1XP - XP Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

XP Inc.
IT ˙ BIT ˙ KYG982391099
€ 15.60 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 616 total, 599 long only, 3 short only, 14 long/short - change of 8.06% MRQ
Harga Saham 15.60
Alokasi Portofolio Rata-rata 0.4447 % - change of 10.23% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 435,659,119 - 102.89% (ex 13D/G) - change of 5.92MM shares 1.38% MRQ
Nilai Institusional (Jangka Panjang) $ 8,541,370 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

XP Inc. (IT:1XP) memiliki 616 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 435,703,441 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Capital World Investors, Dodge & Cox, General Atlantic Llc, NEWFX - NEW WORLD FUND INC Class A, DODFX - Dodge & Cox International Stock Fund, Arrowstreet Capital, Limited Partnership, ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A, State Street Corp, and Morgan Stanley .

Struktur kepemilikan institusional XP Inc. (BIT:1XP) 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 15.60 / share. Previously, on April 28, 2025, the share price was 13.36 / share. This represents an increase of 16.76% over that period.

IT:1XP / XP Inc. 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 .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 1,550,960 -8.60 24,970 7.81
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5,724 -17.32 114 13.00
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-29 13F INCA Investments LLC 1,306,590 -3.80 26,393 41.33
2025-08-11 13F Nomura Asset Management Co Ltd 56,100 25.22 1,133 83.93
2025-08-13 13F Invesco Ltd. 353,475 -10.25 7,140 31.86
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-07-25 13F Constellation Investimentos e Participacoes Ltda 222,166 201.45 4,488 342.94
2025-08-14 13F Balyasny Asset Management Llc 117,534 2,374
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,434 110
2025-08-08 13F Cetera Investment Advisers 36,563 0.23 739 47.31
2025-08-15 13F/A Rakuten Securities, Inc. 58 -53.60 1 0.00
2025-08-12 13F Entropy Technologies, LP 25,762 76.69 520 160.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,989 0.00 81 48.15
2025-05-06 13F Assetmark, Inc 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 21,442 345
2025-08-13 13F Capital World Investors 41,609,086 4.83 840,500 54.01
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 8,100 101,150.00 164
2025-07-24 13F Verde Servicos Internacionais S.A. 435 -66.54 0
2025-08-08 13F Itau Unibanco Holding S.A. 76,293 1,541
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 49,000 0.00 990 46.95
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 6,320 -51.12 102 -42.61
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 7,927 -87.72 108 -90.42
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 1,381 0.00 28 50.00
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 800 -90.24 13 -89.19
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets 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 199,240 -23.31 3,208 -9.56
2025-05-15 13F Bienville Capital Management, LLC 0 -100.00 0
2025-04-24 NP FNDA - Schwab Fundamental U.S. 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 74,856 -49.45 1,059 -47.18
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 91,010 -43.02 1,838 -16.30
2025-08-14 13F BTG Pactual Asset Management US LLC 0 -100.00 0
2025-08-08 13F Mv Capital Management, Inc. 257 1.98 5 66.67
2025-08-12 13F Prudential Financial Inc 49,155 -79.80 850 -78.94
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 9,302 -6.19 188 37.50
2025-08-05 13F Bank of New York Mellon Corp 1,259,605 -11.00 25,444 30.76
2025-08-14 13F Ieq Capital, Llc 41,969 61.91 848 137.92
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 99,900 0.00 2,018 46.90
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 533,857 29.77 10,335 85.55
2025-07-29 NP FMQQ - FMQQ The Next Frontier Internet & Ecommerce ETF 58,839 -3.11 1,139 32.60
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 47,255 83.22 955 212.79
2025-08-14 13F General Atlantic Llc 25,517,733 -13.84 515,458 26.57
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 157,208 0.00 2,531 18.00
2025-08-13 13F Marshall Wace, Llp 1,309,190 57.27 26,446 131.06
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Banco BTG Pactual S.A. 339,000 -25.63 6,848 9.24
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap 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 68,058 16.25 1,096 37.05
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 5,205 -8.38 101 25.00
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 31,699 -30.19 640 2.56
2025-08-11 13F Frank, Rimerman Advisors LLC 14,606 295
2025-08-08 13F/A Sterling Capital Management LLC 24,951 20.64 504 77.46
2025-08-14 13F California State Teachers Retirement System 53,241 -34.31 1,075 -3.50
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 15,966 133.83 323 246.24
2025-08-08 13F Geode Capital Management, Llc 4,578,191 0.08 91,971 46.85
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 398,193 -93.92 6,411 -92.83
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 98,086 7.79 1,579 27.13
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core 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 8,395 170
2025-08-14 13F Quarry LP 5,504 -51.38 111 -28.39
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,227 -93.17 85 -88.40
2025-07-28 13F CGC Financial Services, LLC 1 0.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 342,947 63.29 6,928 139.94
2025-07-22 13F Merit Financial Group, LLC 13,493 1.82 273 49.45
2025-07-25 NP IEMG - iShares Core MSCI Emerging 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 3,398,473 1.30 65,794 38.60
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 11,828 2.25 190 21.02
2025-08-08 13F National Pension Service 97,581 0.00 1,971 46.98
2025-08-06 13F SOUTH STATE Corp 320 -9.86 6 50.00
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 3,336,183 1,433.48 67,391 2,153.09
2025-03-27 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 41,821 4.45 571 -18.45
2025-08-14 13F Capitolis Liquid Global Markets LLC 447,000 9,029
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2,360 0.00 48 46.88
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-29 NP JVANX - International Equity Index Trust NAV 13,000 0.00 263 47.19
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,549 -76.12 243 -67.43
