CO:NU / Nu Holdings Ltd. - Kepemilikan Institusional - Pembeli

Nu Holdings Ltd.
CO ˙ BVC ˙ KYG6683N1034
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Nu Holdings Ltd. meliputi Squadra Investments - Gestao De Recursos Ltda., Seven Springs Wealth Group, LLC, Manning & Napier Advisors Llc, Alua Capital Management LP, Spear Holdings RSC Ltd, Kinetic Partners Management, LP, Evergreen Quality Fund GP, Ltd., Capitolis Liquid Global Markets LLC, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, IWY - iShares Russell Top 200 Growth ETF, MayTech Global Investments, LLC, Senator Investment Group LP, OALGX - Optimum Large Cap Growth Fund Class A, Sagil Capital Llp, BGAFX - Baron Global Advantage Fund, Explore Capital Management, LLC, Coatue Innovative Strategies Fund, Premier Fund Managers Ltd, Ardsley Advisory Partners Lp, dan Exchange Traded Concepts, Llc .

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-13 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
2025-08-14 13F Saba Capital Management, L.P. 19,928 273
2025-07-25 13F Constellation Investimentos e Participacoes Ltda 1,385,541 80.00 19,010 141.17
2025-07-29 13F INCA Investments LLC 1,864,199 82.11 25,577 144.00
2025-08-11 13F TD Waterhouse Canada Inc. 6,352 694.00 87 975.00
2025-08-14 13F Saba Capital Management, L.P. Put 94,800 1,301
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 383,887 220.73 5,267 329.88
2025-06-26 NP CBSE - Clough Select Equity ETF 57,944 720
2025-07-30 13F Drive Wealth Management, Llc 12,569 172
2025-08-13 13F Capital World Investors 10,227,391 0.82 140,320 35.09
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 50,031 686
2025-07-31 13F/A Avion Wealth 800 100.00 0
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 43,911 11.64 527 24.88
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 282,825 91.33 3,880 156.44
2025-07-25 13F JustInvest LLC 64,052 87.13 879 150.86
2025-07-16 13F ORG Partners LLC 2,325 474.07 32 675.00
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 14,583 0.60 175 12.90
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
2025-08-06 13F First Horizon Advisors, Inc. 2,620 8.76 36 45.83
2025-08-04 13F Pensionmark Financial Group, Llc 12,827 176
2025-08-14 13F Silvercrest Asset Management Group Llc 424,298 1.06 5,821 35.40
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
2025-08-12 13F O'shaughnessy Asset Management, Llc 125,320 47.57 1,719 97.81
2025-07-24 13F PDS Planning, Inc 13,033 17.16 179 57.52
2025-08-13 13F Custom Index Systems, Llc 29,402 16.48 403 56.20
2025-08-14 13F Treasurer of the State of North Carolina 1,491,469 0.44 20 33.33
2025-08-15 13F MayTech Global Investments, LLC 1,433,124 19,198
2025-08-12 13F Coldstream Capital Management Inc 30,690 39.79 421 87.95
2025-08-14 13F Group One Trading, L.p. 678,958 28.94 9,315 72.76
2025-08-14 13F LTS One Management LP 1,585,000 134.81 21,746 214.61
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
2025-08-14 13F Engle Capital Management, L.P. 987,000 18.92 13,542 59.32
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
2025-07-25 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
2025-08-14 13F Man Group plc 2,692,460 2,876.11 36,941 3,889.20
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 1,797,246 5.58 22,340 -0.88
2025-08-08 13F Fiera Capital Corp 484,580 41.68 6,648 89.83
2025-07-31 13F/A Interchange Capital Partners, LLC 23,086 23.28 317 65.45
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
2025-07-25 13F We Are One Seven, LLC 11,729 161
2025-08-29 NP JVANX - International Equity Index Trust NAV 114,200 2.79 1,567 37.73
2025-08-13 13F Cloverfields Capital Group, Lp 208,594 12.64 2,862 50.90
2025-08-15 13F Sender Co & Partners, Inc. 21,658 297
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
2025-08-18 NP Coatue Innovative Strategies Fund 554,414 7,607
2025-08-13 13F Norges Bank 45,668,264 626,569
2025-08-06 13F Savant Capital, LLC 82,015 259.59 1,125 382.83
2025-08-15 13F Captrust Financial Advisors 208,921 47.14 2,866 97.25
2025-07-25 13F LRI Investments, LLC 27,619 105.27 379 175.91
2025-07-30 13F Canvas Wealth Advisors, LLC 18,187 0.31 229 13.37
2025-08-14 13F Rafferty Asset Management, LLC 16,202 37.97 222 85.00
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
2025-08-14 13F Balyasny Asset Management Llc Put 128,600 1,764
2025-07-16 13F Arlington Capital Management, Inc. 26,392 16.56 362 56.71
2025-08-14 13F Driehaus Capital Management Llc 3,140,324 43,085
2025-08-14 13F Balyasny Asset Management Llc 6,580,243 90,281
2025-08-14 13F Balyasny Asset Management Llc Call 209,600 2,876
2025-05-12 13F Sandy Spring Bank 2,700 107.69 28 107.69
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
2025-08-14 13F Bridgefront Capital, LLC 40,429 555
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 61,336 3.17 842 38.32
2025-08-14 13F Kinetic Partners Management, LP 2,317,528 31,796
2025-08-29 13F Total Investment Management Inc 241 3
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
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,665 4.13 20 11.76
2025-06-25 NP ARKF - ARK Fintech Innovation ETF 1,224,758 5.64 15,224 -0.82
2025-07-23 13F Vontobel Holding Ltd. Put 18,700 257
2025-07-23 13F Vontobel Holding Ltd. Call 177,000 2,428
2025-08-14 13F Maverick Capital Ltd 21,737,851 30.21 298,243 74.47
2025-08-13 13F Cerity Partners LLC 618,751 1.97 8,489 36.63
2025-07-22 13F Valeo Financial Advisors, LLC 64,814 104
2025-05-15 13F Rakuten Investment Management, Inc. 76,606 793
2025-08-21 NP NODE - Onchain Economy ETF 6,430 88
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
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 3,198,384 6.59 43,882 42.81
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
