DE:CYB / CyberArk Software Ltd. - Institutionellt ägande - Säljare

CyberArk Software Ltd.
DE ˙ DB ˙ IL0011334468
399,90 € ↓ −0,70 (−0,17%)
2025-09-09
DELAT PRIS
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
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 984 −6,73 400 12,36
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 1 906 −28,43 671 −32,02
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 399 −0,99 153 4,11
2025-08-14 13F Aqr Capital Management Llc 785 −6,44 319 12,72
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 8 591 −32,18 2 904 −31,21
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 24 062 −8,04 9 790 10,71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 18 220 −2,30 7 413 17,61
2025-03-25 NP CVSIX - Calamos Market Neutral Income Fund Class A 0 −100,00 0 −100,00
2025-07-28 NP AIOIX - International Opportunities Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 226 −19,56 3 914 −15,37
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 8 651 −41,48 3 520 −29,56
2025-08-14 13F Fieldview Capital Management, LLC 1 146 −75,13 466 −70,07
2025-08-19 13F State of Wyoming 3 471 −21,22 1 412 −5,17
2025-07-24 13F Standard Life Aberdeen plc 40 149 −6,38 16 282 14,64
2025-08-12 13F XTX Topco Ltd 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 18 865 −17,86 6 643 −22,03
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 0 −100,00 0 −100,00
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 21 987 −7,19 8 946 11,73
2025-04-25 13F Kieckhefer Group Llc 0 −100,00 0
2025-08-13 13F F/M Investments LLC 6 375 −0,95 2 594 19,22
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 862 −15,49 351 1,74
2025-05-05 NP WAAEX - Wasatch Small Cap Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 774 −43,74 27 978 −42,92
2025-08-07 13F Evoke Wealth, Llc 632 −18,87 257 −2,28
2025-08-12 13F Artisan Partners Limited Partnership 65 604 −38,39 26 693 −25,84
2025-08-14 13F CIBC Asset Management Inc 4 568 −3,79 1 859 15,84
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 841 −16,15 342 0,88
2025-08-13 13F Thematics Asset Management 81 875 −2,99 33 313 16,78
2025-08-01 13F New York Life Investment Management Llc 930 −3,83 378 15,95
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 2 389 −82,53 972 −78,97
2025-07-31 13F Whipplewood Advisors, LLC 56 −30,00 23 −65,62
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 40 834 −4,67 16 615 14,75
2025-07-02 13F Crumly & Associates Inc. 1 224 −35,85 498 −22,67
2025-08-14 13F Wasatch Advisors Inc 52 742 −89,73 21 460 −87,63
2025-08-12 13F Jefferies Financial Group Inc. 2 235 −66,15 909 −59,26
2025-08-29 NP WCBR - WisdomTree Cybersecurity Fund N/A 17 499 −1,64 7 120 18,39
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 3 992 −84,56 1 624 −81,42
2025-08-13 13F Marshall Wace, Llp 86 038 −27,73 35 007 −13,00
2025-08-12 13F Ci Investments Inc. 175 595 −35,86 71 −22,83
2025-07-25 NP EIS - iShares MSCI Israel ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 913 −1,84 17 575 3,27
2025-07-25 NP USAWX - World Growth Fund Shares 5 215 −1,55 1 996 3,58
2025-08-14 13F Mml Investors Services, Llc 12 343 −9,65 5 25,00
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 10 238 −3,72 4 166 15,89
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 295 360 −6,86 104 014 −11,58
2025-08-29 13F Centaurus Financial, Inc. 902 −3,22 0
2025-08-14 13F Wetherby Asset Management Inc 1 230 −0,32 500 21,65
2025-08-05 13F Crestwood Advisors Group LLC 4 460 −3,48 1 815 16,21
2025-08-14 13F Two Sigma Advisers, Lp 1 800 −98,83 732 −98,59
2025-08-14 13F Sig Brokerage, Lp Call 2 000 −73,33 814 −67,93
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 158 661 −1,48 64 556 18,59
2025-07-31 13F 180 Wealth Advisors, Llc 3 437 −1,52 1 398 18,58
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 5 460 −3,74 2 090 1,26
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 18 163 −11,85 6 396 −16,32
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 3 839 −1,72 1 562 18,33
2025-04-16 13F Fortitude Family Office, LLC 0 −100,00 0
2025-08-14 13F Melqart Asset Management (uk) Ltd 19 805 −20,33 8 058 −4,09
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-07-30 NP BUG - Global X Cybersecurity ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 797 −1,39 49 684 3,74
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 5 084 −1,55 2 069 18,51
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 8 326 −1,32 3 388 18,80
2025-06-25 NP IZRL - ARK Israel Innovative Technology ETF 5 030 −9,95 1 771 −14,53
2025-08-11 13F Wilkinson Global Asset Management LLC 1 370 −19,88 557 −3,47
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 293 −19,28 119 −2,46
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 275 −1,43 112 18,09
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 503 042 −11,29 177 151 −15,79
