DE:R1D / AerCap Holdings N.V. - Kepemilikan Institusional - Pembeli

AerCap Holdings N.V.
DE ˙ DB ˙ NL0000687663
€ 105.05 ↑0.25 (0.24%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di AerCap Holdings N.V. meliputi Mawer Investment Management Ltd., TROSX - T. Rowe Price Overseas Stock Fund, QCSCRX - Social Choice Account Class R1, Bruni J V & Co /co, PCGRX - Victory Pioneer Mid Cap Value Fund Class A, PKW - Invesco BuyBack Achievers ETF, Glenmede Investment Management, LP, WWIDX - Wells Fargo Large Company Value Fund Administrator Class, Stenahm Asset Managment Ltd, ASLV - Allspring Special Large Value ETF, Resona Asset Management Co.,Ltd., Texas Permanent School Fund, RPBAX - T. Rowe Price Balanced Fund, Inc., Limestone Investment Advisors LP, Wakefield Asset Management LLLP, Hi-Line Capital Management, LLC, FTHI - First Trust BuyWrite Income ETF, TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund, Point72 Hong Kong Ltd, dan Steel Peak Wealth Management 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
(%)
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 20,516 113.93 2,175 137.34
2025-07-16 13F Kathmere Capital Management, LLC 2,161 253
2025-08-11 13F United Capital Financial Advisers, Llc 1,811 212
2025-08-04 13F Assetmark, Inc 2,207 9.20 258 25.24
2025-08-14 13F Quantitative Investment Management, LLC 14,275 93.72 2
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,284 23.74 438 32.02
2025-08-14 13F Cubist Systematic Strategies, LLC Put 3,800 445
2025-08-04 13F Spire Wealth Management 96 284.00 11 450.00
2025-08-14 13F Cubist Systematic Strategies, LLC 323,354 37,832
2025-08-14 13F Royal London Asset Management Ltd 9,860 27.06 1,154 45.58
2025-08-12 13F Prudential Financial Inc 26,773 45.13 3,132 66.24
2025-08-26 13F/A Thrivent Financial For Lutherans 29,346 1,052.63 3
2025-07-10 13F Swedbank AB 128,308 0.39 15,012 14.96
2025-08-18 13F/A Hudson Bay Capital Management LP 72,400 168.15 8,471 207.11
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 16,400 100.00 1,919 129.15
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4,400 214.29 515 259.44
2025-08-14 13F Dorsey Asset Management, LLC 1,361,118 19.55 159,251 36.90
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 5,395 0.35 631 14.94
2025-07-11 13F Essex Savings Bank 3,042 1.91 356 16.78
2025-08-11 13F Cornerstone Planning Group LLC 56 19.15 6 50.00
2025-07-30 13F DekaBank Deutsche Girozentrale 107,117 2.79 13 20.00
2025-08-08 13F Alberta Investment Management Corp 15,800 1,849
2025-08-14 13F Fieldview Capital Management, LLC 3,740 438
2025-08-26 NP EAGL - Eagle Capital Select Equity ETF 1,090,508 8.86 127,589 24.66
2025-08-26 NP JAVA - JPMorgan Active Value ETF 249,461 11.53 29,187 27.72
2025-08-14 13F Two Sigma Securities, Llc 2,734 320
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 37,338 0.98 3,958 11.97
2025-05-15 13F Glenmede Trust Co Na 88,879 15.47 9,081 23.27
2025-05-15 13F/A Orion Portfolio Solutions, LLC 49,802 8.77 5,088 16.14
2025-08-14 13F Clough Capital Partners L P 112,082 13
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 657,870 2.95 69,734 14.15
2025-07-22 13F Gsa Capital Partners Llp 3,224 13.44 0
2025-08-13 13F Todd Asset Management Llc 526,148 1.20 61,560 15.89
2025-08-13 13F Lido Advisors, LLC 2,626 3.92 307 18.99
2025-08-08 13F National Pension Service 563,279 0.40 65,904 14.98
2025-07-25 NP FNDF - Schwab Fundamental International Large 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 91,930 46.15 10,639 64.06
2025-08-14 13F Quarry LP 709 97.49 83 127.78
2025-07-23 NP CFSSX - Column Small Cap Select Fund 76,392 13.68 8,841 27.60
2025-08-13 13F Diametric Capital, LP 7,749 22.71 907 40.47
2025-07-28 NP VCSOX - International Socially Responsible Fund 3,147 7.26 364 20.53
