6B6 - monday.com Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

monday.com Ltd.
DE ˙ DB ˙ IL0011762130
Mga Batayang Estadistika
Pemilik Institusional 928 total, 906 long only, 7 short only, 15 long/short - change of 7.04% MRQ
Alokasi Portofolio Rata-rata 0.5565 % - change of -8.07% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 51,880,077 - 100.64% (ex 13D/G) - change of 1.52MM shares 3.01% MRQ
Nilai Institusional (Jangka Panjang) $ 14,847,537 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

monday.com Ltd. (DE:6B6) memiliki 928 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 51,905,021 saham. Pemegang saham terbesar meliputi Fmr Llc, Wcm Investment Management, Llc, Sonnipe Ltd, BlackRock, Inc., Price T Rowe Associates Inc /md/, Jpmorgan Chase & Co, WCMIX - WCM Focused International Growth Fund Institutional Class, Rubicon Global Capital Ltd, Franklin Resources Inc, and Renaissance Technologies Llc .

Struktur kepemilikan institusional monday.com Ltd. (DB:6B6) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

DE:6B6 / monday.com Ltd. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-21 13F Cromwell Holdings LLC 227 45.51 71 91.89
2025-08-11 13F Kirtland Hills Capital Management, Llc 1,280 31.42 403 68.20
2025-08-25 NP QCVAX - Clearwater International Fund 21,777 0.00 6,848 29.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 571 21.23 180 57.02
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,365 14.92 744 48.60
2025-05-12 13F Sandy Spring Bank 450 0.00 109 3.81
2025-08-13 13F Walleye Capital LLC Put 1,200 -64.71 377 -54.36
2025-08-13 13F Walleye Capital LLC Call 300 -95.83 94 -94.63
2025-07-25 NP EIS - iShares MSCI Israel 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 36,662 -9.61 10,907 -9.40
2025-08-13 13F Walleye Capital LLC 37,885 29.87 11,914 67.97
2025-08-14 13F Mangrove Partners 0 -100.00 0 -100.00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 331 2.80 104 33.33
2025-08-19 13F State of Wyoming 1,232 -17.48 387 6.61
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 27,853 -38.51 8,759 -20.48
2025-08-07 13F Prescott Group Capital Management, L.l.c. 7,000 0.00 2,201 29.32
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 200 100.00 63 169.57
2025-07-24 NP FMILX - Fidelity New Millennium 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 77,700 -16.90 23,115 -16.70
2025-07-29 NP BKIV - BNY Mellon Innovators ETF 1,141 0.00 339 0.30
2025-08-25 NP FPXE - First Trust IPOX Europe Equity Opportunities 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 315 -8.96 99 17.86
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 280,006 9.19 88,056 41.22
2025-08-13 13F Capital World Investors 518,502 -3.55 163,059 24.74
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth 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 223,400 115.32 66,459 187.24
2025-07-23 13F Vontobel Holding Ltd. 883 -2.75 278 25.91
2025-08-14 13F Summit Partners Public Asset Management, Llc 86,790 76.71 27,294 128.55
2025-07-11 13F Shelton Wealth Management, Llc 4,078 11.51 1,282 44.21
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 5,192 -84.60 1,545 -83.95
2025-08-14 13F Snowden Capital Advisors LLC 4,924 42.35 1,548 84.07
2025-08-27 13F/A Brinker Capital Investments, LLC 6,928 345.53 2,179 476.19
2025-07-31 13F Asset Management One Co., Ltd. 23,396 -14.08 7,351 10.61
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 2,032 -28.48 639 -7.39
2025-07-28 NP QINT - American Century Quality Diversified International 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 1,452 24.32 432 24.57
2025-08-14 13F Whetstone Capital Advisors, LLC 79,172 -0.12 24,898 130,942.11
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 194,992 -7.90 61,321 19.12
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 3,152 0.00 991 29.37
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 41 95.24 13 140.00
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 40,649 -23.69 12,093 -23.51
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 81,742 8.66 25,706 40.53
2025-08-14 13F TCG Advisory Services, LLC 0 -100.00 0
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 2,443 60.41 768 107.57
2025-07-23 13F Equitable Trust Co 9,800 -6.01 3,082 21.54
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 62,172 0.00 17,470 9.99
2025-08-08 13F/A Sterling Capital Management LLC 12,544 -0.03 3,945 29.27
2025-03-26 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 26,244 -6.31 6,704 26.42
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y 246 -27.43 77 -6.10
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 27,699 -13.85 8,711 11.41
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 46,100 37.20 13,714 37.54
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 3,180 894
2025-08-13 13F Marshall Wace, Llp 103,034 7,554.83 32,402 9,808.87
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 8,402 3.84 2,642 34.32
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 9,000 3.45 2,830 33.81
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0
2025-08-14 13F Melqart Asset Management (uk) Ltd 20,872 -24.05 6,564 -1.78
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0 -100.00
2025-08-28 NP SEIE - SEI Select International Equity ETF 2,726 6.03 857 37.12
2025-08-14 13F Diker Management Llc 7,000 75.00 2,201 126.44
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 356 -1.11 106 -0.94
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 199,800 40.41 56,142 54.44
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0 -100.00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company 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 17,119 -22.82 5,384 -0.19
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 84 37.70 25 33.33
2025-07-18 13F BloombergSen Inc. 5,879 38.36 1,849 78.90
2025-08-22 NP WUSAX - Wanger USA 15,346 -11.17 4,826 14.90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 1,240 -21.82 390 1.04
2025-08-07 13F Addison Advisors LLC 3 0.00 1
2025-08-14 13F Savoie Capital LLC 6,200 0.00 1,950 33.58
2025-07-31 13F Catalyst Capital Advisors LLC 660 32.00 208 71.07
2025-08-12 13F Public Sector Pension Investment Board 20,361 9.11 6,403 41.13
2025-08-14 13F Millennium Management Llc Call 27,800 -32.52 8,743 -12.74
2025-08-14 13F Millennium Management Llc 61,354 -73.89 19,295 -66.24
2025-07-11 13F Viking Fund Management Llc 7,000 40.00 2,201 81.15
2025-07-29 13F AssuredPartners Investment Advisors, LLC 956 0.00 301 29.31
2025-08-12 13F CIBC Private Wealth Group, LLC 438,873 0.25 138,017 44.40
2025-05-15 13F Nomura Holdings Inc Call 0 -100.00 0
2025-07-14 13F Opal Wealth Advisors, LLC 270 2.66 85 33.33
2025-07-24 13F IFP Advisors, Inc 828 142.11 260 213.25
2025-08-07 13F Zions Bancorporation, National Association /ut/ 4 100.00 1
2025-07-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 40,232 20.72 11,969 21.01
2025-07-24 NP FSPTX - Technology 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 153,619 45,700
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-07-11 13F Grove Bank & Trust 48 -60.66 15 -48.28
2025-08-01 13F Jennison Associates Llc 162,872 147.57 51,220 220.19
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Xn Lp 409,862 103.77 128,893 163.54
2025-07-31 13F Oppenheimer & Co Inc 4,609 -0.73 1,449 28.46
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 17,327 3.71 5,155 3.95
2025-04-23 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-13 13F Sands Capital Management, Llc 116,591 1.35 36,666 31.07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 1,890 13.86 531 25.24
2025-07-29 NP INVNX - EVOLUTIONARY TREE INNOVATORS FUND 2,875 -24.84 855 -24.67
2025-05-07 13F CloudAlpha Capital Management Limited/Hong Kong 0 -100.00 0
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -21 -5
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-11 13F Portside Wealth Group, LLC 639 201
2025-08-28 NP XITK - SPDR FactSet Innovative Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,429 -8.88 1,078 17.81
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 3,775 1,061
2025-05-15 13F Balyasny Asset Management Llc Put 0 -100.00 0 -100.00
2025-08-14 13F LMR Partners LLP 100,000 400.00 31,448 546.68
2025-08-14 13F LMR Partners LLP Put 8,400 2,642
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 24,805 17.17 7,379 17.46
2025-08-14 13F LMR Partners LLP Call 10,900 3,428
2025-08-14 13F ArrowMark Colorado Holdings LLC 90,927 -37.92 28,595 -19.72
2025-07-01 13F Park National Corp /oh/ 766 241
2025-08-12 13F Pacer Advisors, Inc. 452 13.00 142 46.39
2025-07-14 13F Toth Financial Advisory Corp 0 -100.00 0
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 62,801 -2.93 19,750 25.55
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 35,800 39.30 10,059 53.22
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 33,429 9.97 9,393 20.97
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 5,938 69.13 1,867 118.87
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-27 NP WSTRX - Ivy Science and Technology Fund Class R 244,479 -17.83 76,884 6.28
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 278 9.45 87 42.62
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 0
2025-08-14 13F Jane Street Group, Llc Call 307,400 -34.57 96,671 -15.38
2025-08-14 13F Jane Street Group, Llc Put 34,300 5.21 10,787 36.07