2025-08-14 13F Rafferty Asset Management, LLC 1 325 −7,73 539 11,13
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 2 979 −4,40 1 212 15,10
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 2 596 −70,02 1 056 −63,91
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 64 964 −3,83 26 433 15,77
2025-08-14 13F Qube Research & Technologies Ltd 339 070 −7,00 137 961 11,96
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 4 598 −1,92 1 760 3,23
2025-08-14 13F Susquehanna International Group, Llp 2 910 −4,09 1 184 15,51
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 530 −46,46 216 −35,63
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 42 612 −1,17 17 338 18,97
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 11 913 −0,53 4 195 −5,58
2025-08-07 13F Hodges Capital Management Inc. 24 265 −16,96 9 873 −0,05
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 291 −8,43 1 746 10,23
2025-04-24 13F Aspect Partners, LLC 0 −100,00 0
2025-05-05 13F Blue Bell Private Wealth Management, Llc 0 −100,00 0
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 16 773 −14,03 6 825 3,49
2025-08-27 NP BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares 333 308 −0,09 135 616 20,28
2025-06-30 NP TRFM - AAM Transformers ETF 440 −25,17 155 −29,36
2025-07-16 13F Signaturefd, Llc 1 343 −1,83 546 18,18
2025-06-27 NP WFH - Direxion Work From Home ETF 1 436 −29,40 506 −33,02
2025-08-13 13F Congress Wealth Management LLC / DE / 47 628 −8,84 19 379 9,75
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 1 335 −19,48 470 −23,58
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 314 963 −3,87 110 917 −8,74
2025-08-14 13F RGM Capital, LLC 477 055 −8,99 194 104 9,56
2025-08-28 NP XITK - SPDR FactSet Innovative Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 974 −9,27 1 210 9,30
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F Cary Street Partners Financial Llc 8 674 −0,23 3 529 20,12
2025-07-29 NP INVNX - EVOLUTIONARY TREE INNOVATORS FUND 3 420 −4,60 1 309 0,38
2025-06-24 NP FNGAX - Franklin International Growth Fund CLASS A 101 813 −13,58 35 854 −17,97
2025-07-29 13F Regions Financial Corp 1 508 −4,74 614 14,58
2025-08-11 13F Alps Advisors Inc 7 360 −6,94 2 995 12,01
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-06-30 NP CSMD - Congress SMid Growth ETF 29 769 −4,77 10 483 −9,60
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 47 403 −0,92 19 287 19,28
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 586 −23,54 3 900 −7,95
2025-08-07 13F Zions Bancorporation, National Association /ut/ 11 918 −9,46 4 849 8,99
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 1 888 −17,48 768 −0,65
2025-08-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-07-15 13F Td Private Client Wealth Llc 6 −93,68 2 −93,75
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 11 242 −1,20 4 574 18,93
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 5 193 −67,19 2 113 −60,52
2025-08-14 13F Avala Global LP 258 887 −15,97 105 336 1,15
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 −100,00 0
2025-04-29 13F Calamos Advisors LLC Call 0 −100,00 0 −100,00
2025-07-23 13F Meitav Dash Investments Ltd 37 652 −1,58 15 319 18,49
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214 −27,46 75 −31,19
2025-07-30 13F ARK Investment Management LLC 4 972 −10,99 2 023 7,15
2025-04-14 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222 −0,89 85 3,70
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 8 830 −61,77 3 380 −59,79
2025-07-17 13F Taylor Frigon Capital Management LLC 7 775 −4,73 2 836 11,70
2025-08-13 13F Invesco Ltd. 1 082 749 −4,17 440 549 15,36
2025-04-22 13F Mendota Financial Group, LLC 0 −100,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 5 769 −1,82 2 347 18,18
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 147 −41,13 1 460 −44,13
2025-07-18 13F Rogco, Lp 69 −6,76 28 12,00
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 53 751 −21,65 18 929 −25,62
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 1 989 −81,46 809 −77,69
2025-08-05 13F Pier Capital, LLC 1 523 −4,03 620 15,49
2025-08-12 13F GDS Wealth Management 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 27 054 −9,88 11 008 8,49
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 3 920 −42,77 1 595 −31,14
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 925 −18,00 354 −13,66
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 1 193 −8,93 420 −13,40
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 0 −100,00 0 −100,00
2025-08-14 13F Nebula Research & Development LLC 2 203 −40,94 896 −28,89
2025-08-14 13F Sphera Management Technology Funds Ltd 5 000 −9,27 2 034 9,24
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 0 −100,00 0 −100,00
2025-06-27 NP CCVIX - Calamos Convertible Fund Class A 0 −100,00 0 −100,00