2025-07-23 13F Equitable Trust Co 182,657 1.16 2,506 35.61
2025-08-12 13F Country Trust Bank 100 1
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 66,063 0.37 710 -13.83
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 231,211 15.53 2,777 29.06
2025-05-05 13F Lindbrook Capital, Llc 1,619 68.82 17 77.78
2025-08-01 13F Jennison Associates Llc 41,962,679 38.06 575,728 84.98
2025-08-13 13F Congress Wealth Management LLC / DE / 33,045 453
2025-08-14 13F Tudor Investment Corp Et Al 135,537 1,860
2025-08-26 NP TTEQ - T. Rowe Price Technology ETF 15,968 31.93 219 78.05
2025-08-14 13F Tudor Investment Corp Et Al Call 71,000 974
2025-07-31 13F R Squared Ltd 20,720 284
2025-07-29 NP PFSAX - PGIM Jennison Financial Services Fund Class A 156,568 9.44 1,880 22.32
2025-08-14 13F Discovery Capital Management, Llc / Ct 606,330 8,319
2025-08-14 13F Ulysses Management LLC 90,000 50.00 1,235 100.98
2025-07-28 NP NSI - National Security Emerging Markets Index ETF 6,371 38.47 77 55.10
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 7,763 2.36 93 14.81
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
2025-08-13 13F Quadrature Capital Ltd 3,311,134 45,445
2025-08-14 13F Diversify Advisory Services, LLC 23,378 286
2025-08-14 13F Limestone Investment Advisors LP Put 41,300 567
2025-08-14 13F Snowden Capital Advisors LLC 90,596 0.52 1,243 34.71
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
2025-08-14 13F Limestone Investment Advisors LP Call 34,600 475
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 16,451 226
2025-08-14 13F ThornTree Capital Partners LP 2,812,435 7.33 38,587 43.81
2025-08-14 13F Aquatic Capital Management LLC 316,931 4,348
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 42,573 3.32 511 15.61
2025-08-05 13F Bank Of Montreal /can/ 425,973 20.31 5,844 61.21
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
2025-08-14 13F Glenmede Investment Management, LP 98,791 1,355
2025-05-01 13F Caas Capital Management Lp Put 48,300 495
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
2025-08-14 13F BlueCrest Capital Management Ltd Call 330,000 4,528
2025-07-17 13F Investment Research & Advisory Group, Inc. 1,500 275.00 21 400.00
2025-05-01 13F Caas Capital Management Lp 10,130 104
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 52,190 29.55 649 21.58
2025-05-01 13F Caas Capital Management Lp Call 63,300 648
2025-08-04 13F Amalgamated Bank 240,186 5.54 3 50.00
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 1,150,738 15,788
2025-08-08 13F Citizens Financial Group Inc/ri 67,053 4.93 920 40.52
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 14,063 68.58 193 125.88
2025-08-13 13F California Public Employees Retirement System 5,255,672 36.59 72,108 83.01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 35,520 8.89 442 2.32
2025-08-13 13F Sands Capital Management, Llc 54,504,428 5.95 747,801 41.96
2025-08-11 13F NewEdge Wealth, LLC 64,381 0.55 799 21.83
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 122,309 7.88 1,678 44.66
2025-07-01 13F Kera Capital Partners, Inc. 530,635 6.85 7,280 43.17
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
2025-07-14 13F Opal Wealth Advisors, LLC 5,920 2.97 81 39.66
2025-07-29 NP PJBF - PGIM Jennison Better Future ETF 23,932 21.95 287 36.67
2025-08-28 NP Aberdeen Chile Fund, Inc. 321,598 12.07 4,412 50.17
2025-08-13 13F Flow Traders U.s. Llc 153,396 253.25 2
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 85,448 15.60 1,172 55.03
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 435,335 85.45 5,973 148.52
2025-08-14 13F CIBC World Markets Inc. 194,056 3.37 2,662 38.50
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 18,258 250
2025-07-15 13F Focused Wealth Management, Inc Call 11,000 100.00 151 167.86
2025-08-13 13F Marshall Wace, Llp 14,691,671 106.27 201,570 176.38
2025-08-13 13F Russell Investments Group, Ltd. 5,166,534 15.69 70,784 54.73
2025-08-11 13F FineMark National Bank & Trust 18,425 253
2025-08-27 NP PLBEX - Plumb Equity Fund 52,000 713
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 18,982 7.79 228 20.11
2025-08-27 NP TSEL - Touchstone Sands Capital US Select Growth ETF 173,247 58.39 2,377 112.14
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 28,147,188 33.35 338,048 48.97
2025-07-01 13F Park National Corp /oh/ 14,677 2.79 201 37.67
2025-08-04 13F Strs Ohio 779,141 10,690
2025-08-13 13F ExodusPoint Capital Management, LP 955,592 8.49 13 44.44
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
2025-07-14 13F Clear Harbor Asset Management, LLC 50,208 9.82 689 47.01
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 392,502 2.52 5 66.67
2025-07-31 13F State of New Jersey Common Pension Fund D 1,885,857 21.55 25,874 62.85
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 1,444 20
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 34,674 4.40 476 39.71
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
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 711,691 49.83 8,846 40.68
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
2025-08-08 13F SG Americas Securities, LLC 83,705 0.36 1
2025-07-30 13F Whittier Trust Co 157,862 10.75 2,166 48.39
2025-08-14 13F Azora Capital LP 5,435,076 81.61 74,569 143.33
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 31,288 414
2025-08-14 13F Peak6 Llc Put 407,900 3,446.96 5,596 4,682.91
2025-08-19 13F Campbell Capital Management Inc 206,000 1,273.33 2,826 1,747.06
2025-08-14 13F Peak6 Llc Call 2,436,500 125.16 33,429 201.70
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
2025-07-23 13F Broderick Brian C 74,658 137.28 1,024 218.01
2025-08-05 13F NewSquare Capital LLC 288 34.58 4 50.00
2025-08-13 13F NZS Capital, LLC 2,400,684 19.95 32,937 60.72
