SE / Sea Limited - Depositary Receipt (Common Stock) - Kepemilikan Institusional - Pembeli

Sea Limited - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US81141R1005

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Sea Limited - Depositary Receipt (Common Stock) meliputi SEEGX - JPMorgan Large Cap Growth Fund Class I, Palestra Capital Management LLC, Hound Partners, LLC, Avala Global LP, Samlyn Capital, Llc, Bwcp, Lp, JGRO - JPMorgan Active Growth ETF, Polen Capital Management Llc, Oaktree Capital Management Lp, Premier Fund Managers Ltd, EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB, Texas Permanent School Fund, Proem Advisors LLC, Third Point LLC, BGATX - Baillie Gifford Global Alpha Equities Fund Class 2, Geneva Partners, LLC, Capital Wealth Planning, LLC, IDVO - Amplify International Enhanced Dividend Income ETF, Capstone Investment Advisors, Llc, dan CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-12 13F Journey Strategic Wealth Llc 1,474 236
2025-07-16 13F Hartford Investment Management Co 4,602 33.51 736 63.92
2025-08-04 13F Creekmur Asset Management LLC 9,309 51.64 1,489 85.77
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF 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 31,546 44.96 4,229 59.55
2025-08-14 13F Aqr Capital Management Llc 164,799 10.12 26,358 38.78
2025-08-25 13F BLVD Private Wealth, LLC 1,252 200
2025-08-12 13F DnB Asset Management AS 65,524 7.79 10,480 32.11
2025-08-19 13F State of Wyoming 4,500 67.91 720 106.02
2025-08-14 13F Kinetic Partners Management, LP 697,056 40.99 111,487 72.81
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum 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 56,794 13,854.30 7,613 12,380.33
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -31,779 28.51 -5,083 57.53
2025-06-24 NP JIG - JPMorgan International Growth ETF 8,376 1,123
2025-08-06 13F Resona Asset Management Co.,Ltd. 120,668 9.34 19,290 33.93
2025-07-11 13F Farther Finance Advisors, LLC 3,889 209.88 622 274.70
2025-08-26 NP PRGTX - T. Rowe Price Global Technology 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 299,928 22.05 47,970 49.59
2025-08-14 13F Graham Capital Management, L.P. 4,825 772
2025-08-25 NP QCVAX - Clearwater International Fund 93,603 6,119.47 14,971 7,537.76
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,184 109.74 8,850 164.31
2025-08-07 13F ProShare Advisors LLC 17,080 1.49 2,732 24.36
2025-08-13 13F Causeway Capital Management Llc 212,331 6.87 33,960 30.99
2025-07-18 13F Robeco Institutional Asset Management B.V. 1,020,768 26.72 163,262 55.31
2025-08-13 13F Pictet Asset Management Holding SA 506,681 42.52 81,036 74.68
2025-07-25 NP USEMX - Emerging Markets Fund Shares 9,539 11.62 1,530 -37.87
2025-07-30 13F Wallace Advisory Group, LLC 2,254 6.57 294 31.25
2025-08-14 13F Verition Fund Management LLC 59,617 68.48 9,535 106.52
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 50,161 2.21 8,023 25.29
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 8,778 5.00 1,404 28.72
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 2,995 2.53 365 90.58
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 32 5
2025-08-08 13F Skaana Management L.P. Put 3,200 512
2025-08-14 13F Ubs Oconnor Llc 6,800 1,088
2025-09-02 13F/A Aegon Asset Management Uk Plc 46,370 4,013
2025-09-04 13F/A Advisor Group Holdings, Inc. 37,228 23.04 5,936 50.33
2025-07-08 13F Parallel Advisors, LLC 5,729 0.65 916 23.45
2025-07-22 13F Marks Group Wealth Management, Inc 8,637 13.18 1,381 38.79
2025-07-22 13F Net Worth Advisory Group 1,686 9.13 270 33.83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 50,400 2.44 8,061 25.55
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2,248 25.10 301 38.07
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 1,681 269
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 1,500,000 50.00 239,910 83.85
2025-08-11 13F Private Advisor Group, LLC 1,402 224
2025-07-17 13F Park Place Capital Corp 63 9
2025-08-12 13F Marvin & Palmer Associates Inc 11,800 1,887
2025-07-30 13F Klingman & Associates, LLC 2,612 418
2025-07-25 NP FWD - AB Disruptors ETF 60,330 74.26 9,675 119.59
2025-08-13 13F Korea Investment CORP 246,614 1.08 39,443 23.90
2025-07-09 13F Veracity Capital LLC 1,852 0.54 296 23.33
2025-08-13 13F Kilter Group LLC 2 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 59,378 6.09 9,497 30.03
2025-08-14 13F Toronto Dominion Bank 1,199,770 2.51 191,868 25.65
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2,532 37.91 339 52.02
2025-08-13 13F Renaissance Technologies Llc 811,100 129,727
2025-07-24 13F Standard Life Aberdeen plc 94,092 13.47 15,049 39.09
2025-07-14 13F UMA Financial Services, Inc. 20 53.85 3 200.00
2025-08-14 13F Prelude Capital Management, Llc 20,668 0.89 3,306 23.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 77,844 12,450
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,518 0.68 403 23.31
2025-07-28 13F Tower Wealth Partners, Inc. 1,589 254
2025-07-25 13F Concord Wealth Partners 36 3,500.00 6
2025-07-07 13F Retirement Wealth Solutions LLC 39 2.63 6 50.00
2025-07-23 13F Venturi Wealth Management, LLC 5,147 2.27 823 25.46
2025-08-14 13F Two Sigma Advisers, Lp 1,906,300 174.21 304,894 236.10
2025-08-14 13F Capstone Investment Advisors, Llc 11,777 1,884
2025-08-14 13F LRT Capital Management, LLC 5,551 3.95 888 27.44
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 13,548 102.03 2,167 147.54
2025-08-14 13F Van Eck Associates Corp 1,146 0
2025-07-31 13F/A Interchange Capital Partners, LLC 1,388 222
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 47,131 1.52 7,538 24.43
2025-08-14 13F Capstone Investment Advisors, Llc Put 35,000 5,598
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 40,603 6.04 5,443 16.71
2025-07-23 13F Klp Kapitalforvaltning As 133,000 3.91 21,272 27.36
2025-08-04 13F Pensionmark Financial Group, Llc 3,237 518
2025-07-24 NP FBMPX - Communication Services 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 187,011 20.03 29,991 51.25
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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 658,249 24.29 105,280 52.34
2025-07-22 13F Duncan Williams Asset Management, LLC 1,308 209
2025-08-04 13F Hantz Financial Services, Inc. 12,736 12,509.90 2
2025-07-11 13F/A Umb Bank N A/mo 762 2.14 122 24.74
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1,800 29.50 288 58.56
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,195 6.79 1,311 30.87
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 109,848 30.54 17,569 60.01
2025-08-28 NP CNEQ - Alger Concentrated Equity ETF 9,597 94.51 1,535 138.57
2025-08-13 13F Jones Financial Companies Lllp 8,646 13.58 1,377 38.53
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300,442 8.25 40,274 19.15
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 26,198 86.49 4,190 128.59
2025-08-14 13F Verition Fund Management LLC Put 57,700 55.53 9,229 90.62
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 18,521 8.74 2,970 37.06
2025-08-14 13F Verition Fund Management LLC Call 37,000 43.41 5,918 75.79
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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 358,500 82.91 48,057 101.32
2025-08-14 13F Blue Grotto Capital, LLC 473,500 47.97 75,732 81.37
