GRAB N - Grab Holdings Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Grab Holdings Limited
MX ˙ BMV ˙ KYG4124C1096
Mga Batayang Estadistika
Pemilik Institusional 754 total, 732 long only, 7 short only, 15 long/short - change of % MRQ
Saham Institusional (Jangka Panjang) 3,292,788,859 (ex 13D/G)
Nilai Institusional (Jangka Panjang) $ 16,234,557 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Grab Holdings Limited (MX:GRAB N) memiliki 754 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 3,294,810,912 saham. Pemegang saham terbesar meliputi Uber Technologies, Inc, Sb Investment Advisers (uk) Ltd, Toyota Motor Corp/, Morgan Stanley, MUFG Bank, Ltd., BlackRock, Inc., Tiger Global Management Llc, Invesco Ltd., Jpmorgan Chase & Co, and Wellington Management Group Llp .

Struktur kepemilikan institusional Grab Holdings Limited (BMV:GRAB N) 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%.

MX:GRAB N / Grab Holdings Limited Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 914 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Sei Investments Co 7,588,861 8.94 38,172 20.96
2025-07-29 13F Aubrey Capital Management Ltd 3,883,258 -3.79 19,535 6.88
2025-08-14 13F Uber Technologies, Inc 535,902,982 0.00 2,695,592 11.04
2025-05-22 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 548,310 734.76 2,484 700.97
2025-07-30 13F Journey Advisory Group, LLC 12,000 0.00 60 11.11
2025-08-11 13F Nomura Asset Management Co Ltd 865,799 0.00 4,355 11.01
2025-08-13 13F State Board Of Administration Of Florida Retirement System 118,500 4.00 596 15.50
2025-08-14 13F Janus Henderson Group Plc 508,615 -0.97 2,561 9.22
2025-05-09 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 135,310 -5.45 681 4.94
2025-08-13 13F Portolan Capital Management, LLC 1,354,131 6,811
2025-08-15 13F Caz Investments Lp 1,830,116 -0.14 9,205 114,962.50
2025-08-14 13F Old Mission Capital Llc 96,456 -82.33 485 -80.38
2025-08-14 13F DRW Securities, LLC 40,227 -47.27 202 -41.45
2025-07-31 13F/A Interchange Capital Partners, LLC 13,922 70
2025-08-14 13F Integrated Wealth Concepts LLC 39,495 11.61 199 23.75
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,318,800 -0.76 11,293 -0.35
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 1,374,680 -1.68 6,915 9.17
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,793 218
2025-08-14 13F Peak6 Llc 1,169,932 13.47 5,885 26.00
2025-08-14 13F Peak6 Llc Put 280,100 5,286.54 1,409 6,021.74
2025-07-11 13F Shelton Wealth Management, Llc Call 70,000 250.00 352 291.11
2025-07-11 13F Shelton Wealth Management, Llc 21,205 4.46 107 16.48
2025-08-14 13F Peak6 Llc Call 462,400 110.18 2,326 133.43
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3,470 0.00 17 13.33
2025-08-14 13F/A Barclays Plc 11,317,804 8.04 57 19.15
2025-08-14 13F Blue Grotto Capital, LLC 2,603,982 13,098
2025-08-14 13F Jane Street Group, Llc Call 583,200 237.30 2,933 274.58
2025-08-14 13F Royal Bank Of Canada 8,509,821 18.08 42,806 31.12
2025-08-14 13F Jane Street Group, Llc 7,331,892 654.00 36,879 737.40
2025-08-14 13F Jane Street Group, Llc Put 1,899,000 24.77 9,552 38.54
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 3,142,737 79.77 15,808 99.61
2025-08-14 13F Group One Trading, L.p. 3,476,297 -15.73 17,486 -6.43
2025-07-24 13F IFP Advisors, Inc 75,058 31.13 378 45.56
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1,147 -0.26 6 0.00
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,935 696
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 148,651 0.00 748 11.00
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-14 13F Stansberry Asset Management, Llc 86,577 435
2025-08-14 13F Susquehanna International Group, Llp Call 6,953,500 86.65 34,976 107.25
2025-08-12 13F Artisan Partners Limited Partnership 39,845,418 13.41 200,422 25.92
2025-08-22 NP MGGIX - Global Opportunity Portfolio Class I 5,762,393 0.00 28,985 11.04
2025-08-14 13F Kinetic Partners Management, LP 5,837,500 25.94 29,363 39.85
2025-08-14 13F Susquehanna International Group, Llp Put 5,140,900 59.18 25,859 76.75
2025-08-14 13F Susquehanna International Group, Llp 9,528,412 6.17 47,928 17.89
2025-08-05 13F Plato Investment Management Ltd 20,831 104
2025-08-13 13F Diametric Capital, LP 51,842 397.52 261 453.19
2025-08-22 NP MIGIX - Global Advantage Portfolio Class I 134,294 -69.07 675 -65.67
2025-08-12 13F Deutsche Bank Ag\ 6,191,470 -5.88 31,143 4.51
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,000 -67.50 633 -67.37
2025-08-13 13F Centiva Capital, LP 206,707 106.08 1,040 128.85
2025-08-14 13F Millennium Management Llc 8,279,399 -15.23 41,645 -5.87
2025-08-14 13F Price T Rowe Associates Inc /md/ 971,277 17.86 5 33.33
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 4,403 0.00 22 15.79
2025-08-12 13F MAI Capital Management 11,848 9.37 60 20.41
2025-08-05 13F Bank Of Montreal /can/ Call 270,000 1,358
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,643,648 10.34 71,461 17.56
2025-08-05 13F Bank Of Montreal /can/ Put 2,500 0.00 13 9.09
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 5,149 5.97 25 13.64
2025-08-05 13F Bank Of Montreal /can/ 918,784 -35.13 4,621 -27.98
2025-04-16 13F Dover Advisors, Llc 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 9,900 -12.39 50 -3.92
2025-08-13 13F Sands Capital Management, Llc 18,757,824 -3.69 94,352 6.94
2025-08-08 13F Altfest L J & Co Inc 112,618 61.36 566 79.11
2025-08-14 13F Murphy & Mullick Capital Management Corp 5,000 25
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 0 -100.00 0 -100.00
2025-07-29 13F Nordea Investment Management Ab 17,190,535 2.61 87,586 16.83
2025-08-26 NP POLCX - Polar Capital Emerging Market Ex-China Stars Fund 5,561 36.07 28 50.00
2025-08-04 13F GAM Holding AG 94,090 473
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 63,222 -59.36 318 -54.83
2025-08-06 13F Axim Planning & Wealth 40,480 204
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 946,559 8.13 4,619 15.22
2025-08-12 13F Public Sector Pension Investment Board 1,284,805 2.93 6,463 14.29
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-08-14 13F TCG Advisory Services, LLC 15,000 75
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 21,735 109
2025-08-14 13F Strategic Global Advisors, LLC 831,397 48.52 4,182 64.93
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 564,268 0.00 2,838 11.03