2025-08-04 13F Quaker Wealth Management, LLC 54 17
2025-07-25 NP FWD - AB Disruptors ETF 17,142 -16.66 5,100 -16.46
2025-07-14 13F GAMMA Investing LLC 25 316.67 8 600.00
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 13,600 4,046
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 19,431 -13.87 6,111 11.39
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 7,115 17.72 2,238 52.28
2025-08-06 13F Resona Asset Management Co.,Ltd. 10,201 3,208
2025-08-13 13F Invesco Ltd. 193,085 493.78 60,721 667.94
2025-08-14 13F Millennium Management Llc Put 41,500 -28.69 13,051 -7.78
2025-08-13 13F Hsbc Holdings Plc 17,460 14.00 5,464 47.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 7,616 2.06 2,395 32.03
2025-08-04 13F GAM Holding AG 3,018 949
2025-08-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,106 -36.45 6,008 -17.81
2025-08-13 13F California Public Employees Retirement System 69,280 7.07 21,787 38.48
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 6,451 17.33 2,029 51.80
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-14 13F Sphera Management Technology Funds Ltd 6,000 -8.12 1,887 18.84
2025-07-30 13F ARK Investment Management LLC 6,681 -16.80 2,101 7.63
2025-08-14 13F Principia Wealth Advisory, LLC 1 0
2025-08-14 13F Wasatch Advisors Inc 69,713 -18.86 21,923 4.94
2025-05-13 13F TFJ Management, LLC 0 -100.00 0
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 1,095 308
2025-08-08 13F SBI Securities Co., Ltd. 1,035 -11.01 325 15.25
2025-08-01 13F Wincap Financial Llc 2,181 -7.66 686 19.34
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 58,467 11.53 16,429 22.68
2025-08-14 13F Wellington Management Group Llp 90,595 201.71 28,490 290.22
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,713 -1.61 1,482 27.32
2025-08-01 13F New York Life Investment Management Llc 790 248
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income 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 53,900 119.11 16,950 183.40
2025-08-15 13F Harvest Fund Management Co., Ltd 4 0
2025-08-04 13F Strs Ohio 37,013 21.67 11,640 57.35
2025-07-24 NP FSCSX - Software and IT Services 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 540,425 160,771
2025-08-14 13F Van Eck Associates Corp 14,213 -0.53 4 33.33
2025-08-27 NP JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I) 149,603 -0.63 47,047 28.52
2025-07-29 13F Nordea Investment Management Ab 12,568 80.94 3,977 142.65
2025-08-04 13F Mesirow Financial Investment Management, Inc. 862 -9.26 271 17.32
2025-08-08 13F Principal Financial Group Inc 2,386 5.06 750 35.87
2025-08-05 13F Plato Investment Management Ltd 2,259 -7.42 708 18.03
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 68,400 0.00 21,510 29.33
2025-08-11 13F Vanguard Group Inc 75,649 8.24 23,790 39.99
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 129,906 0.00 40,853 29.33
2025-08-12 13F American Century Companies Inc 4,192 75.32 1,318 126.85
2025-07-11 13F Harbour Capital Advisors, LLC 0 -100.00 0
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-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 32,864 11.69 9,234 22.86
2025-05-15 13F Glenmede Trust Co Na 5,126 -3.77 1,246 -0.64
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185 0.00 55 1.85
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 20,401 -56.06 6,069 -55.95
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 15,219 2.32 4,786 32.36
2025-08-25 13F/A Promus Capital, LLC 143 45
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 14,404 4,530
2025-07-23 13F Venturi Wealth Management, LLC 967 -2.13 304 26.67
2025-08-07 13F Vise Technologies, Inc. 742 233
2025-07-28 13F Harbour Investments, Inc. 798 -52.92 251 -39.32
2025-08-14 13F Canada Pension Plan Investment Board 25,787 33.85 8,109 73.12
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 51 88.89 14 133.33
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4,372 -73.38 1,375 -64.46
2025-08-14 13F Goldman Sachs Group Inc 605,712 15.82 190,484 49.79
2025-08-14 13F Goldman Sachs Group Inc Call 4,100 0.00 1,289 29.42
2025-08-14 13F Goldman Sachs Group Inc Put 106,700 -78.94 33,555 -72.77
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 709 -1.12 199 8.74
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 9,940 -29.95 3,126 -9.42
2025-07-15 13F Yarbrough Capital, LLC 4,381 38.38 1,378 79.06
2025-08-14 13F Bank Of America Corp /de/ 285,893 67.49 89,908 116.62
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 30,200 81.93 9,497 135.31
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,550 0.64 13,923 10.70
2025-08-08 13F Pnc Financial Services Group, Inc. 8,922 11.00 2,806 43.55
2025-08-13 13F Sands Capital Ventures, LLC 58,336 16.89 18,346 51.17
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 17,636 0.00 5,546 29.34
2025-07-24 NP FDGRX - Fidelity Growth Company 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 254,399 17.90 75,681 18.19
2025-08-12 13F Advisors Asset Management, Inc. 425 -9.19 134 17.70
2025-08-14 13F Durable Capital Partners LP 189,684 1.81 59,652 31.67
2025-08-14 13F Crosslink Capital Inc 60,215 35.36 18,936 75.07
2025-07-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 531,720 -17.88 167,216 6.20
2025-08-14 13F ShawSpring Partners LLC 281,212 -25.74 88,436 -3.97
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,655 14.77 3,665 48.44
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 7,673 2,413
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 8,335 -16.11 2,621 8.49
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II 27,995 -16.13 8,804 8.46
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 350,000 0.00 110,068 29.33
2025-07-17 13F Park Place Capital Corp 4 1
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 571 0.00 180 29.71
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 37,170 -29.51 10,444 -22.47
2025-07-21 13F WT Asset Management Ltd 0 -100.00 0
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 9,781 0.00 3,076 29.31
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 240 0.00 75 29.31
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 3,100 -79.56 975 -72.71
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 23,876 2.20 7,103 2.45
2025-08-25 13F/A Neuberger Berman Group LLC 450,619 10.19 141,683 42.48
2025-08-11 13F Oberndorf William E 64,036 27.35 20,138 64.71
2025-05-15 13F Scge Management, L.p. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 439 -2.01 138 27.78
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 653 -4.11 183 5.78
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 204,700 97.40 64,374 155.30
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 491 26.22 154 63.83
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1,002 12.46 315 45.83
2025-08-08 13F Geode Capital Management, Llc 381,772 9.82 119,301 41.81
2025-08-01 13F Envestnet Asset Management Inc 199,463 32.16 62,727 70.93
2025-06-26 NP FLVCX - Fidelity Leveraged Company Stock 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 185,700 0.00 52,180 9.99
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 133,416 -8.45 37,489 0.70
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 3,500 94.44 1,101 151.72
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 77,200 8.27 24,278 40.03
2025-08-14 13F Vident Advisory, LLC 2,895 74.08 910 125.25
2025-08-14 13F T. Rowe Price Investment Management, Inc. 940,071 1.70 296 31.70
2025-07-16 13F Signaturefd, Llc 428 97.24 135 157.69
2025-05-14 13F ICONIQ Capital, LLC 0 -100.00 0 -100.00
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,412 5.60 718 5.91
2025-05-13 13F Standard Life Aberdeen plc 0 -100.00 0
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1,791 0.00 563 29.43
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 44,288 9.23 13,928 41.28
2025-08-11 13F Nomura Asset Management Co Ltd 12,030 14.25 3,783 47.77
2025-08-14 13F Sora Investors Llc 20,000 6,290
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 152 -77.68 45 -76.80
2025-08-12 13F Charles Schwab Investment Management Inc 28,720 12.46 9,032 45.43
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 283 84
2025-08-13 13F Centiva Capital, LP 1,299 409
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-12 13F Nuveen, LLC 104,685 10.30 32,921 42.66
2025-08-14 13F Integrated Wealth Concepts LLC 1,139 358
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 2,600 -29.73 818 -9.12
2025-08-08 13F Alberta Investment Management Corp 3,900 1,226
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 3,320 -3.21 1,044 25.18
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality 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 2,242 11.65 630 22.85
2025-08-13 13F State Board Of Administration Of Florida Retirement System 2,480 19.23 780 54.26
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 47,448 -11.38 14,921 14.61
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 91 9.64 29 40.00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 16,233 2.68 5,105 32.78
2025-08-06 13F Commonwealth Equity Services, Llc 3,600 -10.94 1
2025-04-02 13F/A Picton Mahoney Asset Management 0 -100.00 0
2025-08-12 13F AlphaCore Capital LLC 38 12
2025-08-14 13F Wells Fargo & Company/mn 41,490 66.19 13,048 114.94
2025-07-31 13F CVA Family Office, LLC 7 0.00 2 100.00
