NU - Nu Holdings Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BVC)

Nu Holdings Ltd.
CO ˙ BVC ˙ KYG6683N1034
Mga Batayang Estadistika
Pemilik Institusional 1286 total, 1245 long only, 9 short only, 32 long/short - change of 2.39% MRQ
Alokasi Portofolio Rata-rata 1.0083 % - change of 6.87% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 3,327,662,558 - 87.99% (ex 13D/G) - change of -87.43MM shares -2.56% MRQ
Nilai Institusional (Jangka Panjang) $ 43,890,535 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Nu Holdings Ltd. (CO:NU) memiliki 1286 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 3,328,573,705 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Baillie Gifford & Co, Capital Research Global Investors, Morgan Stanley, Jpmorgan Chase & Co, State Street Corp, Wcm Investment Management, Llc, Sc Us (ttgp), Ltd., VWIGX - Vanguard International Growth Fund Investor Shares, and NEWFX - NEW WORLD FUND INC Class A .

Struktur kepemilikan institusional Nu Holdings Ltd. (BVC:NU) 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%.

CO:NU / Nu Holdings Ltd. 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.

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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-29 NP FMQQ - FMQQ The Next Frontier Internet & Ecommerce ETF 150,308 -3.11 1,805 8.28
2025-07-29 NP EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF 1,154,447 -6.57 13,865 4.37
2025-08-14 13F BTG Pactual Asset Management US LLC Call 0 -100.00 0 -100.00
2025-08-14 13F BTG Pactual Asset Management US LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Saba Capital Management, L.P. 19,928 273
2025-08-14 13F Saba Capital Management, L.P. Put 94,800 1,301
2025-08-13 13F Capital World Investors 10,227,391 0.82 140,320 35.09
2025-07-31 13F/A Avion Wealth 800 100.00 0
2025-08-11 13F United Capital Financial Advisers, Llc 12,700 -2.83 174 30.83
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 43,911 11.64 527 24.88
2025-05-27 NP FTRNX - Fidelity Trend Fund 382,200 0.00 3,914 -1.16
2025-07-25 13F JustInvest LLC 64,052 87.13 879 150.86
2025-08-27 NP CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 5,798,604 8.68 79,557 45.62
2025-08-14 13F Mariner, LLC 317,413 4.24 4,354 39.61
2025-08-04 13F Pensionmark Financial Group, Llc 12,827 176
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-04-25 13F Kieckhefer Group Llc 0 -100.00 0
2025-07-14 13F Salvus Wealth Management, LLC 69,500 0.00 954 34.04
2025-08-12 13F Franklin Resources Inc 2,947,254 -34.91 40,436 -12.79
2025-08-14 13F Engle Capital Management, L.P. 987,000 18.92 13,542 59.32
2025-08-14 13F Turim 21 Investimentos Ltda. 2,450 0.00 34 32.00
2025-08-18 13F/A Nomura Holdings Inc 43,672 -19.34 599 8.12
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 12,000,586 107.54 144,127 131.87
2025-07-31 13F/A Interchange Capital Partners, LLC 23,086 23.28 317 65.45
2025-07-25 13F We Are One Seven, LLC 11,729 161
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 80,379 17.80 999 10.63
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-18 NP Coatue Innovative Strategies Fund 554,414 7,607
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 14,003 0.00 192 34.27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 32,553 0.00 447 33.93
2025-07-30 13F Canvas Wealth Advisors, LLC 18,187 0.31 229 13.37
2025-08-14 13F EP Wealth Advisors, Inc. 0 -100.00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 583,291 7.96 8,003 44.65
2025-08-14 13F Fmr Llc 64,816,042 10.40 889,276 47.92
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 61,336 3.17 842 38.32
2025-08-29 13F Total Investment Management Inc 241 3
2025-05-15 13F ThornTree Capital Partners LP Call 0 -100.00 0 -100.00
2025-08-06 13F SOUTH STATE Corp 35 0.00 0
2025-07-23 13F Vontobel Holding Ltd. 491,107 -70.89 6,738 -61.01
2025-08-08 13F National Pension Service 815,246 0.00 11,185 33.98
2025-07-23 13F Vontobel Holding Ltd. Put 18,700 257
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 313,590 -26.56 3,898 -31.06
2025-07-23 13F Vontobel Holding Ltd. Call 177,000 2,428
2025-08-13 13F Cerity Partners LLC 618,751 1.97 8,489 36.63
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 1,419,186 11.31 17,640 4.50
2025-07-11 13F IFM Investors Pty Ltd 116,658 8.75 1,601 45.72
2025-07-24 13F IFP Advisors, Inc 43,956 -19.10 612 10.07
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 3,198,384 6.59 43,882 42.81
2025-08-14 13F SRN Advisors, LLC 37,166 -44.80 510 -26.12
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 66,063 0.37 710 -13.83
2025-04-23 13F GenTrust, LLC 0 -100.00 0
2025-08-13 13F Congress Wealth Management LLC / DE / 33,045 453
2025-08-14 13F LRT Capital Management, LLC 36,799 -19.60 505 7.69
2025-05-08 13F Anthracite Investment Company, Inc. 0 -100.00 0
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 166,020 -16.84 2,064 -21.94
2025-08-14 13F SummitTX Capital, L.P. 76,121 -37.55 1,044 -16.35
2025-08-06 13F Legacy Bridge, LLC 68,790 0.00 944 33.95
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 7,763 2.36 93 14.81
2025-08-14 13F Kemnay Advisory Services Inc. 664,444 0.00 9,116 34.00
2025-06-25 NP PRLAX - T. Rowe Price Latin America 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 1,794,463 -4.30 22,305 -10.16
2025-08-14 13F Diversify Advisory Services, LLC 23,378 286
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 823,709 13.37 10,239 6.44
2025-08-05 13F Fullcircle Wealth Llc 13,475 -2.80 162 -3.57
2025-08-14 13F ThornTree Capital Partners LP 2,812,435 7.33 38,587 43.81
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 42,573 3.32 511 15.61
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 841,631 -3.40 10,461 -9.30
2025-08-07 13F Fourth Sail Capital LP 2,275,411 31,219
2025-08-11 13F Portside Wealth Group, LLC 17,797 0.98 244 35.56
2025-08-12 13F Public Sector Pension Investment Board 2,709,900 0.00 37,180 33.98
2025-08-13 13F GM Advisory Group, Inc. 0 -100.00 0
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 1,150,738 15,788
2025-08-13 13F California Public Employees Retirement System 5,255,672 36.59 72,108 83.01
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 122,309 7.88 1,678 44.66
2025-08-28 NP Aberdeen Chile Fund, Inc. 321,598 12.07 4,412 50.17
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 435,335 85.45 5,973 148.52
2025-08-25 NP QCVAX - Clearwater International Fund 407,047 0.00 5,585 33.97
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 554 -80.09 7 -82.93
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 18,982 7.79 228 20.11
2025-07-01 13F Park National Corp /oh/ 14,677 2.79 201 37.67
2025-07-22 13F AMF Pensionsforsakring AB 25,603 0.00 351 33.97
