GRAB N - Grab Holdings Limited Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BMV)

Grab Holdings Limited
MX ˙ BMV ˙ KYG4124C1096
Basisstatistiken
Institutionelle Eigentümer 741 total, 717 long only, 6 short only, 18 long/short - change of % MRQ
Institutionelle Aktien (Long) 3.276.576.032 (ex 13D/G)
Institutioneller Wert (Long) $ 18.550.684 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Grab Holdings Limited (MX:GRAB N) hat 741 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 3,277,217,060 Aktien. Die größten Aktionäre sind Uber Technologies, Inc, Sb Investment Advisers (uk) Ltd, Toyota Motor Corp/, Morgan Stanley, MUFG Bank, Ltd., BlackRock, Inc., Tiger Global Management Llc, Invesco Ltd., D. E. Shaw & Co., Inc., and Jpmorgan Chase & Co .

Grab Holdings Limited (BMV:GRAB N) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

MX:GRAB N / Grab Holdings Limited Institutional Ownership
Fondsstimmung-Score

Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.

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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-09-24 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 573.363 2,87 2.804 3,09
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 14.741 10,80 72 12,50
2025-11-14 13F Verition Fund Management LLC 378.759 -76,71 2.280 -72,13
2025-11-13 13F Deutsche Bank Ag\ 6.807.095 9,94 40.979 31,58
2025-11-14 13F LMR Partners LLP Call 105.400 0,00 635 19,62
2025-11-14 13F LMR Partners LLP 178.880 503,37 1.077 622,15
2025-11-14 13F LMR Partners LLP Put 102.500 0,00 617 19,81
2025-11-04 13F Jones Financial Companies Lllp 19.313 91,69 118 140,82
2025-10-27 13F Belvedere Trading LLC Call 0 -100,00 0 -100,00
2025-11-13 13F Banque Cantonale Vaudoise 150.020 17,80 1
2025-10-27 13F Belvedere Trading LLC 0 -100,00 0
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 86.679 0,00 522 19,77
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 135.310 -5,45 681 4,94
2026-01-26 13F Means Investment Co., Inc. Call 30.500 3
2025-11-13 13F Fmr Llc 322.634 -3,89 1.942 15,05
2025-11-13 13F Sei Investments Co 5.356.931 -29,41 32.249 -15,52
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 1.374.680 -1,68 6.915 9,17
2025-11-14 13F Kestra Advisory Services, LLC 15.218 -37,14 92 -24,79
2025-11-10 13F Optiver Holding B.V. 3.881 327,89 23 475,00
2025-11-13 13F Sands Capital Management, Llc 12.490.985 -33,41 75.196 -20,30
2025-09-25 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 80.311 -3,20 393 -2,97
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3.470 0,00 17 13,33
2025-11-17 13F GWM Advisors LLC 181.359 169,66 1.092 222,78
2025-11-12 13F Erste Asset Management GmbH 250.000 0,00 1.528 24,15
2025-11-14 13F Quantinno Capital Management LP 444.840 68,29 2.678 101,43
2025-11-13 13F Acadian Asset Management Llc 107.273 -46,39 1 -100,00
2025-11-04 13F Atlantic Union Bankshares Corp 225 800,00 1
2025-10-17 13F Ethic Inc. 566.576 -3,28 3.411 18,32
2025-11-14 13F Marex Group plc 29.911 -57,38 180 -49,01
2025-11-13 13F Legal & General Group Plc 15.927.702 -1,78 95.885 17,55
2025-11-14 13F Qtron Investments LLC 107.152 0,05 645 19,89
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 18.815 92
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 148.651 0,00 748 11,00
2025-10-27 13F Financial Network Wealth Advisors LLC 205 0,00 1 0,00
2026-01-28 13F Teacher Retirement System Of Texas 1.497.879 5,54 7.474 -12,51
2026-01-30 13F Archer Investment Corp 500 0,00 2 -33,33
2025-11-14 13F Oaktree Fund Advisors, LLC 695.616 0,00 4.188 19,70
2026-01-16 13F Perigon Wealth Management, LLC 10.940 55
2025-08-22 NP MGGIX - Global Opportunity Portfolio Class I 5.762.393 0,00 28.985 11,04
2025-11-04 13F Umb Bank N A/mo 3.268 -7,66 20 11,76
2025-11-14 13F Mariner, LLC 202.223 9,40 1.217 31,00
2025-11-04 13F Hazlett, Burt & Watson, Inc. 0 -100,00 0
2026-01-30 13F Keybank National Association/oh 12.382 21,00 62 0,00
2025-11-05 13F Axim Planning & Wealth 19.056 -52,92 115 -43,84
2025-11-14 13F Fortress Investment Group LLC 0 -100,00 0 -100,00
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 15.069.582 73.690
2025-08-22 NP MIGIX - Global Advantage Portfolio Class I 134.294 -69,07 675 -65,67
2025-11-14 13F Trexquant Investment LP 1.557.422 9.376
2025-11-07 13F MUFG Bank, Ltd. 142.913.428 0,00 860.339 19,68
2025-11-12 13F Huntington National Bank 0 -100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 4.403 0,00 22 15,79
2025-11-05 13F Plato Investment Management Ltd 21.468 3,06 128 23,08
2026-01-15 13F Retirement Systems of Alabama 711.895 0,00 3.552 -17,11
2025-09-26 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 1.113.554 8,09 5.445 8,32
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 9.900 -12,39 50 -3,92
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 4.862.911 -3,35 24.266 -19,89
2025-11-13 13F/A Phoenix Holdings Ltd. 32.600 196
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 370.350 0,07 2.230 19,77
2025-09-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 938.894 1,10 4.591 1,32
2025-08-26 NP POLCX - Polar Capital Emerging Market Ex-China Stars Fund 5.561 36,07 28 50,00
2026-01-05 13F GAMMA Investing LLC 487 -42,50 2 -60,00
2025-11-14 13F Goldman Sachs Group Inc 14.966.978 -8,15 90.101 9,93
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 63.222 -59,36 318 -54,83
2025-11-17 13F PDT Partners, LLC 89.292 -52,40 538 -43,05
2025-11-12 13F SeaTown Holdings Pte. Ltd. 0 -100,00 0 -100,00
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 21.735 109
2025-11-04 13F Van Berkom & Associates Inc. 175.100 76,51 1
2025-11-17 13F Central Asset Investments & Management Holdings (HK) Ltd 47.000 283
2025-11-13 13F Van Eck Associates Corp 957.436 5,43 6 25,00
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 297.539 -71,00 1.791 -65,29
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 564.268 0,00 2.838 11,03
2026-01-23 13F Transcend Wealth Collective, Llc 42.500 226,92 212 171,79
2025-11-14 13F Wetherby Asset Management Inc 10.029 60
2025-11-13 13F Public Employees Retirement Association Of Colorado 402.987 0,00 2 0,00
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 14.146 27,29 71 42,00
2025-10-30 13F Covestor Ltd Call 1 0,00 0
2025-11-14 13F Two Sigma Investments, Lp Put 737.300 47,34 4.439 76,32
2025-11-14 13F Lido Advisors, LLC 23.124 139
2025-10-30 13F Covestor Ltd 81 0,00 0
2025-11-14 13F Two Sigma Investments, Lp 11.844.895 -19,42 71.306 -3,56
