advisor Group, LLC 35 055 9,87 176 22,22
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 3 512 -96,48 17 -96,48
2025-06-30 NP TRFM - AAM Transformers ETF 32 115 -13,20 157 -7,69
2025-07-14 13F Toth Financial Advisory Corp 41 850 211
2025-08-14 13F Fullerton Fund Management Co Ltd 11 434 0,00 58 11,76
2025-07-21 13F ASR Vermogensbeheer N.V. 433 976 3,45 2 183 14,96
2025-05-15 13F Kora Management LP 0 -100,00 0
2025-08-06 13F Penserra Capital Management LLC 0 -100,00 0 -100,00
2025-07-24 NP FSPSX - Fidelity 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 7 540 189 12,86 36 721 13,33
2025-08-07 13F Los Angeles Capital Management Llc 87 527 1,80 440 13,11
2025-08-13 13F Rsm Us Wealth Management Llc 25 536 -8,95 128 0,79
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 89 580 0,00 451 11,11
2025-08-12 13F Titleist Asset Management, Llc 0 -100,00 0
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 0 -100,00 0 -100,00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 15 759 77
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1 031 973 2,76 5 026 3,18
2025-08-14 13F Mercer Global Advisors Inc /adv 19 536 24,11 98 38,03
2025-08-19 13F Campbell Capital Management Inc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 76 330 8,24 384 20,06
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 576 000 2 897
2025-08-07 13F Aviva Plc 5 455 360 -0,78 27 440 10,17
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 208 642 -3,08 1 016 -2,68
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 26 700 0,00 134 11,67
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 626 944 0,00 2 871 12,28
2025-08-14 13F Mariner, LLC 184 852 5,10 930 16,71
2025-08-14 13F L2 Asset Management, LLC 14 741 13,89 74 27,59
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 672 402 10,59 3 281 17,85
2025-07-31 13F Ground Swell Capital, LLC 15 397 77
2025-08-13 13F M&t Bank Corp 174 366 7,52 877 19,48
2025-08-14 13F Sig Brokerage, Lp Call 87 000 438
2025-08-11 13F Vanguard Group Inc 8 312 515 1,60 41 812 12,82
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 44 204 16,26 215 16,85
2025-07-18 13F Bartlett & Co. Wealth Management Llc 2 000 0,00 10 11,11
2025-08-11 13F GW&K Investment Management, LLC 479 0,00 0
2025-08-06 13F First Horizon Advisors, Inc. 680 0,00 3 0,00
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 Short -2 716 000 -909
2025-08-14 13F Engineers Gate Manager LP 175 593 64,22 883 82,44
2025-07-29 13F Huntleigh Advisors, Inc. 63 173 0,43 318 11,62
2025-08-18 13F Hanwha Asset Management Co., Ltd. 47 839 997 0,00 240 635 10,07
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306 584 -7,04 1 542 3,28
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 5 020 677 -5,20 25 254 5,26
2025-08-11 13F FSA Wealth Management LLC 1 100 6
2025-08-14 13F Entrust Global Partners L L C 3 631 853 -24,17 18 268 -15,80
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility 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 43 591 -3,33 219 7,35
2025-08-13 13F Federated Hermes, Inc. 13 444 746 8,87 67 627 20,89
2025-05-14 13F Sellaronda Global Management LP 0 -100,00 0
2025-08-08 13F Creative Planning Call 3 000 4
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 48 627 104,83 0
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-07-31 13F Whipplewood Advisors, LLC 451 767,31 2 0,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -17 796 -0,00 -90 11,25
2025-08-08 13F SG Americas Securities, LLC 194 895 -14,50 1 -100,00
2025-05-14 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2025-07-31 13F Leavell Investment Management, Inc. 20 000 0,00 101 11,11
2025-08-14 13F Two Sigma Advisers, Lp 8 690 900 -5,56 43 715 4,87
2025-08-11 13F Alps Advisors Inc 353 971 9,55 1 780 21,67
2025-08-14 13F Raymond James Financial Inc 166 732 -38,66 839 -31,93
2025-07-29 13F Salomon & Ludwin, LLC 23 0
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 9 605 105 3,22 46 873 9,98
2025-08-12 13F Putnam Fl Investment Management Co 20 476 8,41 103 20,00
2025-08-11 13F Anfield Capital Management, LLC 10 0,00 0
2025-08-13 13F Cerity Partners LLC 64 155 -24,16 323 -15,93
2025-08-12 13F Clear Street Markets Llc 0 -100,00 0