2025-07-29 NP EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF 1,164,023 -6.62 5,669 -6.24
2025-04-29 13F Calamos Advisors LLC Call 0 -100.00 0 -100.00
2025-07-11 13F Farther Finance Advisors, LLC 429 0.00 2 100.00
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 14,146 27.29 71 42.00
2025-05-28 NP QCGLRX - Global Equities Account Class R1 0 -100.00 0 -100.00
2025-08-14 13F Parallax Volatility Advisers, L.P. 52,799 208.84 266 244.16
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 7,000 35
2025-08-12 13F Pacer Advisors, Inc. 37,461 31.78 188 46.88
2025-08-08 13F Pnc Financial Services Group, Inc. 72,095 15.12 363 27.92
2025-07-30 13F FNY Investment Advisers, LLC 32,500 62.50 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 283,242 -67.37 1,425 -63.78
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,053 2.62 247 13.89
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-07 13F Proficio Capital Partners LLC 10,000 0.00 50 11.11
2025-08-13 13F Russell Investments Group, Ltd. 17,961,238 -0.76 90,331 10.17
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 587 -91.14 3 -93.33
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0 -100.00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 150,448 -1.93 757 8.93
2025-08-14 13F State Street Corp 43,322,397 1.78 217,912 13.02
2025-08-11 13F Banque Cantonale Vaudoise 127,353 5.30 1
2025-08-06 13F Resona Asset Management Co.,Ltd. 776,191 6.50 3,893 17.76
2025-08-14 13F Millennium Management Llc Call 782,284 277.22 3,648 433.33
2025-08-14 13F Millennium Management Llc Put 484,900 5.41 2,439 17.09
2025-07-11 13F Pinnacle Bancorp, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Colony Group, LLC 23,306 66.67 117 85.71
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0
2025-08-13 13F Congress Wealth Management LLC / DE / 71,929 7.71 362 19.54
2025-07-10 13F Polianta Ltd 257,500 0.00 1 0.00
2025-07-29 13F S-Bank Fund Management Ltd 320,000 1,610
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 85,472 -30.87 417 -26.33
2025-05-13 13F Wealthedge Investment Advisors, Llc 0 -100.00 0
2025-07-10 13F Exchange Traded Concepts, Llc 1,773,947 559.10 8,923 631.91
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-22 NP MIOIX - International Opportunity Portfolio Class I 2,877,530 -2.72 14,474 8.02
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 29,700 -29.45 145 -25.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 114,035 -4.97 574 5.52
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 6,373 31
2025-08-12 13F Advisors Asset Management, Inc. 25,376 -11.97 128 -2.31
2025-08-14 13F Headlands Technologies LLC 105,891 20.74 533 34.01
2025-08-08 13F Alberta Investment Management Corp 241,600 1,215
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 82,966 0.72 405 7.16
2025-05-12 13F Greenland Capital Management LP 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 1,321,172 -24.05 6,645 -15.67
2025-08-11 13F Nordwand Advisors, LLC 170,500 0.00 858 11.01
2025-07-10 13F Baader Bank INC 65,887 -7.89 310 -2.21
2025-08-14 13F Tiger Global Management Llc 92,923,788 0.00 467,407 11.04
2025-08-25 NP EXUS - Macquarie Focused International Core ETF 21,208 107
2025-05-13 13F Employees Retirement System of Texas 0 -100.00 0
2025-08-14 13F Point72 Hong Kong Ltd 526,919 -57.97 2,650 -53.34
2025-08-22 NP MSAQX - Asia Opportunity Portfolio Class I 1,128,266 0.00 5,675 11.04
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-07-07 13F Roxbury Financial LLC 750 -25.00 4 -25.00
2025-05-15 13F Texas Treasury Safekeeping Trust Co 0 -100.00 0
2025-06-27 NP PEJ - Invesco Dynamic Leisure and Entertainment ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,126,919 10,379
2025-05-07 13F Freemont Capital Pte Ltd 0 -100.00 0
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 0 -100.00 0
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 71,064 83.56 347 95.48
2025-08-13 13F Berbice Capital Management LLC 1,500 0.00 8 16.67
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,180 -4.68 6 0.00
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 1,095,297 67.68 5,509 86.18
2025-06-27 NP PNQI - Invesco NASDAQ Internet ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 852,662 4,161
2025-07-15 13F Public Employees Retirement System Of Ohio 992,481 -82.07 4,992 -80.09
2025-08-13 13F Scotia Capital Inc. 184,673 1.54 929 12.76
2025-08-14 13F Wellington Management Group Llp 53,810,929 16.97 270,669 29.88
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 122,232 11.59 595 12.05
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 125,648 -24.95 612 -24.75
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 1,259,464 17.15 6,146 24.84
2025-03-26 NP ALGRX - Alger Focus Equity Fund Class I 0 -100.00 0 -100.00
2025-03-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 0 -100.00 0 -100.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 4,978 -14.01 25 -3.85
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 16,624 10.69 84 22.06
2025-07-22 13F Valeo Financial Advisors, LLC 0 -100.00 0
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 1,510,412 24.60 7,597 38.35
2025-07-25 13F Sequoia Financial Advisors, LLC 52,805 14.96 266 27.40
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-08-08 13F Strategies Wealth Advisors, LLC 12,500 0.00 63 10.71
2025-07-16 13F White Oak Capital Partners Pte. Ltd. 333,000 1,661
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 22,429 4.00 113 15.46
2025-08-13 13F Paradice Investment Management LLC 0 -100.00 0 -100.00
2025-08-14 13F Manufacturers Life Insurance Company, The 2,306,171 131.61 11,600 157.21
2025-08-14 13F Gordian Capital Singapore Pte Ltd 18,100 -9.50 91 1.11
2025-08-14 13F Van Eck Associates Corp 908,115 346.39 5
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 448,344 22.65 2,255 36.25
2025-07-21 13F Ameritas Advisory Services, LLC 1,141 6
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 86,679 -31.58 436 -24.08
2025-08-14 13F Schonfeld Strategic Advisors LLC 141,092 -68.34 710 -64.87
2025-07-17 13F SeaBridge Investment Advisors LLC 0 -100.00 0 -100.00
2025-08-22 NP MDOEX - Developing Opportunity Portfolio Class I 306,005 -10.38 1,539 -0.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 25,642 -7.12 129 2.40
2025-07-17 13F Sage Rhino Capital Llc 11,989 6.55 60 20.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1,154,316 -24.11 5,806 -15.73