2025-08-08 13F Meridian Wealth Management, LLC 137,086 28.67 16,039 47.35
2025-08-04 13F Pinnacle Associates Ltd 4,011 25.34 469 43.87
2025-08-12 13F Swiss National Bank 558,200 0.11 65,309 14.64
2025-08-13 13F Invesco Ltd. 459,459 43.31 53,757 64.11
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 165,622 7.76 19,378 23.40
2025-08-14 13F Manufacturers Life Insurance Company, The 70,752 4.22 8,278 19.33
2025-07-09 13F Aaron Wealth Advisors LLC 1,850 216
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 7,165 838
2025-08-01 13F Teacher Retirement System Of Texas 137,164 0.70 16,048 15.32
2025-08-13 13F Congress Wealth Management LLC / DE / 3,019 11.24 353 27.44
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 2,135 87.28 226 109.26
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1,999 191
2025-08-07 13F Campbell & CO Investment Adviser LLC 88,114 10,309
2025-08-14 13F Citadel Advisors Llc 582,956 1.54 68,206 16.28
2025-08-06 13F Bensler, LLC 39,267 4.98 4,594 20.23
2025-08-14 13F Axa S.a. 32,163 113.01 3,763 144.03
2025-08-05 13F Corton Capital Inc. 3,543 415
2025-07-31 13F Resonant Capital Advisors, LLC 2,532 0.04 296 14.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,223 260
2025-08-14 13F Peak6 Llc Put 307,700 17.00 36,001 33.98
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 112,756 9.77 13,049 23.22
2025-08-14 13F Peak6 Llc Call 106,800 761.29 12,496 886.97
2025-08-05 13F Hi-Line Capital Management, LLC 32,827 3,841
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1,372 141.98 159 172.41
2025-08-06 13F First Horizon Advisors, Inc. 1,646 92.07 193 120.69
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1,843 26.32 216 44.30
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 181 26.57 21 42.86
2025-08-12 13F Prudential Plc 78,547 28.16 9,190 46.77
2025-08-08 13F/A Sterling Capital Management LLC 728 16.85 85 34.92
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 11,400 147.83 1,334 184.22
2025-08-14 13F Stenahm Asset Managment Ltd 60,200 7,043
2025-08-14 13F Kovitz Investment Group Partners, LLC 150,852 17,650
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2,300 109.09 269 140.18
2025-08-01 13F Envestnet Asset Management Inc 589,371 19.24 68,956 36.55
2025-09-04 13F/A Advisor Group Holdings, Inc. 19,881 0.98 2,324 15.51
2025-08-12 13F Dynamic Technology Lab Private Ltd 9,410 35.59 1,101 55.29
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 10,554 2.22 1,119 13.27
2025-08-01 13F AustralianSuper Pty Ltd 223,478 197.58 26,147 240.80
2025-08-06 13F Resona Asset Management Co.,Ltd. 51,193 5,990
2025-08-07 13F Mawer Investment Management Ltd. 1,550,229 181,377
2025-08-14 13F Farringdon Capital, Ltd. 3,824 447
2025-07-24 13F IFP Advisors, Inc 189 20.38 22 37.50
2025-07-16 13F Hartford Investment Management Co 2,214 259
2025-08-14 13F L1 Capital International Pty Ltd 337,375 4.49 37,192 12.74
2025-08-13 13F Brown Advisory Inc 2,584 302
2025-08-14 13F Daiwa Securities Group Inc. 111,069 33.29 13 50.00
2025-08-13 13F Kilter Group LLC 2 0
2025-08-14 13F Balyasny Asset Management Llc 354,319 7,744.12 41,455 8,892.41
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 16,604 1,943
2025-07-23 NP CFSLX - Column Small Cap Fund 13,444 5.40 1,556 18.25
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 211,180 0.91 25 14.29
2025-08-14 13F Point72 Hong Kong Ltd 24,688 2,889
2025-06-26 NP LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 11,916 3.92 1,263 15.24
2025-08-08 13F Avantax Advisory Services, Inc. 1,796 210
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 146,400 2.88 17,129 17.82
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,300 1.37 13,022 16.08
2025-08-14 13F Qube Research & Technologies Ltd 890,335 12.06 104,169 28.33
2025-07-23 13F Steel Peak Wealth Management LLC 20,628 2,413
