SPOT / Spotify Technology S.A. - Kepemilikan Institusional - Penjual

Spotify Technology S.A.
US ˙ NYSE ˙ LU1778762911

Kepemilikan Institusional dan Dana - Penjual

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 36 -30.77 22 -21.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 4,863 -6.96 3,732 29.77
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 -100.00 0
2025-08-11 13F United Capital Financial Advisers, Llc 5,848 -5.00 4,487 32.56
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 3,300 -52.86 2,532 -34.23
2025-08-13 13F MONECO Advisors, LLC 0 -100.00 0 -100.00
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 7,816 -25.56 5,998 3.84
2025-08-11 13F Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 0 -100.00 0
2025-07-09 13F David J Yvars Group 8,162 -3.02 6,263 35.30
2025-08-12 13F Picton Mahoney Asset Management Call 0 -100.00 0 -100.00
2025-08-27 NP CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 84,864 -50.12 65,120 -30.42
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 1,195 -15.25 734 -5.17
2025-07-03 13F City Center Advisors, LLC 373 -33.87 286 -7.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 40,608 -26.75 31,160 2.19
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 25,893 -5.50 19,869 31.84
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,022 -9.48 784 26.45
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 510 -28.77 391 -0.51
2025-08-28 NP XITK - SPDR FactSet Innovative Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,944 -8.65 1,492 27.44
2025-05-15 13F Banque Transatlantique SA 0 -100.00 0
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -7,331 3.37 -4,501 15.71
2025-08-14 13F Prelude Capital Management, Llc 956 -78.13 734 -69.51
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 682 -4.21 454 4.86
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 109,000 -46.57 83,640 -25.46
2025-08-04 13F Creative Financial Designs Inc /adv 206 -1.90 158 37.39
2025-08-14 13F Summit Partners Public Asset Management, Llc 194,341 -1.19 149,126 37.85
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 6,004 -9.04 4,607 26.91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 1,851 -6.94 1,136 4.12
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A 56,697 -9.22 34,472 15.73
2025-08-08 13F/A Sterling Capital Management LLC 7,598 -29.20 5,830 -1.22
2025-08-29 NP JLGAX - JAG Large Cap Growth Fund Class A 2,813 -4.38 2,159 33.37
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 3,400 -20.23 2,609 11.26
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 39,127 -19.30 26,025 -11.72
2025-08-12 13F Global Retirement Partners, LLC 2,126 -32.64 1,631 15.59
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1,083 -85.31 596 -81.96
2025-05-06 13F WT Wealth Management 3,286 -33.82 1,807 -18.64
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 1,929 -53.88 1,184 -48.39
2025-08-13 13F Federated Hermes, Inc. 475,716 -14.15 365,036 19.77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 20,300 -2.87 15,577 35.51
2025-08-13 13F Optimize Financial Inc 2,442 -0.65 1,874 38.64
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 9,735 -5.03 7,470 32.49
2025-08-08 13F Wealth Alliance 660 -13.04 506 21.34
2025-05-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 12,800 -43.86 7,040 -30.98
2025-08-06 13F Trillium Asset Management, Llc 73,440 -8.96 56,356 27.02
2025-08-14 13F Quarry LP 29 -63.75 22 -50.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 21,706 -2.60 13,327 9.02
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 9,287 -14.88 7,126 18.75
2025-08-13 13F New York State Common Retirement Fund 223,819 -16.09 172 17.12
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-19 13F State of Wyoming 3,461 -22.75 2,656 7.75
2025-07-28 13F BRYN MAWR TRUST Co 2,060 -19.22 1,581 12.70
2025-07-24 NP FBMPX - Communication Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,600 -58.79 9,046 -54.92
2025-05-15 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-08-14 13F Ionic Capital Management LLC Call 0 -100.00 0
2025-08-14 13F Hudson Way Capital Management LLC 41,649 -39.19 31,959 -15.17
2025-05-15 13F Davidson Kempner Capital Management Lp 0 -100.00 0 -100.00
2025-08-14 13F D. E. Shaw & Co., Inc. 19,870 -70.00 15,247 -58.15
2025-08-14 13F D. E. Shaw & Co., Inc. Put 179,000 -14.40 137,354 19.43
2025-08-14 13F Colony Group, LLC 15,024 -32.36 11,528 -5.64
2025-05-08 13F Anthracite Investment Company, Inc. Call 0 -100.00 0 -100.00
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 19,546 -2.00 13,001 7.21
2025-08-14 13F Daiwa Securities Group Inc. 37,061 -8.39 28 27.27
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-05-01 13F Emerald Advisers, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,234 -11.42 1,714 23.58
2025-05-15 13F Mark Asset Management Lp Call 0 -100.00 0 -100.00
2025-08-12 13F Public Sector Pension Investment Board 76,800 -0.26 58,932 39.15
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 8,618 -22.72 5,291 -13.50
2025-08-11 13F Bradley Foster & Sargent Inc/ct 2,319 -26.01 1,779 3.25
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 30 -74.14 24 -63.49
2025-08-28 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 11 -92.62 8 -90.12
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 4,862 -4.85 3,731 32.74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 156 -21.21 96 -12.04
2025-08-04 13F NWK Group, Inc. 11,683 -36.06 8,965 -10.80
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6,242 -12.82 4,790 21.61
2025-05-29 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 34,800 -49.49 19,141 -37.90
2025-08-22 NP MIOIX - International Opportunity Portfolio Class I 74,801 -2.73 57,398 35.70
2025-07-28 13F Copia Wealth Management 24 -62.50 18 -48.57
2025-08-08 13F Central Asset Investments & Management Holdings (HK) Ltd 0 -100.00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 51,964 -4.48 39,874 33.12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 8,843 -4.91 5,429 85.35
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 6,035 -1.31 4,631 37.67
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 300 -20.63 230 11.11
2025-07-10 13F Jackson Square Capital, Llc 11,260 -1.22 8,640 37.82
2025-08-07 13F Zions Bancorporation, National Association /ut/ 534 -16.30 410 16.86
2025-08-14 13F Wasatch Advisors Inc 947 -1.46 727 37.50
2025-08-14 13F Scopus Asset Management, L.p. 62,034 -55.00 47,601 -37.22
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 40,673 -4.90 31,210 32.68
2025-08-13 13F Sands Capital Management, Llc 1,354,803 -24.25 1,039,595 5.68
2025-08-14 13F Aqr Capital Management Llc 227,740 -25.00 173,192 6.26
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-14 13F Scientech Research LLC 2,827 -45.41 2,169 -23.84
2025-08-11 13F Portside Wealth Group, LLC 767 -1.67 589 37.06
2025-08-14 13F Symmetry Investments LP 8,898 -35.76 6,828 -10.38
2025-07-18 13F Ewa, Llc 494 -1.20 379 37.82
2025-07-01 13F Park National Corp /oh/ 736 -1.47 565 37.56
2025-07-22 13F AMF Pensionsforsakring AB 998,894 -9.19 766,491 26.69
2025-08-04 13F GAM Holding AG 4,144 -17.66 3,180 14.85
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 18 -21.74 11 -8.33
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 1,155 -9.41 886 26.39
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100.00 0 -100.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 40,713 -3.57 31,241 34.52
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 205,839 -6.66 157,948 30.22
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 18,110 -4.33 13,897 33.46
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 7,539 -28.75 4,629 -20.26
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,037 -55.09 796 -37.40
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 931 -3.82 619 5.27
2025-08-12 13F Artisan Partners Limited Partnership 644,603 -0.08 494,630 39.40
2025-07-25 NP MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,497 -5.84 2,326 2.97
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 3,980 -26.96 2,444 -18.27
2025-06-27 NP PNQI - Invesco NASDAQ Internet 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 44,609 -6.16 27,389 5.04
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 4,205 -4.69 3,227 32.98
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 27,694 -57.36 18,420 -53.35
2025-08-12 13F Jpmorgan Chase & Co 5,264,452 -11.98 4,039,651 22.80
2025-08-12 13F Jpmorgan Chase & Co Put 200 -99.66 153 -99.53
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 6,820 -8.32 4,187 2.62
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 5,827 -17.83 3,578 -8.02
2025-08-14 13F Diversify Wealth Management, Llc 0 -100.00 0
2025-05-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 22,828 -79.08 12,556 -74.29
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 791 -28.48 486 -19.97
2025-08-14 13F Verition Fund Management LLC 1,278 -98.22 981 -97.51
2025-08-14 13F Wellington Management Group Llp 1,858,301 -19.16 1,425,949 12.78
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 51,395 -1.70 34,185 7.54
2025-08-27 NP JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I) 128,109 -0.63 98,303 38.63
2025-07-25 13F Hemington Wealth Management 79 -1.25 0
2025-03-31 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 554 -20.86 304 12.64