2025-08-13 13F Cloverfields Capital Group, Lp 59,397 9.19 1,200 60.51
2025-08-14 13F Absoluto Partners Gestao de Recursos Ltda 762,871 -5.99 15,410 38.10
2025-06-25 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 3,899,000 0.00 62,774 17.95
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 2,827 0.00 39 15.15
2025-08-15 13F Morgan Stanley 8,920,302 101.91 180,190 196.63
2025-08-14 13F Voya Investment Management Llc 366,780 3.42 7,409 51.93
2025-08-12 13F Ensign Peak Advisors, Inc 20,300 0.00 410 46.95
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,867,000 0.00 37,713 46.91
2025-04-03 13F First Hawaiian Bank 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 19 -95.15 0 -100.00
2025-08-12 13F DnB Asset Management AS 31,831 0.00 643 46.91
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Ardsley Advisory Partners Lp Put 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2,705 9.60 55 63.64
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 670,364 2,159.78 13,541 3,227.03
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0 -100.00
2025-07-25 NP EMXF - iShares ESG Advanced MSCI EM 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 9,247 8.80 179 49.17
2025-07-24 13F IFP Advisors, Inc 110 120.00 2
2025-08-27 NP QCGLRX - Global Equities Account Class R1 79,597 1.96 1,608 49.77
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 33,105 1.09 669 48.44
2025-08-12 13F Public Sector Pension Investment Board 314,700 0.00 6,357 46.89
2025-08-22 NP FIMVX - Fidelity Mid Cap Value 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 59,704 43.76 1,206 111.21
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 120,742 6.95 2,439 57.09
2025-08-14 13F Orbis Allan Gray Ltd 8,001,932 161,639
2025-08-08 13F Principal Financial Group Inc 17,614 -17.92 356 20.34
2025-07-07 13F Investors Research Corp 204 0.00 4 100.00
2025-08-12 13F Neo Ivy Capital Management 71,499 1,444
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-07-25 NP EWZ - iShares MSCI Brazil 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 4,609,087 45.53 89,232 99.11
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 68,000 0.00 1,374 46.84
2025-06-26 NP FPADX - Fidelity Emerging Markets 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 394,635 3.86 6,354 22.50
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 16,067 0.00 311 37.00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 6,822 0.00 110 17.20
2025-07-23 13F Maryland State Retirement & Pension System 19,068 0.00 385 46.95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 8,250 -12.89 167 27.69
2025-08-12 13F Franklin Resources Inc 2,488,466 -20.81 50,267 16.34
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 239 -25.55 5 0.00
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 78,224 -25.73 1,580 9.12
2025-08-14 13F Bridgefront Capital, LLC 35,872 725
2025-08-14 13F Group One Trading, L.p. Put 126,100 45.28 2,547 113.50
2025-07-31 13F Oppenheimer Asset Management Inc. 13,831 0.00 279 46.84
2025-08-13 13F Provida Pension Fund Administrator 0 -100.00 0 -100.00
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 88,493 -0.53 1,713 36.17
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 4,698 0.00 76 17.19
2025-05-14 13F Sands Capital Management, Llc 0 -100.00 0
2025-08-14 13F Sei Investments Co 785,284 326.88 15,863 527.20
2025-08-13 13F Causeway Capital Management Llc 2,280,437 46,065
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 769 5.05 16 50.00
2025-08-12 13F Rhumbline Advisers 418,139 -1.22 8,446 45.12
2025-03-31 NP FEDDX - Fidelity Emerging Markets 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 574,482 0.00 7,842 -21.82
2025-08-14 13F Treasurer of the State of North Carolina 481,531 105.45 10 200.00
2025-08-14 13F Utah Retirement Systems 21,424 -2.17 433 43.52
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 37,180 720
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 821,554 -8.95 16,595 33.77
2025-08-12 13F Jpmorgan Chase & Co 2,086,127 14.56 42,142 68.31
2025-03-27 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 157,089 -42.00 2,144 -54.65
2025-08-14 13F Twinbeech Capital Lp 399,512 8,070
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 501 -13.62 8 14.29
2025-07-09 13F Bruce G. Allen Investments, LLC 33 0.00 1
2025-08-07 13F Fourth Sail Capital LP 0 -100.00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 654,510 5.55 13,221 55.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 29,604 598
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 18,191 144.34 367 259.80
2025-07-17 13F V-Square Quantitative Management LLC 13,800 279
2025-08-07 13F Campbell & CO Investment Adviser LLC 32,042 83.13 647 169.58
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 558 59.43 11 150.00
2025-08-06 13F Resona Asset Management Co.,Ltd. 105,381 0.15 2,122 45.34
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 13,498 -38.87 261 -16.35
2025-08-14 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 175,009 3,535
2025-05-29 NP MAADX - Dynamic Value Portfolio Class IS 0 -100.00 0 -100.00
2025-08-14 13F Ubs Asset Management Americas Inc 2,757,858 4.88 55,709 54.08
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 3,876 0.00 78 47.17
2025-08-28 NP SMMD - iShares Russell 2500 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 97,639 7.63 1,972 58.14
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 23,600 -8.88 477 33.71
2025-06-25 NP SFVLX - Seafarer Overseas Value Fund Investor Class 172,000 0.00 2,769 17.98
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,900 -11.79 2,705 29.56
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,442 0.00 47 38.24
2025-08-13 13F Natixis 1,452,319 1,027.15 29,337 1,533.41
2025-08-14 13F Two Sigma Investments, Lp 244,523 4,939
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-08-11 13F Covestor Ltd 9,732 -38.68 0
2025-08-14 13F Fieldview Capital Management, LLC 22,082 446
2025-08-14 13F Polymer Capital Management (US) LLC 13,233 267
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 581,696 15.35 11,750 69.45
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
2025-03-31 NP DAACX - Diversified Equity Fund 2,197 0.00 30 -23.68
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 12,156 -33.37 246 -2.00
2025-07-17 13F Park Place Capital Corp 103 0.00 2 100.00
2025-08-12 13F CIBC Private Wealth Group, LLC 245 128.97 5 300.00