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 1,950,753 -39.55 23,429 -32.46
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 425,041 -4.86 5,832 27.48
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 34,674 4.40 476 39.71
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 19,610 -39.25 201 -40.12
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 13,175 -62.87 181 -50.41
2025-08-19 13F Campbell Capital Management Inc 206,000 1,273.33 2,826 1,747.06
2025-08-06 13F Fox Run Management, L.l.c. 126,292 613.35 1,733 856.91
2025-06-13 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 54,538 678
2025-07-11 13F Grove Bank & Trust 944 -57.21 13 -45.45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 603,341 -3.21 8,278 29.67
2025-08-06 13F Resona Asset Management Co.,Ltd. 901,422 6.42 12,308 41.70
2025-05-15 13F Sora Investors Llc 0 -100.00 0
2025-08-13 13F CMT Capital Markets Trading GmbH 22,901 0
2025-08-07 13F Vise Technologies, Inc. 26,060 89.87 358 151.41
2025-05-13 13F ASB Consultores, LLC 0 -100.00 0
2025-08-14 13F Clough Capital Partners L P 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I) 2,796,299 -0.63 38,365 33.14
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 427 0.00 5 0.00
2025-08-08 13F Candriam Luxembourg S.C.A. 522,000 8,265
2025-08-12 13F Nuveen, LLC 12,858,857 -40.50 176,424 -20.28
2025-08-04 13F Mesirow Financial Investment Management, Inc. 15,802 -23.31 217 2.86
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 12,075,060 -0.08 165,670 33.88
2025-08-14 13F Citadel Advisors Llc Call 11,788,100 -4.48 161,733 27.98
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 33,298 457
2025-03-31 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 -100.00 0 -100.00
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 -100.00 0 -100.00
2025-07-10 13F Exchange Traded Concepts, Llc Put 409,500 5,618
2025-07-10 13F Exchange Traded Concepts, Llc 1,885,440 374.52 25,868 535.89
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 46,800 0.00 642 34.03
2025-08-15 13F Harvest Fund Management Co., Ltd 11,261 268.37 0
2025-08-14 13F Citadel Advisors Llc 13,723,376 31.77 188,285 76.55
2025-08-14 13F Ribbit Management Company, LLC 29,320,800 8.35 402,281 45.17
2025-08-14 13F Citadel Advisors Llc Put 12,188,600 18.54 167,228 58.83
2025-08-29 NP EMCAX - Empiric 2500 Fund Class A 19,000 0.00 261 34.02
2025-07-28 NP AVUS - Avantis U.S. 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 215,588 0.00 2,589 11.74
2025-06-20 NP RVRB - Reverb ETF 333 0.00 4 0.00
2025-08-12 13F Mmbg Investment Advisors Co. 56,715 39.99 778 87.92
2025-03-25 NP CIGRX - Calamos International Growth Fund Class A 0 -100.00 0 -100.00
2025-08-13 13F Diametric Capital, LP 24,103 331
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 79,856 15.45 959 29.07
2025-08-13 13F Walleye Capital LLC Put 176,200 -51.26 2,417 -34.69
2025-08-13 13F Walleye Capital LLC Call 211,500 236.25 2,902 350.47
2025-08-13 13F Walleye Capital LLC 961,265 271.60 13,189 398.04
2025-08-13 13F Sands Capital Ventures, LLC 7,175,434 0.15 98,447 34.19
2025-07-22 13F Inlight Wealth Management, LLC 178 0.00 2 100.00
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 34,140,267 33.24 410,025 48.85
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 69,775 -2.29 957 30.92
2025-07-22 NP TXUG - Thornburg International Growth ETF 5,628 0.00 68 11.67
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 178,750 -9.77 2,452 20.91
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 24,499 -22.27 305 -27.10
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 380,696 78.50 4,572 99.48
2025-08-14 13F Wellington Management Group Llp 672,074 -76.13 9,221 -68.01
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets 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 3,381,459 58.89 42,032 49.17
2025-08-14 13F Sand Hill Global Advisors, LLC 58,794 -5.28 807 26.93
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 264,687 -30.34 3,632 -6.66
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 131,402 11.20 1,803 48.93
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 896,200 4.82 12,296 40.43
2025-05-15 13F CAPROCK Group, Inc. 0 -100.00 0
2025-08-26 NP AVEWX - Ave Maria World Equity Fund 184,500 0.00 2,531 33.99
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,242 36.84 152 28.81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 53,900 -84.16 740 -78.78
2025-08-12 13F Clearbridge Investments, LLC 0 -100.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 3,335,714 506.20 45,766 712.30
2025-08-01 13F James Investment Research Inc 0 -100.00 0
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 5,415,940 -21.55 67,320 -26.35
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 145,886 10.73 1,813 3.96
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 90,865 1,247
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 183,741 -3.27 2,521 29.56
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 7,611,843 -6.49 91,418 4.47
2025-08-14 13F Point72 Hong Kong Ltd 70,000 960
2025-08-12 13F American Century Companies Inc 5,156,137 -58.50 70,742 -44.39
2025-08-14 13F Sunbelt Securities, Inc. 247 0.00 3 0.00
2025-05-29 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 1,386 0.00 14 0.00
2025-05-15 13F Moore Capital Management, Lp 0 -100.00 0
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 42,740 -1.43 586 31.98
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 251,389 -0.31 3,019 11.40
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 221,405 4.70 2,752 -1.68
2025-08-22 NP MDOEX - Developing Opportunity Portfolio Class I 141,367 -5.86 1,940 26.15
2025-04-29 NP EMM - Global X Emerging Markets ETF 16,406 -8.45 176 -21.43
2025-08-14 13F Wetherby Asset Management Inc 40,156 -80.97 551 -74.84
2025-08-14 13F Mission Creek Capital Partners, Inc. 0 -100.00 0
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 93,049 1,277
2025-07-30 13F Financial Perspectives, Inc 37,517 13.97 515 52.52
2025-08-11 13F Western Wealth Management, LLC 20,228 35.78 278 82.24
2025-08-13 13F Avestar Capital, LLC 107,068 40.14 1,469 87.72
2025-07-30 13F Crewe Advisors LLC 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 22,044,012 3.64 302,444 38.86
2025-07-30 13F Legacy Wealth Asset Management, LLC 50,413 1.24 692 35.76
2025-08-11 13F Nomura Asset Management Co Ltd 1,866,783 5.86 25,612 41.83
2025-07-30 13F FNY Investment Advisers, LLC 3,342 334,100.00 0
2025-06-26 NP AAEMX - Alger Emerging Markets Fund Class A 18,692 -7.85 232 -13.43
2025-07-31 13F Nisa Investment Advisors, Llc 87,800 1,363.33 1,205 1,873.77
