AT:VEEV / Veeva Systems Inc. - Kepemilikan Institusional - Penjual

Veeva Systems Inc.
AT ˙ WBAG ˙ US9224751084
€ 243.90 ↑3.50 (1.46%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 24,723 -2.13 7,120 21.67
2025-05-14 13F Avalon Global Asset Management LLC 0 -100.00 0
2025-07-24 13F Boomfish Wealth Group, LLC 10,196 -3.87 2,936 19.54
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 262,643 -22.22 75,636 -3.29
2025-08-14 13F Fort Point Capital Partners LLC 12,441 -4.55 3,583 18.69
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 355 -18.20 83 -18.81
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 3,476 -21.82 1 0.00
2025-08-14 13F BTG Pactual Asset Management US LLC 0 -100.00 0
2025-07-24 13F Blair William & Co/il 1,284,962 -1.07 370,043 22.99
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-05-28 13F Wealth Management Associates, Inc. 0 -100.00 0 -100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,492 -1.93 7,126 -1.75
2025-04-29 13F Wood Tarver Financial Group, LLC 0 -100.00 0
2025-07-31 13F PKO Investment Management Joint-Stock Co 1,000 -50.00 288 -38.01
2025-08-14 13F C M Bidwell & Associates Ltd 682 -0.15 196 24.05
2025-08-05 13F Versor Investments LP 1,492 -68.54 430 -60.93
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 40,616 -0.55 11,697 23.65
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 638 -78.90 184 -73.86
2025-08-07 13F Zions Bancorporation, National Association /ut/ 39 -2.50 11 22.22
2025-08-08 13F Itau Unibanco Holding S.A. 141 -12.96 41
2025-08-14 13F Quantum Capital Management, LLC / NJ 287,470 -27.73 82,786 -10.15
2025-07-22 13F DAVENPORT & Co LLC 9,186 -10.79 2,645 10.95
2025-08-15 13F Concentric Capital Strategies, LP 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 1,448,478 -8.18 417,133 14.16
2025-07-15 13F Fifth Third Bancorp 8,892 -0.87 2,561 23.25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,724 -10.72 496 10.96
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 0 -100.00 0 -100.00
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 334,400 -28.61 96,301 -11.24
2025-08-05 13F Ceera Investments, Llc 19,959 -0.92 5,748 23.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 5,192 -54.05 1,495 -42.87
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 11,374 -17.00 3,275 3.18
2025-05-15 13F Balyasny Asset Management Llc Call 0 -100.00 0 -100.00
2025-08-13 13F Bell Asset Management Ltd 12,806 -35.02 3,688 -19.23
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 8,722 -7.03 2,440 49.27
2025-07-30 13F Pittenger & Anderson Inc 300 -7.69 86 14.67
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,042 -2.12 2,529 22.17
2025-08-07 13F Howard Bailey Securities, Llc 1,197 -1.64 345 22.42
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 4,103 -0.99 959 -0.83
2025-05-15 13F Balyasny Asset Management Llc Put 0 -100.00 0 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 3,429 -61.69 987 -40.00
2025-08-14 13F Bridgeway Capital Management Inc 7,530 -29.10 2,168 -11.83
2025-04-10 13F Cooper Investors Pty Ltd 0 -100.00 0 -100.00
2025-08-12 13F Bokf, Na 9,916 -16.74 2,856 3.52
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-07-29 NP SFY - SoFi Select 500 ETF 1,301 -7.47 364 15.24
2025-08-06 13F Metis Global Partners, LLC 5,051 -14.75 1,455 5.98
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 245 -3.16 71 20.69
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-05-02 13F Capital A Wealth Management, LLC 1,049 -13.31 243 -4.72
2025-03-27 NP PWS - Pacer WealthShield ETF 270 -34.78 63 -21.52
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 21,900 -49.89 6,307 -37.70
2025-08-05 13F Simplex Trading, Llc Put 12,900 -2.27 4 0.00
2025-08-14 13F Evergreen Capital Management Llc 17,149 -17.94 4,939 2.02
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 25,924 -3.91 6,058 -3.72
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 23,122 -22.11 6,659 -3.16
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 18,726 -21.25 5,393 -2.09
2025-08-29 NP JAFMX - Health Sciences Trust NAV 3,109 -7.61 895 14.89
2025-08-13 13F MetLife Investment Management, LLC 7,808 -13.93 2,249 7.00
2025-07-28 13F Harbour Investments, Inc. 691 -12.42 199 8.79
2025-07-23 13F Prime Capital Investment Advisors, LLC 697 -61.10 201 -51.81
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 2,579 -10.58 743 11.08
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309,800 -20.44 89,216 -1.09
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 46,604 -4.73 13,421 18.46
2025-07-31 13F Linden Thomas Advisory Services, LLC 12,409 -0.06 3,574 24.28
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2,854,732 -9.81 822,106 12.14
2025-08-13 13F CDAM (UK) Ltd 245,332 -3.96 70,651 19.41
2025-08-14 13F Tudor Investment Corp Et Al 58,702 -35.08 16,905 -19.28
2025-08-14 13F Mml Investors Services, Llc 62,809 -3.52 18 20.00
2025-08-14 13F Prelude Capital Management, Llc 2,695 -21.52 776 -2.39
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1,100 -64.52 317 -55.99
2025-05-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-29 13F Hartline Investment Corp/ 21,691 -4.36 6,247 18.90
2025-07-31 13F Washington Trust Advisors, Inc. 45,057 -0.97 12,976 23.13
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-12 13F DnB Asset Management AS 29,111 -3.26 8,383 20.27
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 17,635 -15.36 5,079 5.22
2025-06-23 NP IYH - iShares U.S. Healthcare 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 83,473 -1.21 19,507 -1.03
2025-08-05 13F Bank Of Montreal /can/ 23,209 -12.71 6,684 8.53
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1,437 -2.11 414 21.47
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 1,116 -82.80 321 -78.64
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,597 -3.25 2,243 -3.07
2025-08-13 13F Russell Investments Group, Ltd. 302,179 -3.91 86,735 18.92
2025-07-10 13F Exchange Traded Concepts, Llc 3,678 -6.58 1,059 16.25
2025-07-15 13F Td Private Client Wealth Llc 4,632 -41.52 1,334 -27.32
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 6,000 -29.41 1,728 -12.25
2025-05-13 13F Arrow Capital Pty Ltd 0 -100.00 0
2025-08-13 13F Green Harvest Asset Management LLC 0 -100.00 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 6 -71.43 1 -75.00
2025-07-31 13F Moloney Securities Asset Management, LLC 5,601 -40.61 1,613 -26.19
2025-08-28 NP BBR ALO Fund, LLC 128,822 -22.23 37,098 -3.31
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2,655 -0.67 765 23.42
2025-08-14 13F Df Dent & Co Inc 651,477 -9.11 187,612 13.00
2025-04-25 13F LifePlan Financial, LLC 0 -100.00 0 -100.00
2025-07-31 13F CVA Family Office, LLC 86 -8.51 25 14.29
2025-08-06 13F EFG Asset Management (North America) Corp. 25,227 -12.53 7,260 8.67
2025-06-25 NP FTC - First Trust Large Cap Growth 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 15,934 -14.92 3,724 -14.77
2025-08-14 13F Kovitz Investment Group Partners, LLC 1,513 -25.25 436 -7.05
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 4,298 -33.82 1,238 -17.75
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 1,899 -31.79 531 -14.90
2025-08-12 13F Artisan Partners Limited Partnership 1,216,788 -0.78 350,411 23.35
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-14 13F Ariadne Wealth Management, LP 0 -100.00 0
2025-08-28 NP XITK - SPDR FactSet Innovative Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,067 -9.26 1,171 12.81
2025-08-12 13F Champlain Investment Partners, LLC 494,828 -44.21 142,501 -30.63
2025-08-14 13F California State Teachers Retirement System 243,306 -3.00 70,067 20.60