2025-08-19 13F Ranger Investment Management, L.P. 58,075 27.11 18,263 64.40
2025-08-12 13F Swiss National Bank 128,000 22.37 40,253 58.26
2025-08-15 13F Ion Asset Management Ltd. 45,780 15.08 14,397 48.84
2025-07-30 13F Legacy Wealth Asset Management, LLC 2,518 5.84 792 36.85
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 4,464 2.29 1,328 2.47
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 1,462 15.85 460 50.00
2025-07-23 NP CFSSX - Column Small Cap Select Fund 7,132 -2.06 2,122 -1.85
2025-08-11 13F Spark Investment Management LLC 5,900 0.00 1,855 29.36
2025-08-08 13F Hartland & Co., LLC 165 0.00 52 27.50
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 828 -5.05 260 22.64
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 200 63
2025-08-13 13F Loomis Sayles & Co L P 245 9.87 77
2025-08-05 13F Bank of New York Mellon Corp 245,508 1.59 77,207 31.39
2025-08-26 NP NMIEX - Active M International Equity Fund 10,655 358.28 3,351 492.92
2025-08-26 NP BlackRock Science & Technology 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 27,423 -41.04 8,624 -33.25
2025-05-14 13F Formula Growth Ltd 0 -100.00 0
2025-08-14 13F Castle Hook Partners LP 224,645 70,646
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 17,305 28.58 5,442 66.32
2025-08-14 13F Gen-Wealth Partners Inc 8 0.00 3 100.00
2025-08-14 13F Honeycomb Asset Management LP 9,800 -72.00 3,082 -63.80
2025-04-22 NP PJIO - PGIM Jennison International Opportunities ETF 979 -28.49 291 -25.64
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 226 24.18 64 36.96
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 57 0.00 18 30.77
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-07-17 13F Sound Income Strategies, LLC 1 0.00 0
2025-08-13 13F Baird Financial Group, Inc. 15,672 34.01 4,929 73.34
2025-08-29 NP JAFSX - Science & Technology Trust NAV 2,400 -46.67 755 -31.08
2025-08-13 13F Employees Retirement System of Texas 212,064 -2.66 67 26.92
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 125,647 -0.23 37,379 0.01
2025-08-14 13F KP Management LLC 13,201 -5.71 4,151 21.94
2025-07-30 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 147,670 0.00 43,930 0.24
2025-08-13 13F Natixis Advisors, L.p. 43,771 -4.46 14 18.18
2025-08-13 13F Capital Fund Management S.a. 33,807 -53.09 10,632 -39.33
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 49,782 -9.20 14,810 -8.97
2025-08-11 13F Brown Brothers Harriman & Co 84 26
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 1,472,867 -1.65 463,187 27.20
2025-08-20 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,986 -19.96 19,808 3.52
2025-04-02 13F Global Wealth Strategies & Associates 0 -100.00 0
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 882 0.00 0
2025-08-14 13F Graham Capital Management, L.P. 1,526 -82.12 480 -76.90
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 24 0.00 8 40.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 17,317 4,866
2025-05-15 13F Hampton Road Capital Management LP 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 288,687 151.81 90,755 220.50
2025-07-25 13F Legal Advantage Investments, Inc. 2,400 14.29 755 47.84
2025-08-14 13F 3G Capital Partners LP 25,000 66.67 7,862 115.57
2025-05-14 13F Siren, L.L.C. 0 -100.00 0
2025-08-07 13F Axiom International Investors Llc /de 9,239 2,905
2025-08-13 13F Himension Fund 6,833 -39.11 2,149 -21.26
2025-08-05 13F Nicholas Company, Inc. 56,262 26.71 17,693 63.88
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -4,944 9.14 -1,471 9.38
2025-08-22 NP COMAX - DWS Communications Fund Class A 1,913 -9.59 602 16.93
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 11,001 0.00 3,460 29.31
2025-08-06 13F Kcm Investment Advisors Llc 3,567 24.42 1,122 60.83
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 676 -3.98 213 23.98
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 5,900 -72.65 1,855 -63.48
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 27,100 8,062
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 60,060 0.00 18,888 29.33
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 11,688 -0.71 3,477 -0.46
2025-08-26 13F/A Thrivent Financial For Lutherans 177,315 9,247.13 56
2025-07-31 13F Ingalls & Snyder Llc Call 1,200 0.00 0
2025-03-31 NP DAACX - Diversified Equity Fund 37 0.00 9 -10.00
2025-08-14 13F Massar Capital Management, LP 0 -100.00 0
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 11,603 15.59 3,649 49.51
2025-08-14 13F Investment Management Corp of Ontario 921 -9.79 290 16.53
2025-07-21 13F HighMark Wealth Management LLC 5 2
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 165 2.48 52 30.77
2025-08-11 13F Y.D. More Investments Ltd 9,790 -0.71 3,079 28.41
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 1,000 281
2025-07-25 NP PIIOX - International Equity Index Fund R-3 2,204 -7.20 656 -6.96
2025-07-18 13F Truist Financial Corp 4,759 36.79 1,497 77.04
2025-07-24 NP FBSOX - IT Services 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 58,700 -2.98 17,463 -2.74
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0.00 3 50.00
2025-07-28 13F Inflection Point Investments LLP 10,100 3,176
2025-05-12 13F Keystone Investors Pte Ltd 0 -100.00 0
2025-08-14 13F Bwcp, Lp 51,385 16,160
2025-08-12 13F APG Asset Management N.V. 1,352 46.64 362 74.88
2025-08-14 13F Maytus Capital Management, LLC 20,392 -8.96 6,413 17.74
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index 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 513 9.62 161 42.48
2025-08-27 NP RYTIX - Technology Fund Investor Class 632 0.16 199 29.41
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 3,440 5.49 1,082 36.49
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 859 16.55 270 50.84
2025-08-12 13F Jpmorgan Chase & Co 1,833,000 8.98 576,442 40.94
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2,275 -17.12 715 7.20
2025-03-31 NP FSTSX - Fidelity Series International Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,000 511
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 226 71
2025-08-13 13F Qtron Investments LLC 2,868 0.00 902 29.27
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 66,263 -5.67 20,838 22.00
2025-07-23 13F Bellevue Asset Management, Llc 13 0.00 4 33.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 5,300 0.00 1,667 29.35
2025-08-14 13F State Of Wisconsin Investment Board 15,600 47.17 4,906 90.34
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 2,640 3.25 830 33.66
2025-08-27 13F/A Squarepoint Ops LLC Call 3,300 -95.22 1,038 -93.82
2025-07-30 13F LGT Financial Advisors LLC 22 7
2025-08-27 13F/A Squarepoint Ops LLC Put 2,700 -97.05 849 -96.18
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 1,919 -20.57 603 2.73
2025-08-12 13F Ensign Peak Advisors, Inc 32,008 1.59 10,066 31.38
2025-08-27 13F/A Squarepoint Ops LLC 91,400 -25.52 28,743 -3.68
2025-08-13 13F Victory Capital Management Inc 48,048 775.03 15,110 1,031.84
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 4,598 1,292
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-07-16 13F Eagle Global Advisors Llc 9,500 18.75 2,988 53.57
2025-07-17 13F Rubicon Global Capital Ltd 1,442,900 155.29 453,763 230.17
2025-08-14 13F Point72 Asset Management, L.P. Put 500 -50.00 157 -35.39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 56,795 17,861
2025-07-30 13F Princeton Global Asset Management LLC 15 5
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,859 7.91 8,671 18.70
2025-07-30 13F Stephens Investment Management Group LLC 131,739 -5.58 41,429 22.11
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 11 3
2025-08-13 13F First Trust Advisors Lp 6,254 -1.79 1,967 27.00
2025-05-29 NP TGVFX - Growth Opportunities Fund Class A 10,615 -5.15 2,581 -2.01
2025-05-15 13F Harvest Investment Services, LLC 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,304 2.68 410 33.12
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 12,204 -26.05 3,838 -4.39
2025-08-14 13F D. E. Shaw & Co., Inc. 6,643 2.91 2,089 33.14
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 5,700 0.00 1,793 29.29
2025-08-14 13F D. E. Shaw & Co., Inc. Put 11,800 2.61 3,711 32.69
2025-08-12 13F Tairen Capital Ltd 85,100 378.09 26,762 518.35
2025-08-12 13F Global Retirement Partners, LLC 50 -66.67 16 -57.14
2025-08-13 13F Strategy Capital LLC 248,814 4.49 78,247 35.13
2025-08-14 13F D. E. Shaw & Co., Inc. Call 13,800 13.11 4,340 46.29
2025-08-12 13F Prudential Plc 738 232
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 69,120 -2.98 21,737 25.48
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 16,314 1,383.09 5,130 1,993.88
2025-08-14 13F Ameriprise Financial Inc 203,764 -28.48 64,080 -7.51
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 27,005 -1.79 8,493 27.01
2025-08-13 13F Hel Ved Capital Management Ltd 6,680 -44.88 2,101 -28.74
2025-08-14 13F UBS Group AG Call 6,500 2,044
2025-08-14 13F UBS Group AG Put 5,000 0.00 1,572 29.38
2025-08-11 13F Rothschild Investment Llc 12 33.33 4 50.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 78,660 110.20 24,737 171.85
2025-08-14 13F UBS Group AG 216,851 2.15 68,195 32.11
2025-07-28 13F Jag Capital Management, Llc 808 254
2025-08-14 13F Polar Capital Holdings Plc 58,991 -37.27 18,551 -18.87
2025-08-08 13F Calamos Advisors LLC 978 308