2025-08-13 13F Federated Hermes, Inc. 1,260,707 11,715.44 25,466 17,342.47
2025-08-14 13F Strategic Global Advisors, LLC 25,098 507
2025-07-28 NP ANTUX - Non-u.s. Intrinsic 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 693,776 13,432
2025-08-26 NP IWB - iShares Russell 1000 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 295,336 0.66 5,966 47.87
2025-08-18 13F/A National Bank Of Canada /fi/ 160 -0.62 3 50.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 13,951 0.00 282 47.12
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 20,815 -1.74 420 44.33
2025-08-08 13F SG Americas Securities, LLC 9,907 -99.58 0 -100.00
2025-07-21 13F 111 Capital 14,976 -65.49 303 -49.33
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 41,549 804
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 7,928 -77.73 128 -73.87
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,340 0.00 916 46.87
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 3,875 -27.73 62 -15.07
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1,994,503 0.00 40,289 46.91
2025-08-11 13F Lsv Asset Management 20,600 0.00 0
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 5,288,300 -17.39 106,824 21.36
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 4,460 90
2025-08-19 13F Liontrust Investment Partners LLP 22,000 444
2025-07-10 13F Exchange Traded Concepts, Llc 301,631 396.68 6,093 629.58
2025-08-11 13F Symphony Financial, Ltd. Co. 18,220 368
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 6,445 0.00 125 36.26
2025-07-16 13F Paragon Capital Management Ltd 14,311 289
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 8,673,120 175,197
2025-08-14 13F Optiver Holding B.V. 193,425 -31.16 3,907 1.14
2025-07-29 NP ADLVX - ADLER VALUE FUND Institutional Class 7,115 0.00 138 37.00
2025-08-04 13F Strs Ohio 92,084 385.65 1,860 615.38
2025-08-13 13F Arrowstreet Capital, Limited Partnership 10,856,191 36.14 219,295 100.00
2025-08-14 13F Snowden Capital Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Optiver Holding B.V. Put 21,400 432
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth 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 34,296 19.39 693 75.63
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 106,269 2,147
2025-07-28 NP NSI - National Security Emerging Markets Index ETF 1,658 38.40 32 100.00
2025-07-24 13F Standard Life Aberdeen plc 24,082 60.07 482 130.14
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 277,825 -88.88 5,612 -83.66
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc 16,500 -16.11 325 11.68
2025-08-18 13F Hollencrest Capital Management 3 0.00 0
2025-08-18 13F Wolverine Trading, Llc Call 27,400 540
2025-08-13 13F Fisher Asset Management, LLC 4,513,977 8.27 91,182 59.06
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246,356 4,769
2025-08-06 13F Penserra Capital Management LLC 0 -100.00 0
2025-06-26 NP FLCOX - Fidelity Large Cap Value 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 164,885 11.39 2,655 31.39
2025-08-18 13F Wolverine Trading, Llc Put 31,000 611
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth 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 2,825 32.32 45 55.17
2025-05-06 13F Genoa Capital Gestora de Recursos Ltda. 0 -100.00 0
2025-07-24 13F Tandem Capital Management Corp /adv 16,053 -0.99 324 45.95
2025-08-14 13F Engineers Gate Manager LP 585,648 58.77 11,830 133.29
2025-08-01 13F Jennison Associates Llc 2,837,056 -1.20 57,309 45.15
2025-08-07 13F Allworth Financial LP 255 50.00 5 150.00
2025-07-25 NP MGRAX - MFS International Growth Fund A 4,687,928 90,758
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 238,894 311.94 5
2025-08-27 NP BIGFX - Baron International Growth Fund 96,042 68.67 1,940 93.81
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257,894 6.09 5,209 55.86
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 28,705 580
2025-08-07 13F Parkside Financial Bank & Trust 140 3
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,327,142 0.00 208,608 46.91
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China 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 899,893 -12.87 17,422 19.21
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 266,471 7.78 4,290 27.15
2025-07-02 13F/A Bank Of Nova Scotia 0 -100.00 0 -100.00
2025-07-30 13F Ethic Inc. 30,562 -42.83 602 -20.37
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA 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 202,638 3.10 3,262 21.63
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 217 0.00 4 100.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 96,752 1,954
2025-08-13 13F Kilter Group LLC 74 1
2025-08-05 13F Machina Capital S.a.s. 11,913 241
2025-08-05 13F Seafarer Capital Partners, LLC 4,071,000 0.00 82,234 37.11
2025-08-08 13F Hartland & Co., LLC 88 87.23 2
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2,060 7.68 40 44.44
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 4,819 -4.21 93 30.99
2025-09-04 13F/A Advisor Group Holdings, Inc. 86,669 -3.23 1,750 42.16
2025-08-14 13F Bank Of America Corp /de/ Put 181,700 3,670
2025-08-14 13F Bank Of America Corp /de/ Call 140,808 6,605.14 2,844 10,057.14
2025-08-14 13F Mariner, LLC 37,053 53.29 748 125.30
2025-08-11 13F Absolute Gestao de Investimentos Ltda. 780,292 327.07 15,762 527.43
2025-08-14 13F Bank Of America Corp /de/ 4,172,651 60.06 84,288 135.15
2025-08-04 13F Impact Partnership Wealth, LLC 14,184 -26.37 287 8.33
2025-08-12 13F Nuveen, LLC 1,447,118 -12.71 29,232 28.23
2025-08-13 13F Hsbc Holdings Plc 131,837 -5.30 2,641 35.94
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,695 -20.73 430 -6.54
2025-06-26 NP FTIHX - Fidelity Total 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 166,679 3.28 2,684 21.79
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 16,137 40.13 326 105.70
2025-08-11 13F Rothschild Investment Llc 45 80.00 1
2025-08-14 13F VPR Management LLC 37,068 0.00 749 46.95
2025-07-24 13F Ronald Blue Trust, Inc. 4,260 -6.08 86 38.71
2025-05-05 13F Lindbrook Capital, Llc 825 4.96 11 22.22
2025-08-14 13F Squadra Investments - Gestao De Recursos Ltda. Put 710,400 14,350
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 126,542 133.91 2,450 220.13
2025-08-14 13F Squadra Investments - Gestao De Recursos Ltda. 7,704,433 -16.73 155,630 22.33
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth 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 1,360,351 0.00 27,479 46.92
