0RDT - Ferrari N.V. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

Ferrari N.V.
GB ˙ LSE ˙ NL0011585146
€ 418.65 ↓ -7.75 (-1.82%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1292 total, 1249 long only, 19 short only, 24 long/short - change of 4.11% MRQ
Harga Saham 418.65
Alokasi Portofolio Rata-rata 0.5150 % - change of 2.16% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 76,090,387 - 42.70% (ex 13D/G) - change of 0.66MM shares 0.87% MRQ
Nilai Institusional (Jangka Panjang) $ 33,547,420 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Ferrari N.V. (GB:0RDT) memiliki 1292 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 76,170,075 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Baillie Gifford & Co, Bank Of America Corp /de/, Amundi, Bank of Italy, Price T Rowe Associates Inc /md/, Alliancebernstein L.p., Jennison Associates Llc, Norges Bank, and VGTSX - Vanguard Total International Stock Index Fund Investor Shares .

Struktur kepemilikan institusional Ferrari N.V. (LSE:0RDT) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 418.65 / share. Previously, on September 9, 2024, the share price was 427.76 / share. This represents a decline of 2.13% over that period.

GB:0RDT / Ferrari N.V. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Fund 1 Investments, LLC Put 0 -100.00 0
2025-08-12 13F Artisan Partners Limited Partnership 134,713 21.20 66,109 39.01
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 222 14.43 108 31.71
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-08-11 13F United Capital Financial Advisers, Llc 1,525 -4.09 748 10.00
2025-08-11 13F Perennial Investment Advisors, LLC 1,135 -3.81 557 10.32
2025-08-14 13F Royal Bank Of Canada Call 0 -100.00 0
2025-08-14 13F Symmetry Investments LP 13,166 81.80 6,461 108.55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 16,555 -5.52 8,110 8.39
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 134,650 -47.04 65,967 -39.25
2025-07-08 13F RMR Wealth Builders 435 213
2025-07-21 13F Ameritas Advisory Services, LLC 136 67
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 126 62
2025-05-05 13F Lindbrook Capital, Llc 580 -0.85 248 0.00
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 120,281 2.74 58,750 18.45
2025-05-15 13F Banque Transatlantique SA 0 -100.00 0
2025-07-29 NP GIMFX - GMO Implementation Fund Short -6,212 -4.80 -2,973 -3.10
2025-07-30 13F Denali Advisors Llc 748 367
2025-08-14 13F Fmr Llc 1,181,485 18.22 579,420 36.23
2025-08-19 NP RIFCX - International Developed Markets Fund 1,862 0.00 913 14.86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 8,133 -6.43 3,987 7.58
2025-08-11 13F Portside Wealth Group, LLC 753 0.80 370 15.67
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 21,563 -9.77 10,582 3.48
2025-08-13 13F Capital World Investors 1,180,636 0.68 578,687 15.70
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 93,659 102.41 45,962 132.15
2025-08-14 13F Wetherby Asset Management Inc 6,587 13.18 3,233 30.74
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184,378 -23.92 84,405 -18.82
2025-07-17 13F Montis Financial, LLC 1,288 0.00 632 14.70
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada Put 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC 2,183 1.96 1,071 17.07
2025-06-26 NP TIHAX - Transamerica International Stock Class A 3,118 3.21 1,423 9.63
2025-08-15 13F Captrust Financial Advisors 4,361 -37.15 2,140 -27.86
2025-08-14 13F Manufacturers Life Insurance Company, The 90,304 -0.14 44,098 14.63
2025-08-14 13F Syon Capital Llc 1,450 12.93 712 29.51
2025-08-13 13F Centiva Capital, LP 2,746 -16.96 1,348 -4.74
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 19,666 36.67 9,639 56.66
2025-08-01 13F Jennison Associates Llc 1,841,200 9.08 903,019 25.98
2025-08-13 13F Centiva Capital, LP Put 12,000 5,889
2025-07-07 13F Versant Capital Management, Inc 884 18.18 432 36.39
2025-08-08 13F Forsta Ap-fonden 21,425 22.58 0
2025-07-10 13F Family Legacy Financial Solutions, LLC 296 145
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 215 -2.27 106 11.70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 441 0.00 201 5.82
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -11,748 -9.03 -5,425 -1.97
2025-07-23 13F Equitable Trust Co 5,495 -44.39 2,697 -36.22
2025-07-25 NP EWI - iShares MSCI Italy 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 89,160 10.66 42,675 12.64
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 3,260 -7.07 1,600 6.53
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,619 35.49 1,285 55.38
2025-05-20 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 798 -59.57 341 -33.07
2025-07-22 13F Clarius Group, LLC 447 219
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 0 -100.00 0
2025-05-02 13F Capital A Wealth Management, LLC 333 0.00 142 0.71
2025-07-30 13F Princeton Global Asset Management LLC 16 8
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 -100.00 0
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-08-08 13F Wealth Alliance 1,226 -2.23 602 12.13
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
2025-07-23 13F RMG Wealth Management LLC 8 4
2025-08-14 13F Aragon Global Management, LP 0 -100.00 0
2025-08-07 13F Allworth Financial LP 330 7.49 162 15.71
2025-08-14 13F Scopus Asset Management, L.p. 10,831 11.72 5,315 28.13
2025-08-06 13F SOUTH STATE Corp 14 0.00 7 20.00
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,750 -1.00 2,174 5.64
2025-04-24 13F U S Global Investors Inc Call 0 -100.00 0
2025-07-30 13F Drive Wealth Management, Llc 770 -0.26 378 14.24
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 163 0.00 80 14.49
2025-08-14 13F GWM Advisors LLC 4,231 -8.60 2,076 4.85
2025-08-14 13F Schonfeld Strategic Advisors LLC 597 -96.69 293 -96.22
2025-07-31 13F Caitong International Asset Management Co., Ltd 35 -97.82 17 -97.53
2025-08-04 13F Mesirow Financial Investment Management, Inc. 485 -55.91 239 -49.36
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -1,927 -825
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,168 -40.88 -1,062 -32.18
2025-08-22 NP MLMIX - Global Core Portfolio Class I 5,381 8.62 2,641 24.59
2025-08-25 13F BLVD Private Wealth, LLC 500 245
2025-07-29 13F Mutual Of America Capital Management Llc 23,175 0.00 11,382 14.96
2025-08-14 13F Point72 Asset Management, L.P. 228,562 6.89 112,165 22.59
2025-08-14 13F Point72 Asset Management, L.P. Call 1,200 50.00 589 71.93