2025-11-14 13F Binnacle Investments Inc 154 0,00 1
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 283.242 -67,37 1.425 -63,78
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.053 2,62 247 13,89
2025-11-14 13F Prelude Capital Management, Llc 23.889 -64,20 144 -57,31
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-09-25 NP VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313.157 7,80 1.531 8,05
2025-11-12 13F Ward Ferry Management (BVI) Ltd 33.481.515 7,35 202 28,85
2026-01-30 13F American Capital Advisory, LLC 0 -100,00 0
2025-11-19 13F Sunbelt Securities, Inc. 1.038 0,00 6 50,00
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 18.173 9,32 109 31,33
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 587 -91,14 3 -93,33
2025-11-14 13F Tremblant Capital Group 9.567.004 -1,64 57.593 17,71
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 150.448 -1,93 757 8,93
2025-11-14 13F Sittner & Nelson, Llc 147 0,00 1
2025-11-13 13F Invesco Ltd. 79.797.848 24,91 480.383 49,50
2026-01-23 13F Robeco Institutional Asset Management B.V. 490.524 -90,23 2.448 -91,90
2025-11-14 13F Numerai GP LLC 148.149 85,92 892 122,75
2026-01-14 13F Tradewinds Capital Management, LLC 200 0,00 1 -100,00
2026-01-20 13F Cromwell Holdings LLC 11.884 0,00 59 -16,90
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 0 -100,00 0 -100,00
2025-08-13 13F Congress Wealth Management LLC / DE / 71.929 7,71 362 19,54
2025-11-13 13F Ensign Peak Advisors, Inc 125.000 -22,29 752 -7,05
2025-11-14 13F Northern Trust Corp 12.626.943 -2,58 76.014 16,59
2025-10-14 13F J2 Capital Management Inc 0 -100,00 0
2025-11-12 13F Keystone Investors Pte Ltd 0 -100,00 0 -100,00
2025-11-14 13F Daiwa Securities Group Inc. 260.692 -23,74 2 0,00
2026-01-30 13F Jennison Associates Llc 3.791.286 18.919
2026-01-30 13F Interchange Capital Partners, LLC 20.441 10,46 102 -8,11
2025-10-27 13F Td Private Client Wealth Llc 11.148 -34,29 67 -21,18
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-08-22 NP MIOIX - International Opportunity Portfolio Class I 2.877.530 -2,72 14.474 8,02
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 114.035 -4,97 574 5,52
2025-11-10 13F Vestmark Advisory Solutions, Inc. 52.605 -23,02 317 -7,87
2025-11-14 13F Ubs Asset Management Americas Inc 15.153.403 -27,57 91.223 -13,31
2025-10-17 13F Sowell Financial Services LLC 0 -100,00 0 -100,00
2026-01-16 13F Banque Pictet & Cie Sa 465.681 20,92 2.324 0,22
2025-11-12 13F Neuberger Berman Group LLC 155.283 -80,56 935 -76,51
2025-09-26 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 250.083 4,79 1.223 4,98
2026-02-02 13F Danske Bank A/s 1.260.520 13,56 6.290 -5,88
2025-08-25 NP EXUS - Macquarie Focused International Core ETF 21.208 107
2025-08-22 NP MSAQX - Asia Opportunity Portfolio Class I 1.128.266 0,00 5.675 11,04
2025-11-13 13F USS Investment Management Ltd 659.368 0,00 3.966 19,49
2025-11-14 13F Federation des caisses Desjardins du Quebec 161.901 1,49 975 21,45
2025-11-14 13F Uber Technologies, Inc 535.902.982 0,00 3.226.136 19,68
2025-11-10 13F Raiffeisen Bank International AG 68.600 0,00 419 33,44
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 31.795 5,71 159 -12,71
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 0 -100,00 0
2025-09-24 NP PEAPX - International Emerging Markets Fund R-3 4.633.327 5,08 22.657 5,29
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1.180 -4,68 6 0,00
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 1.435.600 -54,32 8.642 -45,33
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 1.095.297 67,68 5.509 86,18
2025-11-12 13F First Trust Advisors Lp 231.508 62,28 1.394 94,28
2025-11-14 13F Mane Global Capital Management Lp 87.720 -98,80 528 -98,56
2025-11-04 13F Allianz Asset Management GmbH 967.530 83,32 5.825 119,44
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 62.506 1,91 376 22,08
2026-01-29 13F UMA Financial Services, Inc. 510 68,87 3 100,00
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 1.056.388 0,00 5.166 0,19
2025-11-12 13F Nuveen, LLC 10.438.855 -52,94 62.842 -43,68
2026-01-29 13F Matthews International Capital Management Llc 2.367.470 -24,02 11.814 -37,02
2025-11-14 13F Shay Capital LLC 50.400 -40,71 303 -29,04
2025-11-14 13F Shay Capital LLC Call 10.000 60
2025-11-12 13F TCG Advisory Services, LLC 15.000 0,00 90 20,00
2026-01-09 13F SG Americas Securities, LLC 4.640.032 49,24 23 27,78
2025-11-14 13F OMERS ADMINISTRATION Corp 197.700 1.190
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 1.510.412 24,60 7.597 38,35
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 0 -100,00 0 -100,00
2026-01-20 13F Signaturefd, Llc 6.479 64,61 32 39,13
2025-11-14 13F Oasis Management Co Ltd. 0 -100,00 0 -100,00
2025-11-13 13F Panagora Asset Management Inc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 22.429 4,00 113 15,46
2025-11-13 13F Blue Grotto Capital, LLC 0 -100,00 0 -100,00
2025-11-13 13F Quadrature Capital Ltd 1.664.748 102,33 10.005 141,55
2025-08-13 13F Paradice Investment Management LLC 0 -100,00 0 -100,00
2026-01-20 13F Ntv Asset Management Llc 267.125 -12,68 1.333 -27,65
2025-11-17 13F/A Proficio Capital Partners LLC 10.000 0,00 60 20,00
2025-11-07 13F Murphy & Mullick Capital Management Corp 5.000 0,00 30 16,00
2025-11-14 13F D. E. Shaw & Co., Inc. Put 275.000 1.656
2025-11-14 13F Wealthspire Advisors, LLC 350 2
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 448.344 22,65 2.255 36,25
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0 -100,00
2025-11-14 13F D. E. Shaw & Co., Inc. 61.139.140 32,48 368.058 58,56
2025-10-30 13F Accredited Investors Inc. 44.737 0,00 269 19,56
2025-11-12 13F Headlands Technologies LLC 236.158 123,02 1.422 167,11
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-11-14 13F Transamerica Financial Advisors, Inc. 234 1
2025-11-14 13F Sona Asset Management (us) Llc 433.200 2.608
2026-01-14 13F Centurion Wealth Management LLC 49.458 1,42 247 -16,04
2026-01-28 13F Geneos Wealth Management Inc. 1.300 1.200,00 6
2026-01-14 13F Centurion Wealth Management LLC Call 9.000 45
2025-08-22 NP MDOEX - Developing Opportunity Portfolio Class I 306.005 -10,38 1.539 -0,45
2025-11-13 13F Healthcare Of Ontario Pension Plan Trust Fund 6.153.900 0,00 37.046 19,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 25.642 -7,12 129 2,40
2025-11-14 13F Citadel Advisors Llc 10.594.325 19,81 63.778 43,39