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 15,188 53.63 294 111.51
2025-08-14 13F Susquehanna International Group, Llp 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 7,034 136
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 85,676 1,178
2025-08-12 13F American Century Companies Inc 1,854,409 1,333.22 37,459 2,005.62
2025-08-13 13F State Board Of Administration Of Florida Retirement System 292,798 1.19 5,915 48.67
2025-08-08 13F Pnc Financial Services Group, Inc. 12,212 44.40 247 112.07
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 705 0.00 14 55.56
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 4,289 -2.63 59 11.54
2025-07-14 13F GAMMA Investing LLC 13,556 96.63 274 190.43
2025-08-13 13F Mirabella Financial Services Llp 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 2,201 44
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1,230 0.00 25 50.00
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 94 -24.80 2 0.00
2025-08-12 13F Deutsche Bank Ag\ 594,219 6.42 12,003 56.35
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 48,715 32.79 784 56.80
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-13 13F Amundi 1,791,463 106.26 35,202 184.83
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 2,634 53
2025-08-14 13F Altshuler Shaham Ltd 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 39,320 -50.92 794 -27.88
2025-08-07 13F Kestra Private Wealth Services, Llc 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 44,202 6.07 893 55.94
2025-08-14 13F Turim 21 Investimentos Ltda. 0 -100.00 0
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 95,000 1,238.03 1,530 954.48
2025-08-26 NP Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class 24,226 0.00 489 46.85
2025-05-14 13F Kayne Anderson Rudnick Investment Management Llc 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 217,700 166.79 4,398 291.89
2025-08-13 13F Walleye Trading LLC 61,901 1,250
2025-08-14 13F Wellington Management Group Llp 0 -100.00 0
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-07 13F Mawer Investment Management Ltd. 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 84,500 114.47 1,707 215.34
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4,705 22.05 76 44.23
2025-08-13 13F Korea Investment CORP 145,000 0.62 2,929 47.85
2025-08-14 13F Goldman Sachs Group Inc Put 1,000,100 20,202
2025-06-26 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS 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 4,211,838 -31.27 67,811 -18.94
2025-08-14 13F Goldman Sachs Group Inc 1,866,215 67.90 37,698 146.66
2025-08-14 13F Goldman Sachs Group Inc Call 1,765,400 2,611.83 35,661 3,884.47
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 0 -100.00 0 -100.00
2025-07-28 NP VCULX - Growth Fund 721 14
2025-08-14 13F TB Capital Gestao de Recursos Ltda. 914,777 18,478
2025-05-09 13F Malaga Cove Capital, LLC 0 -100.00 0
2025-07-25 13F Cwm, Llc 13,723 68.05 0
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249,940 3.09 5,049 51.46
2025-05-14 13F Mml Investors Services, Llc 0 -100.00 0
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1,972 40
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 9,715 5.89 188 45.74
2025-07-17 13F Janney Montgomery Scott LLC 704,197 -25.66 14 7.69
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1,078 0.00 22 50.00
2025-08-25 NP Calvert Management Series - Calvert Emerging Markets Focused Growth Fund Class R6 15,450 312
2025-07-14 13F Kapitalo Investimentos Ltda 225,664 0.00 4,558 46.94
2025-08-14 13F Bamco Inc /ny/ 1,910,290 14.95 38,588 68.87
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 20,784 420
2025-08-07 13F Meeder Asset Management Inc 5,925 120
2025-08-14 13F L2 Asset Management, LLC 81,491 14.85 1,646 68.82
2025-08-14 13F Diversify Advisory Services, LLC 34,606 603
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 17,472 -16.79 338 13.80
2025-05-22 NP HIAOX - Hartford International Opportunities Hls Fund Ia 318,104 22.79 4,374 42.49
2025-07-25 13F Yousif Capital Management, Llc 11,195 -1.79 226 44.87
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 144,900 0.00 2,927 46.89
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap 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 56,719 8.35 913 27.87
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 1,650,124 28.74 33,333 89.14
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 3,113 -43.99 50 -33.33
2025-08-14 13F Two Sigma Securities, Llc 11,375 -73.21 230 -60.72
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap 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 23,324 -1.88 471 44.48
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-12 13F CenterBook Partners LP 0 -100.00 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 8,718 0.00 140 17.65
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 139,880 109.62 2,708 186.86
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 2,869 0.00 46 17.95
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 6,134 99
2025-08-14 13F Winton Capital Group Ltd 99,521 2,010
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 481,776 0.64 7,757 18.70
2025-08-14 13F/A Skopos Labs, Inc. 57 -49.11 1 0.00
2025-08-14 13F Tudor Investment Corp Et Al 69,672 1,407
2025-08-14 13F Tudor Investment Corp Et Al Call 27,800 -48.90 562 -25.00
2025-08-13 13F Jones Financial Companies Lllp 10 0
2025-08-14 13F Tudor Investment Corp Et Al Put 16,700 29.46 337 90.40
2025-08-14 13F FIL Ltd 330,991 8.14 6,686 58.89
2025-08-14 13F UBS Group AG 458,507 44.60 9,262 112.46
2025-05-15 13F Numerai GP LLC 0 -100.00 0
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 2,636 62.82 53 140.91
2025-08-13 13F Russell Investments Group, Ltd. 413,858 82.10 8,267 164.60
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 2,359 -2.84 48 42.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 24,287 -13.65 491 26.94
2025-08-08 13F Atlantic Trust, LLC 429 0.00 9 60.00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,365 -1.24 607 35.19
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 117,211 -23.55 2,368 -33.70
2025-07-30 NP FGOMX - Strategic Advisers Fidelity 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 624,200 -54.68 12,085 -35.20
2025-08-14 13F Susquehanna International Group, Llp Put 897,500 -66.74 18,130 -51.14
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 43,585 880