2025-08-14 13F Quarry LP 1,520 8.73 746 24.79
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 19,345 0.08 9,493 14.79
2025-07-30 NP FSAMX - Strategic Advisers 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 11,900 0.00 5,697 3.06
2025-07-18 13F Ewa, Llc 595 5.50 292 21.16
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,714 -0.91 23,527 4.31
2025-08-12 13F BlackRock, Inc. 1,207,262 5.26 592,452 20.72
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 94 11.90 46 28.57
2025-08-12 13F Rbo & Co Llc 1,311 0.00 640 15.32
2025-08-08 13F Carl P. Sherr & Co., LLC 1,058 0.57 519 15.33
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 7,984 121.10 3,911 418.01
2025-07-14 13F Legacy Capital Group California, Inc. 570 4.20 280 19.23
2025-08-04 13F Flagship Harbor Advisors, Llc 971 103.56 477 133.33
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-13 13F NEOS Investment Management LLC 469 0.00 230 15.00
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 18,022 6.42 8,250 13.56
2025-08-04 13F Ocean Capital Management, LLC 750 0.00 368 15.00
2025-08-12 13F Public Sector Pension Investment Board 68,252 0.00 33,337 15.29
2025-08-13 13F Scotia Capital Inc. 4,661 5.38 2,287 20.88
2025-05-12 13F NWK Group, Inc. 0 -100.00 0
2025-08-11 13F Greykasell Wealth Strategies, Inc. 338 -29.58 166 -19.51
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 590 4.42 268 9.84
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 149,564 24.22 73,397 42.47
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 3,813 -22.63 1,741 -18.46
2025-08-13 13F Congress Wealth Management LLC / DE / 1,103 11.30 538 27.19
2025-08-13 13F Invesco Ltd. 321,610 5.84 157,827 21.39
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 5,631 -19.03 2,578 -13.61
2025-08-14 13F Strategic Global Advisors, LLC 1,489 13.15 731 29.66
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,547 0.00 48,775 6.70
2025-08-07 13F/A Credit Industriel Et Commercial 2,799 -57.87 1,365 -51.58
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International 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 73,967 0.00 35,392 2.50
2025-08-07 13F/A Credit Industriel Et Commercial Put 10,000 0.00 4,877 14.97
2025-08-11 13F Banque Cantonale Vaudoise 1,688 0.36 1
2025-08-13 13F Sands Capital Management, Llc 243,717 -0.96 119,602 13.59
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 5,076 -87.95 2,491 -67.78
2025-08-13 13F GeoWealth Management, LLC 572 -3.70 281 10.24
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1,071 17.69 523 35.84
2025-06-30 NP VEURX - Vanguard European Stock Index 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 280,928 27.42 128,603 35.96
2025-08-11 13F Western Wealth Management, LLC 526 1.54 258 16.82
2025-08-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND 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 6,320 0.00 3,096 14.71
2025-07-09 13F Massmutual Trust Co Fsb/adv 299 -11.54 147 1.39
2025-08-18 13F Geneos Wealth Management Inc. 272 18.78 133 37.11
2025-08-07 13F Zions Bancorporation, National Association /ut/ 56 -1.75 27 12.50
2025-07-24 13F U S Global Investors Inc 5,485 -15.42 2,692 -2.99
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 1,916 5.45 936 21.59
2025-08-08 13F Cetera Investment Advisers 12,163 7.34 5,946 23.54
2025-08-04 13F GAM Holding AG 64,107 31,312
2025-07-30 13F Insight Advisors, LLC/ PA 425 209
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Stenahm Asset Managment Ltd 12,170 58.05 5,972 81.30
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 299 147
2025-09-04 13F/A Advisor Group Holdings, Inc. 9,244 8.14 4,508 24.13
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 4,834 5.11 2,372 20.59
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 11,168 5,157
2025-08-14 13F Icon Wealth Advisors, LLC 341 -3.12 167 11.33
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 815 -4.34 398 10.56
2025-08-04 13F Atria Investments Llc 4,340 -22.08 2,130 -10.66
2025-08-06 13F Golden State Wealth Management, LLC 35 75.00 17 112.50
2025-08-12 13F Wood Tarver Financial Group, LLC 1 0.00 0
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 70 34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 4,965 -29.38 2,432 -18.99
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 2,644 -16.54 1,296 -4.07
2025-08-14 13F Wells Fargo & Company/mn 169,580 10.71 83,219 26.97
2025-07-15 13F Public Employees Retirement System Of Ohio 55,252 -12.45 26,977 0.92
2025-06-20 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 0 -100.00 0 -100.00
2025-08-06 13F First Horizon Advisors, Inc. 1,944 6.40 954 22.15
2025-07-21 13F Future Financial Wealth Managment LLC 400 0.00 196 14.62
2025-07-24 13F IFP Advisors, Inc 561 -18.22 275 -6.14
2025-08-14 13F Great Valley Advisor Group, Inc. 1,344 21.85 660 39.62
2025-08-07 13F Parkside Financial Bank & Trust 32 45.45 16 66.67
2025-08-14 13F Murphy & Mullick Capital Management Corp 4 0.00 2 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 28,069 968.89 13,751 1,126.67
2025-08-14 13F Fred Alger Management, Llc 5,151 261.47 2,516 317.08
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,191 -91.17 545 -91.25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 11,127 975.07 5,451 1,133.26
2025-08-11 13F Rothschild Investment Llc 86 -11.34 42 2.44
2025-08-13 13F Diametric Capital, LP 1,500 0.00 734 15.41
2025-07-10 13F Baader Bank INC 3,421 68.52 1,678 94.77
2025-07-11 13F First PREMIER Bank 9 0.00 0
2025-06-27 NP CARK - CastleArk Large Growth ETF 3,746 2.97 1,730 10.98
2025-07-09 13F Gateway Investment Advisers Llc 2,490 -40.09 1,222 -31.33
2025-08-14 13F Aspen Grove Capital, LLC 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 7,600 850.00 3,730 990.35
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 96,065 -16.65 47 -4.08
2025-07-15 13F Fortitude Family Office, LLC 59 -1.67 29 12.00
2025-05-14 13F Broadleaf Partners, LLC 0 -100.00 0 -100.00
2025-08-01 13F Sycomore Asset Management 23,649 0.00 12 0.00
2025-08-29 NP Gabelli Global Utility & Income Trust 350 0.00 172 14.77
2025-08-05 13F Key FInancial Inc 19 11.76 9 28.57
2025-08-14 13F Horizon Investments, LLC 78 20.00 38 40.74
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 29,541 -21.39 14,429 -9.37
2025-08-14 13F Biglari Capital Corp. 184,500 20.20 90,542 37.85
2025-07-24 NP Tema ETF Trust - Tema Luxury ETF 469 0.00 225 3.23
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 77,933 3.88 35,676 10.84
