DE:6B6 / monday.com Ltd. - Institutionellt ägande - Säljare

monday.com Ltd.
DE ˙ DB ˙ IL0011762130
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-19 13F Newbridge Financial Services Group, Inc. 320 −13,51 101 12,36
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 800 −78,88 252 −71,83
2025-07-31 13F Valliance Asset Management Ltd 0 −100,00 0
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 4 330 −3,99 1 217 5,56
2025-08-13 13F Walleye Capital LLC Put 1 200 −64,71 377 −54,36
2025-08-13 13F Walleye Capital LLC Call 300 −95,83 94 −94,63
2025-07-25 NP EIS - iShares MSCI Israel ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 662 −9,61 10 907 −9,40
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 68 −54,36 21 −41,67
2025-05-15 13F Quantessence Capital LLC 0 −100,00 0
2025-05-06 13F Fpc Investment Advisory, Inc. 0 −100,00 0
2025-08-14 13F Mangrove Partners 0 −100,00 0 −100,00
2025-08-19 13F State of Wyoming 1 232 −17,48 387 6,61
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 27 853 −38,51 8 759 −20,48
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 77 700 −16,90 23 115 −16,70
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 139 −80,14 39 −78,09
2025-08-25 NP FPXE - First Trust IPOX Europe 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 315 −8,96 99 17,86
2025-08-13 13F Capital World Investors 518 502 −3,55 163 059 24,74
2025-07-23 13F Vontobel Holding Ltd. 883 −2,75 278 25,91
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 5 192 −84,60 1 545 −83,95
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 4 000 −44,24 1 258 −25,53
2025-08-13 13F Evolutionary Tree Capital Management, LLC 11 304 −9,14 3 555 17,49
2025-07-31 13F Asset Management One Co., Ltd. 23 396 −14,08 7 351 10,61
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 2 032 −28,48 639 −7,39
2025-08-14 13F Whetstone Capital Advisors, LLC 79 172 −0,12 24 898 130 942,11
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 194 992 −7,90 61 321 19,12
2025-08-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 40 649 −23,69 12 093 −23,51
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 378 −7,58 119 19,19
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-14 13F TCG Advisory Services, LLC 0 −100,00 0
2025-08-14 13F Driehaus Capital Management Llc 202 183 −11,29 63 583 14,73
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 6 414 −1,32 2 017 27,66
2025-07-23 13F Equitable Trust Co 9 800 −6,01 3 082 21,54
2025-06-25 NP IZRL - ARK Israel Innovative Technology ETF 6 759 −15,83 1 899 −7,41
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-05-12 13F Agf Management Ltd 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 12 544 −0,03 3 945 29,27
2025-03-26 NP FTLS - First Trust Long/Short Equity 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 26 244 −6,31 6 704 26,42
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y 246 −27,43 77 −6,10
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 27 699 −13,85 8 711 11,41
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 351 −0,72 8 732 −0,48
2025-08-14 13F Consolidated Press International Holdings Ltd 40 691 −18,54 12 797 5,35
2025-08-14 13F Lazard Asset Management Llc 8 073 −19,60 3 0,00
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short −1 139 −277
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 304 304 −19,96 92 435 −7,27
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0
2025-08-14 13F Melqart Asset Management (uk) Ltd 20 872 −24,05 6 564 −1,78
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0
2025-05-15 13F Nebula Research & Development LLC 0 −100,00 0 −100,00
2025-06-30 NP TRFM - AAM Transformers ETF 584 −8,75 164 0,61
2025-08-14 13F Rafferty Asset Management, LLC 1 711 −7,71 538 19,56
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 356 −1,11 106 −0,94
2025-08-14 13F Tudor Investment Corp Et Al Put 2 600 −36,59 818 −17,97
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0 −100,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company 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 17 119 −22,82 5 384 −0,19
2025-08-14 13F Tudor Investment Corp Et Al Call 7 800 −25,71 2 453 −3,96
2025-08-22 NP WUSAX - Wanger USA 15 346 −11,17 4 826 14,90