2025-11-14 13F Citadel Advisors Llc Put 2.050.000 349,96 12.341 438,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 32.099 7,72 161 20,15
2025-11-14 13F Citadel Advisors Llc Call 10.033.100 159,97 60.399 211,14
2026-01-29 13F UBS Group AG Put 0 -100,00 0 -100,00
2025-11-13 13F Quadrant Capital Group Llc 158.359 0,66 953 20,48
2026-01-23 13F BSW Wealth Partners 16.373 62,70 82 35,00
2025-11-14 13F Point72 Asset Management, L.P. 4.826.721 29.057
2025-11-14 13F Walleye Trading LLC 1.289.380 13,08 7.762 35,34
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 1.281.264 1,73 6.265 1,94
2026-01-21 13F Trueblood Wealth Management, LLC 40.430 102,15 202 67,50
2025-11-14 13F Voleon Capital Management Lp 306.158 1.843
2025-11-14 13F Walleye Trading LLC Call 1.233.800 696,51 7.427 853,40
2025-11-14 13F Walleye Trading LLC Put 141.600 -56,43 852 -47,86
2025-11-13 13F MetLife Investment Management, LLC 227.800 0,00 1.371 19,74
2026-01-21 13F Albion Financial Group /ut 188 0,00 1 -100,00
2025-08-26 NP HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A 4.385.097 52,35 22.057 69,17
2025-11-12 13F Caz Investments Lp 1.830.116 0,00 11.017 19,68
2025-11-13 13F Maia Wealth LLC 10.500 62
2025-11-14 13F Snowden Capital Advisors LLC 35.539 12,05 214 33,96
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0 -100,00
2025-10-15 13F IFM Investors Pty Ltd 446.132 0,00 2.726 21,43
2025-11-06 13F Metis Global Partners, LLC 79.869 -1,69 481 17,65
2026-01-15 13F GFG Capital, LLC 39.159 0,00 195 -17,02
2025-08-05 13F Scarborough Advisors, LLC 1.793 9
2026-01-05 13F Roxbury Financial LLC 750 0,00 4 -25,00
2025-11-13 13F Capital Research Global Investors 0 -100,00 0
2025-11-04 13F Thrivent Financial For Lutherans 33.099 3,12 0
2026-01-06 13F Leibman Financial Services, Inc. 380.434 69,92 1.898 40,91
2025-11-14 13F 1832 Asset Management L.P. 702.864 1,84 4.231 21,90
2025-10-27 13F S-Bank Fund Management Ltd 320.000 0,00 1.926 19,70
2025-11-12 13F Artisan Partners Limited Partnership 26.637.704 -33,15 160.359 -19,99
2025-11-13 13F Capital Fund Management S.a. Call 116.200 700
2025-10-27 13F Janney Montgomery Scott LLC 441.845 216,91 3
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 106.470 -3,08 536 7,65
2025-08-12 13F Journey Strategic Wealth Llc 0 -100,00 0 -100,00
2025-11-13 13F Gulf International Bank (UK) Ltd 130.209 0,00 1
2026-01-23 13F Stanley-Laman Group, Ltd. 360.000 80,00 1.796 49,17
2026-01-30 13F R Squared Ltd 14.449 72
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0 -100,00
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 504.538 0,00 2.467 0,20
2025-11-14 13F Bnp Paribas 16.513 99
2025-12-02 13F Swiss Life Asset Management Ltd 504.287 22,06 3.036 46,05
2025-11-12 13F Geode Capital Management, Llc 24.772.320 2,66 147.310 23,20
2025-08-08 13F Calamos Advisors LLC 0 -100,00 0 -100,00
2025-11-14 13F Raymond James Financial Inc 448.544 169,02 2.700 222,20
2025-11-14 13F Ellevest, Inc. 66.786 -33,74 402 -20,71
2025-11-14 13F ExodusPoint Capital Management, LP 1.049.410 73,60 6.317 210.466,67
2025-10-15 13F Swedbank AB 561.954 927,79 3.383 1.129,82
2026-01-23 13F Altfest L J & Co Inc 114.065 0,56 569 -16,57
2025-11-14 13F Creative Planning Call 3.000 0,00 5 66,67
2025-11-13 13F Aviva Plc 4.402.623 -19,30 26.504 -3,41
2025-09-26 NP DAACX - Diversified Equity Fund 3.000 11,11 15 16,67
2025-11-12 13F Thornburg Investment Management Inc 0 -100,00 0 -100,00
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.757.196 5,30 8.593 5,51
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 34.634 4,24 174 16,00
2025-11-14 13F Aspex Management (HK) Ltd 28.384.511 171
2025-11-14 13F Aigen Investment Management, Lp 245.848 1.480
2025-10-15 13F Pacer Advisors, Inc. 26.301 -29,79 158 -15,96
2025-11-12 13F LPL Financial LLC Call 16.000 96
2025-11-14 13F Price T Rowe Associates Inc /md/ 1.123.309 15,65 7 50,00
2025-11-12 13F LPL Financial LLC 347.161 17,17 2.090 40,20
2025-11-14 13F Tiger Pacific Capital LP 2.163.100 13.022
2025-09-29 NP GTDDX - INVESCO Developing Markets Fund Class A 3.936.644 19.250
2026-01-15 13F Highline Wealth Partners Llc 151 0,00 1
2025-11-06 13F Navellier & Associates Inc 92.926 559
2025-11-13 13F Edmond De Rothschild Holding S.a. 5.727.290 -10,46 34.478 7,17
2025-09-24 NP IPAC - iShares Core MSCI Pacific ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 551.519 -15,32 2.697 -15,17
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 1.244.967 90,49 6.262 111,55
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-11-14 13F Hrt Financial Lp 34.044.987 354,33 205 451,35
2025-11-06 13F Rhumbline Advisers 553.493 -0,22 3.332 19,43
2025-09-04 13F SevenBridge Financial Group, LLC 0 -100,00 0 -100,00
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 11.821.595 9,75 58.928 -9,04
2026-01-16 13F Udine Wealth Management, Inc. 403.766 4,23 2 -99,91
2026-01-27 13F Krilogy Financial LLC Call 0 -100,00 0
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3.902.377 5,42 19.083 5,64
2025-11-14 13F Sustainable Growth Advisers, LP 2.008.027 -4,54 12.088 14,25
2025-11-14 13F/A DLD Asset Management, LP Put 750.000 4.511
2025-11-14 13F Two Creeks Capital Management, LP 9.662.752 58.170
2026-01-16 13F Ronald Blue Trust, Inc. 31.001 -9,49 155 -25,24
2025-11-10 13F Charles Schwab Investment Management Inc 2.006.650 10,60 12.080 32,37
2025-09-26 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 651.427 21,02 3.185 21,29
2025-11-14 13F L2 Asset Management, LLC 15.495 5,11 93 25,68
2026-01-14 13F Jfs Wealth Advisors, Llc 208 0,00 1 0,00
2025-11-14 13F National Bank Of Canada /fi/ 0 -100,00 0
2025-11-14 13F Tower Research Capital LLC (TRC) 7.970 -77,72 48 -73,74
2025-11-14 13F Walleye Capital LLC 445.016 15,55 2.679 -87,38
2025-11-14 13F Walleye Capital LLC Put 228.000 3.023,29 1.373 3.711,11
2025-11-14 13F Walleye Capital LLC Call 85.600 94,55 515 133,03
2025-10-30 13F Keebeck Alpha, LP 23.889 -54,60 144 -45,83
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0 -100,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 9.913 2,53 50 13,95
2025-11-14 13F PointState Capital LP 6.369.154 -48,45 38.342 -38,31
2025-11-14 13F Moore Capital Management, Lp 716.761 -46,57 4.315 -36,06
2025-09-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.466.205 2,46 7.170 2,66
2025-11-10 13F Atomi Financial Group, Inc. 15.276 9,79 92 31,88
2025-11-10 13F Atomi Financial Group, Inc. Call 150.000 903
2025-11-14 13F Natixis 43.538 761,46 262 948,00
2025-11-04 13F State of Wyoming 124 -30,73 1
