0SPT - Spotify Technology S.A. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

Spotify Technology S.A.
GB ˙ LSE ˙ LU1778762911
€ 593.40 ↓ -7.50 (-1.25%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 2350 total, 2299 long only, 11 short only, 40 long/short - change of 11.05% MRQ
Harga Saham 593.40
Alokasi Portofolio Rata-rata 0.7619 % - change of 4.89% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 164,238,646 - 79.81% (ex 13D/G) - change of 0.44MM shares 0.27% MRQ
Nilai Institusional (Jangka Panjang) $ 119,185,904 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Spotify Technology S.A. (GB:0SPT) memiliki 2350 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 164,368,728 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Baillie Gifford & Co, Morgan Stanley, Fmr Llc, Jpmorgan Chase & Co, State Street Corp, Jennison Associates Llc, Wcm Investment Management, Llc, Massachusetts Financial Services Co /ma/, and VWIGX - Vanguard International Growth Fund Investor Shares .

Struktur kepemilikan institusional Spotify Technology S.A. (LSE:0SPT) 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 593.40 / share. Previously, on September 6, 2024, the share price was 290.85 / share. This represents an increase of 104.02% over that period.

GB:0SPT / Spotify Technology 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 .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 2635 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-04 13F Center for Financial Planning, Inc. 37 0.00 28 40.00
2025-08-14 13F Corient IA LLC 1,000 0.00 767 39.45
2025-08-18 13F/A KP Management LLC 4,000 0.00 3,069 39.50
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 36 -30.77 22 -21.43
2025-08-13 13F Legacy Capital Wealth Partners, LLC 296 227
2025-08-13 13F Rsm Us Wealth Management Llc 8,821 19.62 6,769 66.89
2025-08-11 13F United Capital Financial Advisers, Llc 5,848 -5.00 4,487 32.56
2025-07-31 13F Carnegie Capital Asset Management, LLC 792 5.60 608 56.04
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 3,300 -52.86 2,532 -34.23
2025-08-13 13F Green Harvest Asset Management LLC 309 237
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 15,561 251.34 11,941 390.15
2025-08-13 13F MONECO Advisors, LLC 0 -100.00 0 -100.00
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 7,816 -25.56 5,998 3.84
2025-03-28 NP HAPI - Harbor Corporate Culture ETF 1,422 3.49 780 47.45
2025-08-15 13F Kestra Advisory Services, LLC 5,603 7.98 4,299 50.63
2025-07-29 13F Aubrey Capital Management Ltd 7,300 0.00 5,601 39.48
2025-08-14 13F Bank Of America Corp /de/ Call 685,600 71.83 526,088 139.72
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 2,181 0.00 1,674 39.53
2025-08-12 13F Westfield Capital Management Co Lp 88,931 19.84 68,241 67.19
2025-08-13 13F Kilter Group LLC 30 23
2025-08-14 13F Bank Of America Corp /de/ 2,609,837 16.14 2,002,633 62.03
2025-08-14 13F Broadleaf Partners, LLC 5,139 3,943
2025-08-11 13F Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 0 -100.00 0
2025-08-14 13F Oddo Bhf Asset Management Sas 23,440 0.00 17,986 39.51
2025-07-09 13F David J Yvars Group 8,162 -3.02 6,263 35.30
2025-08-12 13F Maxi Investments CY Ltd 9,637 98.91 7 250.00
2025-08-13 13F Capital World Investors 1,940,958 80.53 1,489,375 151.85
2025-08-14 13F Bank Of America Corp /de/ Put 461,200 2,746.91 353,897 3,871.91
2025-08-27 NP CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 84,864 -50.12 65,120 -30.42
2025-07-03 13F City Center Advisors, LLC 373 -33.87 286 -7.74
2025-06-27 NP ACFOX - Focused Dynamic Growth 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 27,595 100.52 16,943 124.43
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,022 -9.48 784 26.45
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 1,944 -8.65 1,492 27.44
2025-05-15 13F Banque Transatlantique SA 0 -100.00 0
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 7,892 7.51 5,249 17.61
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -7,331 3.37 -4,501 15.71
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 682 -4.21 454 4.86
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 109,000 -46.57 83,640 -25.46
2025-08-14 13F Summit Partners Public Asset Management, Llc 194,341 -1.19 149,126 37.85
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 6,004 -9.04 4,607 26.91
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 4,241 280.70 3,254 553.41
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 20,000 0.00 15,347 39.51
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A 56,697 -9.22 34,472 15.73
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 22 14
2025-07-22 13F Marks Group Wealth Management, Inc 1,151 0.35 883 40.16
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1,083 -85.31 596 -81.96
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 47 11.90 36 56.52
2025-08-13 13F Federated Hermes, Inc. 475,716 -14.15 365,036 19.77
2025-07-10 13F Moody National Bank Trust Division 2,931 0.55 2,249 40.30
2025-08-06 13F SOUTH STATE Corp 204 187.32 157 300.00
2025-07-18 13F Institute for Wealth Management, LLC. 319 245
2025-07-31 13F Kornitzer Capital Management Inc /ks 1,375 5.77 1,055 47.55
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 15,222 0.00 9,346 11.93
2025-08-13 13F Parkworth Wealth Management, Inc. 301 0.00 231 39.39
2025-08-08 13F Wealth Alliance 660 -13.04 506 21.34
2025-07-30 13F Adams Diversified Equity Fund, Inc. 9,100 6,983
2025-08-14 13F USS Investment Management Ltd 25,424 5.07 19,505 46.49
2025-05-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 12,800 -43.86 7,040 -30.98
2025-08-14 13F Quarry LP 29 -63.75 22 -50.00
2025-08-01 13F Bessemer Group Inc 505,329 215.28 388 339.77
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 292 17.27 224 64.71
2025-08-26 NP IWF - iShares Russell 1000 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 581,755 6.27 446,404 48.25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 21,706 -2.60 13,327 9.02
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 9,287 -14.88 7,126 18.75
2025-07-23 13F Objectivity Squared, LLC 1,941 0.00 1,489 41.14
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 30,995 107.23 23,784 189.12
2025-07-24 NP FBMPX - Communication 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 13,600 -58.79 9,046 -54.92
2025-08-25 NP QCVAX - Clearwater International Fund 18,653 0.00 14,313 39.52
2025-08-29 NP JVANX - International Equity Index Trust NAV 5,500 1.85 4,220 42.09
2025-06-20 NP RVRB - Reverb ETF 15 0.00 9 12.50
2025-05-15 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-08-14 13F Hudson Way Capital Management LLC 41,649 -39.19 31,959 -15.17