2025-08-01 13F Jennison Associates Llc 4,266,600 65.44 682,400 102.78
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -10,468 16.16 -1,679 46.42
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 44,296 7,085
2025-08-14 13F Raymond James Financial Inc 283,993 29.72 45,422 58.99
2025-07-31 13F Catalyst Capital Advisors LLC 25,580 10.14 4,091 35.02
2025-08-12 13F Pacer Advisors, Inc. 3,099 0.55 496 23.13
2025-08-14 13F Daiwa Securities Group Inc. 94,690 43.65 15 87.50
2025-07-10 13F Family Legacy Financial Solutions, LLC 30 5
2025-08-01 13F Shilanski & Associates, Inc. 2,056 0.29 329 22.85
2025-08-14 13F Light Street Capital Management, Llc 120,630 19,294
2025-07-30 13F Princeton Global Asset Management LLC 67 11
2025-08-13 13F Victory Capital Management Inc 65,177 6.20 10,424 30.17
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 19,126 21.91 3,059 49.44
2025-06-26 NP ATVPX - Alger 35 Fund Class P 9,761 27.25 1,308 40.04
2025-08-04 13F GAM Holding AG 7,500 1,200
2025-07-29 13F AssuredPartners Investment Advisors, LLC 5,067 60.09 810 96.13
2025-08-11 13F Portside Wealth Group, LLC 6,865 18.87 1,098 45.68
2025-08-12 13F Artisan Partners Limited Partnership 5,251,353 7.98 839,901 32.35
2025-08-26 NP TTEQ - T. Rowe Price Technology ETF 3,513 68.17 562 106.25
2025-07-14 13F Opal Wealth Advisors, LLC 1,305 0.77 209 23.81
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 36,116 5.59 4,841 16.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3,617 5.54 579 29.31
2025-08-15 13F Equitable Holdings, Inc. 1,486 238
2025-08-06 13F Fox Run Management, L.l.c. 3,463 554
2025-08-13 13F Berbice Capital Management LLC 400 122.22 64 173.91
2025-08-04 13F Spire Wealth Management 2,700 15.34 432 41.31
2025-08-14 13F Flight Deck Capital, LP 26,859 4,296
2025-08-06 13F First Horizon Advisors, Inc. 2,207 10.13 353 34.87
2025-08-13 13F Schroder Investment Management Group 880,484 136.16 140,825 189.06
2025-08-08 13F Altfest L J & Co Inc 4,519 20.76 723 47.95
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 70,386 5.30 11,288 32.69
2025-08-07 13F CENTRAL TRUST Co 10,957 9.17 1,752 33.84
2025-08-14 13F Principia Wealth Advisory, LLC 8 1
2025-08-12 13F O'shaughnessy Asset Management, Llc 28,678 5.60 4,587 29.44
2025-08-14 13F Gordian Capital Singapore Pte Ltd 26,000 3.22 3,422 4.11
2025-07-23 13F Vontobel Holding Ltd. Call 20,000 3,199
2025-08-11 13F Perennial Investment Advisors, LLC 1,255 201
2025-07-29 13F Virginia Retirement Systems Et Al 20,200 3,231
2025-08-12 13F Legal & General Group Plc 2,145,834 3.96 343,205 27.42
2025-07-11 13F IFM Investors Pty Ltd 70,662 10.21 11,302 35.08
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 338,876 15.72 54,200 41.83
2025-08-14 13F Jane Street Group, Llc Put 1,059,100 35.31 169,392 65.85
2025-08-14 13F Erste Asset Management GmbH 22,811 3,635
2025-08-12 13F AlphaCore Capital LLC 602 96
2025-06-26 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 887,280 172.60 118,940 143.11
2025-08-14 13F Jane Street Group, Llc Call 2,013,100 11.15 321,975 36.24
2025-08-14 13F Jane Street Group, Llc 424,724 133.34 67,930 186.01
2025-07-18 13F SOA Wealth Advisors, LLC. 1,250 47.06 200 80.91
2025-07-24 13F Moseley Investment Management Inc 4,273 5.01 683 28.87
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 76,535 15.69 12,241 41.81
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 16,404 35.78 2,624 66.43
2025-07-25 13F We Are One Seven, LLC 9,997 6.75 1,599 30.77
2025-08-27 NP RYTIX - Technology Fund Investor Class 2,286 22.84 366 50.83
2025-04-29 13F Callan Capital, LLC 1,810 236
2025-08-04 13F Assetmark, Inc 21,340 57.00 3,413 92.50
2025-07-28 13F Axxcess Wealth Management, Llc 10,304 39.83 1,648 71.49
2025-08-14 13F Mercer Global Advisors Inc /adv 24,826 10.31 3,651 24.35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 4,297 318.40 687 412.69
2025-08-08 13F Jupiter Asset Management Ltd 588,102 69.14 94,061 107.32
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 85 14
2025-08-05 13F Dunhill Financial, LLC 94 135.00 15 200.00
2025-08-13 13F Norges Bank 6,901,535 1,103,832
2025-08-05 13F Eleva Capital SAS 14,243 2,278
2025-08-11 13F Brown Brothers Harriman & Co 443 7.79 71 32.08
2025-08-12 13F Soundwatch Capital LLC 24,003 24
2025-08-14 13F Diversify Advisory Services, LLC 5,034 19.97 877 56.15
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 810 130
2025-08-08 13F Greenwoods Asset Management Hong Kong Ltd. 179,759 98.12 28,751 142.84
2025-07-25 13F JustInvest LLC 20,758 61.62 3,320 98.09
2025-07-21 13F WT Asset Management Ltd 280,200 73.07 44,815 112.13
2025-07-30 13F Denali Advisors Llc 13,777 257.38 2,203 337.97
2025-08-11 13F Greenland Capital Management LP 34,648 20.75 5,542 48.00
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 28,963 283.21 4,632 369.78
2025-08-14 13F Voloridge Investment Management, Llc 899,008 236.55 143,787 312.51
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,053,100 489.64 328,373 1,310.53
2025-07-22 13F Clarius Group, LLC 1,256 201
2025-08-04 13F AdvisorShares Investments LLC 11,389 8.85 1,822 31.48
2025-08-27 NP RYIIX - Internet Fund Investor Class 1,142 0.71 183 23.81
2025-08-14 13F Snowden Capital Advisors LLC 19,000 0.02 3,039 22.60
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 67,777 29.87 10,840 59.18
2025-08-14 13F Balyasny Asset Management Llc Call 45,400 56.55 5,688 50.29
2025-08-14 13F Balyasny Asset Management Llc 56,143 227.14 8,980 301.03
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 69,771 2.67 11,159 25.85
2025-08-14 13F Sculptor Capital LP Put 177,400 1.72 28,373 24.68
2025-08-14 13F Balyasny Asset Management Llc Put 52,100 13.26 6,527 8.75
2025-08-08 13F Freemont Capital Pte Ltd 2,800 448
2025-08-26 NP NOINX - Northern International Equity Index Fund 114,701 9.68 18,345 34.43
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1,826 61.31 292 289.33
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -8,614 -19.88 -1,155 -11.84
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 61,300 84.64 8,217 103.24
2025-08-12 13F Coldstream Capital Management Inc 5,638 2.68 902 25.84
2025-07-25 NP Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A 29,703 35.01 4,763 70.17
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 1,101 10.99 176
2025-08-27 NP OAIEX - Optimum International Fund Class A 90,692 3.73 14,505 27.15
2025-08-15 13F Morse Asset Management, Inc 12,168 21.11 1,946 48.44
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 1,600 256
2025-07-14 13F Park Avenue Securities Llc 20,205 0.63 3 50.00
2025-07-31 13F Oppenheimer & Co Inc 6,110 118.45 977 168.41
2025-08-14 13F Polymer Capital Management (HK) LTD 91,066 43.16 14,565 75.48
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 3,710 4.04 593 27.53
2025-08-26 NP WCME - First Trust WCM Developing World Equity ETF 1,870 204.07 299 273.75
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 94,980 22.96 15,191 50.72
2025-08-14 13F Two Sigma Investments, Lp 1,641,413 57.95 262,528 93.60
2025-08-05 13F Plato Investment Management Ltd 13,972 52.00 2,226 83.66
2025-08-11 13F Bell Investment Advisors, Inc 67 8.06 11 25.00
2025-08-13 13F FORA Capital, LLC 23,451 3,751
2025-08-14 13F Price T Rowe Associates Inc /md/ 15,631,250 63.16 2,500 100.00
