CLS - Celestica Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Celestica Inc.
US ˙ NYSE

Mga Batayang Estadistika
Pemilik Institusional 886 total, 861 long only, 0 short only, 25 long/short - change of 17.80% MRQ
Alokasi Portofolio Rata-rata 0.4702 % - change of 13.99% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 89,021,956 - 77.39% (ex 13D/G) - change of -1.28MM shares -1.42% MRQ
Nilai Institusional (Jangka Panjang) $ 13,320,598 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Celestica Inc. (US:CLS) memiliki 886 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 89,021,956 saham. Pemegang saham terbesar meliputi Fmr Llc, Vanguard Group Inc, Whale Rock Capital Management LLC, Voya Investment Management Llc, FBGRX - Fidelity Blue Chip Growth Fund, Morgan Stanley, Wellington Management Group Llp, CIBC World Markets Inc., Franklin Resources Inc, and Connor, Clark & Lunn Investment Management Ltd. .

Struktur kepemilikan institusional Celestica Inc. (NYSE:CLS) 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 242.68 / share. Previously, on September 6, 2024, the share price was 41.03 / share. This represents an increase of 491.47% over that period.

CLS / Celestica Inc. 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

CLS / Celestica Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-05-12 13G/A FMR LLC 11,688,698 8,978,514 -23.19 7.70 -23.00
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
(%)
2025-08-14 13F Symmetry Investments LP 12,400 -59.61 1,936 -20.01
2025-08-14 13F TCG Advisory Services, LLC 3,181 10.99 497 120.44
2025-08-06 13F Agf Management Ltd 91,780 14,340
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 0 -100.00
2025-08-05 13F Plato Investment Management Ltd 5,911 6.20 921 107.67
2025-08-11 13F Covestor Ltd 900 -24.24 0
2025-08-13 13F Portolan Capital Management, LLC 549,593 39.87 85,797 177.07
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y 1,065 166
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 52,719 -6.39 8,237 85.41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 366 -22.13 31 -46.55
2025-05-01 13F Schechter Investment Advisors, LLC 0 -100.00 0
2025-05-15 13F Atom Investors LP 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 67 0.00 10 100.00
2025-08-06 13F Legacy Bridge, LLC 18,735 0.00 2,925 98.10
2025-08-08 13F Flaharty Asset Management, LLC 0 -100.00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 660 -6.52 103 58.46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2,548 -54.81 398 -10.36
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 39,073 -73.93 6,105 -48.37
2025-08-13 13F Scotia Capital Inc. 34,125 45.38 5,327 188.41
2025-07-28 NP AIOIX - International Opportunities 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 29,021 -14.64 3,348 -8.00
2025-08-08 13F Forsta Ap-fonden 76,200 28.50 11,882 154.03
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 78 12
2025-07-30 13F FNY Investment Advisers, LLC 13,480 574.00 2
2025-08-11 13F Banque Cantonale Vaudoise 1,077 -2.71 0
2025-08-13 13F EverSource Wealth Advisors, LLC 497 -11.57 78 75.00
2025-08-14 13F Clark Capital Management Group, Inc. 614,225 -0.23 95,887 97.63
2025-05-30 NP WASIX - Seven Canyons Strategic Income Fund Investor Class 6,500 512
2025-08-14 13F Mml Investors Services, Llc 32,070 -44.10 5 25.00
2025-08-21 NP LIONX - Issachar Fund Class N Shares 1,600 250
2025-07-28 NP VCSTX - Science & Technology Fund 0 -100.00 0 -100.00
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 2,100 179
2025-07-28 13F Allianz Asset Management GmbH 314,534 10.18 49,180 118.42
2025-08-12 13F Hillsdale Investment Management Inc. 110,990 -6.44 17,354 85.40
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,100 4.42 5,161 106.44
2025-07-16 13F Kathmere Capital Management, LLC 6,190 -28.72 966 41.23
2025-07-22 13F Carolina Wealth Advisors, LLC 0 -100.00 0
2025-08-04 13F Leeward Financial Partners, LLC 1,579 -38.56 246 21.78
2025-07-23 13F REAP Financial Group, LLC 150 0.00 23 109.09
2025-07-18 13F Ewa, Llc 4,806 0.00 750 98.41
2025-07-22 13F Valley National Advisers Inc 847 0
2025-08-13 13F Causeway Capital Management Llc 124,587 -14.76 19,426 68.53
2025-04-21 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 53,487 82.89 8,357 262.20
2025-08-11 13F Aptus Capital Advisors, LLC 25,994 4,058
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1,169 0.00 135 8.00
2025-08-04 13F Flagship Harbor Advisors, Llc 4,338 15.74 677 129.49
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 2,673 -51.66 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 2,726 426
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 7,775 897
2025-08-06 13F Golden State Wealth Management, LLC 164 102.47 26 316.67
2025-08-12 13F Pathstone Holdings, LLC 9,218 44.17 1,439 185.88
2025-08-14 13F Great Valley Advisor Group, Inc. 2,078 324
2025-07-23 NP CFSLX - Column Small Cap Fund 10,640 205.31 1,228 228.95
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 87,682 50.81 13,688 198.73
2025-08-06 13F Penserra Capital Management LLC 139,664 414.09 22 950.00
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,740 -58.63 5,162 -55.41
2025-08-14 13F Lazard Asset Management Llc 454 -47.64 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 992 -10.14 155 77.01
2025-08-12 13F J.w. Cole Advisors, Inc. 2,439 381
2025-08-13 13F StoneX Group Inc. 1,438 224
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 120 19
2025-06-26 NP DFA INVESTMENT TRUST CO - The Canadian Small Company Series 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 46,409 -87.93 3,961 -87.93
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-07-21 13F Fortis Capital Advisors, LLC 2,200 343
2025-07-28 13F Ritholtz Wealth Management 54,245 -31.85 8,468 34.99
2025-07-24 13F IFP Advisors, Inc 685 134.59 107 360.87
2025-08-14 13F Beaird Harris Wealth Management, LLC 400 62
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-12 13F Coston, McIsaac & Partners 507 0.00 0
2025-08-08 13F Pinney & Scofield, Inc. 150 50.00 23 228.57
2025-08-14 13F Moneta Group Investment Advisors Llc 8,775 19.86 1,370 137.67
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 211 66.14 18 20.00
2025-08-13 13F FORA Capital, LLC 2,770 -94.95 432 -90.00
2025-07-22 13F Unique Wealth, Llc 2,080 324
2025-08-13 13F Knollwood Investment Advisory, LLC 2,000 312