2025-05-15 13F Davidson Kempner Capital Management Lp 0 -100.00 0 -100.00
2025-08-14 13F D. E. Shaw & Co., Inc. 19,870 -70.00 15,247 -58.15
2025-08-14 13F D. E. Shaw & Co., Inc. Put 179,000 -14.40 137,354 19.43
2025-08-14 13F Colony Group, LLC 15,024 -32.36 11,528 -5.64
2025-08-08 13F Carl P. Sherr & Co., LLC 3,640 40.70 2,793 96.41
2025-08-14 13F D. E. Shaw & Co., Inc. Call 282,100 28.58 216,467 79.38
2025-08-14 13F Toroso Investments, LLC 6,215 41.77 4,769 97.80
2025-05-08 13F Anthracite Investment Company, Inc. Call 0 -100.00 0 -100.00
2025-07-31 13F/A Interchange Capital Partners, LLC 595 0.85 457 40.74
2025-07-21 13F Hilltop National Bank 107 82
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-05-01 13F Emerald Advisers, Llc 0 -100.00 0
2025-07-15 13F Evanson Asset Management, LLC 494 0.00 379 39.85
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 900 0.00 691 39.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,234 -11.42 1,714 23.58
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 461 19.74 354 67.30
2025-07-24 13F Standard Life Aberdeen plc 422,421 95.57 324,141 177.91
2025-08-13 13F Congress Wealth Management LLC / DE / 1,678 36.53 1,288 90.67
2025-08-11 13F Wittenberg Investment Management, Inc. 2,525 0.00 1,938 39.55
2025-08-12 13F Public Sector Pension Investment Board 76,800 -0.26 58,932 39.15
2025-08-14 13F Select Asset Management & Trust 300 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 12,174 1,098.23 9,342 1,574.01
2025-08-18 13F Hollencrest Capital Management 360 227.27 276 360.00
2025-07-09 13F Veracity Capital LLC 1,420 0.78 1,090 40.70
2025-07-16 13F Evergreen Private Wealth LLC 11 8
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 4,862 -4.85 3,731 32.74
2025-08-13 13F Virtue Capital Management, LLC 723 6.17 555 48.53
2025-07-07 13F Retirement Wealth Solutions LLC 4 0.00 3 50.00
2025-08-14 13F Xn Lp 129,833 15.73 99,626 61.46
2025-07-28 13F Copia Wealth Management 24 -62.50 18 -48.57
2025-07-25 13F Concord Wealth Partners 5 0.00 4 50.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 8,843 -4.91 5,429 85.35
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 248 190
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 300 -20.63 230 11.11
2025-08-07 13F Zions Bancorporation, National Association /ut/ 534 -16.30 410 16.86
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 133,999 17.64 102,823 64.11
2025-07-17 13F DiNuzzo Private Wealth, Inc. 22 0.00 17 33.33
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 39,062 573.48 25,982 636.84
2025-07-24 13F IFP Advisors, Inc 538 33.50 431 95.02
2025-07-30 13F Avidian Wealth Solutions, LLC 323 248
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 40,673 -4.90 31,210 32.68
2025-08-14 13F Scientech Research LLC 2,827 -45.41 2,169 -23.84
2025-08-11 13F Portside Wealth Group, LLC 767 -1.67 589 37.06
2025-08-14 13F Symmetry Investments LP 8,898 -35.76 6,828 -10.38
2025-07-18 13F Ewa, Llc 494 -1.20 379 37.82
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 1,194 916
2025-07-01 13F Park National Corp /oh/ 736 -1.47 565 37.56
2025-07-22 13F AMF Pensionsforsakring AB 998,894 -9.19 766,491 26.69
2025-08-04 13F GAM Holding AG 4,144 -17.66 3,180 14.85
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 17,740 189.77 10,892 224.36
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 62,054 1,971.92 47,617 2,791.07
2025-08-11 13F Private Advisor Group, LLC 4,737 19.89 3,635 67.28
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 23,703 7.24 15,766 17.32
2025-07-23 13F Canopy Partners, LLC 285 219
2025-08-15 13F Caz Investments Lp 100 0.00 77
2025-07-28 NP VGLSX - Global Strategy Fund 288 0.00 192 9.14
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100.00 0 -100.00
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 2,600 0.00 1,995 39.51
2025-07-29 13F Kondo Wealth Advisors, Inc. 375 0.54 271 31.71
2025-08-15 13F Keel Point, LLC 379 291
2025-07-25 13F Yousif Capital Management, Llc 9,677 33.97 7,426 86.93
2025-07-16 13F Hartford Investment Management Co 1,847 27.47 1,417 78.02
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 21,828 0.00 13,402 11.93
2025-07-09 13F Westshore Wealth, LLC 402 0.50 308 40.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 40,713 -3.57 31,241 34.52
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 369 139.61 227 169.05
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 18,110 -4.33 13,897 33.46
2025-06-26 NP FDEQX - Fidelity Disciplined Equity 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 18,500 110.23 11,359 135.30
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,037 -55.09 796 -37.40
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 931 -3.82 619 5.27
2025-08-14 13F Goldstream Capital Management Ltd 9,323 53.64 7,154 114.35
2025-07-14 13F UMA Financial Services, Inc. 16 6.67 12 50.00
2025-08-04 13F Pensionmark Financial Group, Llc 1,673 1,284
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 16,077 19.67 12,337 66.95
2025-08-05 13F Once Capital Management, LLC 40,100 0.00 30,770 39.51
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 2,000 0.00 1,330 9.38
2025-07-22 13F Inlight Wealth Management, LLC 74 0.00 57 40.00
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 43,540 33,410
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 27,694 -57.36 18,420 -53.35
2025-08-12 13F Jpmorgan Chase & Co 5,264,452 -11.98 4,039,651 22.80
2025-07-22 13F Appleton Partners Inc/ma 12,924 10
2025-08-12 13F Jpmorgan Chase & Co Put 200 -99.66 153 -99.53
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 6,820 -8.32 4,187 2.62
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 12,152 5.98 9,325 47.86
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 4,791 0.00 3,676 39.51
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 5,827 -17.83 3,578 -8.02
2025-08-14 13F Paragon Private Wealth Management, LLC 292 224
2025-07-28 13F Frazier Financial Advisors, LLC 30 0.00 23 37.50
2025-08-14 13F Diversify Wealth Management, Llc 0 -100.00 0
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 791 -28.48 486 -19.97
2025-08-14 13F Wellington Management Group Llp 1,858,301 -19.16 1,425,949 12.78
2025-08-27 NP JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I) 128,109 -0.63 98,303 38.63
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology 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 686,100 37.49 526,472 91.82
2025-03-31 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 554 -20.86 304 12.64
2025-06-27 NP PWB - Invesco Dynamic Large Cap Growth 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 24,744 -16.86 15,192 -6.94
2025-08-14 13F Schonfeld Strategic Advisors LLC 653 -98.55 501 -97.97
