0RIX - Globant S.A. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

Globant S.A.
GB ˙ LSE ˙ LU0974299876
US$ 62.46 ↑0.38 (0.60%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 764 total, 734 long only, 18 short only, 12 long/short - change of -8.59% MRQ
Harga Saham 62.46
Alokasi Portofolio Rata-rata 0.2405 % - change of -29.13% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 51,759,318 - 117.49% (ex 13D/G) - change of 1.97MM shares 3.96% MRQ
Nilai Institusional (Jangka Panjang) $ 4,593,989 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Globant S.A. (GB:0RIX) memiliki 764 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 52,128,146 saham. Pemegang saham terbesar meliputi Wasatch Advisors Inc, Invesco Ltd., Capital International Investors, Price T Rowe Associates Inc /md/, Royal Bank Of Canada, Victory Capital Management Inc, BlackRock, Inc., Jpmorgan Chase & Co, Westfield Capital Management Co Lp, and VETAX - Victory Sycamore Established Value Fund Class A .

Struktur kepemilikan institusional Globant S.A. (LSE:0RIX) 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%.

The share price as of September 5, 2025 is 62.46 / share. Previously, on September 6, 2024, the share price was 195.95 / share. This represents a decline of 68.13% over that period.

GB:0RIX / Globant S.A. 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 .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 291 0.00 34 -45.16
2025-04-22 NP TCMSX - Voya Small Cap Growth Fund Class I 100,389 -4.80 15,112 -37.08
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 229 -31.64 21 -48.72
2025-07-30 13F Reliant Investment Management, LLC 22,256 -4.67 2,022 -26.46
2025-08-22 NP WUSAX - Wanger USA 57,661 3.80 5,238 -19.91
2025-08-05 13F Montanaro Asset Management Ltd 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 39,534 0.51 3,591 -22.44
2025-04-23 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-13 13F Mirabella Financial Services Llp 9,500 -79.54 863 -84.10
2025-08-14 13F/A Barclays Plc 37,980 -27.85 3 -50.00
2025-08-14 13F Harding Loevner Lp 769,843 -11.35 69,929 -31.59
2025-08-08 13F Flaharty Asset Management, LLC 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 41,641 -44.71 3,781 -57.62
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -5,605 775.78 -509 578.67
2025-08-13 13F Northwest & Ethical Investments L.P. 0 -100.00 0
2025-08-08 13F Creative Planning 3,151 -14.14 286 -33.64
2025-08-14 13F Toroso Investments, LLC 2,777 252
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,311 56.78 272 -13.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 6,398 0.00 581 -22.84
2025-07-10 13F Umb Bank N A/mo 1 0.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 81 0.00 7 -22.22
2025-08-06 13F Valued Wealth Advisors LLC 20 0.00 2 -50.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 400 -20.00 47 -55.66
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 43,010 12.00 5,057 -38.27
2025-08-14 13F Millennium Management Llc 228,653 108.29 20,771 60.72
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-07-22 13F Red Tortoise LLC 38 3
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-08-06 13F Fox Run Management, L.l.c. 14,041 1,275
2025-06-26 NP FSMDX - Fidelity Mid Cap 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 144,406 8.86 16,978 -40.00
2025-05-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 20,241 32.33 1,839 2.11
2025-08-13 13F Invesco Ltd. 2,827,155 199.10 256,819 130.81
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 2,991 272
2025-04-29 13F Impax Asset Management Group plc 0 -100.00 0 -100.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 8,671 -55.28 1,021 -75.46
2025-08-08 13F/A Sterling Capital Management LLC 37,902 50.33 3,443 16.04
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 946 -7.89 86 -29.17
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 60,000 -55.98 5,450 -66.03
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0 -100.00
2025-08-06 13F SOUTH STATE Corp 69 2,200.00 6
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 8,796 0.00 1,035 -45.12
2025-08-01 13F Rossby Financial, LCC 63 6
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-06-13 NP GLLAX - Aberdeen Global Equity Fund Class A 10,978 -7.69 1,291 -49.15
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2,200 200
2025-08-28 NP SSMHX - State Street Small/mid Cap 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 14,194 -8.98 1,289 -29.75
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-05-07 13F Marietta Investment Partners Llc 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 0 -100.00 0
2025-05-14 13F Findlay Park Partners LLP 0 -100.00 0
2025-08-07 13F Commerce Bank 0 -100.00 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6,159 0.00 724 -44.86
2025-05-12 13F Intrinsic Edge Capital Management LLC 0 -100.00 0 -100.00
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,237 119.72 112 -8.20
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 595 54
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,400 0.00 137 -34.76
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 204 -10.53 20 -41.18
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-12 13F Artisan Partners Limited Partnership 145,707 34.57 13,236 3.84
2025-08-13 13F Baird Financial Group, Inc. 253,813 -15.50 23,056 -34.79
2025-08-07 13F Guardcap Asset Management Ltd 11,822 0.00 1,074 -22.86
2025-08-26 NP TTEQ - T. Rowe Price Technology ETF 1,459 24.17 133 -4.35
2025-06-25 NP PRLAX - T. Rowe Price Latin America 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 28,299 50.53 3,327 -17.03
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Fred Alger Management, Llc 182,713 289.17 16,598 200.34
2025-07-23 NP CFSLX - Column Small Cap Fund 1,759 0.00 173 -34.85
2025-08-26 NP POLCX - Polar Capital Emerging Market Ex-China Stars Fund 130 0.00 12 -26.67
2025-05-27 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 5,038 4.67 593 -42.54
2025-08-12 13F Deutsche Bank Ag\ 353,016 1.63 32,068 -21.58
2025-08-13 13F Sands Capital Management, Llc 869,376 -3.67 78,974 -25.67
2025-08-05 13F Bank Of Montreal /can/ 3,942 -87.71 358 -90.52
2025-08-01 13F New York Life Investment Management Llc 4,526 0.35 411 -22.45
2025-08-26 13F/A Thrivent Financial For Lutherans 0 -100.00 0 -100.00
2025-07-22 13F D.B. Root & Company, LLC 0 -100.00 0
2025-08-07 13F Future Fund LLC 0 -100.00 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 234 0.00 28 -44.90
2025-07-11 13F Farther Finance Advisors, LLC 350 -9.56 32 -29.55