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,880 0.00 1,330 7.70
2025-08-12 13F Aviso Financial Inc. 2,915 2.82 1,431 17.89
2025-08-14 13F Point72 Hong Kong Ltd 6,225 -77.21 3,055 -73.87
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 3,480 -3.17 1,705 11.08
2025-08-01 13F Motco 0 -100.00 0
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-12 13F OneAscent Financial Services LLC 0 -100.00 0
2025-08-25 NP GK - AdvisorShares Gerber Kawasaki ETF 202 -48.47 99 -40.72
2025-08-11 13F Semanteon Capital Management, LP 755 -34.63 371 -25.10
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 9,317 0.00 4,568 14.98
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 368,901 -15.69 176,615 -13.12
2025-07-14 13F Armstrong Advisory Group, Inc 100 0.00 49 16.67
2025-08-14 13F Wellington Management Group Llp 66,460 -10.17 32,462 3.57
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-14 13F Mml Investors Services, Llc 18,032 -12.50 9 0.00
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index 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 9,895 9.91 4,530 17.27
2025-08-14 13F Verition Fund Management LLC 16,920 -70.78 8,303 -66.49
2025-08-13 13F Renaissance Technologies Llc 102,876 -15.96 50,409 -2.91
2025-08-29 NP JVANX - International Equity Index Trust NAV 4,495 3.17 2,202 18.39
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-12 13F Eisler Capital Management Ltd. Call 10,000 0.00 4,908 15.35
2025-08-12 13F Eisler Capital Management Ltd. 8,220 -36.94 4,035 -27.26
2025-08-12 13F Eisler Capital Management Ltd. Put 30,000 -52.38 14,724 -45.07
2025-07-23 13F Shariaportfolio, Inc. 3,431 48.14 1,684 70.00
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 9 0.00 4 33.33
2025-07-15 13F Bank of Italy 2,407,271 0.00 1,174 14.89
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 56,525 -33.98 27,609 -23.88
2025-08-14 13F Aquatic Capital Management LLC 1,316 -87.23 646 -85.37
2025-07-28 NP VCSOX - International Socially Responsible Fund 7,684 7.27 3,677 9.99
2025-07-23 13F Lattice Capital Management, LLC 700 0.00 344 14.72
2025-08-13 13F Bare Financial Services, Inc 19 850.00 9
2025-07-23 13F Prime Capital Investment Advisors, LLC 3,505 -8.89 1,720 4.50
2025-07-15 13F Cranbrook Wealth Management, LLC 4 0.00 2 0.00
2025-08-14 13F Qube Research & Technologies Ltd 624,018 -16.79 305,946 -3.99
2025-07-17 13F Catalytic Wealth RIA, LLC 621 -10.78 305 2.36
2025-07-29 NP BLES - Inspire Global Hope ETF 702 -1.82 336 1.20
2025-08-07 13F Strategy Asset Managers Llc 535 0.00 263 14.91
2025-08-13 13F Groupe la Francaise 594,111 5.89 289,866 21.38
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 2,123 0.00 1,042 14.65
2025-08-07 13F Cypress Capital Management LLC (WY) 650 0.00 319 14.39
2025-07-22 NP TXUG - Thornburg International Growth ETF 377 0.00 180 2.86
2025-06-26 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 351,535 -26.94 160,926 -22.05
2025-08-01 13F Rossby Financial, LCC 41 0.00 20 11.11
2025-08-14 13F Atomi Financial Group, Inc. 1,229 -6.40 603 7.49
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,787 0.00 2,649 6.73
2025-07-23 13F Venturi Wealth Management, LLC 1,527 -22.41 749 -11.05
2025-07-29 13F Regions Financial Corp 798 2.05 392 17.07
2025-08-05 13F Simplex Trading, Llc 2,733 1
2025-08-05 13F Simplex Trading, Llc Call 8,700 -60.99 4 -55.56
2025-08-07 13F HighPoint Advisor Group LLC 1,717 50.22 843 59.47
2025-08-28 NP FEZ - SPDR(R) EURO STOXX 50(R) 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 130,903 0.69 63,938 16.09
2025-08-26 NP RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,033 -3.86 2,466 10.29
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,012 -7.24 496 6.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 6,173 -34.46 3,024 -24.81
2025-08-05 13F Simplex Trading, Llc Put 27,000 -43.28 13 -35.00
2025-08-08 13F Pnc Financial Services Group, Inc. 9,811 -25.03 4,815 -14.02
2025-08-01 13F SYM FINANCIAL Corp 465 228
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,801 -1.93 4,787 13.06
2025-07-25 13F Richardson Financial Services Inc. 1 -50.00 0
2025-08-13 13F Groupama Asset Managment 221,400 240.20 46,541 78.07
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 808,536 2.12 370,132 8.96
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 3 1
2025-07-31 13F MQS Management LLC 575 282
2025-08-07 13F Kestra Private Wealth Services, Llc 2,918 1.43 1,432 16.25
2025-08-11 13F HighTower Advisors, LLC 13,056 -24.33 6,399 -13.09
2025-07-24 13F Jfs Wealth Advisors, Llc 43 0.00 21 16.67
2025-06-25 NP EXOSX - Overseas Series Class I 17,597 8,126
2025-08-05 13F Plato Investment Management Ltd 124 0.00 60 13.21
2025-07-31 13F Stegent Equity Advisors, Inc. 0 -100.00 0
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 47,074 -0.65 23,101 13.96
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,696 -10.14 2,795 3.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 20,834 2.34 10,212 18.28
2025-07-28 13F Harbour Investments, Inc. 466 11.75 229 28.09
2025-08-12 13F Advisors Asset Management, Inc. 445 31.66 218 51.39
2025-04-29 13F Hm Payson & Co 80 0.00 34 3.03
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 131 60
2025-08-12 13F J.w. Cole Advisors, Inc. 3,509 444.88 1,722 525.82
2025-08-06 13F Vestmark Advisory Solutions, Inc. 1,045 -49.86 513 -42.54
2025-08-27 NP MIOFX - Marsico International Opportunities Fund 5,917 0.00 2,904 14.70
2025-08-13 13F Knollwood Investment Advisory, LLC 1,800 0.00 883 14.68
2025-08-01 13F Banco Santander, S.A. 581,379 3.63 285,306 18.86
2025-08-01 13F AustralianSuper Pty Ltd 7,469 0.00 3,662 12.78
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 324 0.00 159 14.49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 6,091 -11.00 2,771 -5.91
2025-07-08 13F/A Salem Investment Counselors Inc 100 0.00 49 16.67
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 521 -1.70 255 12.83
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 38,656 13.32 18,970 29.98
2025-08-12 13F Gladstone Institutional Advisory LLC 948 -18.06 465 -6.06
2025-08-22 NP FENI - Fidelity Enhanced International ETF 4,067 259.59 1,993 316.08
2025-08-27 NP JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I) 82,294 -47.22 40,336 -39.51
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 1,406 0.29 646 7.14
2025-08-12 13F Park Square Financial Group, LLC 76 0.00 37 15.63
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 4,711 57.24 2,312 78.87