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,806,785 12.21 38,097 19.57
2025-05-15 13F Ardmore Road Asset Management LP 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 32,099 7.72 161 20.15
2025-06-26 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 658,600 5.58 3,214 12.46
2025-08-14 13F Sunbelt Securities, Inc. 1,038 0.00 5 0.00
2025-08-14 13F GWM Advisors LLC 67,254 252.61 338 293.02
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-05-12 13F FIL Ltd 0 -100.00 0 -100.00
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,810,542 13.87 8,835 21.33
2025-07-14 13F Park Avenue Securities Llc 770,233 116.99 4 200.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 61,336 309
2025-08-12 13F Gladstone Institutional Advisory LLC 41,050 206
2025-08-26 NP HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A 4,385,097 52.35 22,057 69.17
2025-07-24 13F Jfs Wealth Advisors, Llc 208 0.00 1
2025-08-05 13F Cambiar Investors Llc 3,226,891 16,231
2025-08-12 13F BlackRock, Inc. 121,445,051 7.90 610,869 19.81
2025-07-25 NP ILDR - First Trust Innovation Leaders ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,320 -9.26 347 -8.92
2025-06-26 NP EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class 35,500 0.00 173 6.79
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 2,589,320 -48.43 12,636 -45.05
2025-08-05 13F Scarborough Advisors, LLC 1,793 9
2025-08-06 13F Vestmark Advisory Solutions, Inc. 68,337 -36.18 344 -29.28
2025-05-01 13F New York State Common Retirement Fund 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 798,744 530.41 3,976 593.89
2025-08-07 13F Allworth Financial LP 4,731 2,390.00 24
2025-04-28 13F Mutual Advisors, LLC 0 -100.00 0 -100.00
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,641 19.37 379 27.27
2025-08-12 13F APG Asset Management N.V. 1,594,400 4.87 6,832 7.15
2025-08-12 13F AlphaCore Capital LLC 6,473 33
2025-08-07 13F Axiom International Investors Llc /de 3,680,440 34.71 18,513 49.58
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 106,470 -3.08 536 7.65
2025-08-12 13F Journey Strategic Wealth Llc 0 -100.00 0 -100.00
2025-08-14 13F Bank Of America Corp /de/ 5,003,046 -35.31 25,165 -28.17
2025-08-14 13F Polymer Capital Management (HK) LTD 891,774 4,486
2025-07-08 13F/A Salem Investment Counselors Inc 1,500 0.00 8 16.67
2025-08-12 13F Prudential Plc 12,600,963 -3.17 63,383 7.51
2025-07-29 13F Tradewinds Capital Management, LLC 200 1
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0 -100.00
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-07-11 13F Perpetual Ltd 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG 26,008,863 13.17 130,825 25.67
2025-07-14 13F Abound Wealth Management 28 -15.15 0
2025-07-31 13F Oppenheimer Asset Management Inc. 48,110 32.37 242 46.95
2025-08-08 13F Calamos Advisors LLC 0 -100.00 0 -100.00
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 3,283,679 19.56 16,024 27.40
2025-08-14 13F Investment Management Corp of Ontario 260,521 318.05 1,310 364.54
2025-08-19 13F Marex Group plc 70,188 353
2025-08-14 13F J. Goldman & Co LP 3,020,000 91.14 15,191 112.24
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 14,484,636 19.35 70,685 27.17
2025-08-14 13F Atomi Financial Group, Inc. 13,914 70
2025-08-14 13F UBS Group AG Call 1,147,054 85.20 5,770 105.67
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-14 13F UBS Group AG Put 700,000 0.00 3,521 11.04
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,683,104 -4.14 8,197 -3.75
2025-08-14 13F Bnp Paribas Arbitrage, Sa 22,546,843 28.66 113,411 42.86
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 34,634 4.24 174 16.00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 135,889 1.41 662 1.85
2025-08-14 13F Ameriprise Financial Inc 282,010 149.92 1,419 177.50
2025-08-13 13F First Trust Advisors Lp 142,663 28.30 718 42.54
2025-08-14 13F Hrt Financial Lp 7,493,486 533.17 38 640.00
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 1,705,609 1,000.96 7,726 956.91
2025-08-06 13F Atlantic Union Bankshares Corp 25 0
2025-07-08 13F Webster Bank, N. A. 2,000 10
2025-08-14 13F Verition Fund Management LLC 1,626,618 1,089.70 8,182 1,221.65
2025-08-08 13F Allianz Se 9,360 0.00 47 11.90
2025-05-01 13F Lane & Associates LLC 13,052 2.49 59 1.72
2025-08-13 13F GM Advisory Group, Inc. 350,060 -3.69 1,761 6.93
2025-08-14 13F Aqr Capital Management Llc 2,882,527 -78.35 14,499 -75.11
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 1,244,967 90.49 6,262 111.55
2025-09-04 13F SevenBridge Financial Group, LLC 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 50,224 -6.95 253 3.28
2025-08-14 13F Polar Capital Holdings Plc 11,318,184 23.07 56,930 36.66
2025-07-25 13F Means Investment Co., Inc. Call 16,500 65.00 7 16.67
2025-08-01 13F Envestnet Asset Management Inc 679,963 85.81 3,420 106.40
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 17,025 34.77 83 45.61
2025-07-28 13F Td Asset Management Inc 822,204 12.21 4,136 24.59
2025-08-14 13F Qube Research & Technologies Ltd 3,728,446 -35.29 18,754 -28.15
2025-08-13 13F Bridgewater Associates, LP 10,581,592 59.30 53,225 76.88
2025-08-14 13F Erste Asset Management GmbH 250,000 0.00 1,230 7.71
2025-03-31 NP DAACX - Diversified Equity Fund 2,700 0.00 12 9.09
2025-07-15 13F SJS Investment Consulting Inc. 203 0.00 1
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,360,019 -17.62 16,397 -12.22
2025-07-16 13F Perigon Wealth Management, LLC 10,436 -0.64 52 10.64
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 9,913 2.53 50 13.95
2025-08-06 13F Savant Capital, LLC 10,136 51
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 59,614 17.09 290 17.89
2025-04-29 13F Callan Capital, LLC 34,603 10.92 157 6.12
2025-08-14 13F Toroso Investments, LLC 604,930 19.95 3,043 33.19
2025-08-14 13F Two Sigma Securities, Llc 59,776 26.36 301 40.19
2025-08-13 13F Amundi 4,309,079 28.65 21,114 47.98
2025-08-19 13F State of Wyoming 179 -65.90 1 -100.00
2025-08-14 13F Lazard Asset Management Llc 840,638 172.49 4 300.00
2025-08-12 13F Handelsbanken Fonder AB 1,371,158 61.91 7 100.00
2025-08-14 13F Fmr Llc 335,685 -11.89 1,688 -2.14
2025-07-25 13F Udine Wealth Management, Inc. 244,845 3.99 1,232 15.48
2025-08-13 13F SCS Capital Management LLC 264,214 0.00 1,329 11.04
2025-07-30 13F Gulf International Bank (UK) Ltd 130,209 0.00 1