2025-04-24 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500 -51.31 7 -46.15
2025-07-22 13F JGP Global Gestao de Recursos Ltda. 854,252 7.43 17,256 57.82
2025-08-14 13F Susquehanna International Group, Llp Call 831,500 -50.24 16,796 -26.90
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 211,715 0.00 4,099 36.83
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 79,448 -3.88 1,605 41.20
2025-07-28 13F BRYN MAWR TRUST Co 141 -12.42 3 0.00
2025-03-27 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 1,119,349 0.00 15,279 -21.82
2025-08-14 13F Peak6 Llc Call 120,000 2,424
2025-07-24 13F Us Bancorp \de\ 30,311 146.77 612 264.29
2025-08-14 13F Stifel Financial Corp 88,775 257.29 1,793 425.81
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 250,754 -6.52 5,065 37.34
2025-08-14 13F Millennium Management Llc 1,591,237 -29.38 32,143 3.74
2025-08-15 13F Harvest Fund Management Co., Ltd 89,705 409.57 2
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 3,574 -28.82 72 4.35
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 54,800 882
2025-08-13 13F California Public Employees Retirement System 723,423 7.23 14,613 57.54
2025-08-13 13F Employees Retirement System of Texas 49,636 1
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 352,724 17.14 7,125 72.10
2025-08-14 13F Price T Rowe Associates Inc /md/ 165,834 4.73 3 50.00
2025-08-12 13F MAI Capital Management 308 6
2025-08-14 13F Graham Capital Management, L.P. 116,943 -48.88 2,362 -24.90
2025-05-28 NP QCEQRX - Equity Index Account Class R1 165,480 0.00 2,275 16.07
2025-08-12 13F Brandywine Global Investment Management, LLC 155,170 3,134
2025-08-05 13F Simplex Trading, Llc Put 170,300 57.69 3 200.00
2025-06-26 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 118,100 161.86 1,901 105.96
2025-08-05 13F Simplex Trading, Llc 51,680 1
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 331,578 -28.92 6,698 4.41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 2,067 -93.16 42 -88.55
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,503 152
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,726 -3.11 205 13.97
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309,873 11.72 4,989 31.78
2025-08-13 13F Norges Bank 5,111,658 103,255
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 115,532 13.91 2,237 55.82
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 677,471 -4.52 10,907 12.63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 4,186 0.00 67 17.54
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,126 191.23 43 320.00
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 100,016 1,375
2025-08-13 13F Mackenzie Financial Corp 675,329 85.90 13,642 173.09
2025-08-14 13F Quantitative Investment Management, LLC 31,787 1
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 39,647 -22.11 768 11.32
2025-07-31 13F Caitong International Asset Management Co., Ltd 150 -99.13 3 -98.73
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 19,100 386
2025-08-07 NP OTGAX - OTG Latin America Fund Class A Shares 36,415 0.00 736 47.00
2025-08-13 13F First Trust Advisors Lp 1,371,336 -21.70 27,701 15.03
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 544,341 -5.95 10,996 38.16
2025-08-14 13F/A Barclays Plc 93,908 -1.94 2 0.00
2025-08-12 13F Inceptionr Llc 32,948 666
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 251,961 -0.17 4,878 36.57
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3,143 0.00 63 46.51
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 12,400 0.00 240 37.14
2025-07-29 13F Activest Wealth Management 113 -46.70 2 0.00
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-07-29 13F Virginia Retirement Systems Et Al 39,000 48.85 788 118.61
2025-07-16 13F Signaturefd, Llc 5,697 -8.64 115 35.29
2025-08-14 13F Xponance, Inc. 32,513 37.80 657 102.47
2025-08-13 13F New York State Common Retirement Fund 282,968 -21.39 6 25.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 21,349 0.00 431 47.10
2025-08-13 13F Northern Trust Corp 2,687,297 1.21 54,283 48.69
2025-07-23 13F Klp Kapitalforvaltning As 112,500 0.00 2,272 46.96
2025-07-30 13F Legacy Wealth Asset Management, LLC 31,777 0.20 642 47.02
2025-08-26 NP IWF - iShares Russell 1000 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 146,814 -1.30 2,966 44.99
2025-05-13 13F Global Endowment Management, LP 0 -100.00 0
2025-03-28 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 147,973 0.00 2,020 -21.84
2025-08-11 13F Private Advisor Group, LLC 32,614 60.99 659 136.69
2025-08-14 13F Globeflex Capital L P 329,232 6,650
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 38,638 0.00 622 18.03
2025-06-23 NP IYF - iShares U.S. Financials 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 251,105 -7.16 4,043 9.48
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,243 -28.86 1,803 4.52
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 12,385 14.71 240 57.24
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 976,218 81.51 19,720 166.65
2025-06-26 NP EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class 7,500 121
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 12,089 114.88 234 196.20
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 105 -32.26 2 0.00
2025-07-22 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 5,107 -4.65 99 30.67
2025-08-13 13F Quadrature Capital Ltd 18,843 -93.50 381 -90.46
2025-08-14 13F Point72 Asset Management, L.P. 183,784 -47.80 3,712 -23.32
2025-08-08 13F Larson Financial Group LLC 617 12
2025-08-14 13F Investment House Llc 10,000 202
2025-07-24 13F Jfs Wealth Advisors, Llc 3 -50.00 0
2025-08-28 NP NDOW - Anydrus Advantage ETF 5,513 18.43 111 73.44
2025-08-14 13F Toroso Investments, LLC 92,384 36.47 1,866 100.65
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,046 5.70 988 44.66
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 638,640 12,901
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 27,400 553
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 94,561 -14.61 1,522 0.73
2025-08-14 13F Royal Bank Of Canada 12,777 -54.20 259 -32.55
2025-08-18 13F Geneos Wealth Management Inc. 346 27.21 7 100.00
2025-08-11 13F Martingale Asset Management L P 21,395 432
2025-08-14 13F Man Group plc 958,732 -49.84 19,366 -26.31
2025-07-11 13F/A Umb Bank N A/mo 17 70.00 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 8,400 15.07 170 69.00
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0 -100.00