2025-06-27 NP PWB - Invesco Dynamic Large Cap Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,744 -16.86 15,192 -6.94
2025-08-14 13F Schonfeld Strategic Advisors LLC 653 -98.55 501 -97.97
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 8,094 -32.05 4,970 -23.94
2025-08-11 13F Delta Asset Management Llc/tn 942 -0.53 723 38.85
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 59,976 -17.92 46,022 14.51
2025-08-27 NP RYIIX - Internet Fund Investor Class 304 -10.59 233 24.60
2025-07-24 13F Katamaran Capital LLP 4,381 -31.71 3,362 -4.73
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17,814 -9.71 13,669 25.96
2025-07-11 13F/A Umb Bank N A/mo 405 -0.74 311 38.39
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,091 -11.32 39,972 23.72
2025-08-01 13F Jennison Associates Llc 3,910,788 -7.94 3,000,904 28.44
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 10,424 -25.68 7,999 3.68
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 5,534 -1.60 4,246 37.28
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,185 -16.22 11,430 -8.35
2025-08-12 13F Titleist Asset Management, Llc 7,167 -2.70 5,500 35.74
2025-07-10 13F Exchange Traded Concepts, Llc 7,503 -19.44 5,757 12.40
2025-08-08 13F Massachusetts Financial Services Co /ma/ 3,321,347 -5.83 2,548,602 31.37
2025-07-30 13F ARK Investment Management LLC 74,185 -5.73 56,925 31.51
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 523 -90.23 401 -86.38
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 1,410 -14.55 1,082 19.18
2025-05-22 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 19,900 -39.70 10,946 -25.86
2025-07-23 13F Venturi Wealth Management, LLC 1,798 -5.42 1,380 31.96
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 11,042 -1.78 8,473 37.02
2025-07-23 13F Prime Capital Investment Advisors, LLC 850 -24.58 652 5.33
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus 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 94 -28.79 72 0.00
2025-07-16 13F Octavia Wealth Advisors, LLC 0 -100.00 0
2025-08-04 13F Mesirow Financial Investment Management, Inc. 1,025 -25.56 787 3.83
2025-04-14 13F Patriot Financial Group Insurance Agency, LLC 0 -100.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-22 13F Clarius Group, LLC 592 -0.34 454 39.26
2025-08-20 13F Kentucky Retirement Systems 9,418 -6.15 7,227 30.93
2025-08-14 13F Harbert Fund Advisors, Inc. 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 2,826 -6.61 2 100.00
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 159 -37.15 98 -29.71
2025-08-13 13F Guggenheim Capital Llc 15,558 -6.75 11,938 30.09
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 528 -15.52 405 18.08
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 38,398 -3.64 29,464 34.43
2025-08-14 13F Two Sigma Advisers, Lp 207,236 -53.92 159,020 -35.71
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 669 -12.43 445 -4.31
2025-08-08 13F Forsta Ap-fonden 1,537,352 -1.43 1,179,672 37.51
2025-07-22 13F Highland Capital Management, Llc 0 -100.00 0
2025-08-11 13F Perennial Investment Advisors, LLC 552 -6.28 424 30.96
2025-08-14 13F Strategic Global Advisors, LLC 30,069 -4.15 23,073 33.73
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,397 -1.70 7,581 7.53
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 59,454 -11.69 36,504 -1.16
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 631 -14.50 420 -6.47
2025-07-28 NP NBDS - Neuberger Berman Disrupters ETF 2,142 -25.60 1,425 -18.63
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 13,228 -8.88 10,150 27.13
2025-07-28 13F Axxcess Wealth Management, Llc 2,804 -17.75 2,152 14.72
2025-08-14 13F Group One Trading, L.p. Call 24,800 -48.23 19,030 -27.77
2025-07-21 13F WT Asset Management Ltd 34,802 -28.24 26,705 0.10
2025-08-27 NP HSUAX - Rational Dynamic Brands Fund Class A Shares 4,925 -16.88 3,779 15.99
2025-08-27 NP TSEL - Touchstone Sands Capital US Select Growth ETF 2,454 -31.13 1,883 -3.88
2025-08-14 13F Group One Trading, L.p. Put 39,600 -26.94 30,387 1.93
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189,458 -9.06 145,379 26.86
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 2,394 -45.96 1,317 -33.57
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 8,423 -12.95 6,463 21.44
2025-08-12 13F Park Square Financial Group, LLC 210 -15.32 161 18.38
2025-08-11 13F Hopwood Financial Services, Inc. 15 -40.00 12 -15.38
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 4,613 -10.62 3,540 24.70
2025-08-04 13F Assetmark, Inc 26,954 -14.13 20,683 19.78
2025-05-15 13F 111 Capital 0 -100.00 0
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 7,882 -50.34 6,048 -30.72
2025-08-12 13F O'shaughnessy Asset Management, Llc 26,961 -5.53 20,688 31.80
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 273,145 -3.03 209,595 35.29
2025-08-07 13F Resources Investment Advisors, LLC. 2,047 -19.22 1,571 12.71
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 1,685 -24.27 1,121 -17.16
2025-08-13 13F Truvestments Capital Llc 15 -75.81 12 -67.65
2025-07-25 NP EWD - iShares MSCI Sweden ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,629 -1.05 52,964 8.25
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 1,989 -6.40 1,221 4.81
2025-05-05 13F Hollencrest Capital Management Call 0 -100.00 0 -100.00
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 3,429 -12.61 2,631 21.92
2025-08-07 13F Los Angeles Capital Management Llc 5,482 -92.70 4,207 -89.82
2025-08-15 13F Harvest Fund Management Co., Ltd 3,810 -28.05 3 0.00
2025-08-13 13F Beacon Pointe Advisors, LLC 938 -11.76 720 23.12
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2,675 -3.01 1,642 8.60
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 31,049 -21.29 19,063 -11.90
2025-08-13 13F Schroder Investment Management Group 1,497,141 -18.45 1,148,816 11.51
2025-08-29 NP ZVGIX - Zevenbergen Genea Fund Institutional Class 4,360 -4.39 3,346 33.37
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 1,149 -10.86 882 24.44
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 13,524 -4.51 10,378 33.21
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 428 -98.93 328 -98.50
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,384 -17.67 20,497 -7.85
2025-08-07 13F CENTRAL TRUST Co 215 -28.57 165 -0.61
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-11 13F Steadview Capital Management LLC 58,550 -5.72 44,928 31.53
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-07-11 13F Grove Bank & Trust 257 -18.93 197 13.22
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 12,587 -2.12 9,659 36.55
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 612 -16.85 407 -8.95
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 54,670 -5.81 33,566 5.42
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 7,692 -13.67 4,723 -3.38
2025-08-08 13F Jupiter Asset Management Ltd 1,600 -79.75 1,228 -71.76
2025-07-31 13F Oppenheimer & Co Inc 2,300 -19.66 1,765 12.07
2025-08-28 NP ATFV - Alger 35 ETF 1,069 -36.56 820 -11.45
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 810 -5.92 497 5.30
2025-08-14 13F Spears Abacus Advisors LLC 0 -100.00 0
2025-05-30 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,100 -42.99 3,355 -29.90
2025-08-05 13F Zweig-DiMenna Associates LLC 12,725 -47.05 9,764 -26.13
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,282 -13.20 984 21.06
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 739 -2.12 567 36.63
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1,509 -47.02 1,158 -26.12
2025-07-29 13F Accretive Wealth Partners, LLC 4,421 -0.45 3,392 20.71
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 609 -23.01 374 22.70
2025-05-30 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,800 -47.88 25,741 -35.93
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 754 -56.26 458 -44.28
2025-07-25 NP PIIOX - International Equity Index Fund R-3 9,078 -6.56 6,038 2.24
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 4,922 -11.11 3,022 -0.49
2025-08-14 13F Bwcp, Lp 10,852 -58.52 8,327 -42.13
2025-08-13 13F Northwest & Ethical Investments L.P. 5,387 -29.17 4,147 -0.84
2025-08-14 13F Graham Capital Management, L.P. 1,800 -12.49 1,381 22.10
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 58,251 -5.78 44,698 31.45
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 17,413 -47.17 11,582 -42.20
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 28,354 -48.03 21,757 -27.49
2025-08-14 13F Snowden Capital Advisors LLC 5,917 -2.98 4,540 35.36
2025-08-26 NP PRGFX - T. Rowe Price Growth Stock 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 525,461 -13.48 403,207 20.71
2025-08-26 NP Blackrock Enhanced Capital & Income Fund, Inc. 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 37,631 -0.33 28,876 39.04
2025-08-29 NP JAFSX - Science & Technology Trust NAV 4,000 -61.85 3,069 -34.56
2025-07-28 NP TIEUX - International Equity Fund 7,585 -15.52 5,045 -7.57
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 493,012 -20.84 302,700 -11.40
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 12,172 -28.81 9,340 -0.68
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 10,209 -6.85 6,790 1.91
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 675 -60.57 449 -56.92
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 3,593 -22.31 2,757 8.42
2025-07-14 13F Avanza Fonder AB 0 -100.00 0
