DE:6B6 / monday.com Ltd. - Kepemilikan Institusional - Pembeli

monday.com Ltd.
DE ˙ DB ˙ IL0011762130
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di monday.com Ltd. meliputi FSCSX - Software and IT Services Portfolio, Castle Hook Partners LP, FSPTX - Technology Portfolio, Fiera Capital Corp, Rheos Capital Works Inc., Peregrine Capital Management Llc, FPURX - Fidelity Puritan Fund, Axa S.a., FDCAX - Fidelity Capital Appreciation Fund, THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A, FADTX - Fidelity Advisor Technology Fund Class A, Bwcp, Lp, Joho Capital Llc, FIGRX - Fidelity International Discovery Fund, ESGD - iShares ESG MSCI EAFE ETF, FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund, NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6, Bank Julius Baer & Co. Ltd, Zurich, SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1, dan CIGYX - AB Concentrated International Growth Portfolio Advisor Class .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-21 13F Cromwell Holdings LLC 227 45.51 71 91.89
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 5,653 12.97 1,682 13.20
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 4,749 32.62 1,493 71.61
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 340 58.88 87 75.51
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 1,084 341
2025-08-11 13F Kirtland Hills Capital Management, Llc 1,280 31.42 403 68.20
2025-08-06 13F AE Wealth Management LLC 673 212
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 571 21.23 180 57.02
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,365 14.92 744 48.60
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 17,707 10.10 5,568 42.40
2025-08-13 13F Walleye Capital LLC 37,885 29.87 11,914 67.97
2025-08-14 13F Mercer Global Advisors Inc /adv 638 201
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 331 2.80 104 33.33
2025-06-26 NP FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,800 13,993
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 278 35.61 83 36.67
2025-08-05 13F Bank Of Montreal /can/ 23,851 10.10 7,501 42.40
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 200 100.00 63 169.57
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 280,006 9.19 88,056 41.22
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223,400 115.32 66,459 187.24
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,881 2.80 7,553 13.07
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,998 25.80 1,886 62.73
2025-08-14 13F Summit Partners Public Asset Management, Llc 86,790 76.71 27,294 128.55
2025-07-11 13F Shelton Wealth Management, Llc 4,078 11.51 1,282 44.21
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,850 32.85 30,305 46.13
2025-08-14 13F Snowden Capital Advisors LLC 4,924 42.35 1,548 84.07
2025-08-27 13F/A Brinker Capital Investments, LLC 6,928 345.53 2,179 476.19
2025-08-12 13F Prudential Financial Inc 6,628 251.06 2,084 272.14
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,452 24.32 432 24.57
2025-08-13 13F Custom Index Systems, Llc 1,556 16.21 489 50.46
2025-07-29 13F Manchester Financial Inc 722 227
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 41 95.24 13 140.00
2025-08-05 13F Simplex Trading, Llc 9,234 335.16 3
2025-08-11 13F Integrated Quantitative Investments LLC 2,828 889
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 81,742 8.66 25,706 40.53
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 27
2025-08-12 13F Coldstream Capital Management Inc 2,307 45.74 726 88.80
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,915 364.17 825 442.76
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 2,443 60.41 768 107.57
2025-07-30 13F Cullen/frost Bankers, Inc. 13 4
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 660 32.00 208 71.07
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 5,027 3.10 1,581 33.33
2025-07-24 NP FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,100 37.20 13,714 37.54
2025-08-12 13F MAI Capital Management 32 60.00 10 150.00
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 3,180 894
2025-08-13 13F Marshall Wace, Llp 103,034 7,554.83 32,402 9,808.87
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 8,402 3.84 2,642 34.32
2025-05-15 13F Rakuten Investment Management, Inc. 1,087 268
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -1,139 -277
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 511 40.00 161 81.82
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,000 3.45 2,830 33.81
2025-08-08 13F Fiera Capital Corp 140,098 44,058
2025-08-18 13F/A National Bank Of Canada /fi/ 2,574 65.00 808 113.19
2025-08-28 NP SEIE - SEI Select International Equity ETF 2,726 6.03 857 37.12
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 23,881 7.44 7,510 38.97