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 821 -22.91 0
2025-07-24 13F CWM Advisors, LLC 19,461 -32.20 5,604 -15.70
2025-07-31 13F Nisa Investment Advisors, Llc 21,093 -12.98 6,074 8.19
2025-07-29 NP VHCIX - Vanguard Health Care 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 483,235 -1.15 135,161 23.35
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 317 -11.94 89 10.00
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-08-11 13F Empowered Funds, LLC 1,562 -15.34 450 5.15
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 11,655 -0.65 2,724 -0.48
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 30,094 -18.66 8,417 1.50
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,495 -1.61 2,446 22.36
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 19,928 -27.71 5,739 -10.13
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 25,842 -14.03 7,442 6.88
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 2,786 -94.15 802 -92.73
2025-08-13 13F Mirabella Financial Services Llp 0 -100.00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 3,117 -20.50 898 -1.21
2025-07-29 13F S-Bank Fund Management Ltd 1,112 -20.11 320 -0.62
2025-07-29 13F Stephens Inc /ar/ 1,207 -1.23 348 22.61
2025-08-14 13F Daiwa Securities Group Inc. 12,606 -35.70 4 -25.00
2025-08-05 13F Snider Financial Group 14,879 -2.66 4,285 21.02
2025-08-13 13F Panagora Asset Management Inc 227,142 -50.65 65,412 -38.64
2025-08-27 NP RYHIX - Health Care Fund Investor Class 691 -11.75 199 9.39
2025-08-19 13F State of Wyoming 1,492 -28.92 430 -11.73
2025-08-05 13F Hills Bank & Trust Co 3,745 -2.17 1,078 21.67
2025-08-13 13F New York State Common Retirement Fund 250,954 -3.60 72 20.00
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 4,654 -45.49 1,086 -39.11
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 24,318 -17.56 7,003 2.50
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 61,622 -4.90 17,746 18.24
2025-07-30 13F ARK Investment Management LLC 49,857 -8.66 14,358 13.56
2025-08-27 NP RYIIX - Internet Fund Investor Class 828 -2.59 238 21.43
2025-08-13 13F First Trust Advisors Lp 647,320 -9.95 186,415 11.96
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 467 -13.68 134 7.20
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3,202 -0.62 922 22.28
2025-08-14 13F Engineers Gate Manager LP 10,583 -11.70 3,048 9.76
2025-08-14 13F Jain Global LLC 77,443 -45.41 22,302 -32.13
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,000 -9.09 1,678 13.46
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 33,421 -1.89 9,612 21.89
2025-05-15 13F/A Orion Portfolio Solutions, LLC 7,651 -82.67 1,772 -90.97
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 3,268 -9.42 914 13.12
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,662 -6.27 1,863 16.29
2025-05-15 13F Square Wave Partners, L.P. 49,538 -28.00 11,474 -20.68
2025-07-17 13F Paradigm Financial Partners, Llc 1,187 -3.02 342 20.49
2025-08-14 13F Saudi Central Bank 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc Put 23,800 -37.53 6,854 -22.35
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3,540 -22.96 1,019 -4.23
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 18,233 -2.38 5,251 21.36
2025-07-21 13F Fortis Capital Advisors, LLC 4,347 -13.87 1,252 7.01
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 1,895 -3.46 546 20.04
2025-08-14 13F Fieldview Capital Management, LLC 11,387 -7.45 3,279 15.09
2025-07-24 13F Moseley Investment Management Inc 920 -15.29 265 5.18
2025-08-15 13F Semmax Financial Advisors Inc. 3,691 -12.82 1,041 3.79
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 12,626 -21.17 3,636 -1.99
2025-07-30 NP HEAL - Global X Telemedicine & Digital Health 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 6,266 -93.24 1,753 -93.25
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 50,341 -54.38 14,497 -43.28
2025-07-16 13F First American Bank 2,625 -2.42 756 21.19
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 198,585 -2.09 57,189 21.73
2025-08-12 13F Catalyst Funds Management Pty Ltd 9,740 -6.35 2,805 16.45
2025-08-12 13F Advisors Asset Management, Inc. 0 -100.00 0
2025-08-14 13F Bamco Inc /ny/ 358,291 -2.69 103,181 20.99
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 787 -67.68 227 -58.53
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 1,269 -13.14 297 -12.94
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 160,207 -4.86 46,136 18.29
2025-07-31 13F Caitong International Asset Management Co., Ltd 98 -84.32 28 -80.56
2025-08-04 13F HBK Sorce Advisory LLC 1,636 -0.73 471 23.62
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-07-15 13F Riverbridge Partners Llc 361,378 -2.57 104,070 21.13
2025-08-14 13F American Capital Management Inc 230,272 -18.68 66,314 1.10
2025-07-25 13F Yousif Capital Management, Llc 1,853 -3.79 534 19.51
2025-04-23 13F Archford Capital Strategies, LLC 0 -100.00 0 -100.00
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-27 NP USRD - Themes US R&D Champions ETF 72 -11.11 21 11.11
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 1,567 -39.80 451 -25.08
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 24,386 -22.55 7 0.00
2025-08-14 13F Colony Group, LLC 27,114 -72.36 7,809 -65.64
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 60,408 -11.24 17,396 10.36
2025-07-29 NP BLES - Inspire Global Hope ETF 1,289 -11.29 361 10.77
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 69 -14.81 20 5.56
2025-08-11 13F Private Advisor Group, LLC 3,903 -37.40 1,124 -22.23
2025-08-05 13F NewSquare Capital LLC 0 -100.00 0
2025-07-10 13F Selective Wealth Management, Inc. 19,735 -3.74 5,612 25.55
2025-08-11 13F Cornerstone Planning Group LLC 116 -12.12 33 10.34
2025-08-22 NP FDHT - Fidelity Digital Health ETF 1,301 -15.13 375 5.35
2025-05-01 13F Reyes Financial Architecture, Inc. 0 -100.00 0
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 3,915 -8.61 1,095 14.06
2025-07-24 NP ESGU - iShares ESG MSCI 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 70,074 -9.20 19,600 13.30
2025-07-23 13F Vontobel Holding Ltd. 10,518 -24.76 3,029 -6.46
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-07-09 13F Mirador Capital Partners LP 6,870 -1.74 1,978 22.17
2025-07-17 13F GraniteShares Advisors LLC 2,579 -10.58 743 11.08
2025-07-28 NP VLCGX - Large Capital Growth Fund 11,603 -5.07 3,245 18.47
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 255,320 -23.15 73,530 -4.45
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 10,258 -9.38 2,954 12.66
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1,599 -22.08 460 -3.16
2025-08-13 13F Quadrant Capital Group Llc 700 -15.46 202 5.24
2025-07-09 13F Gateway Investment Advisers Llc 36,956 -6.11 10,643 16.73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 2,405 -21.07 693 -1.84
2025-08-25 NP SKYY - First Trust Cloud Computing 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 79,733 -24.15 22,962 -5.69
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 91,351 -2.88 26,307 20.75
2025-07-08 13F Apella Capital, LLC 13,454 -5.89 3,781 21.86
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 2,093 -1.04 489 -0.81
2025-08-11 13F Oberndorf William E 37,224 -43.89 10,720 -30.25
2025-07-23 13F Klp Kapitalforvaltning As 57,600 -18.41 16,588 1.43
2025-08-08 13F Ontario Teachers Pension Plan Board 3,270 -66.16 942 -57.95
2025-08-14 13F State Street Corp 3,427,333 -0.98 987,003 23.11
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 7,506 -1.38 1,754 -1.18