2025-06-11 NP SLANX - DWS Latin America Equity Fund Class A 130,265 12.88 2,097 -26.06
2025-08-13 13F Schroder Investment Management Group 7,047,885 142,367
2025-08-26 NP HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A 946,925 -36.44 19,128 -6.62
2025-08-13 13F Dodge & Cox 34,308,445 -19.35 693,031 18.49
2025-08-01 13F Banco Santander, S.A. 10,742 -38.89 217 -10.37
2025-08-06 13F First Horizon Advisors, Inc. 20 0
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 64,573 11.18 1,304 63.41
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets 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 3,834 -4.15 77 40.00
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1,263 -77.16 24 -69.23
2025-08-13 13F Loomis Sayles & Co L P 353,217 6.20 7,135 178,250.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 603,300 -17.36 12,187 21.41
2025-08-12 13F WealthTrak Capital Management LLC 30 0.00 1
2025-08-14 13F Hyperion Capital Advisors LP 15,000 0.00 303 47.09
2025-08-11 13F Citigroup Inc 692,522 -16.28 13,989 22.99
2025-08-12 13F BlackRock, Inc. 46,843,083 14.07 946,230 67.58
2025-08-14 13F Jane Street Group, Llc Call 55,900 2.01 1,129 49.93
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 52,200 50.43 840 18.31
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 45,559 64.17 882 125.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 248,153 0.21 5,013 47.24
2025-07-15 13F Public Employees Retirement System Of Ohio 1,117,636 514.84 22,576 803.40
2025-08-14 13F Jane Street Group, Llc 68,620 23.95 1,386 82.13
2025-08-12 13F Handelsbanken Fonder AB 212,856 11.53 4 100.00
2025-07-11 13F Grove Bank & Trust 1,844 -0.16 37 48.00
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap 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 18,242 10.36 294 30.22
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 8,944 2.76 144 21.19
2025-07-18 13F Ninety One UK Ltd 1,875,636 -8.96 37,888 33.75
2025-08-14 13F DRW Securities, LLC 27,833 25.86 563 84.87
2025-08-14 13F Jane Street Group, Llc Put 239,000 -67.87 4,828 -52.81
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 332,466 0.00 5,353 17.94
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 44,910 618
2025-08-14 13F Cibc World Markets Corp 1,228,500 -32.96 24,816 -1.52
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 79,510 16.89 1,280 37.93
2025-08-13 13F PharVision Advisers, LLC 14,437 292
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -44,322 493.25 -895 777.45
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market 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 50,448 58.57 1,019 133.18
2025-04-25 13F Red Tortoise LLC 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 543 -22.54 11 0.00
2025-08-15 13F Tower Research Capital LLC (TRC) 2,351 -87.09 47 -81.20
2025-08-07 13F Aviva Plc 268,048 4.24 5,415 53.15
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 10,375 -25.12 210 10.00
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F Point72 Hong Kong Ltd 15,961 92.32 322 182.46
2025-08-14 13F Two Sigma Advisers, Lp 457,228 552.92 9,236 860.08
2025-08-14 13F Ameriprise Financial Inc 2,171,878 37.49 43,873 102.02
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,500 30
2025-08-14 13F Aquatic Capital Management LLC 104,803 2,117
2025-07-09 13F Massmutual Trust Co Fsb/adv 880 -28.28 18 6.25
2025-08-13 13F MetLife Investment Management, LLC 8,382 -8.18 169 35.20
2025-08-14 13F Voloridge Investment Management, Llc 3,502,827 45.06 70,757 113.11
2025-07-28 NP AVES - Avantis Emerging Markets Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,895 132.68 2,495 137.39
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 28,800 582
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 11,998 242
2025-08-14 13F State Street Corp 9,696,864 1.31 195,877 48.84
2025-08-11 13F Principal Securities, Inc. 11,608 75.37 234 200.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 11,829 266.45 239 440.91
2025-07-28 NP AVEM - Avantis Emerging Markets 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 637,577 792.29 12,343 1,120.87
2025-08-14 13F Praetorian PR LLC 1,000,000 -16.67 20,200 22.42
2025-07-31 13F State of New Jersey Common Pension Fund D 96,890 1,957
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,414,413 3.39 28,571 51.88
2025-08-26 NP IWV - iShares Russell 3000 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 108,054 -0.77 2,183 45.76
2025-07-11 13F Assenagon Asset Management S.A. 227,424 -89.41 4,594 -84.45
2025-08-12 13F Barings Llc 124,535 0.00 2,516 46.90
2025-08-14 13F Dauntless Investment Group, LLC 35,070 44.76 708 112.61
2025-06-25 NP FXO - First Trust Financials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,375,025 -20.18 22,138 -5.85
2025-08-11 13F Outlook Wealth Advisors, LLC 23,702 -2.43 479 43.11
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 153 -92.91 3 -88.00
2025-08-11 13F Vanguard Group Inc 3,096,577 -41.22 62,551 -13.64
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 72,515 77.52 990 38.71
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,321 -2.59 2,420 14.91
2025-08-12 13F Swiss National Bank 841,364 -0.23 16,996 46.58
2025-06-18 NP REAYX - Equity Income Fund Class Y 10,401 0.00 167 18.44
2025-05-14 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 64,038 61.40 1,294 118.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 49,478 19.54 999 75.57
2025-05-14 13F Credit Agricole S A 11,444 -57.92 157 -51.24
2025-07-10 13F Marshall Financial Group LLC 63,673 -23.73 1,240 8.11
2025-04-23 13F Pinnacle Bancorp, Inc. 0 -100.00 0
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 389,577 7,869
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 16,557 0.00 334 47.14
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2,969 -14.83 60 25.53
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 8,998 182
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-12 13F Financial Advocates Investment Management 23,055 -19.67 466 18.02
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 18,181 0.30 367 47.39
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 147,986 -2.53 2,989 43.22
2025-07-23 13F Shell Asset Management Co 10,677 34.49 0
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 65,940 1,332
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 154 3
2025-08-14 13F Hrt Financial Lp 670,841 23.53 14 85.71