2025-06-27 NP Calamos Strategic Total Return Fund 0 −100,00 0 −100,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 21 849 −1,33 8 890 18,77
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 340 −21,45 824 −25,43
2025-05-20 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 26 202 −31,25 8 856 −30,25
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short −1 900 −782
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 2 729 −6,12 1 110 13,03
2025-08-12 13F Pacer Advisors, Inc. 1 470 −8,41 598 10,33
2025-08-27 NP SPAM - Themes Cybersecurity ETF 212 −8,62 86 10,26
2025-08-12 13F Pathstone Holdings, LLC 7 674 −2,66 3 122 17,19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 6 735 −8,92 2 740 9,64
2025-08-13 13F Loomis Sayles & Co L P 79 078 −19,07 32 175 97 400,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 28 284 −49,69 11 508 −39,44
2025-08-13 13F Kennedy Capital Management, Inc. 29 124 −1,48 11 850 18,60
2025-08-14 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-07-07 13F Trust Co 0 −100,00 0
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 286 −15,63 116 1,75
2025-08-14 13F Wellington Management Group Llp 925 548 −0,83 376 587 19,38
2025-08-21 NP ISRA - VanEck Vectors Israel ETF 18 660 −1,76 7 592 18,26
2025-07-31 13F Oppenheimer Asset Management Inc. 12 517 −18,82 5 093 −2,28
2025-08-14 13F Van Eck Associates Corp 18 660 −1,76 8 16,67
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 1 106 −23,99 410 1,99
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 452 −9,10 2 218 9,42
2025-08-12 13F American Century Companies Inc 98 032 −65,00 39 887 −57,87
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 343 −18,72 140 −2,11
2025-08-18 13F Castleark Management Llc 16 230 −36,15 6 604 −23,14
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 7 566 −5,13 3 078 14,21
2025-05-15 13F Quantessence Capital LLC 0 −100,00 0
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 1 239 −1,35 436 −6,24
2025-07-17 13F Bosman Wealth Management, LLC 13 834 −18,54 5 629 −1,95
2025-07-11 13F Pinnacle Bancorp, Inc. 5 −61,54 2 −50,00
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 556 −6,87 196 −11,76
2025-08-11 13F Semanteon Capital Management, LP 3 765 −15,26 1 532 2,00
2025-07-30 13F Eqis Capital Management, Inc. 1 489 −13,83 606 3,60
2025-05-01 13F Park Square Financial Group, LLC 0 −100,00 0
2025-08-04 13F Creative Financial Designs Inc /adv 39 −18,75 16 −6,25
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 264 −68,42 101 −66,78
2025-06-26 NP AGRFX - AB Growth Fund Class A 42 870 −65,61 15 097 22,15
2025-08-13 13F Ostrum Asset Management 0 −100,00 0
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short −6 398 −67,51 −2 603 −39,65
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 83 695 −3,79 34 054 15,81
2025-08-13 13F Lido Advisors, LLC 1 850 −3,90 753 15,69
2025-07-31 13F CVA Family Office, LLC 10 −16,67 4 0,00
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 258 −13,42 105 4,00
2025-08-11 13F GW&K Investment Management, LLC 314 033 −0,08 128 19,81
2025-08-12 13F Rhumbline Advisers 15 923 −1,49 6 479 18,58
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 50 411 −2,17 17 753 −7,14
2025-05-28 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 387 −66,20 131 −65,88
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 10 537 −1,40 4 287 18,69
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 3 487 −24,25 1 419 −8,81
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −7 083 2,83 −2 711 8,18
2025-08-13 13F Vinva Investment Management Ltd 0 −100,00 0
2025-07-10 13F Exchange Traded Concepts, Llc 8 953 −7,24 3 643 11,65
2025-06-27 NP THNQ - ROBO Global(R) Artificial Intelligence ETF 9 786 −4,41 3 446 −9,24
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 21 961 −11,62 8 935 6,39
2025-08-14 13F Aperture Investors, LLC 79 970 −1,63 32 538 18,42
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 51 343 −1,70 19 653 3,42
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-14 13F CIBC World Markets Inc. 1 953 −3,03 795 16,76
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 26 203 −13,60 9 228 −17,98
2025-08-14 13F Bnp Paribas Arbitrage, Sa 23 469 −89,81 9 549 −87,74
2025-05-19 13F Alpha DNA Investment Management LLC 0 −100,00 0
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 19 918 −43,29 7 389 −23,91
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 6 408 −16,14 2 257 −20,40
2025-08-04 13F Hantz Financial Services, Inc. 21 645 −9,94 9 0,00
2025-08-13 13F Townsquare Capital Llc 1 038 −96,78 422 −96,13
2025-04-08 13F Meyer Handelman Co 0 −100,00 0 −100,00
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F George Kaiser Family Foundation 7 426 −13,19 3 021 4,50
2025-08-01 13F Envestnet Asset Management Inc 166 542 −0,36 67 763 19,94
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 7 540 −5,69 3 068 13,51