2025-07-22 NP FRIEX - Federated Emerging Markets Equity Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,537 59.87 592 60.60
2025-08-14 13F Graham Capital Management, L.P. 459,206 332.32 2,310 380.04
2025-08-12 13F Van Berkom & Associates Inc. 99,200 -29.09 0
2025-07-24 13F Ramirez Asset Management, Inc. 602,415 99.03 3,030 121.01
2025-08-12 13F SRS Capital Advisors, Inc. 7,671 39
2025-08-05 13F Intellectus Partners, LLC 123,550 -11.47 621 -1.74
2025-07-10 13F Fulton Bank, N.a. 0 -100.00 0 -100.00
2025-08-11 13F Raiffeisen Bank International AG 68,600 0.00 315 0.32
2025-08-14 13F Ubs Asset Management Americas Inc 20,921,415 21.20 105,235 34.58
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 310,580 -2.73 1,513 -2.33
2025-08-27 NP TEMX - Touchstone Sands Capital Emerging Markets ex-China Growth ETF 20,266 0.00 102 10.99
2025-07-29 13F William Blair Investment Management, Llc 21,150,368 69.98 106,386 88.74
2025-08-11 13F HighTower Advisors, LLC 74,692 112.54 376 135.85
2025-08-14 13F Soros Fund Management Llc 14,677 19.73 74 32.73
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 1,025,858 1.17 5,160 12.34
2025-07-08 13F Parallel Advisors, LLC 668 -1.33 3 0.00
2025-07-22 13F Gsa Capital Partners Llp 15,980 0
2025-08-07 13F Toyota Motor Corp/ 222,906,079 0.00 1,121,218 11.04
2025-07-14 13F UMA Financial Services, Inc. 302 2
2025-08-01 13F Belvedere Trading LLC Call 37,700 -5.28 190 5.00
2025-08-05 13F Prospect Financial Services LLC 35,500 0.00 161 0.00
2025-08-13 13F Capital Markets Trading UK LLP 28,815 100.01 0
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 211,592 -2.20 1,064 8.57
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 326,661 -2.03 1,591 -1.67
2025-08-05 13F Milestone Asset Management, Llc 101,047 -4.87 508 5.61
2025-08-13 13F Bare Financial Services, Inc 0 -100.00 0
2025-08-14 13F Numerai GP LLC 79,686 -38.08 401 -31.27
2025-08-08 13F Cetera Investment Advisers 106,710 11.68 537 24.07
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 13,300 -5.00 67 4.76
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 104,299 4.17 509 10.92
2025-08-11 13F Covestor Ltd Call 1 0.00 0
2025-08-11 13F Covestor Ltd 81 0.00 0
2025-05-15 13F Glenmede Trust Co Na 13,489 -4.83 61 -7.58
2025-07-30 13F DekaBank Deutsche Girozentrale 274,058 0.42 1 0.00
2025-08-14 13F Mane Global Capital Management Lp 7,307,146 -8.97 36,755 1.08
2025-08-01 13F Belvedere Trading LLC 197 -89.72 1 -100.00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 291,586 8.63 1,467 20.56
2025-08-13 13F Brown Advisory Inc 27,075 12.73 136 25.93
2025-08-14 13F/A Rockefeller Capital Management L.P. 79,690 401
2025-08-08 13F Westwood Holdings Group Inc 0 -100.00 0 -100.00
2025-08-08 13F Sustainable Growth Advisers, LP 2,103,571 54.55 10,581 71.61
2025-07-23 13F Shell Asset Management Co 49,763 2,905.01 0
2025-08-14 13F State Of Wisconsin Investment Board 1,290,000 1.44 6,489 12.64
2025-07-25 13F Allspring Global Investments Holdings, LLC 18,201,698 -7.57 89,734 0.15
2025-08-13 13F Qtron Investments LLC 107,096 -0.18 539 10.70
2025-07-30 13F Whittier Trust Co Of Nevada Inc 756 4
2025-08-15 13F Tower Research Capital LLC (TRC) 35,771 1,761.13 180 2,137.50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 152,796 0.00 769 10.98
2025-07-14 13F Sowell Financial Services LLC 13,953 18.78 70 32.08
2025-08-15 13F Equitable Holdings, Inc. 20,320 102
2025-08-14 13F Mml Investors Services, Llc 18,362 65.39 0
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,809 104.06 131 106.35
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 77,464 17.46 377 18.18
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 6,153,900 -62.44 30,954 -58.30
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 336,056 35.15 1,690 50.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 211,426 -8.84 1,063 1.24
2025-08-19 13F/A Pitcairn Co 20,964 11.01 105 23.53
2025-06-27 NP Calamos Global Total Return Fund 0 -100.00 0 -100.00
2025-06-27 NP Calamos Global Dynamic Income Fund 0 -100.00 0 -100.00
2025-08-14 13F Par Capital Management Inc 161,000 37.61 810 52.64
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 0 -100.00 0 -100.00
2025-05-14 13F Credit Agricole S A 459,200 1,014.56 2,080 972.16
2025-07-25 13F PrairieView Partners, LLC 60 0.00 0
2025-08-13 13F Guggenheim Capital Llc 0 -100.00 0 -100.00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3,701,777 6.51 18,065 13.49
2025-08-13 13F Bank Of Nova Scotia 26,177 25.53 132 39.36
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 10,000,000 0.00 48,700 0.41
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 12,699 0.00 64 10.53
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 538,290 147.50 2,627 163.65
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,961 6.38 823 6.75
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 15,953 -2.51 80 8.11
2025-08-14 13F Oasis Management Co Ltd. 106,872 538
2025-08-13 13F ExodusPoint Capital Management, LP 604,501 3
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 0 -100.00 0 -100.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 310,294 -29.35 1,561 -21.57
2025-08-14 13F Driehaus Capital Management Llc 383,120 -96.36 1,927 -95.95
2025-07-07 13F Centurion Wealth Management LLC 46,715 95.80 235 108.93
2025-07-15 13F Cigna Investments Inc /new 42,426 0.00 0
2025-08-14 13F Alliancebernstein L.p. 435,640 -3.11 2,191 7.61
2025-07-18 13F La Banque Postale Asset Management SA 965,808 1.97 4,858 13.24
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 0 -100.00 0 -100.00
2025-08-12 13F Edmond De Rothschild Holding S.a. 6,396,160 -9.88 32,173 0.07
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 0 -100.00 0 -100.00
2025-08-13 13F Thornburg Investment Management Inc 75,486 -58.06 380 -95.35
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 928,686 -17.42 4,532 -12.02
2025-08-08 13F Cercano Management LLC 2,643,417 -50.00 13,296 -44.48
2025-08-08 13F Keebeck Alpha, LP 52,615 -28.87 265 -21.19
2025-08-13 13F Mount Yale Investment Advisors, LLC 23,318 -72.75 117 -69.77
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 695,616 3.47 3,499 14.88
2025-08-12 13F Contrarius Group Holdings Ltd 1,252,287 -28.99 6,299 -21.15
2025-08-27 NP RYPIX - Transportation Fund Investor Class 18,350 -12.56 92 -3.16
2025-05-01 13F Isthmus Partners, Llc 0 -100.00 0
2025-08-13 13F 1832 Asset Management L.P. 690,171 3,472