2025-09-04 13F/A Advisor Group Holdings, Inc. 143,710 108.00 18,695 243.14
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 7,500 865
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core 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 35,134 0.00 2,999 -30.87
2025-07-10 13F Baader Bank INC 4,400 670
2025-07-16 13F St Germain D J Co Inc 236 37
2025-08-11 13F/A Suncoast Equity Management 7,430 7.06 1,160 111.88
2025-06-18 NP LCLG - Logan Capital Broad Innovative Growth ETF 2,860 244
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 3,163 203.84 270 110.16
2025-07-15 13F SJS Investment Consulting Inc. 100 0.00 16 114.29
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 13,822 2 100.00
2025-07-23 13F Regency Capital Management Inc.\DE 4,044 631
2025-08-14 13F Atomi Financial Group, Inc. 5,844 -0.80 912 96.55
2025-08-08 13F Jupiter Asset Management Ltd 5,135 -70.49 801 -41.69
2025-07-31 13F Darden Wealth Group Inc 5,703 14.63 890 127.04
2025-08-06 13F Axim Planning & Wealth 2,512 392
2025-07-28 13F Rosenberg Matthew Hamilton 0 -100.00 0
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-07-08 13F GK Wealth Management LLC 5,712 25.81 892 149.58
2025-08-14 13F Junto Capital Management LP 222,789 34,780
2025-08-14 13F CIBC World Markets Inc. 1,861,107 2.85 291,004 103.81
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 942 2.95 147 102.78
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-08-12 13F Legal & General Group Plc 743,570 103.30 115,961 302.07
2025-08-13 13F Atika Capital Management LLC Call 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 105,764 28.71 16,511 154.94
2025-07-10 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-03-28 NP PIZ - Invesco DWA Developed Markets Momentum 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 38,564 4,778
2025-08-14 13F Ardsley Advisory Partners Lp Call 0 -100.00 0 -100.00
2025-07-30 13F Dudley Capital Management, Llc 1,700 265
2025-08-14 13F Light Street Capital Management, Llc 169,252 26,422
2025-05-12 13F Measured Wealth Private Client Group, LLC 0 -100.00 0
2025-08-26 NP SHRT - Gotham Short Strategies ETF 0 -100.00 0 -100.00
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 0 -100.00 0 -100.00
2025-05-15 13F Stonehaven Wealth & Tax Solutions, Llc 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 584,343 2.13 91,114 101.91
2025-08-13 13F Walleye Trading LLC Call 157,400 -4.37 24,572 89.42
2025-08-14 13F CIBC World Markets Inc. Call 0 -100.00 0
2025-08-12 13F Gladstone Institutional Advisory LLC 4,738 7.61 740 112.97
2025-08-13 13F Walleye Trading LLC Put 59,400 17.62 9,273 133.02
2025-08-05 13F Washburn Capital Management, Inc. 2,880 450
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 18,181 -64.20 1,551 -75.26
2025-08-07 13F HighPoint Advisor Group LLC 2,241 -13.64 350 55.11
2025-08-14 13F Analog Century Management LP 375,437 58,609
2025-08-15 NP MBEQX - M International Equity Fund 523 -81.75 82 -81.88
2025-08-07 13F Cypress Capital Management LLC (WY) 9,652 -3.50 1,507 91.12
2025-08-14 13F Goldstream Capital Management Ltd 24,361 394.44 3,803 879.90
2025-07-07 13F Wesbanco Bank Inc 17,000 -19.05 2,654 60.30
2025-08-08 13F Rockefeller Capital Management L.P. 0 -100.00 0
2025-07-25 13F Richardson Financial Services Inc. 332 0.61 49 88.46
2025-08-13 13F Amundi 305,035 497.18 47,250 1,236.98
2025-07-11 13F Brendel Financial Advisors LLC 1,714 0
2025-08-14 13F Massar Capital Management, LP 2,170 339
2025-08-06 13F Savant Capital, LLC 1,741 -42.43 272 13.87
2025-08-13 13F Avestar Capital, LLC 6,179 2.98 965 104.24
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 15,878 1,839
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 2,222 -6.99 190 -35.71
2025-08-15 13F Concentric Capital Strategies, LP 7,908 1,235
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 12,048 1,028
2025-08-26 13F/A Thrivent Financial For Lutherans 0 -100.00 0
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-08-14 13F Hood River Capital Management LLC 0 -100.00 0
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 555 64
2025-07-15 13F Fifth Third Bancorp 115 -44.44 18 6.25
2025-07-15 13F Bfsg, Llc 400 0.00 62 100.00
2025-07-16 13F Cadent Capital Advisors, LLC 9,249 1,444
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2,714 -36.32 424 26.19
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 0 -100.00 0 -100.00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG Put 1,538 240
2025-08-13 13F Ardmore Road Asset Management LP 100,000 15,611
2025-08-14 13F UBS Group AG 448,364 -42.86 69,994 13.19
2025-07-28 NP AVIV - Avantis International Large Cap 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 10,497 0.00 1,216 8.48
2025-08-05 13F Prosperity Consulting Group, LLC 1,325 207
2025-08-08 13F Atlantic Trust, LLC 1,308 0.00 204 98.06
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International 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 15,872 -21.53 1,355 -45.77
2025-07-07 13F Enterprise Bank & Trust Co 4,724 0.00 737 97.85
2025-05-07 13F Spectrum Wealth Counsel, LLC 0 -100.00 0 -100.00
2025-08-14 13F Wealth High Governance Capital Ltda 86,800 133.33 13,550 362.30
2025-05-13 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC Call 20,500 -16.67 3,200 65.12
2025-08-13 13F Walleye Capital LLC 4,779 -53.73 746 -8.24
2025-08-14 13F Two Sigma Investments, Lp 35,954 0.36 5,613 98.80
2025-08-19 13F Marex Group plc 2,360 368
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 25,920 26.09 4 300.00
2025-08-26 NP BlackRock Science & Technology Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,675 29.13 26,332 155.79
2025-08-13 13F Walleye Capital LLC Put 35,000 -9.79 5,464 78.70
2025-08-13 13F Brown Advisory Inc 8,822 5.27 1,377 108.64
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270,996 42,305
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 6,418 -24.50 1,003 49.55
2025-07-23 13F Lattice Capital Management, LLC 11,100 0.00 1,733 98.17
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-12 13F LPL Financial LLC 206,973 30.75 32,311 159.00
2025-07-28 13F Twin Tree Management, LP Put 151,300 -14.81 23,619 68.76
2025-07-28 13F Twin Tree Management, LP Call 47,600 7,431
2025-07-28 13F Twin Tree Management, LP 132,280 149.10 20,650 393.43
2025-07-24 13F Us Bancorp \de\ 9,209 61.14 1,438 219.33