2025-07-08 NP TFCGX - Taylor Frigon Core Growth Fund 1 576 −45,33 603 −42,46
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 1 581 −40,90 557 −43,95
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 16 588 −30,32 6 749 −16,12
2025-08-04 13F HBK Sorce Advisory LLC 1 346 −3,10 548 16,63
2025-08-14 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-08-13 13F Level Four Advisory Services, Llc 3 859 −25,65 1 570 −10,49
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243 100 −4,28 93 054 0,70
2025-07-08 13F Silverleafe Capital Partners, LLC 744 −16,78 303 0,00
2025-07-14 13F AdvisorNet Financial, Inc 143 −8,92 58 9,43
2025-03-27 NP MSTQX - Morningstar U.S. Equity Fund 4 529 −39,16 1 680 −18,37
2025-08-13 13F Amundi 240 508 −56,07 93 298 −48,04
2025-07-21 13F J. Safra Sarasin Holding AG 5 212 −18,35 2 121 −1,72
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 33 664 −6,95 13 697 12,01
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 555 −25,40 206 0,00
2025-08-12 13F Left Brain Wealth Management, LLC 1 467 −8,31 597 10,37
2025-05-13 13F Central Asset Investments & Management Holdings (HK) Ltd 0 −100,00 0 −100,00
2025-05-15 13F Sassicaia Capital Advisers Llc 0 −100,00 0
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 4 504 −8,36 1 833 10,30
2025-05-15 13F Anomaly Capital Management, LP 0 −100,00 0
2025-05-08 13F Bank of Jackson Hole Trust 0 −100,00 0
2025-05-15 13F Two Sigma Securities, Llc Put 0 −100,00 0 −100,00
2025-08-13 13F Summit Financial, LLC 14 116 −17,34 5 744 −0,50
2025-08-14 13F Millennium Management Llc Call 7 500 −56,14 3 052 −47,21
2025-08-14 13F Investment Management Corp of Ontario 2 517 −53,35 1 024 −43,83
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 257 961 −4,79 104 959 14,62
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2 450 −9,26 997 9,21
2025-05-15 13F Kodai Capital Management LP 0 −100,00 0
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 364 −17,55 24 075 −21,73
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-06-25 NP PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C 1 100 −18,64 387 −22,75
2025-08-26 NP BlackRock Science & Technology Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 852 −6,01 24 759 13,14
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short −150 −61
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 12 562 −15,72 5 111 1,47
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2 589 −4,39 1 053 15,08
2025-08-08 13F Calamos Advisors LLC 10 780 −38,01 4 386 −25,38
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short −686 −279
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 300 −5,10 3 784 14,22
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 39 818 −4,11 16 201 15,43
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 165 −31,03 1 115 −34,55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 503 −55,64 612 −46,64
2025-08-27 NP BIGFX - Baron International Growth Fund 13 324 −9,56 5 421 8,88
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 1 754 −24,56 618 −28,42
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 19 222 −3,74 7 358 1,27
2025-08-12 13F APG Asset Management N.V. 1 139 −5,40 395 4,79
2025-08-13 13F Korea Investment CORP 27 997 −2,97 11 391 16,81
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 135 049 −11,12 54 949 6,99
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 406 −24,68 143 −28,64
2025-08-15 13F State of Tennessee, Treasury Department 10 854 −18,00 4 416 −1,27
2025-07-08 13F Nbc Securities, Inc. 892 −16,95 0
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 0 −100,00 0 −100,00
2025-07-11 13F Farther Finance Advisors, LLC 779 −7,59 317 8,19
2025-07-10 13F TT International Asset Management LTD 49 050 −14,57 2 708 0,04
2025-08-12 13F Legal & General Group Plc 572 973 −2,63 233 131 17,21
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 3 271 −1,59 1 331 18,43
2025-08-14 13F Citadel Advisors Llc Call 98 600 −31,53 40 118 −17,57
2025-08-14 13F Citadel Advisors Llc Put 50 300 −24,93 20 466 −9,63
2025-06-13 NP ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class 8 416 −33,52 2 964 −36,90
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 031 −2,85 1 233 16,98
2025-08-14 13F Citadel Advisors Llc 259 940 −33,41 105 764 −19,84
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1 319 −93,51 537 −92,19
2025-08-08 13F Principal Financial Group Inc 52 513 −4,76 21 366 14,66
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 1 509 −1,05 531 −6,02
2025-07-25 NP ILDR - First Trust Innovation Leaders ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 263 −27,65 866 −23,90
2025-07-29 NP PJFM - PGIM Jennison Focused Mid-Cap ETF 472 −31,59 181 −28,29
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 15 264 −13,82 6 211 3,74
2025-08-07 13F Acadian Asset Management Llc 799 −98,56 0 −100,00
2025-07-25 13F We Are One Seven, LLC 624 −4,88 254 14,48