2025-04-23 13F Crewe Advisors LLC 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 254,617 7.26 1,281 19.07
2025-08-14 13F CIBC World Markets Inc. 27,707 -6.73 139 3.73
2025-08-11 13F Rothschild Investment Llc 467 -96.29 2 -96.43
2025-08-13 13F Oaktree Fund Advisors, LLC 695,616 3.47 3,499 14.88
2025-08-14 13F Shay Capital LLC 85,000 7.59 428 19.61
2025-08-15 13F State of Tennessee, Treasury Department 1,096,324 5,515
2025-07-25 NP EPP - iShares MSCI Pacific ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,136,417 -1.43 10,404 -1.03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 116,531 24.40 569 32.40
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 32,854 160
2025-07-10 13F Wealth Enhancement Advisory Services, Llc Call 25,000 138.10 36 176.92
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 2,480 12
2025-08-26 NP WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class 53,666 19.25 270 32.51
2025-08-06 13F Andra AP-fonden 242,000 -3.20 1,217 7.51
2025-05-15 13F Ubs Oconnor Llc 70,291 318
2025-07-28 NP VCIEX - International Equities Index Fund 209,553 4.19 1,021 4.62
2025-05-29 NP OAIEX - Optimum International Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F California State Teachers Retirement System 3,676,638 14.35 18,493 26.97
2025-08-12 13F Rhumbline Advisers 554,706 1.74 2,790 13.00
2025-08-12 13F Adalta Capital Management LLC 98,680 1.54 496 12.73
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 14,889 2.91 73 2.86
2025-08-07 13F Sierra Ocean, Llc 916 0.00 5 0.00
2025-08-14 13F/A Barclays Plc Call 0 -100.00 0
2025-08-14 13F Glenmede Investment Management, LP 16,104 81
2025-08-27 NP ARTYX - Artisan Developing World Fund Investor Shares 35,590,171 16.02 179,019 28.83
2025-08-13 13F Quadrature Capital Ltd 822,784 4,143
2025-08-08 13F Accredited Investors Inc. 44,737 -18.27 225 -8.91
2025-08-08 13F MUFG Bank, Ltd. 142,913,428 0.00 718,855 11.04
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 2,375,474 364.78 11,949 416.11
2025-08-12 13F Global Retirement Partners, LLC 9,926 53.77 50 63.33
2025-05-15 13F Texas Permanent School Fund 142,820 697
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 5,972 0.00 29 3.57
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 178,808 -9.20 867 -11.89
2025-07-11 13F Seacrest Wealth Management, Llc 37,000 42.31 186 58.97
2025-04-30 13F Wealth Advisory Solutions, LLC 0 -100.00 0
2025-07-24 13F PDS Planning, Inc 23,906 25.53 120 39.53
2025-08-12 13F Proequities, Inc. 0 0
2025-07-07 13F Versant Capital Management, Inc 15,677 -29.04 79 -22.00
2025-07-28 NP VCSOX - International Socially Responsible Fund 21,928 107
2025-08-12 13F Steward Partners Investment Advisory, Llc 300 2
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,606,929 37.66 8,083 52.87
2025-08-13 13F Pictet Asset Management Holding SA 1,931,985 -2.92 9,719 7.80
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,361 2.91 32 14.81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 8,772 0.00 44 12.82
2025-07-11 13F Harbour Capital Advisors, LLC 120,485 -1.43 590 13.46
2025-08-11 13F NewEdge Wealth, LLC 12,486 -89.75 62 -88.93
2025-08-12 13F Mediolanum International Funds Ltd 733,286 3,608
2025-08-14 13F Ieq Capital, Llc 171,413 1.38 862 12.68
2025-05-15 13F Siemens Fonds Invest GmbH 0 -100.00 0 -100.00
2025-07-31 13F State of New Jersey Common Pension Fund D 1,014,940 1.29 5,105 12.47
2025-08-28 NP ALAI - Alger AI Enablers & Adopters ETF 0 -100.00 0 -100.00
2025-08-27 NP TOGA - Tremblant Global ETF 2,186,764 2.74 10,999 14.09
2025-08-11 13F Public Employees Retirement Association Of Colorado 402,987 0.00 2 100.00
2025-07-29 13F Lyell Wealth Management, Lp 40,000 0.00 201 11.05
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 44,950 219
2025-08-15 13F Morgan Stanley 148,114,440 3.80 745,016 15.26
2025-08-08 13F Avantax Advisory Services, Inc. 26,287 132
2025-07-28 13F BRYN MAWR TRUST Co 5,445 16.37 27 28.57
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 116,323 28.33 585 42.68
2025-06-26 NP DAINX - Dunham International Stock Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 13,304 12.70 65 18.52
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 0 -100.00 0 -100.00
2025-08-12 13F Legal & General Group Plc 16,216,027 9.80 81,567 21.92
2025-08-18 13F/A National Bank Of Canada /fi/ 1,095 -49.26 6 -44.44
2025-08-14 13F Clearlake Capital Group, L.p. 5,500,000 0.00 27,665 11.04
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-07-15 13F Affinity Wealth Management Llc 1,044,014 0.55 5,251 11.65
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 5,884,110 -8.85 28,714 -2.88
2025-07-21 13F Matthews International Capital Management Llc 3,668,786 1.29 18,454 12.46
2025-08-13 13F Capital Research Global Investors 19,961,337 -7.82 100,406 2.35
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-21 13F 111 Capital 1,258,593 -22.96 6,362 -12.28
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 4,737,545 -10.55 23,830 -0.68
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 0 -100.00 0 -100.00
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 -100.00 0 -100.00
2025-08-08 13F Citizens Financial Group Inc/ri 424,287 0.43 2,134 11.55
2025-08-12 13F Prudential Financial Inc 199,170 72.14 1,002 91.03
2025-08-14 13F MIC Capital Management UK LLP 5,000,000 0.00 25,150 11.04
2025-08-13 13F Marcho Partners LLP 4,522,872 -9.43 22,750 0.57
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 1,240 34.20 0
2025-05-14 13F JT Stratford LLC 0 -100.00 0
2025-08-07 13F Acadian Asset Management Llc 200,100 -90.99 1 -90.00
2025-08-14 13F Goldman Sachs Group Inc 16,295,075 76.52 81,964 96.01
2025-08-01 13F Teacher Retirement System Of Texas 1,991,989 9.52 10,020 21.60
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 504,538 0.00 2,462 6.58
2025-08-14 13F Point72 (DIFC) Ltd 54,267 -40.89 273 -34.46
2025-03-27 NP TEOOX - Transamerica Emerging Markets Opportunities R6 340,082 -34.94 1,558 -26.97
2025-07-08 13F Nbc Securities, Inc. 0 -100.00 0
2025-07-24 13F Leo Wealth, LLC 38,600 1.81 194 13.45
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 13,590 7.77 66 8.20
2025-08-13 13F Quadrant Capital Group Llc 157,321 -8.93 791 1.15
2025-08-07 13F ProShare Advisors LLC 25,816 67.41 130 86.96
2025-08-04 13F Retirement Systems of Alabama 757,895 0.00 3,812 11.04
2025-07-29 NP GIMFX - GMO Implementation Fund Short -594,946 12.61 -2,897 13.08