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 19,577 19.39 6,157 54.40
2025-08-14 13F California State Teachers Retirement System 41,294 35.43 12,986 75.18
2025-08-14 13F Diker Management Llc 7,000 75.00 2,201 126.44
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 329 1.23 92 10.84
2025-07-25 13F LRI Investments, LLC 16 5
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 199,800 40.41 56,142 54.44
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 84 37.70 25 33.33
2025-07-18 13F BloombergSen Inc. 5,879 38.36 1,849 78.90
2025-06-27 NP TEC - Harbor Transformative Technologies ETF 141 40
2025-08-06 13F Atlantic Union Bankshares Corp 450 142
2025-06-27 NP WFH - Direxion Work From Home ETF 1,854 521
2025-07-31 13F Catalyst Capital Advisors LLC 660 32.00 208 71.07
2025-08-05 13F NewSquare Capital LLC 5 66.67 2
2025-08-12 13F Public Sector Pension Investment Board 20,361 9.11 6,403 41.13
2025-07-11 13F Viking Fund Management Llc 7,000 40.00 2,201 81.15
2025-08-12 13F CIBC Private Wealth Group, LLC 438,873 0.25 138,017 44.40
2025-08-14 13F Ubs Asset Management Americas Inc 149,163 26.49 46,909 63.60
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 533 10.35 168 42.74
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,259 9.19 354 20.07
2025-07-14 13F Opal Wealth Advisors, LLC 270 2.66 85 33.33
2025-07-24 13F IFP Advisors, Inc 828 142.11 260 213.25
2025-08-07 13F Zions Bancorporation, National Association /ut/ 4 100.00 1
2025-07-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 40,232 20.72 11,969 21.01
2025-07-28 NP TIEUX - International Equity Fund 982 0.61 292 1.04
2025-07-24 NP FSPTX - Technology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,619 45,700
2025-08-01 13F Jennison Associates Llc 162,872 147.57 51,220 220.19
2025-07-10 13F Fulton Bank, N.a. 3,397 7.23 1,068 38.70
2025-08-14 13F Xn Lp 409,862 103.77 128,893 163.54
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 17,327 3.71 5,155 3.95
2025-08-13 13F Sands Capital Management, Llc 116,591 1.35 36,666 31.07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 1,890 13.86 531 25.24
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -21 -5
2025-08-11 13F Portside Wealth Group, LLC 639 201
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 3,775 1,061
2025-08-14 13F LMR Partners LLP 100,000 400.00 31,448 546.68
2025-08-14 13F LMR Partners LLP Put 8,400 2,642
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 24,805 17.17 7,379 17.46
2025-08-13 13F West Family Investments, Inc. 687 216
2025-08-14 13F LMR Partners LLP Call 10,900 3,428
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 20,150 2.74 6,337 32.86
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,200 11.44 40,519 22.57
2025-07-21 13F ASR Vermogensbeheer N.V. 401 297.03 126 425.00
2025-07-01 13F Park National Corp /oh/ 766 241
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 49,080 66.07 15,435 114.78
2025-08-12 13F Pacer Advisors, Inc. 452 13.00 142 46.39
2025-08-14 13F Riggs Asset Managment Co. Inc. 12 4
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,800 39.30 10,059 53.22
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,429 9.97 9,393 20.97
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 5,938 69.13 1,867 118.87
2025-08-14 13F Whale Rock Capital Management LLC 329,280 71.32 103,552 121.57
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 278 9.45 87 42.62
2025-06-25 NP POIIX - Polen International Growth Fund Institutional Class 16,870 62.32 4,740 78.60
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 0
2025-08-13 13F NZS Capital, LLC 12,628 3.11 3,971 33.39
2025-08-15 13F/A Rakuten Securities, Inc. 2,730 47.57 859 91.09
2025-08-14 13F Jane Street Group, Llc Put 34,300 5.21 10,787 36.07
2025-08-22 NP FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,200 94.04 36,857 150.97
2025-08-04 13F Quaker Wealth Management, LLC 54 17
2025-08-14 13F Glenmede Investment Management, LP 5,148 1,619
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,922 0.79 2,654 1.03
2025-07-14 13F GAMMA Investing LLC 25 316.67 8 600.00
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,600 4,046
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 7,115 17.72 2,238 52.28
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 24,352 6,843
2025-08-06 13F Resona Asset Management Co.,Ltd. 10,201 3,208
2025-08-13 13F Invesco Ltd. 193,085 493.78 60,721 667.94
2025-07-30 13F D.a. Davidson & Co. 692 218
2025-07-31 13F State of New Jersey Common Pension Fund D 17,791 2.89 5,595 33.06
2025-08-13 13F Hsbc Holdings Plc 17,460 14.00 5,464 47.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 7,616 2.06 2,395 32.03
