PDYPF / Flutter Entertainment plc - Institutionelt ejerskab - Sælgere

Flutter Entertainment plc
US ˙ OTCPK ˙ IE00BWT6H894
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-12 13F Picton Mahoney Asset Management 980 -97,42 0 -100,00
2025-07-24 NP FDLSX - Leisure Portfolio 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 24.400 -1,21 6.162 -8,94
2025-08-06 13F SOUTH STATE Corp 4 -96,23 1 -95,65
2025-08-13 13F Capital World Investors 12.604.464 -16,14 3.601.584 8,15
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 42.515 -8,22 10.286 -17,07
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 5.273 -5,38 1.497 21,41
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 0 -100,00 0 -100,00
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 1.314 -24,70 372 -3,63
2025-08-13 13F Mirabella Financial Services Llp 2.684 -73,19 770 -65,38
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund 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 13.240 -45,80 3.214 -50,95
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -4.529 151,61 -1.144 126,53
2025-08-14 13F Lighthouse Investment Partners, LLC 7.875 -83,82 2.250 -79,13
2025-07-15 13F MCF Advisors LLC 0 -100,00 0
2025-04-29 13F Wood Tarver Financial Group, LLC 0 -100,00 0
2025-08-07 13F Resources Investment Advisors, LLC. 4.008 -2,08 1.145 26,38
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 0 -100,00 0 -100,00
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 2.934 -7,85 712 -16,53
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-05-20 NP FLEE - Franklin FTSE Europe ETF 0 -100,00 0 -100,00
2025-08-13 13F Walleye Capital LLC Call 4.300 -8,51 1.229 17,96
2025-08-12 13F Deutsche Bank Ag\ 951.287 -48,57 271.840 -33,67
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2025-05-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 0 -100,00 0 -100,00
2025-08-14 13F Troluce Capital Advisors LLC 0 -100,00 0
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.328 -0,18 3.453 -9,92
2025-08-14 13F Troluce Capital Advisors LLC Call 0 -100,00 0
2025-07-24 13F IFP Advisors, Inc 97 -37,01 52 52,94
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index 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 188.474 -1,29 47.627 -11,10
2025-08-14 13F Point72 Asset Management, L.P. 6.102 -98,88 1.744 -98,55
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 48.788 -2,87 13.942 25,28
2025-08-14 13F Millennium Management Llc Put 0 -100,00 0 -100,00
2025-08-07 13F Aviva Plc 135.827 -47,25 38.813 -31,96
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 373 -5,09 107 21,84
2025-06-18 NP RGEAX - Global Equity Fund Class A 11.548 -20,53 2.794 -28,20
2025-08-14 13F Philosophy Capital Management LLC 37.192 -14,15 10.628 10,72
2025-08-08 13F Jupiter Asset Management Ltd 0 -100,00 0 -100,00
2025-08-29 NP Gabelli Dividend & Income Trust 400 -63,64 113 -53,50
2025-08-11 13F Marathon Asset Mgmt Ltd 24.983 -98,59 7.139 -98,18
2025-08-14 13F Bank Of America Corp /de/ 1.992.137 -29,34 569.273 -8,86
2025-08-12 13F XTX Topco Ltd 0 -100,00 0 -100,00
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 104.069 -0,95 23.056 -15,09
2025-07-21 13F Hilltop National Bank 0 -100,00 0 -100,00
2025-08-14 13F Wexford Capital Lp 2.946 -32,43 842 -12,85
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF 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 54.720 -1,97 13.187 -11,52
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0 -100,00
2025-05-01 13F SkyOak Wealth, LLC 0 -100,00 0 -100,00
2025-05-05 13F Jennison Associates Llc 0 -100,00 0
2025-06-30 NP ODDS - Pacer BlueStar Digital Entertainment ETF 95 -68,01 23 -72,50
2025-05-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-05-15 13F ThornTree Capital Partners LP Put 0 -100,00 0
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 10.283 -1,31 2.938 27,30
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 36.409 -3,12 10.404 24,96
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0 -100,00
2025-08-06 13F Stone House Investment Management, LLC 0 -100,00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.976 -1,06 1.510 -10,86
