CYB - CyberArk Software Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

CyberArk Software Ltd.
DE ˙ DB ˙ IL0011334468
€ 391.40 ↑3.10 (0.80%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1304 total, 1276 long only, 7 short only, 21 long/short - change of 11.16% MRQ
Harga Saham 391.40
Alokasi Portofolio Rata-rata 0.5581 % - change of -1.24% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 56,372,842 - 111.83% (ex 13D/G) - change of 1.26MM shares 2.29% MRQ
Nilai Institusional (Jangka Panjang) $ 20,362,496 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

CyberArk Software Ltd. (DE:CYB) memiliki 1304 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 56,400,785 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Fmr Llc, Price T Rowe Associates Inc /md/, Jennison Associates Llc, First Trust Advisors Lp, Norges Bank, Invesco Ltd., CIBR - First Trust NASDAQ Cybersecurity ETF, Wellington Management Group Llp, and Voya Investment Management Llc .

Struktur kepemilikan institusional CyberArk Software Ltd. (DB:CYB) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 391.40 / share. Previously, on September 9, 2024, the share price was 238.50 / share. This represents an increase of 64.11% over that period.

DE:CYB / CyberArk Software Ltd. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 984 -6.73 400 12.36
2025-08-28 NP QCSTRX - Stock Account Class R1 35,499 6.23 14,444 27.88
2025-08-04 13F Mesirow Financial Investment Management, Inc. 1,942 38.71 790 67.02
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 399 -0.99 153 4.11
2025-08-11 13F United Capital Financial Advisers, Llc 1,958 25.67 797 51.33
2025-08-14 13F Aqr Capital Management Llc 785 -6.44 319 12.72
2025-08-11 13F HighTower Advisors, LLC 14,284 2.87 5,812 23.82
2025-08-12 13F Manchester Capital Management LLC 2 1
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 8,591 -32.18 2,904 -31.21
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 6,951 24.28 2,448 17.98
2025-08-04 13F Spire Wealth Management 1,901 3.15 773 24.28
2025-07-29 NP BKIV - BNY Mellon Innovators ETF 767 0.00 294 5.02
2025-07-28 NP AIOIX - International Opportunities Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,226 -19.56 3,914 -15.37
2025-07-15 13F Public Employees Retirement System Of Ohio 8,651 -41.48 3,520 -29.56
2025-08-14 13F Dark Forest Capital Management Lp 1,294 527
2025-08-14 13F Fieldview Capital Management, LLC 1,146 -75.13 466 -70.07
2025-08-19 13F State of Wyoming 3,471 -21.22 1,412 -5.17
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 7,771 32.39 2,737 25.68
2025-08-14 13F Boothbay Fund Management, Llc 50,088 15.32 20,380 38.82
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F Fiduciary Trust Co 1,635 9.07 665 31.42
2025-06-26 NP FIONX - Fidelity SAI 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 18,865 -17.86 6,643 -22.03
2025-08-08 13F Creative Planning 17,013 12.37 6,922 35.27
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 17,916 12.80 6,309 7.08
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 215 27.98 76 20.97
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 32,911 0.41 13,391 20.87
2025-04-25 13F Kieckhefer Group Llc 0 -100.00 0
2025-07-21 13F Sageworth Trust Co 740 0.00 301 20.40
2025-08-11 13F Perennial Investment Advisors, LLC Call 200 81
2025-08-14 13F Raymond James Financial Inc 40,699 4.37 16,560 25.65
2025-08-12 13F Artisan Partners Limited Partnership 65,604 -38.39 26,693 -25.84
2025-08-07 13F Future Fund LLC 2,650 1,078
2025-08-14 13F Raymond James Financial Inc Put 100 34
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 841 -16.15 342 0.88
2025-08-01 13F New York Life Investment Management Llc 930 -3.83 378 15.95
2025-08-11 13F Perennial Investment Advisors, LLC 300 122
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 2,389 -82.53 972 -78.97
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,369 0.77 4,735 6.00
2025-08-14 13F Wasatch Advisors Inc 52,742 -89.73 21,460 -87.63
2025-07-31 13F Catalyst Capital Advisors LLC 1,115 0.00 454 20.48
2025-08-06 13F EFG Asset Management (North America) Corp. 8,880 17.93 3,612 41.77
2025-08-13 13F GeoWealth Management, LLC 307 125
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 169,743 408.20 59,777 382.41
2025-08-14 13F Fred Alger Management, Llc 29,193 150.86 11,878 202.01
2025-08-15 13F Harvest Fund Management Co., Ltd 16 0.00 0
2025-07-25 NP EIS - iShares MSCI Israel 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 45,913 -1.84 17,575 3.27
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,800 25,989
2025-08-14 13F Mml Investors Services, Llc 12,343 -9.65 5 25.00
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 645,042 14.51 262,455 37.84
2025-08-22 NP WUSAX - Wanger USA 9,955 48.72 4,050 79.05
2025-08-14 13F Murphy & Mullick Capital Management Corp 10 0.00 4 33.33
2025-08-29 13F Centaurus Financial, Inc. 902 -3.22 0
2025-07-18 13F Ewa, Llc 582 237
2025-08-14 13F Wetherby Asset Management Inc 1,230 -0.32 500 21.65
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 10,177 26.45 3,584 20.03
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 158,661 -1.48 64,556 18.59
2025-08-13 13F Mackenzie Financial Corp 3,300 5.77 1,343 27.32
2025-08-13 13F Arrowstreet Capital, Limited Partnership 351,276 39.96 142,927 68.48
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 5,460 -3.74 2,090 1.26
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 30,012 31.40 12,211 58.19
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 33,600 11,833
2025-07-16 13F/A CX Institutional 11 0.00 0
2025-08-06 13F Agf Management Ltd 557 227
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,547 4.64 14,056 25.96
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 158,552 11.55 55,836 5.89
2025-04-16 13F Fortitude Family Office, LLC 0 -100.00 0
2025-08-13 13F Mirova 9,877 6.91 4,019 28.70
2025-08-14 13F Diker Management Llc 4,000 100.00 1,628 140.68
2025-08-14 13F Melqart Asset Management (uk) Ltd 19,805 -20.33 8,058 -4.09
2025-07-22 NP ISCAX - Federated International Small-Mid Company 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 5,000 1,914
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-21 NP LIONX - Issachar Fund Class N Shares 1,000 233.33 407 310.10
2025-07-30 NP BUG - Global X Cybersecurity 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 129,797 -1.39 49,684 3.74
2025-07-10 13F Jackson Square Capital, Llc 25,455 1.08 10,357 21.69
2025-08-08 13F Wealth Alliance 2,062 12.25 839 35.16
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 5,084 -1.55 2,069 18.51
2025-08-29 NP JLGAX - JAG Large Cap Growth Fund Class A 3,448 165.64 1,403 220.09
2025-07-24 13F Krs Capital Management, Llc 2,545 0.39 1,036 20.91
2025-08-13 13F Natixis Advisors, L.p. 74,933 2.20 30 25.00
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 275 -1.43 112 18.09
2025-08-11 13F Banque Cantonale Vaudoise 8,724 1.50 4 50.00
2025-07-08 13F Parallel Advisors, LLC 308 8.07 125 30.21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 643 0.00 262 20.28
2025-08-29 NP AIFD - TCW Artificial Intelligence ETF 6,043 0.12 2,487 16.99
2025-07-25 13F Sequoia Financial Advisors, LLC 1,491 93.39 607 133.08
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 62,030 149.65 23,744 162.64
2025-08-14 13F Qube Research & Technologies Ltd 339,070 -7.00 137,961 11.96
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 153,146 12.23 58,621 18.07
2025-08-14 13F Susquehanna International Group, Llp 2,910 -4.09 1,184 15.51
2025-07-11 13F Viking Fund Management Llc 6,000 100.00 2,441 140.73
2025-08-14 13F Susquehanna International Group, Llp Call 175,000 13.34 71,204 36.44
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 530 -46.46 216 -35.63
2025-08-14 13F Susquehanna International Group, Llp Put 89,600 61.44 36,456 94.34
2025-07-21 13F Future Financial Wealth Managment LLC 300 0.00 122 20.79
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 4,291 -8.43 1,746 10.23
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 57,700 22,086
2025-08-15 13F Concentric Capital Strategies, LP 10,891 4,431
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 2,342 0.00 953 20.35
2025-08-01 13F Sycomore Asset Management 44,312 0.00 13 0.00
2025-08-12 13F Public Sector Pension Investment Board 23,494 0.43 9,559 20.89
2025-07-17 13F Moody Lynn & Lieberson, Llc 11,034 935.08 4,490 1,146.94
2025-07-24 13F Jfs Wealth Advisors, Llc 26 11
2025-08-13 13F Congress Wealth Management LLC / DE / 47,628 -8.84 19,379 9.75
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 21,139 11.43 7,444 5.78
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 1,335 -19.48 470 -23.58
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 314,963 -3.87 110,917 -8.74
2025-08-26 NP TTEQ - T. Rowe Price Technology ETF 546 222
2025-08-27 NP PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares 14,000 44.33 5,696 73.76
2025-08-04 13F Atria Investments Llc 3,816 9.00 1,553 31.19
2025-08-14 13F Lazard Asset Management Llc 243,637 175.79 99 241.38
2025-08-14 13F RGM Capital, LLC 477,055 -8.99 194,104 9.56
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 100 41
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 2,974 -9.27 1,210 9.30
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 412 0.00 145 -4.61
2025-08-13 13F Groupama Asset Managment 531,939 218.25 74,639 33.01
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Cary Street Partners Financial Llc 8,674 -0.23 3,529 20.12
2025-07-29 NP INVNX - EVOLUTIONARY TREE INNOVATORS FUND 3,420 -4.60 1,309 0.38
2025-07-29 13F Regions Financial Corp 1,508 -4.74 614 14.58
2025-06-30 NP CSMD - Congress SMid Growth ETF 29,769 -4.77 10,483 -9.60
2025-08-06 13F Golden State Wealth Management, LLC 39 0.00 16 15.38
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 13,683 8.74 5,567 30.90
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 9,586 -23.54 3,900 -7.95
2025-08-07 13F Montag A & Associates Inc 131 0.00 53 20.45
2025-08-07 13F Zions Bancorporation, National Association /ut/ 11,918 -9.46 4,849 8.99
2025-08-11 13F Aptus Capital Advisors, LLC 9,522 56.69 3,874 88.61
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 1,888 -17.48 768 -0.65
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 11,242 -1.20 4,574 18.93
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 61,620 331.33 25 525.00
2025-08-11 13F Greykasell Wealth Strategies, Inc. 207 84
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 6,179 76.54 2,514 76.54
2025-07-24 13F Capital Advisors, Ltd. LLC 50 0
2025-08-13 13F Berbice Capital Management LLC 10 4
2025-07-25 13F Stephens Consulting, LLC 2 0.00 1
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 322 1.26 131 22.43
2025-07-24 13F IFP Advisors, Inc 1,131 110.22 460 154.14
2025-04-29 13F Calamos Advisors LLC Call 0 -100.00 0 -100.00
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214 -27.46 75 -31.19
2025-07-30 13F ARK Investment Management LLC 4,972 -10.99 2,023 7.15
2025-08-25 13F/A Promus Capital, LLC 117 48
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 130,200 0.00 52,976 20.38
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 10,419 37.15 4,239 65.13
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 4,886 9.26 1,721 3.68
2025-07-17 13F Paradigm Financial Partners, Llc 16,532 21.81 6,727 46.63
2025-08-14 13F Diversify Wealth Management, Llc 4,767 26.04 1,995 49.59
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 300,200 114,911
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 49,619 38.76 17,474 31.71
2025-08-12 13F J.w. Cole Advisors, Inc. 2,139 870
2025-08-13 13F Invesco Ltd. 1,082,749 -4.17 440,549 15.36
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 3,600 0.00 1,465 20.39
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 53,751 -21.65 18,929 -25.62
2025-07-14 13F Armstrong Advisory Group, Inc 700 0.00 285 21.89
2025-08-05 13F Pier Capital, LLC 1,523 -4.03 620 15.49
2025-08-26 NP PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,200 23,680
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 3,920 -42.77 1,595 -31.14
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5,500 21.95 2,237 47.11
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 925 -18.00 354 -13.66
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 168 37.70 64 45.45
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 1,193 -8.93 420 -13.40
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 31,884 11,228