2025-07-31 13F Anthracite Investment Company, Inc. 7,000 16.67 5,371 62.76
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 16,010 1.70 9,830 13.83
2025-08-07 13F Financially Speaking Inc 16 12
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 116,792 186.71 89,619 300.00
2025-08-14 13F SummitTX Capital, L.P. 4,686 3,596
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 1,078 662
2025-07-24 13F Katamaran Capital LLP 4,381 -31.71 3,362 -4.73
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,325 13.15 1,017 57.76
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17,814 -9.71 13,669 25.96
2025-07-23 13F Vontobel Holding Ltd. 61,718 112.04 47,359 195.82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 40 31
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 52,091 -11.32 39,972 23.72
2025-07-23 13F Vontobel Holding Ltd. Put 4,000 3,069
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 10,424 -25.68 7,999 3.68
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 5,534 -1.60 4,246 37.28
2025-08-14 13F Evercore Wealth Management, LLC 486 0.00 373 39.33
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor 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 17,185 -16.22 11,430 -8.35
2025-07-10 13F Exchange Traded Concepts, Llc 7,503 -19.44 5,757 12.40
2025-08-14 13F Diversify Advisory Services, LLC 788 7.50 543 28.37
2025-08-14 13F Principia Wealth Advisory, LLC 3 2
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 1,410 -14.55 1,082 19.18
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3,899 2,394
2025-08-12 13F Leigh Baldwin & Co., Llc 279 214
2025-07-16 13F Octavia Wealth Advisors, LLC 0 -100.00 0
2025-08-12 13F Nuveen, LLC 767,916 10.24 589,253 53.80
2025-07-25 13F We Are One Seven, LLC 1,677 129.41 1,287 219.90
2025-08-04 13F Mesirow Financial Investment Management, Inc. 1,025 -25.56 787 3.83
2025-08-11 13F Addison Capital Co 1,900 0.00 1,458 39.43
2025-08-18 13F/A Nomura Holdings Inc Call 22,000 0.00 16,881 39.51
2025-04-14 13F Patriot Financial Group Insurance Agency, LLC 0 -100.00 0
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 473 0.00 290 11.97
2025-08-26 NP TLSTX - Stock Index Fund 2,229 1.83 1,710 42.03
2025-08-18 13F/A Nomura Holdings Inc Put 22,000 0.00 16,881 39.51
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -101,000 -0.00 -62,012 11.93
2025-07-22 13F Clarius Group, LLC 592 -0.34 454 39.26
2025-08-14 13F Harbert Fund Advisors, Inc. 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 2,826 -6.61 2 100.00
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 159 -37.15 98 -29.71
2025-07-17 13F SeaBridge Investment Advisors LLC 16,177 2.79 12,413 43.40
2025-07-21 13F Creative Capital Management Investments LLC 11 8
2025-07-28 NP NBCC - Neuberger Berman Next Generation Connected Consumer ETF 648 0.00 431 9.67
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 554 11.02 340 24.54
2025-08-14 13F Fieldview Capital Management, LLC 770 591
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1,989 8.27 1,323 18.46
2025-08-08 13F Forsta Ap-fonden 1,537,352 -1.43 1,179,672 37.51
2025-08-14 13F Meiji Yasuda Life Insurance Co 995 764
2025-08-11 13F Perennial Investment Advisors, LLC 552 -6.28 424 30.96
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 247 0.00 164 9.33
2025-08-07 13F Kestra Private Wealth Services, Llc 5,611 1.69 4,306 41.85
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 11,397 -1.70 7,581 7.53
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 631 -14.50 420 -6.47
2025-07-28 NP NBDS - Neuberger Berman Disrupters ETF 2,142 -25.60 1,425 -18.63
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 13,228 -8.88 10,150 27.13
2025-08-04 13F Savvy Advisors, Inc. 3,000 17.23 2,302 63.61
2025-08-14 13F MSA Advisors, LLC 21,275 0.00 16,325 39.52
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 132,507 7.69 101,678 50.24
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International 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 189,458 -9.06 145,379 26.86
2025-07-31 13F/A Avion Wealth 50 0
2025-08-12 13F SlateStone Wealth, LLC 439 12.85 0
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 2,394 -45.96 1,317 -33.57
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 8,423 -12.95 6,463 21.44
2025-08-14 13F Raymond James Financial Inc 183,861 44.66 141,084 101.81
2025-08-11 13F Hopwood Financial Services, Inc. 15 -40.00 12 -15.38
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 4,613 -10.62 3,540 24.70
2025-08-04 13F Assetmark, Inc 26,954 -14.13 20,683 19.78
2025-07-24 13F Zullo Investment Group, Inc. 1,200 1.69 921 41.76
2025-05-15 13F 111 Capital 0 -100.00 0
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 104,600 18.73 69,574 29.89
2025-04-14 13F Beach Investment Counsel Inc/pa 673 0.00 0
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 194 119
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 5,107 0.00 3,136 11.92
2025-08-07 13F Resources Investment Advisors, LLC. 2,047 -19.22 1,571 12.71
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 1,685 -24.27 1,121 -17.16
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 86,533 47.13 53,130 64.68
2025-07-25 NP EWD - iShares MSCI Sweden 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 79,629 -1.05 52,964 8.25
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 1,989 -6.40 1,221 4.81
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 300 71.43 230 139.58
2025-05-05 13F Hollencrest Capital Management Call 0 -100.00 0 -100.00
2025-08-12 13F Mmbg Investment Advisors Co. 2,385 98.75 1,830 177.27
2025-08-11 13F HighTower Advisors, LLC 17,750 0.89 13,621 40.76
2025-08-13 13F Summit Financial, LLC 4,052 0.20 3,109 39.75
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 105,726 0.00 64,914 11.93
2025-08-07 13F Los Angeles Capital Management Llc 5,482 -92.70 4,207 -89.82
2025-08-11 13F Brown Brothers Harriman & Co 74 469.23 57 700.00
2025-08-11 13F Dorsey & Whitney Trust CO LLC 1,268 37.53 973 91.91
2025-07-16 13F Kathmere Capital Management, LLC 1,122 2.00 861 42.15
2025-08-15 13F Morse Asset Management, Inc 534 410
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 17,239 275.99 13,228 424.71
2025-08-15 13F Harvest Fund Management Co., Ltd 3,810 -28.05 3 0.00
2025-08-14 13F Polymer Capital Management (HK) LTD 13,987 10,733
2025-08-13 13F Beacon Pointe Advisors, LLC 938 -11.76 720 23.12
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 7,177 509.77 5,507 751.16
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 31,049 -21.29 19,063 -11.90
2025-07-15 13F Armis Advisers, LLC 280 215
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 973 747
2025-08-08 13F Alberta Investment Management Corp 12,500 9,592