2025-04-23 13F Aspetuck Financial Management LLC 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 34,751 -6.97 26,666 29.78
2025-08-12 13F Gardner Lewis Asset Management L P 7,620 -9.16 5,847 26.75
2025-06-25 NP IWFG - IQ Winslow Focused Large Cap Growth ETF 446 -8.61 274 2.25
2025-08-06 13F EFG Asset Management (North America) Corp. 0 -100.00 0
2025-08-14 13F Benjamin Edwards Inc 5,127 -3.52 3,935 34.59
2025-07-18 13F BOCHK Asset Management Ltd 635 -97.21 487 -96.11
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 3,473 -2.55 2,310 6.65
2025-07-31 13F Nisa Investment Advisors, Llc 23,967 -12.92 18,391 21.48
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 424 -14.17 325 19.93
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,122 -34.97 4,698 -9.27
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0 -100.00
2025-07-29 13F West Tower Group, LLC 300 -50.00 230 -30.30
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -1,606 -1,232
2025-08-11 13F AMS Capital Ltda 0 -100.00 0
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 26,343 -14.61 16,174 -4.43
2025-06-18 NP RGEAX - Global Equity Fund Class A 4,168 -36.26 2,559 -28.64
2025-08-22 NP COMAX - DWS Communications Fund Class A 3,797 -18.76 2,914 13.35
2025-08-14 13F Styrax Capital, LP 210,053 -2.33 161,182 36.26
2025-05-09 13F Ing Groep Nv 0 -100.00 0
2025-08-14 13F LMR Partners LLP 3,403 -22.66 2,611 7.89
2025-07-08 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R Short -7,800 50.00 -5,188 64.13
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 198,431 -23.65 121,833 -14.54
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 344 -71.26 264 -60.03
2025-08-01 13F Banco Santander, S.A. 466 -15.12 358 18.60
2025-08-05 13F 5T Wealth, LLC 0 -100.00 0
2025-08-05 13F Intellectus Partners, LLC 1,016 -4.42 780 33.39
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 1,261,257 -1.47 967,813 37.46
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 583 -19.25 447 12.59
2025-08-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-05-29 NP JAEVX - Mid Cap Stock Trust NAV 11,087 -78.48 6,098 -73.54
2025-08-13 13F Mirabella Financial Services Llp 0 -100.00 0
2025-08-13 13F Capital Group Private Client Services, Inc. 4,436 -48.15 3,404 -27.69
2025-04-30 13F BCJ Capital Management, LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 16,130 -25.92 12,377 3.35
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-08 13F Financial Gravity Companies, Inc. 2 -33.33 2 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 229 -30.82 141 -22.65
2025-08-28 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 186 -25.00 143 4.41
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,366 -43.54 3,909 -36.80
2025-08-14 13F Cubist Systematic Strategies, LLC Call 68,300 -14.84 52,409 18.81
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1,507 -1.89 1,156 36.97
2025-08-14 13F Nia Impact Advisors, Llc 5,110 -1.41 3,921 37.58
2025-05-05 13F Lindbrook Capital, Llc 376 -70.67 207 -64.05
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,564 -0.83 31,894 38.36
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 300 -25.00 230 4.55
2025-08-01 13F Bank of Jackson Hole Trust 66 -59.76 51 -49.49
2025-08-14 13F Beaird Harris Wealth Management, LLC 49 -33.78 38 -7.50
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 15,900 -2.88 12,201 35.48
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 3,208 -17.13 2,462 15.59
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-07-28 NP VCINX - International Growth Fund 46,244 -3.75 30,759 5.30
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 2,204 -0.68 1,691 38.61
2025-08-14 13F Optiver Holding B.V. Put 0 -100.00 0 -100.00
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 12,712 -26.61 9,754 2.38
2025-07-17 13F Bluesphere Advisors, LLC 521 -6.80 400 29.97
2025-08-14 13F Viking Global Investors Lp 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. Call 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 1,297 -26.31 995 2.79
2025-08-14 13F Polar Capital Holdings Plc 413,741 -9.38 317,480 26.43
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 0 -100.00 0
2025-08-13 13F Menard Financial Group LLC 3,957 -0.93 3,036 20.14
2025-08-08 13F Advisory Resource Group 1,722 -4.39 1,321 33.43
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 5,842 -66.18 3,587 -62.16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 2,232 -7.50 1,370 3.55
2025-08-15 13F Tower Research Capital LLC (TRC) 126 -8.70 97 28.00
2025-08-01 13F Brookwood Investment Group LLC 340 -52.91 261 -34.51
2025-08-14 13F/A Barclays Plc Put 4,300 -94.39 3 -92.86
2025-08-26 NP BlackRock Innovation & Growth Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,683 -21.38 51,169 9.69
2025-08-14 13F/A Barclays Plc Call 300 -98.03 0 -100.00
2025-08-14 13F/A Barclays Plc 267,824 -23.75 206 6.22
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 135 -10.60 104 24.10
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 1,524 -2.50 1,169 36.09
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,200 -8.48 23,174 27.67
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 48,582 -7.55 37,279 28.98
2025-07-21 13F Lecap Asset Management Ltd 585 -51.89 449 -32.93
2025-07-28 13F Jag Capital Management, Llc 35,361 -0.06 27,134 39.42
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 6,224 -1.27 4,776 37.73
2025-08-13 13F First Trust Advisors Lp 43,709 -66.95 33,540 -53.89
2025-08-14 13F Macquarie Group Ltd 46,911 -24.37 35,997 5.51
2025-05-14 13F Okabena Investment Services Inc 0 -100.00 0
2025-07-17 13F LVW Advisors, LLC 539 -49.91 414 -30.12
2025-08-11 13F Primecap Management Co/ca/ 256,866 -0.37 197,104 39.00
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 71,692 -16.97 55,012 15.83
2025-08-08 13F Oak Harvest Investment Services 4,446 -35.15 3,412 -9.55
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 24,335 -14.51 16,186 -6.48
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 4,258 -17.10 3,267 15.69
2025-07-30 13F Stephens Investment Management Group LLC 42,770 -29.44 32,819 -1.56
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc Put 2,200 -35.29 1,688 -9.73
2025-08-14 13F Balyasny Asset Management Llc Call 2,100 -32.26 1,611 -5.51
2025-08-14 13F Balyasny Asset Management Llc 78,661 -54.44 60,360 -36.44
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 167 -24.77 128 4.92
2025-04-01 13F XR Securities LLC Put 0 -100.00 0
2025-08-05 13F Bridgewater Advisors Inc. 547 -22.96 339 -17.11
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 1,946 -0.97 1,493 38.24
2025-05-05 13F Transce3nd, LLC 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 759 -4.05 582 33.79
2025-08-06 13F Vestmark Advisory Solutions, Inc. 8,617 -1.41 6,612 37.55
2025-07-14 13F Armstrong Advisory Group, Inc 24 -35.14 18 12.50
2025-05-15 13F Lone Pine Capital Llc 0 -100.00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2,225 -17.84 1,707 14.64
2025-08-14 13F Investment Management Corp of Ontario 6,342 -52.96 4,866 -34.39
2025-07-17 13F One Wealth Advisors, LLC 588 -36.02 451 -10.69
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 50,400 -79.09 38,674 -70.82
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 290 -71.40 223 -60.14
2025-08-14 13F Jacobs Levy Equity Management, Inc 222,787 -53.67 170,953 -35.37
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-05-15 13F Candlestick Capital Management LP 0 -100.00 0 -100.00
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,570 -6.70 5,035 2.07
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 8,880 -7.46 6,814 29.08
2025-08-11 13F Nikko Asset Management Americas, Inc. 228,193 -13.84 174,960 20.11
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 37,645 -14.26 28,887 19.62
2025-06-17 NP CFGRX - The Growth Fund Shares 3,740 -20.85 2,296 -11.39
2025-08-11 13F Y.D. More Investments Ltd 6,040 -48.81 4,635 -28.60
2025-04-10 13F Matrix Trust Co 0 -100.00 0
2025-08-13 13F Marcho Partners LLP 0 -100.00 0
2025-07-17 13F Greenleaf Trust 408 -9.93 313 25.70
2025-07-07 13F Wesbanco Bank Inc 4,290 -23.26 3,292 7.06
2025-08-14 13F J. Goldman & Co LP 1,410 -45.01 1,082 -23.33
2025-07-28 13F Bayforest Capital Ltd 647 -69.95 496 -58.11
2025-06-25 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 27,999 -10.67 17,191 -0.01
2025-08-14 13F Interval Partners, LP 8,688 -45.13 6,667 -23.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 13,936 -6.92 10,694 29.85
2025-08-13 13F HAP Trading, LLC 0 -100.00 0 -100.00
2025-08-08 13F Principal Financial Group Inc 15,722 -9.89 12,064 25.72
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 105,899 -14.37 81,261 19.46
2025-04-10 13F Hamilton Lane Advisors Llc 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 24,334 -6.59 18,672 30.32
2025-05-13 13F Clal Insurance Enterprises Holdings Ltd 0 -100.00 0 -100.00
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 51,100 -46.99 28,107 -34.83
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 -100.00 0
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2,331 -2.26 1,789 36.38
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 32 -41.82 25 -20.00
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 3,710 -14.52 2,278 -4.33
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2,847 -4.01 2,185 33.91
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 2,343 -13.73 1,285 22.97