2025-08-14 13F Sphera Management Technology Funds Ltd 5,000 -9.27 2,034 9.24
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 0 -100.00 0 -100.00
2025-07-31 13F Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 9,291 0.00 3,783 20.52
2025-06-27 NP CCVIX - Calamos Convertible Fund Class A 0 -100.00 0 -100.00
2025-08-08 13F Alberta Investment Management Corp 3,800 1,546
2025-06-27 NP Calamos Strategic Total Return Fund 0 -100.00 0 -100.00
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex 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 2,340 -21.45 824 -25.43
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 7,595 104.83 3,090 146.61
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1,320 9.54 537 31.94
2025-08-06 13F Atlantic Union Bankshares Corp 3,696 1,504
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -1,900 -782
2025-08-06 13F Resona Asset Management Co.,Ltd. 13,404 5,454
2025-07-17 13F Catalytic Wealth RIA, LLC 724 295
2025-08-12 13F Pacer Advisors, Inc. 1,470 -8.41 598 10.33
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 63,200 12.86 25,715 35.85
2025-08-27 NP SPAM - Themes Cybersecurity ETF 212 -8.62 86 10.26
2025-08-12 13F Pathstone Holdings, LLC 7,674 -2.66 3,122 17.19
2025-08-28 NP SMAP - Amplify Small-Mid Cap Equity ETF 44 0.00 18 21.43
2025-08-13 13F Loomis Sayles & Co L P 79,078 -19.07 32,175 97,400.00
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 12,063 7.08 4,248 1.65
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 5,475 0.00 2,228 20.38
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 28,284 -49.69 11,508 -39.44
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 24,280 59.44 9,879 91.94
2025-08-13 13F Kennedy Capital Management, Inc. 29,124 -1.48 11,850 18.60
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc Put 9,100 333.33 4
2025-08-05 13F Simplex Trading, Llc 9,159 310.35 4
2025-08-05 13F Simplex Trading, Llc Call 25,700 142.45 10 233.33
2025-08-07 13F 1620 Investment Advisors, Inc. 106 0.00 43 22.86
2025-08-11 13F Anb Bank 793 7.45 323 29.32
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 3,216 0.00 1,309 20.33
2025-08-14 13F Ubs Asset Management Americas Inc 742,528 0.27 302,120 20.71
2025-08-14 13F Wellington Management Group Llp 925,548 -0.83 376,587 19.38
2025-07-31 13F Oppenheimer Asset Management Inc. 12,517 -18.82 5,093 -2.28
2025-08-14 13F Van Eck Associates Corp 18,660 -1.76 8 16.67
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 1,106 -23.99 410 1.99
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 7 3
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 60,955 2.70 24,801 23.63
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,452 -9.10 2,218 9.42
2025-08-14 13F Group One Trading, L.p. Put 1,000 100.00 407 140.24
2025-07-24 NP BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167,884 27.12 64,263 33.73
2025-08-14 13F Group One Trading, L.p. Call 11,400 267.74 4,638 342.98
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 343 -18.72 140 -2.11
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 3,286 14.26 1,337 37.55
2025-08-14 13F Wealth High Governance Capital Ltda 12,400 5,045
2025-08-11 13F Semanteon Capital Management, LP 3,765 -15.26 1,532 2.00
2025-08-04 13F Strs Ohio 155,166 64.11 63,134 97.56
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 762 0.00 292 5.05
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 45,656 0.00 18,577 20.38
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 6,245 0.00 2,199 -5.05
2025-08-07 13F HighPoint Advisor Group LLC 1,944 1.09 791 16.52
2025-07-29 13F Financial Advisors, LLC 500 203
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 264 -68.42 101 -66.78
2025-08-14 13F/A Skopos Labs, Inc. 518 661.76 211 854.55
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -6,398 -67.51 -2,603 -39.65
2025-07-14 13F Abound Wealth Management 1 0.00 0
2025-08-13 13F Lido Advisors, LLC 1,850 -3.90 753 15.69
2025-07-24 13F Shikiar Asset Management Inc 15,687 6
2025-07-31 13F CVA Family Office, LLC 10 -16.67 4 0.00
2025-08-12 13F Gladstone Institutional Advisory LLC 1,564 7.12 636 29.01
2025-08-12 13F Rhumbline Advisers 15,923 -1.49 6,479 18.58
2025-08-12 13F Soundwatch Capital LLC 43,100 82
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 50,411 -2.17 17,753 -7.14
2025-06-26 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 646,482 6.08 227,665 0.70
2025-05-28 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 387 -66.20 131 -65.88
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -7,083 2.83 -2,711 8.18
2025-07-28 13F Ritholtz Wealth Management 497 202
2025-08-13 13F Vinva Investment Management Ltd 0 -100.00 0
2025-07-10 13F Exchange Traded Concepts, Llc 8,953 -7.24 3,643 11.65
2025-07-08 13F/A Salem Investment Counselors Inc 7,381 49,106.67 3,003 59,960.00
2025-08-14 13F Harvey Partners, LLC 39,269 0.69 15,978 21.20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 2,368 23.78 834 17.49
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 51,343 -1.70 19,653 3.42
2025-08-14 13F CIBC World Markets Inc. 1,953 -3.03 795 16.76
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-07-23 13F Venturi Wealth Management, LLC 917 9.95 373 32.74
2025-08-04 13F Hantz Financial Services, Inc. 21,645 -9.94 9 0.00
2025-08-13 13F Townsquare Capital Llc 1,038 -96.78 422 -96.13
2025-07-18 13F Ami Asset Management Corp 115,327 56.69 46,924 88.62
2025-07-28 13F Harbour Investments, Inc. 248 22.17 101 47.06
2025-08-14 13F George Kaiser Family Foundation 7,426 -13.19 3,021 4.50
2025-07-21 13F HighMark Wealth Management LLC 4 33.33 2 0.00
2025-07-30 13F Legacy Wealth Asset Management, LLC 859 14.69 350 37.94
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 576 0.00 220 5.26
2025-08-08 13F Pnc Financial Services Group, Inc. 3,996 1.14 1,626 21.72
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 362,752 85.31 148 122.73
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 949 334
2025-08-04 13F HBK Sorce Advisory LLC 1,346 -3.10 548 16.63
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-06-26 NP USSCX - Science & Technology Fund Shares 20,181 0.00 7,107 -5.08
2025-08-14 13F Bamco Inc /ny/ 248,101 4.45 100,947 25.73
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 284 35.89 100 29.87
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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 243,100 -4.28 93,054 0.70
2025-08-08 13F Advyzon Investment Management, LLC 893 363
2025-07-14 13F AdvisorNet Financial, Inc 143 -8.92 58 9.43
2025-08-06 13F Savant Capital, LLC 648 264
2025-08-07 13F Winch Advisory Services, LLC 24 0.00 10 12.50
2025-08-12 13F Advisors Asset Management, Inc. 12,968 11.38 5,276 34.08
2025-05-05 13F Lindbrook Capital, Llc 234 4.93 79 6.76
2025-08-13 13F Amundi 240,508 -56.07 93,298 -48.04
2025-07-28 13F Td Asset Management Inc 43,537 136.05 17,714 184.15
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 33,664 -6.95 13,697 12.01
2025-05-13 13F Central Asset Investments & Management Holdings (HK) Ltd 0 -100.00 0 -100.00
2025-05-15 13F Sassicaia Capital Advisers Llc 0 -100.00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 3,165 10.70 1,288 33.23
2025-07-01 13F Confluence Investment Management Llc 3,337 4.15 1,358 25.42
2025-07-15 13F Bfsg, Llc 3,869 0.00 1,574 20.43
2025-08-14 13F Two Sigma Securities, Llc 2,015 820
2025-08-01 13F AustralianSuper Pty Ltd 111,438 45,342
2025-08-14 13F Millennium Management Llc 263,710 39.27 107,298 67.65
2025-08-12 13F Prudential Plc 1,865 46.05 759 75.87
2025-08-14 13F Flight Deck Capital, LP 13,800 4.55 5,615 25.85
2025-08-14 13F Millennium Management Llc Put 6,600 153.85 2,685 205.81
2025-08-13 13F Summit Financial, LLC 14,116 -17.34 5,744 -0.50
2025-08-14 13F Millennium Management Llc Call 7,500 -56.14 3,052 -47.21
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 7,200 2,930
2025-08-14 13F Investment Management Corp of Ontario 2,517 -53.35 1,024 -43.83
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 257,961 -4.79 104,959 14.62
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,458 0.00 866 -5.05
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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 0 -100.00 0 -100.00
2025-07-23 13F BankPlus Trust Department 25 0.00 10 25.00
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-07-21 13F Ameriflex Group, Inc. 5 0.00 2 100.00
2025-08-25 13F/A Neuberger Berman Group LLC 379,030 48.93 154,220 79.28
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 2,284 31.79 772 33.62
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 13,900 5,321
2025-08-26 NP BlackRock Science & Technology Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,852 -6.01 24,759 13.14
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 12,562 -15.72 5,111 1.47
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2,589 -4.39 1,053 15.08
2025-08-08 13F Calamos Advisors LLC 10,780 -38.01 4,386 -25.38
2025-08-11 13F Wealthspire Advisors, LLC 2,166 5.45 881 26.95
2025-06-24 NP FKASX - Federated Kaufmann Small 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 174,500 0.00 61,452 -5.07
2025-08-21 NP TEKY - Lazard Next Gen Technologies ETF 994 404
2025-07-25 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 110,380 44,911
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 29,159 7.23 11,161 12.81
2025-08-11 13F Y.D. More Investments Ltd 7,808 11.96 3,136 29.87
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 39,818 -4.11 16,201 15.43
2025-08-05 13F Zweig-DiMenna Associates LLC 65,558 17.68 26,674 41.66
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 600 0.00 244 22.61
2025-07-31 13F Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 22,942 0.00 9,340 20.52
2025-07-29 13F Tradewinds Capital Management, LLC 7 0.00 3 0.00
2025-08-13 13F Groupe la Francaise 16,378 1,264.83 6,636 1,522.49
2025-08-12 13F APG Asset Management N.V. 1,139 -5.40 395 4.79
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 900 366
2025-08-14 13F Axa S.a. 117,542 1.35 47,825 22.01
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 40,610 7.37 15,545 12.95
2025-08-14 13F Nicholas Investment Partners, LP 13,329 0.00 5,423 20.38
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 135,049 -11.12 54,949 6.99
2025-08-15 13F State of Tennessee, Treasury Department 10,854 -18.00 4,416 -1.27
2025-08-12 13F Nuveen, LLC 124,488 2.02 50,652 22.81
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 118.92 29 115.38
2025-07-23 NP CFMCX - Column Mid Cap Fund 9,288 4.08 3,555 9.52
2025-07-18 13F Forza Wealth Management, LLC 2,115 0.00 861 20.45
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 0 -100.00 0 -100.00
2025-07-10 13F TT International Asset Management LTD 49,050 -14.57 2,708 0.04
2025-08-12 13F Legal & General Group Plc 572,973 -2.63 233,131 17.21
2025-08-13 13F Groupama Asset Managment Call 2,400 122
2025-07-25 13F Legal Advantage Investments, Inc. 2,800 40.00 1,139 68.49
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 5,565 12.08 2,130 17.94
2025-07-21 13F Mechanics Financial Corp 80 0.00 33 18.52
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 300 0.00 122 20.79
2025-08-14 13F Citadel Advisors Llc Call 98,600 -31.53 40,118 -17.57
2025-08-08 13F Arcadia Investment Management Corp/mi 689 0.00 280 20.69
2025-08-14 13F Citadel Advisors Llc Put 50,300 -24.93 20,466 -9.63
2025-07-07 13F Roxbury Financial LLC 43 17
2025-08-12 13F AlphaCore Capital LLC 82 33
2025-06-13 NP ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class 8,416 -33.52 2,964 -36.90
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 1,237 4.65 503 26.07
2025-08-08 13F Allianz Se 700 0.00 285 20.34
2025-08-13 13F Alerus Financial Na 8,219 1.80 3,344 22.54
2025-08-14 13F Citadel Advisors Llc 259,940 -33.41 105,764 -19.84
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1,319 -93.51 537 -92.19
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 1,509 -1.05 531 -6.02
2025-07-25 NP ILDR - First Trust Innovation Leaders 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 2,263 -27.65 866 -23.90
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 15,264 -13.82 6,211 3.74
2025-08-07 13F Acadian Asset Management Llc 799 -98.56 0 -100.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 524,623 3.91 205,511 16.88
2025-08-14 13F Sphera Funds Management Ltd. 4,000 1,628
2025-04-30 13F Sofos Investments, Inc. 1 0
2025-08-29 NP ZVGIX - Zevenbergen Genea Fund Institutional Class 1,300 44.44 529 73.68
2025-08-07 13F Axiom International Investors Llc /de 2,454 998