2025-05-15 13F Glenmede Trust Co Na 174,264 78.36 1,784 76.28
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
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 690,214 27.56 8,579 19.77
2025-08-14 13F Orbis Allan Gray Ltd 18,870,590 28.17 258,904 71.73
2025-08-07 13F Allen Investment Management LLC 3,355,935 14.10 46,043 52.89
2025-08-14 13F State Street Corp 91,238,735 2.42 1,251,795 37.23
2025-08-27 13F/A Brinker Capital Investments, LLC 149,823 8.66 2,056 45.64
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
2025-06-30 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
2025-07-31 13F Oppenheimer & Co Inc 71,371 6.55 979 42.92
2025-08-06 13F Resona Asset Management Co.,Ltd. 901,422 6.42 12,308 41.70
2025-08-06 13F True Wealth Design, LLC 208 35.95 3 100.00
2025-08-14 13F Canada Pension Plan Investment Board 19,708,600 11.85 270,402 49.87
2025-08-14 13F Ubs Asset Management Americas Inc 22,568,217 3.38 309,636 38.51
2025-08-14 13F CTC Alternative Strategies, Ltd. 97,980 1,344
2025-08-14 13F Winton Capital Group Ltd 37,156 38.52 510 85.77
2025-08-13 13F CMT Capital Markets Trading GmbH 22,901 0
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
2025-07-25 NP EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,654,915 8.30 79,926 21.00
2025-08-04 13F Quaker Wealth Management, LLC 2,300 32
2025-08-12 13F Advisors Asset Management, Inc. 54,275 45.53 745 95.28
2025-08-07 13F Vise Technologies, Inc. 26,060 89.87 358 151.41
2025-08-07 13F Rathbone Brothers plc 147,590 119.01 2,025 193.33
2025-08-14 13F Van Eck Associates Corp 295,582 6.99 4 100.00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 556,455 2.32 6,917 -3.94
2025-08-26 NP POLCX - Polar Capital Emerging Market Ex-China Stars Fund 2,748 6.97 38 42.31
2025-08-08 13F Candriam Luxembourg S.C.A. 522,000 8,265
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 Pnc Financial Services Group, Inc. 186,921 8.78 2,565 45.76
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 2,367,602 0.98 24,244 -0.19
2025-08-13 13F Gibbs Wealth Management 32,328 444
2025-07-21 13F Fortis Capital Advisors, LLC 47,226 648
2025-08-14 13F Dynamo Administracao de Recursos Ltda. 999,030 381.16 13,707 544.68
2025-08-12 13F CIBC Private Wealth Group, LLC 628,379 4.86 8,621 44.31
2025-08-14 13F Evergreen Quality Fund GP, Ltd. 2,260,800 31,018
2025-08-14 13F Scott Marsh Financial, LLC 15,002 206
2025-08-14 13F Macquarie Group Ltd 329,602 14.73 4,522 53.76
2025-08-14 13F Atreides Management, LP 2,744,184 37,650
2025-08-13 13F Capital International Inc /ca/ 1,131,884 33.56 15,529 78.95
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 39,046 428.65 536 613.33
2025-08-04 13F Impact Partnership Wealth, LLC 56,372 773
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 33,298 457
2025-06-26 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 5,862,466 2.12 72,870 -4.13
2025-08-06 13F Stokes Family Office, LLC 55,000 7.84 755 44.44
2025-07-01 13F Harbor Investment Advisory, Llc 1,660 23
2025-08-15 13F Duquesne Family Office LLC 3,415,365 47
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
2025-08-13 13F Jones Financial Companies Lllp 50,802 49.76 673 91.74
2025-08-11 13F Empowered Funds, LLC 243,806 14.54 3,345 53.51
2025-08-13 13F Capital International Sarl 79,445 40.81 1,090 88.73
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
2025-08-22 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
2025-08-14 13F Citadel Advisors Llc Put 12,188,600 18.54 167,228 58.83
2025-08-12 13F MAI Capital Management 8,509 6.58 117 43.21
2025-08-19 13F Liontrust Investment Partners LLP 327,236 4,490
2025-08-14 13F Alua Capital Management LP 3,489,501 47,876
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 506,905 414.28 6,301 382.76
2025-08-07 13F Flossbach Von Storch Ag 800,000 11.11 10,976 48.89
2025-08-12 13F Mmbg Investment Advisors Co. 56,715 39.99 778 87.92
2025-08-11 13F Core Wealth Partners LLC 12,500 8.70 172 46.15
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 599,167 224.10 8,221 334.23
2025-08-13 13F Diametric Capital, LP 24,103 331
2025-05-28 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 78,875 1.49 808 0.25
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
2025-08-14 13F Royal Bank Of Canada 3,078,283 26.47 42,234 69.45
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
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 480,995 200.62 6,599 302.81
2025-08-13 13F Sands Capital Ventures, LLC 7,175,434 0.15 98,447 34.19
2025-08-13 13F Edgestream Partners, L.P. 41,351 567
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 7,454,672 30.45 92,662 22.47
2025-08-07 13F Aviva Plc 2,432,978 2.77 33,380 37.70
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
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -119,974 14.50 -1,441 27.89
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
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 21,234 6.78 291 43.35
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
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 380,696 78.50 4,572 99.48
2025-08-12 13F Unison Asset Management LLC 1,275,969 1.13 17,506 36.80
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 265,522 2.25 3,643 36.97
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 Fred Alger Management, Llc 1,185,135 153.07 16,260 239.10
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 131,402 11.20 1,803 48.93
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 2,064,134 1.84 28,320 36.44
2025-06-26 NP ETF Opportunities Trust - REX Crypto Equity Premium Income ETF 160,313 174.02 1,993 157.36
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
2025-08-14 13F Squadra Investments - Gestao De Recursos Ltda. 9,169,000 125,799