2025-08-12 13F MAI Capital Management 96 -36.84 9 -52.94
2025-06-25 NP EXOSX - Overseas Series Class I 86,979 34.87 10,226 -25.67
2025-08-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
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 426,432 -5.75 50,136 -48.05
2025-08-28 NP JOPPX - Johnson Opportunity Fund 12,000 0.00 1,090 -22.80
2025-07-24 13F IFP Advisors, Inc 0 63 6,200.00
2025-08-07 13F Zions Bancorporation, National Association /ut/ 8,326 6.39 756 -17.92
2025-05-13 NP OTGAX - OTG Latin America Fund Class A Shares 2,497 0.00 294 -45.23
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 27,800 -11.46 2,525 -31.68
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 17,013 0.00 2,000 -44.89
2025-08-14 13F Ubs Oconnor Llc 35,927 18.40 3,264 -8.65
2025-08-14 13F Wasatch Advisors Inc 3,254,556 -2.02 295,644 -24.39
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 56,857 -18.68 5,165 -37.25
2025-04-23 13F Spire Wealth Management 0 -100.00 0
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-05 13F Pier Capital, LLC 62 -99.86 6 -99.91
2025-08-13 13F Russell Investments Group, Ltd. 80,815 7.73 7,341 -16.87
2025-08-14 13F State Street Corp 422,499 2.00 38,380 -21.29
2025-07-29 13F Private Wealth Management Group, LLC 6 1
2025-08-14 13F Treasurer of the State of North Carolina 20,163 4.80 2 -50.00
2025-08-26 NP PRGTX - T. Rowe Price Global 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 232,492 -0.69 21,120 -23.37
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-07-22 NP TXUG - Thornburg International Growth ETF 268 -32.32 26 -55.93
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 30,415 -24.23 3,580 -58.41
2025-08-12 13F Manchester Capital Management LLC 1 0.00 0
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-04-17 13F Hengehold Capital Management Llc 0 -100.00 0
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 337 6.31 40 -41.79
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F Bare Financial Services, Inc 4 0.00 0
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 4,316 -9.02 392 -29.75
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100.00 0
2025-07-29 13F S-Bank Fund Management Ltd 59,000 5,360
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,947,507 -42.73 177 -56.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 0 -100.00 0 -100.00
2025-08-14 13F Tudor Investment Corp Et Al Call 6,300 125.00 572 73.86
2025-08-14 13F Tudor Investment Corp Et Al Put 4,900 445
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 25,604 4.82 3,010 -42.23
2025-08-04 13F Strs Ohio 192,019 2,022.23 17,443 1,537.84
2025-08-14 13F Bank Of America Corp /de/ 313,025 -21.75 28,435 -39.62
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -650 -59
2025-06-25 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 8,770 -12.04 1,031 -51.53
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 17,552 8.14 1,594 -16.54
2025-07-29 NP SFYX - SoFi Next 500 ETF 267 26
2025-08-14 13F California State Teachers Retirement System 2,723 2.48 247 -20.83
2025-07-24 13F Standard Life Aberdeen plc 0 -100.00 0
2025-08-14 13F UBS Group AG 452,607 252.79 41,115 172.24
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 749,938 88,170
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 325,969 9.85 38,324 -39.45
2025-08-14 13F/A Skopos Labs, Inc. 331 56.13 30 25.00
2025-08-07 13F Montag A & Associates Inc 7 16.67 1
2025-08-13 13F Quantbot Technologies LP 42,538 413.99 3,864 296.71
2025-08-14 13F UBS Group AG Call 13,970 1,269
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,845 15.17 570 -36.57
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 310 106.67 28 64.71
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 343 34.51 40 -25.93
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 43,890 -17.99 5,160 -54.80
2025-08-12 13F Nuveen, LLC 519,545 5.15 47,195 -18.86
2025-07-21 13F Ameritas Advisory Services, LLC 6 1
2025-08-12 13F BlackRock, Inc. 1,460,927 1.91 132,711 -21.36
2025-08-13 13F Loomis Sayles & Co L P 40,243 0.00 3,656 91,275.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 193 8.43 19 -30.77
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6,832 80.12 621 39.01
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,207 7.65 511 -29.95
2025-08-25 13F/A Promus Capital, LLC 298 0.00 27 -22.86
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 4,470 0.00 526 -44.91
2025-07-09 13F Massmutual Trust Co Fsb/adv 81 22.73 7 0.00
2025-08-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 29,939 -60.04 2,720 -69.17
2025-08-20 NP WAESX - Wasatch Emerging Markets Select 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 85,579 -5.97 7,774 -27.45
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,825 -20.24 166 -38.66
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 148,764 -8.22 13,514 -29.18
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,382 283.89 126 197.62
2025-08-14 13F Globeflex Capital L P 17,809 0.00 1,618 -22.85
2025-06-18 NP REAYX - Equity Income Fund Class Y 565 0.00 66 -45.00
2025-08-13 13F Icon Advisers Inc/co 15,485 0.00 1,407 -22.83
2025-08-14 13F Group One Trading, L.p. Call 2,700 575.00 245 421.28
2025-08-14 13F Group One Trading, L.p. 720 -9.55 65 -30.11
2025-06-13 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 2,510 295
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232,722 33.91 27,361 -26.20
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,016 -81.77 365 -85.96
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,087 232.42 99 157.89
2025-08-12 13F Advisors Asset Management, Inc. 296 -3.27 27 -27.78
2025-08-14 13F Group One Trading, L.p. Put 900 -59.09 82 -68.60
2025-08-08 13F Pnc Financial Services Group, Inc. 3,619 0.42 329 -22.64
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -8,799 128.55 -863 10.93
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth 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 2,106 23.23 248 -32.14
2025-08-14 13F Bamco Inc /ny/ 80,866 -2.47 7,346 -24.74
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 11,352 -41.64 1,114 -61.99
2025-08-14 13F T. Rowe Price Investment Management, Inc. 436,754 -20.49 40 -39.06
2025-07-15 13F Riverbridge Partners Llc 963,108 -8.80 87,489 -29.63
2025-07-28 13F Harbour Investments, Inc. 32 -77.62 3 -87.50
2025-07-14 13F UMA Financial Services, Inc. 0 -100.00 0 -100.00
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 9,082 -1.41 891 -35.79
2025-04-11 13F Riverview Trust Co 0 -100.00 0 -100.00