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 7 610 −1,93 3 096 18,08
2025-08-12 13F Inscription Capital, LLC 4 000 −2,44 1 628 49,40
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 5 688 −13,71 2 177 −9,22
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 404 −2,09 537 3,07
2025-08-07 13F Lisanti Capital Growth, LLC 2 300 −51,53 936 −41,67
2025-08-14 13F Stony Point Capital LLC 32 896 −31,89 13 385 −18,02
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 1 893 −1,25 770 19,01
2025-05-07 13F First Heartland Consultants, Inc. 0 −100,00 0
2025-08-14 13F Glenview Trust Co 558 −17,58 227 0,89
2025-08-13 13F Brown Advisory Inc 627 −26,15 255 −10,84
2025-08-14 13F American Capital Management Inc 417 703 −16,25 169 955 0,81
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179 −50,96 73 −41,46
2025-08-13 13F MYDA Advisors LLC 12 500 −11,37 5 086 6,71
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 54 060 −7,70 19 038 −12,38
2025-08-13 13F Ossiam 138 −99,61 56 −99,53
2025-08-13 13F Grandeur Peak Global Advisors, LLC 118 313 −5,06 48 139 14,29
2025-07-22 NP PIGDX - Federated International Growth Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 649 −10,23 11 732 −5,56
2025-07-16 13F American National Bank 0 −100,00 0
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 8 832 −11,84 3 594 6,11
2025-08-05 13F Nicholas Company, Inc. 98 075 −12,44 39 905 5,40
2025-08-14 13F Polar Capital Holdings Plc 423 426 −45,41 172 284 −34,29
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 64 214 −14,17 22 614 −18,52
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 36 953 −86,68 15 035 −66,92
2025-08-08 13F Beck Bode, LLC 2 071 −11,31 843 6,72
2025-08-29 NP JAFSX - Science & Technology Trust NAV 2 700 −69,39 1 099 −3,68
2025-08-04 13F Thoma Bravo, Llc 0 −100,00 0
2025-08-20 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 773 −20,04 19 438 −3,75
2025-08-12 13F MAI Capital Management 2 611 −5,26 1 062 14,07
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 418 −65,68 141 −65,19
2025-07-22 13F LGT Fund Management Co Ltd. 6 912 −73,05 2 812 −67,57
2025-07-29 NP GIMFX - GMO Implementation Fund Short −7 896 1,58 −3 022 6,86
2025-08-13 13F Cary Street Partner Investment Advisory Llc 4 −88,24 2 −90,91
2025-07-18 13F CHURCHILL MANAGEMENT Corp 2 099 −0,47 854 19,94
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 2 737 −11,22 1 048 −6,60
2025-07-25 13F LRI Investments, LLC 60 −86,33 24 −83,78
2025-07-29 13F Private Trust Co Na 297 −6,90 121 12,15
2025-08-14 13F Science & Technology Partners, L.P. 52 065 −12,93 21 184 4,81
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 307 −10,76 125 6,90
2025-07-14 13F Nepsis, Inc. 34 236 −23,61 13 930 −8,05
2025-08-28 NP FITE - SPDR S&P Kensho Future Security ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 636 −42,56 1 073 −30,88
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 2 252 −55,34 761 −54,70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 3 201 −2,02 1 302 17,93
2025-08-14 13F Two Sigma Investments, Lp 10 418 −94,05 4 239 −92,84
2025-08-14 13F Hood River Capital Management LLC 239 366 −7,08 97 393 11,86
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-05 13F Plato Investment Management Ltd 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 65 814 −43,84 27 −33,33
2025-08-14 13F Graham Capital Management, L.P. 1 262 −85,32 513 −82,35
2025-05-19 NP ULTRA SERIES FUND - International Stock Fund Class I 879 −18,00 297 −16,81
2025-07-24 13F Us Bancorp \de\ 12 398 −4,88 5 044 14,51
2025-08-11 13F Primecap Management Co/ca/ 50 856 −13,93 20 692 3,61
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-08-14 13F Benjamin Edwards Inc 3 158 −1,28 1 285 18,78
2025-08-08 13F TimesSquare Capital Management, LLC 305 448 −33,19 124 281 −19,58
2025-08-11 13F Dorsey & Whitney Trust CO LLC 903 −3,42 368 16,14
2025-07-23 13F Vontobel Holding Ltd. 32 316 −1,69 13 149 18,33
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 2 383 −14,74 839 −19,02
2025-05-05 NP WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-15 13F Peregrine Investment Management Inc 0 −100,00 0 −100,00
2025-06-27 NP GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 440 −41,75 507 −44,71
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 5 465 −11,35 2 224 6,72
2025-08-05 13F Corton Capital Inc. 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-07-11 13F Grove Bank & Trust 25 −50,00 10 −37,50
2025-08-05 13F Texas Bank & Trust Co 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 191 −4,02 78 14,93
2025-05-05 13F Migdal Insurance & Financial Holdings Ltd. 0 −100,00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 47 850 −7,67 19 469 11,15
2025-08-14 13F Tcw Group Inc 112 395 −0,34 45 731 19,97
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 1 220 −4,69 467 0,22