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 7,924 67.74 840 86.03
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 1,934 33.56 224 49.66
2025-07-25 13F Cwm, Llc 741 6.01 0
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 6,545 9.43 694 21.37
2025-07-21 13F J. Safra Sarasin Holding AG 19,998 33.74 2,340 53.18
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 34,516 33.08 3,659 47.56
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 86,314 2.58 9,149 13.74
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,277 149
2025-07-22 13F Merit Financial Group, LLC 8,231 76.93 963 102.74
2025-07-30 13F Whittier Trust Co 450 53
2025-08-14 13F Man Group plc 1,192,104 39.29 139,476 59.50
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 108,345 10.37 11,170 14.52
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 3,260 381
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,178 7.68 136 21.43
2025-08-06 13F Parnassus Investments /ca 2,118 248
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,573 8.86 4,725 20.69
2025-07-14 13F Sowell Financial Services LLC 1,772 207
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 20,158 0.99 2,137 11.95
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -6,372 -13.89 -737 -3.28
2025-08-07 13F Illinois Municipal Retirement Fund 83,183 72.74 9,732 97.80
2025-08-14 13F Point72 Asset Management, L.P. Put 29,900 211.46 3,498 256.94
2025-08-14 13F Price T Rowe Associates Inc /md/ 4,293,868 136.69 502 171.35
2025-07-16 13F Dakota Wealth Management 8,657 41.22 1,013 61.66
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 2,187 100.27 232 122.12
2025-07-22 13F Clarius Group, LLC 2,179 255
2025-08-14 13F Glenmede Investment Management, LP 92,597 10,834
2025-08-14 13F Aqr Capital Management Llc 34,483 181.33 4,035 222.20
2025-08-14 13F Point72 Asset Management, L.P. 468,482 54,812
2025-07-01 13F Confluence Investment Management Llc 11,627 4.32 1,360 19.51
2025-07-28 13F Harbour Investments, Inc. 62 7
2025-08-13 13F ExodusPoint Capital Management, LP 33,861 36.77 4 50.00
2025-07-21 13F Ameritas Advisory Services, LLC 8 1
2025-08-11 13F New Age Alpha Advisors, LLC 1,459 171
2025-08-12 13F Nuveen, LLC 711,474 32.28 83,242 51.49
2025-08-14 13F Prelude Capital Management, Llc 3,032 14.42 355 31.11
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 69,914 7,411
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 7,737 820
2025-08-13 13F Bank Of Nova Scotia 2,785 8.32 326 24.05
2025-08-12 13F Catalyst Funds Management Pty Ltd 3,990 467
2025-08-12 13F Advisors Asset Management, Inc. 6,473 8.90 757 24.71
2025-07-24 13F Callan Family Office, LLC 4,215 493
2025-08-06 13F Bruni J V & Co /co 119,086 13,933
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 1,381 16.93 162 34.17
2025-08-13 13F Jump Financial, LLC 222,851 220.92 26,074 267.54
2025-08-12 13F CIBC Private Wealth Group, LLC 2,426 469.48 284 664.86
2025-08-14 13F Snowden Capital Advisors LLC 3,622 2.99 424 17.50
2025-08-06 13F Cannon Financial Strategists, Inc. 3,000 351
2025-07-17 13F Generate Investment Management Ltd 78,082 61.52 9,136 84.96
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 8,408 804
2025-07-24 13F CWM Advisors, LLC 2,024 237
2025-07-14 13F Argentarii, LLC 2,000 234
2025-07-24 13F Blair William & Co/il 6,334 0.72 741 15.42
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 3,984 0.15 466 14.78
2025-08-13 13F Hsbc Holdings Plc 121,558 43.93 14,245 65.72
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 119,308 3.60 12,647 14.87
2025-08-14 13F Occudo Quantitative Strategies Lp 9,178 252.86 1,074 304.91
2025-06-24 NP JIVE - JPMorgan International Value ETF 5,062 52.52 537 69.09
2025-08-08 13F Pinnbrook Capital Management Lp 80,229 103.27 9,387 132.79