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 107,932 -58.11 1,481 -43.90
2025-08-04 13F Nixon Capital, LLC 1,634,511 -1.68 22,425 31.73
2025-08-13 13F Mirabella Financial Services Llp 0 -100.00 0
2025-07-21 13F Quattro Financial Advisors Llc 0 -100.00 0 -100.00
2025-08-12 13F Tairen Capital Ltd 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 241,628 -62.00 3,315 -49.09
2025-05-15 13F Hardman Johnston Global Advisors LLC 0 -100.00 0
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 986,102 -3.99 10,098 -5.10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 193,750 -82.77 2,658 -76.91
2025-08-07 13F Winch Advisory Services, LLC 600 0.00 8 33.33
2025-08-08 13F Hartland & Co., LLC 2,513 8.93 34 47.83
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 4,011,316 8.54 49,861 1.90
2025-08-01 13F Envestnet Asset Management Inc 3,368,242 0.49 46,212 34.64
2025-08-14 13F Graham Capital Management, L.P. 991,909 -21.54 13,609 5.11
2025-08-14 13F Integrated Wealth Concepts LLC 29,416 11.34 404 49.26
2025-08-12 13F Manchester Capital Management LLC 78 23.81 1
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 2,510,578 -20.18 31,206 -25.07
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 2,821,238 1.22 38,707 35.62
2025-07-28 NP VCGEX - Emerging Economies Fund 248,240 14.56 2,981 27.99
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 152,262 65.96 1,893 55.85
2025-08-05 13F Claro Advisors LLC 22,550 -0.88 309 33.19
2025-05-02 13F Massachusetts Financial Services Co /ma/ 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 17,321,224 41.90 237,647 90.53
2025-08-22 NP MFAIX - International Advantage Portfolio Class I 3,680,850 0.00 50,501 33.99
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 7,270 -8.54 100 22.22
2025-08-11 13F Brown Brothers Harriman & Co 2,020 920.20 28 1,250.00
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 74,831 -22.93 1,027 3.22
2025-04-10 13F Matrix Trust Co 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 159,946 -22.38 2,194 3.98
2025-07-22 NP FRIEX - Federated Emerging Markets Equity Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,652 3.96 1,449 16.20
2025-08-14 13F Mercer Global Advisors Inc /adv 176,908 5.91 2,427 41.93
2025-08-14 13F Hrt Financial Lp 6,566,055 1,324.46 90 2,150.00
2025-08-13 13F Cary Street Partners Financial Llc 15,561 -16.16 213 12.11
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 127,459 -4.51 1,749 27.96
2025-08-01 13F Banco Santander, S.A. 112,253 367.70 1,540 528.57
2025-08-19 13F Marex Group plc 22,178 304
2025-07-18 13F Truist Financial Corp 59,396 -40.88 815 -20.82
2025-08-08 13F Good Life Advisors, LLC 19,031 33.32 261 78.77
2025-07-14 13F Armstrong Advisory Group, Inc 2,000 27
2025-08-05 13F Bank of New York Mellon Corp 8,247,760 -9.82 113,159 20.83
2025-08-06 13F Commonwealth Equity Services, Llc 400,149 4.55 5 66.67
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 10,475 37.43 126 54.32
2025-08-12 13F Comprehensive Financial Management LLC 4,400,282 0.00 60,372 33.99
2025-08-26 NP IWY - iShares Russell Top 200 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 1,905,294 26,141
2025-08-14 13F Sc Us (ttgp), Ltd. 72,785,016 -33.34 998,610 -10.69
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 83,750 -17.67 1,149 10.37
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 2,021,040 27,729
2025-08-13 13F Centiva Capital, LP 227,210 227.04 3,117 338.40
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 3,311,900 -6.37 45,439 25.46
2025-08-14 13F Seldon Capital Lp 946,652 208.25 12,988 313.10
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 1,252,500 -2.72 17,184 30.34
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 172,119 -2.00 2,361 31.31
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 61,100 854.69 838 1,169.70
2025-08-06 13F Paragon Capital Management Inc 128,444 -1.59 1,762 31.89
2025-08-12 13F Tradition Wealth Management, LLC 29,605 9.47 406 47.10
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets 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 3,693,790 8.93 50,679 45.95
2025-08-26 NP IXG - iShares Global 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 130,831 4.77 1,795 40.45
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 194,659 122.80 2,671 198.66
2025-07-18 13F Washington University 10,408,196 0.00 106,580 0.00
2025-05-05 13F OneAscent Wealth Management LLC 0 -100.00 0
2025-07-09 13F Triumph Capital Management 51,300 -10.03 704 20.58
2025-08-15 13F Johns Hopkins University 0 -100.00 0
2025-08-14 13F LMR Partners LLP Put 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC 20,159 -14.44 277 14.52
2025-08-26 NP WCMEX - WCM Focused Emerging Markets Fund Institutional Class 619,371 -61.55 8,498 -48.49
2025-08-14 13F Janus Henderson Group Plc 76,412 0.00 1,049 32.66
2025-07-31 13F Glass Jacobson Investment Advisors llc 200 -86.83 3 -86.67
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 577,293 -27.42 7,920 -2.75
2025-08-11 13F Shufro Rose & Co Llc 17,045 0.00 175 0.00
2025-04-10 13F Financial Management Professionals, Inc. 0 -100.00 0
2025-08-13 13F Virtus Investment Advisers, Inc. 115,382 2.65 1,583 37.53
2025-08-12 13F Gladstone Institutional Advisory LLC 49,522 4.45 679 40.00
2025-08-14 13F Atomi Financial Group, Inc. 53,588 42.77 735 91.41
2025-08-12 13F Clear Street Markets Llc 18,860 259
2025-03-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 2,439,835 0.00 32,303 -12.26
2025-08-13 13F University of Wisconsin Foundation 1,431,951 0.00 19,646 33.98
2025-08-08 13F Geode Capital Management, Llc 24,357,872 -34.41 331,228 -12.49
2025-08-19 13F Asset Dedication, LLC 0 -100.00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 164,128 4.86 2,252 40.51
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 10,918,993 8.77 135,723 2.11
2025-08-12 13F Prudential Plc 335,063 -0.90 4,597 32.78
2025-08-14 13F/A Berkshire Hathaway Inc 0 -100.00 0 -100.00
2025-08-07 13F Meeder Asset Management Inc 2,164 15.05 30 52.63
2025-08-12 13F Catalyst Funds Management Pty Ltd 57,800 793
2025-08-13 13F GeoWealth Management, LLC 12,961 336.84 178 490.00
2025-08-11 13F Nikko Asset Management Americas, Inc. 3,986,096 -5.98 54,689 25.97
2025-08-14 13F Vident Advisory, LLC 223,194 23.27 3,062 65.16
2025-06-26 NP MSTFX - Morningstar International Equity Fund 54,839 69.05 682 58.74
2025-08-26 NP ILF - iShares Latin America 40 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 11,501,563 9.82 157,801 47.14
2025-08-11 13F Artemis Investment Management LLP 515,460 -7.36 7,072 24.14
2025-06-27 NP LMBO - Direxion Daily Crypto Industry Bull 2X Shares 13,529 -18.93 168 -23.64
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 2,698 0.00 37 37.04