2025-08-05 13F Bank Of Montreal /can/ Put 0 -100.00 0 -100.00
2025-08-08 13F Tobam 656 -32.79 0
2025-07-15 13F Forte Capital Llc /adv 125,906 0.58 19,655 99.24
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-12 13F Prudential Plc 80,238 139.65 12,526 374.79
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 4,602 393
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Polymer Capital Management (HK) LTD 47,050 194.06 7,345 482.86
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 4,215 4.20 657 43.14
2025-08-11 13F Vanguard Group Inc 4,640,918 2.80 725,097 103.60
2025-08-14 13F Toroso Investments, LLC 10,402 26.53 1,624 150.85
2025-08-14 13F Gordian Capital Singapore Pte Ltd 1 -99.89 0 -100.00
2025-08-14 13F Investment Management Corp of Ontario 7,052 -5.37 1,101 87.39
2025-07-15 13F Oxinas Partners Wealth Management LLC 2,949 460
2025-05-09 13F Cary Street Partners Financial Llc 0 -100.00 0
2025-08-08 13F Calamos Advisors LLC 21,184 3,307
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 13,286 26.52 2,076 150.60
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 3,276 279
2025-07-22 13F AMF Pensionsforsakring AB 16,837 2,628
2025-07-29 13F Straight Path Wealth Management 2,350 -17.54 367 63.39
2025-08-14 13F Mariner, LLC 17,467 -5.00 2,727 88.13
2025-08-08 13F Calamos Advisors LLC Call 38,300 3,018
2025-08-12 13F APG Asset Management N.V. 61,200 8,129
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 3,347 -3.27 522 91.91
2025-07-30 13F Legacy Wealth Asset Management, LLC 4,875 0.89 761 100.26
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 0 -100.00 0
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 284,132 24,244
2025-07-14 13F Pacifica Partners Inc. 150 50.00 23 266.67
2025-05-30 NP TMSL - T. Rowe Price Small-Mid Cap ETF 16,526 32.34 1,302 13.02
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,413 -71.77 377 -13.76
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 39,115 9.39 4,521 17.92
2025-07-31 13F R Squared Ltd 5,552 87.57 867 271.67
2025-08-04 13F HBK Sorce Advisory LLC 4,608 -1.69 719 94.85
2025-08-13 13F Brant Point Investment Management Llc 32,348 7.73 5,050 113.40
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 2,162 -13.49 231 8.45
2025-07-15 13F World Equity Group, Inc. 2,225 347
2025-07-21 13F WT Asset Management Ltd 35,000 5,464
2025-07-21 13F Ameriflex Group, Inc. 884 133
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 6,412 -7.91 1,002 82.33
2025-08-04 13F Assetmark, Inc 15,483 68.95 2,417 234.76
2025-08-13 13F Bank Of Nova Scotia 168,336 -2.15 26,293 93.72
2025-08-12 13F Inscription Capital, LLC 2,546 397
2025-04-17 13F Vista Wealth Management Group, LLC 0 -100.00 0 -100.00
2025-08-14 13F Sora Investors Llc 33,065 -71.51 5,162 -43.56
2025-08-11 13F NewGen Equity Long/Short Fund 90,000 14,050
2025-08-04 13F Atria Investments Llc 3,035 -11.52 474 75.19
2025-05-15 13F Point72 Europe (London) LLP 0 -100.00 0
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 92,288 14,407
2025-08-11 13F Sharpepoint Llc 18,318 -1.06 2,860 77.47
2025-07-22 13F Gf Fund Management Co. Ltd. 131,550 4,285.00 20,536 8,601.69
2025-05-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 0 -100.00 0 -100.00
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,038 7.02 20,038 16.06
2025-05-29 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 0 -100.00 0 -100.00
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,541 2,179
2025-08-14 13F D. E. Shaw & Co., Inc. 86,453 -54.85 13,510 -10.51
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 492,226 146.97 42,011 70.72
2025-07-25 13F Allspring Global Investments Holdings, LLC 263,829 759.60 39,287 1,524.73
2025-08-12 13F Picton Mahoney Asset Management 581,089 90
2025-08-14 13F Sirios Capital Management L P 85,685 13,376
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 6,492 1,013
2025-07-15 13F Wealth Effects Llc 2,100 328
2025-07-18 13F Consolidated Planning Corp 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 34,900 -87.63 5,454 -75.47
2025-08-14 13F D. E. Shaw & Co., Inc. Call 212,900 541.27 33,260 1,171.37
2025-08-12 13F Global Retirement Partners, LLC 3,450 108.59 539 253.95
2025-08-14 13F Ardsley Advisory Partners Lp 135,000 -27.42 21,075 43.77
2025-08-06 13F Legacy Wealth Managment, LLC/ID 494 76.43 77 250.00
2025-08-14 13F Optiver Holding B.V. 19 3
2025-06-26 NP DFALX - Large Cap International 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 66,238 0.00 5,653 -30.88
2025-07-30 13F Gulf International Bank (UK) Ltd 6,727 -0.72 1
2025-08-19 13F Advisory Services Network, LLC 28,001 8.38 5,596 174.85
2025-08-05 13F Zweig-DiMenna Associates LLC 100,439 15,680
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 7,627 0.00 1,192 98.17
2025-04-28 13F Mutual Advisors, LLC 0 -100.00 0
2025-07-23 13F Steel Peak Wealth Management LLC 17,731 10.89 2,768 119.60
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 15,372 -3.49 2,402 91.16
2025-08-14 13F CoreCap Advisors, LLC 2,114 101.33 330 302.44
2025-08-11 13F Talos Asset Management LP 74,800 11,677
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 10,632 0.85 1,660 99.88
2025-08-07 13F Resources Investment Advisors, LLC. 2,280 356
2025-08-26 NP IQM - Franklin Intelligent Machines ETF 8,046 0.00 1,256 98.11
2025-08-08 13F Avantax Advisory Services, Inc. 26,425 32.82 4,125 163.24
2025-07-23 13F Ellsworth Advisors, LLC 66,418 10,369
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-03-31 NP FFTY - Innovator IBD(R) 50 ETF 21,726 -34.22 2,683 18.73
2025-07-17 13F Wolff Wiese Magana Llc 364 45.60 57 194.74
2025-08-14 13F AYAL Capital Advisors Ltd 36,700 5,729
2025-08-11 13F Spark Investment Management LLC 23,000 15.00 3,596 128.03
2025-04-30 13F Sofos Investments, Inc. 8 1
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 258 0.39 40 100.00
2025-08-05 13F Sigma Planning Corp 13,191 13.02 2,059 124.05
2025-08-14 13F Axa S.a. 74,237 -10.37 11,589 77.55
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,639,975 1.34 139,932 -29.96
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 4,980 25.76 777 149.04
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 2,135 -78.08 333 -78.09
2025-08-13 13F MYDA Advisors LLC 25,000 3,903
2025-07-14 13F Park Avenue Securities Llc 16,572 17.95 3 100.00
2025-08-08 13F SBI Securities Co., Ltd. 3,963 -25.30 619 47.85