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 19,000 3.83 5,975 34.30
2025-08-04 13F GAM Holding AG 3,018 949
2025-08-15 13F State of Tennessee, Treasury Department 104,470 4.89 32,854 35.66
2025-04-08 13F/A iA Global Asset Management Inc. 17,286 59.24 4 100.00
2025-08-13 13F California Public Employees Retirement System 69,280 7.07 21,787 38.48
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 6,451 17.33 2,029 51.80
2025-08-29 NP JVANX - International Equity Index Trust NAV 1,400 7.69 440 39.24
2025-08-14 13F Principia Wealth Advisory, LLC 1 0
2025-08-13 13F M&t Bank Corp 13,715 2.28 4,314 32.30
2025-06-26 NP FADTX - Fidelity Advisor Technology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,800 15,117
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 1,095 308
2025-08-13 13F Gibbs Wealth Management 1,381 434
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 58,467 11.53 16,429 22.68
2025-08-14 13F Wellington Management Group Llp 90,595 201.71 28,490 290.22
2025-08-01 13F New York Life Investment Management Llc 790 248
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,900 119.11 16,950 183.40
2025-08-15 13F Harvest Fund Management Co., Ltd 4 0
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,000 83.10 7,735 144.28
2025-08-04 13F Strs Ohio 37,013 21.67 11,640 57.35
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 57,288 0.67 16,097 10.73
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,800 198.41 5,912 286.15
2025-07-24 NP FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 540,425 160,771
2025-03-27 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 124,301 16.39 31,754 1.17
2025-08-14 13F/A Barclays Plc 34,731 5.06 11 25.00
2025-07-29 13F Nordea Investment Management Ab 12,568 80.94 3,977 142.65
2025-08-08 13F Principal Financial Group Inc 2,386 5.06 750 35.87
2025-07-25 13F Cwm, Llc 210 31.25 0
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 425 30.77 134 68.35
2025-08-07 13F Parkside Financial Bank & Trust 10 25.00 3 200.00
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225 2.74 67 3.13
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,665 2.81 4,683 13.09
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 7,000 2,201
2025-08-11 13F Vanguard Group Inc 75,649 8.24 23,790 39.99
2025-08-12 13F American Century Companies Inc 4,192 75.32 1,318 126.85
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,864 11.69 9,234 22.86
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 15,219 2.32 4,786 32.36
2025-08-25 13F/A Promus Capital, LLC 143 45
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 2,288 96.39 720 154.06
2025-07-15 13F Sheets Smith Wealth Management 1,630 513
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 14,404 4,530
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,432 0.09 6,303 10.10
2025-07-11 13F Farther Finance Advisors, LLC 369 74.88 116 110.91
2025-08-14 13F Tremblant Capital Group 110,226 18.29 34,664 52.98
2025-08-07 13F Vise Technologies, Inc. 742 233
2025-08-14 13F Canada Pension Plan Investment Board 25,787 33.85 8,109 73.12
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 51 88.89 14 133.33
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 8,840 88.09 2,780 143.43
2025-08-14 13F Goldman Sachs Group Inc 605,712 15.82 190,484 49.79
2025-08-07 13F Pier 88 Investment Partners Llc 4,080 6.81 1,283 38.25
2025-07-15 13F Yarbrough Capital, LLC 4,381 38.38 1,378 79.06
2025-08-14 13F Bank Of America Corp /de/ 285,893 67.49 89,908 116.62
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 30,200 81.93 9,497 135.31
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,550 0.64 13,923 10.70
2025-08-08 13F Pnc Financial Services Group, Inc. 8,922 11.00 2,806 43.55
2025-08-12 13F Left Brain Wealth Management, LLC 1,870 64.76 588 113.82
2025-08-13 13F Sands Capital Ventures, LLC 58,336 16.89 18,346 51.17
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254,399 17.90 75,681 18.19
2025-08-14 13F Durable Capital Partners LP 189,684 1.81 59,652 31.67
2025-08-14 13F Crosslink Capital Inc 60,215 35.36 18,936 75.07
2025-08-13 13F New York State Common Retirement Fund 34,211 6,154.30 11
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,655 14.77 3,665 48.44
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 6,700 157.69 2,107 233.39
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 7,673 2,413
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 8,521 19.66 3 100.00
2025-08-13 13F Jump Financial, LLC 27,334 8,596
2025-07-17 13F Park Place Capital Corp 4 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class 28,070 33.67 8,827 72.88
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 23,876 2.20 7,103 2.45
2025-08-25 13F/A Neuberger Berman Group LLC 450,619 10.19 141,683 42.48