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 27,530,105 -1.65 377,713 31.77
2025-08-27 NP TEMX - Touchstone Sands Capital Emerging Markets ex-China Growth ETF 25,524 0.00 350 34.10
2025-08-11 13F Independent Advisor Alliance 0 -100.00 0
2025-08-14 13F ValueAct Holdings, L.P. 0 -100.00 0
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 21,500 0.00 267 -5.99
2025-07-22 13F Gsa Capital Partners Llp 29,891 -30.39 0
2025-05-30 NP SLGAX - SIMT Large Cap Fund Class F 61,922 0.00 634 -1.09
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 1,333 0.00 18 38.46
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor Rotation 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 315 0.00 4 -25.00
2025-07-30 13F Gulf International Bank (UK) Ltd 160,033 0.00 2 100.00
2025-07-23 13F Shell Asset Management Co 63,289 1.88 1
2025-06-24 NP JIG - JPMorgan International Growth ETF 0 -100.00 0 -100.00
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 0 -100.00 0 -100.00
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 13,364 0.00 166 -5.68
2025-07-18 13F La Banque Postale Asset Management SA 824,623 241.17 11,314 357.09
2025-07-08 13F/A Salem Investment Counselors Inc 2,282,236 0.04 31,312 34.05
2025-08-13 13F SVB Capital Management, LLC 2,487,395 37.27 34,127 83.92
2025-04-22 NP PJFG - PGIM Jennison Focused Growth ETF 0 -100.00 0 -100.00
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 43,499 17.06 522 30.83
2025-08-12 13F Ensign Peak Advisors, Inc 237,800 -88.94 3,263 -85.18
2025-08-12 13F Entropy Technologies, LP 181,891 -20.04 2,496 7.13
2025-05-06 13F Tempus Wealth Planning, LLC 0 -100.00 0
2025-08-13 13F Thornburg Investment Management Inc 1,376,676 -4.76 18,888 -87.24
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-01 13F Oak Grove Capital LLC 54,850 -86.46 753 -81.87
2025-08-13 13F Mount Yale Investment Advisors, LLC 92,709 0.46 1,272 34.50
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 659,400 6.82 7,919 19.35
2025-06-26 NP Clough Global Equity Fund 193,300 2,403
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 10,144 139
2025-07-30 13F Whittier Trust Co Of Nevada Inc 95,879 39.88 1,315 87.59
2025-08-12 13F Sharp Capital Gestora de Recursos Ltda. 4,486,944 153.63 61,561 239.83
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 216,209 27.32 2,687 19.53
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 697,154 265.41 9,565 389.71
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 21,663 0.00 269 -5.94
2025-07-16 13F Dakota Wealth Management 31,314 3.92 430 39.29
2025-08-15 13F Morgan Stanley 107,720,083 -13.29 1,477,920 16.18
2025-08-19 13F/A Pitcairn Co 129,801 -4.66 1,781 27.69
2025-07-29 13F William Blair Investment Management, Llc 6,874,531 9.31 94,319 46.46
2025-08-26 NP WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class 15,286 -62.82 210 -50.36
2025-08-14 13F CastleKnight Management LP 85,600 0.00 1,174 34.02
2025-07-14 13F Abound Wealth Management 26 0.00 0
2025-08-13 13F Manning & Napier Advisors Llc 5,692,407 78,099
2025-08-13 13F Townsquare Capital Llc 22,342 -83.27 307 -77.62
2025-08-14 13F Utah Retirement Systems 531,852 -0.96 7,297 32.72
2025-07-22 13F Sava Infond d.o.o. 60,000 823
2025-08-12 13F Adalta Capital Management LLC 131,325 46.25 1,802 95.97
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 332,384 17.73 4,520 56.40
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-08-07 13F Wisconsin Capital Management Llc 67,356 924
2025-08-26 NP IWL - iShares Russell Top 200 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 121,518 1,667
2025-05-27 NP FLN - First Trust Latin America 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 15,779 -29.13 162 -30.00
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 1,990,930 -48.60 24,747 -51.75
2025-07-21 13F Ameriflex Group, Inc. 1,850 0.00 25 33.33
2025-05-30 NP BITQ - Bitwise Crypto Industry Innovators ETF 242,202 -18.25 2,480 -19.19
2025-07-28 13F Td Asset Management Inc 1,078,370 -9.26 14,795 21.58
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 37,166 -44.80 510 -26.12
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 1,900 0.00 26 36.84
2025-07-17 13F HB Wealth Management, LLC 23,941 -2.08 328 31.20
2025-08-12 13F Proem Advisors LLC 422,614 0.00 5,798 34.00
2025-07-16 13F PFS Partners, LLC 2,018 0.00 28 35.00
2025-07-15 13F Cigna Investments Inc /new 83,158 -4.04 1
2025-07-10 13F Wedmont Private Capital 36,255 21.74 495 57.32
2025-07-31 13F/A Interchange Capital Partners, LLC Call 0 -100.00 0
2025-08-14 13F Summit Trail Advisors, Llc 13,844 -4.78 190 27.70
2025-08-15 13F CI Private Wealth, LLC 73,795 -28.85 1,012 -4.71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 14,984 -45.33 206 -26.79
2025-08-12 13F Steward Partners Investment Advisory, Llc 155,465 3.77 2,133 38.98
2025-08-11 13F Aptus Capital Advisors, LLC 17,985 1.97 247 36.67
2025-05-30 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 180,000 -94.07 1,843 -94.14
2025-08-14 13F Capitolis Liquid Global Markets LLC 2,106,800 28,905
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-11 13F VSM Wealth Advisory, LLC 300 0.00 4 33.33
2025-08-14 13F Atmos Capital Gestao De Recursos Ltda. 12,469,985 277.35 171,088 405.59
2025-05-15 13F Flight Deck Capital, LP 0 -100.00 0
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 593,942 -53.44 6,082 -53.99
2025-08-11 13F Premier Fund Managers Ltd 521,500 7
2025-08-13 13F Technology Crossover Management X, Ltd. 55,781,448 0.00 765,321 33.98
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 200,730 -17.10 2,754 11.09
2025-08-14 13F Manufacturers Life Insurance Company, The 748,091 20.35 10,264 61.27
2025-08-14 13F California State Teachers Retirement System 1,533,062 16.57 21,034 56.19
2025-08-14 13F Loup Funds, LLC 1,105,675 -12.21 15,170 17.62
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 9,479 6.93 114 18.95
2025-08-14 13F Partners Capital Investment Group, Llp 67,788 0.00 930 34.01
2025-08-11 13F Octahedron Capital Management L.P. 1,608,000 56.92 22,062 110.24
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 19,399 266
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 14,916 0.36 205 34.21
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 63,991 60.70 878 115.48
2025-06-26 NP CBLS - Clough Hedged Equity ETF 86,394 1,074
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 13,123 15.16 180 55.17
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 4,250 -3.89 58 28.89
2025-07-21 13F Matthews International Capital Management Llc 104,239 -62.99 1,430 -50.42
2025-07-09 13F Massmutual Trust Co Fsb/adv 3,105 -18.61 43 7.69
2025-08-08 13F Compass Group Llc 119,241 33.85 1,636 79.28