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 11,196 65.38 1,310 89.44
2025-08-11 13F Empowered Funds, LLC 4,054 474
2025-08-14 13F Two Sigma Advisers, Lp 1,201,100 14.49 140,529 31.11
2025-06-26 NP IEUR - iShares Core MSCI Europe 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 87,039 32.61 9,226 47.05
2025-08-07 13F Los Angeles Capital Management Llc 4,240 7.40 496 23.08
2025-08-13 13F Northwestern Mutual Wealth Management Co 13,848 7.32 1,620 22.91
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 10,900 1,275
2025-07-24 13F Ronald Blue Trust, Inc. 1,894 43.70 222 64.93
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 276,154 11.99 32,310 28.24
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 45,560 4.78 5,273 17.63
2025-07-08 13F Nbc Securities, Inc. 181 0
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 500 400.00 58 480.00
2025-07-17 13F Janney Montgomery Scott LLC 463,604 1.11 54 17.39
2025-08-13 13F PharVision Advisers, LLC 2,146 251
2025-08-26 NP FTHI - First Trust BuyWrite Income 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 27,368 3,202
2025-08-14 13F Millennium Management Llc 1,077,814 7.23 126,104 22.79
2025-08-13 13F Korea Investment CORP 146,235 9.71 17,109 25.64
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 17 2
2025-08-06 13F Metis Global Partners, LLC 5,543 67.41 649 91.72
2025-08-13 13F Groupe la Francaise 47,702 0.47 5,576 14.29
2025-08-04 13F Keybank National Association/oh 2,184 0.69 256 15.38
2025-08-14 13F Riggs Asset Managment Co. Inc. 184 22
2025-07-08 13F Parallel Advisors, LLC 1,029 5.11 120 20.00
2025-08-11 13F Nomura Asset Management Co Ltd 61,485 6.77 7,194 22.27
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 6,123 8.47 716 24.31
2025-08-14 13F Sciencast Management LP 33,513 1,136.64 3,921 1,320.65
2025-08-12 13F AlphaCore Capital LLC 734 86
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 177 22.92 21 42.86
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 33 4
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 217,028 4.03 25,392 19.13
2025-08-14 13F Integrated Wealth Concepts LLC 2,802 5.78 328 21.11
2025-08-13 13F Quantbot Technologies LP 64,830 313.98 7,585 374.36
2025-08-14 13F Benjamin Edwards Inc 22,474 34.83 2,629 54.37
2025-07-22 13F Net Worth Advisory Group 10,882 8.44 1,273 24.20
2025-08-19 13F/A Pitcairn Co 2,010 235
2025-07-25 13F Atria Wealth Solutions, Inc. 8,238 162.86 964 200.94
2025-08-14 13F Hancock Whitney Corp 1,724 202
2025-08-14 13F Group One Trading, L.p. Put 3,400 3,300.00 398 3,870.00
2025-07-18 13F Ninety One UK Ltd 2,794,925 44.77 327,006 65.79
2025-07-24 13F Ramirez Asset Management, Inc. 31,972 55.96 3,741 78.61
2025-08-08 13F Vestcor Inc 16,386 471.74 2
2025-08-14 13F Group One Trading, L.p. Call 137,100 398.55 16,041 471.02
2025-08-14 13F Group One Trading, L.p. 84,769 139.08 9,918 173.80
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 2,292 265
2025-08-06 13F Baillie Gifford & Co 16,737 1,958
2025-08-12 13F Charles Schwab Investment Management Inc 244,099 1.26 28,560 15.96
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 173,818 20,337
2025-07-10 13F Wedmont Private Capital 1,919 219
2025-08-11 13F Intrust Bank Na 2,300 269
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 100,781 10,683
2025-08-14 13F Canada Pension Plan Investment Board 331,177 7.49 38,748 23.09
2025-04-23 NP Voya Infrastructure, Industrials & Materials Fund 5,758 1.97 594 5.70
2025-08-13 13F Natixis Advisors, L.p. 294,311 19.92 34 36.00
2025-07-07 13F Versant Capital Management, Inc 2,540 4.53 297 19.76
2025-08-11 13F NewEdge Wealth, LLC 5,828 636
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 46,377 161.84 5,367 193.92
2025-08-12 13F Jpmorgan Chase & Co 2,873,872 25.03 336,243 43.18
2025-08-06 13F Moors & Cabot, Inc. 9,882 2.28 1,156 17.12