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 41,603 16.67 10,116 20.50
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 4,300 14.39 1,352 47.92
2025-08-14 13F Gotham Asset Management, LLC 93,141 0.00 29,291 29.33
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 3,698 9.28 1,163 41.36
2025-07-31 13F Oppenheimer Asset Management Inc. 1,242 391
2025-05-14 13F Credit Agricole S A 700 0.00 170 3.66
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 3,590 -9.23 1,129 17.38
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 124,102 -12.56 34,871 -3.83
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 20.41 17 33.33
2025-07-16 13F Dakota Wealth Management 1,793 2.99 564 33.10
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 31,208 -1.69 9,284 -1.44
2025-07-30 13F Whittier Trust Co Of Nevada Inc 25 150.00 8 250.00
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 24,963 75.34 7,426 75.76
2025-08-14 13F Shay Capital LLC 1,800 -45.45 566 -29.43
2025-07-23 13F Tectonic Advisors Llc 684 215
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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 348 -14.29 104 -14.17
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 420 132
2025-08-13 13F Thornburg Investment Management Inc 21,890 -12.56 6,884 -88.69
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 4,993 9.42 1,570 41.57
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 9,736 2,367
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 36,136 38.26 11,364 78.82
2025-07-29 13F Values First Advisors, Inc. 1,840 -1.29 579 27.31
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-04-10 13F Hamilton Lane Advisors Llc 0 -100.00 0
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 27,451 -30.48 8,633 -10.09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 262 82
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Two Sigma Securities, Llc 1,576 -40.48 496 -23.02
2025-08-06 13F Summit Creek Advisors LLC 895 281
2025-08-14 13F Manufacturers Life Insurance Company, The 15,450 12.33 4,859 45.28
2025-08-14 13F Peak6 Llc Call 54,400 272.60 17,108 381.89
2025-08-14 13F Peak6 Llc 2 -99.98 1 -100.00
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1,038 15.59 309 15.79
2025-08-14 13F Peak6 Llc Put 43,300 35.31 13,617 74.99
2025-08-14 13F Man Group plc 246,519 4.66 77,525 35.37
2025-08-04 13F Spire Wealth Management 615 7.52 193 38.85
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 29,066 -10.58 8,167 -1.64
2025-07-15 13F Public Employees Retirement System Of Ohio 1,900 -32.14 598 -12.21
2025-07-18 13F La Banque Postale Asset Management SA 12,847 -1.93 4,040 26.84
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-08-25 NP FPXI - First Trust International Equity Opportunities 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 4,359 1.02 1,371 30.60
2025-08-13 13F Walleye Trading LLC Call 56,600 88.04 17,800 143.19
2025-07-24 13F Ronald Blue Trust, Inc. 1,549 -2.46 487 26.17
2025-08-13 13F Walleye Trading LLC Put 21,900 -49.07 6,887 -34.13
2025-07-28 13F Td Asset Management Inc 85,606 -2.57 26,921 26.01
2025-08-13 13F Amundi 250,498 7.53 75,114 38.01
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 12,914 -35.50 3,842 -35.35
2025-05-09 13F Taika Capital, LP 0 -100.00 0
2025-08-11 13F Qsemble Capital Management, LP 703 221
2025-07-07 13F Versant Capital Management, Inc 148 -47.14 47 -32.35
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 9,520 2,675
2025-04-17 13F Abound Wealth Management 0 -100.00 0
2025-06-25 NP LBGAX - ClearBridge Mid 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 13,200 0.00 3,709 9.99
2025-07-15 13F Cigna Investments Inc /new 759 0
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 52,893 -12.92 16,634 16.31
2025-08-15 13F CI Private Wealth, LLC 1,492 -0.27 469 29.20
2025-08-13 13F Mount Yale Investment Advisors, LLC 5,335 1.81 1,678 31.63
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 82,941 -34.64 23,306 -28.11
2025-08-12 13F LPL Financial LLC 19,045 47.89 5,989 91.28
2025-08-15 13F Tower Research Capital LLC (TRC) 237 -3.66 75 25.42
2025-08-14 13F Susquehanna International Group, Llp 1,211 -19.10 381 4.40
2025-08-05 13F Tsfg, Llc 21 0.00 0
2025-07-17 13F Wolff Wiese Magana Llc 19 0.00 6 25.00
2025-08-14 13F Susquehanna International Group, Llp Call 228,800 -2.22 71,953 26.46
2025-08-14 13F Susquehanna International Group, Llp Put 96,700 -7.64 30,410 19.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 842 0.48 265 30.05
2025-08-12 13F CenterBook Partners LP 4,003 1,259
2025-08-26 NP BlackRock Innovation & Growth Trust 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 29,447 114.02 9,260 179.59
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 1,618 -24.18 509 -1.93
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 1,683 -3.00 473 6.55
2025-08-14 13F Sei Investments Co 78,165 1.27 24,581 30.97
2025-08-15 13F Firsthand Capital Management, Inc. 5,000 0.00 1,572 29.38
2025-08-13 13F Polen Capital Management Llc 97,575 36.93 30,685 77.09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 16,100 35.29 5,063 75.01
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2,850 5.56 896 36.59
2025-06-26 NP FSOPX - Fidelity Series Small Cap 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 69,100 -8.96 19,416 0.14
2025-08-14 13F Royal Bank Of Canada 35,350 303.12 11,117 421.44
2025-06-24 NP Neuberger Berman Next Generation Connectivity Fund Inc. 88,451 19.78 24,854 31.76
2025-06-25 NP IGIAX - Integrity Growth & Income Fund Class A 5,000 0.00 1,405 9.95
2025-07-09 13F Massmutual Trust Co Fsb/adv 67 -22.99 21 0.00
2025-07-25 13F Oak Ridge Investments Llc 2,632 0.34 828 29.83
2025-06-20 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 3,784 49.21 1,063 64.30
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 978 0.00 291 0.00
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,599 4.17 11,127 14.58
2025-08-14 13F Joho Capital Llc 50,000 15,724
2025-05-15 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP Call 5,900 1,855
2025-07-24 NP FDTX - Fidelity Disruptive Technology ETF 13,119 24.72 3,903 25.02
2025-08-14 13F Alliancebernstein L.p. 605,510 4.24 190,421 34.81
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 55,564 26.83 17,474 64.03
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 448,800 -0.13 141,139 29.16
2025-07-30 13F DekaBank Deutsche Girozentrale 17,498 0.10 5 25.00
2025-08-08 13F Bailard, Inc. 2,603 0.00 819 29.43
2025-08-22 NP FTRNX - Fidelity Trend Fund 13,100 4,120
2025-05-20 13F Ilmarinen Mutual Pension Insurance Co 0 -100.00 0
2025-08-12 13F Personal Cfo Solutions, Llc 2,900 912
2025-08-14 13F 12 West Capital Management LP 0 -100.00 0
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 67,009 -16.25 21 10.53
2025-08-12 13F Edmond De Rothschild Holding S.a. 12 4
2025-08-26 NP TEFQX - Firsthand Technology Opportunities Fund 5,000 0.00 1,572 29.38
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 84,375 49.87 25,101 50.23
2025-08-14 13F Alyeska Investment Group, L.P. 4,060 11.14 1,277 43.69
2025-08-14 13F Raymond James Financial Inc 84,528 7.30 26,582 38.77
2025-08-13 13F Russell Investments Group, Ltd. 38,862 18.52 12,216 53.22
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 405,134 0.00 127,407 29.33
2025-08-14 13F Eventide Asset Management, Llc 143,331 0.76 45,060 30.25
2025-08-01 13F Peregrine Capital Management Llc 102,388 32,199
2025-08-14 13F QVT Financial LP 2,087 656
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 1,134 -7.80 357 19.06
2025-08-14 13F Summit Trail Advisors, Llc 38,960 -35.00 12,252 -15.94
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,862 0.16 1,085 10.15
2025-08-14 13F Dorsal Capital Management, LLC 375,000 0.00 117,930 29.33
2025-07-29 13F Angeles Wealth Management, Llc 1,316 414
2025-07-14 13F Counterpoint Mutual Funds LLC 2,443 106.33 768 176.26
2025-08-11 13F VSM Wealth Advisory, LLC 50 0.00 16 25.00
2025-08-11 13F Octahedron Capital Management L.P. 12,000 -31.03 3,774 -10.80
2025-08-13 13F 1832 Asset Management L.P. 379,840 -20.20 119,452 3.20
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-08-14 13F State Street Corp 661,265 5.41 207,955 36.33
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 593 10.02 186 41.98
2025-08-14 13F Axa S.a. 68,898 21,667
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 1,305 -7.38 333 -19.57
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 591 10.06 186 42.31
2025-08-12 13F Pathstone Holdings, LLC 13,772 -11.08 4,331 15.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 461 1.32 145 30.91
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 56,880 13.41 17,888 46.67
2025-07-17 13F Chicago Capital, LLC 1,580 3.61 497 34.05
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 7,782 5.60 2,447 36.55
2025-08-14 13F Lord, Abbett & Co. Llc 116,216 0.46 37 28.57
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 367 52.92 115 98.28
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 25,308 -5.58 7,959 22.11
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 4,525 467.75 1,346 660.45
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 117 0.00 33 10.34
2025-08-12 13F Deutsche Bank Ag\ 63,507 7.38 19,972 38.87
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 314 15.02 99 48.48
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 655 18.02 195 18.29
