AT:ALC / Alcon Inc. - Proprietà istituzionale - Venditori

Alcon Inc.
AT ˙ WBAG ˙ CH0432492467
76,58 € ↑3,00 (4,08%)
2025-07-10
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgradeper sbloccare i dati premium.

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-14 13F Atomi Financial Group, Inc. 4.909 -28,34 433 -33,38
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 14.205 -25,11 1.254 -30,33
2025-08-13 13F Thematics Asset Management 71.249 -7,92 6.290 -14,38
2025-08-14 13F T. Rowe Price Investment Management, Inc. 5.893.359 -8,11 520 -14,47
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 509.077 -1,62 49.770 4,81
2025-08-12 13F Camden National Bank 91.753 -1,33 8.100 -8,25
2025-08-15 13F CI Private Wealth, LLC 274.146 -2,60 24.202 -9,42
2025-08-04 13F Assetmark, Inc 5.443 -5,04 481 -11,76
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Harding Loevner Lp 7.007.181 -1,65 618.594 -8,54
2025-07-16 13F Kathmere Capital Management, LLC 3.409 -4,48 301 -11,24
2025-08-11 13F United Capital Financial Advisers, Llc 82.950 -12,69 7.323 -18,82
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 918 -19,83 89 -14,42
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 30.626 -77,63 2.704 -79,20
2025-08-13 13F Invesco Ltd. 1.850.156 -14,79 163.332 -20,76
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 18.200 -9,45 1.616 -14,87
2025-07-15 13F Mather Group, Llc. 2.588 -2,19 228 -9,16
2025-08-14 13F Henry James International Management Inc. 3.860 -1,20 341 -8,11
2025-07-11 13F Shelton Wealth Management, Llc 10.619 -6,89 937 -13,40
2025-08-12 13F Titleist Asset Management, Llc 2.795 -15,86 247 -21,90
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2.212 -2,17 196 -8,41
2025-03-27 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 441.790 -39,32 40.315 -39,71
2025-08-14 13F Royal London Asset Management Ltd 114.346 -1,64 10.094 -8,53
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 80.785 -2,49 6.943 -9,41
2025-08-08 13F Larson Financial Group LLC 71 -29,70 6 -33,33
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 23.297 -2,46 2.274 4,55
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 81.384 -38,69 7.217 -42,69
2025-08-07 13F King Luther Capital Management Corp 2.128.487 -0,95 187.903 -7,88
2025-08-12 13F Eisler Capital Management Ltd. Put 150.000 -53,12 13.257 -56,05
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0 -100,00
2025-07-28 13F Td Asset Management Inc 619.343 -8,32 54.661 -14,58
2025-08-07 13F Mosaic Financial Group, Llc 0 -100,00 0
2025-07-25 13F 1858 Wealth Management, Llc 0 -100,00 0
2025-08-13 13F Manning & Napier Advisors Llc 0 -100,00 0
2025-05-15 13F Human Investing LLC 0 -100,00 0
2025-07-17 13F Oakworth Capital, Inc. 433 -0,69 38 -7,32
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-07-25 13F Cwm, Llc 2.381 -4,87 0
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 0 -100,00 0 -100,00
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 0 -100,00 0 -100,00
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.400 -1,02 5.156 -7,95
2025-04-22 13F Mendota Financial Group, LLC 0 -100,00 0
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 3.760 -12,15 333 -18,23
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 310.800 -25,73 30.337 -20,42
2025-08-14 13F Man Group plc 0 -100,00 0
2025-08-06 13F Vestmark Advisory Solutions, Inc. 7.470 -37,58 659 -41,99
2025-08-13 13F Findlay Park Partners LLP 810.617 -30,62 71.561 -35,48
2025-05-29 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 0 -100,00 0 -100,00
2025-07-30 13F Argonautica Private Wealth Management, Inc 4.715 -2,10 416 -8,97
2025-05-15 13F/A Orion Portfolio Solutions, LLC 46.108 -17,78 4.377 -8,05
2025-08-14 13F GWM Advisors LLC 3.835 -1,79 339 -8,65
2025-07-14 13F AdvisorNet Financial, Inc 1.673 -0,36 148 -7,55
2025-05-15 13F Glenmede Trust Co Na 3.189 -8,81 303 2,03
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0 -100,00 0 -100,00
2025-08-08 13F Hartland & Co., LLC 4.802 -25,32 424 -30,66
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -63 -6
2025-05-09 13F Headlands Technologies LLC 0 -100,00 0
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 8.677 -3,55 837 1,33
2025-08-13 13F Lido Advisors, LLC 2.573 -5,61 227 -12,02
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0
2025-08-14 13F Millennium Management Llc 0 -100,00 0 -100,00
2025-08-13 13F Cheviot Value Management, LLC 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 119.100 -3,80 10.514 -10,53
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 0 -100,00 0 -100,00
2025-08-12 13F Dundas Partners LLP 391.786 -3,61 34.683 -9,33
2025-07-24 13F IFP Advisors, Inc 164 -22,27 14 -30,00
2025-07-17 13F HB Wealth Management, LLC 10.180 -5,49 899 -12,05
2025-08-14 13F Gotham Asset Management, LLC 0 -100,00 0
2025-07-09 13F First Financial Corp /in/ 0 -100,00 0
2025-08-13 13F Congress Wealth Management LLC / DE / 16.588 -1,06 1.464 -7,69