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 232,313 -3.54 64,978 20.37
2025-08-04 13F Whalen Wealth Management Inc. 0 -100.00 0
2025-07-25 13F Legal Advantage Investments, Inc. 20,155 -0.98 5,804 23.12
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 495 -5.89 143 17.36
2025-07-11 13F/A Umb Bank N A/mo 217 -8.44 62 14.81
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 7,345 -1.87 2,115 22.04
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 10,720 -56.74 3,087 -46.22
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 20,506 -14.52 4,792 -14.35
2025-08-13 13F Maia Wealth LLC 3,314 -12.07 954 13.17
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,274 -6.07 531 -5.85
2025-07-31 13F/A Avion Wealth 39 -73.47 0
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 7,539 -0.48 2,109 24.22
2025-04-23 13F Aspetuck Financial Management LLC 0 -100.00 0 -100.00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 210,000 -45.45 60,476 -32.19
2025-04-10 13F First Financial Corp /in/ 0 -100.00 0
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-05-06 13F ANTIPODES PARTNERS Ltd 0 -100.00 0
2025-08-14 13F Frontier Capital Management Co Llc 237,739 -12.31 68,464 9.02
2025-07-21 13F Exchange Capital Management, Inc. 29,276 -1.14 8,431 22.90
2025-08-14 13F Synovus Financial Corp 15,781 -1.51 4,545 22.45
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 27,100 -2.52 7,804 21.20
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 367,500 -14.63 105,833 6.13
2025-06-26 NP MWOFX - MFS Global Growth Fund A 18,515 -2.44 4,327 -2.28
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,991 -26.60 861 -8.70
2025-04-15 13F Net Worth Advisory Group 0 -100.00 0
2025-08-14 13F Fred Alger Management, Llc 31,484 -30.70 9,067 -13.84
2025-08-13 13F Vega Investment Solutions 1,626 -6.28 468 16.71
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,435 -32.76 1,277 -16.37
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 24,812 -19.67 5,798 -19.52
2025-06-26 NP NUMG - Nuveen ESG Mid-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,119 -0.76 14,517 -0.58
2025-07-14 13F UMA Financial Services, Inc. 2 -50.00 1
2025-08-26 NP FDN - First Trust Dow Jones Internet Index 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 442,336 -6.87 127,384 15.79
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 720 -9.77 201 12.92
2025-08-14 13F T. Rowe Price Investment Management, Inc. 4,432,141 -14.83 1,276 5.89
2025-08-20 13F Kentucky Retirement Systems 9,450 -6.16 2,721 16.68
2025-08-12 13F Sierra Summit Advisors Llc 0 -100.00 0 -100.00
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 1,567 -54.63 451 -43.62
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 2,800 -74.31 806 -68.07
2025-07-31 13F Oppenheimer & Co Inc 13,532 -11.24 3,897 10.34
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 13,288 -8.34 3,105 -8.16
2025-08-14 13F Canada Pension Plan Investment Board 87,856 -17.61 25,301 2.44
2025-08-01 13F Howard Capital Management Inc. 914 -9.77 263 12.39
2025-08-13 13F PineBridge Investments, L.P. 43,563 -5.14 12,545 17.94
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,016 -9.29 293 12.74
2025-08-14 13F State Of Wisconsin Investment Board 82,740 -7.22 23,827 15.35
2025-08-08 13F Arcadia Investment Management Corp/mi 43,329 -0.02 12,478 24.30
2025-08-13 13F Carmignac Gestion 1,300 -93.56 374 -92.01
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 14,724 -2.46 4,240 21.28
2025-07-18 13F Ninety One UK Ltd 98,701 -10.35 28,424 11.46
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 13,625 -50.55 3,184 -44.65
2025-05-15 13F Boothbay Fund Management, Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Investment Management Corp of Ontario 38,720 -1.53 11,151 22.43
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,261 -4.57 939 18.71
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 320 -33.61 92 -17.12
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 36,718 -1.07 8,581 -0.89
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 600 -73.94 173 -67.73
2025-07-10 13F Rockland Trust Co 97,633 -8.09 28,116 14.26
2025-07-11 13F Farther Finance Advisors, LLC 3,058 -9.42 881 14.43
2025-08-14 13F Nia Impact Advisors, Llc 5,719 -4.98 1,647 18.08
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 12,396 -32.74 3,467 -16.05
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-07-10 13F Baker Tilly Financial, Llc 1,510 -2.96 435 20.56
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 0 -100.00 0 -100.00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-24 13F Ramirez Asset Management, Inc. 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-05 13F Welch & Forbes Llc 6,147 -0.92 1,770 23.17
2025-08-13 13F Beacon Pointe Advisors, LLC 1,296 -1.97 373 21.90
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 26,114 -23.59 7,520 -5.00
2025-08-13 13F Himension Fund 8,578 -27.37 2,470 -9.69
2025-08-04 13F Bristlecone Advisors, LLC 11,416 -41.10 3,288 -26.78
2025-08-11 13F Nikko Asset Management Americas, Inc. 10,727 -4.48 3,087 18.69
2025-08-12 13F Coldstream Capital Management Inc 3,208 -9.48 924 12.56
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 8,213 -3.29
2025-08-11 13F Y.D. More Investments Ltd 20,973 -35.80 6,040 -20.18
2025-08-13 13F Pictet Asset Management Holding SA 890,841 -24.36 256,517 -5.97
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-08-13 13F Capital Analysts, Inc. 458 -3.58 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 9,808 -2.99 2,825 20.63
2025-08-28 NP Acap Strategic Fund Short -104,031 -32.12 -29,959 -15.61
2025-07-11 13F Diversified Trust Co 8,818 -22.09 2,539 -3.13
2025-08-15 13F Kestra Advisory Services, LLC 5,028 -9.06 1,448 13.05
2025-08-13 13F Loomis Sayles & Co L P 240,860 -3.24 69,363 121,587.72
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 78,967 -50.68 22,741 -26.22
2025-05-15 13F Fft Wealth Management Llc 0 -100.00 0
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-06-26 NP TLARX - Transamerica Large Core R 3,519 -2.01 822 -1.79
2025-07-30 13F Stephens Investment Management Group LLC 58,091 -17.43 16,729 2.66
2025-04-10 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100.00 0
2025-08-08 13F Jensen Investment Management Inc 20,411 -6.59 5,878 16.12
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 6,735 -31.59 1,940 -14.96
2025-08-08 13F Foundations Investment Advisors, LLC 1,649 -24.25 475 -5.95
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-04-25 13F WASHINGTON TRUST Co 0 -100.00 0
2025-04-28 13F Vermillion Wealth Management, Inc. 0 -100.00 0
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 4,549 -5.80 1,310 17.17
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 5,704 -47.19 1,595 -34.09
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4,927 -36.91 1,419 -21.57
2025-08-14 13F Murphy & Mullick Capital Management Corp 3,165 -2.91 911 20.53
2025-07-18 13F La Banque Postale Asset Management SA 38,312 -14.06 11,033 6.85
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3,329 -7.14 959 15.42
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 5,325 -30.03 1,244 -29.92
2025-08-14 13F Norinchukin Bank, The 1,583 -16.99 456 3.17
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2,379 -84.95 551 -83.42
2025-08-27 NP SPYGX - Spyglass Growth Fund Institutional Shares 107,097 -8.67 30,842 13.55
2025-08-14 13F Oxford Asset Management Llp 1,114 -89.43 321 -85.55
2025-05-15 13F Boussard & Gavaudan Investment Management LLP 0 -100.00 0
2025-08-04 13F Hutchinson Capital Management/ca 3,125 -0.03 900 24.17
