MX:GWRE / Guidewire Software, Inc. - Institutionellt ägande - Säljare

Guidewire Software, Inc.
MX ˙ BMV ˙ US40171V1008
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
(%)
2025-08-14 13F Jain Global LLC 12 952 −70,95 3 050 −63,49
2025-08-01 13F Banco Santander, S.A. 0 −100,00 0
2025-08-05 13F Hills Bank & Trust Co 3 221 −0,65 758 24,88
2025-08-13 13F Scotia Capital Inc. 0 −100,00 0
2025-08-13 13F Baird Financial Group, Inc. 5 785 −6,12 1 362 18,02
2025-07-29 13F Otter Creek Advisors, LLC 15 148 −19,59 3 567 1,05
2025-08-01 13F Bessemer Group Inc 90 728 −51,43 21 −38,24
2025-07-09 13F Harbor Capital Advisors, Inc. 222 −4,72 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 930 −10,83 190 −13,64
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 20 115 −6,28 4 736 17,78
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 199 408 −8,44 40 833 −11,26
2025-07-31 13F Azzad Asset Management Inc /adv 1 432 −37,41 337 −21,26
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 578 −15,97 323 −18,43
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 17 395 −5,20 4 096 19,11
2025-08-11 13F WPG Advisers, LLC 9 −86,15 2 −83,33
2025-07-28 NP VMIDX - Mid Cap Index Fund 75 249 −4,34 16 180 2,17
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 7 909 −2,89 1 620 −5,87
2025-08-01 13F Motley Fool Asset Management LLC 33 225 −2,12 7 823 23,01
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-08-04 13F Keybank National Association/oh 3 000 −4,40 706 20,27
2025-05-15 13F Hrt Financial Lp 0 −100,00 0 −100,00
2025-05-12 13F Donoghue Forlines LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 2 429 −2,45 572 22,53
2025-07-23 13F Laurus Investment Counsel Inc. 0 −100,00 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 17 246 −24,12 3 531 −26,45
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 40 360 −1,37 8 265 −4,41
2025-05-14 13F Scalar Gauge Management, Llc 0 −100,00 0
2025-07-22 13F Legacy Trust 1 252 −4,06 295 20,49
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −11 394 132,10 −2 683 224,30
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 26 297 −0,07 6 192 25,58
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 32 337 −3,58 7 614 21,17
2025-07-29 13F Private Trust Co Na 60 −22,08 14 0,00
2025-08-13 13F Centiva Capital, LP Put 0 −100,00 0 −100,00
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 667 −5,58 4 232 −8,50
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 77 −3,75 16 14,29
2025-08-13 13F Northwest & Ethical Investments L.P. 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 50 099 −5,67 11 796 18,53
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-13 13F Makena Capital Management Llc 119 525 −6,83 28 142 17,08
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 0 −100,00 0 −100,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 5 496 −15,15 1 125 −17,76
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 −100,00 0 −100,00
2025-08-14 13F Df Dent & Co Inc 521 411 −20,02 122 766 0,50
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 5 596 −68,91 1 146 −69,88
2025-08-15 13F Kestra Advisory Services, LLC 1 765 −1,67 416 23,51
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 411 −97,62 84 −97,70
2025-07-14 13F CHICAGO TRUST Co NA 3 550 −0,14 836 25,38
2025-08-18 13F Wolverine Trading, Llc Call 14 000 −6,04 3 296 17,97
2025-07-14 13F Matrix Trust Co 87 −2,25 0
2025-08-12 13F Bullseye Asset Management LLC 0 −100,00 0
2025-08-12 13F Aviso Financial Inc. 4 906 −2,15 1 155 23,00
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 9 080 −49,94 1 859 −51,49
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1 864 −6,28 439 17,74
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 447 335 −1,31 91 601 −4,35
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 2 653 −1,45 625 23,81
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1 506 −1,25 282 9,73
2025-04-16 13F Tobam 0 −100,00 0
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119 −90,49 28 −88,03
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 42 804 −45,47 10 078 −31,48
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 0 −100,00 0 −100,00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y 514 −36,39 121 −19,87
2025-08-14 13F Smartleaf Asset Management LLC 571 −0,70 134 25,23
2025-08-13 13F Custom Index Systems, Llc 1 909 −3,49 449 21,35
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 94 292 −0,96 22 201 24,46
2025-05-19 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 3 876 −18,26 726 −9,14