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 8.885 -8,19 861 -3,48
2025-08-07 13F Resources Investment Advisors, LLC. 3.209 -5,53 283 -12,11
2025-07-28 13F BRYN MAWR TRUST Co 4.386 -13,76 387 -19,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 10.279 -8,08 909 -13,51
2025-07-09 13F Norman Fields, Gottscho Capital Management, LLC 3.609 -0,69 0
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 162.400 -5,20 14.368 -11,60
2025-05-16 13F Empowered Funds, LLC 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2.472 -51,80 218 -52,09
2025-08-05 13F swisspartners Advisors Ltd 8.600 -10,42 760 -4,76
2025-05-15 13F LMR Partners LLP 0 -100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 716.780 -0,22 63.187 -7,21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 10.191 -17,81 904 -23,21
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5.051 -14,84 446 -20,96
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100,00 0
2025-07-21 13F Ameriflex Group, Inc. 0 -100,00 0
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-08-14 13F Kovitz Investment Group Partners, LLC 10.559 -5,73 932 -11,84
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 15.927 -13,39 1.414 -18,55
2025-07-22 13F Prentiss Smith & Co Inc 0 -100,00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 98 -36,36 9 -42,86
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 217.855 -0,78 19.275 -7,48
2025-08-26 NP FSZ - First Trust Switzerland 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 16.700 -3,39 1.478 -9,94
2025-06-24 NP FNGAX - Franklin International Growth Fund CLASS A 375.800 -5,05 36.513 1,09
2025-08-18 NP ULTRA SERIES FUND - Large Cap Growth Fund Class I 70.996 -10,04 6.268 -16,34
2025-08-11 13F Cornerstone Planning Group LLC 126 -5,97 11 -16,67
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio 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 23.800 -66,20 2.101 -54,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5.402 -9,77 478 -15,28
2025-08-08 13F Sittner & Nelson, Llc 1.238 -1,59 109 -7,63
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201.312 -24,31 19.430 -20,54
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 10.543 -32,02 931 -36,82
2025-08-14 13F Soros Capital Management Llc 67.712 -3,62 5.978 -10,38
2025-07-22 13F Gf Fund Management Co. Ltd. 12.483 -0,74 1.106 -6,59
2025-07-07 13F Trust Co 0 -100,00 0
2025-07-30 13F Whittier Trust Co 4.303 -2,12 380 -9,11
2025-08-14 13F Optiver Holding B.V. Call 79.900 -2,68 7.054 -9,50
2025-08-14 13F Optiver Holding B.V. Put 105.100 -2,23 9.278 -9,07
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 211.495 -3,58 18.169 -10,32
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -117 -10
2025-08-08 13F Avantax Advisory Services, Inc. 6.199 -7,45 547 -13,86
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 6.884 -12,38 1
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-06-24 NP ESGG - FlexShares STOXX Global 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 1.026 -39,43 99 -36,54
2025-08-13 13F Employees Retirement System of Texas 0 -100,00 0
2025-08-08 13F Cetera Investment Advisers 26.100 -3,59 2.302 -9,62
2025-07-17 13F Park Place Capital Corp 1.589 -1,00 141 -7,24
2025-08-14 13F Caption Management, LLC Call 0 -100,00 0
2025-08-14 13F Caption Management, LLC 0 -100,00 0
2025-05-08 13F Pacific Capital Partners Ltd 0 -100,00 0 -100,00
2025-08-13 13F Brown Advisory Inc 9.832 -0,10 868 -7,17
2025-04-15 13F Atwood & Palmer Inc 0 -100,00 0 -100,00
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 21.896 -11,03 2.127 -5,26
2025-08-04 13F Creative Financial Designs Inc /adv 28 -24,32 2 -33,33
2025-08-11 13F Public Employees Retirement Association Of Colorado 1.038.839 -0,08 92 -7,14
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 525.400 -39,78 51.284 -0,47
2025-05-15 13F Woodline Partners LP 0 -100,00 0
2025-05-15 13F Kingdon Capital Management, L.l.c. 0 -100,00 0
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 3.830 -49,80 372 -46,55
2025-08-04 13F Hantz Financial Services, Inc. 12.752 -7,89 1 0,00
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 43.322 -0,83 3.842 -7,31
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4.516 -0,62 389 -7,62
2025-08-13 13F WealthTrust Axiom LLC 5.389 -4,28 476 -11,05
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.104 -9,03 3.970 -16,03
2025-07-10 13F Tompkins Financial Corp 0 -100,00 0
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 722.024 -19,03 62.051 -24,77
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 1.125 -73,87 107 -75,35
2025-08-12 13F Franklin Resources Inc 2.404.081 -9,19 213.288 -15,15
2025-07-28 13F Bridges Investment Management Inc 440.438 -0,64 38.882 -7,60
2025-08-14 13F Citadel Advisors Llc Call 20.400 -69,28 1.801 -71,44
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 171.191 -2,32 15.113 -9,16
2025-08-14 13F Citadel Advisors Llc Put 79.300 -27,84 7.001 -32,90