2025-05-30 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 0 -100.00 0 -100.00
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 491,511 -10.68 2,384 -13.38
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,594 47
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 154,058 -28.21 752 -23.52
2025-08-18 13F Wolverine Trading, Llc Call 656,400 2.74 3,229 10.62
2025-08-18 13F Wolverine Trading, Llc Put 98,500 7.53 485 15.79
2025-05-27 NP DIDEX - Driehaus International Developed Equity Fund 0 -100.00 0 -100.00
2025-08-14 13F Voya Investment Management Llc 2,631,437 39.25 13,236 54.63
2025-08-18 13F Wolverine Trading, Llc 237,029 73.69 1,166 87.16
2025-08-01 13F Bessemer Group Inc 534 -33.42 0
2025-08-14 13F Twenty Acre Capital LP 1,865,200 11.55 9,382 18.87
2025-08-14 13F Two Sigma Investments, Lp Put 500,400 2,517
2025-08-14 13F Two Sigma Investments, Lp 14,700,312 24.98 73,943 38.77
2025-08-04 13F Wolverine Asset Management Llc Put 259,600 1,306
2025-07-10 13F Wedmont Private Capital Call 0 -100.00 0
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 170,855 42.08 859 57.90
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 247,282 0.00 1,244 10.98
2025-07-24 13F Dsm Capital Partners Llc 11,590 58
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 60,455,589 20.84 304,092 34.18
2025-08-12 13F Ward Ferry Management (BVI) Ltd 31,188,515 2.57 157 13.87
2025-08-14 13F Chescapmanager LLC 0 -100.00 0
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 319,986 13.56 1,562 21.01
2025-05-15 13F Slate Path Capital LP 0 -100.00 0 -100.00
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 798,435 3.71 3,896 10.52
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 20,267 10.63 99 18.07
2025-06-18 NP REMSX - Emerging Markets Fund Class S 555,230 84.31 2,710 96.45
2025-08-04 13F Assetmark, Inc 51,769 9.30 260 21.50
2025-08-18 13F N.E.W. Advisory Services LLC 0 -100.00 0 -100.00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 119,822 31.12 603 45.76
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 467,067 22.90 2,349 36.49
2025-08-14 13F Fortress Investment Group LLC 600,000 3,018
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 557,363 42.56 2,720 51.90
2025-08-12 13F Tokio Marine Asset Management Co Ltd 54,000 272
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238,656 9.71 1,165 16.87
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 292,560 -31.79 1,472 -24.25
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 567,232 2,853
2025-08-04 13F Yorktown Management & Research Co Inc 52,000 0.00 262 11.06
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,474 -40.96 27 -3.70
2025-08-14 13F Optiver Holding B.V. 907 -78.78 5 -78.95
2025-08-11 13F Private Advisor Group, LLC 35,055 9.87 176 22.22
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 3,512 -96.48 17 -96.48
2025-06-30 NP TRFM - AAM Transformers ETF 32,115 -13.20 157 -7.69
2025-07-14 13F Toth Financial Advisory Corp 41,850 211
2025-08-14 13F Fullerton Fund Management Co Ltd 11,434 0.00 58 11.76
2025-07-21 13F ASR Vermogensbeheer N.V. 433,976 3.45 2,183 14.96
2025-05-15 13F Kora Management LP 0 -100.00 0
2025-08-06 13F Penserra Capital Management LLC 0 -100.00 0 -100.00
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,540,189 12.86 36,721 13.33
2025-08-07 13F Los Angeles Capital Management Llc 87,527 1.80 440 13.11
2025-08-13 13F Rsm Us Wealth Management Llc 25,536 -8.95 128 0.79
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 89,580 0.00 451 11.11
2025-08-12 13F Titleist Asset Management, Llc 0 -100.00 0
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 0 -100.00 0 -100.00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 15,759 77
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1,031,973 2.76 5,026 3.18
2025-08-14 13F Mercer Global Advisors Inc /adv 19,536 24.11 98 38.03
2025-08-19 13F Campbell Capital Management Inc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 76,330 8.24 384 20.06
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 576,000 2,897
2025-08-07 13F Aviva Plc 5,455,360 -0.78 27,440 10.17
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208,642 -3.08 1,016 -2.68
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 26,700 0.00 134 11.67
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 626,944 0.00 2,871 12.28
2025-08-14 13F Mariner, LLC 184,852 5.10 930 16.71
2025-08-14 13F L2 Asset Management, LLC 14,741 13.89 74 27.59
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 672,402 10.59 3,281 17.85
2025-07-31 13F Ground Swell Capital, LLC 15,397 77
2025-08-13 13F M&t Bank Corp 174,366 7.52 877 19.48
2025-08-14 13F Sig Brokerage, Lp Call 87,000 438
2025-08-11 13F Vanguard Group Inc 8,312,515 1.60 41,812 12.82
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 44,204 16.26 215 16.85
2025-07-18 13F Bartlett & Co. Wealth Management Llc 2,000 0.00 10 11.11
2025-08-11 13F GW&K Investment Management, LLC 479 0.00 0
2025-08-06 13F First Horizon Advisors, Inc. 680 0.00 3 0.00
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -2,716,000 -909
2025-08-14 13F Engineers Gate Manager LP 175,593 64.22 883 82.44
2025-07-29 13F Huntleigh Advisors, Inc. 63,173 0.43 318 11.62
2025-08-18 13F Hanwha Asset Management Co., Ltd. 47,839,997 0.00 240,635 10.07
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306,584 -7.04 1,542 3.28
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 5,020,677 -5.20 25,254 5.26
2025-08-11 13F FSA Wealth Management LLC 1,100 6
2025-08-14 13F Entrust Global Partners L L C 3,631,853 -24.17 18,268 -15.80
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,591 -3.33 219 7.35
2025-08-13 13F Federated Hermes, Inc. 13,444,746 8.87 67,627 20.89
2025-05-14 13F Sellaronda Global Management LP 0 -100.00 0
2025-08-08 13F Creative Planning Call 3,000 4
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 48,627 104.83 0
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-07-31 13F Whipplewood Advisors, LLC 451 767.31 2 0.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -17,796 -0.00 -90 11.25
2025-08-08 13F SG Americas Securities, LLC 194,895 -14.50 1 -100.00
2025-05-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-07-31 13F Leavell Investment Management, Inc. 20,000 0.00 101 11.11
2025-08-14 13F Two Sigma Advisers, Lp 8,690,900 -5.56 43,715 4.87
2025-08-11 13F Alps Advisors Inc 353,971 9.55 1,780 21.67