2025-08-12 13F Artisan Partners Limited Partnership 1 507 946 −22,06 355 046 −2,05
2025-08-14 13F Hudson Way Capital Management LLC 235 875 −23,95 55 537 −4,43
2025-04-21 13F Trifecta Capital Advisors, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 31 452 −7,28 7 405 16,52
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 114 −2,33 21 934 −5,33
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 685 −75,54 140 −75,57
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 1 147 386 −5,35 234 950 −8,26
2025-05-12 13F Citigroup Inc Call 0 −100,00 0 −100,00
2025-08-14 13F Diversify Wealth Management, Llc 3 583 −6,94 745 −5,70
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 2 040 −2,67 418 −5,66
2025-08-14 13F Wellington Management Group Llp 1 340 211 −19,88 315 553 0,68
2025-08-12 13F Jpmorgan Chase & Co 532 696 −63,74 125 428 −54,43
2025-05-08 13F Banque Cantonale Vaudoise 0 −100,00 0
2025-07-31 13F Northstar Asset Management Llc 0 −100,00 0
2025-08-19 13F State of Wyoming 3 351 −9,04 789 14,20
2025-08-14 13F Fred Alger Management, Llc 222 656 −29,11 52 424 −10,91
2025-08-13 13F Russell Investments Group, Ltd. 52 197 −34,36 12 290 −17,52
2025-07-18 13F First Pacific Financial 15 −31,82 4 −25,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 20 973 −21,71 4 295 −24,12
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 634 −7,71 149 16,41
2025-07-29 13F Mutual Of America Capital Management Llc 44 870 −0,55 10 565 24,97
2025-06-26 NP USMIX - Extended Market Index Fund 10 034 −1,89 2 055 −4,91
2025-04-29 NP SFYX - SoFi Next 500 ETF 752 −73,20 151 −73,46
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 41 494 −2,44 9 770 22,60
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 35 984 −36,77 8 472 −20,54
2025-08-14 13F Jacobs Levy Equity Management, Inc 14 673 −82,69 3 455 −78,25
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-08-14 13F RGM Capital, LLC 463 756 −49,83 109 191 −36,96
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1 881 −18,85 385 −21,27
2025-08-14 13F State Street Corp 2 520 434 −1,42 593 436 23,89
2025-08-14 13F Susquehanna International Group, Llp 46 858 −38,61 11 033 −22,86
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 5 −73,68 1 −75,00
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-08 13F Altfest L J & Co Inc 1 478 −53,05 348 −41,09
2025-04-23 13F Chevy Chase Trust Holdings, Inc. 0 −100,00 0
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust 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 306 −12,82 63 −16,22
2025-07-30 13F Argonautica Private Wealth Management, Inc 3 826 −2,20 901 22,95
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short −4 300 10,26 −973 21,80
2025-08-01 13F New York Life Investment Management Llc 8 277 −1,84 1 949 23,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 70 086 −0,57 16 502 24,94
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 11 692 −18,87 2 753 1,93
2025-05-07 13F Corton Capital Inc. 0 −100,00 0 −100,00
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −474 17,04 −102 24,69
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 661 −26,88 135 −28,95
2025-08-13 13F Crescent Park Management, L.P. 0 −100,00 0
2025-07-21 13F Credential Qtrade Securities Inc. 12 173 −1,36 1 421 5,58
2025-07-30 NP PTEC - Global X PropTech ETF 711 −13,82 153 −8,43
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2 962 −1,00 637 5,65
2025-05-15 13F Woodline Partners LP 0 −100,00 0 −100,00
2025-05-20 13F Belpointe Asset Management LLC 0 −100,00 0 −100,00
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 21 655 −25,58 5 099 −6,48
2025-07-03 13F City Center Advisors, LLC 0 −100,00 0
2025-05-15 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 17 666 −24,83 3 617 −27,15
2025-08-14 13F Jane Street Group, Llc 104 259 −40,94 24 548 −25,78
2025-08-14 13F Janus Henderson Group Plc 414 955 −32,77 97 635 −15,65
2025-08-12 13F Manchester Capital Management LLC 22 −21,43 5 0,00
2025-08-05 13F Connable Office Inc 5 793 −7,68 1 364 16,00
2025-08-13 13F Invesco Ltd. 1 387 496 −2,78 326 686 22,18
2025-08-14 13F Wasatch Advisors Inc 735 568 −36,62 173 189 −20,35
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 3 588 −8,24 845 15,30
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 0 −100,00 0 −100,00
2025-08-01 13F Motley Fool Wealth Management, LLC 46 736 −9,53 11 004 13,69
2025-08-13 13F Gavilan Investment Partners LLC 115 000 −16,36 27 077 5,10
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 −99,44 1 −99,59