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 419.100 -13,80 36.998 -19,84
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 12.158 -28,05 1.186 -23,29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 23.408 -0,01 2.078 -5,97
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0
2025-04-25 NP SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 504.094 -65,91 46.629 -64,51
2025-05-05 13F Wealth Alliance 0 -100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 485.393 -0,64 43.046 -7,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 46.104 -3,42 4.079 -9,15
2025-08-11 13F Private Advisor Group, LLC 2.541 -6,17 224 -12,84
2025-05-08 13F We Are One Seven, LLC 0 -100,00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 2.330 -57,50 205 -60,58
2025-07-23 13F Prime Capital Investment Advisors, LLC 12.915 -12,73 1.140 -18,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 8.218 -6,49 729 -12,61
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn 822.028 -3,68 72.733 -9,40
2025-08-14 13F Frontier Capital Management Co Llc 533.880 -5,91 47.131 -12,50
2025-08-14 13F Group One Trading, L.p. Call 2.200 -87,06 194 -87,97
2025-07-16 13F Dakota Wealth Management 3.215 -0,92 284 -7,21
2025-05-15 13F Talon Private Wealth, LLC 0 -100,00 0
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 7.360 -5,64 651 -12,03
2025-08-14 13F Advisor OS, LLC 5.276 -9,24 466 -15,61
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 6.567 -15,21 638 -9,63
2025-07-30 13F Bogart Wealth, LLC 93 -23,14 8 -27,27
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 10.483 -6,48 929 -12,69
2025-06-25 NP EXOSX - Overseas Series Class I 74.684 -31,69 7.290 -26,80
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 4.823 -3,31 428 -9,73
2025-08-26 NP BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 63.823 -1,37 5.634 -8,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 7.490 -31,40 661 -36,20
2025-07-24 13F Blair William & Co/il 2.683 -11,95 237 -18,34
2025-08-06 13F North Capital, Inc. 200 -3,85 18 -10,53
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -180.667 211,63 -16.022 191,31
2025-08-14 13F Snowden Capital Advisors LLC 8.990 -5,31 793 -11,20
2025-08-12 13F Nuveen, LLC 1.885.555 -10,21 166.289 -15,88
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-06 13F Hallmark Capital Management Inc 0 -100,00 0
2025-08-01 13F Envestnet Asset Management Inc 960.466 -1,31 84.786 -8,18
2025-08-04 13F Spire Wealth Management 409 -2,39 36 -7,69
2025-08-13 13F M&t Bank Corp 66.734 -24,75 5.892 -30,02
2025-08-14 13F Williams Jones Wealth Management, LLC. 909.848 -3,30 80.321 -10,08
2025-08-07 13F Kestra Private Wealth Services, Llc 3.270 -18,98 289 -24,80
2025-07-10 13F Piscataqua Savings Bank 0 -100,00 0
2025-08-13 13F Rudius Management LP 1.982.541 -2,09 175.019 -8,94
2025-08-12 13F Advisors Asset Management, Inc. 19.912 -15,47 1.758 -21,42
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2.290 -3,70 203 -9,78
2025-08-05 13F Simplex Trading, Llc Call 2.200 -89,22 0 -100,00
2025-05-12 13F Benjamin Edwards Inc 0 -100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 58.410 -12,81 5.156 -18,92
2025-06-24 NP FCIRX - MainStay PineStone International Equity Fund Class A 241.434 -5,22 23.531 0,89
2025-04-08 13F Retirement Wealth Solutions LLC 0 -100,00 0
2025-08-14 13F Wellington Management Group Llp 129.694 -44,65 11.438 -48,11
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 55.533 -81,19 4.902 -82,51
2025-07-25 13F Johnson Investment Counsel Inc 13.574 -4,50 1.198 -11,19
2025-08-04 13F Keybank National Association/oh 13.653 -7,27 1.205 -13,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB 345.910 -2,57 30.537 -9,39
2025-08-13 13F Fisher Asset Management, LLC 6.668 -4,78 589 -11,45
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 0 -100,00 0 -100,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class 124.538 -3,86 11.018 -9,90
2025-08-14 13F Canada Pension Plan Investment Board 1.053.795 -20,94 93.273 -25,66
2025-07-09 13F Chesley Taft & Associates LLC 48.778 -1,40 4.306 -8,30
2025-08-14 13F Aristotle Capital Management, LLC 11.075.447 -9,38 977.751 -15,67
2025-07-28 NP VCIEX - International Equities Index Fund 46.202 -2,87 3.969 -10,00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 491.700 -7,00 43.407 -13,51
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -328 337,33 -29 314,29
2025-08-08 13F Avalon Trust Co 100 -66,67 9 -71,43
2025-04-30 13F Synergy Investment Management, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 82.979 -2,90 7.325 -9,70
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-08-14 13F FACT Capital, LP 0 -100,00 0
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 36.197 -7,18 3.111 -13,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 0 -100,00 0 -100,00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 31.684 -4,72 2.810 -10,97
2025-07-15 13F Norden Group Llc 2.402 -1,36 212 -8,23