2025-08-11 13F Oberndorf William E 64,036 27.35 20,138 64.71
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 204,700 97.40 64,374 155.30
2025-07-22 13F Merit Financial Group, LLC 750 236
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,600 82.23 20,001 135.68
2025-08-14 13F Aqr Capital Management Llc 776 244
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 491 26.22 154 63.83
2025-08-04 13F Hantz Financial Services, Inc. 7,383 101.23 2
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,100 279.25 6,321 390.76
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 18 5
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1,002 12.46 315 45.83
2025-08-08 13F Geode Capital Management, Llc 381,772 9.82 119,301 41.81
2025-08-01 13F Envestnet Asset Management Inc 199,463 32.16 62,727 70.93
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 3,500 94.44 1,101 151.72
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 77,200 8.27 24,278 40.03
2025-08-14 13F Vident Advisory, LLC 2,895 74.08 910 125.25
2025-08-14 13F T. Rowe Price Investment Management, Inc. 940,071 1.70 296 31.70
2025-07-16 13F Signaturefd, Llc 428 97.24 135 157.69
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,412 5.60 718 5.91
2025-08-08 13F Creative Planning 4,674 16.79 1,470 50.98
2025-08-14 13F RMB Capital Management, LLC 40,457 5.88 12,723 36.93
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 44,288 9.23 13,928 41.28
2025-08-11 13F Nomura Asset Management Co Ltd 12,030 14.25 3,783 47.77
2025-07-08 13F Nbc Securities, Inc. 109 49.32 0
2025-07-17 13F Janney Montgomery Scott LLC 828 0
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 2,575 3.46 810 33.72
2025-08-14 13F Sora Investors Llc 20,000 6,290
2025-08-14 13F Metavasi Capital LP 16,481 13.86 5,183 47.26
2025-08-27 NP TPAIX - Timothy Israel Common Values Fund Class A 9,500 18.75 2,988 53.57
2025-08-12 13F Charles Schwab Investment Management Inc 28,720 12.46 9,032 45.43
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 283 84
2025-08-13 13F Centiva Capital, LP 1,299 409
2025-08-12 13F Nuveen, LLC 104,685 10.30 32,921 42.66
2025-08-14 13F Integrated Wealth Concepts LLC 1,139 358
2025-08-08 13F Alberta Investment Management Corp 3,900 1,226
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,242 11.65 630 22.85
2025-08-13 13F State Board Of Administration Of Florida Retirement System 2,480 19.23 780 54.26
2025-08-13 13F Korea Investment CORP 15,458 5.46 4,861 36.39
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,100 38.64 1,918 79.42
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 699 34.68 196 48.48
2025-08-13 13F EverSource Wealth Advisors, LLC 150 76.47 47 135.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 91 9.64 29 40.00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 16,233 2.68 5,105 32.78
2025-08-12 13F AlphaCore Capital LLC 38 12
2025-08-14 13F Wells Fargo & Company/mn 41,490 66.19 13,048 114.94
2025-08-19 13F Ranger Investment Management, L.P. 58,075 27.11 18,263 64.40
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 106,186 27.83 33,393 65.33
2025-08-12 13F Swiss National Bank 128,000 22.37 40,253 58.26
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 732 230
2025-08-15 13F Ion Asset Management Ltd. 45,780 15.08 14,397 48.84
2025-06-25 NP PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C 1,234 28.14 347 40.65
2025-07-30 13F Legacy Wealth Asset Management, LLC 2,518 5.84 792 36.85
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 268,600 5.25 84,469 36.12
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 4,464 2.29 1,328 2.47
2025-08-14 13F Verition Fund Management LLC 24,482 72.26 7,699 122.84
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 25,000 42.86 7,862 84.77
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 1,462 15.85 460 50.00
2025-07-28 NP VCSOX - International Socially Responsible Fund 753 224
2025-08-14 13F Mml Investors Services, Llc 16,312 232.69 5 400.00
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,611 7.00 4,106 17.69
2025-07-08 13F Parallel Advisors, LLC 598 130.89 188 198.41
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 1,811 14.26 539 14.47
2025-08-27 NP OAIEX - Optimum International Fund Class A 8,679 13.66 2,729 47.04
2025-08-14 13F Quantitative Investment Management, LLC 8,901 3
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 414 18.97 130 54.76
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 8,782 20.37 2,762 36.28
2025-08-14 13F Woodline Partners LP 88,795 27,924
2025-08-05 13F Transatlantique Private Wealth Llc 769 242
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 9,737 28.25 3,062 65.87
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 200 63