2025-07-09 13F Lifestyle Asset Management, Inc. 10,210 35.50 1,594 168.63
2025-05-12 13F Pinpoint Asset Management Ltd 15,946 4,482.18 1,257 3,825.00
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 1 0
2025-08-14 13F Chilton Investment Co Llc 0 -100.00 0
2025-08-05 13F Tsfg, Llc 40 0
2025-08-27 NP CHASX - Chase Growth Fund Class N 23,313 -4.22 3,639 89.73
2025-08-14 13F CIBC World Markets Inc. Put 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 34,404 -33.65 5 25.00
2025-07-28 13F BRYN MAWR TRUST Co 11 0.00 2
2025-08-07 13F Axiom International Investors Llc /de 84,340 -25.17 13,166 48.23
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1,600 1,500.00 250 3,457.14
2025-08-14 13F Cubist Systematic Strategies, LLC Call 208,700 -24.96 32,580 48.65
2025-08-14 13F Caption Management, LLC Put 294,400 -51.40 45,959 -3.74
2025-08-14 13F Caption Management, LLC Call 24,000 -83.60 3,747 -67.51
2025-08-11 13F Private Advisor Group, LLC 22,075 1.66 3,446 101.40
2025-08-13 13F Jump Financial, LLC 142,506 135.06 22,247 365.69
2025-08-14 13F Caption Management, LLC 45,557 89.03 7,112 274.46
2025-08-14 13F CastleKnight Management LP 211,918 -45.97 33,083 7.03
2025-08-14 13F Jain Global LLC 31,351 -54.87 4,895 -10.59
2025-08-14 13F CastleKnight Management LP Call 130,000 -61.76 20,294 -24.26
2025-07-22 13F Belpointe Asset Management LLC 2,200 343
2025-08-11 13F Principal Securities, Inc. 14,672 10.80 2,290 87.40
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 795 124
2025-08-22 NP WUSAX - Wanger USA 47,426 -7.95 7,404 82.34
2025-08-26 NP FDT - First Trust Developed Markets ex-US 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 6,132 -32.81 958 33.24
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 78,061 30.02 12,197 157.59
2025-07-31 13F State of New Jersey Common Pension Fund D 10,297 41.33 1,607 179.97
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 207,690 -31.26 17,726 -14.22
2025-07-09 13F Triumph Capital Management 3,815 0.05 596 98.33
2025-07-29 13F Stratos Wealth Advisors, LLC 4,730 0.00 738 98.39
2025-08-14 13F FIL Ltd 782,952 -40.08 122,329 18.67
2025-08-14 13F Cubist Systematic Strategies, LLC Put 163,100 136.72 25,462 368.90
2025-07-29 13F Stratos Wealth Partners, LTD. 65,008 25.14 10,148 147.87
2025-08-26 NP WCME - First Trust WCM Developing World Equity ETF 1,857 290
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 3,621 -11.81 309 -38.93
2025-07-30 13F D.a. Davidson & Co. 20,200 38.12 3,153 173.70
2025-08-26 NP NMIEX - Active M International Equity Fund 8,525 -2.53 1,332 93.18
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 162,955 -49.40 25,439 -14.42
2025-08-11 13F BluePath Capital Management, LLC 9,662 1,508
2025-08-14 13F Honeycomb Asset Management LP 0 -100.00 0
2025-05-02 13F Capital A Wealth Management, LLC 189 0.00 15 -17.65
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-30 13F Exencial Wealth Advisors, Llc 6,843 -56.43 1,068 -13.66
2025-08-14 13F Polar Asset Management Partners Inc. 10,000 -33.33 1,566 32.49
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 37,690 -23.53 5,889 51.44
2025-07-18 13F Pure Financial Advisors, Inc. 1,567 245
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 109 39.74 17 183.33
2025-08-14 13F SRS Investment Management, LLC 866,629 135,289
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,673 2.79 12,267 103.23
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 116,000 9,901
2025-08-13 13F Pictet Asset Management Holding SA 48,155 7.30 7,509 112.15
2025-08-14 13F Arete Wealth Advisors, LLC 0 -100.00 0
2025-08-08 13F Kingsview Wealth Management, LLC 4,933 16.59 770 131.23
2025-08-12 13F Bravias Capital Group, LLC 2,150 336
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 364 57
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 23,338 -23.23 3,643 52.11
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 54 -95.25 6 -95.04
2025-07-22 13F Herald Investment Management Ltd 390,700 -7.68 61,000 82.92
2025-08-14 13F Maytus Capital Management, LLC 51,244 28.11 8,000 153.78
2025-08-14 13F Seldon Capital Lp 111,942 -49.34 17,475 0.36
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 35,689 -19.68 5,571 59.13
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 2,134 -47.68 182 -63.82
2025-07-17 13F Oakworth Capital, Inc. 468 73
2025-08-06 13F First Horizon Advisors, Inc. 350 33.08 55 170.00
2025-05-05 13F Lindbrook Capital, Llc 177 -8.29 14 -23.53
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 0 -100.00 0 -100.00
2025-05-14 13F RPg Family Wealth Advisory, LLC 0 -100.00 0
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 0 -100.00 0 -100.00
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 3,250 0.00 507 98.05
2025-08-13 13F Custom Index Systems, Llc 0 -100.00 0
2025-07-28 NP TIEUX - International Equity Fund 12,520 -5.40 1,450 2.55
2025-08-13 13F Bridgewater Associates, LP 628,145 -1.25 98,060 95.60
2025-08-14 13F Price T Rowe Associates Inc /md/ 295,658 45.03 46 187.50
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,800 -6.66 18,390 84.91
2025-08-14 13F Bank Of America Corp /de/ 276,424 -58.01 43,153 -16.83
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 1,800 281
2025-08-12 13F Tableaux Llc 12,611 1,895
2025-08-14 13F Polar Capital Holdings Plc 1,407,159 -16.70 219,672 65.01
2025-07-15 13F Ballentine Partners, LLC 2,103 328
2025-08-19 13F/A Pitcairn Co 9,669 -17.32 1,509 63.84
2025-08-27 13F Munro Partners 24,855 3,880
2025-08-13 13F Avestar Capital, LLC Put 7,500 -25.00 1,171 48.48
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 300,000 0.00 46,833 98.08
2025-08-14 13F Mercer Global Advisors Inc /adv 2,052 320
2025-08-14 13F Rokos Capital Management LLP 52,610 8,215
2025-05-09 13F William Blair Investment Management, Llc 0 -100.00 0
2025-08-05 13F Aviance Capital Partners, LLC 17,547 42.25 2,739 181.79
2025-08-13 13F Avestar Capital, LLC Call 9,300 -31.62 1,452 35.48
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 12,691 41.00 1,981 179.41
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 242,148 14.10 37,802 126.00
2025-07-15 13F Cigna Investments Inc /new 2,136 0
2025-07-29 13F LMG Wealth Partners, LLC 30,909 -0.98 4,825 96.22
2025-08-19 13F Cim, Llc 20,293 -7.55 3,168 83.17
2025-05-15 13F Texas Bank & Trust Co 0 -100.00 0
2025-08-05 13F Chase Investment Counsel Corp 63,843 -12.06 10 80.00