2025-05-28 NP CVIE - Calvert International Responsible Index ETF 1,890 21.00 247 49.09
2025-06-25 NP PRASX - T. Rowe Price New Asia 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 134,362 11.17 18,011 22.37
2025-07-31 13F R Squared Ltd 3,282 525
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 68,682 376.99 10,985 484.88
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 22,846 997.84 3,063 1,110.28
2025-08-14 13F/A Barclays Plc Put 126,800 126,700.00 20
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 47,763 29.57 7,639 58.81
2025-08-14 13F/A Barclays Plc Call 233,500 37
2025-08-14 13F UBS Group AG Put 280,825 88.73 44,915 131.33
2025-08-14 13F UBS Group AG 2,343,334 80.23 374,793 120.90
2025-08-25 NP EXUS - Macquarie Focused International Core ETF 632 101
2025-08-14 13F Cubist Systematic Strategies, LLC 306,580 439.60 49,034 561.46
2025-07-21 13F Yeomans Consulting Group, Inc. 2,082 0.05 313 15.50
2025-08-14 13F Cubist Systematic Strategies, LLC Put 176,700 23.39 28,261 51.24
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Focused Growth ETF 10,413 1,665
2025-08-14 13F Bnp Paribas 28,907 34.91 4,624 65.34
2025-08-07 13F Vise Technologies, Inc. 10,068 43.52 1,610 116.40
2025-08-12 13F Intellus Advisors LLC 1,500 240
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 10,300 71.44 1,647 110.34
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -2,700 12.50 -433 41.64
2025-08-14 13F Diversify Wealth Management, Llc 13,229 17.26 2,303 52.52
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 56 9
2025-08-13 13F Beacon Pointe Advisors, LLC 1,286 206
2025-08-14 13F Aquatic Capital Management LLC 98,189 15,704
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 0
2025-08-27 NP TDI - Touchstone Dynamic International ETF 6,603 32.30 1,056 62.21
2025-07-29 13F Nordea Investment Management Ab 352,099 15.88 56,049 44.80
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 7,329 18.59 1,095 35.86
2025-08-14 13F State Of Wisconsin Investment Board 153,896 24.68 24,614 52.83
2025-08-27 13F/A Brinker Capital Investments, LLC 35,412 47.12 5,664 80.35
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 13,787 321.11 1,848 584.44
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 1,459 186
2025-08-12 13F Del-Sette Capital Management, LLC 19,337 3,093
2025-07-10 13F TT International Asset Management LTD 25,731 482.02 4,115 614.41
2025-07-18 13F PFG Investments, LLC 1,669 267
2025-08-12 13F Evelyn Partners Investment Management LLP 178 45.90 14 -31.58
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 300 48
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 2,342,089 0.46 313,957 10.57
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 133,305 4.95 21,321 28.64
2025-08-14 13F Bwcp, Lp 126,073 20,164
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 494 3.35 79 27.42
2025-07-22 13F Gsa Capital Partners Llp 7,257 15.95 1
2025-08-14 13F Voya Investment Management Llc 59,994 4.30 9,595 27.85
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 5,867 61.40 715 109.38
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 42,493 105.37 6,796 151.80
2025-08-13 13F Guggenheim Capital Llc 6,405 16.84 1,024 43.22
2025-08-08 13F Creative Planning 49,893 1.97 7,980 24.98
2025-07-17 13F Sage Rhino Capital Llc 1,264 202
2025-08-07 13F Axiom International Investors Llc /de 797,581 37.10 127,565 68.04
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 40,567 10.00 6,488 34.83
2025-08-14 13F Federation des caisses Desjardins du Quebec 105,165 63.70 16,820 100.61
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 521 25.24 70 38.00
2025-08-14 13F California State Teachers Retirement System 473,930 7.40 75,800 31.64
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 657,150 104.23 88,091 124.79
2025-08-06 13F Prospera Financial Services Inc 2,010 321
2025-08-12 13F Franklin Resources Inc 2,054,546 33.67 328,604 63.84
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 3,747 120.02 599 169.82
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 508 68
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,225 0.29 19,441 26.37
2025-08-01 13F Petra Financial Advisors Inc 3,682 95.02 589 139.02
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,393 7.04 8,230 17.81
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 39,192 248.71 6 500.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 5,754 2.68 771 13.05
2025-08-14 13F Canada Pension Plan Investment Board 490,513 79.48 78,453 119.99
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 228,699 30.21 36,578 59.60
2025-08-14 13F Citadel Advisors Llc Call 3,706,400 34.33 592,802 64.64
2025-08-06 13F Cetera Trust Company, N.A 1,780 21.09 285 48.69
2025-08-12 13F BlackRock, Inc. 20,189,358 11.84 3,229,086 37.08
2025-08-14 13F DRW Securities, LLC 7,493 103.84 1,198 150.10
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 38,076 0.11 5,104 10.19
2025-06-18 NP RGEAX - Global Equity Fund Class A 17,938 39.61 2,405 53.71
2025-07-10 13F Baker Tilly Financial, Llc 1,372 219
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 256 41
2025-08-14 13F Mariner, LLC 41,825 7.00 6,689 31.16
2025-08-12 13F Personal Cfo Solutions, Llc 14,576 3.77 2,331 27.24
2025-08-18 13F General Equity Holdings LP 93,500 3.89 14,954 27.33
2025-08-08 13F Smithfield Trust Co 217 11.86 0
2025-08-01 13F Banco Santander, S.A. 1,685 269
2025-07-14 13F GAMMA Investing LLC 2,970 11.36 475 36.49
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,809 23.99 611 56.41
2025-08-12 13F Prudential Financial Inc 288,259 6.37 46,104 30.38
2025-08-06 13F Vestmark Advisory Solutions, Inc. 11,311 4.06 1,809 27.57
2025-08-13 13F Hsbc Holdings Plc 1,942,869 2.99 311,016 26.31
2025-08-13 13F Hsbc Holdings Plc Call 39,100 50.38 6,293 87.65
2025-08-12 13F CIBC Private Wealth Group, LLC 5,557 0.65 889 52.58
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 1,133 40.92 181 74.04
2025-08-13 13F Carmignac Gestion 283,455 3.96 45,324 27.39
2025-07-18 13F Ninety One UK Ltd 1,699,639 0.94 271,840 23.72
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,409 91.18 225 134.38
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 33,284 5,323
2025-08-08 13F National Pension Service 1,294,804 55.02 207,091 90.01
2025-07-15 13F Norden Group Llc 4,052 3.92 648 27.56
2025-08-12 13F APG Asset Management N.V. 32,751 7.90 4,462 21.71
2025-08-19 13F Marex Group plc 14,054 2,248
2025-07-28 13F Bayforest Capital Ltd 1,293 196.56 207 267.86
2025-07-25 NP USAWX - World Growth Fund Shares 5,136 824
2025-08-06 13F Trivest Advisors Ltd 736,600 15.09 117,812 41.07
2025-05-15 13F CAPROCK Group, Inc. 3,565 23.61 465 52.46
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1,837 41.63 295 78.18
2025-08-08 13F SG Americas Securities, LLC Put 1,559,800 73.70 2 100.00
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241,963 5.32 38,700 29.10
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3,236 880.61 -518 1,102.33
2025-07-30 13F Financial Perspectives, Inc 13,354 0.54 2,136 23.13
2025-03-25 NP CVSIX - Calamos Market Neutral Income Fund Class A 0 -100.00 0 -100.00
2025-08-13 13F Centiva Capital, LP 5,781 925
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 5,077 812
2025-05-15 13F Texas Permanent School Fund 51,205 6,864