2025-05-09 13F NewEdge Wealth, LLC 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 1,979 1.49 180 -21.83
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 6,905 -30.27 627 -46.18
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 10,404 -50.29 945 -61.83
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 6,213 0.00 730 -44.91
2025-08-12 13F Global Retirement Partners, LLC 162 141.79 15 0.00
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 12,348 -18.32 1,122 -36.99
2025-04-30 13F Personal Cfo Solutions, Llc 0 -100.00 0
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 3,850 27.95 350 -1.41
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,430 5.54 140 -31.03
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 72 0.00 8 -46.67
2025-07-21 13F HighMark Wealth Management LLC 547 0.00 50 -23.44
2025-08-25 NP Calvert Management Series - Calvert Emerging Markets Focused Growth Fund Class R6 267 -74.93 24 -80.80
2025-04-10 13F Portside Wealth Group, LLC 1,004 0.00 215 0.00
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 3,339 -58.67 393 -77.31
2025-08-14 13F Sora Investors Llc 128,423 25.66 11,666 -3.03
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap 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 2,484 1.35 226 -21.87
2025-08-08 13F Mv Capital Management, Inc. 2 0.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 9 80.00 1
2025-05-07 13F Ramirez Asset Management, Inc. 0 -100.00 0 -100.00
2025-05-30 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 5,749 -94.99 677 -97.25
2025-08-26 NP TLSTX - Stock Index Fund 671 0.00 61 -23.08
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 0 -100.00 0 -100.00
2025-07-29 NP FGOMX - Strategic Advisers Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-18 13F Bell Bank 0 -100.00 0 -100.00
2025-08-14 13F Diversify Advisory Services, LLC 0 -100.00 0
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 244,510 -4.99 22,211 -26.69
2025-08-12 13F Cynosure Management, Llc 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4,233 0.00 385 -22.89
2025-08-14 13F Bnp Paribas Arbitrage, Sa 111,755 -37.79 10,152 -52.00
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-03-31 NP FIFNX - Fidelity Founders 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 5,630 10.31 1,201 12.04
2025-07-29 13F Tradewinds Capital Management, LLC 100 0.00 9 -18.18
2025-06-25 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 0 -100.00 0 -100.00
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets 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 22,089 24.65 2,597 -31.30
2025-05-27 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 18,939 2.87 2,229 -43.53
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 676 -68.14 102 -79.09
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 144,182 16,951
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 6,326 -3.54 744 -46.85
2025-05-14 13F Snowden Capital Advisors LLC 0 -100.00 0 -100.00
2025-07-14 13F Abound Wealth Management 7 0.00 1
2025-08-28 NP NCGFX - New Covenant Growth Fund 271 0.00 25 -22.58
2025-07-31 13F Oppenheimer Asset Management Inc. 74,645 -21.72 6,781 -39.60
2025-05-12 13F Sandy Spring Bank 10 -62.96 1 -80.00
2025-05-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3,860 0.00 454 -45.10
2025-08-01 13F Envestnet Asset Management Inc 202,788 -28.50 18,421 -44.83
2025-08-14 13F GWM Advisors LLC 60 0.00 5 -28.57
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 13,003 0.00 1,181 -22.81
2025-07-10 13F Trust Point Inc. 3,954 -38.24 359 -52.32
2025-08-07 13F Allworth Financial LP 289 214.13 26 160.00
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -4,704 -427
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 26,833 -8.42 2 -33.33
2025-05-28 NP PCEM - Polen Capital Emerging Markets ex-China Growth ETF 280 0.00 33 -46.67
2025-08-06 13F Atlantic Union Bankshares Corp 10 1
2025-08-13 13F Employees Retirement System of Texas 131,288 12
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 32,045 122.36 3,768 22.54
2025-07-08 13F Webster Bank, N. A. 13 1
2025-08-13 13F Colonial Trust Co / SC 167 0.00 15 -21.05
2025-07-30 13F Cullen/frost Bankers, Inc. 3,557 -92.50 323 -94.22
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus 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 61 -69.65 6 -78.26
2025-08-14 13F Qube Research & Technologies Ltd 85,385 7,756
2025-07-22 13F HFM Investment Advisors, LLC 2 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -586 -53
2025-04-21 13F Janney Capital Management LLC 0 -100.00 0
2025-08-14 13F Polar Capital Holdings Plc 402,226 5.92 36,538 -18.26
2025-03-31 NP DAACX - Diversified Equity Fund 222 0.00 47 2.17
2025-08-13 13F Groupe la Francaise 6,649 -25.74 601 -46.86
2025-07-21 13F Lecap Asset Management Ltd 20,420 1,855
2025-06-25 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,836 55.07 11,855 -14.53
2025-07-28 13F Td Asset Management Inc 114,982 -6.91 10,445 -28.17
2025-08-19 13F Asset Dedication, LLC 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 3 0
2025-08-12 13F Pathstone Holdings, LLC 7,339 40.81 667 8.65
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 49 0.00 4 -20.00
2025-04-21 13F ORG Partners LLC 0 -100.00 0
2025-05-28 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 0 -100.00 0 -100.00
2025-08-13 13F First Trust Advisors Lp 102,280 61.94 9,291 24.96
2025-08-08 13F Cetera Investment Advisers 19,893 -20.19 1,807 -38.41
2025-08-11 13F Covestor Ltd 489 21.34 0
2025-07-29 13F Stephens Inc /ar/ 0 -100.00 0
2025-08-12 13F Entropy Technologies, LP 31,467 98.92 2,858 53.49
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 91,009 32.29 10,700 -27.09
2025-08-14 13F Lazard Asset Management Llc 10 0.00 0
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -6,255 -7.61 -735 -49.10
2025-08-14 13F Utah Retirement Systems 2,300 0.00 209 -22.96
2025-08-14 13F Fmr Llc 1,969 -42.58 179 -55.83
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-13 13F Amundi 7,970 192.69 727 154.20
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 0 -100.00 0
2025-03-31 NP FEMKX - Fidelity Emerging Markets 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 285,400 -20.94 60,882 -19.65
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2,554 232
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 86 -89.59 8 -92.78
2025-08-07 13F Campbell & CO Investment Adviser LLC 11,106 -53.53 1,009 -64.17
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 75,221 0.00 8,844 -44.89