2025-03-31 NP DAACX - Diversified Equity Fund 164 0.00 71 -10.26
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 607 0.00 291 1.75
2025-07-08 13F Parallel Advisors, LLC 736 -14.81 361 -2.17
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 187 -53.02 92 -46.15
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 1,223 -33.39 522 -33.33
2025-07-15 13F Forte Capital Llc /adv 1,886 -1.05 926 13.50
2025-07-14 13F Abound Wealth Management 1 0.00 0
2025-08-14 13F Two Sigma Securities, Llc 476 234
2025-08-08 13F Good Life Advisors, LLC 1,606 3.35 788 18.35
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,064 1.37 6,411 16.27
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 7,062 701.59 3,233 757.29
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 35,690 5.56 17,432 20.86
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 393 36.93 179 44.35
2025-08-08 13F Creative Planning 16,636 12.13 8,164 28.59
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 422 47.55 197 58.06
2025-08-14 13F Goldman Sachs Group Inc 1,537,145 -29.48 754,338 -19.12
2025-08-12 13F Prudential Plc 12,192 23.66 5,978 42.60
2025-08-14 13F Goldman Sachs Group Inc Put 52,400 15.16 25,715 32.08
2025-06-26 NP FEOPX - Fidelity Enduring 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 90 0.00 41 5.26
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 660 -17.09 324 -5.00
2025-05-15 13F Rise Advisors, LLC 0 -100.00 0
2025-07-31 13F Perissos Private Wealth Management, LLC 0 -100.00 0
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor 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 37,793 6.18 17,301 13.29
2025-07-17 13F Sage Rhino Capital Llc 636 2.09 312 17.29
2025-08-06 13F Atlantic Union Bankshares Corp 244 120
2025-08-26 NP NOINX - Northern International Equity Index Fund 37,755 4.41 18,511 20.02
2025-07-30 13F Legacy Wealth Asset Management, LLC 5,021 -5.19 2,464 8.74
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 1,868 -74.70 915 -70.97
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-04 13F AdvisorShares Investments LLC 740 363
2025-08-13 13F Lido Advisors, LLC 915 13.24 449 30.14
2025-07-28 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 3,960 -40.73 1,934 -31.66
2025-08-12 13F Nuveen, LLC 540,399 -1.82 263,952 13.19
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 1,232 1.32 590 3.15
2025-07-31 13F Oppenheimer Asset Management Inc. 2,230 -2.96 1,094 11.29
2025-08-12 13F Pathstone Holdings, LLC 25,317 -14.54 12,424 -1.98
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 2,997 -85.06 1,372 -84.07
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 4,245 9.41 1,931 15.21
2025-08-15 13F AlpenGlobal Capital LLC 11,508 1.48 5,620 17.01
2025-07-21 13F Segment Wealth Management, LLC 5,723 3.60 2,809 18.83
2025-08-14 13F Interval Partners, LP 17,199 693.68 8,440 810.46
2025-08-14 13F Bnp Paribas 37,955 6,677.68 18,511 7,710.13
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 8,951 -45.34 4,385 -37.29
2025-08-06 13F Penserra Capital Management LLC 15 0.00 0
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,226 -7.50 20,121 -2.63
2025-08-25 13F/A Neuberger Berman Group LLC 63,334 -4.22 30,948 10.37
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-06-30 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 80,886 11.11 37,028 18.56
2025-05-12 13F Sandy Spring Bank 244 -1.21 104 0.00
2025-08-12 13F AlphaCore Capital LLC 141 69
2025-08-13 13F Townsquare Capital Llc 522 -91.05 256 -89.74
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,757,445 6.72 804,524 13.87
2025-08-06 13F Savant Capital, LLC 1,370 54.98 672 77.78
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 14,370 302.75 7,052 362.06
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 670 -28.50 328 -18.00
2025-08-12 13F Gardner Lewis Asset Management L P 4,375 12.32 2,147 28.81
2025-05-19 NP ULTRA SERIES FUND - International Stock Fund Class I 488 15.64 209 16.20
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -2,965 -0.00 -1,419 1.79
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 7,372 12.05 3,375 19.56
2025-08-12 13F Jefferies Financial Group Inc. Call 0 -100.00 0 -100.00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 25 -13.79 12 0.00
2025-08-08 13F Jupiter Asset Management Ltd 5,265 -80.13 2,572 -77.10
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 265 0.00 130 15.04
2025-07-15 13F Norden Group Llc 560 -2.61 275 11.38
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1,756 17.30 804 25.08
2025-07-17 13F HB Wealth Management, LLC 692 -25.99 340 -15.25
2025-07-14 13F UMA Financial Services, Inc. 148 179.25 73 227.27
2025-08-13 13F Colonial Trust Advisors 27 0.00 13 18.18
2025-08-11 13F Covestor Ltd 7 -89.71 0
2025-04-17 13F Hanson & Doremus Investment Management 0 -100.00 0
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 1,407 690
2025-08-18 13F Goodman Advisory Group, LLC 43 -74.10 21 -70.42
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US 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 256,913 8.59 117,610 15.86
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0
2025-07-23 13F Steel Peak Wealth Management LLC 588 -0.51 289 14.29
2025-08-07 13F Axiom International Investors Llc /de 4,675 -60.13 2,294 -54.27
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 11,163 -2.43 5,471 12.78
2025-07-28 13F Td Asset Management Inc 415,850 1.08 203,677 15.91
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 11,613 -15.96 5,689 -3.59
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-07-29 13F Stephens Inc /ar/ 1,204 -1.71 591 12.60
2025-07-16 13F Perigon Wealth Management, LLC 1,059 1.63 520 16.63
2025-07-22 13F Gsa Capital Partners Llp 1,392 1
2025-08-12 13F Tairen Capital Ltd 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Call 1,800 -45.45 883 -37.46
2025-08-15 13F Harvest Fund Management Co., Ltd 2 0.00 0
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,361 0.00 623 6.86
2025-08-14 13F Group One Trading, L.p. 189 93
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 851 390
2025-07-23 13F Godsey & Gibb Associates 90 0.00 44 15.79
2025-08-14 13F Group One Trading, L.p. Put 6,200 226.32 3,043 274.63
2025-08-13 13F Amundi 2,752,459 -1.90 1,352,999 11.82
2025-07-28 13F Twin Tree Management, LP Put 17,200 -70.45 8,441 -66.11
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 334 0.00 164 14.79