2025-08-14 13F Driehaus Capital Management Llc 0 -100,00 0
2025-07-29 NP BKWO - BNY Mellon Women's Opportunities ETF 1.917 -43,57 165 -47,77
2025-05-13 13F Quantbot Technologies LP 0 -100,00 0
2025-08-05 13F Firetrail Investments Pty Ltd 110.167 -0,73 9.675 -8,29
2025-07-09 13F Baron Wealth Management LLC 2.589 -24,96 229 -30,28
2025-08-14 13F Sirios Capital Management L P 370.882 -1,44 32.741 -8,34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 65.459 -3,67 5.805 -9,96
2025-07-30 13F Exencial Wealth Advisors, Llc 35.944 -10,76 3.173 -17,00
2025-08-13 13F Korea Investment CORP 412.021 -1,13 36.337 -7,30
2025-08-13 13F Beacon Pointe Advisors, LLC 3.423 -12,01 302 -18,16
2025-08-12 13F Ensign Peak Advisors, Inc 33.974 -6,98 2.996 -12,78
2025-08-11 13F HighTower Advisors, LLC 19.687 -9,97 1.738 -16,25
2025-08-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 611 -4,23 54 -10,00
2025-08-15 13F Captrust Financial Advisors 32.942 -0,46 2.908 -7,42
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 68.705 -7,62 6.675 -1,65
2025-07-17 13F Janney Montgomery Scott LLC 36.915 -8,79 3 0,00
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 14.576 -21,54 1.413 -17,52
2025-08-14 13F Polar Capital Holdings Plc 235.030 -1,85 17.281 -17,20
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 271.521 -7,30 24.079 -13,36
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 19.837 -2,95 1.755 -9,49
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 814.910 -1,14 79.177 5,26
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 326 -6,59 29 -15,15
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3.700 -7,48 328 -13,46
2025-05-01 13F Reyes Financial Architecture, Inc. 0 -100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 29.432 -58,53 2.594 -61,25
2025-08-07 13F S&co Inc 11.280 -0,51 1 -100,00
2025-07-17 13F City Holding Co 0 -100,00 0 -100,00
2025-07-10 13F Canoe Financial LP 340.728 -10,79 30.160 -16,09
2025-08-13 13F Federated Hermes, Inc. 63.829 -16,43 5.635 -22,29
2025-07-17 13F Beacon Capital Management, LLC 89 -17,59 8 -30,00
2025-08-26 NP PENN SERIES FUNDS INC - International Equity Fund 9.197 -58,08 816 -60,84
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0
2025-07-08 13F Parallel Advisors, LLC 2.539 -4,69 224 -11,11
2025-08-13 13F Quadrant Capital Group Llc 18.476 -7,15 1.631 -13,66
2025-05-15 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 22.588 -2,76 1.944 -9,50
2025-08-14 13F Ruggaard & Associates LLC 4.977 -0,62 439 -7,58
2025-08-14 13F FIL Ltd 701.815 -8,66 62.093 -14,09
2025-05-13 13F Standard Family Office LLC 0 -100,00 0
2025-08-19 13F/A Pitcairn Co 10.567 -13,44 933 -19,52
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-07-16 13F Signaturefd, Llc 11.984 -3,26 1.058 -10,04
2025-08-14 13F Integrated Wealth Concepts LLC 5.002 -3,12 442 -10,00
2025-05-15 13F CAPROCK Group, Inc. 4.936 -1,52 469 10,12
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 135.760 -4,42 11.985 -11,12
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 2.318.102 -5,33 226.270 1,45
2025-08-14 13F Bank Of America Corp /de/ Call 100.000 -48,08 8.828 -51,71
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 24.510 -6,59 2.176 -12,15
2025-08-14 13F Bank Of America Corp /de/ 3.078.046 -21,03 271.730 -26,56
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 92.799 -33,79 9.058 -29,05
2025-05-09 13F Conquis Financial Llc 0 -100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 1.444 -6,72 127 -13,01
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 16.462 -2,95 1.607 3,95
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 117.752 -32,11 11.494 -27,26
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 5.910 -26,64 523 -31,68
2025-05-15 13F JDM Financial Group LLC 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 117.098 -5,42 10.337 -12,05
2025-07-29 13F Private Trust Co Na 1.013 -10,27 90 -16,04
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 463.169 -21,95 40.979 -26,85
2025-08-26 NP BlackRock Health Sciences Trust II 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 70.623 -30,40 6.235 -35,28
2025-07-18 13F Ninety One UK Ltd 248.302 -10,41 21.920 -16,69
2025-05-15 13F Hilltop Holdings Inc. 0 -100,00 0
2025-08-13 13F ESL Trust Services, LLC 0 -100,00 0
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 39.354 -1,90 3.815 3,14
2025-08-15 13F Kestra Advisory Services, LLC 4.271 -9,61 377 -15,85
2025-08-05 13F ANTIPODES PARTNERS Ltd 1.129.090 -5,57 99.583 -11,46
2025-08-12 13F BlackRock, Inc. 1.787.075 -14,14 157.763 -20,16
2025-08-08 13F SBI Securities Co., Ltd. 8 -88,24 1 -100,00
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 918.308 -2,98 88.632 1,87
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 155.513 -2,93 15.110 3,35
2025-08-12 13F O'shaughnessy Asset Management, Llc 38.229 -12,84 3.375 -18,95
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 16.631 -76,86 1.468 -78,48