2025-08-12 13F Hillsdale Investment Management Inc. 1,340 103.03 1,028 183.20
2025-08-12 13F Coldstream Capital Management Inc 2,850 50.55 2,187 109.99
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 1,149 -10.86 882 24.44
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 13,524 -4.51 10,378 33.21
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 428 -98.93 328 -98.50
2025-06-23 NP IYC - iShares U.S. Consumer Services 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 33,384 -17.67 20,497 -7.85
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 36,375 0.00 22,334 11.93
2025-07-25 13F JustInvest LLC 14,758 15.69 11,324 61.40
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-09 13F Gateway Investment Advisers Llc 9,540 29.30 7,320 80.38
2025-07-21 13F Yeomans Consulting Group, Inc. 403 291
2025-08-01 13F New York Life Investment Management Llc 321 246
2025-08-01 13F Fairfield Financial Advisors, LTD 695 533
2025-08-14 13F Gould Capital, LLC 1 0.00 1
2025-07-29 13F Nordea Investment Management Ab 193,180 17.15 146,946 66.76
2025-08-12 13F Change Path, LLC 1,911 26.31 1,466 76.20
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 6,147 1,023.77 4,089 1,131.33
2025-07-11 13F Grove Bank & Trust 257 -18.93 197 13.22
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 54,670 -5.81 33,566 5.42
2025-08-13 13F California Public Employees Retirement System 269,787 9.16 207,018 52.28
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 7,692 -13.67 4,723 -3.38
2025-08-08 13F Jupiter Asset Management Ltd 1,600 -79.75 1,228 -71.76
2025-07-15 13F Cranbrook Wealth Management, LLC 16 0.00 12 50.00
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation 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 57,987 144.67 35,603 376.92
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 1,541 0.00 1,182 39.55
2025-08-08 13F Strategies Wealth Advisors, LLC 969 744
2025-08-06 13F Agf Management Ltd 287,167 0.24 220,355 39.85
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 739 -2.12 567 36.63
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1,509 -47.02 1,158 -26.12
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Core 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 406 249
2025-07-29 13F Accretive Wealth Partners, LLC 4,421 -0.45 3,392 20.71
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 42,994 0.00 32,991 39.51
2025-08-12 13F Del-Sette Capital Management, LLC 3,831 2,940
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 609 -23.01 374 22.70
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 8,853 2.95 6,793 43.65
2025-08-13 13F Knuff & Co LLC 35 27
2025-05-30 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 46,800 -47.88 25,741 -35.93
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 754 -56.26 458 -44.28
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 7,006 230.47 4,302 270.14
2025-08-18 13F N.E.W. Advisory Services LLC 65 116.67 50 206.25
2025-07-25 NP PIIOX - International Equity Index Fund R-3 9,078 -6.56 6,038 2.24
2025-08-14 13F Murphy & Mullick Capital Management Corp 10 0.00 8 40.00
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 4,922 -11.11 3,022 -0.49
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 18,073 19.96 13,868 67.37
2025-08-14 13F Graham Capital Management, L.P. 1,800 -12.49 1,381 22.10
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 58,251 -5.78 44,698 31.45
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 17,413 -47.17 11,582 -42.20
2025-07-17 13F Sage Rhino Capital Llc 402 0.00 308 39.37
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 28,354 -48.03 21,757 -27.49
2025-08-07 13F Vise Technologies, Inc. 1,830 47.34 1,404 152.97
2025-08-29 NP JAFSX - Science & Technology Trust NAV 4,000 -61.85 3,069 -34.56
2025-07-28 NP TIEUX - International Equity Fund 7,585 -15.52 5,045 -7.57
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 493,012 -20.84 302,700 -11.40
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 12,172 -28.81 9,340 -0.68
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 10,209 -6.85 6,790 1.91
2025-07-14 13F Avanza Fonder AB 0 -100.00 0
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 872 669
2025-08-27 13F Munro Partners 77,560 59,515
2025-08-04 13F Creekmur Asset Management LLC 852 42,500.00 654 65,200.00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 34,751 -6.97 26,666 29.78
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1,890 93.25 1,037 175.53
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 425 9.25 326 53.05
2025-08-06 13F Moors & Cabot, Inc. 411 315
2025-08-12 13F Gardner Lewis Asset Management L P 7,620 -9.16 5,847 26.75
2025-08-28 NP QCSTRX - Stock Account Class R1 172,010 179.79 131,990 290.33
2025-08-08 13F Smithfield Trust Co 13 0.00 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 72,038 47,915
2025-08-06 13F EFG Asset Management (North America) Corp. 0 -100.00 0
2025-07-18 13F BOCHK Asset Management Ltd 635 -97.21 487 -96.11
2025-07-31 13F Nisa Investment Advisors, Llc 23,967 -12.92 18,391 21.48
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5,209 7.54 3,465 17.62
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 424 -14.17 325 19.93
2025-08-14 13F Rokos Capital Management LLP 37,225 28,556
2025-08-28 NP ADSIX - Disciplined Growth 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 6,122 -34.97 4,698 -9.27
2025-08-26 NP FTHI - First Trust 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 7,058 1.51 5,416 41.61
2025-07-29 13F West Tower Group, LLC 300 -50.00 230 -30.30
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -1,606 -1,232
2025-08-11 13F AMS Capital Ltda 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth 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 7,756 16.40 5,951 62.42
2025-08-22 NP MFAIX - International Advantage Portfolio Class I 338,051 0.00 259,400 39.51
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 46 15.00 35 59.09
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,053 3,102
2025-08-13 13F Cerity Partners LLC 37,521 3.52 28,791 44.43
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,000 15.56 17,294 26.41
2025-08-14 13F LMR Partners LLP 3,403 -22.66 2,611 7.89
2025-08-14 13F Wetherby Asset Management Inc 2,497 34.03 1,916 130.01
2025-07-08 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R Short -7,800 50.00 -5,188 64.13
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 198,431 -23.65 121,833 -14.54
2025-08-01 13F Banco Santander, S.A. 466 -15.12 358 18.60
2025-05-15 13F CAPROCK Group, Inc. 7,699 38.37 4,235 70.11
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 1,261,257 -1.47 967,813 37.46
2025-08-14 13F LMR Partners LLP Put 20,000 15,347