2025-08-26 NP GVLU - Gotham 1000 Value ETF 2,203 1.94 344 101.76
2025-08-12 13F Tairen Capital Ltd 12,500 -58.33 1,951 -17.47
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,380 2,592
2025-08-12 13F Edmond De Rothschild Holding S.a. 17,592 -30.61 2,744 37.20
2025-08-14 13F Engineers Gate Manager LP 4,880 -78.50 763 -57.41
2025-06-02 13F/A Modern Wealth Management, LLC 2,847 1.46 224 -13.18
2025-07-15 13F Colonial River Wealth Management, LLC 1,572 250
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 75 -93.18 12 -87.21
2025-08-13 13F 1832 Asset Management L.P. 1,405 219
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 47,500 -78.77 4,054 -85.32
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 7,100 -6.58 606 -35.50
2025-08-06 13F Smart Money Group LLC 1,498 234
2025-07-25 13F Atria Wealth Solutions, Inc. 6,674 63.78 1,044 224.92
2025-08-13 13F Hel Ved Capital Management Ltd 0 -100.00 0
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 3,272 22.32 511 142.86
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 -100.00 0
2025-07-30 NP MSS Series Trust - One Rock Fund 6,436 -9.81 743 -2.75
2025-08-08 13F Geode Capital Management, Llc 962,521 27.61 153,449 155.48
2025-08-29 NP JAFSX - Science & Technology Trust NAV 12,600 -8.70 1,967 80.86
2025-08-13 13F Quadrature Capital Ltd 338,900 52,682
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 328 51
2025-08-18 13F/A Hudson Bay Capital Management LP Call 0 -100.00 0 -100.00
2025-08-06 13F Legacy Investment Solutions, LLC 494 77
2025-07-17 13F XML Financial, LLC 1,825 285
2025-08-13 13F Carmignac Gestion 325,500 19.89 50,814 137.49
2025-08-14 13F Transamerica Financial Advisors, Inc. 1,611 12.58 251
2025-08-15 13F WealthCollab, LLC 2,722 -2.89 425 92.73
2025-07-25 NP SCHC - Schwab International Small-Cap Equity 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 208,622 -2.19 24,113 5.42
2025-03-26 NP DISVX - Dfa International Small Cap Value 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 877,589 -29.19 108,356 27.82
2025-08-26 NP WCMEX - WCM Focused Emerging Markets Fund Institutional Class 180,246 -14.20 28,138 69.96
2025-08-13 13F Mackenzie Financial Corp 147,090 -7.55 22,996 83.23
2025-08-13 13F Transce3nd, LLC 34 5
2025-08-14 13F Driehaus Capital Management Llc 471,633 73,627
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 156,203 24,385
2025-07-08 13F Little House Capital Llc 6,393 998
2025-07-08 13F Lingohr & Partner Asset Management GmbH 1,906 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
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 13,589 -1.18 2,121 95.84
2025-08-07 13F Tacita Capital Inc 8,160 -14.35 1,274 69.64
2025-08-11 13F Avantax Planning Partners, Inc. 1,638 256
2025-07-24 13F Gunderson Capital Management Inc. 19,965 3,117
2025-08-08 13F SG Capital Management LLC 200,629 -76.57 31,320 -53.59
2025-08-11 13F Citigroup Inc 98,800 -7.21 15,405 83.44
2025-08-12 13F Franklin Resources Inc 1,833,205 25.80 286,184 149.18
2025-08-28 NP QCSTRX - Stock Account Class R1 114,659 40.36 17,914 178.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 279,877 94.64 32,292 109.78
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 13,572 -30.27 1,569 -24.87
2025-08-14 13F Balyasny Asset Management Llc 2,708 -99.83 423 -99.66
2025-05-13 13F EAM Investors, LLC 0 -100.00 0
2025-08-05 13F Mission Wealth Management, Lp 6,062 946
2025-08-08 13F Oak Harvest Investment Services 16,744 2,614
2025-08-14 13F Lord, Abbett & Co. Llc 145,976 23
2025-07-18 13F Warren Street Wealth Advisors, LLC 2,246 -45.05 351 8.70
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 13,826 -59.07 1,090 -65.06
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong 463,310 21.08 72,327 139.85
2025-07-29 NP VSGX - Vanguard ESG International 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 20,481 2.50 2,372 11.16
2025-08-04 13F Keybank National Association/oh 4,348 19.78 679 137.06
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6,370 -99.36 994 -98.73
2025-08-26 NP WCMI - First Trust WCM International Equity ETF 45,094 7,040
2025-07-28 13F Private Wealth Asset Management, LLC 109 0.00 17 112.50
2025-08-05 13F Bank of New York Mellon Corp 130,351 7.31 20,349 112.59
2025-08-13 13F Cerity Partners LLC 10,336 -8.76 1,614 80.83
2025-08-27 NP TDI - Touchstone Dynamic International ETF 2,438 381
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 763 88
2025-07-25 13F Oak Ridge Investments Llc 74,492 201.38 11,629 497.23
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298 192.16 46 475.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 142,704 -33.44 22,278 31.85
2025-08-14 13F Hrt Financial Lp 2,433 -92.73 0 -100.00
2025-08-08 13F Creative Planning 31,830 19.48 4,969 136.68
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-07-11 13F Seacrest Wealth Management, Llc 5,006 -36.90 781 24.96
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 108,112 -60.00 12,474 -56.89
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-07-28 13F Bayforest Capital Ltd 26 4
2025-07-24 13F Elite Wealth Management, Inc. 31,773 -63.85 4,960 -28.39
2025-08-25 13F/A Neuberger Berman Group LLC 386,069 -60.66 60,264 -22.09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 66,400 -30.40 10,366 112.57
2025-08-12 13F CIBC Private Wealth Group, LLC 2,321 23.65 362 180.62
2025-08-12 13F Virtu Financial LLC 13,489 2
2025-07-16 13F Kendall Capital Management 33,222 -7.07 5,186 84.10
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Advisers, Lp 54,876 -14.76 8,567 68.85
2025-07-24 13F Louisbourg Investments Inc. 26,900 3.46 4,195 104.34
2025-08-22 NP SIXG - Defiance Next Gen Connectivity ETF 98,939 -1.93 15,445 94.28
2025-08-11 13F Mindset Wealth Management, Llc 2,195 343
2025-08-12 13F Trexquant Investment LP 22,784 -83.70 3,557 -67.71
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 9,508 0.60 812 -30.45
2025-08-01 13F Peregrine Capital Management Llc 240 0.00 37 105.56
2025-08-04 13F Buck Wealth Strategies, LLC 1,891 295
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 2,406 33.52 376 164.08
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 7,271 1,135
2025-05-12 13F EAM Global Investors LLC 0 -100.00 0
2025-08-05 13F K.J. Harrison & Partners Inc 27,000 107.69 4,211 310.33
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,195 -18.94 783 -44.27