2025-11-12 13F Ninepoint Partners LP 35.870 216
2025-11-14 13F Integrated Wealth Concepts LLC 40.373 2,22 243 22,73
2025-11-14 13F Fullerton Fund Management Co Ltd 11.121 -2,74 67 15,79
2025-11-14 13F Schonfeld Strategic Advisors LLC 221.331 56,87 1.332 87,87
2025-11-13 13F SCS Capital Management LLC 264.214 0,00 1.591 19,73
2025-11-12 13F Principal Securities, Inc. 2.495 -20,01 15 0,00
2025-11-14 13F AXA Investment Managers S.A. 7.543 45
2025-11-14 13F Ossiam 153.250 248,30 923 317,19
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.771 0,00 33 0,00
2025-11-13 13F Intermede Investment Partners Ltd 1.845.825 -22,84 11 -8,33
2025-08-27 NP TEMX - Touchstone Sands Capital Emerging Markets ex-China Growth ETF 20.266 0,00 102 10,99
2026-01-26 13F KBC Group NV 1.092.223 -15,21 5 -28,57
2025-10-23 13F E Fund Management (Hong Kong) Co., Ltd. 14.326 86
2025-11-13 13F Groupe la Francaise 234.153 1.409
2025-11-14 13F Jane Street Group, Llc 16.427.910 124,06 98.896 168,16
2025-11-12 13F Barclays Plc 11.075.473 -2,14 66.674 118.960,71
2025-11-14 13F Jane Street Group, Llc Put 3.724.400 96,12 22.421 134,74
2025-10-29 13F Root Financial Partners, LLC 38 0
2025-11-14 13F Jane Street Group, Llc Call 2.009.400 244,55 12.097 312,41
2025-11-07 13F Rothschild Investment Llc 467 0,00 3 0,00
2025-11-12 13F Brinker Capital Investments, LLC 22.478 111,32 135 154,72
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 106.651 -56,87 642 -48,35
2025-11-13 13F Norges Bank 0 -100,00 0
2025-11-14 13F Rockefeller Capital Management L.P. 81.424 2,18 490 22,50
2025-08-05 13F Prospect Financial Services LLC 35.500 0,00 161 0,00
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 211.592 -2,20 1.064 8,57
2026-01-16 13F Crewe Advisors LLC 1.000 -5,84 5 -33,33
2025-09-24 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 891.100 35,30 4.357 35,61
2025-08-13 13F Bare Financial Services, Inc 0 -100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 13.300 -5,00 67 4,76
2026-01-15 13F Nisa Investment Advisors, Llc 27.496 -14,95 137 -29,38
2025-11-05 13F SBI Securities Co., Ltd. 115.094 10,91 693 32,82
2026-01-20 13F Steel Peak Wealth Management LLC 79.334 396
2025-11-14 13F/A Skopos Labs, Inc. 0 -100,00 0 -100,00
2025-11-12 13F Capital Markets Trading UK LLP 36.887 28,01 0
2025-11-14 13F Toroso Investments, LLC 769.515 27,21 4.632 52,27
2026-01-15 13F Allspring Global Investments Holdings, LLC 15.424.298 -1,67 78.355 -15,34
2025-11-14 13F Wealth Preservation Advisors, LLC 2.964 0,00 18 21,43
2025-11-13 13F Portolan Capital Management, LLC 0 -100,00 0
2025-09-29 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.727 -6,15 23 -4,17
2026-01-30 13F/A M&t Bank Corp 168.147 980,91 839 801,08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 152.796 0,00 769 10,98
2026-01-23 13F Assetmark, Inc 2.036 -94,03 10 -95,12
2026-01-21 13F SJS Investment Consulting Inc. 673 231,53 3 200,00
2025-09-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 9.605.105 0,00 46.969 0,20
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 16.168 14,55 79 16,18
2025-11-14 13F Flow Traders U.s. Llc 0 -100,00 0
2025-11-14 13F Marex Group plc Call 30.000 181
2025-11-03 13F Ballentine Partners, LLC 10.747 65
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 3.453.574 5,17 16.888 5,39
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 336.056 35,15 1.690 50,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 211.426 -8,84 1.063 1,24
2025-11-12 13F Strategies Wealth Advisors, LLC 0 -100,00 0
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 1.082.946 -19,14 6.519 -3,22
2025-11-14 13F Aqr Capital Management Llc 6.131.277 112,70 36.910 154,57
2025-08-13 13F Guggenheim Capital Llc 0 -100,00 0 -100,00
2026-01-07 13F Innova Wealth Partners Call 11.800 0,00 13 -43,48
2025-11-13 13F Nemes Rush Group LLC 1.000 0,00 6 20,00
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2025-11-13 13F Marshall Wace, Llp 48.562.289 -6,51 292.345 11,89
2025-09-26 NP PBJ - Invesco Dynamic Food & Beverage ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-26 NP PEJ - Invesco Dynamic Leisure and Entertainment ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-01-20 13F Toth Financial Advisory Corp 0 -100,00 0 -100,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 12.699 0,00 64 10,53
2026-01-30 13F State of New Jersey Common Pension Fund D 1.079.740 -0,39 5.388 -17,44
2025-11-14 13F Mml Investors Services, Llc 18.738 2,05 113
2026-01-07 13F Massmutual Trust Co Fsb/adv 4.618 -7,23 23 -20,69
2025-11-14 13F PointState Capital LP Put 0 -100,00 0 -100,00
2025-11-14 13F Point72 (DIFC) Ltd 81.999 51,10 494 81,25
2025-11-06 13F Advisors Asset Management, Inc. 26.843 5,78 162 26,77
2025-11-14 13F Driehaus Capital Management Llc 7.700.582 1.909,97 46.358 2.305,66
2026-01-28 13F Salomon & Ludwin, LLC 1.854 63,49 9 50,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 15.953 -2,51 80 8,11
2026-01-26 13F PDS Planning, Inc 24.405 -0,66 122 -17,69
2025-11-13 13F Royal London Asset Management Ltd 108.560 0,00 654 19,60
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 310.294 -29,35 1.561 -21,57
2025-11-19 13F Caitong International Asset Management Co., Ltd 4.418 -43,21 27 -33,33
2025-11-06 13F Dalton Investments LLC 709.200 4.269
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 0 -100,00 0 -100,00
2026-01-30 13F Us Bancorp \de\ 39.541 -11,71 197 -26,77
2025-11-14 13F Axiom International Investors Llc /de 3.715.200 0,94 22.366 20,81
2025-11-14 13F Wellington Management Group Llp 32.786.639 -39,07 197.376 -27,08
2026-01-31 13F Mutual Advisors, LLC 117.209 -0,02 585 -12,84
2026-01-28 13F Milestone Asset Management, Llc 0 -100,00 0
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 695.616 3,47 3.499 14,88
2025-10-30 13F Aubrey Capital Management Ltd 4.189.258 7,88 25.217 29,09
2025-08-27 NP RYPIX - Transportation Fund Investor Class 18.350 -12,56 92 -3,16
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 8.614.277 -41,83 51.858 -30,39
2025-11-12 13F Group One Trading, L.p. 4.261.916 22,60 25.657 46,73
2025-11-14 13F State Of Wisconsin Investment Board 972.600 -24,60 5.855 -9,76
2025-11-12 13F Ramirez Asset Management, Inc. 659.160 9,42 3.968 30,96
2026-01-20 13F Independence Bank of Kentucky 172 1
2026-02-02 13F Cornerstone Planning Group LLC 235 0,00 1 0,00
2025-11-03 13F Private Wealth Asset Management, LLC 213 0,00 1 0,00
2026-01-21 13F Sound Income Strategies, LLC 148 1