2025-04-29 13F Calamos Wealth Management LLC 0 −100,00 0
2025-08-08 13F Avantax Advisory Services, Inc. 1 734 −8,64 706 9,98
2025-08-13 13F Seven Grand Managers, Llc 0 −100,00 0
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 0 −100,00 0
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 104 360 −15,77 36 751 −20,04
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 41 109 −9,20 15 736 −4,47
2025-08-13 13F Northern Trust Corp 227 656 −1,25 92 629 18,87
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 3 014 −5,25 1 226 14,05
2025-08-15 13F CI Private Wealth, LLC 2 203 −31,67 896 −17,72
2025-08-13 13F RiverPark Advisors, LLC 420 −0,47 171 19,72
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-08-14 13F Peak6 Llc Call 14 100 −27,69 5 737 −12,96
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 2 200 −75,56 895 −70,58
2025-07-18 13F Truist Financial Corp 28 171 −6,32 11 462 12,78
2025-07-30 13F D.a. Davidson & Co. 513 −22,04 209 −6,31
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-12 13F CenterBook Partners LP 0 −100,00 0 −100,00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-06 13F Baillie Gifford & Co 117 918 −0,74 47 978 19,48
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-11 13F Westover Capital Advisors, LLC 13 466 −1,15 5 479 19,01
2025-07-11 13F Weatherly Asset Management L. P. 51 989 −2,27 21 153 17,65
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7 746 −5,49 3 152 13,75
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 68 379 −1,19 27 822 18,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 34 667 −15,54 14 105 1,67
2025-07-25 NP PISMX - International Small Company Fund Institutional 9 157 −6,47 3 505 −1,60
2025-08-14 13F UBS Group AG 287 478 −24,56 116 969 −9,19
2025-08-14 13F Praesidium Investment Management Company, LLC 104 000 −13,29 42 316 4,38
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 2 122 −3,63 812 1,37
2025-07-28 13F Kiker Wealth Management, LLC 1 −87,50 0 −100,00
2025-08-01 13F Teacher Retirement System Of Texas 85 165 −1,22 34 652 18,91
2025-08-11 13F Private Advisor Group, LLC 6 535 −5,52 2 659 13,74
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 39 898 −21,18 16 234 −5,11
2025-07-31 13F State of New Jersey Common Pension Fund D 24 639 −7,90 10 025 10,87
2025-07-24 13F Blair William & Co/il 200 178 −2,21 81 449 17,71
2025-08-14 13F Lord, Abbett & Co. Llc Call 29 500 −32,18 1
2025-08-14 13F Lord, Abbett & Co. Llc 623 023 −21,20 253 −5,24
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 400 −11,68 7 080 6,32
2025-08-14 13F Alamea Verwaltungs GmbH 1 199 −17,99 488 −1,42
2025-08-13 13F Guggenheim Capital Llc 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Put 10 600 −33,33 4 313 −19,76
2025-08-14 13F Macquarie Group Ltd 233 604 −36,20 95 049 −23,19
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 31 625 −3,98 12 868 15,59
2025-08-14 13F Granahan Investment Management Inc/ma 20 558 −4,04 8 365 15,51
2025-08-19 13F Cim, Llc 784 −15,97 319 0,95
2025-05-09 13F Pamalican Asset Management Ltd 0 −100,00 0
2025-08-13 13F Continuum Advisory, LLC 6 483 −3,76 2 638 15,86
2025-07-16 13F Congress Asset Management Co /ma 294 451 −11,52 119 806 6,52
2025-08-14 13F Sherman Asset Management, Inc. 660 −22,08 269 −6,29
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 0 −100,00 0 −100,00
2025-08-01 13F Davy Global Fund Management Ltd 10 578 −31,96 4 304 −18,10
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 43 755 −39,73 17 803 −27,44
2025-08-28 13F China Universal Asset Management Co., Ltd. 4 550 −5,21 1 851 14,12
2025-08-13 13F Custom Index Systems, Llc 0 −100,00 0
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class 12 500 −16,67 5 086 0,32
2025-04-24 13F Diversified Trust Co 0 −100,00 0
2025-08-27 NP CLOD - Themes Cloud Computing ETF 25 −19,35 10 0,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 176 928 −1,96 71 988 18,02
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 70 842 −9,66 28 824 8,75
2025-07-30 13F Stephens Investment Management Group LLC 340 316 −7,17 138 468 11,74
2025-08-06 13F Trillium Asset Management, Llc 30 686 −5,49 12 485 13,77
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 14 205 −1,52 5 437 3,60
2025-08-14 13F Soros Fund Management Llc 50 931 −65,38 20 723 −58,33
2025-08-08 13F SG Americas Securities, LLC 111 399 −14,87 45 2,27
2025-08-13 13F Walleye Capital LLC 64 536 −31,21 26 258 −17,19
2025-05-05 NP WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 280 −26,44 45 049 −25,37
2025-08-05 13F Burney Co/ 18 205 −1,41 7 407 18,68
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −3 830 8,35 −1 466 14,00
2025-08-08 13F Flaharty Asset Management, LLC 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Call 5 400 −67,47 2 197 −60,84
2025-07-25 13F Atria Wealth Solutions, Inc. 2 131 −5,04 867 14,25
2025-08-12 13F Jaffetilchin Investment Partners, LLC 1 842 −4,06 749 15,59