2025-08-08 13F Vestcor Inc 680 26.87 0
2025-08-13 13F Loomis Sayles & Co L P 245 9.87 77
2025-08-05 13F Bank of New York Mellon Corp 245,508 1.59 77,207 31.39
2025-08-26 NP NMIEX - Active M International Equity Fund 10,655 358.28 3,351 492.92
2025-08-14 13F Castle Hook Partners LP 224,645 70,646
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 17,305 28.58 5,442 66.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 384 9.71 121 41.18
2025-08-15 13F Kestra Advisory Services, LLC 1,286 404
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 226 24.18 64 36.96
2025-08-14 13F Winton Capital Group Ltd 1,266 398
2025-08-13 13F Jones Financial Companies Lllp 2,257 63.20 695 103.81
2025-08-13 13F Mackenzie Financial Corp 2,835 20.13 892 55.50
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,668 7.79 1,874 18.54
2025-08-13 13F Baird Financial Group, Inc. 15,672 34.01 4,929 73.34
2025-08-01 13F Bessemer Group Inc 7,579 2.57 2 100.00
2025-08-13 13F Northern Trust Corp 408,670 0.74 128,519 30.29
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 1,599 1.91 503 31.76
2025-08-13 13F Rsm Us Wealth Management Llc 3,063 1.83 963 31.74
2025-07-28 13F Rheos Capital Works Inc. 105,000 33
2025-08-11 13F Brown Brothers Harriman & Co 84 26
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 9,703 -152.04 2,726 -157.23
2025-08-13 13F Pictet Asset Management Holding SA 11,348 8.75 3,569 40.64
2025-07-25 13F Hazlett, Burt & Watson, Inc. 160 60.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 17,317 4,866
2025-08-14 13F Janus Henderson Group Plc 288,687 151.81 90,755 220.50
2025-08-14 13F Moore Capital Management, Lp 2,872 903
2025-07-25 13F Legal Advantage Investments, Inc. 2,400 14.29 755 47.84
2025-08-14 13F 3G Capital Partners LP 25,000 66.67 7,862 115.57
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 203 15.34 64 50.00
2025-08-07 13F Axiom International Investors Llc /de 9,239 2,905
2025-08-05 13F Nicholas Company, Inc. 56,262 26.71 17,693 63.88
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 7,450 2,216
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -4,944 9.14 -1,471 9.38
2025-08-06 13F Kcm Investment Advisors Llc 3,567 24.42 1,122 60.83
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,100 8,062
2025-08-14 13F Stifel Financial Corp 25,756 12.51 8,100 45.51
2025-08-26 13F/A Thrivent Financial For Lutherans 177,315 9,247.13 56
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 269 1.89 85 31.25
2025-08-07 13F Allworth Financial LP 163 219.61 51 292.31
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 19,143 11.73 6,020 44.50
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 121,779 4.95 34,219 15.44
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 11,603 15.59 3,649 49.51
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 3,460 49.01 1,088 92.91
2025-07-21 13F HighMark Wealth Management LLC 5 2
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 165 2.48 52 30.77
2025-08-14 13F CIBC Asset Management Inc 3,945 4.14 1,241 34.64
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 1,000 281
2025-07-18 13F Truist Financial Corp 4,759 36.79 1,497 77.04
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 207 65
2025-07-29 13F Private Trust Co Na 7 2
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,555 760
2025-07-28 13F Inflection Point Investments LLP 10,100 3,176
2025-08-14 13F Bwcp, Lp 51,385 16,160
2025-08-12 13F APG Asset Management N.V. 1,352 46.64 362 74.88
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 513 9.62 161 42.48
2025-08-27 NP RYTIX - Technology Fund Investor Class 632 0.16 199 29.41
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -795 -193
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 3,440 5.49 1,082 36.49
2025-08-08 13F Cetera Investment Advisers 12,654 192.24 3,979 278.23
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 859 16.55 270 50.84
2025-08-12 13F Jpmorgan Chase & Co 1,833,000 8.98 576,442 40.94
2025-08-12 13F Fortis Capital Management LLC 738 232
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 167 7.05 47 17.95
2025-06-26 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,605 732
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,976 15.66 2,241 27.26
2025-08-12 13F BlackRock, Inc. 1,912,748 19.98 601,521 55.17
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,943 34.87 5,014 74.43
2025-03-31 NP FSTSX - Fidelity Series International Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,000 511
2025-08-12 13F Rhumbline Advisers 11,734 4.47 3,690 35.12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 226 71
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 142 89.33 40 105.26
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 1,884 29.40 529 92.36