2026-01-23 13F Rsm Us Wealth Management Llc 22.917 -26,10 116 -37,63
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 2.480 12
2025-11-07 13F Skandinaviska Enskilda Banken AB (publ) 307.400 -14,75 1.851 2,04
2025-10-21 13F GAM Holding AG 138.612 47,32 834 76,32
2025-11-03 13F Bank of New York Mellon Corp 6.452.531 16,74 38.844 39,71
2025-12-01 13F/A Cantor Fitzgerald, L. P. 43.986 265
2025-08-26 NP WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class 53.666 19,25 270 32,51
2026-01-20 13F Trust Co Of Toledo Na /oh/ 814 0,00 4 0,00
2025-09-26 NP EPASX - EP Emerging Markets Small Companies Fund Class A 350.000 1.712
2025-11-14 13F Mercer Global Advisors Inc /adv 17.936 -8,19 108 9,18
2026-01-29 13F Sanctuary Advisors, LLC 26.191 -0,78 131 -17,72
2025-11-14 13F Scientech Research LLC 177.106 624,98 1.066 773,77
2026-01-22 13F Fiduciary Alliance LLC Call 0 -100,00 0 -100,00
2025-11-06 13F Mandatum Life Insurance Co Ltd 15.000 90
2026-01-09 13F Assenagon Asset Management S.A. 34.753.836 173,33 173.422 126,57
2025-11-14 13F Sig Brokerage, Lp Call 112.000 28,74 674 54,23
2025-10-28 13F BRYN MAWR TRUST Co 1.041 -80,88 6 -77,78
2025-11-13 13F Oaktree Capital Management Lp 12.094.495 4,54 72.809 25,11
2025-11-14 13F Entrust Global Partners L L C 3.586.622 -1,25 21.591 18,19
2025-11-05 13F Alps Advisors Inc 366.277 3,48 2.205 23,82
2026-01-21 13F Rathbone Brothers plc 18.444 38,01 92 15,00
2026-01-23 13F Cambiar Investors Llc 3.748.271 -3,57 18.704 -20,07
2025-11-12 13F Intech Investment Management Llc 797.443 4.801
2025-08-14 13F/A Barclays Plc Call 0 -100,00 0
2025-10-31 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0 -100,00
2026-01-06 13F Canal Capital Management, LLC 109.662 0,00 547 -17,12
2026-01-23 13F Yorktown Management & Research Co Inc 52.000 0,00 259 -17,25
2025-11-13 13F Maplelane Capital, Llc 1.080.000 6.502
2025-08-27 NP ARTYX - Artisan Developing World Fund Investor Shares 35.590.171 16,02 179.019 28,83
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 16.032 151,56 78 151,61
2025-10-31 13F Resona Asset Management Co.,Ltd. 740.851 -4,55 4.469 14,83
2025-09-12 13F/A Valeo Financial Advisors, LLC 0 -100,00 0
2026-01-27 13F Fortis Capital Advisors, LLC 0 -100,00 0 -100,00
2025-11-14 13F Point72 Europe (London) LLP 18.738 113
2025-08-14 13F Fieldview Capital Management, LLC 0 -100,00 0
2026-01-20 13F Cigna Investments Inc /new 42.426 0,00 0
2026-01-07 13F Harbour Capital Advisors, LLC 122.775 5,59 624 -14,54
2025-11-12 13F Dogwood Wealth Management LLC 635 14,83 4 50,00
2025-11-14 13F Nomura Holdings Inc 12.550 76
2025-11-14 13F Nomura Holdings Inc Call 700.000 4.214
2026-01-28 13F DekaBank Deutsche Girozentrale 274.058 0,00 1 0,00
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 21.043 -1,76 103 4,08
2025-08-12 13F Proequities, Inc. 0 0
2025-11-12 13F Allianz Se 9.360 0,00 56 19,15
2025-11-06 13F Wedbush Securities Inc 0 -100,00 0
2025-09-24 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 526.344 10,92 2.574 11,14
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.606.929 37,66 8.083 52,87
2026-01-21 13F Flagship Harbor Advisors, Llc 1.000 5
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.361 2,91 32 14,81
2025-11-07 13F Shell Asset Management Co 46.250 -7,06 0
2026-01-22 13F Bartlett & Co. Wealth Management Llc 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 8.772 0,00 44 12,82
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.956.974 8,09 9.570 8,31
2025-11-14 13F Prosperity Wealth Management, Inc. 55.200 332
2025-08-28 NP ALAI - Alger AI Enablers & Adopters ETF 0 -100,00 0 -100,00
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 44.950 0,00 220 0,00
2025-08-27 NP TOGA - Tremblant Global ETF 2.186.764 2,74 10.999 14,09
2025-09-29 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 52.000 0,00 254 0,40
2025-11-07 13F Andar Capital Management HK Ltd 240.000 1.445
2025-11-14 13F Spears Abacus Advisors LLC 120.000 722
2025-11-13 13F Bank Julius Baer & Co. Ltd, Zurich 135.793 20,30 817 44,09
2026-01-26 13F Zullo Investment Group, Inc. 11.400 57
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0 -100,00
2025-08-08 13F Avantax Advisory Services, Inc. 26.287 132
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 116.323 28,33 585 42,68
2025-11-10 13F Kovack Advisors, Inc. 60.470 364
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 123.152 5,68 602 5,99
2025-11-06 13F Aspect Partners, LLC 0 -100,00 0
2025-11-13 13F Parallel Advisors, LLC 1.506 125,45 9 200,00
2025-09-26 NP PNQI - Invesco NASDAQ Internet ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 718.905 -15,69 3.515 -15,50
2025-11-14 13F Scotia Capital Inc. 197.040 6,70 1.186 27,80
2025-11-13 13F Pathstone Holdings, LLC 63.709 26,85 384 51,98
2025-09-24 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.237.174 -3,66 15.830 -3,46
2026-01-20 13F AdvisorNet Financial, Inc 96.963 -16,77 484 -31,10
2025-11-14 13F Peak6 Llc Put 1.135.800 305,50 6.838 385,58
2025-11-14 13F Peak6 Llc 1.518.148 29,76 9.139 55,32
2025-11-17 13F/A Keystone Financial Group 144.640 -1,83 871 17,41
2025-11-14 13F Squarepoint Ops LLC Call 186.300 29,46 1.122 55,05
2025-11-14 13F Squarepoint Ops LLC Put 47.900 -38,75 288 -26,72
2025-11-14 13F Millennium Management Llc 7.074.647 -14,55 42.589 2,27
2025-11-14 13F Advisor Group Holdings, Inc. 117.856 77,83 684 106,65
2025-11-14 13F Squarepoint Ops LLC 7.140.116 0,43 42.983 20,20
2025-11-14 13F Millennium Management Llc Put 460.000 -5,14 2.769 13,53
2025-11-14 13F Polar Capital Holdings Plc 13.047.010 15,27 78.543 37,96
2026-01-16 13F Standard Life Aberdeen plc 479.019 0,00 2.390 -17,10
2025-11-14 13F Millennium Management Llc Call 704.984 -9,88 3.903 6,99
2025-11-14 13F Qube Research & Technologies Ltd 1.534.562 -58,84 9.238 -50,74
2026-01-08 13F True Wealth Design, LLC 202 47,45 1
2026-01-12 13F Abound Wealth Management 41 46,43 0
2026-01-27 13F Friedenthal Financial 1 0
2025-11-14 13F Equitable Holdings, Inc. 15.930 -21,60 96 -6,86
2025-11-14 13F Peak6 Llc Call 729.700 57,81 4.393 88,90
2025-11-04 13F Abound Financial, Llc 10.000 60
2025-11-04 13F Twenty Acre Capital LP 0 -100,00 0 -100,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC 5.355.582 236,63 32.241 302,90
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.366.900 3,26 21.354 3,47
2026-01-27 13F Journey Advisory Group, LLC 12.000 0,00 60 -18,06
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 1.189 6