2025-08-15 NP Royce Value Trust Inc 900 0.00 366 20.39
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 2,234 0.00 909 20.26
2025-07-30 13F DekaBank Deutsche Girozentrale 2,266 2.30 1
2025-08-12 13F Inscription Capital, LLC 4,000 -2.44 1,628 49.40
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 18,747 0.00 7,628 20.38
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 28,981 2.20 11,093 7.52
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,404 -2.09 537 3.07
2025-07-29 13F Stephens Inc /ar/ 2,980 20.36 1,213 44.98
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 454 0.00 185 20.26
2025-05-07 13F First Heartland Consultants, Inc. 0 -100.00 0
2025-08-29 NP ZVNIX - Zevenbergen Growth Fund Institutional Class 2,700 1,099
2025-07-30 13F Cullen/frost Bankers, Inc. 472 0.00 192 20.75
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 57 256.25 20 300.00
2025-08-13 13F Brown Advisory Inc 627 -26.15 255 -10.84
2025-08-14 13F American Capital Management Inc 417,703 -16.25 169,955 0.81
2025-07-16 13F Dakota Wealth Management 6,219 139.47 2,530 188.48
2025-08-13 13F MYDA Advisors LLC 12,500 -11.37 5,086 6.71
2025-08-11 13F Intrust Bank Na 1,299 73.66 529 109.52
2025-08-26 NP BlackRock Capital Allocation 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 15,262 26.06 6,210 51.74
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 54,060 -7.70 19,038 -12.38
2025-07-16 13F American National Bank 0 -100.00 0
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,636 4.19 30,158 -1.10
2025-08-05 13F Nicholas Company, Inc. 98,075 -12.44 39,905 5.40
2025-08-19 13F Newbridge Financial Services Group, Inc. 542 221
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1,797 16.92 688 22.90
2025-08-05 13F Sigma Planning Corp 589 240
2025-08-14 13F Polar Capital Holdings Plc 423,426 -45.41 172,284 -34.29
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 64,214 -14.17 22,614 -18.52
2025-03-31 NP SPWO - SP Funds S&P World (ex-US) ETF 98 11.36 36 50.00
2025-08-08 13F Beck Bode, LLC 2,071 -11.31 843 6.72
2025-08-29 NP JAFSX - Science & Technology Trust NAV 2,700 -69.39 1,099 -3.68
2025-08-13 13F Employees Retirement System of Texas 374 0
2025-08-04 13F Thoma Bravo, Llc 0 -100.00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 8 0.00 3 50.00
2025-08-20 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,773 -20.04 19,438 -3.75
2025-08-11 13F Brown Brothers Harriman & Co 57 23
2025-07-29 NP GIMFX - GMO Implementation Fund Short -7,896 1.58 -3,022 6.86
2025-08-13 13F Cary Street Partner Investment Advisory Llc 4 -88.24 2 -90.91
2025-08-13 13F Northwest & Ethical Investments L.P. 3,150 1,253
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 41 28.12 17 60.00
2025-07-18 13F CHURCHILL MANAGEMENT Corp 2,099 -0.47 854 19.94
2025-08-14 13F Mariner, LLC 8,987 46.51 3,656 76.31
2025-07-25 NP PIIOX - International Equity Index Fund R-3 2,761 0.88 1,057 6.13
2025-08-11 13F BluePath Capital Management, LLC 3,223 9.29 1,311 31.63
2025-07-28 NP TIEUX - International Equity Fund 1,311 16.33 502 22.20
2025-08-28 NP FITE - SPDR S&P Kensho Future Security 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 2,636 -42.56 1,073 -30.88
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 36,180 0.00 13,849 5.20
2025-08-14 13F Next Century Growth Investors Llc 24,907 20.31 10,134 44.83
2025-08-08 13F Smithfield Trust Co 43 0.00 0
2025-08-14 13F Two Sigma Investments, Lp 10,418 -94.05 4,239 -92.84
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 2,061 839
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 18,338 67.10 7,461 101.16
2025-05-12 13F Sandy Spring Bank 150 51
2025-08-14 13F Graham Capital Management, L.P. 1,262 -85.32 513 -82.35
2025-05-19 NP ULTRA SERIES FUND - International Stock Fund Class I 879 -18.00 297 -16.81
2025-07-25 13F Verdence Capital Advisors LLC 1,093 6.01 445 27.59
2025-08-12 13F LPL Financial LLC 79,197 24.85 32,224 53.29
2025-08-04 13F Arkadios Wealth Advisors 2,079 16.99 846 40.83
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 2,463 5.75 1,002 27.32
2025-08-11 13F Primecap Management Co/ca/ 50,856 -13.93 20,692 3.61
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 8,675 21.77 3,055 15.59
2025-08-12 13F Highbridge Capital Management Llc 14,700 5,981
2025-08-04 13F Mayflower Financial Advisors, LLC 619 252
2025-08-14 13F Silvercrest Asset Management Group Llc 18,589 7,563
2025-08-14 13F Graney & King, LLC 128 0.00 52 20.93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 15,966 1.61 5,623 -3.55
2025-07-07 13F Bangor Savings Bank 328 0.00 133 20.91
2025-08-11 13F Qsemble Capital Management, LP 1,229 500
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 114 40
2025-07-29 13F West Tower Group, LLC 600 244
2025-08-14 13F Ardsley Advisory Partners Lp 18,150 42.91 7,385 72.04
2025-08-11 13F Public Employees Retirement Association Of Colorado 8,268 0.00 3 50.00
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 3,381 21.23 1,191 15.09
2025-07-28 13F BRYN MAWR TRUST Co 2,669 54.55 1,086 86.11
2025-07-24 13F Callan Family Office, LLC 504 205
2025-08-15 13F Anatole Investment Management Ltd 142,733 58,075
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 68,661 0.00 24,180 -5.07
2025-05-05 NP WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-13 13F Quantbot Technologies LP 4,857 1,976
2025-07-22 13F Herald Investment Management Ltd 42,300 0.00 17,199 20.22
2025-08-05 13F Corton Capital Inc. 0 -100.00 0
2025-08-14 13F Cartenna Capital, LP 320,000 34.74 130,202 62.19
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 9,528 12.15 3,877 35.01
2025-07-08 13F Rise Advisors, LLC 10 0.00 4 33.33
2025-07-16 13F Eagle Global Advisors Llc 13,400 0.00 5,452 20.38
2025-08-14 13F Maytus Capital Management, LLC 32,584 149.36 13,258 200.20
2025-07-22 13F Alta Wealth Advisors LLC 1,591 4.53 647 25.88
2025-08-06 13F Commonwealth Equity Services, Llc 24,673 3.04 10 25.00
2025-08-07 13F Resources Investment Advisors, LLC. 1,466 34.37 596 61.96
2025-07-29 13F TFC Financial Management 375 0.00 153 20.63
2025-08-05 13F Texas Bank & Trust Co 0 -100.00 0
2025-08-05 13F Aviance Capital Partners, LLC 2,500 0.00 1,017 20.36
2025-08-13 13F MIG Capital, LLC 6,415 161.52 2,610 214.84
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 58,026 21.81 23,610 46.63
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 52,800 21,483
2025-08-27 NP RYTIX - Technology Fund Investor Class 621 18.74 253 43.18
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0.00 4 33.33
2025-08-04 13F Assetmark, Inc 4,727 1,345.57 1,923 1,648.18
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 47,850 -7.67 19,469 11.15
2025-08-08 13F Avantax Advisory Services, Inc. 1,734 -8.64 706 9.98
2025-08-26 NP NOINX - Northern International Equity Index Fund 14,306 6.91 5,821 28.70
2025-07-29 13F Stratos Wealth Partners, LTD. 525 214
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 0 -100.00 0
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 41,109 -9.20 15,736 -4.47
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 3,014 -5.25 1,226 14.05
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 10,244 0.92 3,921 6.17
2025-08-11 13F TD Waterhouse Canada Inc. 13,184 4.23 5,161 17.48
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-07-18 13F Truist Financial Corp 28,171 -6.32 11,462 12.78
2025-07-30 13F D.a. Davidson & Co. 513 -22.04 209 -6.31
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-12 13F CenterBook Partners LP 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-07-11 13F Weatherly Asset Management L. P. 51,989 -2.27 21,153 17.65
2025-07-28 13F Jag Capital Management, Llc 49,331 259.45 20,072 332.75
2025-07-17 13F Park Place Capital Corp 168 3.07 66 18.18
2025-08-07 13F Sierra Ocean, Llc 20 0.00 8 33.33
2025-08-14 13F Shay Capital LLC 1,100 448
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 446 157
2025-05-14 13F Credit Agricole S A 94,680 1.33 32,002 2.80
2025-08-14 13F UBS Group AG Call 819,104 27,094.69 333,277 32,638.41
2025-08-14 13F UBS Group AG Put 13,000 5,289
2025-07-24 13F Eastern Bank 13 5
2025-08-12 13F Tairen Capital Ltd 5,100 628.57 2,075 779.24
2025-08-14 13F UBS Group AG 287,478 -24.56 116,969 -9.19
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,125 0.71 3,493 5.95
2025-08-12 13F Handelsbanken Fonder AB 174,267 4.00 71 25.00
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 2,122 -3.63 812 1.37
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 24,800 9,493
2025-07-28 13F Kiker Wealth Management, LLC 1 -87.50 0 -100.00
2025-08-01 13F Teacher Retirement System Of Texas 85,165 -1.22 34,652 18.91
2025-08-11 13F Private Advisor Group, LLC 6,535 -5.52 2,659 13.74
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 39,898 -21.18 16,234 -5.11
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 4,241 25.88 1,726 51.58
2025-07-31 13F State of New Jersey Common Pension Fund D 24,639 -7.90 10,025 10.87
2025-07-24 13F Blair William & Co/il 200,178 -2.21 81,449 17.71
2025-08-08 13F Bailard, Inc. 8,919 210.12 3,629 273.25
2025-08-13 13F Truvestments Capital Llc 0 0
2025-08-14 13F Mercer Global Advisors Inc /adv 5,372 334.63 2,186 423.98
2025-08-14 13F State Of Wisconsin Investment Board 26,688 16.10 10,859 39.76
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 4,371 26.04 1,778 51.71
2025-08-14 13F Lord, Abbett & Co. Llc Call 29,500 -32.18 1
2025-08-14 13F Lord, Abbett & Co. Llc 623,023 -21.20 253 -5.24
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 300 0.00 122 23.23
2025-08-13 13F Walleye Trading LLC Call 67,800 103.60 27,586 145.10
2025-08-15 13F Morse Asset Management, Inc 100 0.00 41 21.21
2025-08-13 13F Guggenheim Capital Llc 0 -100.00 0
2025-06-26 NP SVBAX - Balanced Fund Class A 71,778 25,277
2025-08-13 13F Nbw Capital Llc 11,471 0.79 4,667 21.35
2025-08-13 13F Walleye Trading LLC Put 10,600 -33.33 4,313 -19.76
2025-08-01 13F Bessemer Group Inc 99 0.00 0
2025-08-13 13F Victory Capital Management Inc 165,276 30.58 67,247 57.19
2025-08-14 13F Driehaus Capital Management Llc 454,923 5.56 185,099 27.07
2025-08-19 13F Cim, Llc 784 -15.97 319 0.95
2025-08-14 13F Royal Bank Of Canada 92,967 5.02 37,826 26.43
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 13,850 5,635
2025-08-14 13F Bridgefront Capital, LLC 1,008 60.25 410 93.40
2025-08-14 13F Sherman Asset Management, Inc. 660 -22.08 269 -6.29
2025-08-11 13F NewEdge Wealth, LLC 3,379 1,360
2025-07-29 13F Values First Advisors, Inc. 601 244
2025-08-13 13F Custom Index Systems, Llc 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 1 0.00 12 57.14
2025-08-13 13F First Trust Advisors Lp 1,129,845 9.11 459,711 31.34
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class 12,500 -16.67 5,086 0.32
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 10,966 30.47 3,862 23.83
2025-08-27 NP CLOD - Themes Cloud Computing ETF 25 -19.35 10 0.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 176,928 -1.96 71,988 18.02
2025-06-25 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 44,870 19.75 15,801 13.68
2025-08-13 13F Hel Ved Capital Management Ltd 2,700 1,099
2025-08-28 NP Amplify ETF Trust - Amplify Cybersecurity ETF 245,777 4.01 100,002 25.20
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-14 13F Fayez Sarofim & Co 1,348 0.00 548 20.44
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-04 13F IFG Advisory, LLC 891 0.00 363 20.27
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 300 106
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-07-30 13F Stephens Investment Management Group LLC 340,316 -7.17 138,468 11.74
2025-08-15 13F Equitable Holdings, Inc. 646 263
2025-08-27 NP SPYGX - Spyglass Growth Fund Institutional Shares 67,477 5.05 27,455 26.46
2025-08-15 13F/A Rakuten Securities, Inc. 197 245.61 80 321.05
2025-07-30 NP AIQ - Global X Future Analytics Tech 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 27,144 1.51 10,390 6.79
2025-07-15 13F Cigna Investments Inc /new 884 0.00 0
2025-08-05 13F Longbow Finance SA 11,853 4,823
2025-08-11 13F Raiffeisen Bank International AG 51,943 25.95 20,748 49.85
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 1,645 27.22 579 20.88
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 2,977 5.68 1,140 11.23
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong 27,100 11,026
2025-08-14 13F Soros Fund Management Llc 50,931 -65.38 20,723 -58.33
2025-08-08 13F SG Americas Securities, LLC 111,399 -14.87 45 2.27