2025-08-07 13F Illinois Municipal Retirement Fund 3 909 −58,68 920 −48,08
2025-07-25 NP MTCAX - MFS Technology Fund A 123 786 −32,19 26 616 −27,57
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 0 −100,00 0 −100,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 3 998 −2,82 749 8,08
2025-07-24 13F IFP Advisors, Inc 1 055 −41,26 248 −26,19
2025-07-24 13F Us Bancorp \de\ 15 137 −20,72 3 564 −0,36
2025-08-12 13F Deutsche Bank Ag\ 287 286 −16,24 67 641 5,26
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 248 −8,82 58 16,00
2025-05-23 NP IWD - iShares Russell 1000 Value 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 110 192 −3,43 20 646 7,33
2025-08-14 13F Aspen Grove Capital, LLC 0 −100,00 0
2025-08-14 13F Route One Investment Company, L.P. 1 818 009 −11,38 428 050 11,37
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-07-31 13F Whipplewood Advisors, LLC 15 −6,25 4 0,00
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 18 340 −9,03 4 318 14,32
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 009 −1,59 4 302 −4,61
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 3 125 −40,42 640 −42,33
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 11 200 −21,13 2 637 −0,86
2025-07-11 13F Farther Finance Advisors, LLC 447 −40,40 105 −26,06
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 74 955 −22,45 17 648 −2,55
2025-08-12 13F Ci Investments Inc. 18 930 −37,84 4 −20,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3 285 −16,96 773 4,32
2025-07-10 13F Trust Point Inc. 2 517 −36,93 593 −20,75
2025-08-13 13F Colonial Trust Co / SC 98 −11,71 23 15,00
2025-08-08 13F/A Sterling Capital Management LLC 126 −95,16 30 −94,06
2025-08-05 13F Huntington National Bank 366 −12,86 86 10,26
2025-08-05 13F Bank Of Montreal /can/ 117 896 −6,19 27 759 17,88
2025-04-28 NP FWD - AB Disruptors ETF 0 −100,00 0 −100,00
2025-08-14 13F Anabranch Capital Management, LP 33 093 −58,64 7 792 −48,03
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 644 197 −8,65 138 515 −2,43
2025-08-11 13F Alps Advisors Inc 9 163 −21,17 2 157 −0,92
2025-08-14 13F Westerly Capital Management, Llc 0 −100,00 0
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 1 374 −2,90 324 21,89
2025-08-11 13F Semanteon Capital Management, LP 5 751 −25,05 1 354 −5,78
2025-05-14 13F Maven Securities LTD 0 −100,00 0
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 95 600 −17,44 22 509 3,75
2025-08-14 13F Cubist Systematic Strategies, LLC Call 38 700 −9,15 9 112 14,16
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 14 799 −43,19 3 484 −28,61
2025-08-13 13F Arrowstreet Capital, Limited Partnership 419 715 −13,02 98 822 9,31
2025-08-14 13F Bamco Inc /ny/ 5 589 520 −1,38 1 316 052 23,93
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 21 691 −27,35 5 107 −8,69
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0 −100,00
2025-08-19 13F Ranger Investment Management, L.P. 123 750 −5,07 29 137 19,30
2025-08-06 13F Malaga Cove Capital, LLC 2 327 −7,14 548 16,63
2025-08-13 13F Walleye Capital LLC Call 400 −96,00 94 −94,98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 6 521 −2,00 1 535 23,19
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 670 −7,71 144 −1,37
2025-08-13 13F Walleye Capital LLC Put 5 200 −77,87 1 224 −72,19
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 850 −10,53 174 −13,00
2025-08-27 NP BCSIX - The Brown Capital Management Small Company Fund Investor Shares 197 029 −12,22 46 390 10,31
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 524 −2,06 830 23,00
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 23 539 −0,64 4 820 −3,70
2025-07-28 NP MVV - ProShares Ultra MidCap400 3 167 −1,12 681 5,59
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 11 447 −11,98 2 344 −14,67
2025-08-14 13F Schonfeld Strategic Advisors LLC 31 156 −1,28 7 336 24,05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 11 186 −18,75 2 634 2,09
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-07 13F Montag A & Associates Inc 6 −50,00 1 −50,00
2025-07-17 13F V-Square Quantitative Management LLC 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 2 500 −73,12 589 −66,25
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 269 −6,51 488 −0,20
2025-08-14 13F Balyasny Asset Management Llc 90 768 −34,57 21 371 −17,77
2025-08-18 13F/A National Bank Of Canada /fi/ 529 −28,12 125 −9,49
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 11 309 −27,77 2 663 −9,24
2025-08-01 13F Ashton Thomas Private Wealth, LLC 1 147 −12,17 270 10,66