2025-08-14 13F Square Peg Capital Pty Ltd 93 656 −10,89 29 453 15,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 1 240 −21,82 390 1,04
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 −100,00 0
2025-08-14 13F Bienville Capital Management, LLC 56 839 −20,29 17 875 3,09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 176 −65,49 49 −62,31
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 22 300 −45,07 7 013 −28,97
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 232 797 −3,24 73 210 25,14
2025-08-14 13F Millennium Management Llc Call 27 800 −32,52 8 743 −12,74
2025-08-14 13F Millennium Management Llc 61 354 −73,89 19 295 −66,24
2025-05-15 13F Nomura Holdings Inc Call 0 −100,00 0
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 0 −100,00 0 −100,00
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 0 −100,00 0 −100,00
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-07-11 13F Grove Bank & Trust 48 −60,66 15 −48,28
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 1 632 −11,40 513 14,77
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-07-31 13F Oppenheimer & Co Inc 4 609 −0,73 1 449 28,46
2025-05-15 13F Manchester Global Management (UK) Ltd 0 −100,00 0
2025-04-23 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 263 155 −20,94 82 757 2,25
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 21 293 −12,56 5 585 −18,39
2025-07-29 NP INVNX - EVOLUTIONARY TREE INNOVATORS FUND 2 875 −24,84 855 −24,67
2025-05-07 13F CloudAlpha Capital Management Limited/Hong Kong 0 −100,00 0
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short −21 −5
2025-05-13 13F Noked Israel Ltd 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 3 690 −13,26 1 160 12,19
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-28 NP XITK - SPDR FactSet Innovative Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 429 −8,88 1 078 17,81
2025-05-15 13F Balyasny Asset Management Llc Put 0 −100,00 0 −100,00
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 15 964 −21,73 5 020 1,23
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 9 771 −6,16 2 907 −5,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 45 682 −7,58 14 366 19,53
2025-08-14 13F ArrowMark Colorado Holdings LLC 90 927 −37,92 28 595 −19,72
2025-08-13 13F Bank Of Nova Scotia 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-07-14 13F Toth Financial Advisory Corp 0 −100,00 0
2025-08-14 13F Cadian Capital Management, Lp 0 −100,00 0
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 62 801 −2,93 19 750 25,55
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 460 −4,60 10 252 −4,37
2025-08-27 NP WSTRX - Ivy Science and Technology Fund Class R 244 479 −17,83 76 884 6,28
2025-03-27 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 273 164 −31,69 69 782 −40,62
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 6 869 −7,66 2 160 19,47
2025-08-14 13F Jane Street Group, Llc Call 307 400 −34,57 96 671 −15,38
2025-08-08 13F Andar Capital Management HK Ltd 9 000 −47,06 2 830 −31,53
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 2 195 −4,73 690 23,21
2025-07-25 NP FWD - AB Disruptors ETF 17 142 −16,66 5 100 −16,46
2025-07-17 13F Taylor Frigon Capital Management LLC 8 480 −5,55 2 667 22,13
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 19 431 −13,87 6 111 11,39
2025-04-22 13F Mendota Financial Group, LLC 0 −100,00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-06-24 NP FNGAX - Franklin International Growth Fund CLASS A 111 000 −7,50 31 190 1,74
2025-08-14 13F Millennium Management Llc Put 41 500 −28,69 13 051 −7,78
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 389 −25,19 109 −17,42
2025-08-14 13F CIBC World Markets Inc. 0 −100,00 0
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 106 −36,45 6 008 −17,81
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 20 772 −2,62 6 179 −2,39
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 24 574 −4,17 7 728 23,95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 2 370 −8,14 745 18,82
2025-08-14 13F Sphera Management Technology Funds Ltd 6 000 −8,12 1 887 18,84
2025-07-30 13F ARK Investment Management LLC 6 681 −16,80 2 101 7,63
2025-08-14 13F Wasatch Advisors Inc 69 713 −18,86 21 923 4,94