2025-08-27 NP RYLIX - Leisure Fund Investor Class 984 26.97 157 55.45
2025-08-13 13F Baird Financial Group, Inc. 555,983 14.42 88,924 40.24
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 24,032 3,844
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 1,518 22.82 243 50.31
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 208,319 7.84 33,319 32.18
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 303 41
2025-08-14 13F Bank Of Hawaii 8,362 38.81 1,337 70.10
2025-08-05 13F Bridgewater Advisors Inc. 1,317 211
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 12 2
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,507,253 52.27 241,070 86.64
2025-07-25 13F LRI Investments, LLC 1,621 85.89 259 129.20
2025-08-08 13F Allianz Se 54,510 122.40 8,718 172.61
2025-06-26 NP SPECX - Alger Spectra Fund Class A 474,188 23.43 63,565 35.85
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 38,097 113.91 5,107 135.41
2025-08-14 13F Integrated Wealth Concepts LLC 7,276 53.08 1,164 87.58
2025-07-15 13F Colonial River Wealth Management, LLC 9,208 24.96 1,376 43.08
2025-07-30 NP ENDW - Cambria Endowment Style ETF 5 1
2025-08-14 13F Summit Trail Advisors, Llc 2,308 369
2025-08-01 13F May Hill Capital, LLC 1,407 225
2025-08-05 13F NewSquare Capital LLC 122 54.43 20 90.00
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 555 203.28 72 278.95
2025-08-13 13F Walleye Capital LLC 55,723 85.48 8,912 127.35
2025-08-13 13F Walleye Capital LLC Put 127,900 48.89 20,456 82.50
2025-05-05 13F Lindbrook Capital, Llc 1,651 3.58 215 27.22
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 53,505 817.75 8,558 1,025.92
2025-07-30 13F Cookson Peirce & Co Inc 306,875 13.68 49,082 39.34
2025-08-13 13F Polen Capital Management Llc 83,932 13,424
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,147 2.90 663 26.29
2025-07-29 13F Calamos Wealth Management LLC 21,510 5.19 3,440 28.94
2025-08-14 13F Hound Partners, LLC 500,000 79,970
2025-07-14 13F AdvisorNet Financial, Inc Call 500 150.00 80 203.85
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 160,265 22.48 26 47.06
2025-08-13 13F Natixis Advisors, L.p. 424,702 3.97 68 26.42
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,008,337 1.83 161,273 24.82
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Financial and Technology 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 666 89
2025-08-18 13F/A National Bank Of Canada /fi/ 1,059,958 390.03 169,533 500.64
2025-08-11 13F Independent Advisor Alliance 13,027 0.78 2,084 23.55
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 209,010 3.14 33,519 29.96
2025-07-28 13F Ritholtz Wealth Management 6,461 0.25 1,033 22.83
2025-08-14 13F Mane Global Capital Management Lp 546,882 23.81 87,468 51.76
2025-07-11 13F Mandatum Life Insurance Co Ltd 1,290 206
2025-08-13 13F Oaktree Fund Advisors, LLC 5,077 812
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 40.00 5 33.33
2025-08-06 13F Quadrant Private Wealth Management, LLC 5,361 0.41 857 23.13
2025-08-14 13F Oberweis Asset Management Inc/ 13,800 20.00 2,207 47.13
2025-07-25 13F Stephens Consulting, LLC 18 3
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 61,420 85.50 8,233 104.19
2025-08-14 13F Parallax Volatility Advisers, L.P. 13,036 2,085
2025-07-23 13F Roberts Wealth Advisors, LLC 24,730 3.88 3,955 27.33
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 4,403 152.61 704 210.13
2025-08-12 13F Picton Mahoney Asset Management 300 0
2025-08-11 13F Premier Fund Managers Ltd 81,000 13
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5,582 5.76 893 29.65
2025-08-26 NP WCMI - First Trust WCM International Equity ETF 51,786 222.37 8,283 295.13
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,674 9.32 429 37.62
2025-08-13 13F GeoWealth Management, LLC 3,646 1.93 583 25.11
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 194,108 9.17 31,046 33.81
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 289 50
2025-07-16 13F Diversified Enterprises, LLC 1,311 210
2025-08-12 13F Proem Advisors LLC 50,000 7,997
2025-08-11 13F Vanguard Group Inc 889,240 1.81 142,225 24.79
2025-08-12 13F Global Retirement Partners, LLC 3,475 132.91 556 251.27
2025-08-12 13F Proem Advisors LLC Put 50,000 7,997
2025-07-25 13F Mitchell Capital Management Co 22,617 3,812
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 177,097 18.91 28,401 49.84
2025-07-30 13F LGT Financial Advisors LLC 124 20
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,388 5.76 3,911 33.30
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1,257 201
2025-08-21 NP NODE - Onchain Economy ETF 728 116
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,359 47.56 217 80.83
2025-07-17 13F Janney Montgomery Scott LLC 14,504 90.39 2
2025-08-12 13F XTX Topco Ltd 17,528 740.67 2,803 930.51
2025-07-23 13F Maryland State Retirement & Pension System 34,827 0.60 5,570 23.31
2025-08-08 13F KBC Group NV 214,831 6.73 34 30.77
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 159,136 1.80 25,452 24.78
2025-08-14 13F Dorsal Capital Management, LLC 1,850,000 23.33 295,889 51.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 12,705 2,032
2025-08-05 13F Key FInancial Inc 3 0
2025-07-30 NP FILFX - Strategic Advisers 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 243,351 8.20 39,026 36.34
2025-08-14 13F Ancora Advisors, LLC 23 4
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 1,907 3.19 305 26.56
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 6,297 7.73 1,007 32.15
2025-07-15 13F Cigna Investments Inc /new 6,869 0.87 1
2025-07-23 13F Winthrop Advisory Group LLC 1,290 206
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 82,248 79.98 11,025 98.11
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 13,497 6.13 2,165 33.75
2025-07-08 13F Nbc Securities, Inc. 155 0
2025-08-08 13F Calamos Advisors LLC 50,483 15.02 8,074 40.98
2025-08-14 13F Numerai GP LLC 29,629 1.53 4,739 24.45
2025-08-14 13F Susquehanna International Group, Llp Put 2,234,800 6.86 357,434 30.98
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 4,878 780
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 349,819 91.53 46,893 110.82
2025-08-11 13F Frank, Rimerman Advisors LLC 2,578 412
2025-08-13 13F Bridgewater Associates, LP 872,932 72.61 139,617 111.57
2025-07-29 13F Stratos Wealth Advisors, LLC 7,450 3.00 1,192 26.30
2025-07-24 13F Ronald Blue Trust, Inc. 2,616 28.05 418 57.14
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 25,580 10.14 4,091 35.02
2025-08-12 13F Cynosure Management, Llc 2,832 8.92 453 33.33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 2,900 8.61 464 33.05
2025-05-15 13F Rakuten Investment Management, Inc. 10,600 1,385
2025-07-22 13F Sava Infond d.o.o. 295 47.50 47 80.77
2025-07-28 13F Td Asset Management Inc 730,671 51.06 116,864 85.15
2025-08-13 13F Quantbot Technologies LP 19,638 13.04 3,141 38.57
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 15 2
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7,477 133.00 1,002 156.92
2025-08-11 13F Principal Securities, Inc. 3,536 18.06 566 78.23
2025-08-05 13F Huntington National Bank 73 143.33 12 266.67
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 33,685 96.00 5,388 140.28
2025-08-13 13F Capital Markets Trading UK LLP Put 48,700 59.67 8 133.33