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 50 385 −61,50 11 863 27,70
2025-07-09 13F Bruce G. Allen Investments, LLC 25 −7,41 6 0,00
2025-07-25 NP AMCPX - AMCAP FUND Class A 164 390 −0,29 35 347 6,50
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 55 127 −47,49 12 980 −34,02
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2 201 −25,29 443 −25,80
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0 −100,00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 −100,00 0 −100,00
2025-05-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 727 −11,23 136 −1,45
2025-07-25 13F Fifth Third Wealth Advisors LLC 1 874 −20,83 441 −0,45
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 13 314 −30,26 3 135 −12,36
2025-04-15 13F USA Financial Portformulas Corp 0 −100,00 0 −100,00
2025-07-01 13F Harbor Investment Advisory, Llc 2 913 −5,14 686 19,13
2025-06-25 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 Short −64 637 −13 236
2025-08-14 13F Millennium Management Llc Put 32 500 −29,19 7 652 −11,01
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 22 100 −9,43 4 525 −12,20
2025-05-05 13F Wealth Alliance 0 −100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 788 −8,96 421 14,44
2025-08-14 13F Millennium Management Llc Call 21 200 −18,77 4 992 2,07
2025-04-30 13F Genus Capital Management Inc. Put 0 −100,00 0 −100,00
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 241 −24,92 45 −16,67
2025-07-23 13F Shell Asset Management Co 3 026 −14,93 1
2025-08-14 13F Frontier Capital Management Co Llc 211 554 −17,50 49 810 3,67
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 42 624 −1,61 8 728 −4,63
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 869 −11,87 187 −6,06
2025-05-15 13F Bridgeway Capital Management Inc 0 −100,00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 24 077 −49,94 4 930 −51,48
2025-05-07 13F Fairman Group, LLC 0 −100,00 0 −100,00
2025-05-19 13F Alpha DNA Investment Management LLC 0 −100,00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3 001 −29,92 645 −25,17
2025-03-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-08 13F KBC Group NV 2 108 −37,09 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −1 356 −22,47 −319 −2,45
2025-08-13 13F Loomis Sayles & Co L P 123 062 −15,08 28 975 107 211,11
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 55 887 −3,58 13 159 21,16
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 138 770 −2,53 268 123 22,49
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 4 968 −12,60 1 170 9,77
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 665 −16,98 125 −8,15
2025-08-14 13F Mariner, LLC 58 486 −5,37 13 771 18,91
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 40 532 −3,34 8 300 −6,32
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4 563 −8,96 934 −11,72
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-07-15 13F Public Employees Retirement System Of Ohio 47 555 −8,76 11 197 14,65
2025-07-15 13F Riverbridge Partners Llc 298 511 −29,89 70 284 −11,89
2025-08-14 13F Peak6 Llc Call 0 −100,00 0
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0 −100,00
2025-08-13 13F Shelton Capital Management 2 962 −1,00 697 24,46
2025-07-23 13F Klp Kapitalforvaltning As 16 500 −11,76 3 885 10,88
2025-05-13 13F Ariadne Wealth Management, LP 0 −100,00 0 −100,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 793 −25,63 367 −27,90
2025-08-06 13F Parnassus Investments /ca 231 191 −37,20 54 434 −21,08
2025-08-07 13F Commerce Bank 18 062 −10,56 4 253 12,40
2025-07-25 NP MRGAX - MFS Core Equity Fund A 126 778 −21,48 27 260 −16,14
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 2 534 −1,32 519 −4,43
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 58 244 −3,25 13 714 21,59
2025-08-14 13F Manufacturers Life Insurance Company, The 50 715 −1,42 11 941 23,88
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3 898 −1,09 918 24,25
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 485 207 −5,36 114 242 18,93
2025-07-29 13F Regions Financial Corp 12 776 −1,54 3 008 23,74
2025-07-24 13F Ronald Blue Trust, Inc. 44 −38,03 10 −23,08
2025-07-17 13F Park Place Capital Corp 583 −7,17 135 14,53
2025-07-11 13F/A Umb Bank N A/mo 817 −11,77 192 10,98
2025-07-14 13F Armstrong Advisory Group, Inc 0 −100,00 0
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 8 955 −16,73 1 926 −11,04
2025-04-24 13F Trust Co Of Vermont 0 −100,00 0
2025-08-14 13F Peak6 Llc Put 0 −100,00 0
2025-08-13 13F Mackenzie Financial Corp 6 260 −3,81 1 474 20,84