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 20,356 15.69 7,792 21.72
2025-07-29 13F Angeles Wealth Management, Llc 2,074 39.85 844 68.26
2025-08-13 13F Walleye Capital LLC 64,536 -31.21 26,258 -17.19
2025-05-05 NP WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,280 -26.44 45,049 -25.37
2025-07-15 13F Ballentine Partners, LLC 957 61.38 389 94.50
2025-08-13 13F Walleye Capital LLC Put 6,300 231.58 2,563 299.22
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -3,830 8.35 -1,466 14.00
2025-08-13 13F Walleye Capital LLC Call 5,400 -67.47 2,197 -60.84
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 105 0.96 43 20.00
2025-07-25 13F Atria Wealth Solutions, Inc. 2,131 -5.04 867 14.25
2025-08-14 13F Ameriprise Financial Inc 241,744 -0.07 98,355 20.26
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 13,880 40.77 5,647 69.48
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 12,241 5.43 4,981 26.91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 7,242 -5.59 2,550 -10.37
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 32,535 24.94 10,997 26.76
2025-08-12 13F Edmond De Rothschild Holding S.a. 4,157 115.50 1,691 159.36
2025-08-08 13F Cooper Capital Advisors LLC 835 340
2025-07-31 13F R Squared Ltd 0 -100.00 0
2025-08-07 13F Roberts Glore & Co Inc /il/ 579 -7.95 236 10.85
2025-08-14 13F Connecticut Wealth Management, LLC 1,325 0.00 539 20.58
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 11,271 0.00 4,586 20.37
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 11,196 -42.54 3,943 -45.46
2025-08-05 13F Freestone Capital Holdings, LLC 2,849 0.00 1,159 20.48
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 4,631 12.54 1,884 35.54
2025-08-05 13F Scarborough Advisors, LLC 15 6
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 7,700 -3.75 3,133 15.83
2025-08-12 13F Inceptionr Llc 1,739 708
2025-08-13 13F Pictet Asset Management Holding SA 827,901 2.35 336,707 23.17
2025-06-26 NP IHAK - iShares Cybersecurity and Tech 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 119,842 -0.57 42,204 -5.61
2025-07-07 13F Wesbanco Bank Inc 500 203
2025-07-17 13F Greenleaf Trust 1,839 0.55 748 21.04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 6,246 -64.22 2,541 -56.94
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,800 -31.87 19,651 -35.33
2025-08-14 13F Cubist Systematic Strategies, LLC Put 13,300 60.24 5,412 92.91
2025-08-14 13F Cubist Systematic Strategies, LLC Call 12,000 55.84 4,883 87.62
2025-07-02 13F Capital Market Strategies LLC 2,811 -10.73 1,144 7.42
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 96 0.00 39 21.88
2025-07-07 13F Zevenbergen Capital Investments Llc 66,657 1,301.83 27,121 1,587.68
2025-08-01 13F Peregrine Capital Management Llc 38,732 1.61 15,759 22.31
2025-07-18 13F La Banque Postale Asset Management SA 11,563 -50.95 4,705 -40.96
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 2,260 0.00 920 20.45
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 6,134 8.01 2,160 2.56
2025-07-30 13F Whittier Trust Co Of Nevada Inc 28 -74.55 11 -70.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 6,500 0.00 2,645 20.35
2025-08-14 13F Greenvale Capital LLP 185,000 -47.89 75,273 -37.27
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 65,539 4.51 26,667 25.81
2025-08-13 13F Thornburg Investment Management Inc 21,961 -11.62 8,935 -89.36
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211 -62.25 86 -54.79
2025-07-28 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,112 -12.40 808 -7.87
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 595 -27.79 210 -31.48
2025-07-14 13F GAMMA Investing LLC 56 19.15 23 46.67
2025-05-05 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,496 -13.58 2,534 -12.32
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 997 2.68 406 23.48
2025-08-12 13F Cynosure Management, Llc 2,307 939
2025-08-06 13F First Horizon Advisors, Inc. 211 330.61 86 431.25
2025-08-04 13F Roble, Belko & Company, Inc 2 0.00 0
2025-08-11 13F Integrated Quantitative Investments LLC 2,326 946
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 347 2.06 141 23.68
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 108 0.00 38 -5.00
2025-07-24 13F Ronald Blue Trust, Inc. 1,029 -6.37 419 12.67
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 38,500 -17.37 14,737 -13.07
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-08-08 13F Abn Amro Investment Solutions 11,907 -7.79 4,845 11.00
2025-03-31 NP DAACX - Diversified Equity Fund 50 0.00 19 38.46
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 565 17.95 230 42.24
2025-07-25 13F Oak Ridge Investments Llc 18,860 4.45 7,674 25.73
2025-08-13 13F Federated Hermes, Inc. 314,615 -1.30 128,011 18.82
2025-08-13 13F Quadrant Capital Group Llc 3,335 32.24 1,357 59.15
2025-07-14 13F Cushing Asset Management, Lp 5,000 0.00 2,034 20.36
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 401,673 -7.08 163 11.64
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 14,517 5,907
2025-08-14 13F Davidson Kempner Capital Management Lp 58,200 66.29 23,680 100.17
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 2,443 20.23 994 44.90
2025-08-04 13F Retirement Systems of Alabama 15,487 0.00 6,301 20.39
2025-07-15 13F Norden Group Llc 6,579 -7.15 2,677 11.73
2025-08-14 13F Ieq Capital, Llc 2,105 68.40 856 102.84
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 13,987 49.79 5,691 80.32
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 1,630 -53.88 574 -56.22
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 67,424 6.96 23,744 1.54
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 50 0.00 20 25.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 508 -9.45 207 8.99
2025-05-15 13F Texas Permanent School Fund 11,171 3,934
2025-08-04 13F Keybank National Association/oh 2,887 34.40 1,175 61.71
2025-08-08 13F Citizens Financial Group Inc/ri 500 203
2025-08-14 13F Riggs Asset Managment Co. Inc. 8 3
2025-08-14 13F Sei Investments Co 76,546 -18.33 31,145 -1.69
2025-07-25 13F Concurrent Investment Advisors, LLC 510 207
2025-08-13 13F 1832 Asset Management L.P. 372,503 -2.88 151,564 16.91
2025-08-14 13F CoreCap Advisors, LLC 482 103.38 196 145.00
2025-08-01 13F Aequim Alternative Investments LP 12,727 5,178
2025-08-14 13F Berkshire Capital Holdings Inc 10 0.00 4 33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,600 5.66 2,279 27.19
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,000 -35.44 407 -22.37
2025-07-09 13F Dynamic Advisor Solutions LLC 1,725 18.56 702 42.77
2025-08-06 13F Stone House Investment Management, LLC 15 0.00 6 20.00
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 77 31
2025-08-13 13F Williamson Legacy Group, LLC 3,002 7.79 1,221 29.76
2025-08-14 13F BW Gestao de Investimentos Ltda. 7,600 3,092
2025-08-14 13F Insight Holdings Group, LLC 11,000 4,476
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 684 -0.87 278 19.31
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 0 -100.00 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 27 -10.00 11 0.00
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 4,213 -3.44 1,484 -8.34
2025-08-01 13F Austin Private Wealth, LLC 838 -14.58 341 2.72
2025-08-11 13F WPG Advisers, LLC 257 17.35 105 40.54
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 4,821 -45.47 1,629 -44.69
2025-07-17 13F Chicago Capital, LLC 3,894 3.32 1,584 24.43
2025-08-11 13F Madison Asset Management, LLC 5,995 -13.25 2,439 4.45
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 20,600 0.00 8,382 20.38
2025-08-14 13F Alyeska Investment Group, L.P. 81,174 -2.48 33,028 17.39
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 4,769 -14.84 1,940 2.54
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 14,604 -31.44 5,143 -34.92
2025-06-25 NP IGIAX - Integrity Growth & Income Fund Class A 4,000 1,409
2025-07-31 13F FSM Wealth Advisors, LLC 580 -2.52 233 15.42
2025-07-18 13F SOA Wealth Advisors, LLC. 1,548 -3.91 630 15.63
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 8,348 0.00 3,397 20.38
2025-08-14 13F Fwl Investment Management, Llc 29,019 -1.99 11,807 17.99
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 81,771 -3.16 33,271 16.58
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 327 12.37 115 7.48
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 3,281 -4.98 1,308 12.08
2025-08-14 13F Alliancebernstein L.p. 227,155 -12.64 92,425 5.16
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 497 202
2025-05-15 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 0 -100.00 0 -100.00
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 14,121 -81.93 5,746 -78.25
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 9,327 3,795
2025-07-28 13F Perfromance Wealth Partners, LLC 2,766 -50.31 1,125 -40.19
2025-08-14 13F Ancora Advisors, LLC 79 5.33 32 28.00
2025-08-08 13F Larson Financial Group LLC 23 9
2025-08-11 13F Highview Capital Management LLC/DE/ 4,992 3.40 2,031 24.52
2025-08-27 NP Liberty All Star Growth Fund Inc. 7,440 -0.80 3,027 19.41
2025-07-11 13F Harbour Capital Advisors, LLC 2,318 0.00 899 18.29
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 4,881 0.00 1,986 20.38
2025-07-23 NP CFSLX - Column Small Cap Fund 2,069 3.35 792 8.65
2025-04-14 13F Park Avenue Securities Llc 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 86,928 11.63 35,369 34.38
2025-08-13 13F Cerity Partners LLC 50,459 0.18 20,531 20.59
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 243,330 -23.99 85,691 -27.84
2025-08-12 13F Personal Cfo Solutions, Llc 576 -34.69 234 -21.48
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 2,650 1,078
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 591 0.00 240 20.60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 221 0.00 90 20.27
2025-08-12 13F Franklin Resources Inc 254,051 -23.28 103,368 -7.64
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-07-24 NP FDTX - Fidelity Disruptive Technology ETF 7,300 2,794
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 2,857 201.37 1,060 304.20
2025-08-14 13F G2 Investment Partners Management LLC 27,578 22.15 11,221 47.03
2025-07-16 13F ORG Wealth Partners, LLC 50 0.00 20 11.76
2025-08-26 NP EHLS - Even Herd Long Short ETF 1,060 29.11 431 55.60
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 320 0.00 108 1.89
2025-08-14 13F BTG Pactual Asset Management US LLC 666 -63.84 271 -56.59
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,276 7.87 6,788 2.40
2025-08-26 NP BlackRock ESG Capital Allocation 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 24,376 94.42 9,918 134.08
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 12,892 -13.81 5,245 3.76
2025-08-07 13F Verus Capital Partners, Llc 958 -5.71 390 13.41
2025-07-22 13F Knights of Columbus Asset Advisors LLC 4,926 2,004
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 3,813 6.03 1,551 27.65
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 79 0.00 30 7.14
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 78,770 2.43 32,050 23.30
2025-08-14 13F Sandler Capital Management 7,237 4.20 2,945 25.44
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 40,822 175.45 16,610 231.58
2025-04-03 13F First Hawaiian Bank 8,511 123.68 2,877 126.99
2025-07-24 13F JB Capital LLC 7,478 2.75 3,043 23.71
2025-08-05 13F K.J. Harrison & Partners Inc 0 -100.00 0
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 421 0.00 161 5.23
2025-07-30 13F Brookstone Capital Management 688 12.97 280 36.10
2025-08-12 13F Steward Partners Investment Advisory, Llc 395 0.77 161 21.21
2025-08-14 13F D. E. Shaw & Co., Inc. Call 7,200 125.00 2,930 170.95
2025-08-12 13F Integrated Advisors Network LLC 27,135 22.36 11,041 47.30
2025-08-14 13F D. E. Shaw & Co., Inc. Put 15,600 23.81 6,347 49.06
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 308 36.28 125 64.47
2025-08-14 13F D. E. Shaw & Co., Inc. 46,980 -8.32 19,115 10.36
2025-08-14 13F Eventide Asset Management, Llc 55,582 0.77 22,612 21.30
2025-08-14 13F California State Teachers Retirement System 40,092 19.83 16,313 44.25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,644 -68.10 669 -61.65
2025-08-05 13F Bank of New York Mellon Corp 194,539 -8.29 79,154 10.40
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 2,741 0.00 965 -5.02
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 71 0.00 29 21.74
2025-07-30 13F First Citizens Bank & Trust Co 1,269 516
2025-08-08 13F Fiera Capital Corp 128,153 52,143
2025-07-14 13F Toth Financial Advisory Corp 100 0.00 41 21.21