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F State Of Wisconsin Investment Board 15,600 47.17 4,906 90.34
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 2,640 3.25 830 33.66
2025-07-30 13F LGT Financial Advisors LLC 22 7
2025-08-12 13F Ensign Peak Advisors, Inc 32,008 1.59 10,066 31.38
2025-08-13 13F Victory Capital Management Inc 48,048 775.03 15,110 1,031.84
2025-08-07 13F S&co Inc 745 0
2025-08-12 13F Legal & General Group Plc 125,873 13.83 39,585 47.21
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 4,598 1,292
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 344 108
2025-07-16 13F Eagle Global Advisors Llc 9,500 18.75 2,988 53.57
2025-07-17 13F Rubicon Global Capital Ltd 1,442,900 155.29 453,763 230.17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 56,795 17,861
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,800 12.73 6,969 23.99
2025-07-30 13F Princeton Global Asset Management LLC 15 5
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,859 7.91 8,671 18.70
2025-08-11 13F Citigroup Inc 256,449 56.40 80,648 102.27
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 76,929 3.65 24,193 34.05
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 11 3
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,304 2.68 410 33.12
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -7,671 -1.77 -2,282 -1.51
2025-08-14 13F D. E. Shaw & Co., Inc. 6,643 2.91 2,089 33.14
2025-08-08 13F Larson Financial Group LLC 804 28.03 253 65.79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 568 179
2025-08-14 13F D. E. Shaw & Co., Inc. Put 11,800 2.61 3,711 32.69
2025-08-07 13F Los Angeles Capital Management Llc 6,050 20.54 1,903 55.90
2025-08-12 13F Tairen Capital Ltd 85,100 378.09 26,762 518.35
2025-08-13 13F Strategy Capital LLC 248,814 4.49 78,247 35.13
2025-08-14 13F D. E. Shaw & Co., Inc. Call 13,800 13.11 4,340 46.29
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,325 20.59 6,077 55.98
2025-08-12 13F Prudential Plc 738 232
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,314 1,383.09 5,130 1,993.88
2025-08-13 13F MetLife Investment Management, LLC 4,018 1.62 1,264 31.43
2025-07-29 13F Salomon & Ludwin, LLC 1 0
2025-08-14 13F UBS Group AG Call 6,500 2,044
2025-08-11 13F Rothschild Investment Llc 12 33.33 4 50.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 78,660 110.20 24,737 171.85
2025-08-14 13F UBS Group AG 216,851 2.15 68,195 32.11
2025-07-28 13F Jag Capital Management, Llc 808 254
2025-08-08 13F Calamos Advisors LLC 978 308
2025-08-12 13F Clearbridge Investments, LLC 195,739 27.63 61,556 65.06
2025-08-08 13F Capco Asset Management, LLC 265 83
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 41,603 16.67 10,116 20.50
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 4,300 14.39 1,352 47.92
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,840 101.53 547 102.59
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 16,618 7.21 5,226 38.69
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 1,420 19.43 447 54.33
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 3,698 9.28 1,163 41.36
2025-07-31 13F Oppenheimer Asset Management Inc. 1,242 391
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 20.41 17 33.33
2025-07-16 13F Dakota Wealth Management 1,793 2.99 564 33.10
2025-06-26 NP EUSM - Eventide US Market ETF 796 302.02 224 346.00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 25 150.00 8 250.00
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,254 2.67 10,772 32.79
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,363 17.44 23,907 17.73
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 24,963 75.34 7,426 75.76
2025-07-23 13F Klp Kapitalforvaltning As 13,850 22.03 4,356 57.85
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 10,845 77.58 3,047 95.32
2025-08-14 13F Circle Wealth Management, LLC 2,495 28.48 785 66.10
2025-07-23 13F Tectonic Advisors Llc 684 215
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 420 132
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 4,993 9.42 1,570 41.57
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 9,736 2,367
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 52,200 7.63 16,416 39.19
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,312 3.32 36,387 3.57
2025-08-14 13F Fmr Llc 5,025,973 39.19 1,580,568 80.01
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 36,136 38.26 11,364 78.82
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 10,912 77.26 3,246 77.77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 262 82
2025-07-11 13F/A Umb Bank N A/mo 5 2
2025-08-14 13F Two Sigma Investments, Lp 53,600 26.22 16,856 63.25
2025-08-06 13F Summit Creek Advisors LLC 895 281