2025-08-07 13F Los Angeles Capital Management Llc 33.314 -29,86 9.520 -9,54
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-08-14 13F Scientech Research LLC 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 -100,00 0 -100,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 149 -2,61 40 30,00
2025-08-13 13F Ardmore Road Asset Management LP 200.000 -9,09 57.152 17,26
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 30.826 -22,86 8.809 -0,51
2025-06-27 NP Calamos Global Dynamic Income Fund 0 -100,00 0 -100,00
2025-08-13 13F Walleye Capital LLC Put 0 -100,00 0 -100,00
2025-08-14 13F Toms Capital Investment Management Lp 0 -100,00 0
2025-08-05 13F Allstate Corp 0 -100,00 0 -100,00
2025-07-31 13F Whipplewood Advisors, LLC 31 -71,30 9 60,00
2025-08-14 13F Gluskin Sheff & Assoc Inc 5.908 -15,60 1.688 8,90
2025-08-13 13F Sands Capital Management, Llc 2.121.637 -3,35 606.279 24,66
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market 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 7.046 -2,06 2.013 26,37
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 339 -39,14 96 -21,95
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 500 -95,84 143 -95,43
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 4.195 -4,20 1.006 -15,18
2025-08-12 13F Ci Investments Inc. 501 -3,65 0
2025-08-13 13F Fisher Asset Management, LLC 0 -100,00 0
2025-08-07 13F Capital Wealth Planning, LLC 0 -100,00 0 -100,00
2025-08-12 13F Jefferies Financial Group Inc. 7.518 -58,61 2.148 -46,23
2025-08-13 13F M&t Bank Corp 1.778 -5,27 504 20,91
2025-08-14 13F Boothbay Fund Management, Llc 2.090 -88,10 597 -84,65
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 3.075 -15,75 778 -22,74
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100,00 0 -100,00
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 0 -100,00 0 -100,00
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
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 3.020 -26,07 728 -33,73
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 108 -83,41 31 -79,02
2025-07-24 13F Benson Investment Management Company, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 9.336 -94,87 2.668 -93,39
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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 202.121 -2,73 51.076 -12,40
2025-07-30 13F Cantillon Capital Management Llc 2.271.857 -2,82 649.206 25,34
2025-08-15 13F Morgan Stanley 2.203.927 -26,97 629.795 -5,81
2025-08-12 13F Egerton Capital (UK) LLP 1.449.911 -33,91 414.327 -14,75
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2.796.495 -13,44 799.126 11,65
2025-08-13 13F Centiva Capital, LP 2.972 -57,46 849 -45,12
2025-08-14 13F Old Mission Capital Llc 7.445 -43,38 2.127 -26,98
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 1.205 -2,03 344 26,47
2025-08-14 13F Soros Capital Management Llc 84.845 -1,87 24.245 26,58
2025-05-12 13F Bornite Capital Management LP 0 -100,00 0 -100,00
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100,00 0 -100,00
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 0 -100,00 0 -100,00
2025-08-13 13F Diametric Capital, LP 9.617 -33,06 2.745 -13,65
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-07-25 NP AMCPX - AMCAP FUND Class A 1.650.397 -0,29 417.055 -10,20
2025-07-09 13F Massmutual Trust Co Fsb/adv 26 -31,58 7 -12,50
2025-08-14 13F Jane Street Group, Llc Put 7.700 -36,89 2.182 -18,31
2025-08-08 13F SG Americas Securities, LLC 52.490 -74,67 15 -66,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 6.247 -6,94 1.785 20,04
2025-08-14 13F Jane Street Group, Llc 150.412 -77,69 42.631 -71,12
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 1.233 -6,45 273 -19,71
2025-08-14 13F Fred Alger Management, Llc 12.421 -9,80 3.549 16,36
2025-08-22 NP COMAX - DWS Communications Fund Class A 0 -100,00 0 -100,00
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102.375 -3,63 25.870 -13,21
2025-08-14 13F Caption Management, LLC Put 0 -100,00 0 -100,00
2025-08-26 NP PENN SERIES FUNDS INC - International Equity Fund 7.514 -58,60 2.136 -46,91