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 1,719,264 2.75 20,648 14.79
2025-08-12 13F Insigneo Advisory Services, Llc 57,281 38.15 786 85.14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 61,443 22.40 764 14.91
2025-08-14 13F Millennium Management Llc Call 2,010,400 152.18 27,583 237.89
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 703,573 12.76 9,653 51.09
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
2025-08-15 13F Binnacle Investments Inc 825 6.87 11 57.14
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
2025-07-17 13F Janney Montgomery Scott LLC 124,801 62.31 2
2025-08-14 13F Quantitative Investment Management, LLC 10,863 0
2025-08-14 13F Millennium Management Llc 12,891,572 174.16 176,872 267.34
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 247,678 3.52 3,398 38.69
2025-08-14 13F Point72 (DIFC) Ltd Call 156,400 15,540.00 2,146 21,350.00
2025-08-14 13F Point72 (DIFC) Ltd Put 118,800 1,785.71 1,630 2,445.31
2025-05-22 NP MEMX - Matthews Emerging Markets ex China Active ETF 39,797 9.02 408 7.67
2025-08-14 13F Point72 (DIFC) Ltd 991,805 13,608
2025-05-27 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,260,669 39.73 23,149 38.11
2025-08-01 13F AustralianSuper Pty Ltd 1,856,106 1,530.05 25,466 2,083.96
2025-08-14 13F Jacobs Levy Equity Management, Inc 3,335,714 506.20 45,766 712.30
2025-08-11 13F Banque Cantonale Vaudoise 311,616 2,506.57 4
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
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 145,886 10.73 1,813 3.96
2025-08-13 13F Korea Investment CORP 1,248,200 0.76 17,125 35.00
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
2025-04-01 NP PWB - Invesco Dynamic Large Cap Growth 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 1,006,754 15.11 13,329 0.99
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 90,865 1,247
2025-08-14 13F Qube Research & Technologies Ltd Put 159,200 226.23 2,184 337.68
2025-08-14 13F Point72 Hong Kong Ltd 70,000 960
2025-07-24 13F Ronald Blue Trust, Inc. 31,575 8.69 433 45.79
2025-08-14 13F Qube Research & Technologies Ltd 5,513,012 75,639
2025-05-22 NP MEM - Matthews Emerging Markets Equity Active ETF 51,200 37.00 524 35.40
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
2025-08-14 13F Goldman Sachs Group Inc Call 2,927,700 21.75 40,168 63.13
2025-08-07 13F Parkside Financial Bank & Trust 880 10.55 12 50.00
2025-08-14 13F Goldman Sachs Group Inc Put 4,487,900 45.22 61,574 94.57
2025-08-28 NP NDOW - Anydrus Advantage ETF 5,104 70
2025-08-13 13F MYDA Advisors LLC 80,000 1,098
2025-08-14 13F Goldman Sachs Group Inc 21,595,133 94.26 296,285 160.28
2025-08-14 13F Ieq Capital, Llc 4,848,221 30.91 66,518 75.40
2025-08-14 13F Nebula Research & Development LLC 19,937 63.73 274 120.16
2025-07-25 13F Atria Wealth Solutions, Inc. 31,662 99.62 433 167.28
2025-07-21 13F J2 Capital Management Inc 32,844 451
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,254 224,980.00 154
2025-07-22 13F JGP Global Gestao de Recursos Ltda. 768,919 10,550
2025-08-14 13F Holocene Advisors, LP 4,300,000 58,996
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
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1,902,966 895.47 26,109 1,234.08
2025-07-22 13F Merit Financial Group, LLC 33,132 88.36 455 152.22
2025-08-13 13F Jump Financial, LLC 185,434 541.75 2,544 762.37
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 18,611 7.59 255 44.07
2025-07-17 13F Catalytic Wealth RIA, LLC 80,195 1,100
2025-07-25 NP EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 154,328 7.97 1,853 20.64
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
2025-08-11 13F AMS Capital Ltda 2,116,902 1.37 29 38.10
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 93,049 1,277
2025-06-30 NP VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares 1,361,517 1.76 16,924 -4.47
2025-07-23 13F Prasad Wealth Partners, LLC 125,777 17.57 1,726 57.53
2025-07-30 13F Financial Perspectives, Inc 37,517 13.97 515 52.52
2025-07-11 13F Farther Finance Advisors, LLC 5,017 18.05 69 54.55
2025-08-11 13F Western Wealth Management, LLC 20,228 35.78 278 82.24
2025-08-12 13F Jefferies Financial Group Inc. 41,412 568
2025-08-13 13F Avestar Capital, LLC 107,068 40.14 1,469 87.72
2025-07-31 13F Leavell Investment Management, Inc. 28,165 13.61 386 52.57
2025-08-11 13F Vanguard Group Inc 22,044,012 3.64 302,444 38.86
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,647 518.17 741 483.46
2025-08-19 13F Advisory Services Network, LLC 119,721 27.24 1,463 51.82
2025-08-14 13F Bamco Inc /ny/ 1,428,409 18.73 19,598 59.08
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
2025-08-08 13F L & S Advisors Inc 359,281 4,929
2025-07-10 13F TT International Asset Management LTD 104,919 1,439
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 2,822,455 3.63 35,083 -2.71
2025-07-30 13F FNY Investment Advisers, LLC 3,342 334,100.00 0
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity 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 339,724 62.98 4,223 53.03
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
2025-07-31 13F Nisa Investment Advisors, Llc 87,800 1,363.33 1,205 1,873.77
2025-08-14 13F Schonfeld Strategic Advisors LLC 362,466 2,349.59 4,973 3,193.38
2025-05-30 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 28,539 58.37 292 56.99
2025-07-24 13F Us Bancorp \de\ 274,399 5.07 3,765 40.76
2025-08-08 13F Atlantic Trust, LLC 136 7.09 2 0.00
2025-07-16 13F Highline Wealth Partners Llc 237 977.27 3
2025-08-13 13F New York State Common Retirement Fund 3,926,049 117.87 54 194.44
2025-05-28 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 1,293,348 2.80 13,244 1.61
2025-07-21 13F Sullivan Wood Capital Management LLC 78,200 1,073
2025-08-13 13F Northwest & Ethical Investments L.P. 270,658 49.79 3,713 100.70