2025-07-15 13F Cordant, Inc. 0 -100.00 0
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-08 13F Oak Thistle LLC 333 -48.61 256 -28.37
2025-06-25 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,645 -82.13 5,308 -80.00
2025-07-30 NP MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,712 -43.41 3,799 -38.09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 419 -10.85 257 0.00
2025-08-13 13F Polen Capital Management Llc 29,446 -24.01 22,595 6.02
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-07-30 13F Cookson Peirce & Co Inc 1,741 -4.50 1,336 33.23
2025-08-19 13F Anchor Investment Management, LLC 265 -1.12 203 38.10
2025-08-12 13F Vestor Capital, Llc 0 -100.00 0
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 2,371 -57.90 1,819 -41.27
2025-07-15 13F Colonial River Wealth Management, LLC 1,625 -15.14 1,154 9.50
2025-08-07 13F Montag A & Associates Inc 1,682 -36.98 1,291 -12.13
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 23,516 -6.00 18,045 31.14
2025-07-07 13F Zevenbergen Capital Investments Llc 153,238 -4.04 117,585 33.87
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 18,129 -6.34 13,911 30.67
2025-05-28 NP QCEQRX - Equity Index Account Class R1 63,440 -3.76 34,894 18.32
2025-08-14 13F Camden Capital, LLC 515 -0.19 395 39.08
2025-07-25 13F LRI Investments, LLC 728 -15.35 558 18.22
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181 -3.72 111 7.77
2025-08-14 13F Great Valley Advisor Group, Inc. 2,534 -0.78 1,944 38.36
2025-08-15 13F/A Rakuten Securities, Inc. 398 -1.00 305 38.01
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 4,920 -60.32 3,775 -44.64
2025-08-14 13F Mane Global Capital Management Lp 596 -48.84 457 -28.59
2025-06-26 NP CBLS - Clough Hedged Equity ETF 1,858 -17.68 1,141 -7.92
2025-08-14 13F Sei Investments Co 515,597 -11.28 395,633 23.77
2025-04-21 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-06-26 NP SPECX - Alger Spectra Fund Class A 79,904 -13.67 49,059 -3.38
2025-07-18 13F Impact Capital Partners LLC 578 -10.39 444 25.14
2025-08-07 13F Comgest Global Investors S.a.s. 11,034 -29.89 8,467 -2.20
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class 27,782 -11.64 21,318 23.27
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 8,329 -45.91 6,391 -24.54
2025-08-28 NP WMKGX - WesMark Growth Fund 4,026 -24.41 3,089 5.46
2025-07-16 13F American National Bank 60 -3.23 46 35.29
2025-07-30 13F Fairway Wealth LLC 0 -100.00 0
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 24,429 -12.31 18,745 22.33
2025-08-27 NP TOGA - Tremblant Global ETF 7,765 -16.02 5,958 17.17
2025-08-14 13F Polar Asset Management Partners Inc. 7,900 -14.13 6,062 19.78
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 231 -3.75 177 34.09
2025-07-30 13F Gulf International Bank (UK) Ltd 7,855 -11.43 6 50.00
2025-08-13 13F Mount Yale Investment Advisors, LLC 15,491 -5.82 11,887 31.38
2025-08-13 13F Qtron Investments LLC 1,616 -0.06 1,240 39.48
2025-05-15 13F Contour Asset Management LLC 0 -100.00 0
2025-08-13 13F Virtus Investment Advisers, Inc. 2,231 -16.66 1,712 16.24
2025-05-15 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-07-29 13F William Blair Investment Management, Llc 371,786 -13.62 285,286 20.51
2025-05-15 13F Owl Creek Asset Management, L.P. 0 -100.00 0
2025-07-30 13F TFB Advisors LLC 1,305 -19.04 1,001 12.98
2025-08-14 13F Junto Capital Management LP 0 -100.00 0 -100.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 8,092 -68.19 5,867 -58.08
2025-08-01 13F GPM Growth Investors, Inc. 2,863 -0.31 2,197 39.08
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 112,223 -3.38 86,113 34.80
2025-07-23 NP RJMG - FT Raymond James Multicap Growth Equity ETF 485 -28.15 323 -21.46
2025-08-19 13F/A Pitcairn Co 8,694 -10.20 6,671 25.30
2025-08-28 NP FRTY - Alger Mid Cap 40 ETF 2,818 -40.37 2,162 -16.81
2025-08-07 13F Commerce Bank 9,529 -3.35 7,312 34.84
2025-07-31 13F Ground Swell Capital, LLC 0 -100.00 0 -100.00
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-08-15 13F Optimist Retirement Group LLC 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 225,306 -23.41 138,333 -14.28
2025-07-17 13F Genesis Private Wealth, Llc 819 -12.87 628 21.47
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283,162 -2.40 173,856 9.24
2025-08-12 13F Personal Cfo Solutions, Llc 2,341 -6.81 1,797 30.05
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 911 -80.39 501 -75.89
2025-08-14 13F Zurich Insurance Group Ltd/FI 96,845 -22.82 74,268 7.66
2025-07-15 13F Cigna Investments Inc /new 4,059 -0.56 3 50.00
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 0 -100.00 0 -100.00
2025-08-13 13F Cresset Asset Management, LLC 8,376 -22.79 6,427 7.71
2025-08-14 13F Sandler Capital Management 3,656 -38.02 2,805 -13.53
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 33,984 -27.51 20,865 -18.87
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1,000 -16.67 767 16.21
2025-06-26 NP EUGAX - Morgan Stanley European Equity Fund Inc. A 16,074 -19.53 9,869 -9.92
2025-07-25 13F Cwm, Llc 23,642 -31.44 18 0.00
2025-08-13 13F Townsquare Capital Llc 655 -89.94 503 -85.98
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 7,585 -6.00 5,820 31.14
2025-08-14 13F Lord, Abbett & Co. Llc 393,599 -29.03 302 -0.98
2025-04-24 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,149 -49.19 13,467 -35.24
2025-08-27 NP OAIEX - Optimum International Fund Class A 16,828 -13.80 12,913 20.26
2025-08-14 13F UBS Group AG Call 2,700 -22.86 2,072 7.58
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 2,139 -13.19 1,313 -2.81
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 625,003 -8.66 479,590 27.43
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,631 -1.35 36,612 10.42
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3,745 -23.08 2,874 7.28
2025-08-05 13F American Capital Advisory, LLC 52 -16.13 40 14.71
2025-08-13 13F Connective Capital Management, LLC 2,939 -25.75 2,255 3.58
2025-08-14 13F Numerai GP LLC 2,698 -29.46 2,070 -1.57
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 578 -81.53 318 -77.36
2025-08-14 13F Scopus Asset Management, L.p. Call 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 2,398 -20.07 1,840 11.52
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,310 -28.42 1,005 -0.10
2025-06-26 NP CBSE - Clough Select Equity ETF 1,096 -25.69 673 -16.93
2025-08-12 13F Cumberland Partners Ltd 2,750 -29.49 2,110 -1.63
2025-08-27 NP TDI - Touchstone Dynamic International ETF 0 -100.00 0 -100.00
2025-08-11 13F Wealthspire Advisors, LLC 754 -5.87 579 31.36
2025-08-13 13F Alphinity Investment Management Pty Ltd 5,797 -5.57 4,448 31.75
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 980 -92.98 752 -90.21
2025-05-29 NP OALGX - Optimum Large Cap Growth Fund Class A 11,071 -0.50 6,089 22.34
2025-05-19 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,650 -27.44 1,097 -20.62
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 862 -7.51 661 29.10
2025-07-25 NP MRGAX - MFS Core Equity Fund A 86,136 -5.25 57,292 3.65
2025-05-15 13F Tairen Capital Ltd 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,256 -24.77 4,033 4.94
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 3,094 -29.25 1,697 0.77
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-07-15 13F Hyperion Asset Management Ltd 329,324 -8.41 252,703 27.78
2025-08-26 NP TGRW - T. Rowe Price Growth Stock ETF 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 3,583 -15.59 2,749 17.78
2025-08-25 NP FPXI - First Trust International Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,560 -13.17 10,405 21.14
2025-08-12 13F CenterBook Partners LP 2,271 -73.45 1,743 -62.98
2025-07-28 NP VCBCX - Blue Chip Growth Fund 4,410 -29.64 2,933 -23.04
2025-03-31 NP JHML - John Hancock Multifactor Large Cap ETF 1,572 -3.32 862 37.70
2025-07-10 13F Alecta Pensionsforsakring, Omsesidigt 621,000 -19.60 476,133 12.04
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0
2025-07-25 13F Apollon Wealth Management, LLC 751 -53.70 576 -35.43
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 730,868 -20.22 486,130 -12.72
2025-08-14 13F Square Peg Capital Pty Ltd 16,178 -24.15 12,414 5.82
2025-08-07 13F Meeder Asset Management Inc 32 -41.82 25 -20.00
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-06-18 NP NWFAX - Nationwide Fund Class A 4,810 -28.97 2,953 -20.49
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 12,955 -61.24 7,954 -56.61
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,753,182 -11.92 1,345,285 22.88
2025-07-28 13F Td Asset Management Inc 263,213 -1.13 201,974 37.93
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 3,525 -14.73 2,705 18.96
2025-07-30 13F Meadow Creek Wealth Advisors Llc 453 -10.12 348 25.27
2025-07-31 13F Lazard Freres Gestion S.A.S. 31,501 -10.38 24 26.32
2025-08-14 13F Bnp Paribas Arbitrage, Sa 40,232 -64.37 30,872 -50.29
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 7,398 -43.06 4,542 -36.26
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 6,611 -43.38 4,397 -38.06
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,500 -7.41 921 3.60
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 543 -11.56 41,667 23.38
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 65,725 -13.94 50,433 20.06
2025-08-14 13F Long Walk Management Lp 31,225 -33.21 23,960 -6.82
2025-07-11 13F TrimTabs Asset Management, LLC 30,203 -2.66 23,176 35.80