2025-08-13 13F Walleye Capital LLC Put 3,100 6.90 363 22.30
2025-08-13 13F Walleye Capital LLC 5,852 1,323.84 685 1,568.29
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock 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 37,099 14.13 3,932 26.55
2025-08-14 13F D. E. Shaw & Co., Inc. 4,323,594 9.84 505,860 25.78
2025-08-13 13F Quadrature Capital Ltd 5,762 674
2025-08-13 13F Measured Wealth Private Client Group, LLC 5,716 12.52 669 28.71
2025-08-13 13F Epoch Investment Partners, Inc. 18,288 9.20 2,140 25.01
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 70,094 0.12 8,201 14.65
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 Short -53,667 268.77 -5,689 308.91
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 6,332 101.91 741 146.67
2025-08-13 13F Rsm Us Wealth Management Llc 10,993 113.00 1,286 143.56
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215,203 5.77 24,905 18.73
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 100,214 10,623
2025-08-11 13F Qsemble Capital Management, LP 84,353 66.15 9,869 90.26
2025-08-14 13F State Street Corp 4,998,198 0.00 584,802 14.23
2025-08-13 13F Shelton Capital Management 12,055 423.22 1,410 500.00
2025-08-27 NP APPLX - Appleseed Fund Investor Class 24,000 20.00 2,808 37.44
2025-08-12 13F LPL Financial LLC 58,904 3.38 6,892 18.38
2025-08-18 13F Wolverine Trading, Llc Call 28,900 80.62 3,388 107.34
2025-07-23 13F Klp Kapitalforvaltning As 169,000 4.58 19,773 19.45
2025-08-12 13F O'shaughnessy Asset Management, Llc 32,951 10.13 3,855 26.15
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 183,969 132.96 21,524 166.78
2025-06-27 NP GURU - Global X Guru Index 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 5,758 610
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 217,007 0.28 25,390 14.84
2025-08-15 13F Kestra Advisory Services, LLC 12,210 9.12 1,429 24.93
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 249,112 183.40 29,146 224.57
2025-08-12 13F American Century Companies Inc 146,279 13.10 17,115 29.51
2025-08-13 13F Marshall Wace, Llp 150,946 38.48 17,661 58.58
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 162,425 7.71 17,217 19.44
2025-08-12 13F Global Retirement Partners, LLC 7,069 1.61 827 24.36
2025-07-24 13F Standard Life Aberdeen plc 518,770 1,570.11 60,696 1,818.94
2025-05-30 NP GBVCX - Victory Pioneer Global Value Fund Class C 311 32
2025-07-11 13F/A Umb Bank N A/mo 127 42.70 15 55.56
2025-08-07 13F Vise Technologies, Inc. 20,952 231.83 2,451 305.79
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,951 5,025
2025-08-13 13F California Public Employees Retirement System 344,574 3.09 40,315 18.06
2025-07-24 13F Us Bancorp \de\ 22,162 4.48 2,593 19.61
2025-08-14 13F Susquehanna International Group, Llp Put 104,400 69.48 12,215 94.09
2025-08-14 13F Susquehanna International Group, Llp Call 269,600 97.22 31,543 125.86
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 4,900 573
2025-07-11 13F Farther Finance Advisors, LLC 564 1.08 66 14.04
2025-07-18 13F Truist Financial Corp 49,599 11.22 5,803 27.37
2025-08-13 13F Kize Capital Lp 98,730 19.34 11,551 36.67
2025-08-07 13F Midwest Trust Co 4,067 476
2025-07-14 13F Park Avenue Securities Llc 15,166 8.76 2 0.00
2025-08-07 13F Garda Capital Partners Lp Call 17,300 38.40 2,024 58.50
2025-08-14 13F Numerai GP LLC 2,297 269
2025-08-07 13F Garda Capital Partners Lp Put 17,100 36.80 2,001 56.62
2025-08-14 13F Gotham Asset Management, LLC 2,417 283
2025-08-11 13F Frank, Rimerman Advisors LLC 26,702 0.40 3,124 14.98
2025-08-12 13F Edmond De Rothschild Holding S.a. 1,750 205
2025-08-18 13F Geneos Wealth Management Inc. 559 25.06 65 44.44
2025-08-13 13F Jones Financial Companies Lllp 1,656 54.19 194 77.98
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 30,688 45.79 3,253 61.63