2026-01-27 13F Warm Springs Advisors Inc. 408.500 95,92 2.038 62,39
2025-11-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2.143.308 -0,22 12.903 19,42
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 84.920 -0,65 415 -0,48
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 15.759 0,00 77 1,32
2025-11-12 13F Berbice Capital Management LLC 1.500 0,00 9 28,57
2025-09-25 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.082 -7,16 25 -7,69
2026-01-29 13F UBS Group AG Call 7.814.729 390,49 38.995 306,58
2026-01-29 13F UBS Group AG 12.821.002 -56,58 63.977 -64,01
2025-11-12 13F AlphaCore Capital LLC 30.128 365,44 181 465,63
2025-11-13 13F Prudential Financial Inc 204.742 2,80 1.233 23,08
2025-11-14 13F CI Private Wealth, LLC 126.675 11,26 763 33,22
2025-09-23 NP VVIFX - Voya VACS Series EME Fund 620.880 21,67 3.036 21,93
2025-11-13 13F Swiss National Bank 7.095.000 -5,17 42.712 13,50
2025-11-13 13F Gordian Capital Singapore Pte Ltd 19.500 7,73 117 28,57
2025-11-13 13F Macquarie Group Ltd 4.399.151 11,28 26.483 33,18
2025-11-14 13F California State Teachers Retirement System 3.591.776 -2,31 21.622 16,92
2025-11-13 13F Bnp Paribas Arbitrage, Sa 20.708.548 -8,15 124.665 9,92
2025-11-05 13F Bessemer Group Inc 661 23,78 0
2025-11-14 13F Boothbay Fund Management, Llc 138.123 832
2025-11-13 13F Dorsey & Whitney Trust CO LLC 20.127 6,16 121 27,37
2025-09-25 NP JADE - JPMorgan Active Developing Markets Equity ETF 17.025 0,00 83 0,00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 170.855 42,08 859 57,90
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F Chescapmanager LLC 0 -100,00 0 -100,00
2025-09-26 NP REMSX - Emerging Markets Fund Class S 504.540 -9,13 2.467 -8,93
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0 -100,00
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 467.067 22,90 2.349 36,49
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 292.560 -31,79 1.472 -24,25
2026-01-14 13F Exchange Traded Concepts, Llc 1.130.428 -37,07 5.641 -47,84
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2025-11-03 13F SYM FINANCIAL Corp 5.462 33
2025-11-14 13F Bank Of America Corp /de/ 5.702.044 13,97 34.326 36,40
2026-01-08 13F Wealth Enhancement Advisory Services, Llc Call 50.000 11,11 63 -34,37
2025-11-14 13F Morgan Stanley 144.869.377 -2,19 872.114 17,06
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 24.567 -29,11 129 -40,55
2025-11-14 13F Bank Of America Corp /de/ Call 384.800 2.316
2025-11-14 13F Kinetic Partners Management, LP 0 -100,00 0
2025-11-03 13F SYM FINANCIAL Corp Call 5.700 34
2025-11-03 13F New York State Common Retirement Fund 670.437 4.036
2025-10-08 13F/A Westwood Holdings Group Inc 0 -100,00 0 -100,00
2025-08-06 13F Penserra Capital Management LLC 0 -100,00 0 -100,00
2025-11-14 13F Hbk Investments L P Call 180.600 148,76 1.087 197,81
2025-11-14 13F Hbk Investments L P Put 180.500 148,62 1.087 197,53
2026-01-22 13F BOCHK Asset Management Ltd 0 -100,00 0 -100,00
2025-11-04 13F Wcm Investment Management, Llc 879.454 -4,38 5.373 18,77
2026-01-23 13F Farther Finance Advisors, LLC 9.806 -5,56 49 -22,58
2026-01-26 13F Cwm, Llc 14.243 33,89 0
2025-11-14 13F SIH Partners, LLLP 82.376 -52,18 496 -42,84
2025-11-14 13F Polymer Capital Management (HK) LTD 1.307.864 46,66 7.873 75,54
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 89.580 0,00 451 11,11
2025-08-12 13F Titleist Asset Management, Llc 0 -100,00 0
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 0 -100,00 0 -100,00
2025-11-14 13F State Board Of Administration Of Florida Retirement System 118.500 0,00 713 19,63
2025-08-19 13F Campbell Capital Management Inc 0 -100,00 0
2026-01-27 13F Evergreen Capital Management Llc 17.862 3,28 89 -14,42
2025-10-20 13F Los Angeles Capital Management Llc 495.851 466,51 2.985 578,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 76.330 8,24 384 20,06
2025-11-12 13F APG Asset Management N.V. 1.594.400 0,00 8.169 19,56
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 576.000 2.897
2025-11-14 13F Susquehanna International Group, Llp Call 16.486.500 137,10 99.249 183,76
2025-11-14 13F Susquehanna International Group, Llp Put 5.793.700 12,70 34.878 34,88
2025-11-14 13F Susquehanna International Group, Llp 8.024.428 -15,78 48.307 0,79
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 26.700 0,00 134 11,67
2025-11-13 13F Bank Of Montreal /can/ Call 0 -100,00 0 -100,00
2025-11-13 13F Hsbc Holdings Plc 7.527.289 -5,15 45.294 13,43
2026-01-30 13F Sage Rhino Capital Llc 11.760 -1,84 59 -19,44
2025-11-26 13F/A Jpmorgan Chase & Co 55.790.048 -7,72 335.856 10,45
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 96.793 -7,20 473 -6,89
2025-11-12 13F Anfield Capital Management, LLC 0 -100,00 0
2025-10-30 13F Envestnet Portfolio Solutions, Inc. 11.691 70
2025-11-05 13F Savant Capital, LLC 12.093 19,31 73 44,00
2025-11-14 13F Worldquant Millennium Advisors Llc 454.937 2.739
2025-09-29 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 535.000 2.616
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100,00 0 -100,00
2025-08-06 13F First Horizon Advisors, Inc. 680 0,00 3 0,00
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -2.716.000 -909
2025-11-05 13F Smartleaf Asset Management LLC 15.837 5,01 97 29,73
2025-11-13 13F Bank Of Montreal /can/ 917.972 -0,09 5.526 19,58
2025-11-13 13F Bank Of Montreal /can/ Put 3.700 48,00 22 83,33
2025-09-24 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 61.855 403,17 302 411,86
2025-11-06 13F Financial Advocates Investment Management 0 -100,00 0
2025-09-25 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 212.364 22,39 1.038 22,70
2025-11-10 13F BIT Capital GmbH 3.385.500 395,37 20.381 492,96
2026-01-29 13F Coronation Fund Managers Ltd. 18.682.302 -24,41 93.225 -37,34
2025-08-18 13F Hanwha Asset Management Co., Ltd. 47.839.997 0,00 240.635 10,07
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306.584 -7,04 1.542 3,28
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0
2025-09-25 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 17.624.730 21,68 86.185 21,93
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 5.020.677 -5,20 25.254 5,26
2025-11-14 13F Lightspeed Management Company, L.L.C. 0 -100,00 0
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.591 -3,33 219 7,35
2025-11-14 13F Cetera Investment Advisers 161.379 51,23 972 81,16
2025-09-25 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 11.200 55