2025-08-14 13F CIBC Asset Management Inc 153,068 0.22 2,100 34.36
2025-08-08 13F Hartland & Co., LLC 2,513 8.93 34 47.83
2025-08-14 13F Verition Fund Management LLC 277,984 47.39 3,814 97.46
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 2,319,643 31,826
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
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 539,766 18.73 6,709 11.46
2025-08-01 13F Envestnet Asset Management Inc 3,368,242 0.49 46,212 34.64
2025-08-14 13F Integrated Wealth Concepts LLC 29,416 11.34 404 49.26
2025-08-26 NP NMIEX - Active M International Equity Fund 199,153 152.48 2,732 238.54
2025-07-25 13F Milestones Administradora de Recursos Ltda. 1,484,000 7.23 20,360 43.66
2025-07-23 NP JAMFX - Jacob Internet Fund Investor Class 80,000 961
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
2025-07-14 13F Sowell Financial Services LLC 12,953 2.32 178 37.21
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2,589 668.25 32 700.00
2025-08-12 13F Manchester Capital Management LLC 78 23.81 1
2025-07-16 13F Signaturefd, Llc 15,541 39.39 213 86.84
2025-08-13 13F State Board Of Administration Of Florida Retirement System 2,821,238 1.22 38,707 35.62
2025-08-14 13F Worldquant Millennium Advisors Llc 47,964 658
2025-05-27 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,151,097 4.48 196,107 3.27
2025-07-28 NP VCGEX - Emerging Economies Fund 248,240 14.56 2,981 27.99
2025-08-14 13F Bank Of America Corp /de/ Put 3,889,300 74.28 53,361 133.52
2025-08-14 13F SurgoCap Partners LP 12,215,600 114.24 167,598 187.05
2025-08-14 13F Eschler Asset Management LLP 158,734 2,178
2025-08-13 13F Seven Springs Wealth Group, LLC 6,757,043 92,707
2025-08-14 13F Aqr Capital Management Llc 1,108,516 14.25 15,153 56.51
2025-08-14 13F Gemsstock Ltd. 1,130,469 15,510
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 152,262 65.96 1,893 55.85
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -214,439 2.13 -2,575 14.09
2025-08-14 13F Ameriprise Financial Inc 17,321,224 41.90 237,647 90.53
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 900 11
2025-08-14 13F Jain Global LLC 96,761 1,328
2025-08-14 13F/A Barclays Plc Call 40,000 1
2025-08-14 13F Teza Capital Management LLC 23,973 329
2025-08-12 13F Proequities, Inc. 0 0
2025-08-11 13F Brown Brothers Harriman & Co 2,020 920.20 28 1,250.00
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard International Fund (A) 1,483,555 0.36 15,192 -0.80
2025-08-07 13F Accent Capital Management, LLC 975 347.25 13 550.00
2025-08-13 13F MBM Wealth Consultants, LLC 57,929 19.62 795 60.40
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 72,000 12.50 988 48.87
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
2025-07-31 13F Whipplewood Advisors, LLC 6,223 76.94 85 37.10
2025-08-14 13F Mercer Global Advisors Inc /adv 176,908 5.91 2,427 41.93
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,928,388 9.64 347,430 22.49
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 38,522 45.33 529 94.83
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 1,308,378 7.27 16,263 0.71
2025-08-14 13F Hrt Financial Lp 6,566,055 1,324.46 90 2,150.00
2025-08-14 13F J. Goldman & Co LP 311,200 4,270
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 586,336 2.24 8,047 37.04
2025-07-11 13F Petredis Investment Advisors Llc 214,465 2,942
2025-08-01 13F Banco Santander, S.A. 112,253 367.70 1,540 528.57
2025-08-13 13F Rsm Us Wealth Management Llc 75,961 12.57 1,042 51.01
2025-08-19 13F Marex Group plc 22,178 304
2025-08-11 13F Strategic Wealth Partners, Ltd. 656 9
2025-08-26 NP BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class 122,139 10.55 1,676 48.10
2025-08-13 13F Truvestments Capital Llc 100 1
2025-08-22 NP FCNTX - Fidelity Contrafund 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 21,786,980 49.07 298,917 99.73
2025-07-30 13F Cullen/frost Bankers, Inc. 152 2
2025-07-08 13F Parallel Advisors, LLC 15,794 15.28 217 54.29
2025-07-25 NP BKF - iShares MSCI BRIC ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,874 22.99 755 37.52
2025-08-14 13F Jane Street Group, Llc 13,685,836 2,286.23 187,770 3,097.70
2025-08-08 13F Good Life Advisors, LLC 19,031 33.32 261 78.77
2025-08-14 13F Jane Street Group, Llc Put 3,297,400 79.71 45,240 140.79
2025-07-14 13F Armstrong Advisory Group, Inc 2,000 27
2025-08-11 13F Citigroup Inc Put 110,000 1,509
2025-07-29 13F Virginia Retirement Systems Et Al 151,500 11.97 2,079 50.04
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
2025-07-21 13F Cromwell Holdings LLC 364 133.33 5 300.00
2025-07-28 13F Allianz Asset Management GmbH 186,735 2,562
2025-08-13 13F Renaissance Technologies Llc 16,712,113 271.60 229,322 397.96
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
2025-08-06 13F Aspect Partners, LLC 169 2
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
2025-08-15 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
2025-08-14 13F Investment House Llc 2,597,716 4.65 35,641 40.21
2025-08-12 13F Swiss National Bank 7,258,313 0.12 99,584 34.14
2025-05-30 NP EHLS - Even Herd Long Short ETF Short -11,093 -114
2025-08-12 13F APG Asset Management N.V. 2,077,772 9.86 24,285 35.46
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 4,041,228 143.51 50,232 128.62
2025-08-08 13F United Asset Strategies, Inc. 55,781 765
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 232,400 185.15 3,189 282.25
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 2,021,040 27,729
2025-08-14 13F D1 Capital Partners L.P. 24,132,933 146.18 331,104 229.84
2025-08-14 13F EdgePoint Investment Group Inc. 13,573 186
2025-05-22 NP VVIMX - Voya VACS Index Series MC Portfolio 145,112 17.62 1,486 16.20
2025-08-13 13F Centiva Capital, LP 227,210 227.04 3,117 338.40