2025-07-24 13F Baldwin Brothers Inc/ma 13 159 -26,87 66 -18,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 320 400 0,00 1 612 11,03
2025-08-14 13F Fred Alger Management, Llc 0 -100,00 0
2025-08-13 13F Jones Financial Companies Lllp 10 075 155,58 50 172,22
2025-08-12 13F Financial Advocates Investment Management 20 515 103
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 38 700 1,44 189 8,05
2025-07-25 13F Hazlett, Burt & Watson, Inc. 800 0
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 1 466 788 1,44 7 378 12,64
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-06-26 NP FZILX - Fidelity ZERO 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 433 288 6,89 2 114 13,90
2025-08-13 13F Capital International Sarl 61 845 -19,20 311 -10,12
2025-08-14 13F Tremblant Capital Group 9 726 839 -0,69 48 926 10,27
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 12 861 -19,77 63 -15,07
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 200 1
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 34 713 4,90 175 16,78
2025-07-23 13F Klp Kapitalforvaltning As 827 600 2,38 4 163 13,65
2025-07-23 13F SeaTown Holdings Pte. Ltd. 1 289 000 85,33 6 484 105,81
2025-09-04 13F/A Advisor Group Holdings, Inc. 66 276 16,32 332 28,29
2025-05-15 13F Quantessence Capital LLC 0 -100,00 0
2025-07-11 13F/A Umb Bank N A/mo 3 539 0,00 18 6,25
2025-07-17 13F Beacon Capital Management, LLC 0 -100,00 0
2025-05-05 13F Mandatum Life Insurance Co Ltd 0 -100,00 0
2025-07-10 13F Swedbank AB 54 676 275
2025-08-07 13F Traynor Capital Management, Inc. 11 899 0,00 59 9,43
2025-07-23 13F Cohen Capital Management, Inc. 976 817 41,18 4 913 56,76
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 6 468 752 -20,07 32 538 -11,00
2025-08-13 13F Walleye Capital LLC Call 44 000 216,55 221 256,45
2025-08-13 13F Walleye Capital LLC Put 7 300 -88,24 37 -87,19
2025-08-13 13F Walleye Capital LLC 385 121 -56,00 21 225 435,44
2025-08-14 13F Nebula Research & Development LLC 393 485 -31,80 1 979 -24,26
2025-07-22 13F Miracle Mile Advisors, LLC 31 283 3,19 157 14,60
2025-08-12 13F Maxi Investments CY Ltd 0 -100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 1 590 934 -34,66 8 002 -27,45
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-07-15 13F Td Private Client Wealth Llc 16 965 0,90 85 11,84
2025-07-16 13F/A CX Institutional 89 995 0,00 0
2025-07-17 13F Janney Montgomery Scott LLC 139 421 50,50 1
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6 066 2,04 31 15,38
2025-08-12 13F O'shaughnessy Asset Management, Llc 15 209 -39,94 77 -33,33
2025-08-14 13F CIBC Asset Management Inc 235 357 -1,09 1 184 9,84
2025-05-30 NP JOGEX - JOHCM Global Select Fund Advisor Shares 135 223 -5,00 613 -8,79
2025-04-21 13F Kingswood Wealth Advisors, Llc 0 -100,00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -502 549 6,45 -2 447 6,90
2025-08-14 13F PointState Capital LP 12 356 323 -64,85 62 152 -60,97
2025-06-27 NP PBJ - Invesco Dynamic Food & Beverage 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 601 041 2 933
2025-08-14 13F PointState Capital LP Put 3 000 000 15 090
2025-05-08 13F New York Life Investment Management Llc 0 -100,00 0
2025-08-12 13F Franklin Resources Inc 125 221 18,54 630 31,59
2025-07-22 13F DAVENPORT & Co LLC 31 610 159
2025-07-31 13F Caitong International Asset Management Co., Ltd 7 780 51,19 39 69,57
2025-08-06 13F Commonwealth Equity Services, Llc 193 316 8,35 1
2025-07-24 13F Standard Life Aberdeen plc 495 416 11,50 2 492 23,81
2025-08-08 13F Sittner & Nelson, Llc 147 0,00 1
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 546 708 0,48 2 662 0,91
2025-08-14 13F Citadel Advisors Llc Put 455 600 -8,66 2 292 1,42
2025-08-08 13F Vestcor Inc 42 450 26,33 0
2025-07-21 13F J2 Capital Management Inc 12 189 21,48 61 35,56
2025-08-11 13F Aptus Capital Advisors, LLC 0 -100,00 0
2025-05-09 13F Thompson Siegel & Walmsley Llc 0 -100,00 0 -100,00
2025-08-13 13F Korea Investment CORP 1 133 089 2,95 5 699 14,32
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 8 453 -71,92 41 -71,92
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 518 171 2,77 12 666 14,12
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 32 477 -46,43 147 -48,60
2025-08-12 13F Archer Investment Corp 500 0,00 3 0,00
2025-08-13 13F Marshall Wace, Llp 51 942 650 -6,21 261 272 4,14