2025-07-08 13F Juncture Wealth Strategies, Llc 2 849 −0,42 1 159 19,86
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 2 448 −13,95 937 −9,47
2025-08-14 13F Ameriprise Financial Inc 241 744 −0,07 98 355 20,26
2025-04-28 NP LACFX - Lord Abbett Convertible Fund Class A 0 −100,00 0 −100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 7 242 −5,59 2 550 −10,37
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 1 155 −2,20 0
2025-07-31 13F R Squared Ltd 0 −100,00 0
2025-08-07 13F Roberts Glore & Co Inc /il/ 579 −7,95 236 10,85
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 11 196 −42,54 3 943 −45,46
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 7 700 −3,75 3 133 15,83
2025-08-14 13F Schonfeld Strategic Advisors LLC 51 305 −31,40 20 875 −17,43
2025-06-26 NP IHAK - iShares Cybersecurity and Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119 842 −0,57 42 204 −5,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 683 −10,95 278 6,95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 6 246 −64,22 2 541 −56,94
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 800 −31,87 19 651 −35,33
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 29 −6,45 12 10,00
2025-08-14 13F Symmetry Peak Management Llc Call 0 −100,00 0 −100,00
2025-08-18 13F Ashford Capital Management Inc 47 203 −0,76 19 206 19,46
2025-07-02 13F Capital Market Strategies LLC 2 811 −10,73 1 144 7,42
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 38 163 −1,51 13 439 −6,50
2025-07-18 13F La Banque Postale Asset Management SA 11 563 −50,95 4 705 −40,96
2025-07-30 13F Whittier Trust Co Of Nevada Inc 28 −74,55 11 −70,27
2025-05-22 NP MXIGX - Great-West International Growth Fund Investor Class 28 000 −6,67 9 464 −5,30
2025-08-14 13F Greenvale Capital LLP 185 000 −47,89 75 273 −37,27
2025-05-15 13F Whale Rock Capital Management LLC 0 −100,00 0
2025-08-13 13F Thornburg Investment Management Inc 21 961 −11,62 8 935 −89,36
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211 −62,25 86 −54,79
2025-07-28 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 112 −12,40 808 −7,87
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 595 −27,79 210 −31,48
2025-05-05 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 496 −13,58 2 534 −12,32
2025-08-06 13F One Wealth Capital Management, Llc 0 −100,00 0
2025-08-01 13F Transcend Wealth Collective, Llc 783 −46,81 319 −36,02
2025-08-14 13F Point72 Asset Management, L.P. Call 4 100 −8,89 1 668 9,66
2025-08-13 13F Atika Capital Management LLC 38 855 −9,00 15 809 9,54
2025-08-14 13F Point72 Asset Management, L.P. Put 5 500 −53,78 2 238 −44,38
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 14 283 −59,58 5 030 −61,63
2025-05-15 13F/A Orion Portfolio Solutions, LLC 8 841 −7,45 2 988 −6,10
2025-07-24 13F Ronald Blue Trust, Inc. 1 029 −6,37 419 12,67
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 11 850 −2,15 4 822 17,79
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 38 500 −17,37 14 737 −13,07
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
2025-08-08 13F Abn Amro Investment Solutions 11 907 −7,79 4 845 11,00
2025-07-22 13F LGT Group Foundation 77 286 −16,58 31 446 0,42
2025-08-14 13F Tudor Investment Corp Et Al Call 6 700 −50,00 2 726 −39,81
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 940 −29,10 1 740 −32,70
2025-08-14 13F Oddo Bhf Asset Management Sas 40 793 −0,06 16 598 20,31
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 939 −21,09 382 −3,54
2025-08-13 13F Federated Hermes, Inc. 314 615 −1,30 128 011 18,82
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 401 673 −7,08 163 11,64
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 9 169 −14,38 3 731 3,07
2025-08-14 13F Smartleaf Asset Management LLC 732 −18,85 291 −3,64
2025-07-15 13F Norden Group Llc 6 579 −7,15 2 677 11,73
2025-08-08 13F Cetera Investment Advisers 13 665 −8,42 5 560 10,25
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 1 630 −53,88 574 −56,22
2025-07-30 13F Connors Investor Services Inc 6 907 −21,24 2 810 −5,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 508 −9,45 207 8,99
2025-08-14 13F Sei Investments Co 76 546 −18,33 31 145 −1,69
2025-08-13 13F 1832 Asset Management L.P. 372 503 −2,88 151 564 16,91
2025-07-17 13F Wolff Wiese Magana Llc 0 −100,00 0
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 69 076 −29,14 26 441 −25,45
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-14 13F PDT Partners, LLC 4 580 −16,73 1 864 0,22
2025-08-15 13F Binnacle Investments Inc 3 −78,57 1 −75,00
2025-08-13 13F Mount Yale Investment Advisors, LLC 1 000 −35,44 407 −22,37
2025-08-13 13F California Public Employees Retirement System 171 607 −7,49 69 823 11,36
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 312 −3,70 119 1,71
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 684 −0,87 278 19,31