2025-08-14 13F LMR Partners LLP 0 -100.00 0 -100.00
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2,210 -48.63 1,084 -40.95
2025-07-29 NP YCGEX - YCG Enhanced Fund Class R Shares 22,928 0.00 10,977 3.06
2025-07-23 13F Roundview Capital LLC 7,706 40.72 3,782 61.37
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 5,275 -15.14 2,402 -10.21
2025-08-08 13F Beck Bode, LLC 2,632 5.79 1,292 21.33
2025-08-12 13F Jpmorgan Chase & Co 1,481,980 -27.01 727,267 -16.28
2025-08-12 13F Jpmorgan Chase & Co Call 252,200 2,257.01 123,765 2,603.45
2025-07-16 13F St Germain D J Co Inc 10 0.00 5 0.00
2025-08-12 13F Jpmorgan Chase & Co Put 37,600 -34.61 18,452 -25.01
2025-07-08 13F Webster Bank, N. A. 100 0.00 49 16.67
2025-08-08 13F Advyzon Investment Management, LLC 463 -16.88 227 -4.62
2025-08-26 NP PENN SERIES FUNDS INC - International Equity Fund 9,864 20.69 4,832 38.45
2025-08-14 13F CIBC World Markets Inc. 34,408 1.87 16,874 17.76
2025-08-05 13F Bridgewater Advisors Inc. 1,064 0.09 538 9.37
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,074,360 -1.21 526,341 13.33
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 586 288
2025-08-14 13F Axa S.a. 498,551 -7.77 244,659 5.78
2025-04-24 13F CNB Bank 0 -100.00 0
2025-07-10 13F Marshall Financial Group LLC 2,491 -11.10 1,211 1.09
2025-08-08 13F Allianz Se 32,471 32.42 15,935 51.87
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 78 35
2025-08-04 13F Creekmur Asset Management LLC 76 660.00 37 825.00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 25,430 -30.31 12,425 -20.09
2025-07-28 13F Generali Asset Management SPA SGR 43,205 3.36 17,978 9.66
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 266 -4.66 130 9.24
2025-07-07 13F Douglas Lane & Associates, LLC 107,626 -1.68 52,816 12.77
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 86 39
2025-08-14 13F Apollo Management Holdings, L.P. Put 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 611 -5.71 300 8.33
2025-08-14 13F Sculptor Capital LP 0 -100.00 0
2025-08-25 NP QCVAX - Clearwater International Fund 11,880 -47.33 5,823 -39.48
2025-05-08 13F Armis Advisers, LLC 0 -100.00 0
2025-08-13 13F Qtron Investments LLC 3,126 -0.13 1,527 15.08
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-16 13F Dakota Wealth Management 1,817 -31.04 892 -20.94
2025-08-13 13F Tema Etfs Llc 469 230
2025-08-04 13F Spire Wealth Management 600 100.00 294 129.69
2025-05-15 13F Aperture Investors, LLC 0 -100.00 0
2025-07-24 NP FSAVX - Automotive Portfolio 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 10,066 3.67 4,819 6.85
2025-04-28 13F Redmont Wealth Advisors Llc 22 9
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 1,951 18.17 933 20.85
2025-07-14 13F AdvisorNet Financial, Inc 36 0.00 18 13.33
2025-07-28 NP AFCNX - Focused International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,080 6.79 3,389 8.69
2025-08-27 NP MGLBX - Marsico Global Fund 26,043 0.00 12,780 14.69
2025-08-07 13F Illumine Investment Management, LLC 1,544 0.00 758 14.70
2025-08-12 13F Tableaux Llc 198,269 6,594
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 0 -100.00 0 -100.00
2025-04-29 13F Callan Capital, LLC 938 53.77 401 54.83
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 1,370 7.54 672 23.30
2025-08-13 13F Cheviot Value Management, LLC 37 -7.50 16 -11.11
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 27,334 7.84 13,398 23.77
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 642 0.00 307 3.02
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 5,696 0.00 2,792 14.62
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 159,407 1.65 72,973 8.46
2025-07-17 13F LVW Advisors, LLC 2,909 -0.82 1,428 13.80
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100.00 0
2025-04-28 NP JIAFX - Income Allocation Fund Class A 169 0.00 79 8.22
2025-07-25 13F Verdence Capital Advisors LLC 2,664 7.42 1,307 23.19
2025-07-30 13F DekaBank Deutsche Girozentrale 296,770 0.41 145 16.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 21,841 -5.32 9,946 0.19
2025-08-13 13F Brown Advisory Inc 744 38.29 365 58.70
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 20,115 15.71 9,859 32.98
2025-07-18 13F Truist Financial Corp 6,688 -23.02 3,282 -11.73
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 13,373 0.00 6,122 6.69
2025-08-14 13F Investment House Llc 448 -92.83 220 -91.80
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 8,111 -8.84 3,974 4.58
2025-08-13 13F Capital Group Private Client Services, Inc. 62,064 -0.07 30,422 15.46
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 5,000 0.00 2,454 14.68
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 15,376 -4.51 7,546 9.51
2025-08-14 13F Ubs Asset Management Americas Inc 197,402 -3.40 96,873 10.79
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,139 -4.77 5,929 9.80
2025-08-04 13F HBK Sorce Advisory LLC 639 5.45 314 20.85
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 222 0.00 109 14.89
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-08-13 13F Boston Family Office Llc 513 0.00 0
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 5,580 -9.15 2,669 -7.13
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,820 -38.24 2,843 -28.81
2025-07-29 13F Stratos Wealth Partners, LTD. 3,767 3.95 1,849 19.21
2025-08-06 13F Sustainable Insight Capital Management, LLC 8,305 4,073
2025-08-18 13F Front Row Advisors LLC 50 0.00 25 14.29
2025-08-11 13F Artemis Investment Management LLP 1,894 1.28 928 17.02
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 1,184 581
2025-07-29 NP EBI - Longview Advantage ETF 0 -100.00 0 -100.00
2025-07-14 13F Park Avenue Securities Llc 3,462 1.32 2 0.00
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 1,791 -6.96 879 6.80
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 10 5
2025-08-04 13F Hantz Financial Services, Inc. 117 -7.14 0
2025-08-13 13F Mackenzie Financial Corp 260,009 21.31 127,593 39.20
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 16,909 9.39 8,092 11.03
2025-08-14 13F Glenmede Investment Management, LP 4,076 2,000
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 1,663 0.67 816 15.58
2025-07-15 13F Compagnie Lombard Odier SCmA Put 0 -100.00 0 -100.00
2025-08-15 13F/A Rakuten Securities, Inc. 321 17.58 158 35.34
2025-08-14 13F Integrated Wealth Concepts LLC 1,976 -37.76 970 -28.65
2025-06-26 NP IEUR - iShares Core MSCI Europe 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 55,147 29.64 25,245 38.34