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1,175 24.47 125 37.78
2025-08-12 13F Change Path, LLC 2,106 246
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 29,462 12.87 3,410 26.68
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,169 336
2025-07-30 13F Blume Capital Management, Inc. 2 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 9,823 14.04 1,041 26.49
2025-06-25 NP ASLV - Allspring Special Large Value ETF 54,692 5,797
2025-08-14 13F Ubs Asset Management Americas Inc 2,367,657 4.25 277,016 19.38
2025-08-14 13F DRW Securities, LLC 5,129 114.78 600 146.91
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 25,029 4.96 2,897 17.82
2025-07-23 13F Citizens National Bank Trust Department 13,965 0.75 1,634 15.32
2025-08-11 13F Lsv Asset Management 102,500 126.62 12 175.00
2025-08-07 13F PFG Advisors 4,510 6.54 528 21.99
2025-08-14 13F/A Rockefeller Capital Management L.P. 1,011,793 10.02 118,380 26.00
2025-06-25 NP TRIGX - T. Rowe Price International Value 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 714,374 1.18 75,724 12.19
2025-08-14 13F State Of Wisconsin Investment Board 75,379 36.11 8,819 55.87
2025-06-25 NP TROSX - T. Rowe Price Overseas 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 724,886 76,838
2025-08-14 13F Syon Capital Llc 4,140 3.66 484 18.63
2025-08-14 13F Hrt Financial Lp 178,551 58.91 21 81.82
2025-08-12 13F Argent Trust Co 8,270 8.82 968 24.61
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 30,400 181.48 3,557 222.39
2025-07-10 13F Moody National Bank Trust Division 1,862 218
2025-08-14 13F Vident Advisory, LLC 24,418 18.86 2,857 36.13
2025-08-14 13F Goldman Sachs Group Inc 971,779 0.17 113,698 14.71
2025-08-13 13F Victory Capital Management Inc 204,461 161.32 23,922 199.27
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 259,093 0.62 27,464 11.56
2025-07-28 13F Allianz Asset Management GmbH 180,215 33.70 21,085 53.11
2025-08-14 13F Twinbeech Capital Lp 17,423 2,038
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 11,074 1,282
2025-08-13 13F Walleye Trading LLC 30,606 3,581
2025-07-11 13F Assenagon Asset Management S.A. 970,973 59.22 113,604 82.33
2025-08-15 13F Morgan Stanley 2,176,601 16.06 254,663 32.91
2025-08-14 13F Principia Wealth Advisory, LLC 4 0
2025-08-11 13F Vanguard Group Inc 471,003 1.69 55,107 16.46
2025-07-29 13F Salomon & Ludwin, LLC 2 0
2025-08-12 13F Quadcap Wealth Management, LLC 4,015 470
2025-04-29 13F Callan Capital, LLC 4,493 28.33 459 37.01
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 95,950 3.92 10,171 15.23
2025-08-13 13F First Trust Advisors Lp 29,239 508.26 3,421 596.54
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 317,495 0.12 33,654 11.01
2025-07-31 13F Whipplewood Advisors, LLC 35 483.33 4 -42.86
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 114,582 2.84 13,406 17.77
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 10,201 4.04 1,081 15.37
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 87,194 0.29 10,091 12.57
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 17,800 187.10 2,083 228.91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 4,101 435
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 19,383 42.56 2,055 58.12
2025-08-14 13F Diversify Advisory Services, LLC 8,818 1,003
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value 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 10,110 1,072
2025-07-14 13F Counterpoint Mutual Funds LLC 6,332 101.91 741 146.67
2025-08-05 13F Wakefield Asset Management LLLP 34,664 4,056
2025-03-28 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,571 27.84 1,011 30.66
2025-08-14 13F Lazard Asset Management Llc 93,373 81.41 11 100.00
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,917 37.26 1,842 54.14