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 5,611 -80.10 1,311 -80.07
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9,991 -3.07 2,794 20.95
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 30,969 -5.28 8,662 32.93
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 684 -48.26 197 -35.95
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences 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 149,336 -3.33 43,006 20.18
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 3,008 -14.96 866 5.74
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,730 -1.05 786 23.00
2025-08-14 13F Benjamin Edwards Inc 5,650 -11.50 1,627 10.08
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-05 13F State Of Michigan Retirement System 1,500 -95.10 432 -93.92
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,088 -11.97 304 9.75
2025-08-14 13F Susquehanna International Group, Llp 97,119 -14.99 27,968 5.69
2025-08-12 13F Tairen Capital Ltd 40,000 -18.17 11,519 1.74
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6,982 -2.54 2,011 21.16
2025-04-25 13F Insight Inv LLC 0 -100.00 0
2025-08-13 13F Pinkerton Retirement Specialists, LLC 12,319 -0.41 3,548 23.80
2025-07-28 13F Generali Asset Management SPA SGR 5,796 -61.75 1,669 -52.44
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 12,501 -2.65 3,600 21.05
2025-08-08 13F Cetera Investment Advisers 76,126 -1.61 21,923 22.33
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1,021 -8.76 294 13.51
2025-06-27 NP CLDL - Direxion Daily Cloud Computing Bull 2X Shares 828 -22.25 193 -22.18
2025-08-14 13F Verition Fund Management LLC 15,398 -36.96 4,434 -21.63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 4,365 -4.44 1,257 18.81
2025-07-07 13F Zevenbergen Capital Investments Llc 204,943 -2.56 59,019 21.14
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3,217 -22.78 926 -3.94
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 98 -24.62 23 -18.52
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 1,971 -18.76 568 1.07
2025-06-18 NP NWSAX - Nationwide Small Company Growth Fund Class A 18,870 -18.92 4,410 -18.77
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 464,921 -3.41 108,647 -3.23
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-29 13F William Blair Investment Management, Llc 616,742 -1.84 177,609 22.04
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 4,122 -2.41 1,187 21.37
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 223,029 -25.84 52,120 -25.71
2025-06-24 NP KLCAX - Federated Kaufmann Large Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,834 -21.81 7,206 -21.67
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 838 -6.16 234 17.00
2025-08-07 13F CENTRAL TRUST Co 723 -1.77 208 22.35
2025-08-14 13F Toroso Investments, LLC 6,927 -13.34 1,995 7.73
2025-08-14 13F Macquarie Group Ltd 1,134,333 -16.26 326,665 4.11
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 363 -46.38 105 -33.33
2025-07-10 13F Sovran Advisors, LLC 0 -100.00 0
2025-08-13 13F Johnson Financial Group, Inc. 231 -69.03 67 -61.63
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,600 -20.00 371 -11.90
2025-08-06 13F Cornercap Investment Counsel Inc 3,360 -2.21 968 21.64
2025-07-31 13F GLOBALT Investments LLC / GA 5,480 -2.53 1,578 21.20
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 380 -32.14 109 -15.50
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3,062 -2.11 856 22.11
2025-07-22 NP GDOC - Goldman Sachs Future Health Care Equity ETF 1,868 -12.99 522 8.52
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 8,137 -0.27 2,276 24.45
2025-08-14 13F Voya Financial Advisors, Inc. 7,411 -1.45 2,100 19.25
2025-08-13 13F Nkcfo Llc 0 -100.00 0
2025-08-14 13F Connecticut Wealth Management, LLC 1,132 -0.26 326 24.05
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 1,329 -19.60 383 0.00
2025-08-13 13F Ostrum Asset Management 4,307 -1.91 1,240 21.93
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1,303 -12.73 375 8.70
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-07-15 13F Alhambra Investment Partners LLC 1,464 -3.75 422 19.60
2025-07-29 13F Calamos Wealth Management LLC 22,100 -4.63 6,364 18.58
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 38 -11.63 11 11.11
2025-05-15 13F TenCore Partners, LP 0 -100.00 0
2025-08-01 13F William Allan, Llc 14,538 -0.08 4,187 24.21
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 13,722 -1.02 3,952 23.05
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 1,904 -2.31 445 -2.20
2025-07-10 13F HF Advisory Group, LLC 1,713 -3.00 493 20.54
2025-07-25 13F Mitchell Capital Management Co 12,239 -2.35 3,455 18.98
2025-08-21 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 68 -56.69 20 -47.22
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 7,890 -71.20 2,272 -64.20
2025-07-30 13F TFB Advisors LLC 3,523 -1.76 1,015 22.17
2025-07-30 13F Gulf International Bank (UK) Ltd 7,778 -12.21 2 0.00
2025-08-12 13F Elo Mutual Pension Insurance Co 17,672 -29.69 5,089 -12.58
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 588 -16.95 164 33.33
2025-08-27 NP VIGRX - Vanguard Growth 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 1,662,317 -2.48 478,714 21.24
2025-07-31 13F Quest Partners LLC 306 -81.71 88 -77.26
2025-06-26 NP FACDX - Fidelity Advisor Health Care 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 280,000 -12.50 65,433 -12.34
2025-07-24 NP FSPHX - Health Care 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 400,000 -25.23 111,880 -6.70
2025-08-11 13F Raiffeisen Bank International AG 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 1,325 -8.62 382 13.73
2025-07-29 13F Regions Financial Corp 5,389 -10.24 1,552 11.58
2025-08-07 13F Hughes Financial Services, LLC 18 -30.77 5 0.00
2025-07-31 13F Mcdaniel Terry & Co 0 -100.00 0
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares 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 353 -54.92 102 -44.20
2025-07-22 13F UniSuper Management Pty Ltd 2,600 -10.34 749 11.48
2025-08-14 13F Park West Asset Management LLC 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 2,453 -67.96 706 -60.18
2025-06-26 NP TADAX - Transamerica US Growth A 116,166 -14.95 27,147 -14.80
2025-07-25 13F Verdence Capital Advisors LLC 4,260 -4.87 1,227 18.23
2025-08-14 13F Cubist Systematic Strategies, LLC Call 9,300 -44.97 2,678 -31.58
2025-08-14 13F Snowden Capital Advisors LLC 2,723 -13.53 784 7.54
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 35 -5.41 10 25.00
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-13 13F Cary Street Partners Financial Llc 40,115 -1.08 11,552 23.00
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,100,000 -15.86 604,758 4.61
2025-07-23 13F Wormser Freres Gestion 95 -12.04 27 8.00
2025-07-18 13F Truist Financial Corp 39,330 -16.22 11,326 4.17
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 54,147 -9.26 16 15.38
2025-06-26 NP FQAL - Fidelity Quality Factor 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 30,700 -27.17 7,174 -27.03
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,374 -0.78 11,339 23.36
2025-08-13 13F Baird Financial Group, Inc. 221,466 -6.62 63,778 16.10
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0 -100.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 184 -62.98 53 -54.78
2025-07-31 13F Gallagher Capital Advisors, LLC 5,897 -1.39 1,698 22.53
2025-07-28 13F Revolve Wealth Partners, LLC 903 -3.22 260 20.37
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 1,418 -11.32 318 14.03
2025-08-12 13F Prudential Plc 43,760 -51.11 12,602 -39.21