2025-05-13 13F TFJ Management, LLC 0 −100,00 0
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 21 890 −12,56 6 884 13,08
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 1 520 −32,47 478 −12,61
2025-07-29 NP PJBF - PGIM Jennison Better Future ETF 702 −29,52 209 −29,49
2025-08-21 NP ISRA - VanEck Vectors Israel ETF 14 213 −0,53 4 470 28,64
2025-08-07 13F Acadian Asset Management Llc 192 −68,88 0
2025-08-08 13F SBI Securities Co., Ltd. 1 035 −11,01 325 15,25
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 7 700 −2,53 2 421 26,09
2025-08-01 13F Wincap Financial Llc 2 181 −7,66 686 19,34
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500 −37,50 149 −37,55
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 713 −1,61 1 482 27,32
2025-03-28 NP ASMMX - Invesco Summit Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 265 −4,68 83 23,88
2025-08-15 13F Morgan Stanley 254 391 −9,80 80 001 16,65
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 60 −13,04 15 −12,50
2025-08-14 13F Van Eck Associates Corp 14 213 −0,53 4 33,33
2025-08-27 NP JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I) 149 603 −0,63 47 047 28,52
2025-08-04 13F Mesirow Financial Investment Management, Inc. 862 −9,26 271 17,32
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 3 253 −20,21 1
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
2025-08-05 13F Plato Investment Management Ltd 2 259 −7,42 708 18,03
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-05 13F Tiaa Trust, National Association 0 −100,00 0 −100,00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 1 878 585 −21,78 591 1,20
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-15 13F United Services Automobile Association 0 −100,00 0 −100,00
2025-07-11 13F Harbour Capital Advisors, 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 54 516 −24,45 15 318 −16,90
2025-05-15 13F Glenmede Trust Co Na 5 126 −3,77 1 246 −0,64
2025-08-14 13F Qube Research & Technologies Ltd 45 040 −60,38 14 164 −48,76
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 34 882 −2,34 10 970 26,31
2025-08-07 13F FDx Advisors, Inc. 1 637 −4,10 1
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 20 401 −56,06 6 069 −55,95
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0 −100,00
2025-07-23 13F Venturi Wealth Management, LLC 967 −2,13 304 26,67
2025-08-13 13F Renaissance Technologies Llc 1 090 790 −7,75 343 032 19,31
2025-07-28 13F Harbour Investments, Inc. 798 −52,92 251 −39,32
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4 372 −73,38 1 375 −64,46
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 1 989 −1,24 626 27,81
2025-08-14 13F Goldman Sachs Group Inc Put 106 700 −78,94 33 555 −72,77
2025-04-22 NP PJFM - PGIM Jennison Focused Mid-Cap ETF 476 −31,01 141 −28,06
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 709 −1,12 199 8,74
2025-04-10 13F Channel Wealth Llc 0 −100,00 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 9 940 −29,95 3 126 −9,42
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 2 100 −77,48 660 −69,93
2025-08-01 13F Teacher Retirement System Of Texas 90 436 −11,29 28 440 14,73
2025-08-12 13F Advisors Asset Management, Inc. 425 −9,19 134 17,70
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 622 −8,26 175 0,58
2025-07-15 13F SJS Investment Consulting Inc. 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 531 720 −17,88 167 216 6,20
2025-08-14 13F ShawSpring Partners LLC 281 212 −25,74 88 436 −3,97
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 8 335 −16,11 2 621 8,49
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II 27 995 −16,13 8 804 8,46
2025-08-08 13F SG Americas Securities, LLC 436 168 −0,23 137 29,25
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 37 170 −29,51 10 444 −22,47
2025-07-21 13F WT Asset Management Ltd 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 3 100 −79,56 975 −72,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 3 781 −0,34 1 189 28,96
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 861 −3,79 5 611 −3,56
2025-05-15 13F Numerai GP LLC 0 −100,00 0
2025-04-30 13F Brown Advisory Inc 0 −100,00 0 −100,00
2025-05-15 13F Scge Management, L.p. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 439 −2,01 138 27,78