2025-08-13 13F Guggenheim Capital Llc 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - BlackRock Emerging Markets ex-China 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 8,880 0.00 143 17.36
2025-07-15 13F Fifth Third Bancorp 78 239.13 2
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-07-16 13F Dakota Wealth Management 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 176,890 3,573
2025-07-08 13F Parallel Advisors, LLC 1,661 -51.49 34 -29.79
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 49,473 16.69 999 71.65
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 3,000 0.00 61 46.34
2025-06-26 NP FSPGX - Fidelity Large Cap Growth 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 48,636 6.76 783 26.09
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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 69,480 0.00 1,119 17.93
2025-07-18 13F La Banque Postale Asset Management SA 123,779 150.32 2,500 268.19
2025-07-25 NP EEM - iShares MSCI Emerging 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 762,514 -0.59 14,762 36.01
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 18,113 14.96 351 57.66
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 951,063 -2.84 19,211 42.75
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 16,476,502 -7.31 332,825 36.17
2025-08-14 13F CIBC World Markets Inc. 1,210,200 -19.92 24,446 17.65
2025-04-25 13F Mather Group, Llc. 0 -100.00 0
2025-08-12 13F LPL Financial LLC 29,283 6.15 592 55.94
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-14 13F UMA Financial Services, Inc. 36 1
2025-08-14 13F D. E. Shaw & Co., Inc. 499,517 -72.53 10,090 -59.64
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 28,910 584
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 30,937 -6.90 625 36.84
2025-08-12 13F Kimelman & Baird, LLC 3 0.00 0
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 110,540 23.22 2,233 81.02
2025-04-17 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 103,683 0.49 2,007 37.56
2025-07-25 NP BKF - iShares MSCI BRIC 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 7,291 13.46 141 56.67
2025-08-08 13F Sustainable Growth Advisers, LP 455,107 -32.28 9,193 -0.50
2025-08-26 NP FOVL - iShares Focused Value 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 36,909 746
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 20,443 22.60 413 79.91
2025-07-22 13F Gsa Capital Partners Llp 30,472 1
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 6,048,767 -34.68 122,185 -4.03
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,367 6.07 1,207 45.25
2025-08-12 13F Charles Schwab Investment Management Inc 85,131 7.03 1,720 57.27
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Call 831,900 518.05 16,804 808.32
2025-08-12 13F APG Asset Management N.V. 79,400 9.22 1,366 47.68
2025-08-14 13F Citadel Advisors Llc 362,853 -84.89 7,330 -77.80
2025-08-14 13F Citadel Advisors Llc Put 1,109,200 68.42 22,406 147.43
2025-06-26 NP FSMDX - Fidelity Mid Cap 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 1,389,472 7.97 22,370 27.35
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 170,871 2,751
2025-07-28 13F Bayforest Capital Ltd 7,465 -84.69 151 -77.61
2025-08-08 13F KBC Group NV 124,785 16.42 3 100.00
2025-07-25 13F JustInvest LLC 12,870 26.95 260 86.33
2025-08-13 13F Pictet Asset Management Holding SA 475,255 34.90 9,600 98.18
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 76,475 1,545
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 62,700 -0.32 1,214 36.29
2025-07-22 13F IMC-Chicago, LLC 18,787 379
2025-07-22 13F IMC-Chicago, LLC Put 148,200 -19.46 2,994 18.30
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 10,572 -1.20 214 44.90
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 5,925 120
2025-05-28 NP VMNFX - Vanguard Market Neutral 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 Short -66,107 -909
2025-08-13 13F Walleye Capital LLC Call 22,800 -71.96 461 -58.82
2025-08-28 NP QCSTRX - Stock Account Class R1 427,470 -5.57 8,635 38.72
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 9,792 0.00 198 47.01
2025-08-14 13F PDT Partners, LLC 640,089 14.11 12,930 67.65
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7,100 -11.15 143 31.19
2025-08-13 13F Walleye Capital LLC 5,332 -99.13 108 -98.73
2025-08-13 13F Walleye Capital LLC Put 29,400 -21.60 594 15.15
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 792,289 46.85 16,004 150.34
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 1,010 -14.26 20 18.75
2025-08-14 13F Fmr Llc 3,709,373 15.83 74,929 70.17
2025-07-21 13F Cromwell Holdings LLC 53 43.24 1
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 145,835 -8.69 2,348 7.66
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 92,502 318,872.41 1,869
2025-08-14 13F Royal London Asset Management Ltd 331,700 3.85 6,700 52.58
2025-08-15 13F Earnest Partners Llc 394,315 -21.72 7,965 15.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 86,636 -9.92 1,750 -30.20
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 6,273 127
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value 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 124,516 2.58 2,005 21.01
2025-05-14 13F Capital Fund Management S.a. Call 0 -100.00 0 -100.00
2025-07-25 NP Templeton Emerging Markets Fund 68,694 -14.59 1,330 16.78
2025-05-14 13F Capital Fund Management S.a. Put 0 -100.00 0 -100.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,512 0.00 738 46.81
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 17,036 6.61 344 22.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 3,191 -11.97 64 30.61
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 214,270 719.86 3,450 545.88
2025-08-07 13F Los Angeles Capital Management Llc 2,563,564 51,784
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 15,406 35.52 311 99.36
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,609,120 46.34 32,504 114.99
2025-05-15 13F Grandeur Peak Global Advisors, LLC 0 -100.00 0
2025-07-28 NP AVEEX - Avantis Emerging Markets 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 29,741 0.00 576 36.90
2025-05-15 13F Rakuten Investment Management, Inc. 8,910 132
2025-08-14 13F Canada Pension Plan Investment Board 3,907,937 -11.29 78,940 30.32
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 59,713 -1.13 1,206 45.30
2025-07-11 13F Diversified Trust Co 11,618 235
2025-07-16 13F Novem Group 52,748 -23.16 1,066 12.94
2025-07-29 13F Stratos Wealth Partners, LTD. 0 -100.00 0
2025-08-14 13F Teza Capital Management LLC 23,979 -55.48 484 -34.59