2025-08-26 NP QCSCRX - Social Choice Account Class R1 2 679 137 -3,00 13 476 7,70
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 224 6
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 105 523 0,00 531 10,88
2025-08-13 13F Natixis Advisors, L.p. 0 -100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 103 775 1,80 522 13,02
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 89 164 -23,72 448 -15,31
2025-05-06 13F Kovack Advisors, Inc. 0 -100,00 0
2025-08-14 13F Toronto Dominion Bank 7 445 984 1,03 37 453 12,19
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 68 546 -21,49 335 -16,29
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. 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 5 037 27,39 25 33,33
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 9 154 45
2025-07-24 13F Us Bancorp \de\ 23 753 -93,51 119 -92,82
2025-08-14 13F Royal London Asset Management Ltd 108 560 0,00 546 11,20
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 18 815 -7,38 94 8,14
2025-08-13 13F Hbk Investments L P Call 72 600 365
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 2 358 675 14,69 11 864 27,36
2025-08-13 13F Hbk Investments L P Put 72 600 365
2025-07-21 13F J. Safra Sarasin Holding AG 121 097 121,21 609 146,56
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 0 -100,00 0 -100,00
2025-08-14 13F Scientech Research LLC 24 429 123
2025-08-05 13F Simplex Trading, Llc 410 123 -31,19 2 0,00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -283 530 18,39 -1 381 18,86
2025-07-29 NP TIME - Clockwise Core Equity & Innovation ETF 0 -100,00 0 -100,00
2025-08-13 13F Northern Trust Corp 12 961 924 -1,40 65 198 9,49
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-07-25 NP URTH - iShares MSCI World 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 151 029 35,51 736 36,11
2025-07-23 NP JAMFX - Jacob Internet Fund Investor Class 230 000 1 120
2025-08-11 13F Blue Bell Private Wealth Management, Llc 105 0,00 1
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 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 13 609 3,29 66 4,76
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 52 000 0,00 254 6,30
2025-08-11 13F Bell Investment Advisors, Inc 900 16,13 5 33,33
2025-08-14 13F Citadel Advisors Llc Call 3 859 300 637,07 19 412 718,73
2025-07-28 NP TIEUX - International Equity Fund 65 857 19,85 321 20,30
2025-07-23 13F Optas, LLC 26 010 14,69 131 27,45
2025-08-14 13F Citadel Advisors Llc 8 842 818 53,21 44 479 70,12
2025-08-21 NP VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class 124 000 624
2025-08-14 13F ICONIQ Capital, LLC 55 919 68,42 281 87,33
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 360 603 0,00 1 814 11,02
2025-05-27 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 4 631 771 -8,99 20 982 -12,66
2025-07-16 13F Highline Wealth Partners Llc 151 0,00 1
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 25 635 -97,67 129 -96,35
2025-04-30 13F Genus Capital Management Inc. Put 0 -100,00 0 -100,00
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 1 616 753 48,95 8 132 65,39
2025-07-25 13F Cwm, Llc 10 866 1,02 0
2025-08-11 13F Citigroup Inc 15 238 121 5,18 76 648 16,79
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 650 800 5,91 3 274 17,61
2025-08-05 13F Bank of New York Mellon Corp 5 527 492 38,04 27 803 53,28
2025-08-13 13F Blueshift Asset Management, LLC 34 953 176
2025-05-02 13F Asahi Life Asset Management Co., Ltd. 0 -100,00 0 -100,00
2025-08-07 13F Addison Advisors LLC 327 0,00 2 0,00
2025-08-12 13F Atlas Capital Advisors Llc 300 0,00 2 0,00
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 9 972 271 -15,95 50 161 -6,68
2025-08-08 13F Gts Securities Llc 0 -100,00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 382 111 -2,67 1 922 8,10
2025-08-14 13F Bayesian Capital Management, LP 31 100 156
2025-08-13 13F Natixis 5 054 -50,96 25 -45,65
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-19 NP RIFCX - International Developed Markets Fund 365 546 0,00 1 839 11,06
2025-05-09 13F Atria Wealth Solutions, Inc. 0 -100,00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 800 4
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 431 020 14,32 6 983 21,80
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 237 600 1 159