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 653 −4,11 183 5,78
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 133 416 −8,45 37 489 0,70
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 400 −60,00 126 −46,81
2025-05-14 13F ICONIQ Capital, LLC 0 −100,00 0 −100,00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 7 117 −24,70 2 000 −17,19
2025-05-13 13F Standard Life Aberdeen plc 0 −100,00 0
2025-08-13 13F Grandeur Peak Global Advisors, LLC 1 445 −29,75 454 −9,20
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 152 −77,68 45 −76,80
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 2 600 −29,73 818 −9,12
2025-08-05 13F Connable Office Inc 3 329 −6,88 1 047 20,37
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 3 320 −3,21 1 044 25,18
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 47 448 −11,38 14 921 14,61
2025-08-06 13F Commonwealth Equity Services, Llc 3 600 −10,94 1
2025-04-02 13F/A Picton Mahoney Asset Management 0 −100,00 0
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 068 115 −27,62 335 901 −6,39
2025-08-13 13F Quadrant Capital Group Llc 1 033 −26,21 325 −4,71
2025-09-11 13F Silicon Valley Capital Partners 837 −49,97 263 −36,32
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 2 608 −23,00 820 −0,36
2025-07-23 NP CFSSX - Column Small Cap Select Fund 7 132 −2,06 2 122 −1,85
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 68 585 −3,43 19 272 6,22
2025-05-14 13F Cravens & Co Advisors, LLC 0 −100,00 0 −100,00
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 273 −5,21 81 −4,71
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 1 215 −32,80 341 −26,03
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-05-01 13F Berbice Capital Management LLC 0 −100,00 0
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 828 −5,05 260 22,64
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-08-26 NP BlackRock Science & Technology Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 423 −41,04 8 624 −33,25
2025-05-14 13F Formula Growth Ltd 0 −100,00 0
2025-08-14 13F Honeycomb Asset Management LP 9 800 −72,00 3 082 −63,80
2025-04-22 NP PJIO - PGIM Jennison International Opportunities ETF 979 −28,49 291 −25,64
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-06 13F TenCore Partners, LP 99 455 −0,08 31 277 29,23
2025-07-31 13F Whipplewood Advisors, LLC 8 −97,70 3
2025-08-11 13F Alps Advisors Inc 6 668 −3,39 2 097 24,91
2025-08-14 13F GWM Advisors LLC 67 −39,64 21 −19,23
2025-08-29 NP JAFSX - Science & Technology Trust NAV 2 400 −46,67 755 −31,08
2025-08-13 13F Employees Retirement System of Texas 212 064 −2,66 67 26,92
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 125 647 −0,23 37 379 0,01
2025-08-14 13F KP Management LLC 13 201 −5,71 4 151 21,94
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-04-14 13F Harbor Capital Advisors, Inc. 0 −100,00 0
2025-08-13 13F Natixis Advisors, L.p. 43 771 −4,46 14 18,18
2025-08-13 13F Capital Fund Management S.a. 33 807 −53,09 10 632 −39,33
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 49 782 −9,20 14 810 −8,97
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-05-13 13F Wells Fargo & Company/mn Call 0 −100,00 0 −100,00
2025-09-18 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 2 733 −27,77 717 −32,64
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 1 472 867 −1,65 463 187 27,20
2025-08-20 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 986 −19,96 19 808 3,52
2025-04-02 13F Global Wealth Strategies & Associates 0 −100,00 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 9 703 −152,04 2 726 −157,23
2025-08-14 13F Point72 Asset Management, L.P. Call 0 −100,00 0 −100,00
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 478 −82,43 134 −80,69
2025-05-15 13F Concentric Capital Strategies, LP 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 1 526 −82,12 480 −76,90
2025-05-15 13F Hampton Road Capital Management LP 0 −100,00 0
2025-07-21 13F J. Safra Sarasin Holding AG 28 034 −1,30 8 816 27,66
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 81 086 −11,24 25 500 14,79
2025-07-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 12 060 −1,48 3 588 −1,24