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 196,481 8.34 3,163 27.80
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 28,777 9.60 463 29.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 11,375 -8.16 230 34.71
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 47,017 -14.61 910 16.82
2025-08-14 13F GWM Advisors LLC 593 0.00 12 37.50
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,169 0.00 44 48.28
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 19,279 373
2025-08-13 13F Renaissance Technologies Llc 90,924 -78.03 1,836 -67.77
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 11,705 -6.52 236 37.21
2025-08-14 13F Nebula Research & Development LLC 29,019 586
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 347,956 0.00 5,602 17.96
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 12,947 19.77 262 76.35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1,216 20
2025-07-30 13F Gulf International Bank (UK) Ltd 17,346 -38.80 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 16,017 -49.55 324 -43.23
2025-08-05 13F Huntington National Bank 35 -40.68 1
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 2,595,785 -5.08 52,435 39.45
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 17,300 0.00 279 17.80
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 17,950,213 -0.17 288,998 17.75
2025-08-14 13F Verition Fund Management LLC 325,169 298.41 6,568 485.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 342,323 6,915
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 126,552 2,556
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 1,268 26
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-08-14 13F Atmos Capital Gestao De Recursos Ltda. 8,103,248 -9.38 163,686 33.13
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 6,368 0.00 129 47.13
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 2,956 -5.47 57 29.55
2025-07-15 13F Fortitude Family Office, LLC 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight 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 28,821 -11.58 558 20.82
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 26,538 -20.39 525 14.63
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Manufacturers Life Insurance Company, The 77,648 24.41 1,568 82.75
2025-08-11 13F Qsemble Capital Management, LP 140,346 -28.73 2,835 4.69
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 4,415 1,058.79 89 1,680.00
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,597,800 -0.64 50,293 35.95
2025-08-14 13F Wells Fargo & Company/mn 16,972 38.90 343 103.57
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1 68,554 -28.41 1,385 5.17
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1,395 19
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 35,091 565
2025-07-31 13F Whipplewood Advisors, LLC 73 25.86 1 0.00
2025-08-13 13F HAP Trading, LLC Put 38,900 61
2025-08-13 13F HAP Trading, LLC 15,770 319
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 1,616,555 -0.23 31,297 36.51
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-08-14 13F Petrus Trust Company, LTA 11,130 225
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 -100.00 0 -100.00
2025-08-12 13F Prudential Plc 45,881 16.67 927 71.48
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,600 -26.32 113 8.65
2025-08-13 13F Capital Fund Management S.a. 276,055 883.00 5,576 1,344.56
2025-08-14 13F Macquarie Group Ltd 30,208 0.00 610 46.99
2025-04-01 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 19,663 -83.72 268 -87.29
2025-08-14 13F BW Gestao de Investimentos Ltda. 204,177 2.09 4,124 49.96
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 0 -100.00 0 -100.00
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 8,201 -23.14 166 13.01
2025-08-14 13F Quantinno Capital Management LP 65,759 33.03 1,328 95.58
2025-07-28 NP VCGEX - Emerging Economies Fund 19,443 376
2025-07-23 13F Friedenthal Financial 4,318 87
2025-07-15 13F Jarislowsky, Fraser Ltd 325,157 0.87 6,568 48.19
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 10,769 -5.63 173 11.61
2025-08-08 13F Creative Planning 64,283 19.31 1,299 75.41
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-08-07 13F Acadian Asset Management Llc 2,297,353 4,421.55 46
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 56,196 0.00 1,135 47.02
2025-05-28 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,156,464 -65.57 29,651 -60.05
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 21,854 352
2025-08-12 13F Summit Global Investments 10,988 0
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197,305 9.05 3,820 49.18
2025-07-31 13F Asset Management One Co., Ltd. 58,740 1.98 1,187 49.94
2025-07-29 NP EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF 172,767 -6.62 3,345 27.73
2025-08-13 13F EverSource Wealth Advisors, LLC 1,634 65.38 33 153.85
2025-08-22 NP MELIX - Emerging Markets Leaders Portfolio Class I 305,430 6,170
2025-08-11 13F Bell Investment Advisors, Inc 69 0.00 1
2025-05-14 13F Ossiam 0 -100.00 0
2025-05-08 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 243,164 -7.52 4,912 35.85
2025-07-29 13F Applied Finance Capital Management, LLC 13,264 268
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 39,309 -34.83 761 -10.79
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 196,525 -3.95 2,702 -48.53
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 5,626 -3.52 114 41.25
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite 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 4,511 0.00 91 46.77
2025-06-26 NP PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 1,149,201 92.27 18,502 126.80
2025-03-26 NP SFSNX - Schwab Fundamental US 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 14,055 -51.21 192 -61.95
2025-08-08 13F Crossmark Global Holdings, Inc. 690,670 1,448.31 13,952 2,175.86
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 1,376 -18.53 28 17.39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 10,400 -11.11 210 31.25
2025-08-14 13F Lazard Asset Management Llc 145,634 -4.67 3 0.00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 756,016 6.52 15,272 56.48
2025-08-01 13F Envestnet Asset Management Inc 115,284 80.06 2,329 164.55
2025-08-13 13F Jump Financial, LLC 42,439 857
2025-08-04 13F Amalgamated Bank 21,934 -0.60 0
2025-08-11 13F HighTower Advisors, LLC 44,166 892
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