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.191.425 -0,09 115.760 6,37
2025-08-11 13F Brown Brothers Harriman & Co 2.474.460 -36,24 218.445 -40,71
2025-03-27 NP MSTQX - Morningstar U.S. Equity Fund 37.016 -41,54 3.372 -42,09
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 108.900 -10,10 9.604 -15,72
2025-08-13 13F Millstone Evans Group, LLC 179 -19,00 16 -25,00
2025-08-11 13F WPG Advisers, LLC 26 -10,34 2 0,00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-08-13 13F Natixis Advisors, L.p. 250.265 -0,98 22 -4,35
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 76.641 -28,13 6.766 -33,17
2025-05-12 13F Founders Financial Securities Llc 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 50.488 -29,76 4.457 -34,68
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-08-13 13F First Trust Advisors Lp 25.559 -10,54 2.260 -16,67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 32.153 -8,49 2.851 -14,46
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-14 13F Synovus Financial Corp 57.121 -3,01 5.043 -9,80
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 29.000 -90,91 2.560 -91,54
2025-08-05 13F Plato Investment Management Ltd 0 -100,00 0
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 42.690 -5,87 4.167 0,87
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 27.837 -3,37 2.469 -9,70
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 23.891 -41,09 2.107 -44,78
2025-07-24 NP FBKFX - Fidelity Balanced 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 6.233 -38,20 536 -42,60
2025-07-22 13F Boston Common Asset Management, LLC 48.273 -1,69 4.262 -8,58
2025-05-14 13F J. Stern & Co. LLP 0 -100,00 0
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 13.716 -81,55 1.216 -82,76
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-13 13F Northern Trust Corp 867.205 -15,17 76.557 -21,11
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 38.120 -4,99 3.374 -10,93
2025-08-14 13F Mercer Global Advisors Inc /adv 9.878 -1,56 872 -8,40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 32.082 -7,39 2.850 -12,90
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-07-24 NP FBALX - Fidelity Balanced 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 157.142 -41,78 13.505 -45,91
2025-07-31 13F Ingalls & Snyder Llc 15.440 -1,79 1 0,00
2025-07-15 13F Cigna Investments Inc /new 8.949 -2,14 1
2025-08-04 13F Shorepath Capital Management LLC 46.481 -22,77 4.103 -28,18
2025-08-13 13F Marshall Wace, Llp 502.193 -67,21 44.288 -69,32
2025-06-25 NP PRESX - T. Rowe Price European Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137.596 -9,22 13.369 -3,35
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 1.698 -14,46 150 -20,21
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -230 -20
2025-08-12 13F LPL Financial LLC 231.454 -0,19 20.433 -7,18
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.900 -76,98 2.463 -78,59
2025-08-26 NP QCSCRX - Social Choice Account Class R1 201.255 -9,65 17.848 -15,56
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.083 -5,33 105 0,96
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-07-18 13F Truist Financial Corp 43.582 -2,95 3.847 -9,76
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 27.358 -30,69 2.415 -35,53
2025-08-14 13F New Vernon Capital Holdings II LLC 0 -100,00 0
2025-07-17 13F Alpine Bank Wealth Management 0 -100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 17.724 -98,13 1.569 -98,25
2025-07-23 13F First Merchants Corp 14.702 -11,22 1.298 -17,49
2025-08-13 13F Hsbc Holdings Plc Call 0 -100,00 0 -100,00
2025-08-08 13F POM Investment Strategies, LLC 0 -100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 1.776 -9,20 157 -13,81
2025-08-13 13F Cresset Asset Management, LLC 7.959 -3,66 703 -10,34
2025-07-16 13F Augustine Asset Management Inc 0 -100,00 0 -100,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 75.000 -36,57 6.621 -41,02
2025-05-02 13F Wsfs Capital Management, Llc 0 -100,00 0
2025-04-25 13F WASHINGTON TRUST Co 0 -100,00 0
2025-08-04 13F Atria Investments Llc 26.394 -6,41 2.330 -12,96
2025-07-24 13F Costello Asset Management, INC 100 -9,91 9 -20,00
2025-08-14 13F Icon Wealth Advisors, LLC 0 -100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -21.704 100,85 -1.925 87,71
2025-08-12 13F Saturna Capital CORP 3.345 -75,79 295 -77,50
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100,00 0
2025-07-17 13F Peoples Financial Services Corp. 181 -0,55 16 -11,76
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 69.818 -22,87 6.784 -17,88
2025-08-12 13F Bahl & Gaynor Inc 6.785 -8,45 599 -14,94
2025-06-26 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 595.838 -6,07 57.508 -1,37
2025-07-25 13F Natural Investments, Llc 24.971 -0,67 2 0,00
2025-08-14 13F Holocene Advisors, LP 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 1.901.169 -31,75 167.835 -36,53
2025-08-12 13F Jpmorgan Chase & Co Call 1.800 -97,61 159 -97,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K 4.453 -1,96 393 -8,82