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-05-14 13F Siren, L.L.C. 0 −100,00 0
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 15 065 −24,41 4 233 −16,85
2025-08-13 13F Himension Fund 6 833 −39,11 2 149 −21,26
2025-05-15 13F Nellore Capital Management LLC 0 −100,00 0
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −4 944 9,14 −1 471 9,38
2025-08-22 NP COMAX - DWS Communications Fund Class A 1 913 −9,59 602 16,93
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 676 −3,98 213 23,98
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 5 900 −72,65 1 855 −63,48
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 688 −0,71 3 477 −0,46
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 479 −19,77 135 −11,84
2025-08-14 13F Massar Capital Management, LP 0 −100,00 0
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4 386 −33,56 1 305 −33,40
2025-08-14 13F Investment Management Corp of Ontario 921 −9,79 290 16,53
2025-07-24 13F Us Bancorp \de\ 14 740 −3,66 4 635 24,60
2025-08-14 13F Sonnipe Ltd 2 154 980 −31,80 677 698 −11,80
2025-08-11 13F Y.D. More Investments Ltd 9 790 −0,71 3 079 28,41
2025-08-18 13F Wolverine Trading, Llc Call 14 000 −38,86 4 311 −23,78
2025-08-18 13F Wolverine Trading, Llc Put 14 600 −24,74 4 496 −6,16
2025-07-25 NP PIIOX - International Equity Index Fund R-3 2 204 −7,20 656 −6,96
2025-07-24 NP FBSOX - IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 700 −2,98 17 463 −2,74
2025-05-12 13F RiverPark Advisors, LLC 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 222 −73,97 62 −71,43
2025-07-28 13F BRYN MAWR TRUST Co 1 356 −20,56 426 2,65
2025-05-12 13F Keystone Investors Pte Ltd 0 −100,00 0
2025-08-14 13F Maytus Capital Management, LLC 20 392 −8,96 6 413 17,74
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 449 −3,85 126 5,88
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short −795 −193
2025-08-18 13F Wolverine Trading, Llc 3 991 −34,02 1 229 −17,74
2025-08-14 13F Aragon Global Management, LP 21 600 −51,02 6 793 −36,67
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 586 −26,75 184 −5,15
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2 275 −17,12 715 7,20
2025-08-11 13F HighTower Advisors, LLC 5 691 −8,09 1 790 18,87
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 66 263 −5,67 20 838 22,00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 910 −15,27 256 −6,93
2025-05-14 13F Vinva Investment Management Ltd 0 −100,00 0
2025-05-15 13F Nomura Holdings Inc Put 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 3 300 −95,22 1 038 −93,82
2025-08-27 13F/A Squarepoint Ops LLC Put 2 700 −97,05 849 −96,18
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 1 919 −20,57 603 2,73
2025-08-27 13F/A Squarepoint Ops LLC 91 400 −25,52 28 743 −3,68
2025-05-14 13F Mizuho Bank, Ltd. 0 −100,00 0
2025-08-08 13F Avantax Advisory Services, Inc. 1 854 −2,11 583 26,74
2025-08-14 13F Holocene Advisors, LP 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. Put 500 −50,00 157 −35,39
2025-07-11 13F Assenagon Asset Management S.A. 197 714 −55,13 62 177 −41,97
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-07-30 13F Stephens Investment Management Group LLC 131 739 −5,58 41 429 22,11
2025-08-13 13F First Trust Advisors Lp 6 254 −1,79 1 967 27,00
2025-05-29 NP TGVFX - Growth Opportunities Fund Class A 10 615 −5,15 2 581 −2,01
2025-05-15 13F Harvest Investment Services, LLC 0 −100,00 0
2025-08-13 13F Guggenheim Capital Llc 0 −100,00 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −7 671 −1,77 −2 282 −1,51
2025-05-15 13F Twin Tree Management, LP Put 0 −100,00 0 −100,00
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 12 204 −26,05 3 838 −4,39
2025-05-15 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-08-12 13F Global Retirement Partners, LLC 50 −66,67 16 −57,14
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 6 325 −1,51 1 882 −1,26
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 69 120 −2,98 21 737 25,48
2025-08-14 13F Ameriprise Financial Inc 203 764 −28,48 64 080 −7,51
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 27 005 −1,79 8 493 27,01
2025-08-13 13F Hel Ved Capital Management Ltd 6 680 −44,88 2 101 −28,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 591 −3,43 186 25,00