2025-07-24 13F Jfs Wealth Advisors, Llc 750 -12.79 10 25.00
2025-04-29 13F Hm Payson & Co 0 -100.00 0
2025-08-07 13F Verus Capital Partners, Llc 23,484 23.85 322 65.98
2025-08-14 13F Lord, Abbett & Co. Llc 865,000 12
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 45,100 0.00 619 34.06
2025-08-14 13F Two Sigma Securities, Llc 174,939 2,400
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,300,608 42.47 18 88.89
2025-08-14 13F Polymer Capital Management (US) LLC 24,054 330
2025-08-27 13F/A Squarepoint Ops LLC Put 513,400 -32.75 7,044 -9.90
2025-08-27 13F/A Squarepoint Ops LLC 38,114 17.89 523 57.70
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 277,494 11.09 3,449 4.29
2025-08-27 13F/A Squarepoint Ops LLC Call 564,300 -19.51 7,742 7.84
2025-07-28 NP MID - American Century Mid Cap Growth Impact 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 139,044 1.24 1,670 13.08
2025-08-13 13F Marcho Partners LLP 2,567,814 -34.43 35,230 -12.14
2025-08-14 13F Axa S.a. 192,311 1.41 2,639 35.91
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 1,930,121 -5.23 23,991 -11.03
2025-04-17 13F Vista Wealth Management Group, LLC 4,682,782 -0.01 47,952 -1.16
2025-08-13 13F Bank Of Nova Scotia 420,974 5,776
2025-08-07 NP OTGAX - OTG Latin America Fund Class A Shares 51,285 38.61 704 85.98
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 16,834 -17.16 231 10.58
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 173,286 1.88 2,377 36.53
2025-08-14 13F UBS Group AG Call 755,300 -4.34 10,363 28.16
2025-08-14 13F UBS Group AG Put 387,400 -41.06 5,315 -21.03
2025-08-13 13F Kontiki Capital Management (HK) Ltd. 38,624,785 18.57 529,932 58.86
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 5,866,487 5.12 72,920 -1.31
2025-08-14 13F UBS Group AG 16,688,125 21.86 228,961 63.27
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 80,734 0.00 868 -14.24
2025-08-11 13F TD Waterhouse Canada Inc. 6,352 694.00 87 975.00
2025-06-26 NP CBSE - Clough Select Equity ETF 57,944 720
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,709,695 0.00 23,457 33.99
2025-08-08 13F Intech Investment Management Llc 484,357 -19.02 6,645 8.51
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 94 0.00 1
2025-08-14 13F Long Walk Management Lp 1,860,000 -17.33 25,519 10.76
2025-07-16 13F ORG Partners LLC 2,325 474.07 32 675.00
2025-03-28 NP ARKW - ARK Next Generation Internet ETF 200 -99.98 3 -99.98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 24,188 -18.28 332 9.24
2025-05-13 13F Tocqueville Asset Management L.p. 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 704,492 2.26 8,461 14.25
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,241 -9.61 15 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 117,826 -15.77 1,617 12.85
2025-08-14 13F LTS One Management LP 1,585,000 134.81 21,746 214.61
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 788,467 -3.54 9,801 -9.44
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 3,905 0.80 49 -5.88
2025-07-14 13F Park Avenue Securities Llc 38,653 34.15 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 2,464,400 40.01 33,812 87.60
2025-08-13 13F Fisher Asset Management, LLC 10,383,266 42.10 142,458 90.40
2025-08-14 13F Alta Park Capital, LP 4,356,799 27.76 59,775 71.18
2025-08-14 13F Man Group plc 2,692,460 2,876.11 36,941 3,889.20
2025-08-08 13F Fiera Capital Corp 484,580 41.68 6,648 89.83
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,208,566 38.84 30,302 86.02
2025-08-29 NP JVANX - International Equity Index Trust NAV 114,200 2.79 1,567 37.73
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 6,026,480 -6.86 74,909 -12.56
2025-07-25 13F LRI Investments, LLC 27,619 105.27 379 175.91
2025-08-14 13F Rafferty Asset Management, LLC 16,202 37.97 222 85.00
2025-06-30 NP EEMO - Invesco S&P Emerging Markets 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 11,869 -23.60 148 -28.29
2025-08-07 13F Sierra Ocean, Llc 92 0.00 1
2025-08-27 NP VQNPX - Vanguard Growth and 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 82,200 -91.17 1,128 -88.31
2025-08-13 13F Walleye Trading LLC Call 787,000 -38.62 10,798 -17.76
2025-08-14 13F FIL Ltd 29,180,545 6.93 400,357 43.27
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 60,400 33.92 829 79.61
2025-08-13 13F Walleye Trading LLC 349,801 -41.19 4,799 -21.20
2025-08-13 13F Hershey Trust Co 29,046 -94.51 399 -92.65
2025-07-21 13F Vanderbilt University 0 -100.00 0
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 314,177 0.00 3,217 -1.14
2025-08-13 13F Walleye Trading LLC Put 1,051,300 -8.47 14,424 22.63
2025-06-25 NP POIIX - Polen International Growth Fund Institutional Class 346,027 -4.90 4,301 -10.71
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 20,209 -7.27 251 -12.85
2025-07-15 13F Ballentine Partners, LLC 18,248 36.13 250 82.48
2025-07-22 13F Carolina Wealth Advisors, LLC 74,405 31.54 1,021 76.17
2025-08-12 13F Pathstone Holdings, LLC 455,451 -26.25 6,249 -1.19
2025-06-25 NP ARKF - ARK Fintech Innovation ETF 1,224,758 5.64 15,224 -0.82
2025-08-14 13F Orland Properties Ltd 1,000,000 0.00 13,720 33.98
2025-08-14 13F Absoluto Partners Gestao de Recursos Ltda 2,656,514 178.09 36,447 272.59
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 86,224 12.26 1,183 50.38
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 231,211 15.53 2,777 29.06
2025-08-08 13F Larson Financial Group LLC 26,764 13.04 367 51.65
2025-07-21 13F Ameritas Advisory Services, LLC 2,610 36
2025-08-14 13F Limestone Investment Advisors LP Put 41,300 567
2025-08-14 13F Limestone Investment Advisors LP Call 34,600 475
2025-08-08 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 0 -100.00 0 -100.00
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,644,900 49.08 22,568 99.75
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 6,751 0.00 81 12.50
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1,445 -46.54 20 -29.63
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 64,209 -30.43 798 -34.64
2025-07-17 13F Investment Research & Advisory Group, Inc. 1,500 275.00 21 400.00
2025-08-13 13F Advanced Portfolio Management, LLC 0 -100.00 0
2025-08-14 13F Avala Global LP 1,460,300 -53.75 20,035 -38.03
2025-08-13 13F Transce3nd, LLC 100 0.00 1 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 14,063 68.58 193 125.88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 35,520 8.89 442 2.32
2025-08-14 13F Susquehanna International Group, Llp Call 7,757,100 46.96 106,427 96.91
2025-08-14 13F Susquehanna International Group, Llp Put 6,695,100 35.35 91,857 81.35
2025-08-14 13F Raymond James Financial Inc 490,630 -7.26 6,731 24.26