2025-08-12 13F Jpmorgan Chase & Co Put 5.200 -82,37 459 -83,61
2025-08-13 13F Walleye Trading LLC Call 48.200 -34,06 4.255 -38,68
2025-05-15 13F Fft Wealth Management Llc 0 -100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 11.651.195 -0,64 1.028.567 -7,60
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 1.078 -67,15 95 -69,45
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -104 -9
2025-08-14 13F Smartleaf Asset Management LLC 2.537 -19,66 223 -26,49
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 252.861 -80,88 22.323 -82,22
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1.489 -23,60 133 -27,47
2025-07-31 13F Caitong International Asset Management Co., Ltd 50 -98,84 4 -99,02
2025-08-13 13F Walleye Capital LLC Put 15.500 -2,52 1.368 -9,34
2025-08-13 13F Walleye Capital LLC 713 -19,07 63 -25,30
2025-05-15 13F Rise Advisors, LLC 0 -100,00 0
2025-08-14 13F Alyeska Investment Group, L.P. 336.381 -16,62 29.696 -22,46
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 460.543 -8,24 40.657 -14,66
2025-08-14 13F Ameriprise Financial Inc 31.925 -32,65 2.819 -37,49
2025-07-22 13F IMC-Chicago, LLC Call 0 -100,00 0
2025-04-24 13F Diversified Trust Co 0 -100,00 0
2025-07-31 13F Whipplewood Advisors, LLC 422 -96,18 37 8,82
2025-08-27 NP QCGLRX - Global Equities Account Class R1 201.743 -0,96 17.891 -7,43
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1.252 -40,72 114 -41,24
2025-08-13 13F MetLife Investment Management, LLC 49.247 -4,48 4.355 -10,47
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 374.741 -4,41 33.082 -11,10
2025-08-11 13F Principal Securities, Inc. 795 -42,31 70 -40,17
2025-07-31 13F Kornitzer Capital Management Inc /ks 202.958 -12,88 17.917 -18,98
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 43.330 -11,81 4.229 -5,50
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205.116 -0,80 19.797 4,16
2025-07-14 13F GAMMA Investing LLC 1.142 -20,03 101 -25,93
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 16.837 -5,58 1.493 -11,71
2025-05-13 13F Andra AP-fonden 0 -100,00 0
2025-05-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 -100,00 0
2025-05-01 13F McCarthy Grittinger Financial Group, LLC 0 -100,00 0
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 730.926 -23,84 71.017 -18,92
2025-08-12 13F Mediolanum International Funds Ltd 4.930 -16,33 434 -23,23
2025-08-14 13F Millennium Management Llc Put 110.000 -25,93 9.711 -31,12
2025-08-14 13F Millennium Management Llc Call 2.500 -98,60 221 -98,70
2025-07-23 13F Hardy Reed LLC 2.600 -0,57 230 -7,66
2025-08-14 13F Susquehanna International Group, Llp 2.665 -21,39 235 -26,79
2025-08-14 13F Susquehanna International Group, Llp Call 11.100 -91,67 980 -92,26
2025-07-30 13F Avidian Wealth Solutions, LLC 2.405 -0,46 212 -7,42
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 11.100 -6,68 -36 -103,41
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 37.564 -1,52 3.227 -8,46
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 16.426 -4,03 1.585 0,76
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 540 -86,29 48 -87,40
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 57.980 -9,41 5.142 -15,35
2025-08-14 13F D. E. Shaw & Co., Inc. 12.624 -91,10 1.114 -91,73
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc 0 -100,00 0
2025-08-08 13F Mjp Associates Inc /adv 3.294 -11,48 291 -17,85
2025-08-14 13F Mml Investors Services, Llc 14.069 -55,69 1 -66,67
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 44.962 -1,72 4.340 3,19
2025-05-12 13F Sandy Spring Bank 2 -94,87 0 -100,00
2025-06-23 NP PINRX - Diversified International Fund R-3 48.900 -84,03 4.751 -82,99
2025-07-25 NP PIIOX - International Equity Index Fund R-3 29.457 -7,04 2.537 -14,21
2025-07-15 13F Fifth Third Bancorp 21.957 -2,92 1.938 -9,73
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 22.125 -9,32 2.156 -3,49
2025-07-17 13F Greenleaf Trust 3.726 -18,00 329 -23,90
2025-07-28 13F Bayforest Capital Ltd 708 -8,17 63 -15,07
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100,00 0
2025-08-14 13F Mariner, LLC 47.771 -4,00 4.217 -10,73
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-08-14 13F First Manhattan Co 12.638 -0,32 1.115 -6,54
2025-08-07 13F Aviva Plc 600.353 -23,95 53.083 -28,53
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 2.103 -3,93 181 -10,89
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 17.457 -6,97 1.544 -12,82
2025-08-06 13F True Wealth Design, LLC 21 -4,55 2 -50,00
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0 -100,00
2025-08-06 13F Pekin Hardy Strauss, Inc. 0 -100,00 0
2025-04-21 13F PSI Advisors, LLC 0 -100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-07-10 13F Perkins Coie Trust Co 0 -100,00 0
2025-08-12 13F 17 Capital Partners, Llc 13.615 -10,60 1.202 -16,89
2025-07-28 NP TIEUX - International Equity Fund 31.071 -6,16 2.671 -12,97