2025-05-14 13F Congress Wealth Management LLC / DE / 0 -100.00 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 4,467 -30.68 525 -61.79
2025-07-15 13F Sara-Bay Financial 0 -100.00 0
2025-07-21 13F Tower View Investment Management & Research LLC 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 39,052 -20.17 4,591 -56.00
2025-04-23 13F Harbour Capital Advisors, LLC 0 -100.00 0
2025-05-15 13F American Capital Management Inc 0 -100.00 0
2025-08-13 13F Capital Group Private Client Services, Inc. 77,286 -7.47 7,021 -28.60
2025-08-14 13F Federation des caisses Desjardins du Quebec 16,039 1,573
2025-08-14 13F Xponance, Inc. 2,525 -48.92 229 -60.59
2025-08-27 NP BGAFX - Baron Global Advantage Fund 58,919 0.00 5,352 -22.83
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,146 10.50 3,779 -39.10
2025-08-12 13F Van Berkom & Associates Inc. 12,474 81.89 1
2025-07-25 13F Verdence Capital Advisors LLC 3,851 -15.97 350 -35.25
2025-07-08 13F Parallel Advisors, LLC 207 -18.50 19 -37.93
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 90,706 -6.34 8,240 -27.73
2025-04-28 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 350 40.00 53 -7.14
2025-07-18 13F Truist Financial Corp 17,592 -21.54 1,598 -39.45
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap 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 5,826 9.14 685 -39.89
2025-08-14 13F Verition Fund Management LLC 38,500 119.52 3,497 69.43
2025-08-14 13F IHT Wealth Management, LLC 4,390 9.37 399 -15.68
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 11,447 -49.39 1,348 -72.22
2025-08-11 13F Qsemble Capital Management, LP 4,732 430
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 3,450 313
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 61,998 -53.91 7,289 -74.60
2025-08-11 13F Artemis Investment Management LLP 28,386 -35.57 2,579 -50.29
2025-08-13 13F Baker Avenue Asset Management, LP 8,010 1.99 728 -21.32
2025-08-14 13F Hrt Financial Lp 34,662 223.73 3 200.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,163 61.53 114 35.71
2025-07-17 13F Park Place Capital Corp 341 -31.39 32 -46.55
2025-08-12 13F Handelsbanken Fonder AB 10,900 -0.91 1 -100.00
2025-05-20 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 17,687 0.00 2,082 -45.09
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199,306 0.00 23,432 -44.89
2025-08-14 13F Wells Fargo & Company/mn 50,031 2.24 4,545 -21.11
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 3,312 8.06 301 -16.67
2025-08-14 13F Icon Wealth Advisors, LLC 0 -100.00 0
2025-07-28 NP VCULX - Growth Fund 465 46
2025-08-27 NP TEMX - Touchstone Sands Capital Emerging Markets ex-China Growth ETF 1,059 0.00 96 -22.58
2025-07-30 13F DekaBank Deutsche Girozentrale 2,350 -76.26 0 -100.00
2025-08-20 NP WAEMX - Wasatch Emerging Markets Small Cap 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 51,149 -30.33 4,646 -46.24
2025-08-13 13F Victory Capital Management Inc 1,506,579 -11.64 136,858 -31.81
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-14 13F Numerai GP LLC 6,561 596
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 309 0.00 28 -22.22
2025-05-30 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 22,198 38.75 2,613 -23.82
2025-07-09 13F Bruce G. Allen Investments, LLC 38 3
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0
2025-08-04 13F Yorktown Management & Research Co Inc 0 -100.00 0
2025-08-13 13F Capital Analysts, Inc. 29 -17.14 0
2025-08-11 13F HighTower Advisors, LLC 3,498 -17.89 318 -36.73
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,799 -4.01 329 -47.11
2025-08-15 13F Tower Research Capital LLC (TRC) 1,479 -31.50 134 -47.04
2025-08-13 13F Fisher Asset Management, LLC 14,162 -30.23 1,287 -46.17
2025-08-04 13F Atria Investments Llc 4,305 -12.36 391 -32.35
2025-07-25 13F Johnson Investment Counsel Inc 15,097 -4.39 1,371 -26.21
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -135 -12
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 653 0.00 77 -45.32
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 12,648 -0.51 1,487 -45.15
2025-05-29 NP WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class 0 -100.00 0 -100.00
2025-08-13 13F Polen Capital Management Llc 272,981 -64.75 24,798 -72.80
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 569,506 66,957
2025-07-11 13F Grove Bank & Trust 0 -100.00 0
2025-08-14 13F Granahan Investment Management Inc/ma 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 5,278 479
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 489,155 38.77 57,510 -23.52
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 7,008 -10.27 637 -30.79
2025-05-29 NP JAFSX - Science & Technology Trust NAV 651 -95.03 77 -97.30
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 470 0.00 55 -45.00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Prana Capital Management, LP 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Railway Pension Investments Ltd 162,500 0.00 14,762 -22.83
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 11,000 -18.52 1,293 -55.09
2025-08-14 13F Mml Investors Services, Llc 6,550 -29.66 1 -100.00
2025-08-14 13F Ameriprise Financial Inc 442,835 -10.97 40,224 -31.30
2025-08-13 13F Carmignac Gestion 4,000 33.33 363 2.83
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 13,315 1,210
2025-06-27 NP LMBO - Direxion Daily Crypto Industry Bull 2X Shares 730 11.45 86 -38.85
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 4,534 27.18 533 -29.87
2025-05-14 13F Credit Agricole S A 840 8.39 99 -40.96
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 4,833 2.74 728 -32.12
2025-05-12 13F Operose Advisors LLC 0 -100.00 0
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 21,376 0.00 2 -50.00
2025-05-27 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 8,307 -83.25 978 -90.81
2025-08-13 13F Bank Of Nova Scotia 3,900 0.00 354 -22.88
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 200 0.00 18 -21.74
2025-08-14 13F Ubs Asset Management Americas Inc 41,388 74.29 3,760 34.49
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,547 0.00 2,298 -44.88
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 146 0.00 14 -33.33
2025-08-14 13F Royal Bank Of Canada 1,509,562 50.96 137,130 16.49
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 13 -88.79 1 -92.31
2025-07-25 13F Allspring Global Investments Holdings, LLC 24,335 -92.66 2,252 -94.15
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 19,876 -3.09 2,337 -46.59
2025-07-30 13F Stephens Investment Management Group LLC 0 -100.00 0