2025-07-29 13F William Blair Investment Management, Llc 430,828 -28.57 211,425 -18.07
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 739 -5.62 362 8.71
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 15,062 -10.98 7,379 2.13
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 5,861 0.09 2,874 15.06
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -244 -37.28 -120 -28.31
2025-08-22 NP MLNIX - Global Concentrated Portfolio Class I 35,140 -0.73 17,245 13.86
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 -100.00 0
2025-07-10 13F Wedmont Private Capital 547 -1.62 269 12.61
2025-08-13 13F Capital Analysts, Inc. 56 -20.00 0
2025-08-13 13F Groupe des Assurances du Credit Mutuel 139,000 0.00 68,213 14.69
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,850 -8.53 12,138 4.72
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,345 0.00 3,820 6.70
2025-07-24 13F Callan Family Office, LLC 4,378 58.45 2,148 81.73
2025-08-14 13F Mane Global Capital Management Lp 1,685 0.00 827 14.72
2025-07-25 13F Allspring Global Investments Holdings, LLC 3,768 -16.91 1,846 -4.75
2025-07-30 13F Cookson Peirce & Co Inc 1,000 -56.99 491 -50.70
2025-08-11 13F TD Waterhouse Canada Inc. 9,468 5.24 4,629 19.49
2025-08-04 13F Arkadios Wealth Advisors 799 392
2025-08-14 13F FIL Ltd 305,356 -3.16 149,700 11.77
2025-08-14 13F Silvercrest Asset Management Group Llc 19,106 -14.25 9,376 -1.66
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 6,349 8.60 2,898 14.50
2025-08-12 13F Edmond De Rothschild Holding S.a. 12,305 0.58 5,997 15.51
2025-08-07 13F Acadian Asset Management Llc 8,683 -24.42 4 0.00
2025-07-30 13F Wbh Advisory Inc 1,000 0.00 491 14.75
2025-08-14 13F LMR Partners LLP Call 0 -100.00 0 -100.00
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 1,278 612
2025-08-19 13F/A Pitcairn Co 761 -5.58 373 8.43
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,839 1.27 902 16.41
2025-05-14 13F Credit Agricole S A 534,333 8.25 228,630 9.02
2025-08-13 13F Siren, L.L.C. 0 -100.00 0
2025-08-14 13F Fayez Sarofim & Co 10,295 2.74 5,052 17.84
2025-07-22 13F Checchi Capital Advisers, LLC 1,039 -3.17 510 11.14
2025-08-13 13F First Trust Advisors Lp 24,198 -3.15 11,874 11.09
2025-08-14 13F Raymond James Financial Inc 67,312 10.40 33,033 26.62
2025-08-13 13F Truvestments Capital Llc 20 -20.00 10 -10.00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 844 -44.80 363 -50.27
2025-05-13 13F Sterling Capital Management LLC 0 -100.00 0
2025-08-14 13F Camden Capital, LLC 582 4.49 285 19.75
2025-08-13 13F Silphium Asset Management Ltd 7,520 -7.42 3,690 6.19
2025-07-15 13F Cigna Investments Inc /new 2,277 -1.64 1
2025-08-12 13F Global Retirement Partners, LLC 373 21.10 183 40.77
2025-07-30 13F D.a. Davidson & Co. 868 -28.62 426 -18.08
2025-07-24 13F Blair William & Co/il 2,370 -4.44 1,163 9.52
2025-07-25 NP UTMAX - Target Managed Allocation Fund 1,723 825
2025-08-26 NP PRGFX - T. Rowe Price Growth Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 783,742 6.66 384,614 22.33
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 5,032 -22.25 2,469 -10.83
2025-08-14 13F Jane Street Group, Llc Call 42,900 -47.68 21,053 -40.00
2025-08-14 13F Kovitz Investment Group Partners, LLC 768 12.28 376 29.31
2025-08-14 13F Jane Street Group, Llc 36,140 14.24 17,735 31.02
2025-05-15 13F Glenmede Trust Co Na 6,476 0.29 2,771 0.98
2025-07-17 13F Park Place Capital Corp 371 -8.40 182 4.62
2025-08-19 13F Newbridge Financial Services Group, Inc. 60 30
2025-08-14 13F Jane Street Group, Llc Put 62,500 -37.93 30,671 -28.82
2025-08-12 13F Bahl & Gaynor Inc 0 -100.00 0 -100.00
2025-08-14 13F IHT Wealth Management, LLC 470 -22.82 230 -11.54
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth 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 8,625 22.58 4,233 40.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,363 -9.74 668 4.38
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 811,095 -47.71 397,380 -40.01
2025-08-14 13F Ameriprise Financial Inc 539,989 -3.95 265,352 10.29
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 209 41.22 95 48.44
2025-08-15 13F State of Tennessee, Treasury Department 253,301 -13.55 123,722 -0.33
2025-08-15 13F Equitable Holdings, Inc. 695 5.46 341 21.35
2025-08-19 13F Advisory Services Network, LLC 514 228
2025-08-11 13F Raiffeisen Bank International AG 802 0.00 327 1.24
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 10,866 0.00 5,323 14.72
2025-06-20 NP RVRB - Reverb ETF 15 0.00 7 0.00
2025-07-29 13F TFC Financial Management 12 0.00 6 0.00
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 415 0.00 203 15.34
2025-08-11 13F NewEdge Wealth, LLC 16,225 5.00 7,280 10.09
2025-07-28 13F BRYN MAWR TRUST Co 929 5.09 456 20.37
2025-08-15 13F SkyView Investment Advisors, LLC 2,775 -19.12 1 0.00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 4,530 28.11 2,223 46.96
2025-08-26 NP MCSE - Martin Currie Sustainable International Equity ETF 5,532 4.89 2,702 20.95
2025-07-25 13F Atria Wealth Solutions, Inc. 1,363 33.37 666 52.40
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 75,434 -3.48 34,532 2.99
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,781 -24.31 23,103 -20.32
2025-07-23 13F Independent Solutions Wealth Management, LLC 3,871 3.78 1,900 18.98
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 1,400.00 21
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 14,297 32.70 7,016 52.22
2025-08-27 NP FINE - Themes European Luxury ETF 65 6.56 32 24.00
2025-07-21 13F 111 Capital 0 -100.00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 444 -50.22 218 -43.04
2025-08-04 13F Assetmark, Inc 1,982 10.73 973 27.06
2025-08-13 13F Williamson Legacy Group, LLC 1,312 -0.15 644 14.41
2025-07-17 13F Greenleaf Trust 1,648 -0.06 809 14.61
2025-08-12 13F/A Cozad Asset Management Inc 520 0.00 254 15.00
2025-07-24 13F Elite Wealth Management, Inc. 1,076 -57.77 528 -51.56
2025-07-24 13F PayPay Securities Corp 2 0.00 1 -100.00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 740 1.51 354 4.12
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 28,053 -1.87 12,842 4.70
2025-08-13 13F Thornburg Investment Management Inc 81,083 -4.34 39,791 -89.03
2025-08-14 13F Riggs Asset Managment Co. Inc. 11 5
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 25,895 -29.24 12,708 -18.85
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2,227 -68.67 -1,091 -64.05