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 39,317 -27.70 6,138 43.22
2025-08-07 13F CENTRAL TRUST Co 164 0.00 26 108.33
2025-08-12 13F Neumeier Poma Investment Counsel Llc 306,134 -8.57 47,791 81.11
2025-08-04 13F Spire Wealth Management 1,229 -53.64 192 -8.17
2025-08-14 13F/A Barclays Plc 32,523 5.92 5 150.00
2025-08-12 13F Cynosure Management, Llc 4,254 0.00 664 98.21
2025-07-15 13F Financial Management Professionals, Inc. 593 0.00 93 100.00
2025-07-24 13F Ronald Blue Trust, Inc. 1,207 -18.22 188 62.07
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class 7,268 19.25 1,135 136.25
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 21,194 50.54 1,809 4.03
2025-08-13 13F Quadrant Capital Group Llc 4,203 -17.59 656 63.59
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 114 18
2025-03-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 1,277 -99.11 158 -98.40
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 7,361 1,149
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 208,585 31.33 32,562 160.16
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 2,761 57.14 236 8.80
2025-07-11 13F Assenagon Asset Management S.A. 5,267 0.00 824 98.31
2025-07-25 NP USIFX - International Fund Shares 42,816 5.83 4,959 14.77
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 19,299 3,013
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 42,375 176.87 3,617 177.51
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 12,697 0.00 1,982 98.20
2025-07-11 13F Harbour Capital Advisors, LLC 4,740 732
2025-08-14 13F Royal Bank Of Canada 1,069,051 -16.52 166,889 65.36
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 22,200 3,462
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,178 0.00 100 -31.03
2025-07-25 13F Mitchell Capital Management Co 20,499 -51.33 3,282 -1.11
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 3,144 491
2025-08-14 13F BW Gestao de Investimentos Ltda. 53,200 133.33 8,305 362.42
2025-08-12 13F Cumberland Partners Ltd 3,100 -43.12 483 12.59
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 20,421 6.74 1,742 -26.22
2025-08-14 13F Oasis Management Co Ltd. 24,450 3,817
2025-08-15 13F SkyView Investment Advisors, LLC 2,306 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 359 31
2025-08-14 13F Sei Investments Co 193,400 11.59 30,192 121.03
2025-08-14 13F Royal Bank Of Canada Call 15,000 2,342
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,617 219.49 2,869 219.84
2025-07-11 13F SILVER OAK SECURITIES, Inc 4,548 710
2025-08-14 13F Wellington Management Group Llp 2,043,537 401.73 319,015 893.85
2025-04-28 NP MPAY - Akros Monthly Payout ETF 169 18
2025-04-28 NP FWD - AB Disruptors ETF 50,948 5,454
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 213,657 18,230
2025-08-19 13F State of Wyoming 2,222 -11.40 347 75.63
2025-07-31 13F Whipplewood Advisors, LLC 150 18.11 23 109.09
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 741 8.18 86 16.44
2025-08-12 13F Swiss National Bank 352,300 6.40 54,832 109.78
2025-07-11 13F/A Umb Bank N A/mo 604 11.44 94 123.81
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,586 -9.38 8,244 -37.36
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 4,563 0.00 489 24.74
2025-07-09 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100.00 0
2025-07-30 13F Cookson Peirce & Co Inc 0 -100.00 0
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 91,105 20,235.94 7,776 20,360.53
2025-08-12 13F Ci Investments Inc. 107,091 114.71 17 433.33
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 70,730 49.74 6,037 3.50
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 0 -100.00 0 -100.00
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2,990 467
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,007 7,646.15 157 15,600.00
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 799 33.39 125 163.83
2025-07-31 13F Acuitas Investments, LLC 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 587,835 -19.69 91,767 59.09
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 136,252 21,270
2025-08-28 NP TPIF - Timothy Plan International ETF 1,622 253
2025-08-14 13F G2 Investment Partners Management LLC 141,500 -34.73 22,090 29.29
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 7,404 -77.99 1,156 -62.79
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 42,256 6,597
2025-08-01 13F Trust Investment Advisors 21,857 -2.18 3,412 93.75
2025-08-12 13F Aspiring Ventures, LLC 1,823 285
2025-07-14 13F Toth Financial Advisory Corp 3,000 468
2025-08-12 13F Charles Schwab Investment Management Inc 263,604 -6.53 41,105 84.79
2025-08-14 13F Value Aligned Research Advisors, LLC 1,191,321 139.97 185,977 375.34
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 655 0.00 102 100.00
2025-08-26 NP NOIGX - Northern International Equity Fund 2,101 42.15 328 182.76
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1,448 226
2025-08-14 13F Value Aligned Research Advisors, LLC Call 13,500 68.75 2,107 234.44
2025-08-13 13F Hsbc Holdings Plc 25,088 5.61 3,921 109.34
2025-03-31 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 9,777 -20.47 1,207 43.52
2025-08-01 13F Envestnet Asset Management Inc 172,622 19.81 26,937 137.16
2025-07-23 13F Triasima Portfolio Management inc. 92,775 -13.12 14,466 71.75
2025-05-14 13F Credit Agricole S A 24,660 -46.19 1,943 -54.07
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 10,200 25.93 1,594 149.69
2025-06-05 13F Fruth Investment Management 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 4,058 5.98 633 110.30
2025-08-14 13F SWAN Capital LLC 20 0.00 3 200.00
2025-08-14 13F Sig Brokerage, Lp Call 40,000 166.67 6,244 428.26
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-15 13F Kestra Advisory Services, LLC 22,548 21.42 3,520 140.53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 598 0.00 93 97.87
2025-08-14 13F Man Group plc 38,868 6,068
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,927 1.08 453 9.16
2025-07-23 13F Shell Asset Management Co 30,581 -44.04 5 0.00
2025-08-20 13F/A Thompson Davis & Co., Inc. 2,100 328
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 6,049 21.03 924 123.49
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 52,606 406.27 8,212 903.91
2025-08-14 13F Fwl Investment Management, Llc 71 11
2025-08-27 13F/A Squarepoint Ops LLC Call 2,200 343