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 28,249 -23.12 2,566 -40.67
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 2,314 112.29 494 116.23
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,326 0.00 484 -22.84
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 8,815 -9.06 1,036 -38.19
2025-05-27 NP NMIEX - Active M International Equity Fund 7,851 43.50 924 -21.23
2025-08-14 13F Silvercrest Asset Management Group Llc 2,932 266
2025-06-26 NP FSPGX - Fidelity Large Cap Growth 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 37,542 8.36 4,414 -40.28
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,224 -2.44 5,082 -46.24
2025-08-13 13F Thornburg Investment Management Inc 92,802 -17.90 8,430 -93.66
2025-08-20 NP WAGOX - Wasatch Global Opportunities 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 23,148 -23.28 2,103 -40.82
2025-06-23 NP IYW - iShares U.S. Technology 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 70,526 -0.55 8,292 -45.19
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 258 0.00 23 -23.33
2025-08-18 13F Wolverine Trading, Llc 3,084 -19.65 281 -38.11
2025-08-18 13F Wolverine Trading, Llc Call 7,600 347.06 693 244.28
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 394 0.00 46 -45.24
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1,090 99
2025-08-18 13F Wolverine Trading, Llc Put 10,800 56.52 984 20.44
2025-08-14 13F Goldman Sachs Group Inc 88,907 19.76 8,076 -7.59
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,781 0.00 380 1.61
2025-08-14 13F Delta Global Management LP 24,846 2,257
2025-07-30 13F Whittier Trust Co Of Nevada Inc 154 20.31 14 -13.33
2025-08-14 13F Alyeska Investment Group, L.P. 1,024,361 143.46 93,053 87.87
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,291 65.71 323 8.05
2025-08-08 13F Avantax Advisory Services, Inc. 0 -100.00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 352 0.00 32 -24.39
2025-08-12 13F Country Trust Bank 15 1
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 27,031 0.00 2,455 -22.85
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 3,730 -9.47 439 -50.28
2025-08-14 13F Sei Investments Co 411,509 -13.20 37,381 -33.02
2025-08-07 13F HighPoint Advisor Group LLC 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 85,024 -5.56 7,724 -27.13
2025-04-29 NP FFND - The Future Fund Active ETF 3,376 935.58 508 586.49
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 40,016 813.82 3,635 605.83
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 345 0.00 41 -45.21
2025-08-11 13F Raiffeisen Bank International AG 0 -100.00 0
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 3,739 0.00 440 -44.92
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 39,592 -23.98 3,597 -41.34
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 0 -100.00 0 -100.00
2025-08-06 13F First Horizon Advisors, Inc. 269 -2.89 24 -25.00
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 5 0.00 0
2025-08-14 13F FIL Ltd 214,708 19,504
2025-08-26 NP IWB - iShares Russell 1000 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 30,207 0.64 2,744 -22.33
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 2,614 14.20 237 -11.90
2025-08-07 13F Comgest Global Investors S.a.s. 174,988 0.00 15,896 -22.84
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,037 0.00 94 -22.95
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -15,747 -0.00 -1,430 -22.83
2025-08-07 13F Sierra Ocean, Llc 4 -83.33 0 -100.00
2025-08-13 13F Mount Yale Investment Advisors, LLC 3,254 0.74 296 -22.37
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-14 13F BW Gestao de Investimentos Ltda. 427,828 133.53 38,864 80.20
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 9 -25.00 1 -50.00
2025-08-12 13F Rhumbline Advisers 38,602 -12.27 3,507 -32.30
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 34,809 141.18 3,162 86.11
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3,526 4.44 320 -19.40
2025-07-14 13F Counterpoint Mutual Funds LLC 2,991 272
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 232,570 -5.20 21,127 -26.85
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-05-02 13F Hardy Reed LLC 0 -100.00 0
2025-08-25 NP ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class 15,485 0.00 1,407 -22.83
2025-08-11 13F Premier Fund Managers Ltd 0 -100.00 0
2025-07-17 13F Chicago Capital, LLC 5,793 0.00 526 -22.76
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 898 -4.77 82 -27.03
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-05-16 13F Legacy Wealth Managment, LLC/ID 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 16,837 8.45 2 0.00
2025-07-24 13F Blair William & Co/il 14,728 -21.86 1,338 -39.72
2025-06-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 0 -100.00 0 -100.00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 2,263 0.00 206 -22.93
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-07-31 13F State of New Jersey Common Pension Fund D 32,970 9.66 2,995 -15.40
2025-08-18 13F/A Kestra Investment Management, LLC 78 680.00 7 600.00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 133 0.00 13 -35.00
2025-03-27 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 1,140 90.00 243 94.40
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-15 13F/A Rakuten Securities, Inc. 23 109.09 2 100.00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 15,017 26.98 1,364 -2.01
2025-03-27 NP WGFCX - Wells Fargo Growth Fund Class C 136,831 660.17 29,189 933.94
2025-08-14 13F Summit Trail Advisors, Llc 4,880 443
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 19,857 2.20 2,335 -43.68
2025-08-14 13F Voya Financial Advisors, Inc. 3,702 -1.20 337 -23.93
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 11,350 0.00 1,031 -22.83
2025-08-14 13F Kovitz Investment Group Partners, LLC 0 -100.00 0 -100.00
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 8,000 11.89 785 -27.14
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 35,436 12.35 4,166 -38.08
2025-04-22 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 23,585 88.74 3,550 24.74
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -321 99.38
2025-04-29 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-04-16 13F Wealth Enhancement Advisory Services, Llc 0 -100.00 0
2025-05-27 NP WCME - First Trust WCM Developing World Equity ETF 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 844 152.69 77 94.87
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 3,167 -9.98 372 -50.40