2025-08-14 13F Alpine Global Management, LLC 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc 415.594 -25,55 118.760 -3,97
2025-08-14 13F Citadel Advisors Llc Put 42.500 -8,01 12.145 18,65
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 43.716 -21,56 12.492 1,18
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 14.990 -18,18 3.612 -26,13
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 3.686 -24,68 895 -31,86
2025-07-31 13F MQS Management LLC 0 -100,00 0
2025-08-13 13F Aspex Management (HK) Ltd 0 -100,00 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 23.417 -3,74 6.692 24,16
2025-07-31 13F Anthracite Investment Company, Inc. 20.000 -9,09 5.715 17,25
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-13 13F Blue Whale Capital LLP 211.626 -28,37 60.474 -7,61
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt 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 3.454 -1,26 832 -10,83
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 866 -7,68 247 19,32
2025-08-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-08-13 13F Capital International Inc /ca/ 197.162 -13,47 56.341 11,60
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 220.835 -2,81 62.781 24,64
2025-08-13 13F Marshall Wace, Llp 636.415 -67,86 181.862 -58,54
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0 -100,00
2025-07-24 13F Ronald Blue Trust, Inc. 50 -24,24 14 0,00
2025-08-14 13F Altimeter Capital Management, LP 0 -100,00 0
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 31.580 -16,02 7.610 -24,20
2025-05-12 13F Benjamin Edwards Inc 0 -100,00 0
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 1.635 -38,42 397 -44,30
2025-07-18 13F Deltec Asset Management Llc 0 -100,00 0 -100,00
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 43.455 -11,88 12.418 13,66
2025-08-14 13F/A Whitebark Investors LP 147.434 -6,35 42.131 20,79
2025-05-07 13F Stevens Capital Management Lp 0 -100,00 0
2025-08-14 13F 59 North Capital Management, LP 0 -100,00 0
2025-07-25 13F Richardson Financial Services Inc. 5 -37,50 1 0,00
2025-07-22 NP TXUG - Thornburg International Growth ETF 322 -13,44 81 -22,12
2025-08-11 13F Bridger Management, Llc 24.484 -14,59 6.997 10,17
2025-08-18 13F/A Nomura Holdings Inc Call 0 -100,00 0 -100,00
2025-08-01 13F AustralianSuper Pty Ltd 207.978 -61,28 59.432 -50,06
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 16.249 -0,99 4.643 27,70
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 114.259 -13,94 28.873 -22,49
2025-07-31 13F CVA Family Office, LLC 27 -64,94 8 -58,82
2025-07-24 13F Game Plan Financial Advisors, LLC 725 -82,53 207 -77,48
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 38.846 -5,01 11.101 22,52
2025-05-15 13F GWM Advisors LLC 0 -100,00 0
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100,00 0 -100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 16 -99,57 5 -99,51
2025-08-14 13F Fmr Llc 2.663.817 -13,66 758.250 11,84
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 8.351 -25,91 2.386 -4,45
2025-08-13 13F 1832 Asset Management L.P. 0 -100,00 0
2025-04-21 13F Vanderbilt University 0 -100,00 0 -100,00
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 7.227 -54,76 2.065 -41,65
2025-05-15 13F Quantessence Capital LLC 0 -100,00 0
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 189 -3,08 45 -13,46
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 86.294 -21,54 24.407 1,43
2025-08-13 13F Miura Global Management, LLC 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 370 -29,79 105 -9,48
2025-08-13 13F Yost Capital Management, L.L.C. 30.650 -31,35 8.759 -11,46
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
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 2.112 -0,98 509 -10,72
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 12.601 -26,73 3.037 -33,87
2025-05-14 13F Huntington National Bank 0 -100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
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 -17.554 -4.230
2025-08-06 13F Matthew 25 Management Corp 55.000 -5,98 15.717 21,27
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 985 -15,23 239 -23,15
2025-08-14 13F Wells Fargo & Company/mn 28.979 -6,95 8.281 20,02