2025-08-14 13F Barometer Capital Management Inc. 27,290 6.06 4,365 30.00
2025-08-20 NP RINT - International Developed Equity Active ETF 1,323 212
2025-08-07 13F Los Angeles Capital Management Llc 251,359 1.11 40,202 23.93
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 1,291 8.76 206 33.77
2025-08-26 NP NOIGX - Northern International Equity Fund 631 101
2025-07-25 13F Sequoia Financial Advisors, LLC 4,594 29.92 735 59.22
2025-07-29 13F Angeles Wealth Management, Llc 2,326 1.26 372 24.41
2025-08-20 NP RGLO - Global Equity Active ETF 1,617 259
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 833 133
2025-08-12 13F Charles Schwab Investment Management Inc 310,411 1.14 49,647 23.97
2025-08-14 13F Axa S.a. 375,496 13.69 60,057 39.35
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 228 30.29 37 63.64
2025-08-13 13F Capital Fund Management S.a. 295,246 73.95 47,222 113.21
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 70,453 11,268
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 311 16.04 41 42.86
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 498,453 84.08 66,818 102.62
2025-07-29 13F Private Trust Co Na 337 10.86 54 35.90
2025-08-14 13F Absoluto Partners Gestao de Recursos Ltda 32,619 63.17 5,217 100.04
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100.00 0 -100.00
2025-08-14 13F Long Walk Management Lp 431,500 9.52 69,014 34.26
2025-08-14 13F Two Sigma Securities, Llc 2,359 377
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 5,159 8.41 825 32.85
2025-08-04 13F Atria Investments Llc 23,185 16.91 3,708 43.33
2025-08-28 NP FRTY - Alger Mid Cap 40 ETF 16,388 0.07 2,621 22.71
2025-08-14 13F Geneva Partners, LLC 42,400 6,781
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 3,754 9.16 600 33.93
2025-07-16 13F Perigon Wealth Management, LLC 13,112 4.46 2,097 28.10
2025-07-21 13F ASR Vermogensbeheer N.V. 69,361 4.49 11,094 28.11
2025-07-16 13F ORG Partners LLC 163 552.00 25 700.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 18,785 3,004
2025-08-14 13F Smartleaf Asset Management LLC 1,793 3.34 286 26.11
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 12,336 8.27 1,654 19.18
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 537,710 27.32 72,080 13.55
2025-08-14 13F Bridgefront Capital, LLC 3,000 480
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 22,538 3.10 3,605 26.37
2025-07-11 13F Pinnacle Bancorp, Inc. 202 17.44 32 45.45
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,591 3.07 5,868 29.88
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 553,369 52.72 74,179 -40.41
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 12,687 10.90 2,029 35.99
2025-07-22 13F Belpointe Asset Management LLC 5,676 6.93 908 31.07
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 278,992 29.63 44,622 58.88
2025-08-08 13F SBI Securities Co., Ltd. 6,871 15.13 1,099 41.13
2025-08-12 13F Main Management ETF Advisors, LLC 15,393 1.66 2 100.00
2025-08-14 13F BCS Private Wealth Management, Inc. 1,450 0
2025-07-22 13F IMC-Chicago, LLC Put 538,200 28.82 86,080 57.89
2025-07-24 13F Callan Family Office, LLC 8,503 334.27 1,360 432.94
2025-08-28 NP IDVO - Amplify International Enhanced Dividend Income ETF 36,531 5,843
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,240,053 1.57 166,229 11.79
2025-08-01 13F Envestnet Asset Management Inc 1,222,321 1.47 195,498 24.37
2025-08-14 13F Point72 Asset Management, L.P. Put 134,500 10.43 21,512 35.35
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 4,986 109.76 797 157.10
2025-07-23 13F Meitav Dash Investments Ltd 1,800 288
2025-07-28 13F J.Safra Asset Management Corp 5,129 7.91 817 31.77
2025-07-29 NP PJBF - PGIM Jennison Better Future ETF 2,438 391
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 429 0.94 69 25.93
2025-07-28 NP VCSOX - International Socially Responsible Fund 11,285 7.27 1,810 35.20
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 20,646 60.46 3,302 96.66
2025-08-26 NP WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class 8,993 19.25 1,438 46.14
2025-07-24 13F PDS Planning, Inc 1,281 205
2025-08-18 13F N.E.W. Advisory Services LLC 7 1
2025-08-15 13F Caxton Associates Llp 57,368 15.90 9,175 42.07
2025-08-29 NP JAFSX - Science & Technology Trust NAV 28,900 36.97 4,622 67.89
2025-08-13 13F Bank Of Nova Scotia 2,838 5.27 454 29.06
2025-08-14 13F Orbis Allan Gray Ltd 1,017,534 22.75 162,744 50.45
2025-08-14 13F Skye Global Management LP 12,600 2,015
2025-08-14 13F Xponance, Inc. 1,497 239
2025-08-14 13F FIL Ltd 3,644,589 6.14 582,916 30.09
2025-07-30 13F DekaBank Deutsche Girozentrale 51,881 41.53 8 100.00
2025-08-14 13F Third Point LLC 50,000 7,997
2025-07-17 13F Venture Visionary Partners LLC 3,723 2.25 595 25.26
2025-06-27 NP Calamos Global Total Return Fund 4,445 81.06 596 99.66
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 28,717 8.52 3,850 19.46
2025-08-12 13F Swiss National Bank 1,206,200 17.86 192,920 44.46
2025-08-14 13F Avala Global LP 330,251 52,820
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 14,908 1,998
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 25,676 0.16 4,107 22.79
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 10,224 114.52 1,634 163.55
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 84,349 13,491
2025-08-01 13F Gwn Securities Inc. 1,576 252
2025-08-14 13F Hilltop Holdings Inc. 1,262 202
2025-07-24 13F IFP Advisors, Inc 4,721 83.63 755 125.37
2025-08-06 13F Andra AP-fonden 134,900 33.56 21,576 63.71
2025-08-15 13F Binnacle Investments Inc 354 22.49 57 51.35
2025-08-11 13F Strategic Wealth Partners, Ltd. 100 16
2025-08-14 13F Quarry LP 6,296 125.18 1,007 176.37
2025-07-14 13F Proathlete Wealth Management Llc 2 0
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology 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 266,400 38.82 42,608 70.15
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,345,752 56.93 215,240 92.35
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 41,685 5.74 6,685 33.25
2025-05-01 13F Caas Capital Management Lp Put 3,100 6.90 405 31.60
2025-08-26 NP TCHP - T. Rowe Price Blue Chip Growth 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 42,544 15.01 6,804 40.99
2025-08-07 13F Sierra Ocean, Llc 112 5.66 18 30.77
2025-08-14 13F Tiger Pacific Capital LP 482,805 72.03 77,220 110.85
2025-07-16 13F Highline Wealth Partners Llc 21 31.25 3 50.00
2025-08-13 13F Brown Advisory Inc 1,623 260
2025-08-14 13F Whale Rock Capital Management LLC 1,409,496 225,435
2025-08-15 13F Morgan Stanley 4,544,624 7.87 726,867 32.21
2025-08-11 13F TD Waterhouse Canada Inc. 30,028 172.96 4,515 210.24
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -15,540 -0.01 -2,485 22.59
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 75,500 273.02 9,852 52.71
2025-08-05 13F Bank of New York Mellon Corp 650,431 3.84 104,030 27.27
2025-07-16 13F Banque Pictet & Cie Sa 121,913 1.42 19,499 24.31
2025-07-31 13F Ground Swell Capital, LLC 1,679 269
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,917 307
2025-08-14 13F Millennium Management Llc 611,248 213.11 97,763 283.79
2025-08-14 13F Millennium Management Llc Put 143,500 47.03 22,951 80.22
2025-08-04 13F Strs Ohio 60,687 13.61 9,706 39.25
2025-08-05 13F Plante Moran Financial Advisors, LLC 13 2