2025-08-14 13F Raymond James Financial Inc 166,732 -38.66 839 -31.93
2025-07-29 13F Salomon & Ludwin, LLC 23 0
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 9,605,105 3.22 46,873 9.98
2025-08-12 13F Putnam Fl Investment Management Co 20,476 8.41 103 20.00
2025-08-11 13F Anfield Capital Management, LLC 10 0.00 0
2025-08-13 13F Cerity Partners LLC 64,155 -24.16 323 -15.93
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-07-24 13F Baldwin Brothers Inc/ma 13,159 -26.87 66 -18.52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 320,400 0.00 1,612 11.03
2025-08-14 13F Fred Alger Management, Llc 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 10,075 155.58 50 172.22
2025-08-12 13F Financial Advocates Investment Management 20,515 103
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 38,700 1.44 189 8.05
2025-07-25 13F Hazlett, Burt & Watson, Inc. 800 0
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,466,788 1.44 7,378 12.64
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 433,288 6.89 2,114 13.90
2025-08-13 13F Capital International Sarl 61,845 -19.20 311 -10.12
2025-08-14 13F Tremblant Capital Group 9,726,839 -0.69 48,926 10.27
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 12,861 -19.77 63 -15.07
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 200 1
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 34,713 4.90 175 16.78
2025-07-23 13F Klp Kapitalforvaltning As 827,600 2.38 4,163 13.65
2025-07-23 13F SeaTown Holdings Pte. Ltd. 1,289,000 85.33 6,484 105.81
2025-09-04 13F/A Advisor Group Holdings, Inc. 66,276 16.32 332 28.29
2025-05-15 13F Quantessence Capital LLC 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 3,539 0.00 18 6.25
2025-07-17 13F Beacon Capital Management, LLC 0 -100.00 0
2025-05-05 13F Mandatum Life Insurance Co Ltd 0 -100.00 0
2025-07-10 13F Swedbank AB 54,676 275
2025-08-07 13F Traynor Capital Management, Inc. 11,899 0.00 59 9.43
2025-07-23 13F Cohen Capital Management, Inc. 976,817 41.18 4,913 56.76
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 6,468,752 -20.07 32,538 -11.00
2025-08-13 13F Walleye Capital LLC Call 44,000 216.55 221 256.45
2025-08-13 13F Walleye Capital LLC Put 7,300 -88.24 37 -87.19
2025-08-13 13F Walleye Capital LLC 385,121 -56.00 21,225 435.44
2025-08-14 13F Nebula Research & Development LLC 393,485 -31.80 1,979 -24.26
2025-07-22 13F Miracle Mile Advisors, LLC 31,283 3.19 157 14.60
2025-08-12 13F Maxi Investments CY Ltd 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 1,590,934 -34.66 8,002 -27.45
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-07-15 13F Td Private Client Wealth Llc 16,965 0.90 85 11.84
2025-07-16 13F/A CX Institutional 89,995 0.00 0
2025-07-17 13F Janney Montgomery Scott LLC 139,421 50.50 1
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6,066 2.04 31 15.38
2025-08-12 13F O'shaughnessy Asset Management, Llc 15,209 -39.94 77 -33.33
2025-08-14 13F CIBC Asset Management Inc 235,357 -1.09 1,184 9.84
2025-05-30 NP JOGEX - JOHCM Global Select Fund Advisor Shares 135,223 -5.00 613 -8.79
2025-04-21 13F Kingswood Wealth Advisors, Llc 0 -100.00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -502,549 6.45 -2,447 6.90
2025-08-14 13F PointState Capital LP 12,356,323 -64.85 62,152 -60.97
2025-06-27 NP PBJ - Invesco Dynamic Food & Beverage ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 601,041 2,933
2025-08-14 13F PointState Capital LP Put 3,000,000 15,090
2025-05-08 13F New York Life Investment Management Llc 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 125,221 18.54 630 31.59
2025-07-22 13F DAVENPORT & Co LLC 31,610 159
2025-07-31 13F Caitong International Asset Management Co., Ltd 7,780 51.19 39 69.57
2025-08-06 13F Commonwealth Equity Services, Llc 193,316 8.35 1
2025-07-24 13F Standard Life Aberdeen plc 495,416 11.50 2,492 23.81
2025-08-08 13F Sittner & Nelson, Llc 147 0.00 1
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 546,708 0.48 2,662 0.91
2025-08-14 13F Citadel Advisors Llc Put 455,600 -8.66 2,292 1.42
2025-08-08 13F Vestcor Inc 42,450 26.33 0
2025-07-21 13F J2 Capital Management Inc 12,189 21.48 61 35.56
2025-08-11 13F Aptus Capital Advisors, LLC 0 -100.00 0
2025-05-09 13F Thompson Siegel & Walmsley Llc 0 -100.00 0 -100.00
2025-08-13 13F Korea Investment CORP 1,133,089 2.95 5,699 14.32
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 8,453 -71.92 41 -71.92
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,518,171 2.77 12,666 14.12
2025-05-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,477 -46.43 147 -48.60
2025-08-12 13F Archer Investment Corp 500 0.00 3 0.00
2025-08-13 13F Marshall Wace, Llp 51,942,650 -6.21 261,272 4.14
2025-08-26 NP QCSCRX - Social Choice Account Class R1 2,679,137 -3.00 13,476 7.70
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,224 6
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 105,523 0.00 531 10.88
2025-08-13 13F Natixis Advisors, L.p. 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 103,775 1.80 522 13.02
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 89,164 -23.72 448 -15.31
2025-05-06 13F Kovack Advisors, Inc. 0 -100.00 0
2025-08-14 13F Toronto Dominion Bank 7,445,984 1.03 37,453 12.19
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 68,546 -21.49 335 -16.29
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,037 27.39 25 33.33
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,154 45
2025-07-24 13F Us Bancorp \de\ 23,753 -93.51 119 -92.82
2025-08-14 13F Royal London Asset Management Ltd 108,560 0.00 546 11.20
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 18,815 -7.38 94 8.14
2025-08-13 13F Hbk Investments L P Call 72,600 365
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,358,675 14.69 11,864 27.36
2025-08-13 13F Hbk Investments L P Put 72,600 365
2025-07-21 13F J. Safra Sarasin Holding AG 121,097 121.21 609 146.56
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 0 -100.00 0 -100.00
2025-08-14 13F Scientech Research LLC 24,429 123
2025-08-05 13F Simplex Trading, Llc 410,123 -31.19 2 0.00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -283,530 18.39 -1,381 18.86
2025-07-29 NP TIME - Clockwise Core Equity & Innovation ETF 0 -100.00 0 -100.00
2025-08-13 13F Northern Trust Corp 12,961,924 -1.40 65,198 9.49
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,029 35.51 736 36.11