2025-08-14 13F Polar Capital Holdings Plc 58 991 −37,27 18 551 −18,87
2025-04-21 13F CWA Asset Management Group, LLC 0 −100,00 0
2025-05-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 −100,00 0
2025-08-06 13F Cloud Capital Management, LLC 0 −100,00 0
2025-04-23 13F Pinnacle Bancorp, Inc. 0 −100,00 0
2025-07-14 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 3 590 −9,23 1 129 17,38
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 124 102 −12,56 34 871 −3,83
2025-04-15 13F TrimTabs Asset Management, LLC 0 −100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 71 641 −11,82 22 530 14,05
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 51 830 −0,86 15 419 −0,63
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 31 208 −1,69 9 284 −1,44
2025-08-28 NP Amplify ETF Trust - Amplify BlueStar Israel Technology ETF 23 044 −6,82 7 247 20,51
2025-08-14 13F Shay Capital LLC 1 800 −45,45 566 −29,43
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348 −14,29 104 −14,17
2025-04-30 13F Arcadia Investment Management Corp/mi 0 −100,00 0
2025-08-13 13F Thornburg Investment Management Inc 21 890 −12,56 6 884 −88,69
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 2 818 −20,37 886 3,02
2025-07-29 13F Values First Advisors, Inc. 1 840 −1,29 579 27,31
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
2025-04-10 13F Hamilton Lane Advisors Llc 0 −100,00 0
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 27 451 −30,48 8 633 −10,09
2025-07-28 NP VCIEX - International Equities Index Fund 3 457 −3,03 1 028 −2,74
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-14 13F Two Sigma Securities, Llc 1 576 −40,48 496 −23,02
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 30 972 −15,57 8 703 −7,13
2025-08-14 13F Peak6 Llc 2 −99,98 1 −100,00
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 0 −100,00 0 −100,00
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 29 066 −10,58 8 167 −1,64
2025-07-15 13F Public Employees Retirement System Of Ohio 1 900 −32,14 598 −12,21
2025-07-18 13F La Banque Postale Asset Management SA 12 847 −1,93 4 040 26,84
2025-08-14 13F Cubist Systematic Strategies, LLC Put 14 100 −12,96 4 434 12,57
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2025-08-26 NP XDAT - Franklin Exponential Data ETF 321 −24,82 101 −2,91
2025-07-28 NP VCSTX - Science & Technology Fund 35 728 −28,23 10 629 −28,06
2025-07-24 13F Ronald Blue Trust, Inc. 1 549 −2,46 487 26,17
2025-07-15 13F Fifth Third Bancorp 51 −7,27 16 23,08
2025-08-14 13F Cubist Systematic Strategies, LLC Call 7 700 −19,79 2 421 3,73
2025-08-13 13F Walleye Trading LLC Put 21 900 −49,07 6 887 −34,13
2025-07-28 13F Td Asset Management Inc 85 606 −2,57 26 921 26,01
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 12 914 −35,50 3 842 −35,35
2025-05-09 13F Taika Capital, LP 0 −100,00 0
2025-08-28 13F China Universal Asset Management Co., Ltd. 8 500 −51,98 2 673 −37,88
2025-07-07 13F Versant Capital Management, Inc 148 −47,14 47 −32,35
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-04-17 13F Abound Wealth Management 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 63 −32,26 20 −13,64
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 1 020 −20,00 287 −12,00
2025-07-29 NP GIMFX - GMO Implementation Fund Short −10 374 4,06 −3 086 4,33
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 52 893 −12,92 16 634 16,31
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1 109 −8,20 349 18,77
2025-08-15 13F CI Private Wealth, LLC 1 492 −0,27 469 29,20
2025-08-06 13F Baillie Gifford & Co 299 430 −0,69 94 165 28,44
2025-08-14 13F Bnp Paribas Arbitrage, Sa 139 965 −57,24 44 016 −44,69
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 441 −10,48 1 024 −10,26
2025-08-14 13F Smartleaf Asset Management LLC 33 −52,86 10 −41,18
2025-08-14 13F Two Sigma Advisers, Lp 45 500 −22,62 14 309 0,08
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 91 695 −24,76 25 765 −17,24
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 82 941 −34,64 23 306 −28,11
2025-07-30 13F Covenant Partners, LLC 1 237 −25,03 389 −2,99
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 083 −44,55 1 709 −39,01