2025-08-12 13F CIBC Private Wealth Group, LLC 331,650 0.06 134,942 29.12
2025-08-14 13F Balyasny Asset Management Llc 290,148 57.45 118,055 89.54
2025-07-29 13F Salomon & Ludwin, LLC 1 0
2025-03-31 NP JCCIX - John Hancock Small Cap Core Fund Class I 68,317 -14.78 25,344 14.33
2025-08-14 13F Atom Investors LP 4,649 1,892
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 11,719 0.43 4,486 5.65
2025-08-13 13F Rsm Us Wealth Management Llc 719 -2.57 293 17.27
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 3,224 0.00 1,312 20.39
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 5,426 -7.10 1,911 -11.82
2025-08-08 13F Geode Capital Management, Llc 436,339 2.91 176,402 23.68
2025-08-12 13F O'shaughnessy Asset Management, Llc 2,258 45.68 919 75.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 444 1.37 181 21.62
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 4,074 7.47 1,658 29.35
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 1,906 -28.43 671 -32.02
2025-08-14 13F Woodline Partners LP 139,532 46.17 56,773 75.96
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 4,427 0.82 1,801 21.36
2025-06-26 NP BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF 9,718 129.41 3,422 117.82
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 7,500 0.00 3,052 20.36
2025-08-29 NP JVANX - International Equity Index Trust NAV 1,700 6.25 692 27.96
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 200 0.00 81 20.90
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 24,062 -8.04 9,790 10.71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 18,220 -2.30 7,413 17.61
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 1,111 0.91 391 -4.17
2025-03-25 NP CVSIX - Calamos Market Neutral Income Fund Class A 0 -100.00 0 -100.00
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-14 13F Avenir Tech Ltd 1,000 407
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 1,115 0.00 454 20.48
2025-07-24 13F Standard Life Aberdeen plc 40,149 -6.38 16,282 14.64
2025-06-24 NP KAUAX - Federated Kaufmann 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 108,700 0.00 38,280 -5.07
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 0 -100.00 0 -100.00
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 0 -100.00 0 -100.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 21,987 -7.19 8,946 11.73
2025-08-13 13F F/M Investments LLC 6,375 -0.95 2,594 19.22
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 862 -15.49 351 1.74
2025-05-05 NP WAAEX - Wasatch Small Cap Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,774 -43.74 27,978 -42.92
2025-08-13 13F Evolutionary Tree Capital Management, LLC 13,201 12.45 5,371 35.39
2025-08-07 13F Evoke Wealth, Llc 632 -18.87 257 -2.28
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 802 3.48 282 -1.74
2025-08-07 13F Hughes Financial Services, LLC 3 1
2025-08-14 13F CIBC Asset Management Inc 4,568 -3.79 1,859 15.84
2025-07-18 13F Bartlett & Co. Wealth Management Llc 54 0.00 22 16.67
2025-08-13 13F Thematics Asset Management 81,875 -2.99 33,313 16.78
2025-07-31 13F Whipplewood Advisors, LLC 56 -30.00 23 -65.62
2025-08-12 13F Prudential Financial Inc 4,723 83.06 1,922 120.30
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 40,834 -4.67 16,615 14.75
2025-07-02 13F Crumly & Associates Inc. 1,224 -35.85 498 -22.67
2025-08-12 13F Jefferies Financial Group Inc. 2,235 -66.15 909 -59.26
2025-08-29 NP WCBR - WisdomTree Cybersecurity Fund N/A 17,499 -1.64 7,120 18.39
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 29,414 1.21 11,259 6.48
2025-08-13 13F Hsbc Holdings Plc 22,550 1.83 9,131 24.00
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 3,992 -84.56 1,624 -81.42
2025-08-13 13F Marshall Wace, Llp 86,038 -27.73 35,007 -13.00
2025-07-21 13F Barrett & Company, Inc. 125 0.00 51 19.05
2025-08-12 13F Ci Investments Inc. 175,595 -35.86 71 -22.83
2025-06-26 NP LFGCX - Lord Abbett Focused Growth Fund Class C 6,672 11.39 2,350 5.72
2025-08-05 13F Torray Llc 600 0.00 244 20.79
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 4,731 123.06 1,925 168.72
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 1,155 442
2025-07-25 NP USAWX - World Growth Fund Shares 5,215 -1.55 1,996 3.58
2025-07-23 13F Klp Kapitalforvaltning As 15,750 1.94 6,408 22.71
2025-08-14 13F TENOR CAPITAL MANAGEMENT Co., L.P. 14,700 5,981
2025-08-12 13F Tokio Marine Asset Management Co Ltd 2,017 3.12 821 24.05
2025-08-13 13F NZS Capital, LLC 116,707 27.99 47,486 54.08
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 10,238 -3.72 4,166 15.89
2025-07-11 13F/A Umb Bank N A/mo 58 107.14 24 155.56
2025-08-14 13F Freestone Grove Partners LP 14,357 5,842
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 295,360 -6.86 104,014 -11.58
2025-08-14 13F Sig Brokerage, Lp 1,133 461
2025-07-23 NP CFSSX - Column Small Cap Select Fund 15,638 15.20 5,986 21.18
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 87,719 14.34 30,891 8.54
2025-08-14 13F Sig Brokerage, Lp Put 3,800 1,546
2025-08-05 13F Crestwood Advisors Group LLC 4,460 -3.48 1,815 16.21
2025-08-14 13F Two Sigma Advisers, Lp 1,800 -98.83 732 -98.59
2025-08-14 13F Sig Brokerage, Lp Call 2,000 -73.33 814 -67.93
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3,497 13.61 1,423 36.73
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 1,839 1.60 648 -3.58
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-31 13F 180 Wealth Advisors, Llc 3,437 -1.52 1,398 18.58
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,134 30.80 399 24.30
2025-07-18 13F Centricity Wealth Management, LLC 37 0.00 15 25.00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 18,163 -11.85 6,396 -16.32
2025-07-30 NP Cushing Renaissance Fund 5,000 0.00 1,914 5.17
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 3,839 -1.72 1,562 18.33
2025-08-04 13F Yorktown Management & Research Co Inc 4,050 0.00 1,648 20.39
2025-08-14 13F Bank Of America Corp /de/ 508,746 13.43 206,998 36.55
2025-08-12 13F Tocqueville Asset Management L.p. 22,610 0.29 9,200 20.72
2025-08-15 13F Kestra Advisory Services, LLC 2,961 14.86 1,205 38.23
2025-08-14 13F Fortress Investment Group LLC 1,200 488
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1,878 0.00 764 20.50
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 8,326 -1.32 3,388 18.80
2025-06-25 NP IZRL - ARK Israel Innovative Technology ETF 5,030 -9.95 1,771 -14.53
2025-08-14 13F Cinctive Capital Management LP 521 212
2025-08-11 13F Wilkinson Global Asset Management LLC 1,370 -19.88 557 -3.47
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 634 0.00 258 20.09
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 293 -19.28 119 -2.46
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 503,042 -11.29 177,151 -15.79
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 48,581 11.81 17,108 6.14
2025-08-14 13F Rafferty Asset Management, LLC 1,325 -7.73 539 11.13
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 2,979 -4.40 1,212 15.10
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 2,596 -70.02 1,056 -63.91
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 8 0.00 3 0.00
2025-08-13 13F Correct Capital Wealth Management 1,388 13.68 565 36.89
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 64,964 -3.83 26,433 15.77
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 412 10.16 145 5.07
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2,461 0.00 1,001 20.46
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 313 12.19 120 17.82
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 4,276 0.90 1,740 21.44
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 4,598 -1.92 1,760 3.23
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 222 0.00 82 34.43
2025-03-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 0.00 1
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 42,612 -1.17 17,338 18.97
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 11,913 -0.53 4,195 -5.58
2025-08-07 13F Hodges Capital Management Inc. 24,265 -16.96 9,873 -0.05
2025-08-11 13F Bell Investment Advisors, Inc 12 0.00 5 0.00
2025-07-23 NP PSWD - Xtrackers Cybersecurity Select Equity ETF 889 4.47 340 10.03
2025-08-12 13F Main Management ETF Advisors, LLC 2,932 1.66 1
2025-08-12 13F Picton Mahoney Asset Management 58,155 27.67 24 53.33
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 3,451 2.68 1,404 23.59
2025-04-24 13F Aspect Partners, LLC 0 -100.00 0
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,500 9,969
2025-08-27 NP TPAIX - Timothy Israel Common Values Fund Class A 13,400 0.00 5,452 20.38
2025-08-13 13F Gibbs Wealth Management 1,093 445
2025-05-05 13F Blue Bell Private Wealth Management, Llc 0 -100.00 0
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 16,773 -14.03 6,825 3.49
2025-08-27 NP BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares 333,308 -0.09 135,616 20.28
2025-06-30 NP TRFM - AAM Transformers ETF 440 -25.17 155 -29.36
2025-07-16 13F Signaturefd, Llc 1,343 -1.83 546 18.18
2025-06-27 NP WFH - Direxion Work From Home ETF 1,436 -29.40 506 -33.02
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 2,345 10.51 898 16.19
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,755,137 79.25 714 116.36
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 55 0.00 19 -5.00
2025-08-14 13F Voya Investment Management Llc 889,303 0.05 361,840 20.43
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 2,119 1.24 746 -3.87
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 80,896 28,488
2025-06-27 NP TEC - Harbor Transformative Technologies ETF 126 44
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 29,700 12,084
2025-06-24 NP FNGAX - Franklin International Growth Fund CLASS A 101,813 -13.58 35,854 -17.97
2025-08-11 13F Alps Advisors Inc 7,360 -6.94 2,995 12.01
2025-08-12 13F SRS Capital Advisors, Inc. 25 10
2025-08-12 13F Swiss National Bank 148,100 13.14 60,259 36.19
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 11 4
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 6,646 11.87 2,704 34.66
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 47,403 -0.92 19,287 19.28
2025-08-07 13F Americana Partners, LLC 1,889 0.59 769 21.14
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Quantitative Investment Management, LLC 651 0
2025-07-10 13F Fulton Bank, N.a. 2,177 9.89 886 32.29
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 18,644 21.67 8 40.00
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-07-15 13F Td Private Client Wealth Llc 6 -93.68 2 -93.75
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 21,629 3.64 8,800 24.77
2025-07-15 13F MCF Advisors LLC 369 0.00 150 20.97
2025-08-27 13F/A Squarepoint Ops LLC 5,193 -67.19 2,113 -60.52
2025-08-14 13F Avala Global LP 258,887 -15.97 105,336 1.15
2025-07-29 13F International Assets Investment Management, Llc 572 233
2025-08-07 13F Bornite Capital Management LP 60,000 24,413
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 28,732 13.23 10,118 7.49
2025-08-08 13F Financial Gravity Companies, Inc. 1 0.00 0
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0
2025-07-23 13F Meitav Dash Investments Ltd 37,652 -1.58 15,319 18.49
2025-08-14 13F Man Group plc 117,166 2,869.23 47,673 3,476.29
2025-08-14 13F RMB Capital Management, LLC 17,986 3.41 7,318 24.50
2025-08-25 NP CIBR - First Trust NASDAQ Cybersecurity 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 990,972 9.71 403,207 32.07
2025-08-05 13F Prosperity Wealth Management, Inc. 1,640 17.14 667 41.01
2025-07-22 13F Gsa Capital Partners Llp 747 0
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-07-29 13F Mutual Of America Capital Management Llc 18,732 8.21 7,622 30.27
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 2,153 0.00 824 5.24
2025-07-21 13F ASR Vermogensbeheer N.V. 1,009 0.00 411 20.23
2025-08-14 13F Ilex Capital Partners (UK) LLP 35,592 450.45 14,482 562.75
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 222 -0.89 85 3.70
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 8,830 -61.77 3,380 -59.79
2025-05-15 13F CAPROCK Group, Inc. 808 32.46 273 34.48
2025-07-17 13F Taylor Frigon Capital Management LLC 7,775 -4.73 2,836 11.70
2025-08-26 NP Blackrock Science & Technology Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,484 26.12 14,845 51.83
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 5,769 -1.82 2,347 18.18
2025-07-10 13F Swedbank AB 446,900 0.09 181,835 20.49
2025-08-11 13F FineMark National Bank & Trust 653 266
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,147 -41.13 1,460 -44.13