2025-08-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-08-14 13F LMR Partners LLP Call 40,200 30,847
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 356 0.00 237 9.26
2025-08-13 13F Mirabella Financial Services Llp 0 -100.00 0
2025-08-13 13F Capital Group Private Client Services, Inc. 4,436 -48.15 3,404 -27.69
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 766 10.53 588 54.07
2025-04-30 13F BCJ Capital Management, LLC 0 -100.00 0
2025-08-06 13F Prospera Financial Services Inc 1,947 27.92 1,494 78.38
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 16,130 -25.92 12,377 3.35
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,031 27.28 686 39.23
2025-07-18 13F CHURCHILL MANAGEMENT Corp 10,976 122.59 8,422 210.55
2025-08-08 13F Financial Gravity Companies, Inc. 2 -33.33 2 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 229 -30.82 141 -22.65
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 93,463 23.78 71,718 72.68
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 16,177 11.28 9,932 24.55
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 39,814 12.86 24,445 26.33
2025-06-26 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 6,366 -43.54 3,909 -36.80
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1,507 -1.89 1,156 36.97
2025-07-18 13F Truist Financial Corp 30,602 25.05 23,482 74.46
2025-08-14 13F Nia Impact Advisors, Llc 5,110 -1.41 3,921 37.58
2025-08-14 13F Warren Averett Asset Management, LLC 307 236
2025-05-05 13F Lindbrook Capital, Llc 376 -70.67 207 -64.05
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 300 -25.00 230 4.55
2025-08-14 13F Beaird Harris Wealth Management, LLC 49 -33.78 38 -7.50
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 3,714 21.25 2,850 69.18
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1,181 35.13 906 88.75
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 15,900 -2.88 12,201 35.48
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 3,208 -17.13 2,462 15.59
2025-08-11 13F Raiffeisen Bank International AG 69,894 158.72 51,469 239.57
2025-08-12 13F Franklin Resources Inc 1,131,099 41.82 867,937 97.85
2025-08-13 13F Carmignac Gestion 608 104.71 467 185.89
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-08-14 13F State Of Wisconsin Investment Board 59,300 33.11 45,503 85.70
2025-07-23 13F Godsey & Gibb Associates 5 0.00 4 50.00
2025-08-14 13F Optiver Holding B.V. Put 0 -100.00 0 -100.00
2025-08-14 13F Mariner, LLC 21,764 21.89 16,704 70.06
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 12,712 -26.61 9,754 2.38
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 411 9.60 315 52.91
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 18,265 14,015
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 2,675 3,833.82 1,642 4,337.84
2025-08-12 13F Clear Street Markets Llc Put 1,800 1,381
2025-07-17 13F Bluesphere Advisors, LLC 521 -6.80 400 29.97
2025-08-14 13F Viking Global Investors Lp 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 427 328
2025-08-14 13F Optiver Holding B.V. Call 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 1,297 -26.31 995 2.79
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 3,165 37.37 2,429 91.63
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 0 -100.00 0
2025-08-13 13F Menard Financial Group LLC 3,957 -0.93 3,036 20.14
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 10,000 525.00 6,651 584.26
2025-07-28 NP VCULX - Growth Fund 42,623 87.75 28,350 105.39
2025-08-06 13F Trivest Advisors Ltd 280,700 119.30 215,392 205.94
2025-08-13 13F Robotti Robert 7,500 0.00 5,755 39.52
2025-08-13 13F Baird Financial Group, Inc. 45,775 59.95 35,125 123.15
2025-08-01 13F Markel Corp 25,900 0.00 19,874 39.52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 2,232 -7.50 1,370 3.55
2025-08-01 13F Brookwood Investment Group LLC 340 -52.91 261 -34.51
2025-08-14 13F/A Barclays Plc Put 4,300 -94.39 3 -92.86
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 66,683 -21.38 51,169 9.69
2025-08-14 13F/A Barclays Plc Call 300 -98.03 0 -100.00
2025-08-14 13F/A Barclays Plc 267,824 -23.75 206 6.22
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 38,028 4.96 23,348 17.49
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 135 -10.60 104 24.10
2025-08-14 13F Bank Of Hawaii 957 7.53 734 50.10
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 30,200 -8.48 23,174 27.67
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-07 13F Winch Advisory Services, LLC 31 34.78 24 91.67
2025-08-14 13F McIlrath & Eck, LLC 177 0.00 136 39.18
2025-07-28 13F Jag Capital Management, Llc 35,361 -0.06 27,134 39.42
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 6,224 -1.27 4,776 37.73
2025-08-12 13F Inscription Capital, LLC 752 577
2025-08-13 13F Lynch Asset Management, Inc. 3,500 0.00 2,686 39.48
2025-07-18 13F Woodward Diversified Capital, Llc 433 332
2025-08-15 13F Equitable Holdings, Inc. 2,419 62.24 1,856 126.34
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 71,692 -16.97 55,012 15.83
2025-07-28 13F Generali Asset Management SPA SGR 51,969 72.41 39,023 141.01
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 24,335 -14.51 16,186 -6.48
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 4,258 -17.10 3,267 15.69
2025-07-30 13F Stephens Investment Management Group LLC 42,770 -29.44 32,819 -1.56
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 17,786 4.27 13,648 45.47
2025-08-08 13F SG Americas Securities, LLC 50,429 34.13 39 90.00
2025-08-14 13F Ameriprise Financial Inc 382,708 7.26 293,945 49.77
2025-08-13 13F Scotia Capital Inc. 7,276 4.23 5,583 45.43
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 167 -24.77 128 4.92
2025-04-01 13F XR Securities LLC Put 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC Call 18,800 30.56 5 300.00
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 9,283 11.17 5,700 24.43
2025-07-22 13F Confluence Wealth Services, Inc. 290 223
2025-05-05 13F Transce3nd, LLC 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 759 -4.05 582 33.79
2025-07-14 13F Armstrong Advisory Group, Inc 24 -35.14 18 12.50
2025-05-15 13F Lone Pine Capital Llc 0 -100.00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2,225 -17.84 1,707 14.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 6,847 50.58 5,254 110.12
2025-08-26 NP QCSCRX - Social Choice Account Class R1 47,562 11.40 36,496 55.42
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 290 -71.40 223 -60.14
2025-08-14 13F Moneta Group Investment Advisors Llc 291 223
2025-07-17 13F Investment Advisory Services Inc /tx /adv 374 287
2025-08-14 13F Jacobs Levy Equity Management, Inc 222,787 -53.67 170,953 -35.37