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 15 241 −1,40 4 283 8,46
2025-08-15 13F Tower Research Capital LLC (TRC) 237 −3,66 75 25,42
2025-08-14 13F Susquehanna International Group, Llp 1 211 −19,10 381 4,40
2025-08-14 13F Polar Asset Management Partners Inc. Put 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 228 800 −2,22 71 953 26,46
2025-08-14 13F Susquehanna International Group, Llp Put 96 700 −7,64 30 410 19,45
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 1 618 −24,18 509 −1,93
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 718 −19,76 483 −11,72
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 181 −53,94 57 −41,05
2025-07-02 13F Central Pacific Bank - Trust Division 1 941 −27,00 610 −5,57
2025-07-29 13F Wcm Investment Management, Llc 4 069 392 −0,24 1 253 210 24,38
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 100 −8,96 19 416 0,14
2025-07-09 13F Massmutual Trust Co Fsb/adv 67 −22,99 21 0,00
2025-06-26 NP DAINX - Dunham International Stock Fund Class A 0 −100,00 0 −100,00
2025-05-15 13F Worldquant Millennium Advisors Llc 0 −100,00 0
2025-05-15 13F Coatue Management Llc 0 −100,00 0
2025-05-15 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 448 800 −0,13 141 139 29,16
2025-07-15 13F Palumbo Wealth Management LLC 4 827 −0,82 1 518 28,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 1 163 −13,01 366 12,31
2025-05-20 13F Ilmarinen Mutual Pension Insurance Co 0 −100,00 0
2025-08-14 13F 12 West Capital Management LP 0 −100,00 0
2025-08-14 13F Polar Asset Management Partners Inc. 0 −100,00 0
2025-07-11 13F Diversified Trust Co 5 927 −0,34 1 864 28,84
2025-08-13 13F Panagora Asset Management Inc 2 084 −74,48 655 −67,00
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 1 134 −7,80 357 19,06
2025-05-15 13F Point72 Hong Kong Ltd 0 −100,00 0 −100,00
2025-08-14 13F Summit Trail Advisors, Llc 38 960 −35,00 12 252 −15,94
2025-07-15 13F McAdam, LLC 2 281 −13,04 717 12,56
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 16 921 −5,93 5 321 21,68
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 20 529 −4,15 6 456 23,97
2025-08-05 13F Ellevest, Inc. 0 −100,00 0 −100,00
2025-08-11 13F Octahedron Capital Management L.P. 12 000 −31,03 3 774 −10,80
2025-08-13 13F 1832 Asset Management L.P. 379 840 −20,20 119 452 3,20
2025-07-15 13F Td Private Client Wealth Llc 0 −100,00 0
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 1 305 −7,38 333 −19,57
2025-08-12 13F Pathstone Holdings, LLC 13 772 −11,08 4 331 15,00
2025-08-12 13F Franklin Resources Inc 1 176 120 −8,92 369 866 17,79
2025-09-15 13F/A Migdal Insurance & Financial Holdings Ltd. 67 009 −16,25 21 10,53
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 25 308 −5,58 7 959 22,11
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1 096 −94,52 345 −92,93
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 2 165 −4,33 681 23,64
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 34 300 −76,95 10 787 −70,19
2025-08-14 13F Benchstone Capital Management LP 126 424 −18,25 39 758 5,73
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 19 957 −22,55 6 276 0,18
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 760 −5,15 20 164 4,32
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 670 −13,32 211 12,30
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-12 13F Westfield Capital Management Co Lp 646 320 −2,83 203 255 25,67
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 7 079 −0,01 2 106 0,19
2025-05-14 13F DC Investments Management, LLC 0 −100,00 0
2025-08-15 13F SkyView Investment Advisors, LLC 2 601 −6,34 1
2025-08-12 13F Financial Advocates Investment Management 0 −100,00 0
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 9 180 −11,22 2 887 14,80
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-08-14 13F Balyasny Asset Management Llc 22 733 −57,21 7 149 −44,65
2025-08-13 13F Brown Capital Management Llc 102 016 −1,47 32 082 27,42
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 406 −7,09 128 19,81
2025-04-28 NP FDLS - Inspire Fidelis Multi Factor ETF 0 −100,00 0 −100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 21 711 −8,53 6 828 18,30
Other Listings
US:MNDY 206,18 US$
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