2025-07-30 13F Sentry LLC 522 -19.32 401 12.68
2025-08-12 13F Mediolanum International Funds Ltd 41,985 -11.14 32,438 22.33
2025-06-24 NP Neuberger Berman Next Generation Connectivity Fund Inc. 12,983 -47.15 7,971 -40.85
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 517 -8.33 397 27.74
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 18,276 -43.16 14,024 -20.71
2025-08-14 13F One Madison Group Llc 50,000 -26.47 38,367 2.58
2025-05-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 622 -80.37 342 -70.69
2025-07-11 13F Harbour Capital Advisors, LLC 2,020 -0.49 1,433 26.48
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 47,913 -1.18 29,418 10.61
2025-08-18 13F Hollencrest Capital Management Put 0 -100.00 0 -100.00
2025-07-29 13F Stratos Wealth Advisors, LLC 1,626 -3.44 1,248 34.67
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -2,395 2.66 -1,593 12.34
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 409,236 -12.44 251,263 -2.00
2025-08-14 13F Hancock Whitney Corp 3,179 -4.76 2,439 32.92
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,256 -4.77 2,831 4.16
2025-08-08 13F Meridian Wealth Management, LLC 323 -25.75 248 3.35
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 1,719 -40.17 1,055 -33.02
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 8,820 -23.38 5,867 -16.18
2025-06-25 NP ARKF - ARK Fintech Innovation ETF 31,430 -7.08 19,297 4.00
2025-07-25 13F Board of the Pension Protection Fund 0 -100.00 0
2025-04-30 13F Sofos Investments, Inc. 3 -75.00 2 -66.67
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 40,810 -19.25 31,315 12.66
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-08-15 13F SkyView Investment Advisors, LLC 1,468 -24.02 1 0.00
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 4,557 -32.64 2,798 -24.61
2025-05-15 13F J. Goldman & Co LP Put 0 -100.00 0 -100.00
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 40 -96.92 22 -96.21
2025-08-08 13F Bailard, Inc. 33,934 -16.52 26,039 16.46
2025-08-14 13F Alta Park Capital, LP 45,138 -24.36 34,636 5.53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 3,327 -75.53 2,553 -65.87
2025-08-08 13F Impax Asset Management Group plc 0 -100.00 0
2025-08-14 13F Fiduciary Trust Co 540 -2.70 414 35.74
2025-06-25 NP POIIX - Polen International Growth Fund Institutional Class 4,313 -45.01 2,648 -38.45
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-08 13F Quinn Opportunity Partners LLC 0 -100.00 0
2025-08-14 13F Emmett Investment Management, LP 14,103 -9.53 10,187 18.45
2025-08-26 NP Blackrock Science & Technology Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,972 -15.52 29,905 17.86
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 73 -25.51 40 -6.98
2025-08-14 13F Consolidated Press International Holdings Ltd 7,029 -30.66 5,394 -3.26
2025-08-13 13F Walleye Capital LLC Call 7,800 -44.29 5,985 -22.27
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 1,267 -10.01 843 -1.64
2025-08-13 13F Walleye Capital LLC 35,510 -26.37 27,248 2.72
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 674 -27.53 517 1.17
2025-08-13 13F Walleye Capital LLC Put 75,800 -11.66 58,164 23.25
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 1,602 -26.00 1,229 3.28
2025-07-18 13F USA Financial Portformulas Corp 338 -35.98 259 -10.69
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 877 -31.75 673 -4.82
2025-04-24 13F Park Place Capital Corp 0 -100.00 0
2025-08-12 13F Picton Mahoney Asset Management 41,878 -9.58 32 28.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-05-14 13F Lansdowne Partners (uk) Llp 0 -100.00 0 -100.00
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 359 -12.86 220 -2.65
2025-05-14 13F Harbert Fund Advisors, Inc. Put 0 -100.00 0 -100.00
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300 -98.14 230 -97.40
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-01 13F Gwn Securities Inc. 560 -85.43 436 -82.06
2025-07-28 NP VCIEX - International Equities Index Fund 14,242 -2.34 9,473 6.84
2025-07-30 13F Privium Fund Management B.V. 114,000 -21.38 84,822 5.37
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 17,346 -7.59 11,538 1.10
2025-08-28 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 405 -8.37 311 27.57
2025-07-18 13F Dogwood Wealth Management LLC 0 -100.00 0
2025-08-13 13F Amundi 691,736 -9.89 490,787 14.49
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 990 -3.23 760 35.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 16,794 -11.32 12,887 23.73
2025-07-10 13F Fulton Bank, N.a. 1,458 -2.08 1,119 36.67
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -374 -4,255.56 -230 -4,680.00
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 269 -43.49 148 -30.66
2025-07-15 13F SJS Investment Consulting Inc. 5 -28.57 4 0.00
2025-08-05 13F Simplex Trading, Llc Call 81,900 -22.00 43 -12.24
2025-08-14 13F Samlyn Capital, Llc 0 -100.00 0
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 34,663 -23.63 21,282 -14.52
2025-08-14 13F Jane Street Group, Llc 588 -99.48 451 -99.27
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 26,218 -1.34 20,118 37.63
2025-08-14 13F Rivermont Capital Management LP 25,455 -34.10 19,533 -8.07
2025-05-15 13F Sphera Management Technology Funds Ltd 0 -100.00 0
2025-08-19 NP RIFCX - International Developed Markets Fund 1,857 -8.11 1,425 28.17
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 74,500 -12.12 57,167 22.61
2025-08-14 13F Avala Global LP 23,600 -57.86 18,109 -41.21
2025-05-09 13F Conquis Financial 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 36,700 -60.73 28,161 -32.65
2025-08-01 13F Convergence Investment Partners, LLC 2,281 -35.96 1,750 -10.67
2025-08-11 13F Morling Financial Advisors, LLC 501 -29.24 384 -1.29
2025-05-14 13F SPX Equities Gestao de Recursos Ltda 0 -100.00 0
2025-08-06 13F Nvwm, Llc 3,110 -1.49 2,386 37.44
2025-06-27 NP Calamos Global Total Return Fund 380 -88.61 233 -81.85
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 86 -41.50 66 -18.75
2025-07-17 13F V-Square Quantitative Management LLC 162 -13.37 124 21.57
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 5 -70.59 3 -66.67
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 426 -96.52 283 -93.27
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 54,084 -20.51 41,501 10.90
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares 3,653 -17.97 2,803 14.45
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 60,725 -3.02 46,597 35.29
2025-07-28 13F Twin Tree Management, LP 1,910 -78.03 1,466 -69.36
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 372 -42.50 285 -19.72
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 26,873 -11.88 20,621 22.93
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-14 13F Gries Financial Llc 636 -47.39 488 -26.51
2025-08-12 13F Charles Schwab Investment Management Inc 139,868 -1.10 107,326 37.97
2025-08-13 13F Gavilan Investment Partners LLC 46,000 -16.36 35,298 16.68
2025-08-13 13F Custom Index Systems, Llc 1,407 -37.33 1,080 -12.56
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,436 -18.83 2,637 13.23
2025-05-15 13F Wexford Capital Lp 0 -100.00 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 738 -35.88 566 -10.58
2025-08-14 13F Select Equity Group, L.P. 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 6,780 -2.19 5,203 36.46
2025-07-28 13F Twin Tree Management, LP Put 7,300 -57.56 5,602 -40.79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 9,927 -6.55 7,617 30.38
2025-05-14 13F Ameriprise Financial Inc Put 0 -100.00 0 -100.00
2025-05-16 13F Prostatis Group LLC 0 -100.00 0
2025-04-24 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157 -46.23 95 -31.65
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 0 -100.00 0
2025-05-12 13F Globeflex Capital L P 0 -100.00 0
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 5,007 -27.26 3,044 -7.25
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 8,631 -11.96 6,623 22.81
2025-07-21 13F CenterStar Asset Management, LLC Put 0 -100.00 0
2025-08-14 13F Sit Investment Associates Inc 16,288 -0.91 12 33.33
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 40,382 -25.58 26,860 -18.59
2025-06-26 NP FNORX - Fidelity Nordic 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 1,900 -62.75 1,167 -58.31
2025-08-14 13F Driehaus Capital Management Llc 1,274 -17.49 978 15.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,660 -10.08 1,274 25.42
2025-08-14 13F Point72 Asset Management, L.P. Call 800 -65.22 614 -51.54
2025-08-14 13F Point72 Asset Management, L.P. Put 300 -94.55 230 -92.40
2025-07-29 NP PJFG - PGIM Jennison Focused Growth ETF 3,200 -24.33 2,128 -17.23
2025-05-06 13F Pathway Capital Management, Lp 0 -100.00 0
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 63,138 -0.43 38,765 11.44
2025-07-22 13F Gsa Capital Partners Llp 1,192 -71.88 1 -100.00
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor Rotation 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 349 -99.37 214 -99.29
2025-07-10 13F Tompkins Financial Corp 0 -100.00 0
2025-07-16 13F Traveka Wealth, LLC 432 -0.92 331 38.49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 2,432 -33.61 1,866 -7.35
2025-07-11 13F Pinnacle Bancorp, Inc. 67 -47.24 51 -26.09
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-03-28 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 14,182 -57.91 7,780 -40.05