2025-08-13 13F Amundi 1.038.107 -26,97 293.089 -5,25
2025-08-14 13F Worldquant Millennium Advisors Llc 11.040 -4,32 3.155 23,40
2025-05-15 13F Parvus Asset Management Europe Ltd 7.519.137 -9,45 1.665.865 -22,38
2025-06-26 NP FINVX - Fidelity Series International Value 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 157.000 -0,57 37.578 -11,99
2025-08-18 13F/A Hudson Bay Capital Management LP 371.883 -9,65 106.269 16,53
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100,00 0
2025-08-13 13F Korea Investment CORP 214.133 -5,25 61.191 22,21
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0
2025-08-14 13F Millennium Management Llc 13.473 -97,20 3.850 -96,39
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 3.145 -4,26 890 23,82
2025-07-30 13F Eqis Capital Management, Inc. 2.054 -11,88 587 13,76
2025-08-14 13F Winton Capital Group Ltd 0 -100,00 0 -100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 9.807 -12,92 2.802 12,30
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 0 -100,00 0 -100,00
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-07-29 13F Calamos Wealth Management LLC 8.250 -18,02 2.358 5,74
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100,00 0
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 6.459 -53,04 1.557 -57,61
2025-08-14 13F Samlyn Capital, Llc 494.660 -6,51 141.354 20,59
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 0 -100,00 0 -100,00
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 712.402 -6,19 180.024 -15,51
2025-08-11 13F Keystone Investors Pte Ltd 0 -100,00 0
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -1.153 -77,42 -291 -77,48
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 4.441 -30,51 1.070 -37,28
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2.726 -85,11 604 -87,26
2025-08-14 13F D. E. Shaw & Co., Inc. 52.586 -89,61 15.027 -86,59
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F Owl Creek Asset Management, L.P. 140.401 -7,31 40.121 19,56
2025-08-14 13F Sora Investors Llc 0 -100,00 0
2025-08-08 13F Calamos Advisors LLC Call 50.600 -51,44 11.210 -58,37
2025-08-08 13F Calamos Advisors LLC 16.295 -37,62 4.656 -19,54
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2025-08-13 13F Level Four Advisory Services, Llc 2.077 -0,10 594 28,91
2025-08-12 13F/A Moore Capital Management, Lp 0 -100,00 0 -100,00
2025-08-14 13F Investment Management Corp of Ontario 4.300 -14,00 1.229 10,93
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 35.562 -9,77 10.162 16,38
2025-08-14 13F Caledonia (Private) Investments Pty Ltd 7.606.737 -14,42 2.173.701 10,39
2025-08-14 13F Ancora Advisors, LLC 86 -66,54 25 -57,14
2025-08-18 13F Geneos Wealth Management Inc. 37 -13,95 11 11,11
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 2.280 -8,47 652 18,15
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 244.696 -1,61 69.924 26,90
2025-06-27 NP PEJ - Invesco Dynamic Leisure and Entertainment ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F ICONIQ Capital, LLC 0 -100,00 0
2025-08-14 13F Verition Fund Management LLC 42.965 -8,66 12.278 17,81
2025-05-15 13F Hiddenite Capital Partners LP 0 -100,00 0
2025-08-25 NP Eaton Vance Risk-managed Diversified Equity Income Fund 38.015 -2,37 10.863 25,93
2025-08-08 13F Cetera Investment Advisers 11.528 -2,01 3.294 26,40
2025-05-12 13F Prestige Wealth Management Group LLC 0 -100,00 0 -100,00
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 0 -100,00 0 -100,00
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 18.732 -20,64 4.735 -26,85
2025-06-26 NP FDKFX - Fidelity International Discovery 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 15.339 -5,99 3.671 -16,80
2025-08-08 13F Larson Financial Group LLC 1 -50,00 0
2025-07-16 13F West Branch Capital LLC 0 -100,00 0
2025-08-13 13F Cresset Asset Management, LLC 0 -100,00 0 -100,00
2025-09-11 13F/A L1 Capital Pty Ltd 481.009 -2,75 136.332 24,41
2025-08-12 13F APG Asset Management N.V. 28.200 -0,70 6.865 17,86
2025-05-15 13F Kodai Capital Management LP 0 -100,00 0
2025-07-23 NP JAMFX - Jacob Internet Fund Investor Class 1.000 -87,50 253 -88,77