2025-08-05 13F Montanaro Asset Management Ltd 35,800 -11.01 10,310 10.64
2025-07-15 13F Cigna Investments Inc /new 1,476 -2.45 0
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 119 -95.77 28 -97.12
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 73,207 -1.70 21,082 22.21
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 5,632 -1.83 1,622 22.06
2025-08-14 13F Physicians Financial Services, Inc. 1,890 -0.63 1
2025-08-13 13F Correct Capital Wealth Management 2,326 -21.23 670 -2.19
2025-08-14 13F Utah Retirement Systems 24,321 -0.42 7,004 23.79
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 37,078 -7.07 10,678 15.53
2025-08-05 13F Crestwood Advisors Group LLC 1,406 -16.80 405 3.32
2025-08-26 NP WAMFX - Walden Midcap Fund 7,340 -19.43 2,114 0.14
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-05-02 13F Castlekeep Investment Advisors Llc 0 -100.00 0 -100.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 326 -4.40 94 19.23
2025-08-14 13F 4D Advisors, LLC 20,000 -20.00 5,760 -0.54
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 21,500 -15.35 6,192 5.24
2025-08-07 13F Kestra Private Wealth Services, Llc 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 22,948 -26.19 6,609 -8.23
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 917 -0.65 256 24.27
2025-06-26 NP USGRX - Growth & Income Fund Shares 2,705 -7.84 632 -7.60
2025-08-12 13F Axq Capital, Lp 1,011 -27.68 291 -9.91
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 9,492 -3.30 2,655 20.64
2025-07-17 13F Clean Yield Group 21,701 -1.45 6,249 22.53
2025-07-17 13F Camelot Portfolios, LLC 1,679 -6.36 484 16.39
2025-08-27 NP ARTYX - Artisan Developing World Fund Investor Shares 329,309 -9.50 94,834 12.52
2025-08-13 13F Natixis Advisors, L.p. 63,343 -20.45 18 0.00
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 2,142 -1.43 599 23.00
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 2,720 -2.82 636 -2.61
2025-08-01 13F Peregrine Capital Management Llc 230,018 -5.60 66,241 17.36
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 5,883 -1.90 1,694 21.96
2025-07-29 13F Private Wealth Management Group, LLC 59 -10.61 17 6.67
2025-07-23 13F Trifecta Capital Advisors, LLC 110 -63.33 32 -55.07
2025-07-14 13F Harrington Investments, INC 6,985 -0.29 2,012 23.98
2025-07-11 13F Thomasville National Bank 83,395 -1.41 24,016 22.58
2025-07-17 13F Chicago Capital, LLC 283,552 -0.51 81,657 23.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 10,470 -19.33 3,015 0.30
2025-06-25 NP ARKG - ARK Genomic Revolution ETF 50,070 -21.54 11,701 -21.40
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 12,897 -15.40 3,714 5.21
2025-04-16 13F Tobam 0 -100.00 0
2025-08-14 13F Sone Capital Management, LLC 9,886 -80.95 2,847 -76.32
2025-08-11 13F CBIZ Investment Advisory Services, LLC 0 -100.00 0
2025-05-15 13F Sphera Management Technology Funds Ltd 0 -100.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,358 -2.39 3,177 21.78
2025-06-26 NP FEOPX - Fidelity Enduring 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 266 -4.66 62 -4.62
2025-08-13 13F GeoWealth Management, LLC 990 -3.13 285 20.76
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 779,599 -13.81 218,054 7.56
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3,256 -2.51 938 21.22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 68,648 -1.53 19,769 22.43
2025-03-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,941 -59.38 2,086 -54.63
2025-07-31 13F Oppenheimer Asset Management Inc. 71,439 -3.01 20,573 20.59
2025-08-12 13F Edmond De Rothschild Holding S.a. 418,453 -8.51 120,506 13.74
2025-08-19 13F/A Pitcairn Co 6,529 -20.20 1,880 -0.79
2025-07-31 13F Shaker Investments Llc/oh 4,182 -8.37 1,204 13.91
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-08 13F/A Salem Investment Counselors Inc 55 -11.29 16 7.14
2025-08-05 13F Torray Llc 26,889 -5.69 7,743 17.25
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 80,895 -25.64 18,904 -25.51
2025-08-12 13F Mediolanum International Funds Ltd 56,647 -14.84 16,054 3.06
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 18,768 -1.15 5,405 22.90
2025-08-13 13F Summit Financial, LLC 2,117 -8.43 610 13.83
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
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 151,897 -17.38 42,486 3.10
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 25,300 -32.98 7,286 -16.68
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 47,957 -0.58 13,811 23.60
2025-08-07 13F Generation Investment Management Llp 577,500 -28.26 166,308 -10.81
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 151,629 -13.66 35,434 -13.50
2025-04-16 13F New England Research & Management, Inc. 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 265,201 -2.45 76,373 34.16
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 124,418 -6.74 35,830 15.95
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 31,655 -67.18 9,116 -59.20
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 51 -5.56 12 -8.33
2025-05-15 13F Woodline Partners LP 0 -100.00 0
2025-05-12 13F Berger Financial Group, Inc 0 -100.00 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II 35,349 -12.08 10,180 9.30
2025-08-18 13F Wolverine Trading, Llc 4,169 -59.88 1,182 -51.46
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 13,783 -11.59 3,969 9.91
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 30,477 -17.24 8,777 2.88
2025-08-15 13F Caxton Associates Llp 1,822 -54.83 525 -43.90
2025-07-11 13F Pinnacle Bancorp, Inc. 115 -44.17 33 -29.79
2025-07-28 13F Td Asset Management Inc 392,174 -21.67 112,938 -2.61
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 699 -3.85 201 19.64
2025-08-14 13F Citadel Advisors Llc 101,209 -13.46 29,146 7.60
2025-08-14 13F Peapack Gladstone Financial Corp 69,830 -0.87 20 25.00
2025-08-04 13F Strs Ohio 43,728 -12.89 12,593 8.30
2025-07-08 13F Nbc Securities, Inc. 1,673 -2.11 0
2025-08-14 13F Citadel Advisors Llc Put 83,000 -26.16 23,902 -8.19
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 3,640 -50.88 1,048 -38.93
2025-05-28 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 0 -100.00 0 -100.00
2025-08-08 13F JFG Wealth Management, LLC 0 -100.00 0
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 0 -100.00 0 -100.00
2025-08-06 13F Golden State Wealth Management, LLC 40 -21.57 12 0.00
2025-07-17 13F Janney Montgomery Scott LLC 24,725 -2.54 7 40.00
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 13,923 -3.14 3,254 -2.98
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 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 350 -52.83 101 -41.52
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 8,665 -22.96 2,495 -4.22
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 759 -15.20 219 5.31
2025-07-28 13F Arlington Financial Advisors, LLC 1,173 -25.43 338 -7.42
2025-08-14 13F Nellore Capital Management LLC 311,345 -8.79 89,661 13.40
2025-08-12 13F Strategic Advisors LLC 2,023 -1.22 583 22.78
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 3,360 -2.21 968 21.64
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 89,561 -11.90 25,792 9.53
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,550 -3.12 362 -2.95
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100.00 0 -100.00
2025-08-11 13F Independent Advisor Alliance 1,626 -23.98 468 -5.45
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 34,795 -15.31 9,732 5.69
2025-08-05 13F Mission Wealth Management, Lp 23,901 -6.63 6,883 16.09
2025-08-14 13F Bares Capital Management, Inc. 93,361 -10.54 26,886 11.22
2025-07-28 13F Dock Street Asset Management Inc 0 -100.00 0