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 75,698 34.79 22,519 35.12
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 34,300 -76.95 10,787 -70.19
2025-08-15 13F Captrust Financial Advisors 6,731 11.57 2,117 44.34
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 1,858 0.00 584 29.49
2025-08-14 13F MIC Capital Management UK LLP 66,000 0.00 20,756 29.33
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 246 11.31 77 45.28
2025-07-14 13F Park Avenue Securities Llc 2,090 114.80 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 228 72
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 71,760 -5.15 20,164 4.32
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 19,766 0.00 6,216 29.34
2025-05-15 13F/A Orion Portfolio Solutions, LLC 1,555 20.64 378 24.75
2025-08-15 13F SkyView Investment Advisors, LLC 2,601 -6.34 1
2025-08-12 13F Financial Advocates Investment Management 0 -100.00 0
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,787 8,266
2025-08-12 13F Mediolanum International Funds Ltd 16,401 427.19 5,051 557.55
2025-05-28 13F Silicon Valley Capital Partners 1,673 0.00 413 5.09
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,900 52.31 2,945 52.67
2025-06-26 NP IEFA - iShares Core 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 237,957 0.86 66,864 10.94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 223 70
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 1,615 75.73 506 122.47
2025-08-26 NP TGRW - T. Rowe Price Growth Stock ETF 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 406 -7.09 128 19.81
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 21,711 -8.53 6,828 18.30
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 5,653 12.97 1,682 13.20
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 4,749 32.62 1,493 71.61
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 340 58.88 87 75.51
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 1,084 341
2025-08-06 13F AE Wealth Management LLC 673 212
2025-08-19 13F Newbridge Financial Services Group, Inc. 320 -13.51 101 12.36
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 800 -78.88 252 -71.83
2025-07-31 13F Valliance Asset Management Ltd 0 -100.00 0
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 4,330 -3.99 1,217 5.56
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 17,707 10.10 5,568 42.40
2025-08-14 13F Mercer Global Advisors Inc /adv 638 201
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 68 -54.36 21 -41.67
2025-05-15 13F Quantessence Capital LLC 0 -100.00 0
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0
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 49,800 13,993
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 278 35.61 83 36.67
2025-08-05 13F Bank Of Montreal /can/ 23,851 10.10 7,501 42.40
2025-08-07 13F Sierra Ocean, Llc 7 0.00 2 100.00
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 139 -80.14 39 -78.09
2025-06-26 NP USSCX - Science & Technology Fund Shares 16,195 0.00 4,551 9.98
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,881 2.80 7,553 13.07
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 5,998 25.80 1,886 62.73
2025-06-26 NP FOCSX - Fidelity Small Cap 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 107,850 32.85 30,305 46.13
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 1,712 0.00 538 29.33
2025-08-12 13F Prudential Financial Inc 6,628 251.06 2,084 272.14
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 4,000 -44.24 1,258 -25.53
2025-08-13 13F Evolutionary Tree Capital Management, LLC 11,304 -9.14 3,555 17.49
2025-08-13 13F Custom Index Systems, Llc 1,556 16.21 489 50.46
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 14,744 0.00 4,143 9.98
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-07-29 13F Manchester Financial Inc 722 227
2025-08-05 13F Simplex Trading, Llc 9,234 335.16 3
2025-08-11 13F Integrated Quantitative Investments LLC 2,828 889
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 378 -7.58 119 19.19
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 27
2025-08-12 13F Coldstream Capital Management Inc 2,307 45.74 726 88.80
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,915 364.17 825 442.76
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-14 13F Driehaus Capital Management Llc 202,183 -11.29 63,583 14.73
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 6,414 -1.32 2,017 27.66
2025-06-25 NP IZRL - ARK Israel Innovative Technology ETF 6,759 -15.83 1,899 -7.41
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 13 4
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 660 32.00 208 71.07
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 5,027 3.10 1,581 33.33
2025-05-12 13F Agf Management Ltd 0 -100.00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 29,351 -0.72 8,732 -0.48
2025-08-12 13F MAI Capital Management 32 60.00 10 150.00
2025-08-14 13F Consolidated Press International Holdings Ltd 40,691 -18.54 12,797 5.35
2025-08-14 13F Lazard Asset Management Llc 8,073 -19.60 3 0.00
2025-05-15 13F Rakuten Investment Management, Inc. 1,087 268
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -1,139 -277
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 511 40.00 161 81.82
2025-07-25 13F Allspring Global Investments Holdings, LLC 304,304 -19.96 92,435 -7.27
2025-08-08 13F Fiera Capital Corp 140,098 44,058
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,224 0.00 7,369 9.99
2025-07-23 13F WoodTrust Financial Corp 1,050 0.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 2,574 65.00 808 113.19
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 23,881 7.44 7,510 38.97
2025-06-30 NP TRFM - AAM Transformers ETF 584 -8.75 164 0.61
2025-08-14 13F Rafferty Asset Management, LLC 1,711 -7.71 538 19.56
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 19,577 19.39 6,157 54.40
2025-08-14 13F California State Teachers Retirement System 41,294 35.43 12,986 75.18
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 329 1.23 92 10.84
2025-07-25 13F LRI Investments, LLC 16 5
2025-08-14 13F Tudor Investment Corp Et Al Put 2,600 -36.59 818 -17.97
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 290 0.00 91 30.00
2025-08-14 13F Tudor Investment Corp Et Al Call 7,800 -25.71 2,453 -3.96
2025-08-14 13F Square Peg Capital Pty Ltd 93,656 -10.89 29,453 15.24
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-08-14 13F Bienville Capital Management, LLC 56,839 -20.29 17,875 3.09
2025-06-27 NP TEC - Harbor Transformative Technologies ETF 141 40
2025-08-06 13F Atlantic Union Bankshares Corp 450 142
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 176 -65.49 49 -62.31
2025-06-27 NP WFH - Direxion Work From Home ETF 1,854 521
2025-08-05 13F NewSquare Capital LLC 5 66.67 2
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology 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 22,300 -45.07 7,013 -28.97
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 232,797 -3.24 73,210 25.14
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock 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 174,717 0.00 49,094 9.99
2025-08-14 13F Ubs Asset Management Americas Inc 149,163 26.49 46,909 63.60
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 533 10.35 168 42.74
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,259 9.19 354 20.07
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 0 -100.00 0 -100.00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 94 0.00 26 8.33
2025-07-28 NP TIEUX - International Equity Fund 982 0.61 292 1.04
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 1,632 -11.40 513 14.77
2025-07-10 13F Fulton Bank, N.a. 3,397 7.23 1,068 38.70
2025-05-15 13F Manchester Global Management (UK) Ltd 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 263,155 -20.94 82,757 2.25
2025-05-13 13F Noked Israel Ltd 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 3,690 -13.26 1,160 12.19
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 15,964 -21.73 5,020 1.23
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 9,771 -6.16 2,907 -5.92
2025-08-13 13F West Family Investments, Inc. 687 216
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 45,682 -7.58 14,366 19.53
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 20,150 2.74 6,337 32.86
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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 144,200 11.44 40,519 22.57
2025-07-21 13F ASR Vermogensbeheer N.V. 401 297.03 126 425.00
2025-08-13 13F Bank Of Nova Scotia 0 -100.00 0
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 49,080 66.07 15,435 114.78
2025-08-11 13F Public Employees Retirement Association Of Colorado 7,000 0.00 2 100.00
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 12 4
2025-08-14 13F Cadian Capital Management, Lp 0 -100.00 0
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,460 -4.60 10,252 -4.37
2025-08-14 13F Whale Rock Capital Management LLC 329,280 71.32 103,552 121.57
2025-03-27 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 273,164 -31.69 69,782 -40.62
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 6,869 -7.66 2,160 19.47
2025-06-25 NP POIIX - Polen International Growth Fund Institutional Class 16,870 62.32 4,740 78.60
2025-08-13 13F NZS Capital, LLC 12,628 3.11 3,971 33.39