2025-08-15 13F Equitable Holdings, Inc. 10,939 30.74 1,280 49.77
2025-07-18 13F Ninety One SA (PTY) Ltd 3,786 445
2025-07-31 13F Caitong International Asset Management Co., Ltd 367 43
2025-07-25 13F JustInvest LLC 18,457 1.18 2,159 15.89
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 99 10
2025-07-25 13F Sequoia Financial Advisors, LLC 7,532 7.22 881 22.87
2025-08-14 13F CoreCap Advisors, LLC 227 122.55 27 160.00
2025-07-29 13F Wealthstream Advisors, Inc. 4,016 11.68 470 27.79
2025-08-12 13F Manchester Capital Management LLC 9 12.50 1
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 968 82.64 93 87.76
2025-04-15 13F Transform Wealth, LLC 146,854 15.44 15,043 23.58
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,945 7.11 1,584 18.83
2025-08-12 13F Deutsche Bank Ag\ 1,169,748 0.70 136,861 15.32
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 26,093 3,020
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-28 NP TIEUX - International Equity Fund 5,219 2.49 604 15.08
2025-08-14 13F Siemens Fonds Invest GmbH 7,679 6.11 898 21.52
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 52,123 0.97 6,098 15.62
2025-08-12 13F Proequities, Inc. 0 0
2025-08-11 13F Renaissance Group Llc 62,247 0.40 7,283 14.97
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 52,509 7.22 5,566 18.86
2025-08-06 13F Andra AP-fonden 4,700 550
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 19,461 9.40 2,277 25.26
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 20,648 49.10 2,416 70.79
2025-08-14 13F Quantinno Capital Management LP 51,025 3.72 5,970 18.76
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 805 10.43 85 23.19
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 40,886 0.44 4,732 12.75
2025-08-14 13F Eventide Asset Management, Llc 2,400 281
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 4,875 12.25 570 28.67
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,370 2.56 9,367 13.72
2025-08-14 13F Mercer Global Advisors Inc /adv 2,101 246
2025-08-14 13F Bnp Paribas Arbitrage, Sa 280,253 102.03 32,790 131.36
2025-07-29 13F Beverly Hills Private Wealth, LLC 27,012 16.42 3,160 33.33
2025-08-27 NP VZICX - Vanguard International Core Stock 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 368,101 72.91 43,068 98.01
2025-07-15 13F Fifth Third Bancorp 7,798 0.58 912 15.15
2025-08-11 13F Citigroup Inc 156,944 5.43 18,362 20.73
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 1,809 27.39 192 41.48
2025-08-14 13F BW Gestao de Investimentos Ltda. 194,045 2.64 22,703 17.55
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,112 130
2025-08-01 13F Mizuho Markets Cayman LP 7,679 898
2025-08-26 NP QCSCRX - Social Choice Account Class R1 125,264 14,656
2025-08-11 13F Brown Brothers Harriman & Co 22 3
2025-08-12 13F Integrated Advisors Network LLC 5,013 0.12 587 14.68
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 5,426 493.01 635 581.72
2025-08-14 13F/A Barclays Plc 149,236 74.38 17 112.50
2025-05-15 13F Texas Permanent School Fund 44,300 4,696
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 4,942 578
2025-08-14 13F Two Sigma Investments, Lp 1,058,485 40.90 123,843 61.35
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 15,099 37.33 1,767 57.26
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 635,530 3.45 73,550 16.12
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 32,510 6.90 3,446 18.54
2025-07-09 13F Fiduciary Alliance LLC 23,310 0.40 2,727 14.97
2025-08-14 13F Jane Street Group, Llc 381,663 1,411.60 44,655 1,631.45
2025-08-14 13F Mariner, LLC 24,205 2.11 2,832 16.98
2025-08-14 13F Jane Street Group, Llc Call 24,800 40.11 2,902 60.45
2025-08-14 13F Empyrean Capital Partners, LP 1,432,000 3.62 167,544 18.66
2025-08-14 13F Mbb Public Markets I Llc 841,315 62.82 98,434 86.45