2025-08-14 13F Seldon Capital Lp 946,652 208.25 12,988 313.10
2025-08-12 13F Aigen Investment Management, Lp 228,857 3,140
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
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -64,315 821.68 -882 1,142.25
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
2025-08-14 13F Ardsley Advisory Partners Lp 500,000 6,860
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
2025-08-14 13F Sciencast Management LP 299,954 781.31 4,115 1,082.47
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
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 343,017 4,706
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 574,644 7.03 7,143 0.48
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
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 194,659 122.80 2,671 198.66
2025-08-13 13F Capital Fund Management S.a. Call 1,603,200 160.13 21,996 248.57
2025-08-13 13F Capital Fund Management S.a. Put 1,034,000 47.99 14,186 98.29
2025-08-05 13F ANTIPODES PARTNERS Ltd 2,534,686 7,571.80 34,779 10,189.35
2025-07-28 NP VCGAX - Growth & Income Fund 19,023 38.55 228 55.10
2025-08-13 13F/A DLD Asset Management, LP 16,105 221
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 127,216 8.67 1,528 21.38
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
2025-06-26 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 331,761 9.60 4,124 2.89
2025-08-12 13F Barings Llc 1,439,469 56.37 19,750 109.52
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,573 5.24 461 41.10
2025-08-13 13F Quantbot Technologies LP 75,924 1,042
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets 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 1,300 18
2025-08-13 13F Integrity Investment Advisors, LLC 26,362 362
2025-08-18 13F/A Hudson Bay Capital Management LP 116,873 1,603
2025-07-18 13F Ninety One UK Ltd 1,023,447 33.05 14,042 78.25
2025-08-08 13F Mv Capital Management, Inc. 19 26.67 0
2025-08-11 13F Explore Capital Management, LLC 599,700 8,228
2025-08-14 13F/A Skopos Labs, Inc. 7,236 279.44 99 421.05
2025-09-03 13F American Trust 10,190 140
2025-07-25 13F Udine Wealth Management, Inc. 207,504 0.28 2,847 34.37
2025-08-12 13F Magnetar Financial LLC 458,244 6,287
2025-08-13 13F HAP Trading, LLC Call 124,000 8.77 141 258.97
2025-08-13 13F HAP Trading, LLC 141,504 232.35 1,941 346.21
2025-07-29 13F Calamos Wealth Management LLC 506,031 6,943
2025-08-14 13F Vancity Investment Management Ltd 16,143 0
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 30,136 95.93 413 163.06
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
2025-08-13 13F Virtus Investment Advisers, Inc. 115,382 2.65 1,583 37.53
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 37,704 9.72 517 47.29
2025-07-21 13F Matauro, Llc 21,089 82.76 289 144.92
2025-08-13 13F Qtron Investments LLC 109,766 2.06 1,506 36.69
2025-08-12 13F Gladstone Institutional Advisory LLC 49,522 4.45 679 40.00
2025-07-28 NP VCULX - Growth Fund 47,717 573
2025-08-14 13F Atomi Financial Group, Inc. 53,588 42.77 735 91.41
2025-08-14 13F Aster Capital Management (DIFC) Ltd 307,110 4,214
2025-08-12 13F Clear Street Markets Llc 18,860 259
2025-08-14 13F Point72 Asset Management, L.P. 1,606,186 22,037
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
2025-07-28 13F BRYN MAWR TRUST Co 17,271 119.20 237 195.00
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
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 2,164 15.05 30 52.63
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 161,624 7.71 2,217 44.34
2025-08-14 13F PDT Partners, LLC 675,000 5,818.98 9,261 7,883.62
2025-07-24 NP FDFF - Fidelity Disruptive Finance ETF 57,978 63.48 696 82.68
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
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 164,128 4.86 2,252 40.51
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 309,035 1.23 4,240 35.60
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
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 111,020 1,523
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 202,284 2,775
2025-08-28 NP BLOK - Amplify Transformational Data Sharing ETF 2,102,782 5.01 28,850 40.70
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
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 40,344 554
2025-07-17 13F Northwest Wealth Management, Llc 17,650 3.22 242 38.29
2025-08-13 13F Natixis Advisors, L.p. 1,067,480 9.90 15 55.56
2025-08-14 13F Aspen Grove Capital, LLC 10,511 144
2025-08-14 13F Vident Advisory, LLC 223,194 23.27 3,062 65.16
2025-08-13 13F PharVision Advisers, LLC 17,071 35.73 234 82.81
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
2025-07-25 13F Stephens Consulting, LLC 19 0
2025-08-15 13F Tower Research Capital LLC (TRC) 692,203 1,380.17 9,497 1,886.82
2025-08-14 13F Engineers Gate Manager LP 905,206 12,419
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 5,835,777 80,067
2025-08-28 NP ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 9,936 64.61 136 122.95
2025-08-27 NP BGAFX - Baron Global Advantage Fund 931,576 12,781
2025-09-04 13F/A Advisor Group Holdings, Inc. 156,336 14.01 2,127 51.42
2025-05-14 13F Credit Agricole S A 1,615,000 58.93 16,530 57.02
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 65,660,876 3.11 816,165 -3.20
2025-08-08 13F Avantax Advisory Services, Inc. 91,184 9.91 1,251 47.35
2025-08-05 13F Westside Investment Management, Inc. 586 8
2025-08-11 13F Principal Securities, Inc. 3,167 296.87 43 437.50
2025-08-14 13F Williams Jones Wealth Management, LLC. 29,700 407
2025-08-11 13F Keystone Investors Pte Ltd 196,100 2,690
2025-08-07 13F Varma Mutual Pension Insurance Co 383,900 5.15 5,267 40.90
2025-08-06 13F Princeton Capital Management Llc 45,422 1.17 623 35.73