2025-05-15 13F Pinnacle Wealth Planning Services, Inc. 0 -100,00 0
2025-08-01 13F Gwn Securities Inc. 0 -100,00 0
2025-08-12 13F Global Retirement Partners, LLC 4.722 -39,52 417 -37,16
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 7.268 -11,15 643 -16,38
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1.949 -0,26 173 -7,03
2025-08-06 13F One Wealth Capital Management, Llc 0 -100,00 0
2025-03-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 544 -49,16 50 -50,00
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F Jane Street Group, Llc Put 7.500 -98,77 662 -98,84
2025-08-14 13F Jane Street Group, Llc Call 8.700 -36,03 768 -39,95
2025-07-30 13F Whittier Trust Co Of Nevada Inc 3.674 -3,65 324 -10,25
2025-07-18 13F Trust Co Of Vermont 354 -53,05 31 -56,34
2025-08-11 13F Madison Asset Management, LLC 867.101 -5,26 76.548 -11,90
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -79.204 1.873,69 -7.024 1.965,88
2025-07-15 13F Jarislowsky, Fraser Ltd 234.542 -0,36 20.705 -7,34
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 347.191 -9,98 33.839 -4,17
2025-08-12 13F Jefferies Financial Group Inc. 53.000 -36,08 4.686 -39,93
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 125.400 -5,93 11.070 -12,52
2025-07-09 13F Sivia Capital Partners, LLC 0 -100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-13 13F VestGen Advisors, LLC 17.405 -15,56 1.537 -21,47
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 144.737 -2,49 14.063 3,82
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 0 -100,00 0 -100,00
2025-08-14 13F Fmr Llc 13.996.216 -18,46 1.237.868 -23,57
2025-08-07 13F Robeco Schweiz AG 116.001 -12,94 10.241 -19,04
2025-08-14 13F Paloma Partners Management Co 0 -100,00 0
2025-06-24 NP SWHFX - Schwab Health Care 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 30.672 -45,49 2.980 -41,96
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 40.436 -14,29 3.903 -10,01
2025-08-07 13F/A Tortoise Investment Management, LLC 0 -100,00 0 -100,00
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 200.300 -1,86 17.682 -8,74
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 14.860 -4,18 1.277 -10,95
2025-07-30 NP AGNG - Global X Longevity Thematic 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 18.176 -11,03 1.564 -17,16
2025-05-22 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 10.700 -10,08 1.016 0,50
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 0 -100,00 0 -100,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 39.815 -6,70 3.423 -13,47
2025-07-30 NP SSIFX - Sextant International Fund Investor Shares 9.955 -30,99 856 -35,91
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 340 -99,82 33 -99,83
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 0 -100,00 0 -100,00
2025-08-08 13F Fiera Capital Corp 2.069.402 -3,29 182.687 -10,06
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 29.091 -6,28 2.574 -11,85
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.800 -20,77 566 -20,39
2025-08-27 13F/A Brinker Capital Investments, LLC 43.463 -5,74 3.837 -12,36
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 26.993 -0,92 2.319 -7,87
2025-05-14 13F Titan Global Capital Management Usa Llc 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 3.833.295 -5,33 338.403 -11,97
2025-08-14 13F Federation des caisses Desjardins du Quebec 8.332 -8,81 736 -15,22
2025-04-30 13F Stratos Wealth Partners, LTD. 0 -100,00 0
2025-07-14 13F Park Avenue Securities Llc 10.104 -8,64 1 -100,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 40.794 -2,72 3.618 -9,07
2025-07-24 13F Ronald Blue Trust, Inc. 1.359 -18,67 120 -24,68
2025-08-13 13F Russell Investments Group, Ltd. 586.740 -6,30 51.754 -12,24
2025-08-14 13F Goldman Sachs Group Inc Put 485.500 -23,81 42.860 -29,15
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 2.853 -25,63 252 -30,66
2025-07-14 13F Westend Capital Management LLC 0 -100,00 0
2025-07-02 13F Marotta Asset Management 7.741 -8,68 683 -19,46
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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
2025-08-14 13F Two Sigma Investments, Lp 139.963 -41,70 12.356 -45,78
2025-08-12 13F Manchester Capital Management LLC 2.040 -0,34 180 -7,22
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100,00 0
2025-08-07 13F Addison Advisors LLC 152 -10,06 13 -18,75
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.030 -3,81 261 -10,65
2025-08-06 13F Commonwealth Equity Services, Llc 19.550 -0,47 2 0,00
2025-08-25 NP MDEV - First Trust Indxx Medical Devices 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 428 -7,76 38 -15,91
2025-08-14 13F Zurich Insurance Group Ltd/FI 137.126 -32,03 12.106 -36,27
2025-03-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 1.103 -50,67 100 -51,22
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 10.605 -6,58 935 -12,37
2025-08-12 13F Choate Investment Advisors 111.933 -1,91 9.881 -8,77