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 0 −100,00 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 27 −10,00 11 0,00
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 213 −3,44 1 484 −8,34
2025-08-01 13F Austin Private Wealth, LLC 838 −14,58 341 2,72
2025-08-14 13F LMR Partners LLP 105 000 −21,99 42 722 −6,10
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 4 821 −45,47 1 629 −44,69
2025-05-08 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-11 13F Madison Asset Management, LLC 5 995 −13,25 2 439 4,45
2025-08-14 13F Alyeska Investment Group, L.P. 81 174 −2,48 33 028 17,39
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 4 769 −14,84 1 940 2,54
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 14 604 −31,44 5 143 −34,92
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 6 549 −11,06 2 665 7,07
2025-08-12 13F Dimensional Fund Advisors Lp 6 395 −2,77 2 602 17,00
2025-07-31 13F FSM Wealth Advisors, LLC 580 −2,52 233 15,42
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 8 366 −52,65 3 404 −43,02
2025-07-18 13F SOA Wealth Advisors, LLC. 1 548 −3,91 630 15,63
2025-08-14 13F Fwl Investment Management, Llc 29 019 −1,99 11 807 17,99
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 81 771 −3,16 33 271 16,58
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 819 −21,55 288 −25,58
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 3 281 −4,98 1 308 12,08
2025-08-14 13F Alliancebernstein L.p. 227 155 −12,64 92 425 5,16
2025-05-15 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 0 −100,00 0 −100,00
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 14 121 −81,93 5 746 −78,25
2025-07-28 13F Perfromance Wealth Partners, LLC 2 766 −50,31 1 125 −40,19
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 3 −72,73 1 −75,00
2025-08-27 NP Liberty All Star Growth Fund Inc. 7 440 −0,80 3 027 19,41
2025-04-14 13F Park Avenue Securities Llc 0 −100,00 0
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 243 330 −23,99 85 691 −27,84
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193 −16,45 65 −14,47
2025-08-12 13F Personal Cfo Solutions, Llc 576 −34,69 234 −21,48
2025-08-14 13F Federation des caisses Desjardins du Quebec 5 439 −8,97 2 213 9,56
2025-08-14 13F Goldman Sachs Group Inc 287 374 −6,25 116 927 12,85
2025-08-14 13F Verition Fund Management LLC 42 027 −2,01 17 100 17,96
2025-08-12 13F Franklin Resources Inc 254 051 −23,28 103 368 −7,64
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 2 513 −0,24 1 022 20,09
2025-08-13 13F Cresset Asset Management, LLC 2 672 −3,36 1 087 16,38
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 288 −2,99 1 641 2,05
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 486 −1,22 171 −6,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 1 723 −24,26 701 −8,72
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 −100,00 0 −100,00
2025-08-14 13F BTG Pactual Asset Management US LLC 666 −63,84 271 −56,59
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 12 892 −13,81 5 245 3,76
2025-07-16 13F Castleview Partners, Llc 777 −2,51 316 17,47
2025-08-07 13F Verus Capital Partners, Llc 958 −5,71 390 13,41
2025-08-11 13F Portside Wealth Group, LLC 2 024 −2,88 824 16,90
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 350 −19,92 4 727 −15,75
2025-08-12 13F Jpmorgan Chase & Co 644 257 −4,56 262 136 14,89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 5 674 −29,74 2 309 −15,43
2025-08-14 13F Tudor Investment Corp Et Al Put 500 −44,44 203 −33,22
2025-08-14 13F Manufacturers Life Insurance Company, The 92 829 −3,46 37 770 16,22
2025-08-14 13F SummitTX Capital, L.P. 15 200 −75,27 6 185 −70,23
2025-08-05 13F K.J. Harrison & Partners Inc 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 46 980 −8,32 19 115 10,36
2025-08-28 NP Amplify ETF Trust - Amplify BlueStar Israel Technology ETF 17 540 −18,15 7 137 −1,48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1 644 −68,10 669 −61,65
2025-08-01 13F Jennison Associates Llc 1 261 041 −2,40 513 093 17,49
2025-08-13 13F Brown Capital Management Llc 594 888 −0,12 242 048 20,23
2025-08-05 13F Bank of New York Mellon Corp 194 539 −8,29 79 154 10,40
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 12 810 −15,77 5 212 0,91
2025-03-31 NP JCCIX - John Hancock Small Cap Core Fund Class I 68 317 −14,78 25 344 14,33
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 151 531 −8,44 53 363 −13,08
2025-08-13 13F Rsm Us Wealth Management Llc 719 −2,57 293 17,27
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 5 426 −7,10 1 911 −11,82
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-14 13F EP Wealth Advisors, Inc. 661 −11,16 269 6,77
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 6 741 −16,85 2 743 0,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 6 540 −23,06 2 661 −7,41
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