2025-08-14 13F Main Street Financial Solutions, LLC 13,627 187
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
2025-07-23 13F Shell Asset Management Co 63,289 1.88 1
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 27,166 2.97 373 37.78
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,011,474 8.08 48,178 20.75
2025-08-14 13F Polar Capital Holdings Plc 6,908,602 13.72 94,786 52.36
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
2025-07-18 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
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 43,499 17.06 522 30.83
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 291,065 3,993
2025-08-14 13F DKRT Investments Corp. 50,000 686
2025-08-12 13F Legal & General Group Plc 28,745,580 0.68 394,389 34.90
2025-08-12 13F Global Retirement Partners, LLC 3,110 6.51 43 40.00
2025-08-07 13F Allworth Financial LP 2,562 166.60 35 218.18
2025-08-11 13F HighTower Advisors, LLC 898,862 14.75 12,332 53.77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 482,073 1.61 5,992 -4.60
2025-08-14 13F Headlands Technologies LLC 589,651 6,750.83 8,090 9,093.18
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 64,528 885
2025-08-13 13F Mount Yale Investment Advisors, LLC 92,709 0.46 1,272 34.50
2025-06-26 NP Clough Global Opportunities Fund 342,700 4,260
2025-07-31 13F Orion Capital Management LLC 15,300 188.68 210 287.04
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
2025-07-23 13F Klp Kapitalforvaltning As 723,400 2.28 9,925 37.05
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
2025-07-29 NP GIMFX - GMO Implementation Fund Short -251,749 9.25 -3,024 22.04
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 510 6
2025-08-13 13F TradeLink Capital LLC 19,900 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 697,154 265.41 9,565 389.71
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,380 51.31 315 41.89
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 423,499 0.38 5,810 34.49
2025-07-25 13F Sequoia Financial Advisors, LLC 170,485 3.39 2,339 38.57
2025-06-27 NP LFGY - YieldMax(TM) Crypto Industry & Tech Portfolio Option Income ETF 314,889 3,914
2025-07-16 13F Dakota Wealth Management 31,314 3.92 430 39.29
2025-08-14 13F Two Sigma Advisers, Lp 2,103,100 6,684.19 28,855 9,002.21
2025-08-14 13F Alpine Global Management, LLC 28,350 389
2025-08-14 13F HighVista Strategies LLC 100,537 0.80 1,379 35.06
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
2025-08-14 13F D. E. Shaw & Co., Inc. Put 603,100 433.24 8,275 614.51
2025-08-14 13F D. E. Shaw & Co., Inc. Call 4,184,800 572.37 57,415 800.91
2025-08-08 13F KBC Group NV 784,754 8.59 11 42.86
2025-06-26 NP ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class 116,910 340.84 1,453 313.96
2025-07-29 13F William Blair Investment Management, Llc 6,874,531 9.31 94,319 46.46
2025-07-25 13F Verdence Capital Advisors LLC 43,704 3.19 600 38.34
2025-08-14 13F D. E. Shaw & Co., Inc. 5,237,973 2,371.84 71,865 3,213.23
2025-08-12 13F Axq Capital, Lp 19,838 272
2025-07-30 13F LGT Financial Advisors LLC 1,084 15
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
2025-07-25 13F 1858 Wealth Management, Llc 120,062 182.57 1,647 278.62
2025-06-24 NP Innovator ETFs Trust - Innovator Loup Frontier Tech ETF 192,156 1.73 2,388 -4.48
2025-08-07 13F LOM Asset Management Ltd 1,500 0
2025-08-12 13F Personal Cfo Solutions, Llc 46,331 10.10 636 47.67
2025-08-13 13F Manning & Napier Advisors Llc 5,692,407 78,099
2025-08-14 13F Scientech Research LLC 21,932 301
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,400 8.49 1,360 1.80
2025-07-23 13F Eagle Rock Investment Company, Llc 13,540 33.48 186 79.61
2025-08-18 13F Wolverine Trading, Llc Call 1,935,700 21.90 25,648 56.06
2025-08-18 13F Wolverine Trading, Llc Put 1,018,800 21.18 13,499 55.14
2025-08-12 13F CenterBook Partners LP 237,443 11.40 3,258 49.27
2025-08-25 NP EMSF - Matthews Emerging Markets Sustainable Future Active ETF 20,489 14.87 281 54.40
2025-07-22 13F D.B. Root & Company, LLC 11,832 162
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
2025-08-28 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 -51,000 -70
2025-05-29 NP MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares 5,000 51
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 332,384 17.73 4,520 56.40
2025-08-07 13F Wisconsin Capital Management Llc 67,356 924
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 115,360 9.73 1,385 22.57
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
2025-07-28 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
2025-08-13 13F Empire Financial Management Company, LLC 86,217 5.43 1,183 41.22
2025-08-14 13F Syon Capital Llc 17,247 2.56 237 37.21
2025-08-13 13F Pictet Asset Management Holding SA 4,447,307 10.31 61,003 47.77
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 615,585 2,221.21 8,446
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 16,940 232
2025-07-30 13F Coronation Fund Managers Ltd. 16,013,757 0.99 219,709 35.31
2025-08-14 13F Quantessence Capital LLC 174,310 2,392
2025-07-30 13F Blume Capital Management, Inc. 1,300 282.35 18 466.67
2025-08-04 13F Simon Quick Advisors, Llc 17,493 240
2025-07-10 13F Wedmont Private Capital 36,255 21.74 495 57.32
2025-07-15 13F Public Employees Retirement System Of Ohio 5,228,590 4.07 71,736 39.44
2025-08-14 13F Toroso Investments, LLC 3,096,299 9.39 42,481 46.57
2025-08-19 13F State of Wyoming 61,158 20.50 839 61.66
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
2025-06-26 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
2025-08-12 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
2025-08-11 13F Frank, Rimerman Advisors LLC 76,238 1.41 1,046 35.89
2025-08-14 13F Xponance, Inc. 457,548 0.95 6,278 35.25