2025-08-15 13F Captrust Financial Advisors 27,188 4.15 4,348 27.66
2025-08-08 13F Vestcor Inc 6,687 18.19 1
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 365,617 2.75 58,477 25.94
2025-08-05 13F Sigma Planning Corp 1,443 231
2025-08-14 13F Quantinno Capital Management LP 32,213 51.50 5,152 85.72
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 7,349 1,175
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 9,909 1,328
2025-08-13 13F Quadrature Capital Ltd 296,109 36.17 47,363 67.00
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 47,178 64.49 6,324 81.05
2025-05-30 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I 0 -100.00 0 -100.00
2025-06-12 13F Sheets Smith Investment Management 8,067 1,053
2025-08-05 13F Blue Barn Wealth, LLC 1,970 7.30 315 31.80
2025-08-14 13F Group One Trading, L.p. Call 171,700 0.23 27,462 22.86
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 84,447 13.57 13,506 39.19
2025-08-14 13F Caption Management, LLC Call 137,500 450.00 21,992 574.16
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 65,293 1.77 8,520 25.17
2025-08-13 13F Transce3nd, LLC 10 2
2025-08-07 13F Navellier & Associates Inc 20,899 1.80 3,343 14.26
2025-08-08 13F Glaxis Capital Management, LLC 4,000 640
2025-08-11 13F NewEdge Wealth, LLC 6,123 0.99 911 15.17
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 114,700 9.76 18,345 34.66
2025-08-14 13F Glenmede Investment Management, LP 23,422 3,746
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 42,500 10.00 6,797 34.83
2025-08-08 13F Geode Capital Management, Llc 3,355,611 5.30 527,392 28.97
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 591,900 42.32 79,344 56.65
2025-08-14 13F Atreides Management, LP 341,083 54,553
2025-08-15 13F Duquesne Family Office LLC 309,730 50
2025-08-14 13F Limestone Investment Advisors LP Call 1,900 304
2025-07-24 13F Baldwin Brothers Inc/ma 1,982 24.42 317 53.14
2025-08-14 13F Goldman Sachs Group Inc Call 92,200 24.76 14,746 52.92
2025-08-14 13F Goldman Sachs Group Inc Put 252,200 45.61 40,337 78.48
2025-08-29 NP STXI - Strive International Developed Markets ETF 324 14.49 52 41.67
2025-08-14 13F Limestone Investment Advisors LP Put 1,000 160
2025-08-08 13F Kingsview Wealth Management, LLC 3,878 21.34 620 49.04
2025-08-12 13F ABN AMRO Bank N.V. 0 0
2025-07-30 13F Rehmann Capital Advisory Group 1,515 242
2025-08-13 13F Lido Advisors, LLC 4,355 3.89 697 27.24
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 281,580 49.55 45,157 88.45
2025-08-06 13F Savant Capital, LLC 1,575 252
2025-08-13 13F Flow Traders U.s. Llc 6,682 1
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 241,821 0.55 38,677 23.24
2025-08-13 13F Capital International Sarl 34,821 15.23 5,569 41.24
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,485 55.08 7,115 90.06
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 1,336 110.39 179 132.47
2025-07-29 NP PJIO - PGIM Jennison International Opportunities ETF 2,892 464
2025-08-13 13F West Family Investments, Inc. 3,139 69.77 502 108.30
2025-08-14 13F Riggs Asset Managment Co. Inc. 46 7
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 17,358 5.28 2,776 29.06
2025-07-23 13F SeaTown Holdings Pte. Ltd. 19,400 110.53 3,103 158.07
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1,434 229
2025-08-14 13F Stifel Financial Corp 205,731 6.06 32,905 30.00
2025-08-14 13F CIBC World Markets Inc. 40,151 1,274.09 6,422 1,585.30
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 287,403 13.88 45,967 39.58
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 391,337 3.31 62,590 26.63
2025-08-14 13F Infusive Asset Management Inc. 22,435 93.74 3,588 137.46
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 109,600 12.30 17,529 37.64
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 131,584 6.49 21,046 30.52
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,919 17.37 2,546 43.92
2025-08-18 13F Wolverine Trading, Llc Call 290,800 7.35 46,327 30.87
2025-08-18 13F Wolverine Trading, Llc Put 143,900 15.12 22,925 40.35
2025-08-06 13F Parnassus Investments /ca 2,569 411
2025-08-14 13F EHP Funds Inc. 20,600 3,295
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 81,973 13.05 13 44.44
2025-08-12 13F Insigneo Advisory Services, Llc 2,942 40.30 471 72.16
2025-08-08 13F Intech Investment Management Llc 28,892 46.89 4,621 80.05
2025-08-22 NP FENI - Fidelity Enhanced International ETF 161,946 25.59 25,902 53.93
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 3,007,648 481,043
2025-07-30 13F D.a. Davidson & Co. 4,172 7.44 667 31.82
2025-07-11 13F Assenagon Asset Management S.A. 6,644 37.30 1,063 68.30
2025-07-21 13F Ameritas Advisory Services, LLC 34 5
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 115,608 7.04 15,497 17.82
2025-08-14 13F Scott Marsh Financial, LLC 2,123 340
2025-07-28 13F Moran Wealth Management, LLC 2,157 30.10 345 59.26
2025-08-13 13F Gibbs Wealth Management 11,620 1,858
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 795 35.67 127 104.84
2025-08-14 13F Manufacturers Life Insurance Company, The 385,088 8.56 61,591 33.06
2025-08-15 13F Arohi Asset Management PTE Ltd. 1,453,979 3.00 232,549 26.25
2025-08-13 13F Edgestream Partners, L.P. 6,696 105.71 1,071 152.36
2025-08-14 NP CCWSX - Chautauqua International Growth Fund Investor Class 332,326 6.24 53,152 30.22
2025-08-07 13F Aviva Plc 830,696 4.27 132,862 27.81
2025-08-13 13F Westerkirk Capital Inc. 10,773 1,723
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 85,000 3.66 13,631 30.62
2025-08-06 13F Cloud Capital Management, LLC 1,823 1.17 0
2025-08-13 13F Bare Financial Services, Inc 31 210.00 5 300.00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2,003 37.85 269 52.27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 18,515 12.83 2,482 24.17
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 26,355 5.01 4,215 28.74
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 6,841 3.68 1,097 30.75
2025-08-13 13F Dana Investment Advisors, Inc. 6,750 1.84 1,080 24.88
2025-08-29 NP JVANX - International Equity Index Trust NAV 13,600 5.43 2,175 29.23
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 80,190 16.04 10,749 27.72
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 595 80
2025-08-22 NP FFNLX - Communication Services Portfolio Initial Class 24,500 12.39 3,919 37.76
2025-08-05 13F Triglav Skladi, D.o.o. 33,000 37.50 5,278 68.57
2025-08-14 13F Lazard Asset Management Llc 265,775 209.42 43 281.82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 23,400 39.29 3,743 70.71
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 2,034 325
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 10,460 66.01 1,673 103.41
2025-07-31 13F State of New Jersey Common Pension Fund D 173,162 2.24 27,696 25.32
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 2,031,548 177.76 324,926 240.45
2025-07-22 13F Capital Advisors Inc/ok 273,724 2.31 43,779 25.40
2025-08-14 13F Wells Fargo & Company/mn 347,629 35.39 55,600 65.95
2025-08-14 13F Syon Capital Llc 4,636 37.73 741 68.79
2025-08-14 13F Wells Fargo & Company/mn Put 13,800 2,207
2025-08-14 13F Anomaly Capital Management, LP 523,849 83,784
2025-07-16 13F Pictet & Cie (Europe) SA 42,089 29.94 6,732 59.28
2025-08-13 13F Walleye Trading LLC Put 660,300 7.21 105,608 31.41