2025-05-01 13F Caas Capital Management Lp Call 0 -100.00 0 -100.00
2025-05-12 13F Wolverine Asset Management Llc Put 0 -100.00 0
2025-08-12 13F Tocqueville Asset Management L.p. 0 -100.00 0
2025-06-27 NP THNQ - ROBO Global(R) Artificial Intelligence ETF 4,890 -7.02 3,002 4.09
2025-05-12 13F Wolverine Asset Management Llc 0 -100.00 0
2025-07-10 13F Contravisory Investment Management, Inc. 24,359 -3.30 18,692 34.90
2025-06-27 NP MUSQ - MUSQ Global Music Industry ETF 3,641 -17.55 2,236 -7.72
2025-05-15 13F Lakehouse Capital Pty Ltd 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 -83.33 1 -100.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 10,181 -5.74 7,812 31.52
2025-05-01 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
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 185,589 -11.78 123,443 -3.49
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-08-13 13F Capital International Inc /ca/ 6,547 -12.50 5,024 22.07
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 1,152 -26.20 632 4.99
2025-08-07 13F FDx Advisors, Inc. 1,870 -1.22 1 0.00
2025-07-15 13F Public Employees Retirement System Of Ohio 134,166 -11.40 102,951 23.60
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 1,006 -19.90 772 11.74
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 2,207 -11.79 1,355 -1.24
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 24,023 -4.84 18,434 32.75
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 62,054 -23.89 38,100 -14.81
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 805 -41.58 535 -36.08
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 5,483 -7.21 4,207 29.45
2025-08-06 13F Malaga Cove Capital, LLC 9,975 -1.35 7,654 37.64
2025-08-05 13F Accuvest Global Advisors 6,667 -6.38 5,116 30.61
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 94 -1.05 72 38.46
2025-07-09 13F Massmutual Trust Co Fsb/adv 451 -32.69 346 -5.98
2025-07-09 13F Westmount Partners, LLC 0 -100.00 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -3,707 -7.74 -2,466 0.94
2025-08-01 13F Transcend Wealth Collective, Llc 1,313 -30.79 1,008 -3.45
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 4,069 -57.72 2,474 -46.12
2025-08-07 13F Illinois Municipal Retirement Fund 42,638 -33.30 32,718 -6.95
2025-07-17 13F Oakworth Capital, Inc. 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 97 -24.81 74 5.71
2025-07-02 13F/A Bank Of Nova Scotia 0 -100.00 0 -100.00
2025-08-14 13F Totem Point Management, LLC 14,397 -40.95 11,047 -17.62
2025-05-15 13F D1 Capital Partners L.P. 0 -100.00 0
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 846 -80.48 649 -72.77
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-05-13 13F Nations Financial Group Inc, /ia/ /adv 0 -100.00 0
2025-08-22 NP FFNLX - Communication Services Portfolio Initial Class 2,000 -48.72 1,535 -12.04
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,474 -39.93 1,131 -16.16
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 19,195 -13.09 14,729 21.26
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 22,569 -0.29 17,318 39.11
2025-05-01 13F Caas Capital Management Lp Put 0 -100.00 0 -100.00
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 2,723 -50.05 1,811 -45.35
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-07-24 13F Baldwin Brothers Inc/ma 586 -35.11 450 -9.48
2025-08-13 13F Technology Crossover Management XI, Ltd. 1,000,000 -22.92 767,340 7.54
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 4,951 -26.86 3,040 -18.15
2025-08-11 13F NewEdge Wealth, LLC 2,269 -32.23 1,559 -15.37
2025-08-13 13F M&t Bank Corp 25,157 -0.52 19,304 38.78
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 162 -54.62 89 -44.03
2025-08-14 13F Sunbelt Securities, Inc. 153 -1.92 68 -20.00
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 2,376 -82.91 1,823 -82.91
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 1,111 -67.14 611 -50.92
2025-07-31 13F 180 Wealth Advisors, Llc 626 -5.72 480 31.51
2025-07-22 NP GBUY - Goldman Sachs Future Consumer Equity ETF 798 -40.62 531 -35.13
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 459 -47.00 352 -26.05
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 3,687 -5.82 2,829 31.40
2025-07-30 13F Cullen/frost Bankers, Inc. 41,941 -3.48 32,183 34.66
2025-08-14 13F Susquehanna International Group, Llp Call 1,221,000 -2.74 936,922 35.69
2025-08-14 13F Stony Point Capital LLC 20,451 -68.65 15,693 -56.26
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 6,612 -1.40 5,074 37.55
2025-07-30 13F Forum Financial Management, LP 1,117 -7.69 857 28.87
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 40,076 -40.47 24,606 -33.37
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,167 -6.04 717 5.14
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 1,455 -8.66 893 2.29
2025-08-13 13F SMART Wealth LLC 0 -100.00 0
2025-08-13 13F GQG Partners LLC 75,839 -90.66 58,194 -86.97
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 120,049 -6.27 92,118 31.78
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 74,799 -52.69 57,396 -33.99
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 33 -25.00 20 -16.67
2025-07-24 13F Ronald Blue Trust, Inc. 964 -10.82 740 24.41
2025-08-14 13F IPG Investment Advisors LLC 0 -100.00 0
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 17,656 -25.03 13,548 4.59
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-30 13F Gables Capital Management Inc. 205 -76.02 157 -66.60
2025-08-14 13F Nishkama Capital, LLC 0 -100.00 0
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 166 -34.65 110 -28.57
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 0 -100.00 0
2025-07-09 13F Dynamic Advisor Solutions LLC 2,621 -1.50 2,011 37.39
2025-08-27 NP VHGEX - Vanguard Global Equity 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 45,181 -21.93 34,669 8.91
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 23,744 -5.93 18,220 31.23
2025-08-14 13F Citadel Advisors Llc 27,255 -41.55 20,914 -18.46
2025-08-05 13F Connable Office Inc 2,894 -6.28 2,221 30.74
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-05-07 13F Maridea Wealth Management LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 959,000 -13.34 735,879 20.90
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 1,142 -67.00 876 -53.97
2025-07-21 13F CenterStar Asset Management, LLC Call 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-08-14 13F IHT Wealth Management, LLC 562 -6.33 431 30.61
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 16,078 -12.60 12,337 21.94
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,656 -9.15 38,103 26.75
2025-07-08 13F Nbc Securities, Inc. 580 -17.02 0
2025-07-17 13F Generate Investment Management Ltd 20,468 -17.49 15,706 15.11
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 65,244 -4.30 43,396 4.69
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 3,717 -0.72 2,852 38.51
2025-08-14 13F Tremblant Capital Group 79,053 -6.89 60,661 29.89
2025-06-25 NP IWLG - IQ Winslow Large Cap Growth ETF 4,007 -19.15 2,460 -9.49
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 288 -1.03 221 37.50
2025-08-07 13F Aviva Plc 174,023 -0.17 133,535 39.27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 14,150 -19.50 10,858 12.30
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,242 -11.42 60,319 -0.86
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 447 -19.46 343 12.46
2025-03-26 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional 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 4,162 -50.44 2,283 -29.41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 15,314 -19.10 11,751 12.87
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,922 -4.51 2,242 33.21
2025-07-28 13F Moran Wealth Management, LLC 36,580 -1.25 28,069 37.77
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 6,935 -6.94 5,322 29.84
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 85,909 -12.12 65,921 22.60
2025-06-26 NP FIVFX - Fidelity International 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 131,962 -5.06 81,022 85.05
2025-05-07 13F Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 249,891 -2.46 180,509 27.70
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-07-22 13F Net Worth Advisory Group 1,010 -24.74 775 4.88
2025-08-14 13F Susquehanna Fundamental Investments, Llc 39,258 -15.39 30,124 18.04
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 13,734 -25.01 10,539 4.62
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-07 13F Laffer Investments 12,821 -6.14 9,838 30.95
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 958 -24.51 735 5.45
2025-07-25 NP MRSAX - MFS Research International Fund A 219,670 -3.41 146,111 5.67
2025-08-11 13F Martingale Asset Management L P 430 -5.08 330 32.13
2025-08-07 13F Hodges Capital Management Inc. 190 -45.71 5,539 36.06
2025-08-12 13F Pathstone Holdings, LLC 24,162 -5.43 18,541 31.96
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 82 -72.94 45 -62.07
2025-06-25 NP LGGAX - ClearBridge International Growth 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 54,864 -66.68 33,685 -62.71
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 251,404 -1.30 154,357 10.48
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 706 -6.12 433 5.10
2025-05-15 13F Kodai Capital Management LP 0 -100.00 0