2025-08-14 13F Banco BTG Pactual S.A. Call 14,000 7
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 17,281 4.81 215 -1.83
2025-08-14 13F Banco BTG Pactual S.A. 1,244,592 120.14 17,076 194.96
2025-08-08 13F BIT Capital GmbH 33,740 2.87 463 37.91
2025-08-14 13F Capitolis Liquid Global Markets LLC 2,106,800 28,905
2025-08-14 13F Atmos Capital Gestao De Recursos Ltda. 12,469,985 277.35 171,088 405.59
2025-08-12 13F Cumberland Partners Ltd 112,500 1,544
2025-07-11 13F/A Umb Bank N A/mo 11,113 20.13 152 61.70
2025-08-14 13F Daiwa Securities Group Inc. 455,245 30.00 6 100.00
2025-08-08 13F Tortoise Investment Management, LLC 147 2
2025-08-14 13F Bnp Paribas Arbitrage, Sa 13,244,898 295.48 181,720 429.89
2025-08-11 13F Premier Fund Managers Ltd 521,500 7
2025-08-19 13F MRP Capital Investments, LLC 118,550 31.94 1,627 76.74
2025-08-15 13F PARUS FINANCE (UK) Ltd 77,593 20.72 1,065 61.70
2025-08-14 13F Kora Management LP 4,856,000 24.45 66,624 66.74
2025-08-14 13F Quantinno Capital Management LP 930,807 13.86 12,771 52.55
2025-05-15 13F/A Orion Portfolio Solutions, LLC 137,878 2.01 1,412 0.79
2025-07-16 13F Perigon Wealth Management, LLC 19,996 36.58 274 83.89
2025-08-14 13F Manufacturers Life Insurance Company, The 748,091 20.35 10,264 61.27
2025-08-18 13F Geneos Wealth Management Inc. 20,392 1,361.79 280 1,892.86
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 0 -100.00 0 -100.00
2025-08-14 13F Cubist Systematic Strategies, LLC Call 233,800 74.22 3,208 133.41
2025-08-14 13F California State Teachers Retirement System 1,533,062 16.57 21,034 56.19
2025-08-14 13F Cubist Systematic Strategies, LLC 2,182,016 29,937
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 9,479 6.93 114 18.95
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 66,300 2.79 910 37.73
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 1,092,787 11.52 13,583 4.70
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 203,635 150.28 2,794 235.29
2025-08-14 13F Cubist Systematic Strategies, LLC Put 192,200 742.98 2,637 1,031.33
2025-08-14 13F Capstone Investment Advisors, Llc 90,989 1,248
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 110,538 6.81 1,374 0.22
2025-06-13 NP GLLAX - Aberdeen Global Equity Fund Class A 189,450 6.82 2,355 0.26
2025-08-06 13F Metis Global Partners, LLC 23,057 13.40 316 51.92
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
2025-08-14 13F Two Sigma Investments, Lp 7,159,397 293.39 98,227 427.08
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
2025-08-05 13F Huntington National Bank 2,429 22.12 33 65.00
2025-08-12 13F Heron Bay Capital Management 24,483 336
2025-07-14 13F GAMMA Investing LLC 9,755 38.37 134 84.72
2025-07-07 13F Versant Capital Management, Inc 5,155 169.47 71 268.42
2025-08-11 13F Rothschild Investment Llc 17,671 6.29 242 42.35
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 13,123 15.16 180 55.17
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 4,500 6,174
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 468,650 119.61 5,628 145.34
2025-06-26 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 79,975 1,730.09 994 1,643.86
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Financial and Technology ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,460 41.44 279 32.86
2025-07-31 13F Asset Management One Co., Ltd. 513,057 1.49 7,039 35.99
2025-08-28 NP GHTA - Goose Hollow Tactical Allocation ETF 58,888 11.68 808 49.72
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 6,100 84
2025-08-13 13F Senator Investment Group LP 1,342,583 18,420
2025-08-08 13F Compass Group Llc 119,241 33.85 1,636 79.28
2025-07-24 13F Callan Family Office, LLC 26,344 361
2025-08-12 13F Prudential Financial Inc 403,641 186.33 5,675 293.28
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
2025-08-19 13F Element Pointe Advisors, Llc 16,422 225
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 235,116 3,226
2025-08-14 13F Two Sigma Securities, Llc 174,939 2,400
2025-08-14 13F Laurion Capital Management LP 157,973 2,167
2025-07-22 13F Belpointe Asset Management LLC 47,226 648
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
2025-08-20 NP WGGSX - Wasatch Global Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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 23,660 4.70 325 40.26
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 169,333 104.33 2,323 173.94
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 149,700 61.49 2,054 116.33
2025-08-12 13F Sagil Capital Llp 1,029,146 14,120
2025-08-12 13F DnB Asset Management AS 1,155,659 10.06 15,856 47.47
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
2025-04-24 NP OTCAX - MFS Mid Cap Growth Fund A 6,629,615 230.18 71,268 183.28
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
2025-08-14 13F Axa S.a. 192,311 1.41 2,639 35.91
2025-08-04 13F Center for Financial Planning, Inc. 3,787 52
2025-08-13 13F Bank Of Nova Scotia 420,974 5,776
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 113,100 13.10 1,358 26.33
2025-08-07 NP OTGAX - OTG Latin America Fund Class A Shares 51,285 38.61 704 85.98
2025-06-26 NP PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 1,661,500 82.13 20,652 70.99
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 498,386 7.92 5,986 20.57
2025-06-26 NP FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,393,033 12.53 42,175 5.65
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
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2,881,518 5.60 35,817 -0.86
2025-08-13 13F Amundi 14,091,103 75.42 190,089 130.43
2025-08-14 13F Cantor Fitzgerald, L. P. 150,780 2,069
Other Listings
IT:1NUH € 12.66
US:NU US$ 14.74
DE:M1Z € 12.60
MX:NU N
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