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 2.656 -47,14 637 -53,20
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 102 -1,92 26 -10,71
2025-07-28 13F Td Asset Management Inc 30.297 -5,14 8.658 22,36
2025-08-13 13F First Trust Advisors Lp 533.754 -8,81 152.515 17,61
2025-08-14 13F Capstone Investment Advisors, Llc 13.467 -39,56 3.848 -22,04
2025-05-14 13F Renaissance Technologies Llc 0 -100,00 0 -100,00
2025-08-18 13F/A Hudson Bay Capital Management LP Put 0 -100,00 0 -100,00
2025-08-14 13F Ameriprise Financial Inc 593.566 -3,28 169.617 24,76
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1.548 -18,10 376 -25,89
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 42.153 -2,48 12.046 25,78
2025-05-14 13F Trexquant Investment LP 0 -100,00 0 -100,00
2025-08-13 13F OMERS ADMINISTRATION Corp 6.384 -42,92 1.824 -26,36
2025-08-14 13F Palestra Capital Management LLC 328.260 -54,70 93.804 -41,58
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.883 -19,47 824 3,78
2025-05-15 13F Graham Capital Management, L.P. 0 -100,00 0
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 498.740 -8,95 121.053 -17,59
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 3.744 -2,90 1.070 25,18
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 384.576 -40,75 109.896 -23,57
2025-08-28 NP MXXVX - Matthew 25 Fund 55.000 -5,98 15.717 21,27
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0 -100,00
2025-07-11 13F Seacrest Wealth Management, Llc 0 -100,00 0 -100,00
2025-04-23 13F Chung Wu Investment Group, LLC 0 -100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 349 -65,27 100 -55,41
2025-08-11 13F Westpac Banking Corp 3.877 -36,56 1.108 -18,18
2025-08-27 NP Eaton Vance Enhanced Equity Income Fund 47.881 -3,51 13.682 24,46
2025-08-14 13F Southpoint Capital Advisors LP 400.000 -20,00 114.304 3,19
2025-08-08 13F Gts Securities Llc 0 -100,00 0
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-05-15 13F Ubs Oconnor Llc 0 -100,00 0 -100,00
2025-08-11 13F HighTower Advisors, LLC 21.005 -16,63 6.002 7,54
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-04-17 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 1.682 -3,39 373 -17,52
2025-04-23 13F Legacy Advisors, LLC 0 -100,00 0 -100,00
2025-08-14 13F Farallon Capital Management Llc 181.229 -24,95 51.788 -3,20
2025-05-15 13F LMR Partners LLP Call 0 -100,00 0 -100,00
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-05-15 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-05-13 13F United Capital Financial Advisers, Llc 0 -100,00 0
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US 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 0 -100,00 0 -100,00
2025-08-14 13F Shellback Capital, LP 0 -100,00 0
2025-08-14 13F Lansdowne Partners (uk) Llp 3.925 -21,64 1.122 1,08
2025-08-14 13F Susquehanna International Group, Llp 338.340 -63,09 96.684 -52,39
2025-05-15 13F Candlestick Capital Management LP 0 -100,00 0 -100,00
2025-08-14 13F Susquehanna International Group, Llp Call 369.800 -62,27 105.674 -51,33
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-04 13F Whalen Wealth Management Inc. 0 -100,00 0 -100,00
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 9.566 -14,51 2.305 -22,83
2025-07-18 13F Truist Financial Corp 2.139 -7,52 611 19,34
2025-08-05 13F ANTIPODES PARTNERS Ltd 118.251 -21,29 33.449 1,76
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 0 -100,00 0 -100,00
2025-07-29 NP GIMFX - GMO Implementation Fund Short -2.506 -77,07 -633 -79,02
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 1.053 -14,11 298 9,96
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -727 -2,94 -208 25,45
2025-07-11 13F Perpetual Ltd 1.120.237 -0,03 320.119 28,95
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 8.697 -1,52 2.197 -9,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 93.351 -3,97 26.676 23,86
2025-07-14 13F Sowell Financial Services LLC 1.157 -31,90 331 -12,23
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 34.117 -14,92 8.621 -23,38
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 74.974 -4,19 21.425 23,58