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 12,659 5.75 1,465 18.72
2025-08-14 13F Wetherby Asset Management Inc 3,243 40.69 379 72.27
2025-07-25 NP EWN - iShares MSCI Netherlands 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 64,591 1.90 7,475 14.38
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1,963 3.32 230 18.04
2025-08-11 13F Traub Capital Management LLC 6 1
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 111,293 4.30 13,021 19.45
2025-07-14 13F GAMMA Investing LLC 254 2.83 30 16.00
2025-08-14 13F Verition Fund Management LLC Put 60,500 36.57 7,078 56.39
2025-08-14 13F Verition Fund Management LLC Call 42,800 86.09 5,008 113.15
2025-08-13 13F Annandale Capital, LLC 20,000 2
2025-08-14 13F Tudor Investment Corp Et Al 55,909 6,541
2025-08-14 13F Tudor Investment Corp Et Al Call 10,400 1,217
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 19,894 0.97 2,109 11.95
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 42,699 16.05 4,526 28.69
2025-08-13 13F EverSource Wealth Advisors, LLC 1,143 59.19 134 82.19
2025-07-22 13F IMC-Chicago, LLC Call 143,100 76.67 16,743 102.32
2025-08-12 13F Personal Cfo Solutions, Llc 2,182 255
2025-08-07 13F Allworth Financial LP 1,717 9.64 201 25.79
2025-08-08 13F Forsta Ap-fonden 26,300 19.55 3,077 36.94
2025-08-14 13F Federation des caisses Desjardins du Quebec 30,742 2.47 3,597 17.32
2025-08-11 13F Banque Cantonale Vaudoise 3,654 10.73 0
2025-08-12 13F Virtu Financial LLC 11,668 1
2025-07-23 13F Triasima Portfolio Management inc. 42,510 3.15 4,974 18.12
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 44,835 179.28 5,246 219.82
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 18,094 18.18 1,918 31.03
2025-07-09 13F VisionPoint Advisory Group, LLC 2,540 297
2025-08-14 13F Zurich Insurance Group Ltd/FI 261,738 101.83 30,623 131.13
2025-08-07 13F Addison Advisors LLC 80 100.00 9 125.00
2025-08-08 13F Creative Planning 35,305 13.90 4,131 30.45
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3,992 467
2025-08-13 13F Norges Bank 2,063,178 241,392
2025-07-08 13F RMR Wealth Builders 1,775 208
2025-08-07 13F Acadian Asset Management Llc 1,365 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 20,278 84.41 2,373 111.22
2025-08-14 13F Engle Capital Management, L.P. 225,000 9.76 26,325 25.69
2025-08-13 13F M3F, Inc. 177,500 2.90 21 17.65
2025-08-15 13F/A Rakuten Securities, Inc. 20 2
2025-08-13 13F Cambria Investment Management, L.P. 2,415 283
2025-08-12 13F Steward Partners Investment Advisory, Llc 3,131 342.86 366 408.33
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 408,169 0.93 47,756 15.57
2025-08-14 13F Permanens Capital L.P. 15,416 23.68 1,804 41.41
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 14,339 4.13 1,678 19.27
2025-08-06 13F Pekin Hardy Strauss, Inc. 89,096 5.74 10,424 21.10
2025-08-14 13F Limestone Investment Advisors LP 41,206 4,821
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 338 40
2025-07-28 13F Ritholtz Wealth Management 12,065 3.33 1,412 18.37
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 124,277 6.14 13,173 17.69
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 7,166 829
2025-05-05 13F Lindbrook Capital, Llc 192 20.75 20 26.67
2025-08-14 13F SIH Partners, LLLP 10,296 32.39 1,205 51.64
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 31,100 534.43 3,297 604.27
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 81,223 3.30 9,503 18.30
2025-08-06 13F Agf Management Ltd 649,718 0.46 76,017 15.05
2025-08-11 13F Perennial Investment Advisors, LLC 5,500 0.26 644 14.82
2025-07-29 NP PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares 2,118 248
2025-08-13 13F Pictet Asset Management Holding SA 177,320 5.27 20,744 20.54
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