2025-07-29 13F Private Trust Co Na 518 -66,67 3 -71,43
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2 378 88,73 12 120,00
2025-08-12 13F LPL Financial LLC 296 285 6,23 1 490 17,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 34 519 -8,53 174 1,76
2025-07-22 NP PIGDX - Federated International Growth Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 169 222 20,24 5 694 20,74
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 104 000 506
2025-08-05 13F ANTIPODES PARTNERS Ltd 0 -100,00 0 -100,00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 14 809 727 31,34 74 493 45,84
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 12 293 -1,01 60 5,36
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 39 190 -80,74 197 -78,61
2025-08-14 13F D. E. Shaw & Co., Inc. 46 149 629 50,91 232 133 67,57
2025-07-25 13F JustInvest LLC 139 002 9,27 699 21,35
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 668 673 5,93 8 143 12,86
2025-08-05 13F Ellevest, Inc. 100 796 -9,07 507 1,00
2025-06-26 NP TOK - iShares MSCI Kokusai 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 6 771 0,00 33 6,45
2025-07-09 13F Sivia Capital Partners, LLC 11 552 0,12 58 11,54
2025-07-28 13F Innova Wealth Partners Call 18 400 -32,85 27 28,57
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 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 1 479 845 -3,66 7 207 -3,28
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 0 -100,00 0 -100,00
2025-07-14 13F AdvisorNet Financial, Inc 116 317 8,97 585 21,12
2025-08-14 13F Moore Capital Management, Lp 1 341 372 6 747
2025-07-03 13F Garde Capital, Inc. 1 484 -77,11 7 -75,86
2025-04-23 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-06 13F Aspect Partners, LLC 380 2
2025-07-21 13F Ntv Asset Management Llc 30 000 20,00 151 32,74
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
2025-08-14 13F Wealth Preservation Advisors, LLC 2 964 0,00 15 7,69
2025-08-13 13F Hsbc Holdings Plc 7 935 800 13,59 39 931 26,20
2025-08-06 13F Genus Capital Management Inc. 91 286 3,40 459 15,04
2025-08-13 13F Vinva Investment Management Ltd 1 681 232 92,27 8 351 109,04
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 370 101 0,00 1 862 11,04
2025-08-13 13F Flow Traders U.s. Llc 27 948 0
2025-07-28 13F Private Wealth Asset Management, LLC 213 0,00 1
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 337 762 4,49 1 699 15,98
2025-08-27 13F/A Brinker Capital Investments, LLC 10 637 54
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1 337 343 -1,39 6 727 9,49
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 123 119 0,00 619 11,13
2025-08-07 13F Parkside Financial Bank & Trust 0 -100,00 0 -100,00
2025-07-17 13F HB Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Ancora Advisors, LLC 2 000 -83,33 10 -81,48
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 0 -100,00 0 -100,00
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 4 229 064 5,58 20 638 12,49
2025-08-08 13F Geode Capital Management, Llc 24 130 589 3,24 119 569 14,56
2025-07-28 13F Allianz Asset Management GmbH 527 782 2 244,66 2 655 2 527,72
2025-08-13 13F MetLife Investment Management, LLC 227 800 -2,65 1 146 8,02
2025-08-11 13F Keystone Investors Pte Ltd 463 000 379,54 2 329 432,72
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 375 037 1 830
2025-07-18 13F Dogwood Wealth Management LLC 553 16,91 3 0,00
2025-08-14 13F/A Skopos Labs, Inc. 605 860,32 3
2025-07-17 13F Albion Financial Group /ut 188 0,00 1
2025-08-11 13F Principal Securities, Inc. 3 119 -12,63 16 -6,25
2025-08-14 13F Prelude Capital Management, Llc 66 730 -5,56 336 4,69
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 65 817 0,00 331 11,07
2025-08-11 13F EntryPoint Capital, LLC 14 567 -3,71 73 7,35
2025-08-14 13F Snowden Capital Advisors LLC 31 718 160
2025-07-14 13F GAMMA Investing LLC 183 0,00 1
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 651 274 9,34 3 178 16,50
2025-07-16 13F Signaturefd, Llc 310 2
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 4 601 630 -21,97 23 146 -13,35
2025-08-13 13F Oaktree Capital Management Lp 11 569 295 12,59 58 194 25,01
Other Listings
US:GRAB 5,20 $US
DE:A6I 4,28 €
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