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-07-23 13F Bellevue Asset Management, Llc 44 0.00 34 37.50
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 1,396 0.00 1,071 39.63
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 8,880 -7.46 6,814 29.08
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 31,429 104.64 24,117 185.50
2025-08-11 13F Nikko Asset Management Americas, Inc. 228,193 -13.84 174,960 20.11
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 22,600 6.17 15,032 16.15
2025-07-30 13F FNY Investment Advisers, LLC 1,973 2
2025-08-07 13F 1620 Investment Advisors, Inc. 20 0.00 15 36.36
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 37,645 -14.26 28,887 19.62
2025-08-11 13F Y.D. More Investments Ltd 6,040 -48.81 4,635 -28.60
2025-08-12 13F Eisler Capital Management Ltd. 2,677 2,056
2025-04-10 13F Matrix Trust Co 0 -100.00 0
2025-08-13 13F Marcho Partners LLP 0 -100.00 0
2025-07-07 13F Wesbanco Bank Inc 4,290 -23.26 3,292 7.06
2025-07-28 13F Bayforest Capital Ltd 647 -69.95 496 -58.11
2025-08-14 13F Interval Partners, LP 8,688 -45.13 6,667 -23.46
2025-08-05 13F Main Street Research LLC 49,819 38,228
2025-06-26 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 3,779 10.21 2,320 23.40
2025-08-07 13F Atala Financial Inc 931 5.44 714 46.91
2025-07-18 13F La Banque Postale Asset Management SA 77,104 669.89 59,165 974.15
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 146,669 0.73 112,545 40.52
2025-07-30 13F Whittier Trust Co Of Nevada Inc 2,336 43.75 1,792 100.67
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 105,899 -14.37 81,261 19.46
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 51 4.08 39 50.00
2025-04-10 13F Hamilton Lane Advisors Llc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 400 0.00 307 39.09
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 16,621 12.81 11,055 23.41
2025-08-13 13F Alpha Family Trust 595 0.00 457 39.45
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 24,334 -6.59 18,672 30.32
2025-05-13 13F Clal Insurance Enterprises Holdings Ltd 0 -100.00 0 -100.00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 -100.00 0
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2,331 -2.26 1,789 36.38
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 14,790 9,837
2025-07-10 13F Longboard Asset Management, LP 356 273
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 177 109
2025-08-11 13F Nomura Asset Management Co Ltd 50,915 5.98 39,069 47.86
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 3,710 -14.52 2,278 -4.33
2025-07-15 13F Cordant, Inc. 0 -100.00 0
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-08 13F Oak Thistle LLC 333 -48.61 256 -28.37
2025-08-13 13F Pinkerton Retirement Specialists, LLC 1,142 876
2025-07-29 NP Kurv ETF Trust - Kurv Technology Titans Select ETF 913 607
2025-06-25 NP FXD - First Trust Consumer Discretionary 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 8,645 -82.13 5,308 -80.00
2025-07-30 NP MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,712 -43.41 3,799 -38.09
2025-07-16 13F Tru Independence Asset Management 2, Llc 300 230
2025-08-12 13F Gladstone Institutional Advisory LLC 3,381 2,594
2025-08-13 13F GeoWealth Management, LLC 679 15.28 521 61.30
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 194,400 25.26 149,171 74.75
2025-06-30 NP GGME - Invesco Dynamic Media 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 9,799 188.12 6,016 222.57
2025-07-30 13F Cookson Peirce & Co Inc 1,741 -4.50 1,336 33.23
2025-08-12 13F Vestor Capital, Llc 0 -100.00 0
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 2,371 -57.90 1,819 -41.27
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 5,425 0.00 4,163 39.52
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 23,516 -6.00 18,045 31.14
2025-07-07 13F Zevenbergen Capital Investments Llc 153,238 -4.04 117,585 33.87
2025-08-14 13F UBS Group AG 739,457 29.64 567,415 80.87
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 18,129 -6.34 13,911 30.67
2025-05-28 NP QCEQRX - Equity Index Account Class R1 63,440 -3.76 34,894 18.32
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 152,052 88.86 116,676 163.47
2025-08-12 13F Manchester Capital Management LLC 3 0.00 2 100.00
2025-08-14 13F Camden Capital, LLC 515 -0.19 395 39.08
2025-08-05 13F Chase Investment Counsel Corp 5,163 4
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 181 -3.72 111 7.77
2025-07-15 13F Carr Financial Group Corp 368 0.00 282 39.60
2025-08-14 13F Oberweis Asset Management Inc/ 6,200 24.00 4,758 72.98
2025-08-14 13F Great Valley Advisor Group, Inc. 2,534 -0.78 1,944 38.36
2025-08-15 13F/A Rakuten Securities, Inc. 398 -1.00 305 38.01
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 97,109 0.51 74,516 40.22
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 96,025 5.30 58,957 17.86
2025-07-22 13F Sava Infond d.o.o. 480 9.09 368 52.07
2025-08-12 13F BlackRock, Inc. 11,828,371 4.51 9,076,382 45.80
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 4,920 -60.32 3,775 -44.64
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 5,538 6.79 3,684 16.81
2025-08-14 13F Mane Global Capital Management Lp 596 -48.84 457 -28.59
2025-08-12 13F Prudential Plc 21,703 17.91 16,654 64.51
2025-06-26 NP CBLS - Clough Hedged Equity ETF 1,858 -17.68 1,141 -7.92
2025-06-24 NP KLCAX - Federated Kaufmann Large Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 33,692 0.00 20,686 11.93
2025-04-21 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-08-29 NP Gabelli Multimedia Trust Inc. 3,200 0.00 2,455 39.49
2025-07-16 13F ORG Wealth Partners, LLC 11 0.00 8 16.67
2025-06-26 NP SPECX - Alger Spectra Fund Class A 79,904 -13.67 49,059 -3.38
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 111 0.00 85 39.34
2025-08-07 13F Comgest Global Investors S.a.s. 11,034 -29.89 8,467 -2.20
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 35 0.00 27 30.00
2025-08-14 13F Militia Capital Partners, LP 2,500 1,918
2025-04-17 13F Vista Wealth Management Group, LLC 2,635 0.73 1,449 23.85
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 10,011 1.70 6,147 13.84
2025-08-13 13F Cary Street Partners Financial Llc 232 178
2025-07-17 13F Sound Income Strategies, LLC 41 156.25 31 287.50
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,442 6.73 2,641 48.96
2025-08-06 13F Helios Capital Management Pte. Ltd 4,800 3,683
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 902 0.78 600 10.11
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 8,329 -45.91 6,391 -24.54
2025-07-29 13F Chicago Partners Investment Group LLC 582 87.14 393 92.16
2025-08-28 NP WMKGX - WesMark Growth Fund 4,026 -24.41 3,089 5.46
2025-07-29 NP EBI - Longview Advantage ETF 27 800.00 18 1,600.00