2025-07-15 13F North Star Investment Management Corp. 97 0.00 39 21.88
2025-07-18 13F Rogco, Lp 69 -6.76 28 12.00
2025-07-31 13F Resonant Capital Advisors, LLC 724 2.55 295 23.53
2025-08-13 13F EverSource Wealth Advisors, LLC 5,264 106.51 2,142 148.66
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 1,989 -81.46 809 -77.69
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,240 0.00 505 20.29
2025-08-12 13F Charles Schwab Investment Management Inc 34,602 2.32 14,079 23.17
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 1,140 464
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 264 8.64 101 14.77
2025-08-14 13F Scientech Research LLC 2,459 1,001
2025-08-12 13F GDS Wealth Management 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 27,054 -9.88 11,008 8.49
2025-08-08 13F Glynn Capital Management Llc 56 23
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 0 -100.00 0 -100.00
2025-08-14 13F Nebula Research & Development LLC 2,203 -40.94 896 -28.89
2025-07-09 13F Westmount Partners, LLC 1,500 50.00 610 80.47
2025-08-01 13F Solstein Capital, LLC 10,306 0.00 4,193 20.38
2025-08-13 13F Northwestern Mutual Wealth Management Co 21,849 -1.33 8,890 18.77
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 10,420 0.00 3,522 1.44
2025-08-14 13F Mangrove Partners 2,009 817
2025-08-15 13F Tower Research Capital LLC (TRC) 50 212.50 20 300.00
2025-08-27 13F/A Brinker Capital Investments, LLC 12,860 45.46 5,232 75.10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 17,033 6.06 6,930 27.67
2025-05-20 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 26,202 -31.25 8,856 -30.25
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 4,770 155.35 1,941 209.41
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 13,774 40.26 4,851 33.13
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 2,729 -6.12 1,110 13.03
2025-07-25 13F JustInvest LLC 4,825 15.40 1,963 38.92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 6,735 -8.92 2,740 9.64
2025-08-13 13F Capital Fund Management S.a. 12,241 12.99 4,981 36.03
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 38,510 11.98 13,562 6.30
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-07-07 13F Schulz Wealth, LTD. 1,600 0.00 651 20.56
2025-07-07 13F Trust Co 0 -100.00 0
2025-07-21 13F Qrg Capital Management, Inc. 905 35.07 368 62.83
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 286 -15.63 116 1.75
2025-07-28 NP VVSGX - Small Cap Growth Fund 15,619 4.15 5,979 9.57
2025-08-21 NP ISRA - VanEck Vectors Israel ETF 18,660 -1.76 7,592 18.26
2025-08-12 13F American Century Companies Inc 98,032 -65.00 39,887 -57.87
2025-08-18 13F Castleark Management Llc 16,230 -36.15 6,604 -23.14
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 57 0.00 22 5.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 7,566 -5.13 3,078 14.21
2025-05-15 13F Quantessence Capital LLC 0 -100.00 0
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 1,239 -1.35 436 -6.24
2025-07-17 13F Bosman Wealth Management, LLC 13,834 -18.54 5,629 -1.95
2025-07-11 13F Pinnacle Bancorp, Inc. 5 -61.54 2 -50.00
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 556 -6.87 196 -11.76
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 261 106
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class 55,400 22,541
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 16,845 31.15 6,854 57.87
2025-07-30 13F Eqis Capital Management, Inc. 1,489 -13.83 606 3.60
2025-05-01 13F Park Square Financial Group, LLC 0 -100.00 0
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,700 571.43 1,799 608.27
2025-08-04 13F Creative Financial Designs Inc /adv 39 -18.75 16 -6.25
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 57 23
2025-06-26 NP AGRFX - AB Growth Fund Class A 42,870 -65.61 15,097 22.15
2025-08-13 13F Ostrum Asset Management 0 -100.00 0
2025-04-08 13F/A iA Global Asset Management Inc. 26,980 61.85 7 75.00
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 83,695 -3.79 34,054 15.81
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 258 -13.42 105 4.00
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 134,281 0.00 51,400 5.20
2025-05-15 13F Benchmark Investment Advisors LLC 3,147 1,064
2025-08-11 13F GW&K Investment Management, LLC 314,033 -0.08 128 19.81
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 25 9
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 5,882 72.64 2 100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 588 239
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 10,537 -1.40 4,287 18.69
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 3,487 -24.25 1,419 -8.81
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 74 45.10 26 44.44
2025-06-27 NP THNQ - ROBO Global(R) Artificial Intelligence ETF 9,786 -4.41 3,446 -9.24
2025-08-13 13F Flow Traders U.s. Llc 1,899 1
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 21,961 -11.62 8,935 6.39
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 52,800 11.63 21,483 34.38
2025-08-14 13F Aperture Investors, LLC 79,970 -1.63 32,538 18.42
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-07 13F Addison Advisors LLC 7 0.00 3 0.00
2025-08-13 13F Advent Capital Management /de/ 516 210
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 26,203 -13.60 9,228 -17.98
2025-08-14 13F Bnp Paribas Arbitrage, Sa 23,469 -89.81 9,549 -87.74
2025-08-14 13F ICONIQ Capital, LLC 497 202
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 19,918 -43.29 7,389 -23.91
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 6,408 -16.14 2,257 -20.40
2025-04-08 13F Meyer Handelman Co 0 -100.00 0 -100.00
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc Put 800 0
2025-08-14 13F/A Barclays Plc Call 18,000 7
2025-08-14 13F/A Barclays Plc 44,970 3.41 18 28.57
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 3,158 0.00 1,112 -5.04
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 14,621 5,149
2025-08-26 NP PRWAX - T. Rowe Price New America 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 217,400 45.61 88,456 75.29
2025-08-01 13F Envestnet Asset Management Inc 166,542 -0.36 67,763 19.94
2025-05-15 13F Rakuten Investment Management, Inc. 1,361 457
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 40,541 0.00 16,495 20.38
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 7,540 -5.69 3,068 13.51
2025-07-08 NP TFCGX - Taylor Frigon Core Growth Fund 1,576 -45.33 603 -42.46
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 64,603 9.12 22,751 3.58
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 1,581 -40.90 557 -43.95
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 6,700 2,565
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 16,588 -30.32 6,749 -16.12
2025-08-14 13F Royal London Asset Management Ltd 2,735 41.34 1,113 70.03
2025-08-13 13F Level Four Advisory Services, Llc 3,859 -25.65 1,570 -10.49
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 76,899 8.09 27,081 2.61
2025-07-21 13F DHJJ Financial Advisors, Ltd. 200 81
2025-08-12 13F Ensign Peak Advisors, Inc 42,314 2.19 17,217 23.02
2025-08-18 13F Geneos Wealth Management Inc. 19,718 15.35 8,023 38.86
2025-07-08 13F Silverleafe Capital Partners, LLC 744 -16.78 303 0.00
2025-03-27 NP MSTQX - Morningstar U.S. Equity Fund 4,529 -39.16 1,680 -18.37
2025-07-21 13F J. Safra Sarasin Holding AG 5,212 -18.35 2,121 -1.72
2025-08-14 13F PointState Capital LP 141,435 388.60 57,547 488.17
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 89 36
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 555 -25.40 206 0.00
2025-08-12 13F Left Brain Wealth Management, LLC 1,467 -8.31 597 10.37
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 4,504 -8.36 1,833 10.30
2025-05-15 13F Anomaly Capital Management, LP 0 -100.00 0
2025-08-07 13F Pier 88 Investment Partners Llc 18,330 42.09 7,458 71.06
2025-05-08 13F Bank of Jackson Hole Trust 0 -100.00 0
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 950 335
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-13 13F M&t Bank Corp 3,638 146.14 1,480 196.59
2025-08-04 13F Pinnacle Associates Ltd 3,250 8.51 1,322 30.63
2025-08-05 13F Tiaa Trust, National Association 31,016 12,620
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2,450 -9.26 997 9.21
2025-05-15 13F Kodai Capital Management LP 0 -100.00 0
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,364 -17.55 24,075 -21.73
2025-08-12 13F Atlas Capital Advisors Llc 5,700 0.00 2,319 20.40
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 10,400 4,232
2025-06-25 NP PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C 1,100 -18.64 387 -22.75
2025-07-25 13F Yousif Capital Management, Llc 2,235 0.00 909 20.40
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -150 -61
2025-08-14 13F Daiwa Securities Group Inc. 19,459 296.48 8 600.00
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -686 -279
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 27,925 6.32 9,834 0.92
2025-08-14 13F Financial Network Wealth Advisors LLC 7 0.00 3 0.00
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,234 120.41 1,491 109.41
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,300 -5.10 3,784 14.22
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,165 -31.03 1,115 -34.55
2025-07-07 13F Peak Financial Advisors Llc 1,197 487
2025-07-17 13F Janney Montgomery Scott LLC 8,574 0.94 3 50.00
2025-08-13 13F Spyglass Capital Management Llc 129,248 3.80 52,588 24.96
2025-07-23 13F Optas, LLC 538 219
2025-08-14 13F Advisor OS, LLC 513 209
2025-07-28 NP QQQJ - Invesco 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 18,669 3.69 7,146 9.10
2025-08-14 13F IHT Wealth Management, LLC 1,504 0.47 612 20.99
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 7,010 11.29 2,469 5.65
2025-08-11 13F One Capital Management, LLC 2,650 1,078
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,503 -55.64 612 -46.64
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 7,200 41.18 2,930 69.99
2025-07-29 NP EBI - Longview Advantage ETF 300 0.00 115 4.59
2025-08-27 NP BIGFX - Baron International Growth Fund 13,324 -9.56 5,421 8.88
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 1,754 -24.56 618 -28.42
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 19,222 -3.74 7,358 1.27
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 3,100 0.00 1,092 -5.13
2025-08-13 13F Korea Investment CORP 27,997 -2.97 11,391 16.81
2025-08-28 NP SEIE - SEI Select International Equity ETF 2,144 3.38 872 24.39
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 406 -24.68 143 -28.64
2025-08-04 13F Whalen Wealth Management Inc. 1,296 527
2025-08-13 13F Rockport Wealth LLC 3,250 1,322
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 2,390 47.53 972 77.70
2025-07-08 13F Nbc Securities, Inc. 892 -16.95 0
2025-07-11 13F Farther Finance Advisors, LLC 779 -7.59 317 8.19
2025-08-08 13F Avalon Trust Co 21 0.00 9 14.29
2025-08-13 13F Westerkirk Capital Inc. 3,402 1,384
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 3,271 -1.59 1,331 18.43
2025-07-16 13F Brown, Lisle/cummings, Inc. 150 0.00 61 22.00
2025-08-04 13F Pensionmark Financial Group, Llc 519 211
2025-08-08 13F M&G Plc 29,121 11,852
2025-08-11 13F Regal Investment Advisors LLC 2,592 2.98 1,055 24.00
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 5,122 246.32 1,900 365.69
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 3,031 -2.85 1,233 16.98
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-14 13F Worldquant Millennium Advisors Llc 33,983 66.35 13,827 100.25
2025-07-17 13F Beacon Capital Management, LLC 9 0.00 4 0.00
2025-08-08 13F Principal Financial Group Inc 52,513 -4.76 21,366 14.66
2025-08-14 13F Quantinno Capital Management LP 18,170 32.09 7,393 59.02
2025-07-10 13F Clare Market Investments LLC 600 0.00 244 20.79
2025-07-29 NP PJFM - PGIM Jennison Focused Mid-Cap ETF 472 -31.59 181 -28.29
2025-08-13 13F Norges Bank 1,092,737 444,613
2025-08-14 13F Capstone Investment Advisors, Llc 3,200 1,302
2025-08-28 NP SAMM - Strategas Macro Momentum ETF 1,205 490
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 405,799 10.99 165,111 33.61
2025-07-03 13F Garde Capital, Inc. 48 37.14 20 72.73
2025-07-15 13F Sheets Smith Wealth Management 3,118 1.80 1,269 22.51
2025-08-14 13F Vident Advisory, LLC 142,179 6.66 57,850 28.40
2025-08-14 13F/A Rockefeller Capital Management L.P. 26,861 65.91 10,929 99.73
2025-08-08 13F Atlantic Trust, LLC 17 0.00 7 20.00
2025-07-25 13F We Are One Seven, LLC 624 -4.88 254 14.48