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management 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 347 -5.96 231 2.68
2025-07-22 13F Valley National Advisers Inc 2 -33.33 0
2025-05-08 13F IFG Advisory, LLC 0 -100.00 0
2025-08-14 13F Armistice Capital, Llc 2,816 -44.34 2,161 -22.36
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 29,020 -1.47 22,268 37.47
2025-08-08 13F Thoroughbred Financial Services, Llc 381 -83.63 0 -100.00
2025-08-14 13F Financial Engines Advisors L.L.C. 5,245 -31.21 4,025 -4.03
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 3,997 -6.48 3,067 30.51
2025-08-08 13F Cercano Management LLC 0 -100.00 0
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 2,807 -12.61 2,154 21.91
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 300 -40.00 230 -16.36
2025-08-14 13F Goldman Sachs Group Inc Put 557,100 -2.52 427,485 35.99
2025-08-22 NP FMAGX - Fidelity Magellan 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 686,900 -9.06 527,086 26.87
2025-07-29 13F Private Trust Co Na 166 -22.79 127 7.63
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 2,437 -16.25 1,870 16.88
2025-08-05 13F Claro Advisors LLC 0 -100.00 0
2025-06-18 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 948 -19.39 582 -9.77
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 1,650,485 -23.70 1,266,483 6.44
2025-08-05 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 7,522 -3.76 5,772 34.24
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 334 -47.65 256 -26.86
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 4,856 -42.81 2,981 -35.99
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,431 -0.56 952 8.81
2025-06-26 NP HFGO - Hartford Large Cap Growth ETF 4,987 -24.91 3,062 -15.95
2025-07-25 NP MFEGX - MFS Growth Fund A 1,296,571 -0.10 862,401 9.29
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard International Fund (A) 61,619 -26.81 33,892 -10.02
2025-08-14 13F Aprio Wealth Management, LLC 614 -6.54 471 30.47
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 1,701 -44.38 1,305 -22.37
2025-08-05 13F Transatlantique Private Wealth Llc 4,652 -0.96 3,570 38.17
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 17,048 -34.20 13,087 -8.20
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 2,408 -3.99 1,602 5.05
2025-07-29 NP DTGRX - BNY Mellon Technology Growth Fund Class A 9,110 -45.32 6,059 -40.18
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 251 -3.83 193 34.27
2025-07-24 13F Us Bancorp \de\ 49,648 -11.61 38,097 23.31
2025-07-31 13F State of New Jersey Common Pension Fund D 70,286 -0.99 53,933 38.13
2025-08-04 13F Whalen Wealth Management Inc. 752 -16.91 577 15.90
2025-07-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 6,991 -1.49 4,650 7.74
2025-08-14 13F Science & Technology Partners, L.P. 17,000 -35.91 13,045 -10.60
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 0 -100.00 0 -100.00
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 95 -15.93 58 -4.92
2025-06-30 NP VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares 204,932 -1.43 125,824 10.33
2025-08-13 13F Ossiam 14,460 -19.92 11,096 11.72
2025-08-13 13F Winslow Capital Management, LLC 930,868 -17.34 714,292 15.32
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 177,269 -10.43 136,026 24.96
2025-07-07 13F Global Wealth Strategies & Associates 0 -100.00 0
2025-08-13 13F OPTIMAS CAPITAL Ltd 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 54,965 -4.59 42,177 33.10
2025-04-28 13F Smith Group Asset Management, LLC 0 -100.00 0
2025-07-08 13F Gillespie Robinson & Grimm Inc 783 -4.74 601 32.74
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-08-13 13F Great Diamond Partners, LLC 355 -11.91 272 23.08
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 3,324 -1.57 2,551 37.32
2025-08-12 13F Financial Advocates Investment Management 599 -56.53 460 -39.37
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 5,008 -39.86 3,843 -16.11
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 1,607 -34.75 1,233 -8.94
2025-07-29 13F Virginia Retirement Systems Et Al 24,600 -5.38 18,877 32.00
2025-07-25 13F Atria Wealth Solutions, Inc. 3,172 -36.02 2,398 -12.10
2025-08-08 13F Empower Advisory Group, LLC 1,842 -4.31 1,413 33.55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 3,554 -28.65 2,727 -0.44
2025-08-11 13F Cordatus Wealth Management LLC 1,009 -2.23 1
2025-08-13 13F Northern Trust Corp 1,533,068 -2.63 1,176,384 35.84
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 91 -6.19 70 30.19
2025-08-14 13F Point72 Europe (London) LLP 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 27,613 -27.86 21 0.00
2025-08-12 13F SRS Capital Advisors, Inc. 814 -31.60 625 -4.59
2025-06-26 NP NWCAX - Nuveen Winslow Large-Cap Growth 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 32,490 -28.86 19,948 -20.37
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 2,504 -27.34 1,377 -10.64
2025-08-12 13F Strategic Advisors LLC 0 -100.00 0
2025-07-28 13F Private Wealth Asset Management, LLC 148 -3.90 114 34.52
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 129 -8.51 86 0.00
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 74 -22.11 49 -14.04
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 21,016 -1.52 13,979 7.74
2025-07-31 13F Whipplewood Advisors, LLC 518 -10.23 397 47.04
2025-04-15 13F Donaldson Capital Management, Llc 0 -100.00 0
2025-08-11 13F TD Waterhouse Canada Inc. 10,890 -0.09 7,860 30.70
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 4,680 -37.68 2,873 -30.25
2025-07-31 13F Rational Advisors Llc 4,925 -16.88 3,779 15.99
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 59,833 -21.63 45,912 9.33
2025-08-11 13F Public Employees Retirement Association Of Colorado 27,100 -4.91 21 33.33
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 2,043 -42.40 1,254 -35.53
2025-06-27 NP TWHIX - Heritage 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 103,791 -8.67 63,726 2.22
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 5,419 -1.04 4,158 38.09
2025-08-05 13F Ellevest, Inc. 8,239 -3.04 6,322 35.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 2,587 -24.80 1,985 4.92
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1,014 -18.23 778 14.08
2025-08-12 13F EFG Asset Management (Americas) Corp. 0 -100.00 0
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 40 -92.63 31 -89.93
2025-08-11 13F Alps Advisors Inc 3,032 -7.45 2,327 29.15
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 6,633 -40.54 4,073 -33.45
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 138,033 -0.08 91,811 9.31
2025-07-22 13F Wealthcare Advisory Partners LLC 1,268 -1.48 973 37.48
2025-07-22 13F Rockingstone Advisors LLC 6,348 -20.33 4,871 11.16
2025-08-14 13F Smartleaf Asset Management LLC 828 -15.60 640 16.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB 41,440 -10.31 31,799 25.12
2025-07-28 NP VCSTX - Science & Technology Fund 77,789 -21.93 51,741 -14.60
2025-08-27 13F/A Squarepoint Ops LLC 112,750 -64.01 86,518 -49.79
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC Call 112,900 -37.28 86,633 -12.50
2025-08-27 13F/A Squarepoint Ops LLC Put 126,300 -25.84 96,915 3.46
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 117,240 -39.50 71,983 -32.29
2025-08-14 13F Beck Capital Management, Llc 10,855 -0.14 8,330 39.33
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-04-01 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 0 -100.00 0 -100.00
2025-08-08 13F Flaharty Asset Management, LLC 0 -100.00 0
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 18,966 -9.77 14,553 25.88
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 15,252 -15.17 11,703 18.36
2025-05-02 13F Castlekeep Investment Advisors Llc 0 -100.00 0 -100.00
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 0 -100.00 0 -100.00
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 145,701 -5.08 111,802 32.42
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 799 -9.51 613 26.39
2025-08-07 13F Samalin Investment Counsel, LLC 980 -47.31 753 -26.49
2025-08-22 NP PEPS - Parametric Equity Plus ETF 84 -22.22 64 8.47
2025-08-11 13F PAX Financial Group, LLC 622 -30.50 477 -3.05
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 26,425 -15.67 20,277 17.64
2025-05-15 13F Spyglass Capital Management Llc 0 -100.00 0
2025-08-14 13F Parkwood LLC 17,478 -36.80 13 -13.33
2025-05-08 13F Parametrica Management Ltd 0 -100.00 0
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 57,182 -12.77 43,878 21.70
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 8,950 -40.27 6,868 -16.68
2025-08-13 13F MetLife Investment Management, LLC 24,565 -1.12 18,850 37.96
2025-08-14 13F Millennium Management Llc Call 7,500 -69.88 5,755 -57.98
2025-07-11 13F Assenagon Asset Management S.A. 15,474 -81.26 11,874 -73.85
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,357 -54.70 4,517 -49.30
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-13 13F Silvant Capital Management LLC 8,950 -40.27 6,868 -16.68
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 196 -51.12 130 -46.50
2025-08-05 13F Tiaa Trust, National Association 25,467 -10.50 19,541 24.85
2025-07-22 13F Miracle Mile Advisors, LLC 589 -16.93 452 15.94
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 0 -100.00 0 -100.00
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 332,756 -5.89 255,337 31.29