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-05-27 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 0 -100.00 0 -100.00
2025-08-01 13F Bessemer Group Inc 301 -9.34 0
2025-07-31 13F Whipplewood Advisors, LLC 0 -100.00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 0 -100.00 0 -100.00
2025-04-24 NP EEMAX - Columbia Emerging Markets Fund Class A 14,764 -56.22 2,222 -71.07
2025-06-27 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 0 -100.00 0 -100.00
2025-05-15 13F Gillson Capital LP 0 -100.00 0
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -374 -34
2025-08-12 13F Steward Partners Investment Advisory, Llc 8 1
2025-05-23 NP TBWAX - Thornburg Better World International Fund - Class A 0 -100.00 0 -100.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 52,428 -34.08 5,143 -57.05
2025-08-12 13F Legal & General Group Plc 5,632 0.90 512 -22.10
2025-05-09 13F Avalon Trust Co 0 -100.00 0
2025-08-14 13F Banco BTG Pactual S.A. 27,000 217.65 2,453 145.20
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 870 200.00 79 132.35
2025-08-14 13F Alliancebernstein L.p. 929,245 6,875.79 84,413 5,283.42
2025-08-18 13F N.E.W. Advisory Services LLC 55 0.00 5 -33.33
2025-07-28 13F BRYN MAWR TRUST Co 200 0.00 18 -21.74
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 34,104 -3.82 7,275 -2.24
2025-07-25 13F Cwm, Llc 636 30.06 0
2025-08-13 13F Jump Financial, LLC 4,019 107.49 365 60.09
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 7,411 -48.65 727 -66.57
2025-08-07 13F Resources Investment Advisors, LLC. 0 -100.00 0
2025-05-15 13F Gilder Gagnon Howe & Co Llc 0 -100.00 0
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 58 41.46 5 25.00
2025-08-28 NP QCSTRX - Stock Account Class R1 315,489 5.06 28,659 -18.93
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 470 21.45 46 -20.69
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 0 -100.00 0 -100.00
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 4,537 -62.55 533 -79.37
2025-08-13 13F Edgestream Partners, L.P. 78,635 926.16 7,143 691.91
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -27,643 -2,511
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 -100.00 0 -100.00
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 -100.00 0 -100.00
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,199 6.08 216 -31.09
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 41,904 87.10 4,927 3.12
2025-08-14 13F Cinctive Capital Management LP 9,866 896
2025-04-21 13F Matthews International Capital Management Llc 0 -100.00 0
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 0 -100.00 0 -100.00
2025-08-04 13F Amalgamated Bank 2,292 -15.24 0
2025-08-14 13F Two Sigma Investments, Lp 111,207 10,102
2025-04-16 13F Jacksonville Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Granite Investment Partners, LLC 5,692 -10.83 517 -31.16
2025-05-09 13F Associated Banc-corp 0 -100.00 0 -100.00
2025-07-14 13F Park Avenue Securities Llc 6,142 1
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 2,726 -24.34 248 -41.75
2025-08-11 13F WPG Advisers, LLC 2 0.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 280 300.00 25 212.50
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 5,868 0.74 690 -44.52
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -1,421 -129
2025-05-08 13F Natixis Advisors, L.p. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2,562 220.25 233 146.81
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 86,148 -48.89 10,141 -71.94
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 9,747 -14.60 1,146 -52.96
2025-08-14 13F Jain Global LLC 7,755 704
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -209,915 546.15 -19,069 398.64
2025-07-28 NP VVSGX - Small Cap Growth Fund 14,673 6.38 1,439 -30.68
2025-07-18 13F Centricity Wealth Management, LLC 176 0.00 16 -25.00
2025-07-28 NP VCBCX - Blue Chip Growth Fund 3,899 125.77 382 47.49
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,523 11.09 149 -27.67
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4,066 0.00 478 -44.87
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0 -100.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 35,199 0.00 4,138 -44.89
2025-05-15 13F Cohen & Steers, Inc. 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 452 -66.34 41 -74.05
2025-08-08 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-08-15 13F WealthCollab, LLC 31 3
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 1,110 -31.01 131 -62.10
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-06-18 NP REMSX - Emerging Markets Fund Class S 10,366 0.00 1,219 -44.91
2025-05-08 13F Williamson Legacy Group, LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 8,787 -67.44 798 -74.87
2025-07-28 NP VERS - ProShares Metaverse Theme ETF 407 -3.78 40 -38.10
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 125,335 18.21 14,736 -34.85
2025-07-22 13F Gsa Capital Partners Llp 3,193 0
2025-08-26 NP GVLU - Gotham 1000 Value ETF 2,495 855.94 227 653.33
2025-08-08 13F Cedar Wealth Management, LLC 40 0.00 4 -25.00
2025-06-30 NP TRFM - AAM Transformers ETF 1,049 26.69 123 -30.11
2025-08-25 NP SNGRX - Sit International Growth Fund 2,050 0.00 186 -22.82
2025-05-13 13F Vestmark Advisory Solutions, Inc. 0 -100.00 0
2025-05-28 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 46,733 -48.33 5,501 -71.63
2025-08-12 13F Jpmorgan Chase & Co 1,366,691 -22.81 124,151 -40.43
2025-06-25 NP PGIRX - Polen Global Growth Fund Investor Class 62,854 33.64 7,390 -26.35
2025-05-15 13F J. Goldman & Co LP 0 -100.00 0
2025-07-14 13F Toth Financial Advisory Corp 100 0.00 9 -18.18
2025-06-25 NP POIIX - Polen International Growth Fund Institutional Class 47,077 107.44 5,535 14.32
2025-08-04 13F Assetmark, Inc 34 -99.56 3 -99.67
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-08-14 13F Citadel Advisors Llc Call 39,900 185.00 3,625 119.90
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 172,755 -6.74 15,693 -28.03
2025-08-12 13F Martin Currie Ltd 144,881 -51.03 13,161 -62.21
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Put 58,500 45.89 5,314 12.58
2025-08-14 13F Citadel Advisors Llc 328,952 44.69 29,882 11.65
2025-08-14 13F Woodline Partners LP 4,895 445
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value 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 3,526 2.17 415 -43.75
2025-08-14 13F Holocene Advisors, LP 83,243 77.68 7,562 37.10
2025-08-14 13F Voya Investment Management Llc 262,553 -43.22 23,850 -56.19
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 900 -83.85 106 -91.16