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 7,610 -1.93 3,096 18.08
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 2,562 216.30 1,042 281.68
2025-08-12 13F Clearbridge Investments, LLC 210,546 2.53 85,667 23.43
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 5,688 -13.71 2,177 -9.22
2025-08-08 13F Pinnbrook Capital Management Lp 10,106 4,112
2025-08-07 13F Lisanti Capital Growth, LLC 2,300 -51.53 936 -41.67
2025-08-14 13F Stony Point Capital LLC 32,896 -31.89 13,385 -18.02
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 1,893 -1.25 770 19.01
2025-08-12 13F EFG Asset Management (Americas) Corp. 7,137 17.13 2,904 40.99
2025-08-14 13F Winton Capital Group Ltd 3,486 1,418
2025-08-14 13F Glenview Trust Co 558 -17.58 227 0.89
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 686 1.63 279 22.37
2025-08-08 13F Vestcor Inc 19,820 61.74 8 100.00
2025-08-14 13F Principal Street Partners, LLC 750 305
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 179 -50.96 73 -41.46
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 232 3.11 89 8.64
2025-08-13 13F Ossiam 138 -99.61 56 -99.53
2025-08-13 13F Grandeur Peak Global Advisors, LLC 118,313 -5.06 48,139 14.29
2025-08-14 13F Moore Capital Management, Lp 5,147 35.34 2,094 62.96
2025-08-11 13F Cornerstone Planning Group LLC 1 0.00 0
2025-08-26 NP QAOSWX - T. Rowe Price New America 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 7,200 56.52 2,930 88.48
2025-07-22 NP PIGDX - Federated International Growth Fund Class C 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 30,649 -10.23 11,732 -5.56
2025-07-29 NP PJIO - PGIM Jennison International Opportunities ETF 1,793 1.76 686 7.02
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 8,832 -11.84 3,594 6.11
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 129,319 196.47 52,617 256.89
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 36,953 -86.68 15,035 -66.92
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 28 0.00 11 22.22
2025-08-14 13F Wells Fargo & Company/mn 145,114 32.05 59,044 58.96
2025-08-12 13F MAI Capital Management 2,611 -5.26 1,062 14.07
2025-08-14 13F Colony Group, LLC 69,949 11.55 28,461 34.28
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 418 -65.68 141 -65.19
2025-08-14 13F Symmetry Peak Management Llc 1,380 561
2025-08-14 13F Hilton Capital Management, LLC 8,733 10.28 3,553 32.77
2025-07-22 13F LGT Fund Management Co Ltd. 6,912 -73.05 2,812 -67.57
2025-08-14 13F State Street Corp 817,272 1.32 332,532 21.97
2025-07-28 13F Founders Grove Wealth Partners, Llc 510 208
2025-08-13 13F Russell Investments Group, Ltd. 31,681 2.58 12,890 23.49
2025-07-22 13F IFS Advisors, LLC 41 0.00 17 23.08
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 38,826 0.25 13,673 -4.84
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 2,737 -11.22 1,048 -6.60
2025-07-25 13F LRI Investments, LLC 60 -86.33 24 -83.78
2025-07-29 13F Private Trust Co Na 297 -6.90 121 12.15
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 15,610 10.02 6,351 32.45
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 697 55.93 284 87.42
2025-07-02 13F Central Pacific Bank - Trust Division 2,651 2.36 1,079 23.20
2025-08-14 13F Science & Technology Partners, L.P. 52,065 -12.93 21,184 4.81
2025-08-05 13F GPS Wealth Strategies Group, LLC 4 0.00 2 0.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 307 -10.76 125 6.90
2025-07-14 13F Nepsis, Inc. 34,236 -23.61 13,930 -8.05
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 297,888 8.69 104,904 3.18
2025-08-18 13F Wolverine Trading, Llc Call 22,100 8,793
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 2,252 -55.34 761 -54.70
2025-08-18 13F Wolverine Trading, Llc Put 12,200 4,854
2025-08-18 13F Wolverine Trading, Llc 6,660 2,650
2025-07-24 13F Galvin, Gaustad & Stein, LLC 500 203
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 3,201 -2.02 1,302 17.93
2025-08-14 13F Hood River Capital Management LLC 239,366 -7.08 97,393 11.86
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 1,577 18.75 555 12.80
2025-08-13 13F Panagora Asset Management Inc 34,094 101.22 13,872 142.22
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-05 13F Plato Investment Management Ltd 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 65,814 -43.84 27 -33.33
2025-07-24 13F Us Bancorp \de\ 12,398 -4.88 5,044 14.51
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 40,468 9.96 16,466 32.37
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 52,506 48.47 21,364 78.73
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-08-14 13F Benjamin Edwards Inc 3,158 -1.28 1,285 18.78
2025-08-08 13F TimesSquare Capital Management, LLC 305,448 -33.19 124,281 -19.58
2025-08-14 13F Stifel Financial Corp 98,041 36.67 39,891 64.53
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 13,893 36.01 4,893 29.11
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 342 139
2025-07-31 13F Oppenheimer & Co Inc 5,513 59.70 2,243 92.37
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 0.00 55 5.77
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 21,128 1.75 8,597 22.49
2025-08-11 13F Dorsey & Whitney Trust CO LLC 903 -3.42 368 16.14
2025-07-23 13F Vontobel Holding Ltd. 32,316 -1.69 13,149 18.33
2025-07-29 NP JISOX - New Opportunities Fund Class 1 14,600 10.19 5,589 15.91
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 2,383 -14.74 839 -19.02
2025-07-15 13F Peregrine Investment Management Inc 0 -100.00 0 -100.00
2025-08-14 13F Snowden Capital Advisors LLC 3,411 107.61 1,388 149.91
2025-06-27 NP GURU - Global X Guru Index 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 1,440 -41.75 507 -44.71
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 7,180 0.00 2,921 20.40
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 5,465 -11.35 2,224 6.72
2025-08-05 13F Bank Of Montreal /can/ 33,056 8.78 13,450 30.95
2025-08-15 13F Morgan Stanley 542,120 6.51 220,578 28.22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 72,657 12.72 29,563 35.69
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-07-11 13F Grove Bank & Trust 25 -50.00 10 -37.50
2025-07-29 13F Activest Wealth Management 5 0.00 2 100.00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 93 0.00 33 -5.88
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 191 -4.02 78 14.93
2025-05-05 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-08-11 13F Empowered Funds, LLC 567 231
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 53,200 40.37 21,646 68.98
2025-08-14 13F Tcw Group Inc 112,395 -0.34 45,731 19.97
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 1,220 -4.69 467 0.22
2025-04-29 13F Calamos Wealth Management LLC 0 -100.00 0
2025-07-08 13F Arlington Trust Co LLC 4 2
2025-08-13 13F Seven Grand Managers, Llc 0 -100.00 0
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 345,379 3.53 121,629 -1.72
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 1,588 0.00 646 20.52
2025-07-28 NP VCSOX - International Socially Responsible Fund 621 7.25 238 12.86
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 104,360 -15.77 36,751 -20.04
2025-08-13 13F Northern Trust Corp 227,656 -1.25 92,629 18.87
2025-08-15 13F CI Private Wealth, LLC 2,203 -31.67 896 -17.72
2025-08-06 13F Metis Global Partners, LLC 844 5.37 343 27.04
2025-08-14 13F Peak6 Llc 18,996 424.03 7,729 530.94
2025-08-13 13F RiverPark Advisors, LLC 420 -0.47 171 19.72
2025-08-14 13F Peak6 Llc Put 10,800 6.93 4,394 28.74
2025-08-08 13F Hartland & Co., LLC 186 0.00 76 20.97
2025-07-18 13F Robeco Institutional Asset Management B.V. 78,857 36.36 32,085 64.15
2025-07-31 13F Orion Capital Management LLC 8 3
2025-08-14 13F Peak6 Llc Call 14,100 -27.69 5,737 -12.96
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 2,200 -75.56 895 -70.58
2025-07-16 13F ORG Partners LLC 7 0.00 3 0.00
2025-07-31 13F Rational Advisors Llc 14,000 44.33 5,696 73.76
2025-08-06 13F Baillie Gifford & Co 117,918 -0.74 47,978 19.48
2025-06-26 NP EUSM - Eventide US Market ETF 547 34.73 193 28.00
2025-08-11 13F Westover Capital Advisors, LLC 13,466 -1.15 5,479 19.01
2025-08-13 13F Beacon Pointe Advisors, LLC 16,080 1.54 6,543 22.23
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7,746 -5.49 3,152 13.75
2025-08-12 13F DnB Asset Management AS 10,229 53.13 4,162 84.36
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 2,107 0.00 742 -4.99
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 68,379 -1.19 27,822 18.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 34,667 -15.54 14,105 1.67
2025-08-11 13F Keystone Investors Pte Ltd 8,151 300.54 3,316 382.68
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1,299 28.87 529 55.29
2025-07-25 NP PISMX - International Small Company Fund Institutional 9,157 -6.47 3,505 -1.60
2025-08-05 13F Optivise Advisory Services LLC 548 223
2025-08-14 13F Praesidium Investment Management Company, LLC 104,000 -13.29 42,316 4.38
2025-08-11 13F Royce & Associates Lp 8,403 0.01 3,419 20.43
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 2,197 13.66 841 19.49
2025-07-22 13F Rocky Mountain Advisers, Llc 40 0.00 16 23.08
2025-08-11 13F MainStreet Investment Advisors LLC 2,327 11.98 947 34.76
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4,203 48.46 1,710 78.87
2025-07-31 13F Moloney Securities Asset Management, LLC 492 200
2025-06-26 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 630 37.25 222 30.00
2025-07-28 13F Allianz Asset Management GmbH 52,076 0.09 21,189 20.49
2025-08-12 13F BlackRock, Inc. 4,033,217 4.48 1,641,035 25.77
2025-08-13 13F Schroder Investment Management Group 1,828 744
2025-04-24 NP CBSAX - Columbia Mid Cap Growth Fund Class A 39,564 20.09 14,395 35.06
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 17,400 -11.68 7,080 6.32
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 296,546 1.98 113,512 7.29
2025-08-14 13F Alamea Verwaltungs GmbH 1,199 -17.99 488 -1.42
2025-08-14 13F C M Bidwell & Associates Ltd 34 0.00 14 18.18
2025-07-22 13F Valley National Advisers Inc 20 0.00 0
2025-08-12 13F BlackRock, Inc. Call 24,400 9,928
2025-07-30 13F Ethic Inc. 5,651 11.26 2,248 27.15
2025-08-14 13F Macquarie Group Ltd 233,604 -36.20 95,049 -23.19
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 31,625 -3.98 12,868 15.59
2025-08-14 13F Granahan Investment Management Inc/ma 20,558 -4.04 8,365 15.51
2025-08-14 13F Sunbelt Securities, Inc. 11 0.00 4 0.00
2025-05-09 13F Pamalican Asset Management Ltd 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 377,568 4.22 153,625 25.45
2025-08-13 13F Continuum Advisory, LLC 6,483 -3.76 2,638 15.86
2025-07-16 13F Congress Asset Management Co /ma 294,451 -11.52 119,806 6.52
2025-08-14 13F Integrated Wealth Concepts LLC 12,561 37.20 5,111 65.16
2025-08-05 13F NewSquare Capital LLC 73 78.05 30 123.08
2025-08-14 13F Janus Henderson Group Plc 288,675 70.62 117,407 106.92
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 862 0.00 351 20.27
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 0 -100.00 0 -100.00
2025-08-01 13F Davy Global Fund Management Ltd 10,578 -31.96 4,304 -18.10
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 9,610 2.78 3,910 23.73
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 43,755 -39.73 17,803 -27.44
2025-08-28 13F China Universal Asset Management Co., Ltd. 4,550 -5.21 1,851 14.12
2025-04-24 13F Diversified Trust Co 0 -100.00 0
2025-08-08 13F KBC Group NV 97,271 48.49 40 77.27
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 70,842 -9.66 28,824 8.75
2025-08-14 13F Petrus Trust Company, LTA 578 235
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 3,510 0.00 1,428 20.40
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 95 82.69 33 73.68
2025-08-06 13F Trillium Asset Management, Llc 30,686 -5.49 12,485 13.77
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 14,205 -1.52 5,437 3.60
2025-08-13 13F MetLife Investment Management, LLC 4,700 0.00 1,912 20.40
2025-07-11 13F Assenagon Asset Management S.A. 155,435 14.86 63,243 38.27
2025-08-05 13F Burney Co/ 18,205 -1.41 7,407 18.68
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 443 0.00 180 20.81
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 75 0.00 31 20.00
2025-08-07 13F Allworth Financial LP 579 7.42 236 26.34
2025-08-08 13F Flaharty Asset Management, LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc 230,867 12.00 93,935 34.82
2025-08-12 13F Jaffetilchin Investment Partners, LLC 1,842 -4.06 749 15.59
2025-08-14 13F USS Investment Management Ltd 8,295 0.00 3,374 20.21
2025-07-08 13F Juncture Wealth Strategies, Llc 2,849 -0.42 1,159 19.86