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality 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 8,294 11.39 3,810 18.99
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,584 -1.49 776 13.12
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 415 86.10 190 98.95
2025-08-14 13F Prestige Wealth Management Group LLC 69 0.00 34 13.79
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 5,434 -1.97 2,663 13.32
2025-07-25 NP SCHF - Schwab International Equity 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 257,342 9.32 123,111 11.74
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 22,368 13.65 10,706 15.68
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 83 -51.74 38 -49.32
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 2,090 1,231.21 962 1,334.33
2025-08-13 13F Jump Financial, LLC 39,958 19,609
2025-08-12 13F Legal & General Group Plc 940,278 -3.16 459,337 11.60
2025-07-22 13F Merit Financial Group, LLC 1,525 26.35 748 44.96
2025-08-13 13F Pictet Asset Management Holding SA 491,128 8.21 239,902 24.75
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 826 -56.09 405 -49.63
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -51 -25
2025-07-15 13F Ballentine Partners, LLC 1,558 -4.88 764 9.14
2025-08-07 13F Sierra Ocean, Llc 5 0.00 2 0.00
2025-08-11 13F Outlook Wealth Advisors, LLC 884 -1.67 434 12.76
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -19,697 -69.85 -9,650 -65.42
2025-07-18 13F Trust Co Of Vermont 13 0.00 6 20.00
2025-08-08 13F Avantax Advisory Services, Inc. 4,421 0.39 2,170 15.13
2025-08-13 13F Miura Global Management, LLC 3,000 -25.00 1,472 -13.97
2025-08-14 13F Royal Bank Of Canada 343,995 1.82 168,813 16.77
2025-08-27 NP RYPIX - Transportation Fund Investor Class 170 -10.53 83 2.47
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 500 0.00 239 1.70
2025-08-11 13F Frank, Rimerman Advisors LLC 15,199 0.01 7,459 14.70
2025-08-14 13F Two Sigma Investments, Lp 258,425 78.59 126,819 104.83
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 8,847 -7.21 4,321 6.98
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 378,150 69.10 172,209 78.94
2025-07-11 13F Seacrest Wealth Management, Llc 2,993 -7.17 1,469 6.45
2025-08-13 13F Manning & Napier Advisors Llc 267,825 131,432
2025-08-12 13F Mediolanum International Funds Ltd 21,637 54.46 10,649 74.90
2025-08-18 13F Wolverine Trading, Llc 4,559 57.70 2,239 80.19
2025-05-14 13F Bbr Partners, Llc 0 -100.00 0
2025-08-14 13F Glen Eagle Advisors, LLC 100 0.00 49 14.29
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 1,940 -1.27 947 13.82
2025-08-12 13F Cumberland Partners Ltd 1,000 491
2025-08-18 13F Wolverine Trading, Llc Call 16,400 -48.59 8,054 -41.24
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 1,845 -31.41 904 -21.34
2025-08-18 13F Wolverine Trading, Llc Put 22,600 -24.67 11,099 -13.91
2025-08-07 13F Resources Investment Advisors, LLC. 2,849 -14.42 1,398 -1.83
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard 3,761 0.00 1,846 14.67
2025-08-01 13F Bessemer Group Inc 5,772 -35.04 3 -33.33
2025-08-14 13F Scopus Asset Management, L.p. Call 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,192 1.10 584 17.03
2025-07-16 13F American National Bank 50 0.00 25 14.29
2025-08-11 13F Madison Asset Management, LLC 2,700 -29.26 1,325 -18.92
2025-08-11 13F Private Advisor Group, LLC 3,069 56.66 1,506 79.71
2025-08-13 13F Transce3nd, LLC 1 0.00 0
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 1,001 458
2025-05-28 13F Silicon Valley Capital Partners 74 0.00 32 0.00
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 1,174 2.18 576 17.31
2025-08-14 13F Sei Investments Co 55,819 5.46 27,389 20.94
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2,189 -3.53 996 1.53
2025-07-24 13F PDS Planning, Inc 669 6.70 328 22.39
2025-06-18 NP RGEAX - Global Equity Fund Class A 4,174 -31.72 1,901 -27.76
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 2,620 -30.04 1,204 -25.28
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-07 13F Comgest Global Investors S.a.s. 2,447 0.00 1,201 14.61
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 1,166 0.00 570 15.42
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1,247 0.56 611 15.31
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 1,223 -81.92 600 -79.27
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,120 17.89 510 25.00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 8,711 3.53 4,023 11.57
2025-06-26 NP SPECX - Alger Spectra Fund Class A 43,068 0.00 19,888 7.76
2025-08-15 13F Morse Asset Management, Inc 6,105 -2.54 2,994 11.85
2025-08-12 13F Cynosure Management, Llc 901 21.76 442 39.87
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 21,051 5.07 9,721 13.22
2025-08-01 13F Twin Lakes Capital Management, LLC 65 0.00 32 14.81
2025-07-11 13F Harbour Capital Advisors, LLC 1,127 -0.44 549 12.04
2025-07-23 13F Triasima Portfolio Management inc. 18,223 -15.68 8,943 -3.29
2025-08-13 13F BLI - Banque de Luxembourg Investments 11,800 5,756
2025-08-12 13F LPL Financial LLC 52,028 17.65 25,532 34.93
2025-08-12 13F Personal Cfo Solutions, Llc 1,680 -40.66 825 -31.96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 202 0.00 92 5.81
2025-08-19 13F Asset Dedication, LLC 123 0.00 60 15.38
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe 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 82 2.50 37 8.82
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 1,198 34.61 511 33.86
2025-08-14 13F Point72 (DIFC) Ltd 478 235
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 581 7.00 285 22.84
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 649 8.53 318 24.71
2025-08-06 13F Commonwealth Equity Services, Llc 5,796 37.15 3 100.00
2025-08-14 13F Alliancebernstein L.p. 1,866,558 5.61 915,995 21.13
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 91,218 0.00 41,758 6.70
2025-07-28 NP VCIEX - International Equities Index Fund 11,654 -2.88 5,576 -0.39
2025-08-08 13F Citizens Financial Group Inc/ri 685 -3.11 336 11.26
2025-08-14 13F Mariner, LLC 14,349 4.19 7,041 19.48
2025-06-26 NP FIGRX - Fidelity International Discovery 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 176,242 11.54 81,385 20.19
2025-08-14 13F Zurich Insurance Group Ltd/FI 47,868 1.08 23,397 16.53
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 842 -5.82 413 8.14
2025-08-14 13F Summit Trail Advisors, Llc 522 3.57 256 18.60
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 5,694 -6.63 2,790 7.10