2025-07-23 NP JAMFX - Jacob Internet Fund Investor Class 230,000 1,120
2025-08-11 13F Blue Bell Private Wealth Management, Llc 105 0.00 1
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,609 3.29 66 4.76
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 52,000 0.00 254 6.30
2025-08-11 13F Bell Investment Advisors, Inc 900 16.13 5 33.33
2025-08-14 13F Citadel Advisors Llc Call 3,859,300 637.07 19,412 718.73
2025-07-28 NP TIEUX - International Equity Fund 65,857 19.85 321 20.30
2025-07-23 13F Optas, LLC 26,010 14.69 131 27.45
2025-08-14 13F Citadel Advisors Llc 8,842,818 53.21 44,479 70.12
2025-08-21 NP VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class 124,000 624
2025-08-14 13F ICONIQ Capital, LLC 55,919 68.42 281 87.33
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 360,603 0.00 1,814 11.02
2025-05-27 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 4,631,771 -8.99 20,982 -12.66
2025-07-16 13F Highline Wealth Partners Llc 151 0.00 1
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 25,635 -97.67 129 -96.35
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 1,616,753 48.95 8,132 65.39
2025-07-25 13F Cwm, Llc 10,866 1.02 0
2025-08-11 13F Citigroup Inc 15,238,121 5.18 76,648 16.79
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 650,800 5.91 3,274 17.61
2025-08-05 13F Bank of New York Mellon Corp 5,527,492 38.04 27,803 53.28
2025-08-13 13F Blueshift Asset Management, LLC 34,953 176
2025-05-02 13F Asahi Life Asset Management Co., Ltd. 0 -100.00 0 -100.00
2025-08-07 13F Addison Advisors LLC 327 0.00 2 0.00
2025-08-12 13F Atlas Capital Advisors Llc 300 0.00 2 0.00
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 9,972,271 -15.95 50,161 -6.68
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 382,111 -2.67 1,922 8.10
2025-08-14 13F Bayesian Capital Management, LP 31,100 156
2025-08-13 13F Natixis 5,054 -50.96 25 -45.65
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-19 NP RIFCX - International Developed Markets Fund 365,546 0.00 1,839 11.06
2025-05-09 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 800 4
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,431,020 14.32 6,983 21.80
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 237,600 1,159
2025-07-29 13F Private Trust Co Na 518 -66.67 3 -71.43
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2,378 88.73 12 120.00
2025-08-12 13F LPL Financial LLC 296,285 6.23 1,490 17.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 34,519 -8.53 174 1.76
2025-07-22 NP PIGDX - Federated International Growth Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,169,222 20.24 5,694 20.74
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 104,000 506
2025-08-05 13F ANTIPODES PARTNERS Ltd 0 -100.00 0 -100.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 14,809,727 31.34 74,493 45.84
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,293 -1.01 60 5.36
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 39,190 -80.74 197 -78.61
2025-08-14 13F D. E. Shaw & Co., Inc. 46,149,629 50.91 232,133 67.57
2025-07-25 13F JustInvest LLC 139,002 9.27 699 21.35
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,668,673 5.93 8,143 12.86
2025-08-05 13F Ellevest, Inc. 100,796 -9.07 507 1.00
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,771 0.00 33 6.45
2025-07-09 13F Sivia Capital Partners, LLC 11,552 0.12 58 11.54
2025-07-28 13F Innova Wealth Partners Call 18,400 -32.85 27 28.57
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,479,845 -3.66 7,207 -3.28
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 0 -100.00 0 -100.00
2025-07-14 13F AdvisorNet Financial, Inc 116,317 8.97 585 21.12
2025-08-14 13F Moore Capital Management, Lp 1,341,372 6,747
2025-07-03 13F Garde Capital, Inc. 1,484 -77.11 7 -75.86
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-06 13F Aspect Partners, LLC 380 2
2025-07-21 13F Ntv Asset Management Llc 30,000 20.00 151 32.74
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-14 13F Wealth Preservation Advisors, LLC 2,964 0.00 15 7.69
2025-08-13 13F Hsbc Holdings Plc 7,935,800 13.59 39,931 26.20
2025-08-06 13F Genus Capital Management Inc. 91,286 3.40 459 15.04
2025-08-13 13F Vinva Investment Management Ltd 1,681,232 92.27 8,351 109.04
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 370,101 0.00 1,862 11.04
2025-08-13 13F Flow Traders U.s. Llc 27,948 0
2025-07-28 13F Private Wealth Asset Management, LLC 213 0.00 1
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 337,762 4.49 1,699 15.98
2025-08-27 13F/A Brinker Capital Investments, LLC 10,637 54
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1,337,343 -1.39 6,727 9.49
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 123,119 0.00 619 11.13
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0 -100.00
2025-07-17 13F HB Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Ancora Advisors, LLC 2,000 -83.33 10 -81.48
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 0 -100.00 0 -100.00
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,229,064 5.58 20,638 12.49
2025-08-08 13F Geode Capital Management, Llc 24,130,589 3.24 119,569 14.56
2025-07-28 13F Allianz Asset Management GmbH 527,782 2,244.66 2,655 2,527.72
2025-08-13 13F MetLife Investment Management, LLC 227,800 -2.65 1,146 8.02
2025-08-11 13F Keystone Investors Pte Ltd 463,000 379.54 2,329 432.72
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 375,037 1,830
2025-07-18 13F Dogwood Wealth Management LLC 553 16.91 3 0.00
2025-08-14 13F/A Skopos Labs, Inc. 605 860.32 3
2025-07-17 13F Albion Financial Group /ut 188 0.00 1
2025-08-11 13F Principal Securities, Inc. 3,119 -12.63 16 -6.25
2025-08-14 13F Prelude Capital Management, Llc 66,730 -5.56 336 4.69
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 65,817 0.00 331 11.07
2025-08-11 13F EntryPoint Capital, LLC 14,567 -3.71 73 7.35
2025-08-14 13F Snowden Capital Advisors LLC 31,718 160
2025-07-14 13F GAMMA Investing LLC 183 0.00 1
2025-06-26 NP IPAC - iShares Core MSCI Pacific ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 651,274 9.34 3,178 16.50
2025-07-16 13F Signaturefd, Llc 310 2
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 4,601,630 -21.97 23,146 -13.35
2025-08-13 13F Oaktree Capital Management Lp 11,569,295 12.59 58,194 25.01
Other Listings
US:GRAB US$ 5.16
DE:A6I € 4.28
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center