2025-08-14 13F Susquehanna International Group, Llp 4,344,934 -2.27 59,612 30.94
2025-08-15 13F WFA of San Diego, LLC 0 -100.00 0
2025-08-19 13F Anchor Investment Management, LLC 2,400 0.00 33 33.33
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 6,270,958 -17.82 75,314 -8.19
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 18,258 250
2025-08-14 13F Lazard Asset Management Llc 2,266,195 -0.98 31 34.78
2025-05-15 13F Old Mission Capital Llc 0 -100.00 0
2025-07-30 13F D.a. Davidson & Co. 14,945 -54.15 205 -38.44
2025-08-11 13F FineMark National Bank & Trust 18,425 253
2025-07-31 13F Buckingham Strategic Partners 18,932 18.52 260 58.90
2025-08-06 13F Atlantic Union Bankshares Corp 2,800 38
2025-08-14 13F DecisionPoint Financial, LLC 45 1
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 3,851,099 10.45 47,869 3.70
2025-08-19 13F Newbridge Financial Services Group, Inc. 8,000 0.00 110 34.57
2025-07-25 NP ESGE - iShares ESG 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 1,197,727 4.80 14,385 17.09
2025-07-30 13F Whittier Trust Co 157,862 10.75 2,166 48.39
2025-08-04 13F Emerald Advisers, Llc 24,836 -24.19 341 1.49
2025-08-14 13F Sit Investment Associates Inc 199,780 -20.87 3 0.00
2025-08-14 13F Peak6 Llc Put 407,900 3,446.96 5,596 4,682.91
2025-08-14 13F Peak6 Llc Call 2,436,500 125.16 33,429 201.70
2025-08-05 13F NewSquare Capital LLC 288 34.58 4 50.00
2025-03-27 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 79,826 -50.37 1,057 -56.47
2025-08-14 13F Riggs Asset Managment Co. Inc. 744 10
2025-08-06 13F Andra AP-fonden 2,487,100 0.03 34,123 34.03
2025-08-06 13F Raelipskie Partnership 1,000 0.00 14 30.00
2025-06-27 NP TIHGX - The Investment House Growth Fund 210,000 0.00 2,610 -6.12
2025-08-14 13F Orbis Allan Gray Ltd 18,870,590 28.17 258,904 71.73
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 335,045 3,431
2025-07-25 13F Cwm, Llc 81,639 8.84 1
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,120,370 7.16 26,356 0.60
2025-05-15 13F Glen Eagle Advisors, LLC 0 -100.00 0
2025-08-14 13F Winton Capital Group Ltd 37,156 38.52 510 85.77
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 689,884 18.90 8,575 11.62
2025-08-07 13F Rathbone Brothers plc 147,590 119.01 2,025 193.33
2025-08-14 13F CoreCap Advisors, LLC 20 -80.77 0 -100.00
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 19,309 17.02 265 57.14
2025-08-08 13F Glynn Capital Management Llc 1,819,015 -18.72 24,957 8.90
2025-08-14 13F Scott Marsh Financial, LLC 15,002 206
2025-08-13 13F Capital International Inc /ca/ 1,131,884 33.56 15,529 78.95
2025-08-04 13F Impact Partnership Wealth, LLC 56,372 773
2025-08-13 13F Victory Capital Management Inc 0 -100.00 0
2025-07-01 13F Harbor Investment Advisory, Llc 1,660 23
2025-05-15 13F Wexford Capital Lp 0 -100.00 0
2025-08-13 13F Capital International Sarl 79,445 40.81 1,090 88.73
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,845,304 43.03 66,478 91.64
2025-08-12 13F MAI Capital Management 8,509 6.58 117 43.21
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 18,818 -24.18 258 1.57
2025-08-07 13F Nwam Llc 34,655 -14.12 437 5.81
2025-06-26 NP DAINX - Dunham International Stock Fund Class A 0 -100.00 0 -100.00
2025-08-05 13F Connable Office Inc 63,060 -6.90 865 24.82
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 483,683 0.00 6,012 -6.11
2025-05-28 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 78,875 1.49 808 0.25
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 706 -24.97 9 -33.33
2025-05-05 13F Morse Asset Management, Inc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 197,629 -5.52 2,711 26.62
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 480,995 200.62 6,599 302.81
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 3,530 0.00 44 -6.52
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 1,389,372 0.00 17,270 -6.12
2025-04-15 13F West Paces Advisors Inc. 0 -100.00 0
2025-07-23 13F Spear Holdings RSC Ltd 3,269,586 44,859
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 37,239 4.40 447 16.71
2025-08-07 13F Americana Partners, LLC 27,020 0.00 371 34.06
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 174,140 13.52 2,389 52.17
2025-08-11 13F Covestor Ltd 11,275 -15.53 0
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 578,922 -15.56 7,196 -20.72
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 2,064,134 1.84 28,320 36.44
2025-08-14 13F Squadra Investments - Gestao De Recursos Ltda. 9,169,000 125,799
2025-08-05 13F Partners Group Holding AG 154,279 -96.78 2,117 -95.69
2025-05-08 13F New York Life Investment Management Llc 0 -100.00 0
2025-05-29 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210,615 2,157
2025-07-17 13F Janney Montgomery Scott LLC 124,801 62.31 2
2025-08-14 13F Quantitative Investment Management, LLC 10,863 0
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 247,678 3.52 3,398 38.69
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 34,670 -22.47 431 -27.36
2025-05-27 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 10,958,645 5.49 112,217 4.26
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 69,087,281 0.00 829,738 11.72
2025-08-14 13F Sig Brokerage, Lp Put 250,000 0.00 3,430 33.98
2025-08-14 13F Sig Brokerage, Lp Call 396,000 53.01 5,433 105.02
2025-07-29 NP PJIO - PGIM Jennison International Opportunities ETF 26,915 59.82 323 78.45
2025-08-07 13F Acadian Asset Management Llc 175,436 34.66 2 100.00
2025-08-14 13F Mml Investors Services, Llc 93,386 -0.13 1
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 4,605 0.00 63 34.04
2025-03-31 NP HSSAX - Emerald Banking and Finance Fund Class A 17,299 0.00 229 -12.26
2025-06-18 NP REMSX - Emerging Markets Fund Class S 195,637 -15.65 2,432 -20.81
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 164,967 2,263
2025-08-14 13F Sig Brokerage, Lp 103,890 11.99 1,425 50.16
2025-08-12 13F WealthTrak Capital Management LLC 80 77.78 1
2025-08-14 13F Twinbeech Capital Lp 319,265 4,380
2025-08-14 13F TB Capital Gestao de Recursos Ltda. 59,651 818
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 40,641 -93.99 505 -94.36
2025-08-14 13F Ieq Capital, Llc 4,848,221 30.91 66,518 75.40
2025-07-21 13F J2 Capital Management Inc 32,844 451
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1,902,966 895.47 26,109 1,234.08
2025-08-13 13F Jump Financial, LLC 185,434 541.75 2,544 762.37
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 18,611 7.59 255 44.07
2025-07-25 NP EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 154,328 7.97 1,853 20.64
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 4,832 -51.61 64 -58.00
2025-08-14 13F Colony Group, LLC 6,128,574 319.73 84,084 462.40