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 0 -100.00 0 -100.00
2025-08-20 NP WAIGX - Wasatch International 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 15,890 -11.47 1,443 -31.68
2025-04-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF 2,520 68.00 379 11.14
2025-05-29 NP WCMEX - WCM Focused Emerging Markets Fund Institutional Class 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 0 -100.00 0 -100.00
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-13 13F Gibbs Wealth Management 3,908 355
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 60.71 9 0.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7,472 13.63 878 -37.38
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 389 35
2025-08-14 13F Van Eck Associates Corp 0 -100.00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,297 -31.01 118 -47.06
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 7,416 -10.68 1,116 -40.98
2025-08-13 13F Walleye Capital LLC 122,658 11,142
2025-08-12 13F Insigneo Advisory Services, Llc 8,082 259.20 734 178.03
2025-08-13 13F Walleye Capital LLC Call 28,900 542.22 2,625 396.22
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 5,400 100.00 491 54.57
2025-08-13 13F Walleye Capital LLC Put 11,500 210.81 1,045 140.00
2025-05-22 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 10,381 -56.50 1,222 -76.12
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 2,016 0.00 237 -45.14
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,165 38.87 3,285 7.18
2025-08-14 13F Engineers Gate Manager LP 5,722 -35.12 520 -50.00
2025-05-30 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 11,485 -1.77 1,352 -46.05
2025-08-07 13F Dalton Investments LLC 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 4,588 55.90 0
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 7,307 -48.21 664 -60.06
2025-07-25 13F Richardson Financial Services Inc. 0 -100.00 0
2025-08-14 13F Twinbeech Capital Lp 20,736 -43.85 1,884 -56.68
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 30,865 -0.53 3,629 -45.19
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 20,300 -19.12 1,844 -37.58
2025-07-10 13F Moody National Bank Trust Division 0 -100.00 0
2025-05-30 NP TMSL - T. Rowe Price Small-Mid Cap ETF 9,926 84.77 1,168 1.48
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 253 0.00 25 -36.84
2025-07-10 13F Contravisory Investment Management, Inc. 17 0.00 2 -50.00
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap 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 1,909 11.83 224 -38.46
2025-05-15 13F Advisory Services Network, LLC 0 -100.00 0
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 0 -100.00 0 -100.00
2025-05-13 13F Alliance Wealth Advisors, LLC /UT 0 -100.00 0
2025-05-30 NP QAAGYX - T. Rowe Price International Stock 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 4,600 21.05 542 -33.54
2025-07-28 NP VCGAX - Growth & Income Fund 3,021 296
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,292 40.34 1,108 -8.59
2025-08-14 13F Sit Investment Associates Inc 28,595 -31.25 3 -50.00
2025-05-22 NP MEMX - Matthews Emerging Markets ex China Active ETF 0 -100.00 0 -100.00
2025-08-12 13F Ci Investments Inc. 205 -2.38 0
2025-05-29 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 13,947 0.00 1,642 -45.12
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 549 0.00 65 -45.30
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 189,864 -0.72 17,247 -23.39
2025-08-11 13F Royce & Associates Lp 0 -100.00 0
2025-05-05 13F Wealth Alliance 0 -100.00 0
2025-08-20 NP WALSX - Wasatch Long/Short Alpha 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 6,822 -22.01 620 -39.84
2025-08-08 13F SG Americas Securities, LLC 6,478 1
2025-08-12 13F Franklin Resources Inc 26,232 27.38 2,383 -1.73
2025-06-25 NP LGVAX - ClearBridge Value Trust 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 125,000 14,696
2025-08-14 13F Balyasny Asset Management Llc 142,623 461.42 12,956 333.28
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,807 -55.21 212 -75.35
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-07-31 13F ARGA Investment Management, LP 14,517 1,319
2025-08-20 NP WAFMX - Wasatch Frontier Emerging Small Countries 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 6,396 0.00 581 -22.74
2025-08-15 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 0 -100.00 0
2025-08-13 13F Grandeur Peak Global Advisors, LLC 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 26,150 54.64 2,375 19.35
2025-06-30 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 18,791 -39.26 2,209 -66.53
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 126,980 -23.38 11,535 -40.88
2025-08-19 13F Liontrust Investment Partners LLP 8,761 796
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional 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 3,241 -1.73 318 -36.09
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio 73,795 42.26 8,687 -21.89
2025-08-13 13F Capital International Inc /ca/ 153,642 103.41 13,957 56.97
2025-07-30 13F Whittier Trust Co 199 -3.40 18 -25.00
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 4,534 -0.83 533 -45.33
2025-06-26 NP USMIX - Extended Market Index Fund 5,189 -2.61 610 -46.30
2025-08-11 13F GW&K Investment Management, LLC 285,508 -21.55 26 -40.48
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 5,137 0.00 605 -45.14
2025-05-27 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 68,934 -24.84 8,115 -58.74
2025-07-23 13F Equitable Trust Co 0 -100.00 0
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap 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 6,953 15.46 817 -36.37
2025-05-13 13F Dsm Capital Partners Llc 0 -100.00 0
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 1,570 -44.60 143 -57.36
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 184 5.14 22 -43.24
2025-05-05 NP WAUSX - Wasatch U.S. Select Fund Investor Class 3,796 21.71 447 -33.23
2025-08-25 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 4,100 78.26 372 37.78
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 8,053 0.00 732 -22.81
2025-08-28 NP SMMD - iShares Russell 2500 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 10,148 8.88 922 -16.04
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,310 0.00 119 -22.73
2025-08-05 13F Simplex Trading, Llc Call 7,000 169.23 1
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 1,100,000 -11.65 99,924 -31.82
2025-07-10 13F Swedbank AB 11,500 -41.92 1,045 -55.19
2025-08-14 13F Cubist Systematic Strategies, LLC Call 49,300 117.18 4,478 67.59