2025-07-17 13F CWA Asset Management Group, LLC 23.521 -4,51 6.721 23,16
2025-07-25 13F Verdence Capital Advisors LLC 2.234 -22,83 638 -0,47
2025-08-05 13F Capital Management Associates /ny/ 0 -100,00 0 -100,00
2025-08-13 13F Walleye Trading LLC Call 84.200 -41,32 24.061 -24,32
2025-08-15 NP MBEQX - M International Equity Fund 75 -84,31 21 -80,00
2025-08-15 13F Sender Co & Partners, Inc. 0 -100,00 0
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0 -100,00
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 141.945 -5,81 34.207 -14,98
2025-05-09 13F DCF Advisers, LLC 0 -100,00 0 -100,00
2025-07-28 13F Allianz Asset Management GmbH 2.939 -1,04 986 38,73
2025-05-16 13F Sylebra Capital Llc 0 -100,00 0
2025-05-15 13F Gotham Asset Management, LLC 0 -100,00 0
2025-08-11 13F Qsemble Capital Management, LP 0 -100,00 0 -100,00
2025-08-14 13F Lone Pine Capital Llc 1.862.764 -16,09 532.303 8,23
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 0 -100,00 0 -100,00
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100,00 0
2025-08-13 13F Capital Fund Management S.a. 28.692 -70,46 8.199 -61,90
2025-08-11 13F Artemis Investment Management LLP 463.125 -7,11 131.687 20,19
2025-07-24 13F Jfs Wealth Advisors, Llc 0 -100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 959 -5,24 272 22,62
2025-08-06 13F Metis Global Partners, LLC 5.080 -11,62 1.452 13,98
2025-05-14 13F Credit Agricole S A 10.703 -65,02 2.371 -70,01
2025-05-13 13F Lord, Abbett & Co. Llc 0 -100,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 0 -100,00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 41.777 -6,47 11.938 20,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 184 -81,66 52 -76,58
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 14.527 -7,96 3.515 -16,83
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 202.814 -3,36 48.876 -12,77
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. 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 0 -100,00 0 -100,00
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1.125 -2,77 321 25,39
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 890 -62,43 225 -66,27
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-08-14 13F Man Group plc 22.967 -63,47 6.563 -52,89
2025-08-14 13F Mane Global Capital Management Lp 122.073 -20,90 34.884 2,03
2025-06-27 NP WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 6.646 -28,74 1.602 -35,70
2025-08-14 13F Nebula Research & Development LLC 0 -100,00 0
2025-07-29 13F William Blair Investment Management, Llc 670.398 -17,31 191.573 6,65
2025-08-14 13F CTC Alternative Strategies, Ltd. 0 -100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 107.059 -6,20 30.593 20,99
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0 -100,00
2025-07-30 13F Ethic Inc. 993 -21,50 277 -1,78
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 25.358 -4,51 7.246 23,17
2025-08-27 NP IDVO - Amplify International Enhanced Dividend Income ETF 0 -100,00 0 -100,00
2025-08-14 13F Laurion Capital Management LP 0 -100,00 0
2025-08-08 13F KBC Group NV 7.063 -3,89 2 100,00
2025-08-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2025-05-16 13F Sciencast Management LP 0 -100,00 0 -100,00
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 41.007 -10,08 9.953 -18,61
2025-07-18 13F Robeco Institutional Asset Management B.V. 23.820 -23,07 6.807 -0,79
2025-07-31 13F Oppenheimer & Co Inc 709 -80,15 203 -74,46
2025-08-14 13F Prelude Capital Management, Llc 5.531 -47,55 1.581 -32,36
2025-03-31 NP VEURX - Vanguard European Stock Index 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 332.940 -6,21 89.285 7,52
2025-08-14 13F Goldman Sachs Group Inc 516.799 -68,73 147.680 -59,67
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 6.522 -28,32 1.848 -8,43
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 0 -100,00 0 -100,00
2025-08-14 13F Sirios Capital Management L P 0 -100,00 0
2025-08-26 NP FDN - First Trust Dow Jones Internet Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 521.322 -7,92 148.973 18,77
2025-08-22 NP PEPS - Parametric Equity Plus ETF 153 -5,56 44 22,86