2025-07-16 13F American National Bank 60 -3.23 46 35.29
2025-07-15 13F Accurate Wealth Management, LLC 2,330 7.27 1,654 40.05
2025-08-01 13F Twin Lakes Capital Management, LLC 395 0.00 303 39.63
2025-08-12 13F Proem Advisors LLC 5,000 3,837
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 231 -3.75 177 34.09
2025-07-30 13F Gulf International Bank (UK) Ltd 7,855 -11.43 6 50.00
2025-07-22 13F Valeo Financial Advisors, LLC 427 11.49 328 55.71
2025-08-13 13F Mount Yale Investment Advisors, LLC 15,491 -5.82 11,887 31.38
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 1,047 0.00 696 9.43
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 35,987 29.21 23,936 41.35
2025-07-25 13F Mitchell Capital Management Co 3,614 2,513
2025-08-14 13F Insight Holdings Group, LLC 7,300 28.07 5,602 78.66
2025-08-13 13F Virtus Investment Advisers, Inc. 2,231 -16.66 1,712 16.24
2025-07-29 13F William Blair Investment Management, Llc 371,786 -13.62 285,286 20.51
2025-05-15 13F Owl Creek Asset Management, L.P. 0 -100.00 0
2025-08-14 13F Greycroft LP 1,800 28.57 1,381 79.35
2025-07-30 13F TFB Advisors LLC 1,305 -19.04 1,001 12.98
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 600 0.00 460 39.39
2025-07-23 13F Slow Capital, Inc. 24,518 1.01 18,814 40.92
2025-07-28 13F Rosenberg Matthew Hamilton 3 2
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 8,092 -68.19 5,867 -58.08
2025-08-11 13F Shufro Rose & Co Llc 445 0.00 245 0.00
2025-07-18 13F jvl associates llc 284 218
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 882 488.00 677 724.39
2025-08-19 13F/A Pitcairn Co 8,694 -10.20 6,671 25.30
2025-08-07 13F Commerce Bank 9,529 -3.35 7,312 34.84
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 10,120 7.43 6,731 17.53
2025-07-25 13F Oak Ridge Investments Llc 13,221 5.22 10,145 46.79
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 104 64
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-08-15 13F Optimist Retirement Group LLC 0 -100.00 0
2025-08-27 NP MGRIX - Marsico Growth Fund 19,948 29.68 15,307 80.90
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 26,532 10.00 16,290 23.12
2025-06-26 NP TADAX - Transamerica US Growth A 50,432 31.66 30,964 47.37
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 225,306 -23.41 138,333 -14.28
2025-07-17 13F Clean Yield Group 110 0.00 84 40.00
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283,162 -2.40 173,856 9.24
2025-07-08 13F Atwood & Palmer Inc 50 0.00 38 40.74
2025-08-14 13F Utah Retirement Systems 24,603 0.93 18,879 40.80
2025-08-06 13F Quadrant Private Wealth Management, LLC 359 275
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 8 5
2025-08-14 13F Fmr Llc 6,086,252 19.69 4,670,224 66.98
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 911 -80.39 501 -75.89
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 2,496 74.06 1,915 143.02
2025-08-14 13F Zurich Insurance Group Ltd/FI 96,845 -22.82 74,268 7.66
2025-07-15 13F Cigna Investments Inc /new 4,059 -0.56 3 50.00
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 1,368 11.04 1,050 54.95
2025-08-14 NP MYIFX - Monetta Core Growth Fund 400 0.00 307 39.09
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 0 -100.00 0 -100.00
2025-08-12 13F American Century Companies Inc 420,887 26.58 322,968 76.59
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 24,992 211.89 19,177 335.15
2025-08-14 13F Vident Advisory, LLC 10,821 143.77 8,304 240.15
2025-08-13 13F Cresset Asset Management, LLC 8,376 -22.79 6,427 7.71
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 33,984 -27.51 20,865 -18.87
2025-08-14 13F Summit Trail Advisors, Llc 5,088 20.14 3,904 67.63
2025-08-01 13F Aequim Alternative Investments LP 32,500 30.00 24,939 81.37
2025-08-13 13F State Board Of Administration Of Florida Retirement System 146,380 2.98 112,323 43.67
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 17,316 0.77 10,632 12.78
2025-07-17 13F CWA Asset Management Group, LLC 1,108 5.12 850 46.80
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 414 10.40 318 53.88
2025-06-26 NP EUGAX - Morgan Stanley European Equity Fund Inc. A 16,074 -19.53 9,869 -9.92
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 1,152 3.78 884 44.75
2025-08-13 13F Townsquare Capital Llc 655 -89.94 503 -85.98
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 7,585 -6.00 5,820 31.14
2025-08-14 13F Lord, Abbett & Co. Llc 393,599 -29.03 302 -0.98
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value 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 394 262
2025-07-16 13F Dakota Wealth Management 32,392 383.53 24,856 574.67
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 1,288 10.18 791 23.24
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 5,188 10.03 3,185 23.16
2025-08-07 13F Gryphon Financial Partners LLC 350 269
2025-08-14 13F UBS Group AG Call 2,700 -22.86 2,072 7.58
2025-07-16 13F Prakash Investment Advisors Llc 7,400 0.00 4,070 0.00
2025-08-14 13F UBS Group AG Put 50,400 16.13 38,674 62.01
2025-08-14 13F Integrated Wealth Concepts LLC 3,344 23.76 2,566 72.61
2025-08-26 NP IWL - iShares Russell Top 200 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 5,855 2.52 4,493 43.01
2025-04-11 13F First Affirmative Financial Network 487 268
2025-08-14 13F Boothbay Fund Management, Llc 14,802 66.86 11,358 132.79
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 59,631 -1.35 36,612 10.42
2025-08-14 13F Boothbay Fund Management, Llc Put 9,100 6,983
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3,745 -23.08 2,874 7.28
2025-08-05 13F American Capital Advisory, LLC 52 -16.13 40 14.71
2025-08-13 13F Connective Capital Management, LLC 2,939 -25.75 2,255 3.58
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 671 80.86 412 102.46
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 42 26
2025-08-04 13F Canton Hathaway, LLC 3,096 0.00 2 100.00
2025-08-07 13F Verus Capital Partners, Llc 323 248
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 135 93
2025-08-08 13F Hartland & Co., LLC 2,398 -20.07 1,840 11.52
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,310 -28.42 1,005 -0.10
2025-07-22 13F Checchi Capital Advisers, LLC 305 234
2025-07-23 13F Trifecta Capital Advisors, LLC 5,436 5,336.00 4,171 7,483.64
2025-08-05 13F Freestone Capital Holdings, LLC 355 272
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 132,100 81,107
2025-08-14 13F/A Skopos Labs, Inc. 411 58.08 315 119.58
2025-05-29 NP OALGX - Optimum Large Cap Growth Fund Class A 11,071 -0.50 6,089 22.34
2025-07-29 13F Northeast Investment Management 19,810 6.17 15,201 48.13
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,650 -27.44 1,097 -20.62
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 200 0.00 153 39.09