2025-08-13 13F Walleye Trading LLC Call 739,800 2.68 118,324 25.85
2025-08-04 13F Prairie Wealth Advisors, Inc. 4,150 18.74 664 45.39
2025-06-30 NP VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares 361,460 30.38 48,454 43.51
2025-08-14 13F Eschler Asset Management LLP 9,000 104.55 1,410 145.47
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 162,667 0.81 26,087 27.03
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 222,196 23.39 35,538 51.24
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 10,210 0.81 1,633 23.54
2025-08-14 13F ICONIQ Capital, LLC 3,380 33.70 541 64.13
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 124,198 7.28 19,864 31.49
2025-05-22 NP MEM - Matthews Emerging Markets Equity Active ETF 4,165 543
2025-08-13 13F M&t Bank Corp 64,876 0.36 10,376 23.01
2025-08-14 13F Aprio Wealth Management, LLC 1,341 214
2025-05-30 NP IMOM - Alpha Architect International Quantitative Momentum ETF 13,864 0.83 1,809 24.07
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 23,359 2,845
2025-07-28 NP TIEUX - International Equity Fund 9,914 2.86 1,590 29.61
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,198,013 2.37 192,125 29.00
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 4,952 7.44 664 18.18
2025-08-14 13F Palestra Capital Management LLC 647,095 103,496
2025-08-13 13F Ossiam 122,790 1.26 19,639 24.11
2025-08-08 13F Pnc Financial Services Group, Inc. 45,045 11.32 7,204 36.44
2025-08-12 13F Putnam Fl Investment Management Co 2,353 36.72 376 67.86
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 20,763 1.36 3,321 24.21
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 5,522 16.23 883 42.65
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 162,892 1.69 21,836 11.93
2025-07-30 13F Roman Butler Fullerton & Co 9,475 61.88 1,494 113.43
2025-08-15 13F Tower Research Capital LLC (TRC) 722 115
2025-07-09 13F Aaron Wealth Advisors LLC 3,135 4.85 501 28.46
2025-08-12 13F Virtu Financial LLC 17,510 3
2025-08-28 NP OFIGX - Oberweis Focused International Growth Fund 1,500 36.36 240 67.13
2025-08-14 13F Quantitative Investment Management, LLC 18,188 3
2025-08-15 13F State of Tennessee, Treasury Department 543,203 5.43 86,880 29.22
2025-08-14 13F Infinitum Asset Management, Llc 558,088 10.19 89,261 35.05
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 18,128 5.73 2,899 29.59
2025-07-30 13F Cullen/frost Bankers, Inc. 394 49.24 63 85.29
2025-08-11 13F Public Employees Retirement Association Of Colorado 68,523 0.74 11 25.00
2025-08-06 13F Wedbush Securities Inc 1,386 0
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 1,506 746.07 202 1,446.15
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 841,448 11.94 134,581 37.20
2025-08-08 13F TD Capital Management LLC 107 17
2025-08-29 13F Total Investment Management Inc 20 3
2025-08-07 13F Accent Capital Management, LLC 74 37.04 12 57.14
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3,602 8.66 578 37.05
2025-07-15 13F Burns Matteson Capital Management, LLC 1,595 255
2025-08-14 13F Samlyn Capital, Llc 273,161 43,689
2025-08-27 13F/A Squarepoint Ops LLC Call 357,700 185.47 57,211 249.91
2025-08-14 13F IHT Wealth Management, LLC 1,451 232
2025-08-27 13F/A Squarepoint Ops LLC Put 257,400 110.47 41,169 157.98
2025-05-14 13F Credit Agricole S A 42,506 2.64 5,547 26.25
2025-07-25 13F Concurrent Investment Advisors, LLC 19,998 3,198
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 2,369 379
2025-07-25 NP USIFX - International Fund Shares 19,587 3,141
2025-08-05 13F Tredje AP-fonden 200,000 25.00 31,988 53.21
2025-07-23 13F Optas, LLC 1,313 210
2025-08-14 13F Armistice Capital, Llc 6,200 992
2025-06-25 NP PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,109,135 35.56 148,680 49.21
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 32,461 14.04 5,192 39.77
2025-07-17 13F Covenant Asset Management, LLC 14,077 2,251
2025-08-05 13F Bank Of Montreal /can/ 351,393 123.24 56,202 173.63
2025-08-12 13F Holderness Investments Co 1,368 219
2025-08-12 13F Trexquant Investment LP 164,709 37.77 26,344 68.87
2025-08-11 13F Traub Capital Management LLC 87 14
2025-08-14 13F Peak6 Llc 26,667 4,265
2025-08-08 13F M&G Plc 103,236 0.01 16,518 23.09
2025-08-14 13F Aragon Global Management, LP 67,700 424.81 10,828 543.32
2025-08-14 13F Tudor Investment Corp Et Al Call 202,800 200.89 32,436 268.79
2025-08-14 13F Tudor Investment Corp Et Al Put 66,900 37.65 10,700 68.73
2025-08-14 13F Aspen Grove Capital, LLC 2,986 11.21 478 36.29
2025-08-15 13F CI Private Wealth, LLC 17,934 151.92 2,868 208.72
2025-08-14 13F Man Group plc 380,384 794.87 60,839 996.97
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 469,999 0.83 63,003 10.98
2025-08-12 13F Deutsche Bank Ag\ Put 40,000 6,398
2025-07-21 13F J. Safra Sarasin Holding AG 7,329 13.15 1,172 38.70
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 1,545 207
2025-08-14 13F Untitled Investments Lp 113,542 18,160
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1,943 43.61 312 80.81
2025-07-29 NP VWIGX - Vanguard International Growth 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 9,741,085 21.44 1,562,178 53.02
2025-07-24 13F Blair William & Co/il 2,673 27.23 428 55.84
2025-07-22 13F Merit Financial Group, LLC 9,352 11.93 1,496 37.16
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 29,164 26.17 3,909 38.86
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 1,234 257.68 165 292.86
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 90,815 80.47 14,525 121.20
2025-08-14 13F Ieq Capital, Llc 59,117 1.05 9,455 23.85
2025-08-14 13F D. E. Shaw & Co., Inc. Put 258,800 83.55 41,392 124.97
2025-08-14 13F D. E. Shaw & Co., Inc. 1,365,221 218,353
2025-08-14 13F Advisor OS, LLC 1,281 205
2025-08-14 13F CIBC Asset Management Inc 40,549 7.35 6,485 31.59
2025-07-22 13F Kickstand Ventures, Llc. 1,308 209
2025-06-27 NP TMAT - Main Thematic Innovation ETF 15,183 1.40 2,035 11.63
2025-08-14 13F/A Skopos Labs, Inc. 3,513 246.11 562 325.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2,622 5.47 419 29.32
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 106,985 8.96 17,111 33.55
2025-08-11 13F Parametrica Management Ltd 16,000 2,559
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 47,665 374.09 6,389 421.98
2025-08-26 NP BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class 38,068 65.08 6,089 102.33
2025-08-07 13F Varma Mutual Pension Insurance Co 42,200 6,749
2025-08-12 13F Nemes Rush Group LLC 4 1
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5,688 2.05 910 25.03
2025-08-14 13F Worldquant Millennium Advisors Llc 173,688 1,909.12 27,780 2,362.68
2025-07-09 13F Sivia Capital Partners, LLC 1,668 267
2025-08-13 13F Russell Investments Group, Ltd. 830,002 8.47 132,652 32.81
2025-08-14 13F Sig Brokerage, Lp 17,881 181.77 2,860 245.29
2025-08-12 13F LPL Financial LLC 313,494 19.47 50,140 46.44
2025-06-27 NP Calamos Global Dynamic Income Fund 15,795 81.87 2,117 100.28
2025-08-08 13F Crossmark Global Holdings, Inc. 13,301 3.26 2,127 26.61
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 381 45.98 61 76.47
2025-08-01 13F Solstein Capital, LLC 24,300 22.11 3,887 49.69
2025-08-14 13F Bank Of America Corp /de/ 2,004,872 17.74 320,659 44.31
2025-08-28 NP ALAI - Alger AI Enablers & Adopters ETF 9,318 21.63 1,490 49.15