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 3,433 32.04 41 51.85
2025-08-05 13F Simplex Trading, Llc 1,246,517 183.35 17 325.00
2025-07-15 13F Northside Capital Management, LLC 644,602 0.00 8,844 33.98
2025-06-30 NP VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares 1,361,517 1.76 16,924 -4.47
2025-07-10 13F Focus Financial Network, Inc. 15,438 0.00 212 33.54
2025-05-07 13F Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv 0 -100.00 0
2025-08-12 13F Financial Advocates Investment Management 19,412 -42.06 266 -22.45
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 157,020 -37.95 2,154 -16.87
2025-05-29 NP TEGAX - Mid Cap Growth Fund Class A 2,194,396 -2.43 22,471 -3.56
2025-07-31 13F Leavell Investment Management, Inc. 28,165 13.61 386 52.57
2025-08-08 13F L & S Advisors Inc 359,281 4,929
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 51,951 483.72 646 451.28
2025-07-23 13F High Note Wealth, LLC 25 0.00 0
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 15,474 -4.90 212 27.71
2025-05-15 13F Old Well Partners, LLC 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 362,466 2,349.59 4,973 3,193.38
2025-07-24 13F Us Bancorp \de\ 274,399 5.07 3,765 40.76
2025-05-15 13F Numerai GP LLC 0 -100.00 0
2025-08-14 13F Kids Capital Management, L.p. 420,000 0.00 5,762 34.00
2025-03-24 NP SEKAX - DWS Emerging Markets Equity Fund Class A 30,000 -45.45 397 -52.11
2025-08-14 13F Redpoint Management, LLC 0 -100.00 0
2025-05-28 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 1,293,348 2.80 13,244 1.61
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2025-08-08 13F Cercano Management LLC 0 -100.00 0
2025-08-14 13F Public Investment Fund 0 -100.00 0
2025-05-19 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 654,407 -4.25 6,701 -5.35
2025-08-14 13F Stifel Financial Corp 699,943 0.76 9,603 35.01
2025-05-15 13F Kodai Capital Management LP 1,293,955 13,250
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2,589 668.25 32 700.00
2025-08-08 13F Crossmark Global Holdings, Inc. 110,407 -3.33 1,515 29.51
2025-08-14 13F Eschler Asset Management LLP 158,734 2,178
2025-08-13 13F MetLife Investment Management, LLC 198,531 -0.53 2,724 33.28
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -214,439 2.13 -2,575 14.09
2025-08-14 13F/A Barclays Plc Call 40,000 1
2025-08-14 13F Teza Capital Management LLC 23,973 329
2025-08-04 13F Hantz Financial Services, Inc. 142,785 -4.22 2 0.00
2025-08-14 13F/A Barclays Plc Put 380,000 0.00 5 66.67
2025-07-02 13F Hamilton Lane Advisors Llc 0 -100.00 0
2025-08-14 13F/A Barclays Plc 7,369,612 -10.72 101 20.24
2025-05-15 13F Whitford Management LLC 0 -100.00 0
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard International Fund (A) 1,483,555 0.36 15,192 -0.80
2025-07-23 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,743,513 -30.88 133,681 -7.39
2025-03-27 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,059 -15.22 93 -25.60
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 72,000 12.50 988 48.87
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 586,336 2.24 8,047 37.04
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 222,031 -3.28 2,760 -9.21
2025-07-11 13F Petredis Investment Advisors Llc 214,465 2,942
2025-08-13 13F Rsm Us Wealth Management Llc 75,961 12.57 1,042 51.01
2025-08-11 13F Strategic Wealth Partners, Ltd. 656 9
2025-07-22 NP PIGDX - Federated International Growth Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,088,185 -5.32 13,069 5.78
2025-08-05 13F Ellevest, Inc. 18,198 -49.23 250 -32.15
2025-07-14 13F AdvisorNet Financial, Inc 40,853 -16.78 561 11.55
2025-07-25 13F GFS Advisors, LLC 1,088,655 -32.21 14,936 -9.18
2025-07-29 13F Virginia Retirement Systems Et Al 151,500 11.97 2,079 50.04
2025-07-21 13F Cromwell Holdings LLC 364 133.33 5 300.00
2025-08-14 13F Dynamo Internacional Gestao De Recursos Ltda. 2,757,015 -69.76 37,826 -59.49
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 66,081 18.04 821 -2.73
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 5,868,782 43.36 80,520 92.07
2025-08-01 13F Private Wealth Partners, LLC 13,900 0.00 191 33.80
2025-08-15 13F Kestra Advisory Services, LLC 56,280 2.81 772 37.86
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -249,577 -9.68 -3,424 21.03
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 676,120 -7.43 9,276 24.04
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 4,041,228 143.51 50,232 128.62
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 232,400 185.15 3,189 282.25
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 10,692 -61.53 128 -57.05
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-07-28 13F Private Wealth Asset Management, LLC 20 0.00 0
2025-07-16 13F Magnus Financial Group LLC 78,957 0.00 1,083 34.03
2025-08-14 13F Sciencast Management LP 299,954 781.31 4,115 1,082.47
2025-07-28 NP TIEUX - International Equity Fund 33,626 -22.66 404 -13.70
2025-07-14 13F UMA Financial Services, Inc. 1,688 1,477.57 23 2,200.00
2025-07-30 13F Bleakley Financial Group, LLC 34,900 57.14 479 110.57
2025-07-29 13F Activest Wealth Management 745 28.67 10 100.00
2025-08-14 13F Royal London Asset Management Ltd 4,482,610 0.00 61,501 33.99
2025-04-22 13F PFG Investments, LLC 0 -100.00 0
2025-06-27 NP TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,703,256 0.00 95,751 -6.12
2025-07-21 13F Ascent Group, LLC 10,787 -9.48 148 20.49
2025-08-14 13F Evergreen Capital Management Llc 23,737 7.98 326 44.44
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 524,700 9.54 6,302 22.37
2025-08-13 13F Quantbot Technologies LP 75,924 1,042
2025-08-18 13F/A Hudson Bay Capital Management LP 116,873 1,603
2025-08-14 13F Smartleaf Asset Management LLC 7,295 -16.39 97 6.67
2025-07-23 13F Country Club Bank /gfn 149,476 -3.26 1,981 23.83
2025-08-12 13F Magnetar Financial LLC 458,244 6,287
2025-08-14 13F Vancity Investment Management Ltd 16,143 0
2025-08-04 13F Kovack Advisors, Inc. 0 -100.00 0
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 55,796 7.54 670 20.29
2025-08-01 13F Bessemer Group Inc 148,464 2.45 2 100.00
2025-07-30 NP BRAZ - Global X Brazil Active ETF 40,246 62.47 483 81.58
2025-07-21 13F Matauro, Llc 21,089 82.76 289 144.92
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-14 13F Gilder Gagnon Howe & Co Llc 73,273 -0.21 1,005 33.82
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 59,233 32.92 736 24.75
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 167,000 8.30 1,710 7.08
2025-08-13 13F Ossiam 355,778 671.59 4,881 934.11
2025-08-13 13F EverSource Wealth Advisors, LLC 3,768 63.54 52 121.74
2025-07-10 13F Piscataqua Savings Bank 3,000 0.00 41 36.67
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 381,583 7.17 4,743 0.62