2025-08-13 13F BLI - Banque de Luxembourg Investments 282.024 -25,12 24.771 -30,38
2025-07-15 13F Td Private Client Wealth Llc 3.062 -2,61 270 -8,47
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.796.900 -9,01 246.910 -15,39
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 98.928 -8,78 8.725 -15,21
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 41.041 -11,21 3.532 -17,35
2025-08-05 13F Huntington National Bank 2.035 -7,58 180 -14,35
2025-07-25 13F Apollon Wealth Management, LLC 6.679 -8,43 589 -14,39
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-03-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 2.496 -50,91 227 -51,39
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 -55.437 350,74 -5.411 383,13
2025-08-11 13F Banque Cantonale Vaudoise 1.031.370 -2,01 91 -8,16
2025-08-04 13F MeadowBrook Investment Advisors LLC 0 -100,00 0 -100,00
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 83 -49,70 7 -53,33
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 45.997 -1,06 3.953 -8,09
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-08-19 13F Anchor Investment Management, LLC 170 -32,00 15 -34,78
2025-08-12 13F Personal Cfo Solutions, Llc 4.315 -4,98 381 -11,83
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 21.489 -6,74 1.895 -12,55
2025-08-06 13F Anchor Capital Advisors Llc 151.524 -2,09 13.377 -8,95
2025-08-12 13F Insigneo Advisory Services, Llc 5.933 -0,64 523 -6,94
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 3.741 -81,68 363 -81,79
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 13.360 -27,54 1.185 -32,30
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.053 -4,53 93 -10,58
2025-07-15 13F Fortitude Family Office, LLC 23 -41,03 2 -33,33
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 -96,92 2 -97,44
2025-08-14 13F Verition Fund Management LLC 42.204 -71,28 3.726 -73,30
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0 -100,00
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 107.057 -27,90 9.769 -28,60
2025-07-17 13F Clean Yield Group 960 -23,81 85 -29,41
2025-04-28 13F Financial Advocates Investment Management 0 -100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-07-15 13F PICTET BANK & TRUST Ltd 0 -100,00 0
2025-08-12 13F TCTC Holdings, LLC 74.596 -0,19 6.585 -7,18
2025-08-14 13F UBS Group AG 5.887.688 -1,35 519.765 -8,26
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 20.424 -33,06 1.984 -28,74
2025-08-28 NP QEFA - SPDR MSCI EAFE 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 6.113 -5,56 539 -11,35
2025-08-14 13F Scientech Research LLC 2.639 -71,90 233 -73,96
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 524 -6,09 45 -11,76
2025-08-12 13F Tocqueville Asset Management L.p. 12.675 -9,95 1.119 -16,32
2025-08-14 13F Quantinno Capital Management LP 65.929 -13,52 5.818 -19,21
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2.905 -2,19 257 -8,90
2025-07-29 13F Regions Financial Corp 8.829 -8,85 779 -15,23
2025-08-06 13F Aspect Partners, LLC 0 -100,00 0
2025-07-14 13F Sowell Financial Services LLC 0 -100,00 0
2025-07-23 13F Wormser Freres Gestion 92.924 -0,25 8.180 -8,42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 6.732 -14,45 650 -15,49
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 26.776 -4,35 2.377 -10,03
2025-08-14 13F Alliancebernstein L.p. 3.317.720 -7,48 292.888 -13,96
2025-08-12 13F Steward Partners Investment Advisory, Llc 2.381 -0,96 210 -7,89
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 23.811 -48,78 2.324 -45,11
2025-07-21 13F Qrg Capital Management, Inc. 3.791 -2,17 335 -8,99
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund 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 1.124 -46,37 99 -50,00
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2025-09-03 13F American Trust 0 -100,00 0
2025-08-14 13F SIH Partners, LLLP Call 249.800 -33,05 22.052 -37,74
2025-05-15 13F Sone Capital Management, LLC 0 -100,00 0
2025-07-08 13F Everpar Advisors Llc 3.315 -2,18 293 -9,03
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 22.571 -6,63 2.002 -12,73
2025-08-07 13F Martin Investment Management, LLC 257.466 -5,86 22.729 -12,45
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -40.614 117,69 -3.602 103,45
2025-05-15 13F AlTi Global, Inc. 0 -100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 16.230 -5,99 1.433 -12,58
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 139 -52,40 14 -50,00
2025-07-25 13F Hazlett, Burt & Watson, Inc. 20 -78,26 0
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-08-07 13F Acadian Asset Management Llc 10.556 -0,27 1
2025-08-08 13F Creative Planning 45.726 -14,85 4.037 -20,82
Other Listings
DE:2U3
CH:ALC 64,08 CHF
GB:0A0D 63,87 CHF
US:ALC 80,17 USD
GB:ALCZ
IT:1ALC 70,00 €
MX:ALC N
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

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

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

About Fintel
Top Investors
Features
Explore
Help Center