2025-08-04 13F UNIVEST FINANCIAL Corp 17,549 -13.82 5,054 7.15
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 33 -25.00 8 -30.00
2025-07-31 13F Azzad Asset Management Inc /adv 30,744 -0.98 8,854 23.11
2025-07-21 13F Trust Co of Kansas 0 -100.00 0
2025-08-12 13F Martin Currie Ltd 239,579 -3.43 68,994 20.06
2025-07-25 NP MRGAX - MFS Core Equity Fund A 44,711 -66.53 12,506 -58.23
2025-07-31 13F Guardian Asset Advisors, LLC 881 -4.65 254 18.22
2025-07-24 13F Capital Advisors, Ltd. LLC 366 -3.43 0
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 5,928 -44.40 1,329 -45.33
2025-08-14 13F Css Llc/il 0 -100.00 0
2025-07-30 13F Studio Investment Management Llc 0 -100.00 0
2025-06-23 NP SUSA - iShares MSCI USA ESG Select 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 19,008 -6.81 4,442 -6.64
2025-08-29 13F Centaurus Financial, Inc. 1,251 -6.99 0
2025-07-07 13F Seilern Investment Management Ltd 336,049 -19.94 96,775 -0.47
2025-08-28 NP TLGQX - Growth Equity Fund 4,210 -12.27 1,212 9.09
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,746 -1.45 26,114 -1.27
2025-08-07 13F Meeder Asset Management Inc 35 -5.41 10 25.00
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-14 13F CHICAGO TRUST Co NA 1,880 -14.74 541 6.08
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 19,000 -56.72 5,472 -46.19
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 833,970 -63.61 240,167 -54.76
2025-07-22 13F Belpointe Asset Management LLC 4,347 -13.87 1,252 7.01
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 5,037 -16.36 1,451 4.02
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 742 -3.89 208 19.65
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 41,293 -40.41 11,892 -10.86
2025-07-18 13F First Pacific Financial 0 -100.00 0
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,928 -2.40 843 21.47
2025-06-26 NP TGWRX - Transamerica Large Growth R 7,542 -16.13 1,762 -15.98
2025-08-13 13F Epoch Investment Partners, Inc. 0 -100.00 0
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 426 -20.67 100 -20.80
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 14,300 -51.36 4,118 -39.52
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,656 -12.97 13,724 8.20
2025-08-11 13F TD Waterhouse Canada Inc. 122 -41.90 35 -27.66
2025-08-14 13F Ancora Advisors, LLC 174,428 -13.58 50,232 7.44
2025-08-06 13F SOUTH STATE Corp 69 -81.70 20 -78.16
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 18,691 -54.39 5,383 -43.30
2025-08-14 13F/A Barclays Plc 128,668 -6.52 37 19.35
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 9 -30.77 3 -33.33
2025-08-14 13F OV Management LLC 2,727 -62.51 785 -53.38
2025-07-14 13F Clear Harbor Asset Management, LLC 8,000 -10.28 2,304 11.53
2025-08-12 13F ABN AMRO Bank N.V. 0 -100.00 0 -100.00
2025-05-14 13F Maven Securities LTD Put 0 -100.00 0 -100.00
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 2,116 -13.14 494 -13.03
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 50,240 -1.28 14 27.27
2025-08-04 13F Ownership Capital B.V. 321,236 -24.10 92,510 -5.63
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 266 -17.39 77 2.70
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 16,649 -9.99 3,891 -9.83
2025-08-14 13F Fiduciary Trust Co 9,224 -0.38 2,656 23.88
2025-08-11 13F AXS Investments LLC 0 -100.00 0
2025-07-29 13F Private Trust Co Na 240 -2.83 69 21.05
2025-07-25 13F Lion Street Advisors, LLC 2,280 -7.05 657 15.49
2025-07-30 13F DekaBank Deutsche Girozentrale 51,742 -24.37 15 -6.67
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3,667 -20.59 857 -20.52
2025-07-16 13F Perigon Wealth Management, LLC 2,013 -8.00 580 14.43
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 1,070 -0.28 308 24.19
2025-08-20 NP LCGNX - William Blair Large Cap Growth Fund Class N 119,680 -3.76 34,465 19.66
2025-07-28 13F Twin Tree Management, LP Call 196,000 -51.90 56,444 -40.20
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 53,427 -17.59 15,386 2.45
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-06-25 NP FXH - First Trust Health Care 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 53,121 -17.30 12,414 -17.15
2025-08-14 13F Smartleaf Asset Management LLC 1,896 -9.41 537 9.59
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 18,500 -43.94 5,328 -30.30
2025-07-24 13F Drucker Wealth 3.0, LLC 1,142 -27.95 325 -11.72
2025-07-28 13F Allianz Asset Management GmbH 392,434 -7.03 113,013 15.59
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 3,987 -2.92 1,148 20.72
2025-08-14 13F Stifel Financial Corp 107,391 -0.61 30,927 23.57
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 8,147 -14.85 1,904 -14.70
2025-04-25 13F JNBA Financial Advisors 0 -100.00 0 -100.00
2025-07-24 13F Us Bancorp \de\ 146,659 -7.76 42,235 14.68
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-06 13F New Millennium Group LLC 0 -100.00 0
2025-08-13 13F Spyglass Capital Management Llc 205,120 -9.76 59,070 12.20
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 78,500 -7.65 22,606 14.82
2025-08-13 13F Dana Investment Advisors, Inc. 2,856 -0.76 822 23.42
2025-07-16 13F/A CX Institutional 1,287 -3.31 0
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index 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 67,616 -1.45 15,801 -1.27
2025-08-14 13F Empire Life Investments Inc. 17,315 -0.47 4,986 23.75
2025-07-30 13F Cullen/frost Bankers, Inc. 312 -17.46 90 2.30
2025-08-14 13F Jane Street Group, Llc Call 55,200 -50.58 15,896 -38.56
2025-08-13 13F Guggenheim Capital Llc 22,470 -2.47 6,471 21.25
2025-08-05 13F Pier Capital, LLC 0 -100.00 0
2025-04-30 13F Main Street Research LLC 0 -100.00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 58 -4.92 14 8.33
2025-08-27 NP BCSIX - The Brown Capital Management Small Company Fund Investor Shares 172,496 -15.49 49,675 5.07
2025-07-29 13F Activest Wealth Management 4 -69.23 1 -66.67
2025-07-28 13F Private Wealth Asset Management, LLC 76 -5.00 22 16.67
2025-08-12 13F Dimensional Fund Advisors Lp 468,713 -0.63 134,963 23.52
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 420,255 -18.39 121,025 1.47
2025-08-07 13F Profund Advisors Llc 5,900 -32.24 1,699 -15.72
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 940 -86.26 271 -82.95
2025-08-12 13F Inceptionr Llc 3,171 -25.30 913 -7.12
2025-07-30 13F First Citizens Bank & Trust Co 0 -100.00 0
2025-08-07 13F Americana Partners, LLC 1,366 -4.21 393 19.09
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,813,621 -54.57 522 -43.51
2025-08-12 13F SRS Capital Advisors, Inc. 4,471 -2.23 1,294 22.19
2025-08-14 13F Xponance, Inc. 27,463 -5.75 7,909 17.17
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 6,289 -1.70 1,811 22.28
2025-08-14 13F Janus Henderson Group Plc 11,418 -4.74 3,286 17.11
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 6,742 -6.18 1,942 16.65
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 20,772 -3.71 5,982 19.72
2025-08-08 13F SG Americas Securities, LLC 33,391 -25.77 10 -10.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 41,446 -10.76 11,936 10.94
2025-05-15 13F First Commonwealth Financial Corp /pa/ 0 -100.00 0
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-07-22 13F IMC-Chicago, LLC Put 47,900 -3.23 13,794 20.31
2025-07-22 13F IMC-Chicago, LLC Call 96,400 -9.40 27,761 12.64
2025-08-06 13F Financial Advisory Corp /ut/ /adv 1,536 -37.46 0
2025-08-12 13F EFG Asset Management (Americas) Corp. 13,513 -5.49 3,891 17.52
2025-07-15 13F Public Employees Retirement System Of Ohio 68,038 -3.19 19,594 20.36