2025-04-29 13F BOCHK Asset Management Ltd 0 -100,00 0 -100,00
2025-07-07 13F Nova Wealth Management, Inc. 3 -76,92 1 -100,00
2025-08-14 13F Smartleaf Asset Management LLC 150 -34,50 42 -21,15
2025-08-13 13F Jump Financial, LLC 0 -100,00 0 -100,00
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-04-21 13F Retirement Systems of Alabama 0 -100,00 0
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 89.541 -26,39 21.578 -33,55
2025-08-14 13F Cantor Fitzgerald, L. P. 0 -100,00 0 -100,00
2025-08-14 13F SIH Partners, LLLP 0 -100,00 0 -100,00
2025-08-14 13F Soros Fund Management Llc 490.080 -15,61 140.045 8,85
2025-08-07 13F Profund Advisors Llc 6.953 -33,00 1.987 -13,61
2025-05-02 13F Bailard, Inc. 0 -100,00 0 -100,00
2025-07-23 13F Vontobel Holding Ltd. 775.291 -22,95 215.199 -5,49
2025-08-27 NP VEXMX - Vanguard Extended Market Index 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 2.729.970 -0,38 780.116 28,50
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.010 -16,23 725 -24,40
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-03-31 NP FKIDX - Fidelity Diversified International 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 74.523 -13,11 20.153 0,45
2025-08-11 13F Public Employees Retirement Association Of Colorado 17.196 -5,27 5 0,00
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-08-15 13F SkyView Investment Advisors, LLC 5.071 -1,00 1 0,00
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 6.350 -30,09 1.530 -36,88
2025-07-31 13F R Squared Ltd 0 -100,00 0
2025-04-25 NP FUSIX - Strategic Advisers Fidelity 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 51.100 -14,98 14.000 -15,29
2025-08-11 13F HighTower Advisors, LLC Call 0 -100,00 0
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 4.815.650 -31,08 1.216.915 -37,93
2025-08-14 13F Holocene Advisors, LP 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 39.349 -6,59 11.244 20,49
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management 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 450 -2,17 114 -12,40
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-05-14 13F Spears Abacus Advisors LLC 0 -100,00 0 -100,00
2025-08-13 13F Thornburg Investment Management Inc 74.654 -29,43 21.333 -90,90
2025-08-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 1.018 -34,41 291 -15,45
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0 -100,00
2025-08-14 13F Cibc World Markets Corp 7.359 -9,02 2.103 17,30
2025-05-14 13F Aristides Capital LLC 0 -100,00 0 -100,00
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 6.379 -47,12 1.823 -31,81
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-08-13 13F Senator Investment Group LP 231.118 -9,82 66.044 16,31
2025-08-13 13F Guggenheim Capital Llc 0 -100,00 0
2025-08-26 NP FKU - First Trust United Kingdom AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.522 -0,09 998 27,66
2025-03-31 NP FDIVX - Fidelity Diversified 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 185.194 -3,76 50.081 11,26
2025-08-01 13F Teacher Retirement System Of Texas 298.574 -8,76 85.321 17,69
2025-08-14 13F Headlands Technologies LLC 2.504 -37,38 716 -19,21
2025-07-24 13F Blair William & Co/il 953 -3,44 272 24,77
2025-08-28 NP QCSTRX - Stock Account Class R1 126.705 -46,30 36.207 -46,02
2025-05-23 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 0 -100,00 0 -100,00
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 5.736.244 -33,54 1.639.189 -14,28
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 20.353 -8,96 4.940 -17,60
2025-08-01 13F Peregrine Capital Management Llc 114.808 -4,89 32.808 22,67
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 51.992 -1,14 12.444 -12,50
2025-08-14 13F Vident Advisory, LLC 959 -62,15 274 -51,16
2025-07-15 13F Mather Group, Llc. 0 -100,00 0 -100,00
2025-08-21 NP BJK - VanEck Vectors Gaming ETF 7.575 -16,81 2.165 7,29
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 80 -24,53 19 -32,14
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 80.928 -2,04 23.126 26,35
2025-07-31 13F State of New Jersey Common Pension Fund D 60.046 -1,32 17.159 27,28
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 0 -100,00 0 -100,00