2025-11-06 13F Public Sector Pension Investment Board 1.427.605 11,11 8.594 32,99
2025-11-13 13F Seacrest Wealth Management, Llc 0 -100,00 0
2025-10-22 13F Dsm Capital Partners Llc 1.355.708 11.597,22 8.161 13.970,69
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -17.796 -0,00 -90 11,25
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 386.221 1,08 2.325 20,97
2025-11-05 13F Toyota Motor Corp/ 222.906.079 0,00 1.341.895 19,68
2026-01-29 13F Deltec Asset Management Llc 105.000 0,00 524 -17,25
2025-11-18 13F Advisory Services Network, LLC 6.232 38
2025-11-03 13F Alpha Cubed Investments, LLC 23.316 0,00 140 19,66
2025-10-09 13F Voya Investment Management Llc 3.569.961 35,67 21.491 62,37
2025-10-21 13F Global Retirement Partners, LLC 5.102 -48,60 31 -38,78
2025-11-14 13F Manufacturers Life Insurance Company, The 10.758.935 366,53 64.769 458,34
2025-09-29 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 1.161.712 5.681
2025-08-12 13F Clear Street Markets Llc 0 -100,00 0 -100,00
2025-10-29 13F Arkadios Wealth Advisors 11.754 71
2025-10-29 13F Arkadios Wealth Advisors Call 1.000 6
2026-01-31 13F Oppenheimer Asset Management Inc. 42.491 -11,68 212 -26,64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 320.400 0,00 1.612 11,03
2025-08-14 13F Fred Alger Management, Llc 0 -100,00 0
2026-01-07 13F Baldwin Brothers Inc/ma 13.159 0,00 66 -17,72
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.466.788 1,44 7.378 12,64
2025-11-12 13F Pitcairn Co 15.381 -26,63 93 -12,38
2026-01-15 13F Cherry Creek Investment Advisors, Inc. 0 -100,00 0 -100,00
2025-10-20 13F Sivia Capital Partners, LLC 11.622 0,61 70 18,97
2025-11-14 13F DRW Securities, LLC 65.583 63,03 397 96,53
2026-02-02 13F PFA Pension, Forsikringsaktieselskab 1.269.597 6.437
2025-09-26 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 81.923 5,52 401 5,82
2026-01-22 13F Fiduciary Alliance LLC 536.451 63,55 2.677 35,56
2026-01-28 13F Quaker Wealth Management, LLC 3.000 15
2025-11-13 13F Capital International Sarl 0 -100,00 0
2025-11-05 13F Hantz Financial Services, Inc. 1.217 -1,85 0
2025-09-29 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.108 107,52 260 108,87
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0 -100,00
2025-10-30 13F Parkside Financial Bank & Trust 154 1
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 57.400 93,27 281 94,44
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 34.713 4,90 175 16,78
2026-01-15 13F J. Safra Sarasin Holding AG 122.740 43,43 612 18,83
2025-11-14 13F Mount Yale Investment Advisors, LLC 12.222 -47,59 74 -37,61
2026-01-29 13F Pictet Asset Management Holding SA 1.809.934 -1,71 9.037 -18,54
2025-11-06 13F Lyell Wealth Management, Lp 45.500 13,75 274 35,82
2025-11-14 13F J. Goldman & Co LP 80.000 -97,35 482 -96,83
2025-11-14 13F SRS Capital Advisors, Inc. 12.873 67,81 77 102,63
2025-08-12 13F Maxi Investments CY Ltd 0 -100,00 0 -100,00
2025-11-13 13F Blueshift Asset Management, LLC 71.607 104,87 431 146,29
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 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 148.985 -38,07 729 -37,94
2025-11-12 13F Intellectus Partners, LLC 121.050 -2,02 729 17,23
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.066 2,04 31 15,38
2025-11-13 13F Empowered Funds, LLC 57.538 2,63 346 22,70
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2026-01-23 13F Webster Bank, N. A. 2.000 0,00 10 -25,00
2026-01-22 13F Massachusetts Financial Services Co /ma/ 7.478.218 98,55 37.316 64,58
2025-11-12 13F BlackRock, Inc. 130.995.276 7,86 788.592 29,09
2025-11-17 13F FSA Wealth Management LLC 1.100 0,00 7 20,00
2026-01-22 13F Maseco Llp 1.290 6
2026-01-29 13F St Germain D J Co Inc 68 0,00 0
2025-11-07 13F HighTower Advisors, LLC 90.933 21,74 547 45,87
2025-11-14 13F Prudential Plc 11.274.188 -10,53 67.871 7,08
2025-11-21 13F Bell Investment Advisors, Inc 900 0,00 5 25,00
2025-11-14 13F XTX Topco Ltd 301.214 1.813
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 71.064 0,00 348 0,29
2025-08-11 13F Aptus Capital Advisors, LLC 0 -100,00 0 -100,00
2025-11-14 13F Bank Of Nova Scotia 10.923 -58,27 66 -50,38
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.518.171 2,77 12.666 14,12
2025-10-15 13F Private Trust Co Na 0 -100,00 0 -100,00
2025-11-12 13F American Century Companies Inc 646.981 46,04 3.895 74,78
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-09-26 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 485.241 11,99 2.373 12,20
2026-01-23 13F Intelligence Driven Advisers, LLC 11.549 12,60 58 -6,56
2025-08-26 NP QCSCRX - Social Choice Account Class R1 2.679.137 -3,00 13.476 7,70
2025-11-14 13F Vident Advisory, LLC 358.239 5,31 2.157 26,01
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 19.753 0,00 97 0,00
2025-11-13 13F Knuff & Co LLC 12.000 72
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 105.523 0,00 531 10,88
2025-11-14 13F Colony Group, LLC 28.567 22,57 173 47,01
2026-01-12 13F DAVENPORT & Co LLC 37.023 -4,80 185 -21,37
2025-09-24 NP ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class 73.500 19,90 359 20,07
2025-08-13 13F Natixis Advisors, L.p. 0 -100,00 0
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 89.164 -23,72 448 -15,31
2025-11-14 13F Gotham Asset Management, LLC 0 -100,00 0 -100,00
2025-10-29 13F Nordwand Advisors, LLC 113.000 -33,72 680 -20,65
2026-01-29 13F Vanguard Group Inc 8.910.523 2,99 44.464 -14,63
2025-11-05 13F Envestnet Asset Management Inc 597.282 -12,16 3.596 5,12
2025-11-13 13F VGI Partners Ltd 119.462 71,98 719 106,02
2025-11-14 13F Ieq Capital, Llc 198.452 15,77 1.195 38,52
2025-11-14 13F Lazard Asset Management Llc 324.954 -61,34 1.956 48.800,00
2026-01-20 13F Cohen Capital Management, Inc. 1.003.817 2,76 5.009 -14,81
2026-01-14 13F Clarius Group, LLC 10.350 0,00 52 -17,74
2026-01-16 13F FNY Investment Advisers, LLC 30.700 155,30 0
2026-01-16 13F FNY Investment Advisers, LLC Call 250 150,00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.358.675 14,69 11.864 27,36
2026-01-30 13F Bogart Wealth, LLC 1.500 0,00 7 -22,22
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 158.928 3,16 777 3,46
2025-11-14 13F Soros Fund Management Llc 0 -100,00 0 -100,00
2025-10-15 13F Vontobel Holding Ltd. 136.934 115,08 824 157,50
2025-11-13 13F Private Advisor Group, LLC Call 2.500 2
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-11-13 13F Private Advisor Group, LLC 41.730 19,04 251 42,61
2025-11-07 13F Cercano Management LLC 0 -100,00 0