2025-08-14 13F Manufacturers Life Insurance Company, The 15,450 12.33 4,859 45.28
2025-08-14 13F Peak6 Llc Call 54,400 272.60 17,108 381.89
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1,038 15.59 309 15.79
2025-08-14 13F Peak6 Llc Put 43,300 35.31 13,617 74.99
2025-08-14 13F Man Group plc 246,519 4.66 77,525 35.37
2025-08-04 13F Spire Wealth Management 615 7.52 193 38.85
2025-07-16 13F Brown, Lisle/cummings, Inc. 3 50.00 1
2025-08-11 13F Principal Securities, Inc. 858 1,518.87 270 2,141.67
2025-08-13 13F Kilter Group LLC 3 1
2025-05-22 NP MXIGX - Great-West International Growth Fund Investor Class 28,000 7.69 6,808 11.22
2025-08-25 NP FPXI - First Trust International Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,359 1.02 1,371 30.60
2025-08-13 13F Walleye Trading LLC Call 56,600 88.04 17,800 143.19
2025-08-14 13F Prelude Capital Management, Llc 2,416 13.85 760 47.38
2025-08-13 13F Amundi 250,498 7.53 75,114 38.01
2025-08-11 13F Qsemble Capital Management, LP 703 221
2025-08-15 13F Binnacle Investments Inc 2 1
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 9,520 2,675
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 6,121 1,488
2025-08-05 13F VGI Partners Ltd 1,500 472
2025-08-28 NP BBR ALO Fund, LLC 33,699 66.51 10,598 115.34
2025-08-06 13F First Horizon Advisors, Inc. 233 40.36 73 82.50
2025-07-15 13F Cigna Investments Inc /new 759 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 26,764 0.65 8,417 30.18
2025-07-29 NP GIMFX - GMO Implementation Fund Short -10,374 4.06 -3,086 4.33
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,933 1.43 7,526 31.18
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,579 7.00 2,692 17.72
2025-08-04 13F Atria Investments Llc 3,611 21.58 1,136 57.20
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 32,100 7.72 10,095 39.30
2025-08-28 NP QCSTRX - Stock Account Class R1 30,760 5.44 9,673 36.37
2025-08-14 13F PDT Partners, LLC 16,052 74.73 5,048 126.06
2025-07-28 13F RFG Advisory, LLC 1,958 2.89 616 33.12
2025-08-07 13F Resources Investment Advisors, LLC. 2,454 9.31 772 41.47
2025-08-13 13F Mount Yale Investment Advisors, LLC 5,335 1.81 1,678 31.63
2025-08-13 13F Dilation Capital Management LP 35,590 11,192
2025-08-06 13F Metis Global Partners, LLC 749 236
2025-07-22 13F Valley National Advisers Inc 50 0
2025-08-12 13F LPL Financial LLC 19,045 47.89 5,989 91.28
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 2,336 6.18 735 37.45
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,300 330.00 1,279 332.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 842 0.48 265 30.05
2025-08-12 13F CenterBook Partners LP 4,003 1,259
2025-08-26 NP BlackRock Innovation & Growth Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,447 114.02 9,260 179.59
2025-08-14 13F Sei Investments Co 78,165 1.27 24,581 30.97
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 2,600 818
2025-08-13 13F Polen Capital Management Llc 97,575 36.93 30,685 77.09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 16,100 35.29 5,063 75.01
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2,850 5.56 896 36.59
2025-08-14 13F Royal Bank Of Canada 35,350 303.12 11,117 421.44
2025-08-04 13F Assetmark, Inc 9,950 52.49 3,129 97.29
2025-06-24 NP Neuberger Berman Next Generation Connectivity Fund Inc. 88,451 19.78 24,854 31.76
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 150 20.97 47 56.67
2025-07-25 13F Oak Ridge Investments Llc 2,632 0.34 828 29.83
2025-06-20 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 3,784 49.21 1,063 64.30
2025-07-30 13F Coronation Fund Managers Ltd. 78,577 15.75 24,711 49.70
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 3,535 65.73 1,112 114.48
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,599 4.17 11,127 14.58
2025-08-14 13F Citadel Advisors Llc Put 70,600 9.97 22,202 42.23
2025-08-14 13F Joho Capital Llc 50,000 15,724
2025-08-14 13F Citadel Advisors Llc Call 137,700 5.60 43,304 36.57
2025-07-28 13F Twin Tree Management, LP Call 5,900 1,855
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,257 39.47 21,780 80.38
2025-07-24 NP FDTX - Fidelity Disruptive Technology ETF 13,119 24.72 3,903 25.02
2025-08-14 13F Alliancebernstein L.p. 605,510 4.24 190,421 34.81
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF 2,575 65.17 810 113.46
2025-07-18 13F Robeco Institutional Asset Management B.V. 42,849 74.71 13,475 125.98
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 55,564 26.83 17,474 64.03
2025-07-25 13F Yousif Capital Management, Llc 2,103 7.96 661 39.75
2025-07-30 13F DekaBank Deutsche Girozentrale 17,498 0.10 5 25.00
2025-08-22 NP FTRNX - Fidelity Trend Fund 13,100 4,120
2025-08-19 13F Cape Investment Advisory, Inc. 9 3