2025-08-12 13F Marietta Investment Partners Llc 2,821 10.67 1,148 33.22
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 2,448 -13.95 937 -9.47
2025-04-28 NP LACFX - Lord Abbett Convertible Fund Class A 0 -100.00 0 -100.00
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 1,155 -2.20 0
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 3,602 15.97 1,268 10.07
2025-07-31 13F United Community Bank 25 10
2025-08-14 13F Fmr Llc 2,556,859 76.22 1,040,335 112.13
2025-08-12 13F Coldstream Capital Management Inc 1,927 51.85 784 83.18
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 40 21.21 16 45.45
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 464 163
2025-07-10 13F Signal Advisors Wealth, LLC 3,893 1,584
2025-08-14 13F Schonfeld Strategic Advisors LLC 51,305 -31.40 20,875 -17.43
2025-08-14 13F NCP Inc. 5,500 0.00 2,238 20.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 683 -10.95 278 6.95
2025-08-13 13F Maplelane Capital, Llc 92,563 37,662
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 29 -6.45 12 10.00
2025-08-13 13F Maplelane Capital, Llc Call 65,000 26,447
2025-08-14 13F Symmetry Peak Management Llc Call 0 -100.00 0 -100.00
2025-08-18 13F Ashford Capital Management Inc 47,203 -0.76 19,206 19.46
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 38,163 -1.51 13,439 -6.50
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 392 9.19 145 57.61
2025-05-22 NP MXIGX - Great-West International Growth Fund Investor Class 28,000 -6.67 9,464 -5.30
2025-08-11 13F Nomura Asset Management Co Ltd 114,980 18.68 46,783 42.87
2025-08-14 13F Jane Street Group, Llc Call 77,100 209.64 31,370 272.74
2025-08-14 13F Jane Street Group, Llc 29,825 41.01 12,135 69.74
2025-05-15 13F Whale Rock Capital Management LLC 0 -100.00 0
2025-08-14 13F Diversify Advisory Services, LLC 1,930 47.78 807 75.43
2025-08-28 NP FRTY - Alger Mid Cap 40 ETF 2,364 962
2025-07-07 13F Versant Capital Management, Inc 25 0.00 10 25.00
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 6,700 0.00 2,726 20.41
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 6,270 19.89 2,551 44.37
2025-08-14 13F Warren Averett Asset Management, LLC 11,963 5.11 4,868 26.55
2025-08-06 13F One Wealth Capital Management, Llc 0 -100.00 0
2025-08-01 13F Transcend Wealth Collective, Llc 783 -46.81 319 -36.02
2025-08-14 13F Point72 Asset Management, L.P. Call 4,100 -8.89 1,668 9.66
2025-08-13 13F Atika Capital Management LLC 38,855 -9.00 15,809 9.54
2025-08-14 13F Point72 Asset Management, L.P. Put 5,500 -53.78 2,238 -44.38
2025-08-14 13F Hilltop Holdings Inc. 870 3.69 354 24.73
2025-06-27 NP TMAT - Main Thematic Innovation ETF 2,892 1.40 1,018 -3.78
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 14,283 -59.58 5,030 -61.63
2025-08-06 13F Moors & Cabot, Inc. 519 211
2025-08-14 13F Principia Wealth Advisory, LLC 1 0
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 141,923 11.13 57,746 33.78
2025-05-15 13F/A Orion Portfolio Solutions, LLC 8,841 -7.45 2,988 -6.10
2025-08-14 13F Jane Street Group, Llc Put 21,700 104.72 8,829 146.48
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 123,606 15.11 43,529 9.27
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 11,850 -2.15 4,822 17.79
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 363 148
2025-07-22 13F LGT Group Foundation 77,286 -16.58 31,446 0.42
2025-08-14 13F Tudor Investment Corp Et Al Call 6,700 -50.00 2,726 -39.81
2025-07-15 13F Fifth Third Bancorp 1,110 0.54 452 20.91
2025-06-26 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 4,940 -29.10 1,740 -32.70
2025-08-14 13F Oddo Bhf Asset Management Sas 40,793 -0.06 16,598 20.31
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 63,437 19.20 25,811 43.50
2025-08-14 13F Susquehanna Advisors Group, Inc. 21,600 8,789
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 939 -21.09 382 -3.54
2025-07-16 13F Highline Wealth Partners Llc 2 0.00 1
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 4,682 188.66 1,704 225.00
2025-08-14 13F Linden Advisors Lp 59,291 24,124
2025-08-06 13F Penserra Capital Management LLC 258,107 9.23 105 32.91
2025-08-13 13F Jones Financial Companies Lllp 2,024 46.56 806 73.87
2025-08-14 13F GWM Advisors LLC 7,478 3.69 3,043 24.83
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 9,169 -14.38 3,731 3.07
2025-08-14 13F Smartleaf Asset Management LLC 732 -18.85 291 -3.64
2025-08-08 13F Cetera Investment Advisers 13,665 -8.42 5,560 10.25
2025-07-15 13F Jarislowsky, Fraser Ltd 153,324 7.41 62,384 29.30
2025-07-30 13F Connors Investor Services Inc 6,907 -21.24 2,810 -5.20
2025-08-12 13F Nemes Rush Group LLC 16 0.00 7 20.00
2025-06-24 NP Innovator ETFs Trust - Innovator Loup Frontier Tech ETF 10,127 3,566
2025-08-13 13F Dilation Capital Management LP 26,350 10,721
2025-08-14 13F Canada Pension Plan Investment Board 56,050 820.21 22,806 1,008.11
2025-08-14 13F Aquatic Capital Management LLC 3,977 1,618
2025-07-21 13F Ameritas Advisory Services, LLC 29 12
2025-07-17 13F Wolff Wiese Magana Llc 0 -100.00 0
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 69,076 -29.14 26,441 -25.45
2025-08-14 13F PDT Partners, LLC 4,580 -16.73 1,864 0.22
2025-08-15 13F Binnacle Investments Inc 3 -78.57 1 -75.00
2025-08-26 NP SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A 9,900 4,028
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 5,275 7.79 2,146 29.75
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 887 5.97 329 42.42
2025-08-13 13F State Board Of Administration Of Florida Retirement System 2,775 0.00 1,129 20.49
2025-07-22 13F IMC-Chicago, LLC Put 28,300 26.91 11,515 52.77
2025-08-13 13F California Public Employees Retirement System 171,607 -7.49 69,823 11.36
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 312 -3.70 119 1.71
2025-07-22 13F IMC-Chicago, LLC Call 59,900 45.74 24,372 75.45
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-07-31 13F Kornitzer Capital Management Inc /ks 26,075 0.00 10,609 20.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 4,364 0.00 1,776 20.34
2025-07-28 NP VCSTX - Science & Technology Fund 111,677 3.66 42,748 9.05
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 25,226 0.00 10,264 20.37
2025-08-14 13F LMR Partners LLP 105,000 -21.99 42,722 -6.10
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 243 19.70 99 44.12
2025-08-06 13F Wedbush Securities Inc 1,353 26.80 1
2025-05-08 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-14 13F Aristeia Capital Llc 17,700 7,202
2025-08-12 13F Global Retirement Partners, LLC 3,819 1,942.25 1,554 2,404.84
2025-09-04 13F/A Advisor Group Holdings, Inc. 9,323 11.63 3,756 33.05
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 6,824 45.97 2,403 38.58
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 6,549 -11.06 2,665 7.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 1,463 0.00 595 20.45
2025-08-12 13F Dimensional Fund Advisors Lp 6,395 -2.77 2,602 17.00
2025-08-13 13F Baird Financial Group, Inc. 18,586 2.92 7,562 23.91
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 170,888 1.17 69,517 21.78
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-08-05 13F Plante Moran Financial Advisors, LLC 2 0.00 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 8,366 -52.65 3,404 -43.02
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 17,575 1.78 7,151 22.52
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 819 -21.55 288 -25.58
2025-08-12 13F APG Asset Management US Inc. 1,285 0.00 503 12.53
2025-08-19 13F Cape Investment Advisory, Inc. 9 4
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 3 -72.73 1 -75.00
2025-07-29 NP IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares 5,332 0.00 2,041 5.15
2025-08-07 13F Robeco Schweiz AG 20,000 0.00 8,138 20.37
2025-08-18 NP PACIFIC SELECT FUND - Technology Portfolio Class I 7,800 3,174
2025-06-18 NP NWHOX - Nationwide Bailard Technology and Science Fund Class A 2,340 824
2025-07-22 13F Autumn Glory Partners, LLC 1,300 0.00 529 20.27
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 193 -16.45 65 -14.47
2025-08-14 13F Federation des caisses Desjardins du Quebec 5,439 -8.97 2,213 9.56
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 4,345 44.83 1,768 74.26
2025-07-28 NP VCIEX - International Equities Index Fund 4,330 5.35 1,657 10.84
2025-08-14 13F Goldman Sachs Group Inc 287,374 -6.25 116,927 12.85
2025-08-14 13F Verition Fund Management LLC 42,027 -2.01 17,100 17.96
2025-08-14 13F Goldman Sachs Group Inc Call 67,700 8.15 27,546 30.19
2025-07-14 13F UMA Financial Services, Inc. 4 100.00 2
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 4,581 0.00 1,613 -5.06
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor 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 11,601 22.14 4,085 15.95
2025-08-14 13F Goldman Sachs Group Inc Put 1,700 0.00 692 20.38
2025-07-14 13F Opal Wealth Advisors, LLC 73 30
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 2,513 -0.24 1,022 20.09
2025-07-25 13F Cwm, Llc 387 74.32 0
2025-08-13 13F Cresset Asset Management, LLC 2,672 -3.36 1,087 16.38
2025-08-14 13F Verition Fund Management LLC Put 16,100 6,551
2025-07-25 NP DMXF - iShares ESG Advanced 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 4,288 -2.99 1,641 2.05
2025-08-14 13F Verition Fund Management LLC Call 11,200 4,557
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 486 -1.22 171 -6.04
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 29,681 1.05 12,077 21.65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 1,723 -24.26 701 -8.72
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100.00 0 -100.00
2025-08-11 13F Rothschild Investment Llc 25 19.05 10 42.86
2025-07-16 13F Castleview Partners, Llc 777 -2.51 316 17.47
2025-08-11 13F Portside Wealth Group, LLC 2,024 -2.88 824 16.90
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,350 -19.92 4,727 -15.75
2025-08-12 13F Jpmorgan Chase & Co 644,257 -4.56 262,136 14.89
2025-08-12 13F Jpmorgan Chase & Co Call 5,400 2,197
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 5,674 -29.74 2,309 -15.43
2025-08-14 13F Tudor Investment Corp Et Al Put 500 -44.44 203 -33.22
2025-08-14 13F Manufacturers Life Insurance Company, The 92,829 -3.46 37,770 16.22
2025-08-08 13F Foundations Investment Advisors, LLC 3,574 16.64 1,454 40.48
2025-08-14 13F SummitTX Capital, L.P. 15,200 -75.27 6,185 -70.23
2025-07-31 13F Asset Management One Co., Ltd. 49,327 0.34 20,070 20.79
2025-07-21 13F Cromwell Holdings LLC 47 0.00 19 26.67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 1,400 570
2025-07-29 13F Nordea Investment Management Ab 6,183 31.61 2,500 64.15
2025-07-09 13F VisionPoint Advisory Group, LLC 6,430 8.32 2,616 30.41
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 60,739 1.33 24,713 21.98
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 314 19.85 111 13.40
2025-08-28 NP Amplify ETF Trust - Amplify BlueStar Israel Technology ETF 17,540 -18.15 7,137 -1.48
2025-08-01 13F Jennison Associates Llc 1,261,041 -2.40 513,093 17.49
2025-08-13 13F Brown Capital Management Llc 594,888 -0.12 242,048 20.23
2025-07-17 13F City Holding Co 410 1,540.00 167 1,975.00
2025-08-14 13F Corient IA LLC 4,000 0.00 1,628 20.34
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,059 6.75 431 28.36
2025-08-05 13F Huntington National Bank 219 62.22 89 97.78
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 842 0.00 297 -5.13
2025-08-15 13F United Services Automobile Association 0 -100.00 0
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 108,985 10.44 38,380 4.83
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 7,430 2,617
2025-06-27 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,209 5.77 45,150 0.40
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 12,810 -15.77 5,212 0.91
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147 0.00 52 -5.56
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 151,531 -8.44 53,363 -13.08
2025-07-24 NP BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 332 0.00 127 5.83
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-14 13F EP Wealth Advisors, Inc. 661 -11.16 269 6.77
2025-08-07 13F First Dallas Securities Inc. 1,600 651
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 6,741 -16.85 2,743 0.07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 6,540 -23.06 2,661 -7.41
2025-08-15 13F Captrust Financial Advisors 6,754 11.40 2,748 34.11
Other Listings
US:CYBR US$ 462.77
MX:CYBR N
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