2025-09-26 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 903.987 4.420
2025-08-21 NP VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class 124.000 624
2025-10-22 13F Commonwealth Equity Services, Llc 200.732 3,84 1
2025-11-14 13F Engineers Gate Manager LP 302.273 72,14 1.820 106,00
2025-11-07 13F Alberta Investment Management Corp 0 -100,00 0
2025-11-14 13F Centiva Capital, LP 102.869 -50,23 619 -40,42
2025-09-24 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 233.210 -1,85 1.140 -1,64
2025-09-24 NP SHGTX - Columbia Seligman Global Technology Fund Class A 1.178.300 5.762
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 1.616.753 48,95 8.132 65,39
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 650.800 5,91 3.274 17,61
2026-01-20 13F Myriad Asset Management US LP 0 -100,00 0
2025-11-14 13F Tiger Global Management Llc 92.923.788 0,00 559.401 19,68
2026-01-21 13F Leo Wealth, LLC 17.769 -53,24 89 -61,40
2025-11-12 13F GW&K Investment Management, LLC 479 0,00 0
2025-11-14 13F Capula Management Ltd 45.284 273
2025-11-14 13F Capula Management Ltd Put 250.000 1.505
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 38.801 0,26 190 0,53
2025-08-25 13F/A Kovitz Investment Group Partners, LLC 14.951 71
2025-11-14 13F Genus Capital Management Inc. 100.286 9,86 604 31,37
2025-08-12 13F Atlas Capital Advisors Llc 300 0,00 2 0,00
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 9.972.271 -15,95 50.161 -6,68
2025-11-14 13F Toronto Dominion Bank 8.197.284 10,09 49.348 31,76
2025-08-08 13F Gts Securities Llc 0 -100,00 0
2025-11-14 13F Creative Planning 234.632 202,87 1.412 262,98
2025-11-13 13F Diametric Capital, LP 0 -100,00 0
2025-08-19 NP RIFCX - International Developed Markets Fund 365.546 0,00 1.839 11,06
2026-01-13 13F CoreCap Advisors, LLC 2.000 100,00 10 50,00
2025-11-13 13F Wells Fargo & Company/mn 3.108.914 1.121,02 18.716 1.362,11
2025-11-13 13F Wells Fargo & Company/mn Put 2.648.000 15.941
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2.378 88,73 12 120,00
2025-11-07 13F Addison Advisors LLC 327 0,00 2 0,00
2026-01-21 13F Yousif Capital Management, Llc 59.332 0,00 268 -25,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 34.519 -8,53 174 1,76
2025-08-05 13F ANTIPODES PARTNERS Ltd 0 -100,00 0 -100,00
2026-01-26 13F La Banque Postale Asset Management SA 1.058.192 1,73 5.280 -15,67
2025-11-14 13F MIC Capital Management UK LLP 5.000.000 0,00 30.100 19,68
2025-11-10 13F Citigroup Inc 32.398.782 112,62 195.041 154,47
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 39.190 -80,74 197 -78,61
2026-01-15 13F Affinity Wealth Management Llc 1.068.362 0,41 5.331 -16,77
2025-11-13 13F Vestcor Inc 35.644 -16,03 0
2025-09-29 NP TRFM - AAM Transformers ETF 57.012 77,52 279 78,21
2025-11-13 13F Jump Financial, LLC 3.390.000 42,71 20.408 70,80
2025-11-13 13F NS Partners Ltd 2.651.810 -12,12 15.964 5,17
2026-01-29 13F Huntleigh Advisors, Inc. 66.551 -47,47 332 -56,43
2026-01-08 13F Nordea Investment Management Ab 23.685.128 19,10 119.491 -0,84
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 21.093 4,08 103 5,10
2025-11-14 13F State Street Corp 43.471.567 0,34 261.699 20,09
2025-11-13 13F Brown Brothers Harriman & Co 1.249 8
2025-11-12 13F Quantbot Technologies LP 839.092 47,93 5.051 77,04
2025-11-07 13F NewEdge Wealth, LLC 0 -100,00 0 -100,00
2025-11-20 13F Centaurus Financial, Inc. 14.400 0
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.681 519,19 277 529,55
2026-01-21 13F Stone House Investment Management, LLC 484 2
2025-11-14 13F Ancora Advisors, LLC 2.000 0,00 12 20,00
2025-09-24 NP EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class 44.700 25,92 219 26,01
2026-01-27 13F Belpointe Asset Management LLC 0 -100,00 0 -100,00
2025-09-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 1.307.485 6.394
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 337.762 4,49 1.699 15,98
2025-11-14 13F Two Sigma Advisers, Lp 2.102.500 -75,81 12.657 -71,05
2025-09-23 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 583.214 55,51 2.852 55,79
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 12.861 0,00 63 0,00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 123.119 0,00 619 11,13
2025-11-14 13F Larson Financial Group LLC 6.504 162.500,00 39
2025-11-14 13F Amundi 9.062.452 110,31 57.909 174,27
2026-01-29 13F Concord Wealth Partners 21 0
2025-11-14 13F Public Employees Retirement System Of Ohio 707.945 -28,67 4.262 -14,64
2025-11-12 13F HAP Trading, LLC Call 200.400 65
2025-09-26 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 711.744 5,85 3.480 6,07
2025-10-31 13F CIBC Asset Management Inc 235.357 0,00 1.417 19,70
2025-11-14 13F Unisphere Establishment 3.955.331 0,00 23.811 19,68
2025-11-14 13F Gpi Capital, L.p. 0 -100,00 0
2025-11-13 13F Bridgewater Associates, LP 15.177.046 43,43 91.366 71,66
2025-11-13 13F Platinum Investment Management Ltd 188.091 1.132
2025-11-14 13F Man Group plc 2.401.215 -72,26 14.455 -66,80
2025-11-04 13F Principal Financial Group Inc 10.220.905 68,33 61.530 101,46
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 65.817 0,00 331 11,07
2025-11-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 783.321 553,74 4.716 683,22
2025-11-14 13F Northwestern Mutual Wealth Management Co 30.790 -13,98 185 2,78
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 13.486 67
2025-11-14 13F Wolverine Trading, Llc 111.649 -52,90 682 -41,51
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 4.601.630 -21,97 23.146 -13,35
2025-11-14 13F Wolverine Trading, Llc Call 1.676.300 155,38 10.242 217,19
2025-11-14 13F Wolverine Trading, Llc Put 282.200 186,50 1.724 256,20
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 2.579 110,70 13 140,00
2025-11-13 13F O'shaughnessy Asset Management, Llc 21.314 40,14 128 68,42
2026-01-26 13F Shelton Wealth Management, Llc 41.537 13,10 207 -6,33
2025-11-13 13F Glenmede Investment Management, LP 17.391 7,99 105 28,40
2025-11-12 13F Simplex Trading, Llc 897.980 118,95 5 150,00
2025-11-14 13F Sculptor Capital LP Put 1.175.700 7.078
2025-10-17 13F White Oak Capital Partners Pte. Ltd. 333.000 0,00 2.089 25,77
2025-12-09 13F/A Tudor Investment Corp Et Al 2.021.302 52,99 12.168 83,12
2026-01-26 13F Shelton Wealth Management, Llc Call 20.000 -71,43 100 -76,48
2025-11-14 13F Alliancebernstein L.p. 430.309 -1,22 2.590 18,21
Other Listings
US:GRAB 4,30 $
DE:A6I 3,70 €
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