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206,861 26.47 58,126 39.11
2025-08-12 13F Personal Cfo Solutions, Llc 2,900 912
2025-08-12 13F SRS Capital Advisors, Inc. 578 0.35 182 29.29
2025-08-13 13F Norges Bank 512,318 161,114
2025-08-18 13F Geneos Wealth Management Inc. 5 2
2025-08-11 13F Bell Investment Advisors, Inc 50 28.21 16 66.67
2025-08-14 13F Federation des caisses Desjardins du Quebec 2,849 37.24 896 77.58
2025-08-12 13F Edmond De Rothschild Holding S.a. 12 4
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,375 49.87 25,101 50.23
2025-08-14 13F Alyeska Investment Group, L.P. 4,060 11.14 1,277 43.69
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,200 278.52 30,403 279.47
2025-08-14 13F Raymond James Financial Inc 84,528 7.30 26,582 38.77
2025-08-13 13F Russell Investments Group, Ltd. 38,862 18.52 12,216 53.22
2025-08-14 13F Eventide Asset Management, Llc 143,331 0.76 45,060 30.25
2025-08-01 13F Peregrine Capital Management Llc 102,388 32,199
2025-08-14 13F QVT Financial LP 2,087 656
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,666 3.00 35,592 13.29
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,862 0.16 1,085 10.15
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 773 243
2025-08-13 13F Cerity Partners LLC 2,596 28.77 816 66.53
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 24,971 5.49 7,853 36.44
2025-08-14 13F Mariner, LLC 5,906 22.84 1,857 58.85
2025-07-29 13F Angeles Wealth Management, Llc 1,316 414
2025-07-14 13F Counterpoint Mutual Funds LLC 2,443 106.33 768 176.26
2025-08-14 13F State Street Corp 661,265 5.41 207,955 36.33
2025-08-14 13F/A Skopos Labs, Inc. 145 530.43 46 800.00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 593 10.02 186 41.98
2025-08-14 13F Axa S.a. 68,898 21,667
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 591 10.06 186 42.31
2025-07-30 13F Ethic Inc. 2,518 11.37 775 30.91
2025-08-12 13F Steward Partners Investment Advisory, Llc 461 1.32 145 30.91
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288,982 29.27 81,201 42.19
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 56,880 13.41 17,888 46.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 239 75
2025-07-17 13F Chicago Capital, LLC 1,580 3.61 497 34.05
2025-08-14 13F Quantinno Capital Management LP 7,782 5.60 2,447 36.55
2025-08-14 13F Lord, Abbett & Co. Llc 116,216 0.46 37 28.57
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 367 52.92 115 98.28
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 4,525 467.75 1,346 660.45
2025-07-31 13F Kornitzer Capital Management Inc /ks 36,136 38.26 11,364 78.82
2025-08-26 NP NOINX - Northern International Equity Index Fund 12,127 13.50 3,814 46.77
2025-08-12 13F Deutsche Bank Ag\ 63,507 7.38 19,972 38.87
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 314 15.02 99 48.48
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 3,199 647.43 899 908.99
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 655 18.02 195 18.29
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 75,698 34.79 22,519 35.12
2025-08-15 13F Captrust Financial Advisors 6,731 11.57 2,117 44.34
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 65,364 24.06 18,367 36.46
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 246 11.31 77 45.28
2025-07-14 13F Park Avenue Securities Llc 2,090 114.80 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 228 72
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 5,000 85.19 1,572 139.63
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 865 100.23 272 159.05
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,876 10.57 808 21.69
2025-08-05 13F Huntington National Bank 5 25.00 2
2025-05-15 13F/A Orion Portfolio Solutions, LLC 1,555 20.64 378 24.75
2025-08-14 13F Daiwa Securities Group Inc. 4,731 47.34 1
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 23,960 7,535
2025-08-18 NP PACIFIC SELECT FUND - Technology Portfolio Class I 4,900 63.33 1,541 111.25
2025-06-26 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,100 18,011
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,787 8,266
2025-08-12 13F Mediolanum International Funds Ltd 16,401 427.19 5,051 557.55
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,102 23,532
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,900 52.31 2,945 52.67
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-14 13F Balyasny Asset Management Llc Call 2,300 109.09 723 170.79
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237,957 0.86 66,864 10.94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 223 70
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 1,615 75.73 506 122.47
2025-07-25 13F JustInvest LLC 4,182 41.38 1,343 86.79
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