2025-08-08 13F Andar Capital Management HK Ltd 9,000 -47.06 2,830 -31.53
2025-08-15 13F/A Rakuten Securities, Inc. 2,730 47.57 859 91.09
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 2,195 -4.73 690 23.21
2025-08-22 NP FDSVX - Fidelity Growth 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 117,200 94.04 36,857 150.97
2025-08-14 13F Glenmede Investment Management, LP 5,148 1,619
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,922 0.79 2,654 1.03
2025-07-17 13F Taylor Frigon Capital Management LLC 8,480 -5.55 2,667 22.13
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 24,352 6,843
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-30 13F D.a. Davidson & Co. 692 218
2025-06-24 NP FNGAX - Franklin International Growth Fund CLASS A 111,000 -7.50 31,190 1.74
2025-07-31 13F State of New Jersey Common Pension Fund D 17,791 2.89 5,595 33.06
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 19,000 3.83 5,975 34.30
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 389 -25.19 109 -17.42
2025-08-15 13F State of Tennessee, Treasury Department 104,470 4.89 32,854 35.66
2025-04-08 13F/A iA Global Asset Management Inc. 17,286 59.24 4 100.00
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 20,772 -2.62 6,179 -2.39
2025-08-29 NP JVANX - International Equity Index Trust NAV 1,400 7.69 440 39.24
2025-08-14 13F Toroso Investments, LLC 24,574 -4.17 7,728 23.95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 2,370 -8.14 745 18.82
2025-08-04 13F Retirement Systems of Alabama 12,580 0.00 3,956 29.37
2025-08-13 13F M&t Bank Corp 13,715 2.28 4,314 32.30
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 21,890 -12.56 6,884 13.08
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 1,520 -32.47 478 -12.61
2025-07-29 NP PJBF - PGIM Jennison Better Future ETF 702 -29.52 209 -29.49
2025-08-21 NP ISRA - VanEck Vectors Israel ETF 14,213 -0.53 4,470 28.64
2025-06-26 NP FADTX - Fidelity Advisor Technology 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 53,800 15,117
2025-08-07 13F Acadian Asset Management Llc 192 -68.88 0
2025-08-13 13F Gibbs Wealth Management 1,381 434
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 7,700 -2.53 2,421 26.09
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 500 -37.50 149 -37.55
2025-08-11 13F WPG Advisers, LLC 10 0.00 3 50.00
2025-03-28 NP ASMMX - Invesco Summit Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 265 -4.68 83 23.88
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth 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 26,000 83.10 7,735 144.28
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,241 0.00 390 29.57
2025-08-15 13F Morgan Stanley 254,391 -9.80 80,001 16.65
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 9,200 0.00 2,893 29.32
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 57,288 0.67 16,097 10.73
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 18,800 198.41 5,912 286.15
2025-08-14 13F/A Barclays Plc Call 25,000 0.00 8 16.67
2025-05-05 13F Lindbrook Capital, Llc 60 -13.04 15 -12.50
2025-03-27 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 124,301 16.39 31,754 1.17
2025-08-14 13F/A Barclays Plc 34,731 5.06 11 25.00
2025-07-25 13F Cwm, Llc 210 31.25 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 3,253 -20.21 1
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 425 30.77 134 68.35
2025-08-07 13F Parkside Financial Bank & Trust 10 25.00 3 200.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0 -100.00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-05 13F Tiaa Trust, National Association 0 -100.00 0 -100.00
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 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 225 2.74 67 3.13
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,665 2.81 4,683 13.09
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 7,000 2,201
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-11 13F GW&K Investment Management, LLC 8 0.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,878,585 -21.78 591 1.20
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 150 0.00 47 14.63
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0 -100.00
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 54,516 -24.45 15,318 -16.90
2025-08-14 13F Qube Research & Technologies Ltd 45,040 -60.38 14,164 -48.76
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 34,882 -2.34 10,970 26.31
2025-08-07 13F FDx Advisors, Inc. 1,637 -4.10 1
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 2,288 96.39 720 154.06
2025-07-15 13F Sheets Smith Wealth Management 1,630 513
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,432 0.09 6,303 10.10
2025-07-11 13F Farther Finance Advisors, LLC 369 74.88 116 110.91
2025-08-14 13F Tremblant Capital Group 110,226 18.29 34,664 52.98
2025-08-13 13F Renaissance Technologies Llc 1,090,790 -7.75 343,032 19.31
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 8,840 88.09 2,780 143.43
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 1,989 -1.24 626 27.81
2025-04-22 NP PJFM - PGIM Jennison Focused Mid-Cap ETF 476 -31.01 141 -28.06
2025-04-10 13F Channel Wealth Llc 0 -100.00 0
2025-08-07 13F Pier 88 Investment Partners Llc 4,080 6.81 1,283 38.25
2025-08-12 13F Left Brain Wealth Management, LLC 1,870 64.76 588 113.82
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 100 0.00 31 34.78
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 2,100 -77.48 660 -69.93
2025-08-01 13F Teacher Retirement System Of Texas 90,436 -11.29 28,440 14.73
2025-08-13 13F New York State Common Retirement Fund 34,211 6,154.30 11
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 622 -8.26 175 0.58
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 6,700 157.69 2,107 233.39
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 8,521 19.66 3 100.00
2025-08-13 13F Jump Financial, LLC 27,334 8,596
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class 28,070 33.67 8,827 72.88
2025-08-08 13F SG Americas Securities, LLC 436,168 -0.23 137 29.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 3,781 -0.34 1,189 28.96
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 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 18,861 -3.79 5,611 -3.56
2025-05-15 13F Numerai GP LLC 0 -100.00 0
2025-04-30 13F Brown Advisory Inc 0 -100.00 0 -100.00
2025-07-22 13F Merit Financial Group, LLC 750 236
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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 63,600 82.23 20,001 135.68
2025-08-14 13F Aqr Capital Management Llc 776 244
2025-08-04 13F Hantz Financial Services, Inc. 7,383 101.23 2
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 20,100 279.25 6,321 390.76
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 18 5
2025-07-08 NP TFCGX - Taylor Frigon Core Growth Fund 2,217 0.00 660 0.30
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 400 -60.00 126 -46.81
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 7,117 -24.70 2,000 -17.19
2025-08-08 13F Creative Planning 4,674 16.79 1,470 50.98
2025-08-14 13F RMB Capital Management, LLC 40,457 5.88 12,723 36.93
2025-07-08 13F Nbc Securities, Inc. 109 49.32 0
2025-07-17 13F Janney Montgomery Scott LLC 828 0
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 2,575 3.46 810 33.72
2025-08-13 13F Grandeur Peak Global Advisors, LLC 1,445 -29.75 454 -9.20
2025-08-14 13F Metavasi Capital LP 16,481 13.86 5,183 47.26
2025-08-27 NP TPAIX - Timothy Israel Common Values Fund Class A 9,500 18.75 2,988 53.57
2025-08-05 13F Connable Office Inc 3,329 -6.88 1,047 20.37
2025-08-13 13F Korea Investment CORP 15,458 5.46 4,861 36.39
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 6,100 38.64 1,918 79.42
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 699 34.68 196 48.48
2025-08-13 13F EverSource Wealth Advisors, LLC 150 76.47 47 135.00
2025-08-26 NP PRNHX - T. Rowe Price New Horizons 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 1,068,115 -27.62 335,901 -6.39
2025-08-13 13F Quadrant Capital Group Llc 1,033 -26.21 325 -4.71
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 106,186 27.83 33,393 65.33
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 732 230
2025-06-25 NP PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C 1,234 28.14 347 40.65
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 2,608 -23.00 820 -0.36
2025-07-17 13F Beacon Capital Management, LLC 7 0.00 2 100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 268,600 5.25 84,469 36.12
2025-08-14 13F Verition Fund Management LLC 24,482 72.26 7,699 122.84
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 25,000 42.86 7,862 84.77
2025-07-28 NP VCSOX - International Socially Responsible Fund 753 224
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 68,585 -3.43 19,272 6.22
2025-08-14 13F Mml Investors Services, Llc 16,312 232.69 5 400.00
2025-06-26 NP FBCG - Fidelity Blue Chip Growth 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 14,611 7.00 4,106 17.69
2025-05-14 13F Cravens & Co Advisors, LLC 0 -100.00 0 -100.00
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 273 -5.21 81 -4.71
2025-07-08 13F Parallel Advisors, LLC 598 130.89 188 198.41
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 1,811 14.26 539 14.47
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 1,215 -32.80 341 -26.03