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 980 -2.10 282 22.08
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272,266 -17.89 63,626 -17.74
2025-08-08 13F Kingsview Wealth Management, LLC 7,862 -1.13 2,264 22.98
2025-07-25 NP UTMAX - Target Managed Allocation Fund 3,759 -13.15 1,051 8.35
2025-08-08 13F Capital Investment Counsel, Inc 25,101 -5.30 7,229 17.74
2025-08-15 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 7,165 -25.54 2,063 -7.41
2025-05-05 13F Morningstar Investment Services LLC 6,092 -59.67 1 -66.67
2025-07-24 13F Jfs Wealth Advisors, Llc 39 -18.75 11 0.00
2025-08-14 13F Hilltop Holdings Inc. 1,522 -1.93 438 22.01
2025-05-14 13F Portfolio Design Labs, LLC 0 -100.00 0
2025-07-25 NP MFEGX - MFS Growth Fund A 833,475 -0.10 233,123 24.66
2025-05-28 NP QCEQRX - Equity Index Account Class R1 64,838 -4.95 15,018 4.72
2025-07-28 13F Moran Wealth Management, LLC 21,918 -1.55 6,312 22.38
2025-08-05 13F Dunhill Financial, LLC 3 -94.74 1 -100.00
2025-04-23 13F Walkner Condon Financial Advisors LLC 0 -100.00 0
2025-05-14 13F Maven Securities LTD Call 0 -100.00 0 -100.00
2025-07-10 13F Clare Market Investments LLC 975 -11.36 281 10.24
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Growth Fund 7,792 -2.12 2,244 21.64
2025-08-27 NP LGH - HCM Defender 500 Index ETF 901 -9.36 259 12.61
2025-06-27 NP BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares 43,000 -14.00 12,027 7.32
2025-08-11 13F Rothschild Investment Llc 2 -33.33 1
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market 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 6,984 -10.28 2,011 11.54
2025-05-07 13F TCTC Holdings, LLC 0 -100.00 0
2025-07-17 13F Global Trust Asset Management, LLC 497 -23.42 143 -4.67
2025-08-07 13F/A Baer Investment Advisory LLC 14,341 -3.97 3,996 10.12
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,991 -0.01 8,948 24.77
2025-07-30 NP BFOR - Barron's 400 ETF 1,531 -7.88 428 15.05
2025-08-12 13F FourThought Financial Partners, LLC 18,081 -0.79 5,207 23.34
2025-07-01 13F Harbor Investment Advisory, Llc 1,975 -2.95 569 20.59
2025-08-14 13F Susquehanna Fundamental Investments, Llc 86,805 -39.75 24,998 -25.10
2025-07-25 NP AMCPX - AMCAP FUND Class A 328,410 -0.29 91,856 24.43
2025-07-21 13F Triad Wealth Partners, LLC 817 -12.99 235 8.29
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 315 -28.25 91 -10.89
2025-05-05 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 58,610 -54.75 16,879 -43.74
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 4,819 -25.21 1,348 -6.72
2025-07-11 13F Assenagon Asset Management S.A. 21,749 -42.02 6,263 -27.91
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 229 -79.12 66 -74.41
2025-08-13 13F Walleye Capital LLC 2,672 -10.78 769 10.97
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 3,026 -3.07 871 20.47
2025-07-28 13F Boston Trust Walden Corp 29,874 -20.43 8,603 -1.07
2025-08-13 13F Walleye Capital LLC Call 3,300 -8.33 950 14.05
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 32,080 -51.59 9,238 -39.81
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 321 -2.73 92 21.05
2025-07-31 13F Wealthfront Advisers Llc 6,191 -7.68 1,783 14.75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 6,058 -12.52 1,745 8.73
2025-08-18 13F/A National Bank Of Canada /fi/ 3,585 -54.86 1,032 -43.94
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 3,310 -14.47 953 6.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB 64,266 -3.22 18,507 20.33
2025-08-27 NP VLACX - Vanguard Large-Cap 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 170,887 -0.11 49,212 24.19
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 38,402 -14.33 11,059 6.52
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 18,274 -12.84 5,263 8.36
2025-08-29 NP BIAGX - Brown Advisory Growth Equity Fund Investor Shares 33,216 -25.19 9,566 -7.00
2025-07-24 NP USXF - iShares ESG Advanced MSCI 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 8,717 -14.47 2,438 6.74
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 444,424 -19.09 127,985 0.59
2025-04-21 13F Merrion Investment Management Co, LLC 0 -100.00 0
2025-05-14 13F Oak Harvest Investment Services 0 -100.00 0
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 764,793 -12.14 220,245 9.23
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1,223 -0.73 342 23.91
2025-07-14 13F McMahon Financial Advisors, LLC 2,809 -1.95 809 21.87
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,408 -0.56 394 23.97
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 6,253 -51.12 1,801 -51.17
2025-08-14 13F Brandywine Managers, Llc 2,759 -15.34 795 5.31
2025-06-26 NP MCGAX - Transamerica Mid Cap Growth A 18,103 -29.20 4,230 -29.07
2025-03-17 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 298 -79.64 70 -77.38
2025-07-14 13F Tran Capital Management, L.p. 95,715 -0.56 27,564 23.63
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 545,371 -0.08 152,540 24.69
2025-08-07 13F Flossbach Von Storch Ag 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 1,895 -65.22 546 -56.81
2025-06-27 NP WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 5,573 -28.67 1,302 -28.54
2025-08-27 NP BFTHX - BARON FIFTH AVENUE GROWTH FUND 29,805 -26.06 8,583 -8.07
2025-07-31 13F United Community Bank 981 -2.87 283 21.03
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 80,447 -0.22 18,800 -0.04
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 196 -3.45 45 7.14
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 15,510 -4.74 4,467 18.43
2025-08-14 13F Nfj Investment Group, Llc 61,999 -21.94 17,854 -2.95
2025-07-30 13F D.a. Davidson & Co. 7,226 -1.74 2,081 22.14
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Royal London Asset Management Ltd 77,511 -1.21 22,322 22.82
2025-08-14 13F Balanced Rock Investment Advisor 1,137 -22.65 327 -3.82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 727 -7.97 209 14.84
2025-07-22 13F LGT Fund Management Co Ltd. 22,037 -43.72 6,346 -30.03
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 1,261,779 -8.77 294,865 -8.60
2025-04-30 13F Bridges Investment Management Inc 0 -100.00 0
2025-07-24 NP FSMEX - Medical Technology and Devices 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 650,000 -16.67 181,805 3.99
2025-08-26 NP BlackRock Health Sciences 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 116,456 -23.03 33,537 -4.31
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 1,579 -53.16 455 -41.79
2025-08-11 13F Alps Advisors Inc 6,245 -0.49 1,798 23.74
2025-08-27 NP QCGLRX - Global Equities Account Class R1 8,432 -78.52 2,428 -73.29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 21,200 -21.48 6,105 -2.38
2025-08-07 13F Bearing Point Capital, Llc 29,005 -4.03 8,353 19.31
2025-08-05 13F Ellevest, Inc. 2,651 -1.01 763 23.06
2025-07-21 13F J. Safra Sarasin Holding AG 12,997 -8.49 3,743 13.77
2025-08-06 13F Commonwealth Equity Services, Llc 23,665 -13.99 7 0.00
2025-07-07 13F Investors Research Corp 0 -100.00 0
2025-05-14 13F Capital Fund Management S.a. 0 -100.00 0
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 261,077 -14.31 61,011 -14.15
2025-05-12 13F Sandy Spring Bank 6,579 -9.37 1,524 -0.20
2025-08-14 13F Aprio Wealth Management, LLC 1,652 -0.54 476 23.70
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 10,020 -21.96 2,886 -2.99
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-06 13F Kcm Investment Advisors Llc 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 1,669 -80.03 481 -75.19
2025-08-14 13F ICONIQ Capital, LLC 1,051 -2.69 303 20.80