2025-08-14 13F Intact Investment Management Inc. 12,810 -50.41 2,001 -1.82
2025-08-27 13F/A Squarepoint Ops LLC Put 45,800 7,150
2025-08-07 13F Aviva Plc 81,774 6.72 12,774 111.18
2025-08-13 13F Marshall Wace, Llp 20,677 -83.22 3,228 -66.76
2025-07-18 13F Truist Financial Corp 12,561 -2.55 1,961 93.10
2025-08-11 13F TD Waterhouse Canada Inc. 150,422 2.19 22,356 91.19
2025-08-08 13F Financial Gravity Companies, Inc. 8 0.00 1
2025-08-08 13F Summerhill Capital Management lnc. 28,771 -0.49 4,487 96.50
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-12 13F Sierra Summit Advisors Llc 7,828 13.15 1,222 124.22
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 10,352 1,623
2025-08-11 13F Bell Investment Advisors, Inc 114 0.00 18 112.50
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 36,000 3,073
2025-08-14 13F Gotham Asset Management, LLC 10,000 -71.59 1,561 -43.71
2025-07-31 13F Caitong International Asset Management Co., Ltd 58 -97.43 9 -94.94
2025-08-08 13F Pnc Financial Services Group, Inc. 9,727 91.40 1,518 279.50
2025-08-14 13F Nebula Research & Development LLC 16,449 48.67 2,568 194.72
2025-07-08 13F Arlington Trust Co LLC 113 0.00 18 112.50
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 2,567 15.53 219 -20.07
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-06-26 NP FTQGX - Fidelity Focused 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 0 -100.00 0 -100.00
2025-06-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 0 -100.00 0 -100.00
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 126,021 21.58 19,673 140.83
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 7,957 1
2025-08-12 13F Dimensional Fund Advisors Lp 1,130,755 -10.16 176,514 77.93
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 337 -54.77 27 -31.58
2025-07-30 13F Whittier Trust Co Of Nevada Inc 5,018 39.93 783 177.66
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 93,901 4.97 14,671 107.92
2025-07-31 13F Guardian Asset Advisors, LLC 1,580 247
2025-08-14 13F Alight Capital Management LP 45,000 7,025
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 8,941 -5.05 763 -34.34
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 13,454 2,100
2025-08-19 13F National Asset Management, Inc. 11,319 -30.77 1,767 17.10
2025-07-25 13F JustInvest LLC 26,655 2.94 4,161 103.97
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 7,200 0.00 1,124 98.06
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 212 33
2025-08-14 13F Holocene Advisors, LP 119,148 -70.34 18,600 -41.24
2025-08-05 13F Prosperity Wealth Management, Inc. Call 100 0.00 16 114.29
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 176 0.00 28 107.69
2025-08-05 13F Prosperity Wealth Management, Inc. 3,250 1.25 507 101.19
2025-08-12 13F Ensign Peak Advisors, Inc 7,100 1,107
2025-03-27 NP REMSX - Emerging Markets Fund Class S 6,194 0.00 765 80.61
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 4,343 5.98 371 -26.73
2025-08-06 13F Csenge Advisory Group 2,605 0.46 301 38.25
2025-08-11 13F Independent Advisor Alliance 35,966 1.94 5,615 101.94
2025-03-31 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 155,830 -31.89 19,240 22.95
2025-08-12 13F American Century Companies Inc 265,733 11.38 41,511 120.60
2025-08-26 NP EHLS - Even Herd Long Short ETF 8,185 43.82 1,278 185.04
2025-08-14 13F CIBC Asset Management Inc 191,929 29.32 29,977 155.94
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap 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 371,367 -7.29 31,687 -35.92
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 3,897 608
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,600 300.00 14,300 692.63
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,351 -8.45 10,357 -36.72
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 305,634 -2.65 26,078 -32.72
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 12,095 1,032
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 422,537 -9.43 66,025 79.38
2025-07-21 13F 111 Capital 0 -100.00 0
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,168 99
2025-07-22 13F DAVENPORT & Co LLC 8,333 56.81 1,300 210.02
2025-08-14 13F Voya Investment Management Llc 2,678,888 44.49 418,201 186.20
2025-08-27 13F/A Brinker Capital Investments, LLC 2,045 319
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,300 4,734
2025-07-07 13F Versant Capital Management, Inc 895 -15.88 140 67.47
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 39,460 6,160
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 22,035 200.45 3,509 508.15
2025-07-21 13F Hennessy Advisors Inc 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc Put 13,000 65
2025-08-12 13F Forge First Asset Management Inc. 5,906 921
2025-08-14 13F Wells Fargo & Company/mn 209,568 43.63 32,716 184.50
2025-08-14 13F Vident Advisory, LLC 16,546 -55.18 2,583 -11.24
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 20,086 -6.03 3,136 86.16
2025-08-18 13F/A National Bank Of Canada /fi/ 195,340 -46.54 30,400 5.55
2025-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-07-31 13F Optimum Investment Advisors 500 0.00 78 100.00
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-19 13F Anchor Investment Management, LLC 1,075 -6.52 168 85.56
2025-08-14 13F Rivermont Capital Management LP 191,098 7,284.00 29,832 14,595.57
2025-08-14 13F Royal London Asset Management Ltd 5,233 -17.59 817 63.20
2025-08-06 13F True Wealth Design, LLC 13 -7.14 2 100.00
2025-07-21 13F ASR Vermogensbeheer N.V. 2,403 375
2025-08-15 13F E Fund Management Co., Ltd. 71,300 748.81 11,131 1,581.27
2025-08-08 13F W.H. Cornerstone Investments Inc. 1,375 215
2025-08-13 13F Level Four Advisory Services, Llc 8,044 -3.60 1,256 91.02
2025-06-30 NP TRFM - AAM Transformers ETF 1,684 144
2025-07-09 13F Westmount Partners, LLC 2,000 312
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 20,349 -7.67 1,736 -36.18
2025-08-05 13F Cherry Tree Wealth Management, LLC 78 0.00 12 100.00
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,044,081 3.01 163,127 104.02
2025-08-11 13F Rothschild Investment Llc 390 20.00 61 140.00
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 20,916 -21.02 2,413 -14.89
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 24,800 226.32 3,872 547.32
2025-07-22 13F Valeo Financial Advisors, LLC 4,362 24.13 681 146.38
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 16,700 40.34 2,601 176.89