2025-06-26 NP USCGX - Capital Growth Fund 6,979 936
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 50 8
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2,217 1.46 356 27.70
2025-08-04 13F Noesis Capital Mangement Corp 93,215 0.61 14,909 23.32
2025-08-12 13F Aigen Investment Management, Lp 13,742 339.04 2,198 438.48
2025-08-13 13F Oaktree Capital Management Lp 83,513 13,357
2025-08-19 13F National Asset Management, Inc. 2,032 325
2025-08-14 13F Ameriprise Financial Inc 604,840 22.82 96,739 50.54
2025-06-26 NP CNECX - Alger Concentrated Equity Fund Class C 1,311 125.26 176 150.00
2025-08-08 13F Larson Financial Group LLC 1,230 9.82 197 34.25
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 6,097 9.54 817 20.68
2025-07-31 13F Asset Management One Co., Ltd. 329,470 26.11 52,695 54.57
2025-07-08 13F E. Ohman J:or Asset Management AB 20,380 2.93 3,260 26.17
2025-07-24 13F Wealthstar Advisors, Llc 14,775 2,363
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 724 116
2025-08-13 13F Quadrant Capital Group Llc 13,800 2.59 2,207 25.75
2025-08-14 13F Evergreen Capital Management Llc 2,428 2.45 388 25.57
2025-08-14 13F Colony Group, LLC 1,596 255
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 5,282 17.07 845 43.54
2025-07-23 13F Shell Asset Management Co 17,705 19.81 3 100.00
2025-08-14 13F Wellington Management Group Llp 757,354 475.79 121,131 605.77
2025-08-25 NP FDNI - First Trust Dow Jones International Internet 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 12,177 3.90 1,948 27.34
2025-08-04 13F Pinnacle Associates Ltd 12,223 3.95 1,955 27.38
2025-08-14 13F Nomura Holdings Inc 1,860 297
2025-08-13 13F Mackenzie Financial Corp 90,332 256.75 14,448 337.26
2025-08-14 13F New Vernon Capital Holdings II LLC 15,698 2,511
2025-08-13 13F Maplelane Capital, Llc Call 700,000 84.21 111,958 125.79
2025-08-13 13F Maplelane Capital, Llc 573,000 91.00 91,646 134.10
2025-08-13 13F Colonial Trust Co / SC 13 2
2025-08-12 13F MAI Capital Management 1,390 16.03 222 42.31
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 97,436 8.25 13,061 19.15
2025-07-30 13F Whittier Trust Co Of Nevada Inc 530 57.27 85 95.35
2025-08-12 13F Handelsbanken Fonder AB 168,962 1.26 27 28.57
2025-08-08 NP QGBLX - Quantified Global Fund Investor Class 2,095 335
2025-07-21 13F Qrg Capital Management, Inc. 36,563 7.41 5,848 31.63
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,563 4.90 250 28.35
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 57,100 3.82 9,133 27.26
2025-07-21 13F Clarity Capital Partners LLC 3,610 18.40 577 45.34
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1,717 7.72 275 31.73
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 86 14
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 18,650 10.84 2,983 20.19
2025-08-12 13F Jpmorgan Chase & Co 18,743,172 61.15 2,997,783 97.52
2025-08-12 13F Jpmorgan Chase & Co Put 517,300 132.08 82,737 184.45
2025-08-14 13F State Street Corp 6,481,562 0.52 1,036,661 23.21
2025-08-12 13F Fairscale Capital, LLC 26 4
2025-08-14 13F Headlands Technologies LLC 17,215 2,753
2025-08-15 13F Resources Management Corp /ct/ /adv 2,992 9,250.00 0
2025-08-12 13F Clearbridge Investments, LLC 2,463,243 0.80 393,971 23.55
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 34,825 5.07 5,570 28.79
2025-08-14 13F Bayesian Capital Management, LP 10,700 1,711
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 304,534 83.31 40,823 101.77
2025-08-06 13F Baillie Gifford & Co 41,623,294 5.31 6,657,230 29.07
2025-08-07 13F Commerce Bank 1,382 221
2025-08-11 13F United Capital Financial Advisers, Llc 2,372 5.80 379 29.79
2025-07-21 13F Cromwell Holdings LLC 1,040 24.55 166 53.70
2025-09-03 13F American Trust 2,324 372
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 24,544 3,926
2025-08-04 13F Simon Quick Advisors, Llc 12,707 407.67 2,032 523.31
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 14,426 7.26 2,307 31.45
2025-08-07 13F Zions Bancorporation, National Association /ut/ 48 37.14 8 75.00
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 4,848 3.61 775 27.05
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 9,211 12.26 1,473 37.66
2025-08-13 13F OMERS ADMINISTRATION Corp 5,969 955
2025-08-14 13F Engineers Gate Manager LP 40,147 6,421
2025-07-29 13F Salomon & Ludwin, LLC 5 1
2025-08-13 13F Congress Wealth Management LLC / DE / 4,507 183.28 721 247.83
2025-08-08 13F BIT Capital GmbH 5,598 7.76 895 32.20
2025-07-29 NP PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares 2,569 411
2025-08-25 NP AADR - AdvisorShares Dorsey Wright ADR ETF 9,709 17.22 1,553 43.70
2025-08-12 13F Public Sector Pension Investment Board 191,307 4.59 30,598 28.20
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF 3,551 568
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 29,998 40.36 4,021 54.53
2025-07-15 13F Td Private Client Wealth Llc 2,124 26.50 340 54.79
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 500 80
2025-08-13 13F Vinva Investment Management Ltd 189,330 28.71 30,425 58.29
2025-08-07 13F Capital Wealth Planning, LLC 36,733 5,875
2025-07-29 13F Wcm Investment Management, Llc 25,807,216 2.63 4,111,348 25.13
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 359 47.13 48 65.52
2025-07-24 13F GFG Capital, LLC 21 3
2025-08-07 13F LOM Asset Management Ltd 200 0
2025-08-25 13F/A Neuberger Berman Group LLC 444,281 30.80 71,058 60.33
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 233 31
2025-08-08 13F Wealth Alliance 4,313 8.59 690 33.01
2025-08-14 13F Foxhaven Asset Management, LP 949,050 151,791
2025-08-14 13F Horizon Investments, LLC 8,548 1,367
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,744 20.57 1,038 32.74
2025-08-14 13F Maven Securities LTD Call 1,400 224
2025-08-14 13F Circle Wealth Management, LLC 14,068 2.87 2,250 26.12
2025-08-08 13F Avantax Advisory Services, Inc. 18,279 0.83 2,924 23.59
2025-08-14 13F Jain Global LLC 108,488 380.78 17,352 489.37
2025-05-22 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 20,687 420.17 2,699 621.66
2025-08-13 13F Rsm Us Wealth Management Llc 17,482 3.54 2,796 26.92
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 26,895 86.84 3,605 105.65
2025-08-13 13F Blueshift Asset Management, LLC 1,836 294
2025-08-14 13F Maven Securities LTD Put 3,100 82.35 496 123.98
2025-06-26 NP FDKFX - Fidelity International Discovery 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 29,837 36.21 4,000 49.94
2025-08-01 13F Bessemer Group Inc 42,354 5.49 7 20.00
2025-08-06 13F Metis Global Partners, LLC 6,134 22.78 981 50.69
2025-07-10 13F Exchange Traded Concepts, Llc 165,388 72.77 26,452 111.77
2025-08-13 13F New York State Common Retirement Fund 475,386 71.45 76 111.11
2025-07-07 13F Versant Capital Management, Inc 1,735 4.20 277 27.65
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 7,616 1,218
2025-07-28 13F Morris Financial Concepts, Inc. 1,399 224
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 223,152 1.89 29,914 12.14
2025-08-14 13F Qube Research & Technologies Ltd Put 2,000 81.82 320 123.08
2025-08-14 13F Qube Research & Technologies Ltd 826,406 28.15 132,175 57.08
2025-08-14 13F Qube Research & Technologies Ltd Call 10,300 171.05 1,647 232.73
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