2025-07-31 13F Oppenheimer Asset Management Inc. 9,280 18.01 7,121 64.62
2025-08-08 13F Mjp Associates Inc /adv 375 288
2025-08-13 13F GM Advisory Group, Inc. 2,310 1,773
2025-08-14 13F Atomi Financial Group, Inc. 2,007 3.56 1,540 44.47
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,256 -24.77 4,033 4.94
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,240 0.95 1,719 40.82
2025-07-22 13F Mount Vernon Associates Inc /md/ 7,285 0.00 6 25.00
2025-05-15 13F Rakuten Investment Management, Inc. 4,478 2,513
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 3,094 -29.25 1,697 0.77
2025-07-08 13F/A Salem Investment Counselors Inc 1 0.00 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 686 23.60 526 72.46
2025-08-20 NP RINT - International Developed Equity Active ETF 441 338
2025-08-12 13F Atalanta Sosnoff Capital, Llc 92,704 54.17 71,135 115.08
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 13,560 -13.17 10,405 21.14
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 2,229 15.02 1,710 60.56
2025-07-28 NP VCBCX - Blue Chip Growth Fund 4,410 -29.64 2,933 -23.04
2025-03-31 NP JHML - John Hancock Multifactor Large Cap ETF 1,572 -3.32 862 37.70
2025-07-10 13F Alecta Pensionsforsakring, Omsesidigt 621,000 -19.60 476,133 12.04
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0
2025-08-14 13F Square Peg Capital Pty Ltd 16,178 -24.15 12,414 5.82
2025-08-12 13F Sierra Summit Advisors Llc 16,994 13,040
2025-07-25 13F Sequoia Financial Advisors, LLC 3,192 24.69 2,450 73.93
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-07-01 13F Harbor Investment Advisory, Llc 2,054 36.03 1,576 89.88
2025-08-14 13F Dagco, Inc. 90 0.00 69 40.82
2025-06-26 NP LFGCX - Lord Abbett Focused Growth Fund Class C 7,212 4.33 4,428 16.77
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,753,182 -11.92 1,345,285 22.88
2025-08-13 13F Gifford Fong Associates 5,000 0.00 4 50.00
2025-07-30 13F Meadow Creek Wealth Advisors Llc 453 -10.12 348 25.27
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 6,611 -43.38 4,397 -38.06
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,500 -7.41 921 3.60
2025-08-13 13F F/M Investments LLC 8,841 1.50 6,784 41.63
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 3,396 0.00 2,606 39.53
2025-08-14 13F Long Walk Management Lp 31,225 -33.21 23,960 -6.82
2025-07-28 NP NBGX - Neuberger Berman Growth ETF 74 49
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 368 50.20 202 85.32
2025-08-14 13F Geneva Partners, LLC 13,496 12.07 10,356 62.42
2025-07-30 13F Sentry LLC 522 -19.32 401 12.68
2025-08-12 13F Mediolanum International Funds Ltd 41,985 -11.14 32,438 22.33
2025-07-18 13F QTR Family Wealth, LLC 372 285
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 4,001 38.88 2,661 51.97
2025-06-24 NP Neuberger Berman Next Generation Connectivity Fund Inc. 12,983 -47.15 7,971 -40.85
2025-07-22 13F HFM Investment Advisors, LLC 2 100.00 2
2025-08-11 13F Frank, Rimerman Advisors LLC 746 572
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 517 -8.33 397 27.74
2025-08-12 13F Prudential Financial Inc 23,704 28.05 18,189 78.66
2025-07-24 13F Capital Advisors, Ltd. LLC 87 0.00 0
2025-08-14 13F Ancora Advisors, LLC 23 15.00 18 54.55
2025-08-12 13F Edmond De Rothschild Holding S.a. 492 378
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite 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 6,037 0.00 4,632 39.52
2025-07-21 13F Barrett & Company, Inc. 70 0.00 54 39.47
2025-07-29 13F Pinnacle Wealth Management, LLC 2,614 90.94 2,006 166.62
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Growth ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216 133
2025-07-17 13F Chicago Capital, LLC 29,395 360.09 22,556 541.86
2025-07-11 13F Harbour Capital Advisors, LLC 2,020 -0.49 1,433 26.48
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 47,913 -1.18 29,418 10.61
2025-08-13 13F Gamco Investors, Inc. Et Al 6,783 0.47 5,205 40.16
2025-07-25 13F Johnson Investment Counsel Inc 386 296
2025-08-18 13F Hollencrest Capital Management Put 0 -100.00 0 -100.00
2025-07-29 13F Stratos Wealth Advisors, LLC 1,626 -3.44 1,248 34.67
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 2,191 0.00 1,681 39.50
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -2,395 2.66 -1,593 12.34
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 409,236 -12.44 251,263 -2.00
2025-07-16 13F Signaturefd, Llc 4,452 14.30 3,416 59.48
2025-08-14 13F Hancock Whitney Corp 3,179 -4.76 2,439 32.92
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 33 20
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 350 0.00 215 12.04
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 4,256 -4.77 2,831 4.16
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 31,919 0.36 21,231 9.79
2025-06-25 NP ARKF - ARK Fintech Innovation ETF 31,430 -7.08 19,297 4.00
2025-07-17 13F Moss Adams Wealth Advisors LLC 335 257
2025-04-30 13F Sofos Investments, Inc. 3 -75.00 2 -66.67
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 40,810 -19.25 31,315 12.66
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-08-15 13F SkyView Investment Advisors, LLC 1,468 -24.02 1 0.00
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 4,557 -32.64 2,798 -24.61
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 40 -96.92 22 -96.21
2025-08-08 13F Bailard, Inc. 33,934 -16.52 26,039 16.46
2025-08-14 13F Alta Park Capital, LP 45,138 -24.36 34,636 5.53
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 391,808 9.55 240,562 22.62
2025-08-15 13F Scissortail Wealth Management, LLC 312 239
2025-07-22 13F Knights of Columbus Asset Advisors LLC 3,003 51.59 2,304 111.57
2025-07-22 13F Beacon Financial Advisory LLC 509 26.62 391 76.47
2025-07-24 13F Monument Capital Management 408 9.68 313 53.43
2025-08-14 13F FACT Capital, LP 13,664 4.51 10,485 45.79
2025-08-14 13F Fiduciary Trust Co 540 -2.70 414 35.74
2025-06-25 NP POIIX - Polen International Growth Fund Institutional Class 4,313 -45.01 2,648 -38.45
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-08 13F Quinn Opportunity Partners LLC 0 -100.00 0
2025-08-14 13F Emmett Investment Management, LP 14,103 -9.53 10,187 18.45
2025-08-26 NP Blackrock Science & Technology 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 38,972 -15.52 29,905 17.86
2025-08-14 13F Consolidated Press International Holdings Ltd 7,029 -30.66 5,394 -3.26
Other Listings
IT:1SPOT € 595.00
DE:639 € 605.40
US:SPOT US$ 707.19
AT:SPOT
CH:SPF
MX:SPOT N
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

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

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

About Fintel
Top Investors
Features
Explore
Help Center