2025-08-14 13F Quantinno Capital Management LP 9,861 66.26 1,539 229.55
2025-08-08 13F Thoroughbred Financial Services, Llc 59,505 -7.62 9 80.00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 11,915 227.79 1,862 550.70
2025-08-14 13F Sunbelt Securities, Inc. 0 -100.00 0
2025-05-15 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-07-16 13F ORG Wealth Partners, LLC 586 87
2025-07-17 13F Janney Montgomery Scott LLC 42,678 22.43 7 200.00
2025-08-14 13F Whale Rock Capital Management LLC 4,639,115 -32.44 724,212 33.83
2025-08-14 13F Federation des caisses Desjardins du Quebec 71,835 61.42 11,215 219.79
2025-08-12 13F Aigen Investment Management, Lp 7,935 39.58 1,239 138.54
2025-08-07 13F Allworth Financial LP 1,249 509.27 195 977.78
2025-07-16 13F Essex Financial Services, Inc. 1,335 208
2025-08-14 13F Toronto Dominion Bank Put 1,000 -61.54 156 -23.90
2025-08-14 13F Toronto Dominion Bank Call 100 -96.55 16 -93.42
2025-04-18 NP AVDVX - Avantis International Small Cap Value 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 25,700 0.00 2,744 24.22
2025-08-14 13F Van Eck Associates Corp 20,334 3
2025-08-08 13F Andar Capital Management HK Ltd 21,000 -41.67 3,278 15.54
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 2,291 147.94 196 71.05
2025-07-11 13F Annex Advisory Services, LLC 3,203 0.00 500 98.41
2025-08-14 13F Toronto Dominion Bank 50,853 -47.29 7,950 4.45
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,656 7.88 8,503 -25.44
2025-08-12 13F Nuveen, LLC 114,659 40.36 17,878 177.48
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 31,073 11.15 4,851 120.15
2025-07-23 NP CFSSX - Column Small Cap Select Fund 56,804 362.57 6,554 398.78
2025-07-29 13F Stephens Inc /ar/ 23,781 3,712
2025-03-28 NP DFIS - Dimensional International Small Cap ETF 0 -100.00 0 -100.00
2025-03-27 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,990 -26.88 4,196 31.91
2025-08-28 NP Acap Strategic Fund 0 -100.00 0 -100.00
2025-08-14 13F Discovery Capital Management, Llc / Ct 365,721 57,093
2025-08-11 13F One Capital Management, LLC 2,200 343
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,745 4,074
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 427,601 37.07 66,681 171.01
2025-07-17 13F Guyasuta Investment Advisors Inc 32,488 -21.40 5,072 55.70
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1,733,686 17.60 271,045 133.04
2025-08-13 13F Shelton Capital Management 2,034 318
2025-06-26 NP DFIEX - International Core 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 430,580 138.04 36,750 138.11
2025-07-11 13F Farther Finance Advisors, LLC 2,498 267.89 390 633.96
2025-08-14 13F Evergreen Capital Management Llc 7,466 -1.91 1,166 94.49
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 52,688 8,225
2025-08-12 13F BlackRock, Inc. 1,644,315 44.90 256,694 187.03
2025-08-08 13F Principal Financial Group Inc 225,060 -6.01 35,093 85.80
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,595 -6.02 12,436 86.12
2025-07-10 13F Mn Services Vermogensbeheer B.V. 43,300 7
2025-08-14 13F Seven Mile Advisory 2,205 344
2025-08-11 13F Blue Bell Private Wealth Management, Llc 146 0.00 23 100.00
2025-04-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F Cascades Capital Asset Management, LLC 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 55,151 160.45 8,603 415.15
2025-08-07 13F Traynor Capital Management, Inc. 2,461 366
2025-08-12 13F Amitell Capital Pte Ltd 11,908 1,859
2025-08-14 13F Alkeon Capital Management Llc 0 -100.00 0
2025-04-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 0 -100.00 0 -100.00
2025-07-21 13F Ascent Group, LLC 2,724 -16.65 425 65.37
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 6,946 858
2025-08-14 13F Susquehanna International Group, Llp Put 512,200 -17.96 79,960 62.51
2025-08-14 13F Susquehanna International Group, Llp 76,097 -36.88 11,880 25.03
2025-08-13 13F Kilter Group LLC 3 0
2025-08-14 13F Susquehanna International Group, Llp Call 1,198,700 74.51 187,129 245.68
2025-07-24 13F Brucke Financial, Inc. 1,394 218
2025-07-10 13F Fulton Bank, N.a. 3,933 9.86 614 117.38
2025-08-11 13F Inspire Advisors, LLC 1,333 208
2025-08-12 13F Magnetar Financial LLC 2,378 -94.48 371 -89.07
2025-08-07 13F Zions Bancorporation, National Association /ut/ 6 1
2025-05-08 13F Castellan Group, LLC 0 -100.00 0
2025-07-30 13F Eqis Capital Management, Inc. 4,473 -29.67 698 39.32
2025-08-13 13F Natixis 1,085 -26.04 169 46.96
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 300 -64.71 47 -41.03
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 5,922 -67.87 467 -72.60
2025-07-16 13F Cahaba Wealth Management, Inc. 2,373 370
2025-05-08 13F Letko, Brosseau & Associates Inc 0 -100.00 0 -100.00
2025-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-05-29 NP GTSAX - INVESCO Small Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Principal Street Partners, LLC 2,930 457
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 119,603 18,671
2025-08-08 13F L & S Advisors Inc 14,627 -1.55 2,283 95.13
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 91,300 -77.48 14,265 -55.35
2025-06-26 NP DIHRX - International High Relative Profitability 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 31,528 0.00 2,691 -30.88
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 0 -100.00 0 -100.00
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 0 -100.00 0 -100.00
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 0 -100.00 0 -100.00
2025-08-14 13F PDT Partners, LLC 31,687 -45.54 4,947 7.87
2025-05-22 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 0 -100.00 0 -100.00
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-06-26 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 4,536 -40.62 387 -59.00
2025-08-18 13F/A Hudson Bay Capital Management LP 100,557 73.73 15,698 244.16
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 93 -98.65 8 -98.81
2025-08-13 13F Norges Bank 1,510,917 236,069
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 500 -61.54 78 -24.51
2025-07-28 13F Harbour Investments, Inc. 145 34.26 23 175.00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 968,382 -5.57 151,174 87.05
2025-08-14 13F State Street Corp 2,527 394
2025-08-14 13F Jane Street Group, Llc Call 293,400 140.29 46,002 377.45
Other Listings
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