2025-08-07 13F Acadian Asset Management Llc 859,118 -39.80 659 -15.94
2025-08-14 13F Royal London Asset Management Ltd 69,419 -1.46 53,268 37.47
2025-07-29 13F International Assets Investment Management, Llc 389 -55.08 298 -37.39
2025-07-31 13F West Michigan Advisors, Llc 784 -15.24 602 18.31
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 9,516 -37.32 7,302 -12.55
2025-08-11 13F Keystone Investors Pte Ltd 422 -58.83 324 -42.63
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2025-06-27 NP Calamos Global Dynamic Income Fund 1,600 -87.68 982 -80.37
2025-08-26 NP SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A 20,165 -5.11 15,473 32.38
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0
2025-08-14 13F Peak6 Llc Put 44,500 -36.06 34,147 -10.80
2025-07-18 13F Consolidated Portfolio Review Corp 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 307,122 -28.50 235,856 -0.44
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 590,431 -20.10 362,513 -10.57
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 13,141 -21.95 8,068 -12.64
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 62 -13.89 48 20.51
2025-08-20 NP WGGSX - Wasatch Global Select Fund Institutional 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 494 -12.41 379 22.26
2025-07-24 13F West Bancorporation Inc 572 -12.40 439 22.01
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 3,644 -26.53 2,237 -17.76
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 635 -1.55 487 37.57
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 18,624 -42.39 12,388 -36.97
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 11,600 -5.69 8,901 31.57
2025-06-24 NP QABGX - Federated MDT Balanced 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 4,306 -17.82 2,644 -8.04
2025-07-30 13F Eqis Capital Management, Inc. 4,014 -2.41 3,080 36.16
2025-08-14 13F Tudor Investment Corp Et Al Put 21,700 -69.39 16,651 -57.30
2025-08-05 13F Bank Of Montreal /can/ 222,851 -0.65 171,002 38.60
2025-07-29 NP GIMFX - GMO Implementation Fund Short -5,025 -2.07 -3,342 7.15
2025-08-13 13F ASB Consultores, LLC 543 -1.99 417 36.84
2025-07-15 13F Compagnie Lombard Odier SCmA 63,241 -15.32 48,527 18.14
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 7,805 -32.81 4,792 -24.78
2025-07-29 NP VWIGX - Vanguard International Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,621,776 -24.10 1,743,848 -16.97
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0
2025-07-11 13F Perpetual Ltd 244,334 -31.84 187,487 -4.92
2025-04-25 NP FWRLX - Wireless 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 800 -81.40 486 -76.29
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 452 -48.98 347 -28.95
2025-05-12 13F NS Partners Ltd 0 -100.00 0
2025-08-14 13F Steadfast Capital Management Lp 7,886 -84.87 6,051 -78.89
2025-05-13 13F Brooklyn FI, LLC 0 -100.00 0 -100.00
2025-07-30 13F Coronation Fund Managers Ltd. 22,420 -58.56 17,204 -42.19
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,134 -7.54 1,310 3.48
2025-08-12 13F Clearbridge Investments, LLC 157,387 -39.46 120,769 -15.54
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 6,757 -17.79 5,185 14.69
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 30,365 -28.85 18,644 -20.37
2025-08-11 13F Covestor Ltd 240 -79.11 0
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 680 -5.56 522 31.57
2025-08-12 13F Deutsche Bank Ag\ 1,186,190 -1.79 910,211 37.01
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 27,362 -16.10 20,996 17.05
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 5,626 -11.96 4,317 22.85
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 3,360 -18.17 2,235 -10.50
2025-08-13 13F Capital International Investors 429,628 -1.59 330,497 36.67
2025-08-14 13F Meridiem Capital Partners LP 0 -100.00 0
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 59,300 -12.67 45,503 21.84
2025-08-14 13F CIBC Asset Management Inc 15,738 -3.00 12,076 35.32
2025-05-12 13F Qsemble Capital Management, LP 0 -100.00 0 -100.00
2025-07-24 13F Summit Place Financial Advisors, LLC 714 -0.28 548 39.19
2025-08-18 13F Geneos Wealth Management Inc. 762 -3.54 585 34.56
2025-08-12 13F Founders Financial Alliance, LLC 632 -7.06 485 29.41
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 13,001 -24.99 9,976 4.65
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-08-06 13F Baillie Gifford & Co 9,628,910 -11.16 7,388,648 23.93
2025-08-11 13F Wbi Investments, Inc. 0 -100.00 0
2025-07-31 13F Washington Trust Advisors, Inc. 136 -18.07 105 14.29
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 60 -89.47 37 -88.46
2025-08-12 13F Zacks Investment Management 100,839 -0.16 77,377 39.28
2025-08-13 13F Quest Investment Management Llc 1,554 -15.41 1,192 18.02
2025-08-22 NP FMKFX - Fidelity Magellan 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 6,232 -7.40 4,782 29.21
2025-07-18 13F Precision Wealth Strategies, LLC 966 -10.06 741 25.59
2025-07-29 13F Wcm Investment Management, Llc 3,352,959 -0.77 2,590,496 36.62
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 324 -4.71 249 32.62
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-05 13F Machina Capital S.a.s. 0 -100.00 0
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 17,423 -4.54 10,697 6.84
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 69,219 -4.16 42,499 7.28
2025-07-31 13F Fedenia Advisers LLC 1,557 -12.38 1,195 22.21
2025-08-27 NP TPYAX - Touchstone International Esg Equity Fund Class A 8,037 -2.53 6,167 35.99
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 7,139 -1.00 5,478 38.12
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 11,970 -13.19 7,349 -2.83
2025-07-23 NP CFMCX - Column Mid Cap Fund 2,529 -30.77 1,682 -24.27
2025-05-15 13F Glenmede Trust Co Na 50,566 -5.49 27,813 16.20
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 855 -13.11 656 21.26
2025-08-11 13F Bridger Management, Llc 0 -100.00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-06-26 NP NWLG - Nuveen Winslow Large-Cap Growth ESG ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 356 -26.29 219 -17.42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 6,890 -19.04 5,287 12.95
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 99,674 -37.19 76,484 -12.38
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 175,691 -35.09 107,871 -27.34
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 93,354 -1.18 71,634 37.87
2025-05-14 13F Capula Management Ltd 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 188,604 -0.95 144,723 38.18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 2,674 -24.63 2,052 5.13
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 7,982 -26.39 6,125 2.68
2025-07-23 13F Kingswood Wealth Advisors, Llc 1,168 -84.17 896 -77.91
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2025-05-14 13F Capula Management Ltd Put 0 -100.00 0
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-07-24 NP FMILX - Fidelity New Millennium 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 53,500 -12.15 35,585 -3.90
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 6,519 -21.90 4,003 -12.58
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,014 -24.83 778 4.99
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-14 13F Night Squared LP 3,663 -14.77 2,811 18.87
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 26,523 -24.98 16,285 -16.03
2025-08-13 13F HAP Trading, LLC Call 3,600 -40.00 481 46.20
2025-07-16 13F Brown, Lisle/cummings, Inc. 17 -34.62 13 -14.29
2025-08-11 13F Empowered Funds, LLC 13,859 -5.96 10,635 31.19
2025-05-30 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299,700 -46.96 164,844 -34.79
2025-05-14 13F/A Torno Capital, Llc Put 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 3,322 -24.67 2,549 5.11
2025-08-26 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 4,441 -6.51 3,408 30.44
2025-06-25 NP ARKW - ARK Next Generation Internet ETF 39,047 -30.20 23,974 -21.87
2025-07-31 13F Asset Management One Co., Ltd. 92,636 -0.04 71,083 39.46
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 397 -13.51 305 20.63
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-14 13F Arete Wealth Advisors, LLC 486 -42.14 0
2025-08-14 13F Bridgeway Capital Management Inc 4,280 -52.02 3,284 -33.06
2025-08-12 13F Stevens Capital Management Lp 0 -100.00 0
2025-07-22 13F Kessler Investment Group, LLC 9,277 -3.67 7,119 34.40
2025-05-09 13F DJE Kapital AG 0 -100.00 0
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 955,179 -15.25 635,328 -7.28
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 33,926 -2.46 26,033 27.39
2025-06-24 NP JIG - JPMorgan International Growth ETF 1,426 -16.41 876 62.94
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 4,783 -45.27 2,631 -32.74
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -483 -321
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 146 -45.32 90 -39.04
2025-08-13 13F Colonial Trust Co / SC 11 -8.33 8 33.33
2025-08-14 13F Nomura Holdings Inc 649 -85.18 498 -79.32
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 8,308 -0.86 5,526 8.44
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Hampton Road Capital Management LP 460 -79.34 353 -71.24
2025-08-14 13F Wells Fargo & Company/mn Call 59,300 -1.17 45,503 37.88
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 2,442 -0.65 1,874 38.64
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