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-08-27 NP OAIEX - Optimum International Fund Class A 8,679 13.66 2,729 47.04
2025-05-01 13F Berbice Capital Management LLC 0 -100.00 0
2025-08-14 13F Quantitative Investment Management, LLC 8,901 3
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 414 18.97 130 54.76
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 8,782 20.37 2,762 36.28
2025-08-14 13F Woodline Partners LP 88,795 27,924
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-05 13F Transatlantique Private Wealth Llc 769 242
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 9,737 28.25 3,062 65.87
2025-08-08 13F Vestcor Inc 680 26.87 0
2025-07-14 13F Ridgewood Investments LLC 170 0.00 53 29.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 384 9.71 121 41.18
2025-08-15 13F Kestra Advisory Services, LLC 1,286 404
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 28 0.00 8 0.00
2025-08-14 13F Winton Capital Group Ltd 1,266 398
2025-08-13 13F Jones Financial Companies Lllp 2,257 63.20 695 103.81
2025-08-06 13F TenCore Partners, LP 99,455 -0.08 31,277 29.23
2025-07-31 13F Whipplewood Advisors, LLC 8 -97.70 3
2025-08-11 13F Alps Advisors Inc 6,668 -3.39 2,097 24.91
2025-08-15 13F WealthCollab, LLC 34 0.00 11 25.00
2025-08-13 13F Mackenzie Financial Corp 2,835 20.13 892 55.50
2025-08-14 13F GWM Advisors LLC 67 -39.64 21 -19.23
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,668 7.79 1,874 18.54
2025-08-01 13F Bessemer Group Inc 7,579 2.57 2 100.00
2025-08-13 13F Northern Trust Corp 408,670 0.74 128,519 30.29
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 1,599 1.91 503 31.76
2025-08-13 13F Rsm Us Wealth Management Llc 3,063 1.83 963 31.74
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2025-07-28 13F Rheos Capital Works Inc. 105,000 33
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 9,703 -152.04 2,726 -157.23
2025-08-14 13F Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 478 -82.43 134 -80.69
2025-05-15 13F Concentric Capital Strategies, LP 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 11,348 8.75 3,569 40.64
2025-07-25 13F Hazlett, Burt & Watson, Inc. 160 60.00 0
2025-07-21 13F J. Safra Sarasin Holding AG 28,034 -1.30 8,816 27.66
2025-04-01 NP DOMIX - Domini Impact International Equity Fund Investor Shares 13,447 0.00 3,435 -13.06
2025-08-14 13F Moore Capital Management, Lp 2,872 903
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 81,086 -11.24 25,500 14.79
2025-07-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 12,060 -1.48 3,588 -1.24
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 2,099 0.00 660 29.41
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 203 15.34 64 50.00
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 15,065 -24.41 4,233 -16.85
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 7,450 2,216
2025-05-15 13F Nellore Capital Management LLC 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 25,756 12.51 8,100 45.51
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 479 -19.77 135 -11.84
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 269 1.89 85 31.25
2025-08-07 13F Allworth Financial LP 163 219.61 51 292.31
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 19,143 11.73 6,020 44.50
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 121,779 4.95 34,219 15.44
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4,386 -33.56 1,305 -33.40
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 3,460 49.01 1,088 92.91
2025-08-14 13F Royal London Asset Management Ltd 1,652 0.00 520 29.43
2025-07-24 NP BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K 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 242 0.00 72 0.00
2025-07-24 13F Us Bancorp \de\ 14,740 -3.66 4,635 24.60
2025-08-14 13F CIBC Asset Management Inc 3,945 4.14 1,241 34.64
2025-08-14 13F Sonnipe Ltd 2,154,980 -31.80 677,698 -11.80
2025-08-18 13F Wolverine Trading, Llc Call 14,000 -38.86 4,311 -23.78
2025-08-18 13F Wolverine Trading, Llc Put 14,600 -24.74 4,496 -6.16
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 200 0.00 63 29.17
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 207 65
2025-05-12 13F RiverPark Advisors, LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 222 -73.97 62 -71.43
2025-07-08 13F Arlington Trust Co LLC 247 0.00 78 28.33
2025-07-28 13F BRYN MAWR TRUST Co 1,356 -20.56 426 2.65
2025-07-29 13F Private Trust Co Na 7 2
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,555 760
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 449 -3.85 126 5.88
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -795 -193
2025-08-18 13F Wolverine Trading, Llc 3,991 -34.02 1,229 -17.74
2025-08-08 13F Cetera Investment Advisers 12,654 192.24 3,979 278.23
2025-08-14 13F Aragon Global Management, LP 21,600 -51.02 6,793 -36.67
2025-08-12 13F Fortis Capital Management LLC 738 232
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 167 7.05 47 17.95
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 586 -26.75 184 -5.15
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 2,605 732
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6,341 0.00 1,994 29.40
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,976 15.66 2,241 27.26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 219 0.00 69 28.30
2025-08-12 13F BlackRock, Inc. 1,912,748 19.98 601,521 55.17
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,943 34.87 5,014 74.43
2025-08-11 13F HighTower Advisors, LLC 5,691 -8.09 1,790 18.87
2025-08-12 13F Rhumbline Advisers 11,734 4.47 3,690 35.12
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 142 89.33 40 105.26
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 1,884 29.40 529 92.36
2025-08-12 13F Proequities, Inc. 0 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 910 -15.27 256 -6.93
2025-05-14 13F Vinva Investment Management Ltd 0 -100.00 0
2025-05-15 13F Nomura Holdings Inc Put 0 -100.00 0
2025-08-07 13F S&co Inc 745 0
2025-08-08 13F Avantax Advisory Services, Inc. 1,854 -2.11 583 26.74
2025-08-12 13F Legal & General Group Plc 125,873 13.83 39,585 47.21
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 344 108
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 24,800 12.73 6,969 23.99
2025-07-11 13F Assenagon Asset Management S.A. 197,714 -55.13 62,177 -41.97
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc 256,449 56.40 80,648 102.27
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 76,929 3.65 24,193 34.05
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 0.00 33 10.00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -7,671 -1.77 -2,282 -1.51
2025-05-15 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-08-08 13F Larson Financial Group LLC 804 28.03 253 65.79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 568 179
2025-08-07 13F Los Angeles Capital Management Llc 6,050 20.54 1,903 55.90
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 6,325 -1.51 1,882 -1.26
2025-08-26 NP PRDMX - T. Rowe Price Diversified 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 19,325 20.59 6,077 55.98
2025-08-13 13F MetLife Investment Management, LLC 4,018 1.62 1,264 31.43
2025-07-29 13F Salomon & Ludwin, LLC 1 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 591 -3.43 186 25.00
2025-04-21 13F CWA Asset Management Group, LLC 0 -100.00 0
2025-05-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 -100.00 0
2025-08-12 13F Clearbridge Investments, LLC 195,739 27.63 61,556 65.06
2025-08-08 13F Capco Asset Management, LLC 265 83
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,840 101.53 547 102.59
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 16,618 7.21 5,226 38.69
2025-04-23 13F Pinnacle Bancorp, Inc. 0 -100.00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 1,420 19.43 447 54.33
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 71,641 -11.82 22,530 14.05
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 51,830 -0.86 15,419 -0.63
2025-06-26 NP EUSM - Eventide US Market ETF 796 302.02 224 346.00
2025-08-28 NP Amplify ETF Trust - Amplify BlueStar Israel Technology ETF 23,044 -6.82 7,247 20.51
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,254 2.67 10,772 32.79
2025-07-24 NP FGKFX - Fidelity Growth Company 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 80,363 17.44 23,907 17.73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 2,100 0.00 660 29.41
2025-07-23 13F Klp Kapitalforvaltning As 13,850 22.03 4,356 57.85
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 10,845 77.58 3,047 95.32
2025-08-14 13F Circle Wealth Management, LLC 2,495 28.48 785 66.10
2025-04-30 13F Arcadia Investment Management Corp/mi 0 -100.00 0
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 52,200 7.63 16,416 39.19
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 2,818 -20.37 886 3.02
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,312 3.32 36,387 3.57
2025-08-14 13F Fmr Llc 5,025,973 39.19 1,580,568 80.01
2025-08-12 13F Fairscale Capital, LLC 15 0.00 4 0.00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 10,912 77.26 3,246 77.77
2025-07-28 NP VCIEX - International Equities Index Fund 3,457 -3.03 1,028 -2.74
2025-07-11 13F/A Umb Bank N A/mo 5 2
2025-08-14 13F Two Sigma Investments, Lp 53,600 26.22 16,856 63.25