2025-08-14 13F Cubist Systematic Strategies, LLC Put 33,900 98.25 3,079 52.96
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 69,578 -23.90 6,320 -41.27
2025-07-15 13F Td Private Client Wealth Llc 192 -11.52 17 -32.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 15,708 -44.38 1,847 -69.36
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -21,907 -0.00 -1,990 -22.81
2025-05-28 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 297,642 -49.38 35,038 -72.21
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 7,600 20.63 895 -33.78
2025-08-07 13F Flossbach Von Storch Ag 19,000 0.00 1,726 -22.85
2025-08-08 13F SBI Securities Co., Ltd. 19 46.15 2 0.00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3,892 -54.60 354 -65.01
2025-08-11 13F Absolute Gestao de Investimentos Ltda. 28,500 2,589
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 5,606 -67.17 659 -81.91
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4,956 0.00 583 -44.94
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 100 0.00 9 -18.18
2025-08-26 NP IWV - iShares Russell 3000 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 10,799 -0.77 981 -23.50
2025-06-27 NP BBMIX - BBH Select Series - Mid Cap Fund Class I Shares 136,140 34.86 16,006 -25.68
2025-08-08 13F TD Capital Management LLC 38 1,800.00 3
2025-04-11 13F Congress Asset Management Co /ma 0 -100.00 0
2025-05-14 13F Choate Investment Advisors 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 20 185.71 2
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 406 -89.20 37 -91.86
2025-05-08 13F We Are One Seven, LLC 0 -100.00 0
2025-08-26 NP IWD - iShares Russell 1000 Value 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 86,666 236.33 7,873 159.55
2025-08-13 13F Marshall Wace, Llp 105,894 823.23 9,619 612.52
2025-05-15 13F Kodai Capital Management LP 0 -100.00 0 -100.00
2025-04-18 NP AVUSX - Avantis U.S. 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 0 -100.00 0 -100.00
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 1,825 -1.30 215 -45.69
2025-08-18 13F Geneos Wealth Management Inc. 100 92.31 9 50.00
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 64,297 -67.75 5,841 -75.12
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0
2025-08-12 13F CIBC Private Wealth Group, LLC 614 -14.01 56 -21.43
2025-08-12 13F Aigen Investment Management, Lp 4,720 429
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,400 0.00 628 -34.89
2025-05-27 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 9,733 -22.42 1,146 -57.43
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 0 -100.00 0 -100.00
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 7,240 117.22 851 19.86
2025-08-07 13F Accent Capital Management, LLC 141 0.00 13 -25.00
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 1,371 -85.73 125 -89.04
2025-05-09 13F Investidor Profissional Gestao de Recursos Ltda. 0 -100.00 0
2025-07-21 13F Cromwell Holdings LLC 4 0
2025-07-23 13F Sachetta, LLC 12 1
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,921 -7.16 8,623 -28.36
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 803 -98.12 73 -98.57
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 19,972 13.13 2,348 -37.64
2025-08-14 13F Driehaus Capital Management Llc 0 -100.00 0
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 37,444 -9.68 4,402 -50.22
2025-08-05 13F Simplex Trading, Llc Put 1,900 90.00 0
2025-08-05 13F Simplex Trading, Llc 1,077 156.43 0
2025-05-14 13F JustInvest LLC 0 -100.00 0
2025-04-22 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 150,758 -22.07 22,694 -48.49
2025-07-08 13F Nbc Securities, Inc. 789 -81.33 0
2025-08-06 13F Commonwealth Equity Services, Llc 3,228 -14.42 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 85 -92.75 8 -94.93
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,264 1,559
2025-08-13 13F Capital International Sarl 31,696 55.40 2,879 19.91
2025-08-25 NP SDMGX - Sit Developing Markets Growth Fund 1,175 0.00 107 -23.19
2025-04-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-04-01 NP PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302,410 7.09 64,510 86.19
2025-07-29 NP VWUSX - Vanguard U.S. Growth 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 473,337 0.00 46,430 -34.84
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 40,000 66.67 3,634 28.60
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 939,043 -14.54 85,303 -34.05
2025-05-15 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,200 240.91 109 165.85
2025-07-16 13F West Branch Capital LLC 0 -100.00 0
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 84,945 -18.38 8,332 -46.81
2025-08-12 13F LPL Financial LLC 22,116 -46.55 2,009 -57.75
2025-08-14 13F Winton Capital Group Ltd 4,807 437
2025-05-15 13F Alta Park Capital, LP 0 -100.00 0
2025-05-08 13F Regions Financial Corp 0 -100.00 0
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional 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 6,404 5.90 628 -30.99
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 16,778 940.82 1,524 980.85
2025-08-13 13F Jones Financial Companies Lllp 87 -15.53 8 -41.67
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 41,674 33.99 4,900 -26.15
2025-08-14 13F Financial Network Wealth Advisors LLC 45 0.00 4 -20.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 4,260 -81.06 387 -87.15
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 17,221 14.80 2,025 -36.75
2025-08-18 13F/A National Bank Of Canada /fi/ 7,835 -17.01 711 -35.98
2025-06-26 NP MSTFX - Morningstar International Equity Fund 3,779 39.55 444 -23.05
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 2,625 0.00 238 -22.98
2025-05-15 13F/A Orion Portfolio Solutions, LLC 9,580 -9.76 1,128 -50.48
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 5,821 -48.66 529 -60.42
2025-06-25 NP FundVantage Trust - Polen Growth & Income Fund Institutional Class 724 42.52 85 -21.30
2025-07-28 13F Frazier Financial Advisors, LLC 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 10,319 7.68 1,213 -40.66
2025-08-15 13F Captrust Financial Advisors 0 -100.00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,672 258.03 152 179.63
2025-08-08 13F Geode Capital Management, Llc 221,089 -6.92 20,084 -28.17
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional 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 39,060 5.78 3,831 -31.07
Other Listings
US:GLOB US$ 63.12
DE:2G2 € 53.50
MX:GLOB N
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