2025-08-13 13F Capital Fund Management S.a. 34,426 57.38 16,894 80.51
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 119 -59.11 58 -53.23
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 2,299 -15.17 1,052 -9.47
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 291,260 51.79 142,304 74.90
2025-08-12 13F Marsico Capital Management Llc 61,270 0.00 30,068 14.69
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 29,770 9.45 14,592 26.49
2025-07-25 13F Concurrent Investment Advisors, LLC 1,448 23.55 711 41.72
2025-08-14 13F Longaeva Partners L.P. 14,266 89.35 7,001 117.19
2025-04-28 13F DAVENPORT & Co LLC 0 -100.00 0
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 11,255 5,197
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 17,515 -13.84 8,581 -1.16
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4,997 22.66 2,450 40.59
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-05-09 13F Avalon Trust Co 0 -100.00 0
2025-05-15 13F Strive Asset Management, LLC 0 -100.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -3,705 -54.51 -1,815 -47.80
2025-08-13 13F Quadrature Capital Ltd 37,984 18,535
2025-08-13 13F Virtus ETF Advisers LLC 70 34
2025-07-30 13F Forum Financial Management, LP 1,534 9.18 753 25.12
2025-08-06 13F Garrison Point Advisors, Llc 610 0.00 299 14.56
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1,485 40.49 711 42.86
2025-08-26 NP TGRW - T. Rowe Price Growth Stock ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,197 9.80 2,550 25.93
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 448 -0.88 214 1.42
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 1,067 9.32 487 15.40
2025-07-23 13F Wormser Freres Gestion 2,604 1.24 1,270 13.61
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 578 -90.31 283 -88.37
2025-08-12 13F Trexquant Investment LP 20,370 81.81 9,996 108.55
2025-08-15 13F/A GCQ FUNDS MANAGEMENT PTY Ltd 18,062 8,864
2025-08-14 13F Optiver Holding B.V. 17,397 8,537
2025-08-14 13F Optiver Holding B.V. Call 99,700 -35.43 48,927 -25.94
2025-08-14 13F Shellback Capital, LP 30,000 14,722
2025-08-14 13F Optiver Holding B.V. Put 150,200 -17.43 73,709 -5.30
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 2,560 1.03 1,250 16.50
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,703 54,827.69 16,344 54,380.00
2025-08-14 13F Lansing Management LP 62,048 0.00 30,449 14.69
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 4,100 0.00 2,012 14.71
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 378 175
2025-07-10 13F Burns J W & Co Inc/ny 1,945 0.26 954 14.94
2025-08-15 13F WealthCollab, LLC 1 0.00 0
2025-07-15 13F Financial Management Professionals, Inc. 26 0.00 13 9.09
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 151,604 5.06 74,398 20.49
2025-07-18 13F SOA Wealth Advisors, LLC. 9,697 -0.79 10 0.00
2025-08-14 13F Jain Global LLC 20,197 9,909
2025-08-12 13F Laurel Wealth Advisors LLC 4,908 81,700.00 0 -100.00
2025-08-14 13F Ieq Capital, Llc 3,938 92.00 1,933 120.30
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 95,731 0.00 43,596 5.82
2025-08-15 NP MBEQX - M International Equity Fund 607 0.00 298 15.12
2025-08-11 13F Shufro Rose & Co Llc 500 0.00 214 0.00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1,902 4.62 932 20.10
2025-08-13 13F Capital Research Global Investors 859,646 -5.94 421,492 8.08
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-11 13F WPG Advisers, LLC 587 -11.60 288 1.41
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 28,662 13,121
2025-08-14 13F Dark Forest Capital Management Lp 1,298 -56.47 637 -50.12
2025-07-16 13F Five Oceans Advisors 466 229
2025-08-04 13F Keybank National Association/oh 1,353 -6.24 664 7.46
2025-07-07 13F Global Wealth Strategies & Associates 24 0.00 12 10.00
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 3,641 0.00 1,778 15.30
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,672 -7.54 16,330 -1.35
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,638 -5.10 745 0.68
2025-04-02 13F Marcum Wealth, LLC 1,200 1.78 513 2.60
2025-08-14 13F SALT Holding Corp. 42,500 41.62 20,856 62.43
2025-08-14 13F Limestone Investment Advisors LP Put 1,400 687
2025-08-14 13F Limestone Investment Advisors LP Call 800 393
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor 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 204,034 25.76 93,403 34.19
2025-08-14 13F Limestone Investment Advisors LP 240 118
2025-08-14 13F Absoluto Partners Gestao de Recursos Ltda 7,941 -25.56 3,897 -14.64
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 558 -2.45 273 11.89
2025-04-30 13F Sofos Investments, Inc. 2 -75.00 1 -100.00
2025-08-13 13F Rsm Us Wealth Management Llc 3,020 -30.61 1,482 -20.37
2025-07-14 13F GAMMA Investing LLC 72 41.18 35 66.67
2025-04-16 13F Stock Yards Bank & Trust Co 0 -100.00 0
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 1,121 13.46 513 21.28
2025-08-27 NP QCGLRX - Global Equities Account Class R1 59,133 0.00 28,970 14.72
2025-08-14 13F Cubist Systematic Strategies, LLC 8,735 -69.08 4,287 -64.54
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 674 -1.89 331 12.63
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 1,083 -2.26 531 12.03
2025-08-04 13F Kovack Advisors, Inc. 2,786 128.55 1,367 162.38
2025-08-14 13F One Madison Group Llc 85,000 -15.00 41,713 -2.51
2025-08-06 13F Nvwm, Llc 2,101 -0.61 1,027 14.38
2025-08-28 NP IDVO - Amplify International Enhanced Dividend Income ETF 11,404 25.24 5,596 44.67
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp 1,320 34.69 648 54.42
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 7,258 -7.13 3,557 7.33
2025-08-14 13F Geneva Partners, LLC 1,020 0.00 551 26.15
2025-08-14 13F Susquehanna International Group, Llp Call 105,700 -15.44 51,871 -3.02
2025-08-14 13F Susquehanna International Group, Llp Put 158,300 -0.44 77,684 14.19
2025-08-14 13F CoreCap Advisors, LLC 55 22.22 27 42.11
2025-08-21 NP CHCGX - The Chesapeake Growth Fund 840 -22.94 372 -26.04
2025-08-27 NP ARTYX - Artisan Developing World Fund Investor Shares 118,510 22.30 58,158 40.27
2025-07-21 13F Barrett & Company, Inc. 4 0.00 2 0.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,071 127.39 525 160.70
2025-04-11 13F First Affirmative Financial Network 798 14.82 341 15.59
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 6,981 12.07 3,426 28.52
Other Listings
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