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 30,972 -15.57 8,703 -7.13
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 0 -100.00 0 -100.00
2025-07-16 13F Brown, Lisle/cummings, Inc. 3 50.00 1
2025-08-11 13F Principal Securities, Inc. 858 1,518.87 270 2,141.67
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-08-13 13F Kilter Group LLC 3 1
2025-05-22 NP MXIGX - Great-West International Growth Fund Investor Class 28,000 7.69 6,808 11.22
2025-08-14 13F Cubist Systematic Strategies, LLC Put 14,100 -12.96 4,434 12.57
2025-08-08 13F KBC Group NV 1,942 0.00 1
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 4,190 0.00 1,318 29.37
2025-08-14 13F Prelude Capital Management, Llc 2,416 13.85 760 47.38
2025-08-26 NP XDAT - Franklin Exponential Data ETF 321 -24.82 101 -2.91
2025-07-28 NP VCSTX - Science & Technology Fund 35,728 -28.23 10,629 -28.06
2025-07-15 13F Fifth Third Bancorp 51 -7.27 16 23.08
2025-08-14 13F Cubist Systematic Strategies, LLC Call 7,700 -19.79 2,421 3.73
2025-08-28 13F China Universal Asset Management Co., Ltd. 8,500 -51.98 2,673 -37.88
2025-08-15 13F Binnacle Investments Inc 2 1
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 6,121 1,488
2025-08-05 13F VGI Partners Ltd 1,500 472
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 63 -32.26 20 -13.64
2025-08-28 NP BBR ALO Fund, LLC 33,699 66.51 10,598 115.34
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 1,020 -20.00 287 -12.00
2025-08-06 13F First Horizon Advisors, Inc. 233 40.36 73 82.50
2025-08-12 13F APG Asset Management US Inc. 1,179 0.00 358 15.86
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 26,764 0.65 8,417 30.18
2025-07-29 NP GIMFX - GMO Implementation Fund Short -10,374 4.06 -3,086 4.33
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,109 -8.20 349 18.77
2025-08-06 13F Baillie Gifford & Co 299,430 -0.69 94,165 28.44
2025-08-14 13F Bnp Paribas Arbitrage, Sa 139,965 -57.24 44,016 -44.69
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 3,441 -10.48 1,024 -10.26
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,933 1.43 7,526 31.18
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,579 7.00 2,692 17.72
2025-08-04 13F Atria Investments Llc 3,611 21.58 1,136 57.20
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 32,100 7.72 10,095 39.30
2025-08-28 NP QCSTRX - Stock Account Class R1 30,760 5.44 9,673 36.37
2025-08-14 13F Smartleaf Asset Management LLC 33 -52.86 10 -41.18
2025-08-14 13F Two Sigma Advisers, Lp 45,500 -22.62 14,309 0.08
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 91,695 -24.76 25,765 -17.24
2025-07-28 13F Granite Group Advisors, LLC 836 0.00 263 29.06
2025-08-14 13F PDT Partners, LLC 16,052 74.73 5,048 126.06
2025-07-28 13F RFG Advisory, LLC 1,958 2.89 616 33.12
2025-08-07 13F Resources Investment Advisors, LLC. 2,454 9.31 772 41.47
2025-08-13 13F Dilation Capital Management LP 35,590 11,192
2025-08-06 13F Metis Global Partners, LLC 749 236
2025-07-22 13F Valley National Advisers Inc 50 0
2025-07-30 13F Covenant Partners, LLC 1,237 -25.03 389 -2.99
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,083 -44.55 1,709 -39.01
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 15,241 -1.40 4,283 8.46
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 2,336 6.18 735 37.45
2025-08-14 13F Polar Asset Management Partners Inc. Put 0 -100.00 0
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth 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 4,300 330.00 1,279 332.09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 2,600 818
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,718 -19.76 483 -11.72
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 181 -53.94 57 -41.05
2025-07-02 13F Central Pacific Bank - Trust Division 1,941 -27.00 610 -5.57
2025-07-29 13F Wcm Investment Management, Llc 4,069,392 -0.24 1,253,210 24.38
2025-08-04 13F Assetmark, Inc 9,950 52.49 3,129 97.29
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 150 20.97 47 56.67
2025-07-30 13F Coronation Fund Managers Ltd. 78,577 15.75 24,711 49.70
2025-06-26 NP DAINX - Dunham International Stock Fund Class A 0 -100.00 0 -100.00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 3,535 65.73 1,112 114.48
2025-08-14 13F Citadel Advisors Llc Put 70,600 9.97 22,202 42.23
2025-08-14 13F Citadel Advisors Llc Call 137,700 5.60 43,304 36.57
2025-05-15 13F Coatue Management Llc 0 -100.00 0
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 69,257 39.47 21,780 80.38
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF 2,575 65.17 810 113.46
2025-07-18 13F Robeco Institutional Asset Management B.V. 42,849 74.71 13,475 125.98
2025-08-12 13F DnB Asset Management AS 6,534 0.00 2,055 29.35
2025-07-25 13F Yousif Capital Management, Llc 2,103 7.96 661 39.75
2025-07-15 13F Palumbo Wealth Management LLC 4,827 -0.82 1,518 28.23
2025-08-19 13F Cape Investment Advisory, Inc. 9 3
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 206,861 26.47 58,126 39.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 1,163 -13.01 366 12.31
2025-08-12 13F SRS Capital Advisors, Inc. 578 0.35 182 29.29
2025-08-13 13F Norges Bank 512,318 161,114
2025-08-14 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 5 2
2025-08-11 13F Bell Investment Advisors, Inc 50 28.21 16 66.67
2025-07-11 13F Diversified Trust Co 5,927 -0.34 1,864 28.84
2025-08-14 13F Federation des caisses Desjardins du Quebec 2,849 37.24 896 77.58
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities 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 102,200 278.52 30,403 279.47
2025-08-13 13F Panagora Asset Management Inc 2,084 -74.48 655 -67.00
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0 -100.00
2025-08-12 13F Agur Provident & Training Funds Management Ltd 63 0.00 0
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,666 3.00 35,592 13.29
2025-07-15 13F McAdam, LLC 2,281 -13.04 717 12.56
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 773 243
2025-08-13 13F Cerity Partners LLC 2,596 28.77 816 66.53
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 24,971 5.49 7,853 36.44
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-08-14 13F Mariner, LLC 5,906 22.84 1,857 58.85
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 16,921 -5.93 5,321 21.68
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 20,529 -4.15 6,456 23.97
2025-08-05 13F Ellevest, Inc. 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 7,000 0.00 2,201 29.32
2025-08-14 13F/A Skopos Labs, Inc. 145 530.43 46 800.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 512 0.00 161 29.84
2025-07-30 13F Ethic Inc. 2,518 11.37 775 30.91
2025-08-11 13F Cornerstone Planning Group LLC 38 0.00 9 0.00
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 288,982 29.27 81,201 42.19
2025-08-12 13F Franklin Resources Inc 1,176,120 -8.92 369,866 17.79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 239 75
2025-08-14 13F USS Investment Management Ltd 7,371 0.00 2,316 29.24
2025-07-31 13F Kornitzer Capital Management Inc /ks 36,136 38.26 11,364 78.82
2025-08-26 NP NOINX - Northern International Equity Index Fund 12,127 13.50 3,814 46.77
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 3,199 647.43 899 908.99
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1,096 -94.52 345 -92.93
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 2,165 -4.33 681 23.64
2025-08-14 13F Benchstone Capital Management LP 126,424 -18.25 39,758 5.73
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 19,957 -22.55 6,276 0.18
2025-07-31 13F Washington Trust Advisors, Inc. 33 0.00 10 25.00
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 65,364 24.06 18,367 36.46
2025-04-29 13F Hm Payson & Co 455 0.00 111 2.80
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 670 -13.32 211 12.30
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 5,000 85.19 1,572 139.63
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 865 100.23 272 159.05
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,876 10.57 808 21.69
2025-08-05 13F Huntington National Bank 5 25.00 2
2025-08-26 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 870 0.00 274 29.38
2025-08-12 13F Westfield Capital Management Co Lp 646,320 -2.83 203,255 25.67
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 7,079 -0.01 2,106 0.19
2025-08-14 13F Daiwa Securities Group Inc. 4,731 47.34 1
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 23,960 7,535
2025-05-14 13F DC Investments Management, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Technology Portfolio Class I 4,900 63.33 1,541 111.25
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 64,100 18,011
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 43,104 0.00 13,555 29.33
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 9,180 -11.22 2,887 14.80
2025-07-24 NP FPURX - Fidelity Puritan 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 79,102 23,532
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-14 13F Balyasny Asset Management Llc Call 2,300 109.09 723 170.79
2025-08-14 13F Balyasny Asset Management Llc 22,733 -57.21 7,149 -44.65
2025-08-13 13F Brown Capital Management Llc 102,016 -1.47 32,082 27.42
2025-07-25 13F JustInvest LLC 4,182 41.38 1,343 86.79
2025-04-28 NP FDLS - Inspire Fidelis Multi Factor ETF 0 -100.00 0 -100.00
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