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 850 -27,35 205 -34,62
2025-06-26 NP FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305.257 -2,74 73.064 -13,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 72.898 -3,14 20.831 24,94
2025-07-11 13F Harbour Capital Advisors, LLC 1.891 -3,08 534 25,71
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1.251 -75,94 357 -68,98
2025-08-14 13F Viking Global Investors Lp 2.284.905 -10,54 652.934 15,38
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 16.231 -0,67 4.109 -8,87
2025-08-14 13F Ieq Capital, Llc 4.337 -73,15 1.239 -65,38
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0 -100,00
2025-08-14 13F Point72 Europe (London) LLP 61.994 -2,58 17.715 25,66
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 0 -100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 0 -100,00 0
2025-08-01 13F Bessemer Group Inc 394.142 -0,79 113 27,27
2025-08-07 13F Parkside Financial Bank & Trust 0 -100,00 0 -100,00
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 322 -81,59 81 -83,47
2025-05-14 13F Artisan Partners Limited Partnership 0 -100,00 0 -100,00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 27.807 -18,21 7.946 5,50
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0 -100,00
2025-07-16 13F Twelve Points Wealth Management LLC 1.849 -3,24 528 24,82
2025-08-15 13F PARUS FINANCE (UK) Ltd 3.310 -1,19 946 27,36
2025-08-12 13F Steward Partners Investment Advisory, Llc 257 -6,20 73 21,67
2025-07-28 13F Axxcess Wealth Management, Llc 2.091 -3,15 598 24,90
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-08-27 NP TPYAX - Touchstone International Esg Equity Fund Class A 12.361 -2,53 3.532 25,74
2025-09-05 13F/A HMI Capital Management, L.P. 998.209 -1,67 285.248 26,82
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-08-18 13F Wolverine Trading, Llc Call 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0
2025-08-13 13F Invesco Ltd. 1.820.838 -3,75 520.323 24,14
2025-07-29 13F Stableford Capital Ii Llc 2.992 -1,45 912 31,98
2025-07-31 13F Asset Management One Co., Ltd. 66.921 -1,10 19.123 27,57
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 10 -16,67 3 0,00
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0
2025-07-14 13F Border to Coast Pensions Partnership Ltd 112.973 -3,57 32 24,00
2025-08-14 13F Noked Israel Ltd 0 -100,00 0
2025-08-14 13F Banco BTG Pactual S.A. 1.500 -23,70 429 -1,61
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0
2025-08-14 13F Oddo Bhf Asset Management Sas 11.867 -6,59 2.475 13,49
2025-05-15 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-08-13 13F Capital Research Global Investors 6.582.110 -30,75 1.880.764 -10,69
2025-08-13 13F Fernbridge Capital Management Lp 314.467 -0,00 89.862 28,98
2025-08-14 13F/A Barclays Plc 1.422.441 -37,72 406 -19,76
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 9.026 -0,46 2.281 -10,38
2025-08-14 13F Advent International Corp/ma 0 -100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 433.212 -3,76 123.795 24,14
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 72 -25,00 21 -4,76
2025-08-13 13F Quantbot Technologies LP 2.080 -90,36 594 -87,57
2025-08-14 13F KADENSA CAPITAL Ltd 0 -100,00 0 -100,00
2025-06-18 NP NWFAX - Nationwide Fund Class A 21.629 -3,41 5.212 -12,80
2025-05-09 13F DJE Kapital AG 0 -100,00 0
2025-08-13 13F Brown Capital Management Llc 278.374 -0,26 79.548 28,65
2025-08-14 13F Federation des caisses Desjardins du Quebec 6.482 -12,78 1.853 12,52
2025-08-13 13F Dnca Finance 250.451 -42,15 70.838 -25,21
2025-08-14 13F Aperture Investors, LLC 0 -100,00 0
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 23.505 -16,60 6.682 6,96
2025-08-14 13F LMR Partners LLP 7.598 -80,84 2.171 -75,29
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 542 -57,56 131 -17,20
2025-07-29 13F Cannon Global Investment Management, LLC 0 -100,00 0
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.278 -27,43 365 -6,41
Other Listings
GB:FLTR 20.300,00 $
US:FLUT 278,98 $
GB:FLTRL
DE:PPB 233,90 €
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