2025-06-25 NP ILCB - iShares Morningstar Large-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 2,815 -16.10 658 -15.98
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,308 -0.18 3,110 0.00
2025-05-15 13F Meridiem Capital Partners LP 0 -100.00 0
2025-07-25 NP MMLG - First Trust Multi-Manager Large Growth 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 1,445 -30.63 404 -13.30
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 149,856 -9.59 43,156 12.40
2025-08-14 13F Cibc World Markets Corp 6,436 -8.29 1,853 14.03
2025-08-27 NP WLGRX - Ivy Large Cap Growth Fund Class R 468,180 -3.28 134,826 20.25
2025-07-18 13F Union Bancaire Privee, UBP SA 14,167 -13.74 3,519 -3.75
2025-07-28 13F Fairman Group, LLC 20,989 -19.08 6,044 10.84
2025-07-25 13F Atria Wealth Solutions, Inc. 2,739 -37.11 789 -21.83
2025-05-15 13F Css Llc/il Call 0 -100.00 0 -100.00
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 635,957 -15.40 183,143 5.18
2025-08-07 13F NS Partners Ltd 68,576 -2.18 19,749 21.62
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 75,663 -0.38 21,789 13.94
2025-03-28 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 32,671 -36.09 7,621 -28.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1,295 -8.67 373 13.41
2025-07-11 13F Global X Japan Co., Ltd. 40 -67.21 12 -60.71
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 20 -51.22 5 -55.56
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. 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 85,000 -24.11 24,478 -5.64
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Growth Fund 1,346 -0.74 388 23.25
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 564 -16.57 132 -16.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 31,703 -12.29 9,130 9.04
2025-08-21 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 634,318 -57.66 182,671 -47.36
2025-08-11 13F WPG Advisers, LLC 24 -22.58 7 -14.29
2025-08-11 13F PAX Financial Group, LLC 3,607 -29.63 1,039 -12.55
2025-08-01 13F Envestnet Asset Management Inc 511,633 -4.46 147,340 18.79
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 716 -7.73 206 15.08
2025-07-09 13F First Bank & Trust 3,373 -15.42 971 5.20
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 23,086 -2.92 6,457 21.14
2025-07-08 13F E. Ohman J:or Asset Management AB 158,589 -7.94 45,670 14.45
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 20,093 -14.45 5,786 6.36
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,346 -5.05 964 18.01
2025-07-30 13F Conestoga Capital Advisors, LLC 3,059 -0.49 881 23.60
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-04-22 NP APUE - ActivePassive U.S. Equity ETF 3,007 -56.54 674 -55.04
2025-07-09 13F Goelzer Investment Management, Inc. 7,209 -1.40 2,076 22.62
2025-08-22 NP PEPS - Parametric Equity Plus ETF 170 -5.56 49 17.07
2025-08-13 13F Northwestern Mutual Wealth Management Co 5,677 -69.44 1,635 -62.03
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 4,884 -16.68 1,366 4.04
2025-08-11 13F Public Employees Retirement Association Of Colorado 15,225 -1.29 4 33.33
2025-05-14 13F Oribel Capital Management, LP Call 0 -100.00 0
2025-08-14 13F Aft, Forsyth & Company, Inc. 944 -16.01 272 4.23
2025-08-01 13F Koss-Olinger Consulting, LLC 8,697 -2.30 2,505 21.44
2025-08-14 13F Teza Capital Management LLC 1,377 -6.96 397 15.79
2025-05-15 13F Ranger Investment Management, L.P. 0 -100.00 0
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 301,965 -16.39 86,960 3.95
2025-05-15 13F PFM Health Sciences, LP 0 -100.00 0
2025-08-14 13F Van Eck Associates Corp 924,151 -50.95 266 -38.99
2025-07-09 13F Baron Wealth Management LLC 2,405 -5.17 693 17.89
2025-09-04 13F Reynders McVeigh Capital Management, LLC 6,073 -6.11 2 0.00
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100.00 0
2025-04-24 NP BRUDX - MFS Blended Research Value Equity Fund A 6,027 -1.37 1,351 -3.02
2025-08-14 13F Manufacturers Life Insurance Company, The 88,530 -5.74 25,495 17.19
2025-07-23 NP LCG - Sterling Capital Focus Equity ETF 6,561 -8.86 1,835 13.76
2025-07-31 13F Whipplewood Advisors, LLC 606 -2.73 175 24.29
2025-07-25 13F Concurrent Investment Advisors, LLC 891 -20.73 257 -1.54
2025-05-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100.00 0
2025-06-25 NP FEX - First Trust Large Cap Core 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 9,503 -11.71 2,221 -11.55
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,303 -7.99 644 14.80
2025-06-26 NP CVAR - Cultivar ETF 1,363 -45.85 319 -45.83
2025-08-13 13F Dnca Finance 32,975 -22.23 9,496 -3.31
2025-05-14 13F Sandhill Capital Partners LLC 0 -100.00 0
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 5,040 -5.08 1,451 18.06
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 144 -14.79 34 -15.38
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 165,229 -33.24 47,583 -17.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-13 13F Brown Capital Management Llc 556,852 -14.81 160,362 5.91
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-14 13F Williams Jones Wealth Management, LLC. 9,379 -2.10 2,701 21.68
2025-08-22 NP MSVDX - Vitality Portfolio Class I 190 -26.64 55 -8.47
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 43,544 -8.41 12,540 13.87
2025-08-14 13F UBS Group AG 637,816 -5.20 183,678 17.86
2025-08-14 13F Transamerica Financial Advisors, Inc. 0 -100.00 0
2025-04-29 NP Northern Lights Fund Trust IV - Brookstone Growth Stock ETF 0 -100.00 0 -100.00
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 4,011 -6.48 1,155 16.31
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3,990 -5.87 932 -5.67
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 5,232 -5.54 1,507 17.47
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 0 -100.00 0
2025-07-21 13F Platinum Investment Management Ltd 12,646 -23.39 3,642 -4.76
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,784 -1.71 19,239 22.65
2025-07-21 13F Lecap Asset Management Ltd 0 -100.00 0
2025-08-26 NP IHF - iShares U.S. Healthcare Providers 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 101,301 -20.80 29,173 -1.53
2025-07-28 NP SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 53 -44.79 15 -33.33
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 42,644 -11.44 9,965 -11.28
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 226 -85.39 63 -81.79
2025-07-30 13F Paragon Advisors, LLC 11,445 -4.06 3,296 19.25
2025-05-08 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-07 13F Commerce Bank 5,923 -4.74 1,706 18.40
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 36,465 -0.13 10,501 12.58
2025-08-14 13F Point72 (DIFC) Ltd Put 500 -61.54 144 -52.49
2025-05-14 13F DC Investments Management, LLC 0 -100.00 0
2025-08-06 13F AE Wealth Management LLC 7,179 -7.96 2,068 14.45
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 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-05-15 13F Orbis Allan Gray Ltd 0 -100.00 0
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 0 -100.00 0 -100.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 69,274 -9.38 16,189 -9.21
2025-08-14 13F Point72 (DIFC) Ltd Call 700 -53.33 202 -42.07
2025-08-14 13F Maven Securities LTD 0 -100.00 0
2025-08-14 13F Circle Wealth Management, LLC 6,445 -13.32 1,856 7.78
2025-08-26 NP QCGRRX - Growth Account Class R1 422,327 -15.21 121,622 5.41
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short -30,181 -30.97 -8,692 -14.17
2025-05-14 13F Biondo Investment Advisors, LLC 0 -100.00 0
Other Listings
MX:VEEV
GB:0LO3
DE:VEE € 232.40
US:VEEV US$ 272.93
IT:1VEEV € 242.00
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