2025-08-13 13F Federated Hermes, Inc. 1,006,366 -17.10 13,807 11.07
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 111,020 1,523
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 33,300 -5.67 414 -11.56
2025-05-13 13F Covenant Partners, LLC 0 -100.00 0
2025-07-17 13F Northwest Wealth Management, Llc 17,650 3.22 242 38.29
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-08-14 13F Aspen Grove Capital, LLC 10,511 144
2025-05-07 13F/A Symmetry Investments LP Put 0 -100.00 0 -100.00
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 15,100 -54.91 188 -57.79
2025-08-14 13F Engineers Gate Manager LP 905,206 12,419
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 535,253 -3.56 7,344 29.21
2025-08-14 13F Coatue Management Llc 48,442,699 -13.17 664,634 16.33
2025-08-05 13F Westside Investment Management, Inc. 586 8
2025-04-30 13F Stratos Wealth Partners, LTD. 0 -100.00 0
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 16,707 -0.27 229 33.92
2025-08-14 13F Dauntless Investment Group, LLC 0 -100.00 0
2025-08-11 13F Keystone Investors Pte Ltd 196,100 2,690
2025-07-31 13F Harbour Investment Management Llc 0 -100.00 0
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 241,801 0.00 2,904 11.74
2025-08-07 13F Varma Mutual Pension Insurance Co 383,900 5.15 5,267 40.90
2025-07-15 13F Td Private Client Wealth Llc 131 0.00 2 0.00
2025-08-08 13F Creative Planning 671,485 69.16 9,213 126.67
2025-08-12 13F Fortis Capital Management LLC 15,352 33.59 211 79.49
2025-03-27 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,881 -30.66 78 -39.37
2025-08-14 13F Ask Capital Management, Llc 21,556 -33.13 296 -10.61
2025-05-22 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 21,926 36.99 225 35.76
2025-08-11 13F Private Advisor Group, LLC Call 1,300 5
2025-08-27 NP QCGLRX - Global Equities Account Class R1 688,866 -72.98 9,451 -63.80
2025-08-11 13F Private Advisor Group, LLC 76,244 -1.89 1,046 31.57
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 245,288 -7.06 3,365 24.54
2025-08-14 13F DKRT Investments Corp. 50,000 686
2025-07-15 13F Fifth Third Bancorp 1,392 -14.76 19 18.75
2025-08-12 13F Global Retirement Partners, LLC 3,110 6.51 43 40.00
2025-08-11 13F HighTower Advisors, LLC 898,862 14.75 12,332 53.77
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-05 13F Jessup Wealth Management, Inc 0 -100.00 0
2025-08-13 13F Natixis 70,183 -92.39 963 -89.78
2025-08-14 13F Trustees of Columbia University in the City of New York 0 -100.00 0
2025-08-14 13F Headlands Technologies LLC 589,651 6,750.83 8,090 9,093.18
2025-08-06 13F Baillie Gifford & Co 260,981,788 -1.58 3,580,670 31.87
2025-07-29 NP GIMFX - GMO Implementation Fund Short -251,749 9.25 -3,024 22.04
2025-08-14 13F Alpine Global Management, LLC 28,350 389
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 37,549 39.38 515 87.27
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 256,253 16.49 3,516 56.08
2025-05-15 13F Fiduciary Trust Co 0 -100.00 0
2025-08-07 13F Los Angeles Capital Management Llc 7,471,039 50,169.41 102,503 67,335.53
2025-08-27 NP BFIUX - Baron FinTech Fund R6 Shares 130,000 3.17 1,784 38.22
2025-05-08 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-14 13F Scientech Research LLC 21,932 301
2025-07-23 13F Eagle Rock Investment Company, Llc 13,540 33.48 186 79.61
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 165,942 0.00 2,277 33.96
2025-07-31 13F Caitong International Asset Management Co., Ltd 86 -99.79 1 -99.77
2025-08-25 NP EMSF - Matthews Emerging Markets Sustainable Future Active ETF 20,489 14.87 281 54.40
2025-08-07 13F Capital Wealth Planning, LLC 123,968 -36.95 1,701 -15.55
2025-07-31 13F Carnegie Capital Asset Management, LLC 962,360 -35.37 13,204 -8.77
2025-05-05 13F OneAscent Financial Services LLC 0 -100.00 0
2025-08-13 13F Capital International Investors 18,002,578 -10.09 246,989 20.46
2025-07-24 13F GFG Capital, LLC Call 0 -100.00 0
2025-07-09 13F Sivia Capital Partners, LLC 0 -100.00 0
2025-07-24 13F GFG Capital, LLC 0 -100.00 0
2025-07-28 13F Cornerstone Wealth Group, LLC 51,098 35.65 701 82.08
2025-07-24 13F Standard Life Aberdeen plc 13,005,978 0.28 179,808 35.98
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC Call 0 -100.00 0
2025-08-13 13F Empire Financial Management Company, LLC 86,217 5.43 1,183 41.22
2025-05-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-30 13F Coronation Fund Managers Ltd. 16,013,757 0.99 219,709 35.31
2025-08-07 13F Winthrop Capital Management, LLC 421 0.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 8,700 -91.64 119 -88.83
2025-08-12 13F Segall Bryant & Hamill, Llc 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 46,292 0.00 635 33.97
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 422,041 -26.76 5,790 -1.86
2025-08-13 13F Paradice Investment Management LLC 12,561 1.49 172 36.51
2025-08-07 13F Resources Investment Advisors, LLC. 73,058 1.78 1,002 36.51
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 444,155 -29.93 5,521 -34.22
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 143,603 12.12 1,785 5.25
2025-08-08 13F Itau Unibanco Holding S.A. 2,904,400 29,741
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 4,048,717 25.63 48,625 40.36
2025-08-14 13F Federation des caisses Desjardins du Quebec 334,886 -2.42 4,596 30.79
2025-07-15 13F Jarislowsky, Fraser Ltd 649,240 -2.40 8,908 30.77
2025-04-29 NP TIME - Clockwise Core Equity & Innovation ETF 0 -100.00 0 -100.00
2025-05-15 13F Baird Financial Group, Inc. 0 -100.00 0
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 12,522 0.00 156 -6.06
2025-08-04 13F Assetmark, Inc 8,169 -44.48 112 -25.33
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF 52,974 0.00 727 33.95
2025-08-08 13F Tortoise Investment Management, LLC 147 2
2025-08-12 13F Investure, LLC 0 -100.00 0
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 49,820,351 -51.36 683,535 -34.82
2025-08-22 NP MELIX - Emerging Markets Leaders Portfolio Class I 29,724 -91.95 408 -89.23
2025-08-14 13F Quarry LP 5,637 -36.76 77 -15.38
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 203,635 150.28 2,794 235.29
2025-08-14 13F Capstone Investment Advisors, Llc 90,989 1,248
2025-08-12 13F BlackRock, Inc. 267,559,213 -2.36 3,670,912 30.82
2025-06-13 NP GLLAX - Aberdeen Global Equity Fund Class A 189,450 6.82 2,355 0.26
2025-08-05 13F Huntington National Bank 2,429 22.12 33 65.00
2025-08-05 13F Redwood Wealth Management Group, LLC 0 -100.00 0
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 468,650 119.61 5,628 145.34
Other Listings
IT:1NUH € 12.66
US:NU US$ 14.74
DE:M1Z € 12.60
MX:NU N
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