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 206 −8,20 8 000 −1,95
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 1 168 −85,97 235 −86,08
2025-08-14 13F American Capital Management Inc 342 611 −14,53 80 668 7,41
2025-07-21 13F Qrg Capital Management, Inc. 7 928 −0,09 1 867 25,57
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 8 042 −66,66 1 507 −62,96
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 12 048 −17,49 2 467 −20,01
2025-05-15 13F Nomura Holdings Inc Call 0 −100,00 0 −100,00
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-12 13F Aigen Investment Management, Lp 5 111 −2,09 1 203 23,01
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 719 −5,28 6 175 1,16
2025-07-30 NP FINX - Global X FinTech 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 53 330 −14,67 11 467 −8,86
2025-08-13 13F Congress Wealth Management LLC / DE / 48 104 −15,59 11 326 6,07
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 13 330 −11,35 3 139 11,40
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1 773 −9,45 332 0,61
2025-08-14 13F Aster Capital Management (DIFC) Ltd 253 −94,49 60 −93,61
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 41 413 −16,62 9 751 4,77
2025-08-15 13F Great West Life Assurance Co /can/ 60 819 −3,00 14 27,27
2025-08-08 13F SBI Securities Co., Ltd. 125 −4,58 29 20,83
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 325 −3,92 2 729 −6,89
2025-08-15 13F Morgan Stanley 744 364 −11,64 175 261 11,05
2025-08-07 13F HighPoint Advisor Group LLC 7 114 −1,55 1 675 13,11
2025-05-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 374 −8,98 6 445 14,39
2025-07-25 13F Ofi Invest Asset Management 0 −100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 357 300 −8,35 84 126 15,18
2025-05-14 13F LTS One Management LP 0 −100,00 0
2025-07-25 NP MNDAX - MFS New Discovery Fund A 77 533 −41,78 16 671 −37,82
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 63 −30,00 15 −12,50
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 313 −95,07 59 −94,58
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 25 326 −1,41 5 963 23,89
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 10 034 −1,41 2 363 23,92
2025-08-20 NP WAUSX - Wasatch U.S. Select Fund Investor Class 3 750 −26,25 883 −7,35
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 71 200 −12,38 16 764 10,11
2025-07-11 13F Spence Asset Management 78 430 −0,08 18 28,57
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-05-15 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 105 000 −6,55 24 722 17,44
2025-08-12 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-06-23 NP IYW - iShares U.S. Technology 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 136 001 −1,62 27 849 −4,65
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-07-21 13F Exchange Capital Management, Inc. 27 564 −33,11 6 490 −15,96
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 637 −0,77 5 094 24,70
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 91 046 −32,87 18 643 −34,93
2025-06-27 NP BBMIX - BBH Select Series - Mid Cap Fund Class I Shares 146 708 −3,44 30 041 −6,41
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1 309 −5,49 268 −8,22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 12 302 −58,03 2 897 −47,26
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 10 995 −2,22 2 589 22,89
2025-08-12 13F Prudential Plc 3 036 −64,07 715 −54,90
2025-07-31 13F Oppenheimer Asset Management Inc. 50 527 −21,07 11 897 −0,81
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 898 −5,47 193 0,52
2025-08-13 13F Teca Partners, LP 106 156 −9,39 24 994 13,87
2025-08-14 13F Polymer Capital Management (HK) LTD 2 615 −36,77 616 −20,54
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 −100,00 0
2025-08-07 13F Lisanti Capital Growth, LLC 3 635 −82,01 856 −77,41
2025-08-12 13F Steward Partners Investment Advisory, Llc 175 −26,16 41 −6,82
2025-08-14 13F Sei Investments Co 272 404 −16,51 64 139 4,93
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 5 122 −15,67 1 206 5,89
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 4 479 −14,67 963 −8,81
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 717 −0,38 11 941 25,19
2025-08-12 13F SRS Capital Advisors, Inc. 5 106 −0,97 1 202 24,43
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 175 −15,05 41 7,89
2025-08-20 NP WALSX - Wasatch Long/Short Alpha 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 8 662 −19,92 2 039 0,64
2025-07-31 13F Asset Management One Co., Ltd. 34 615 −51,56 8 150 −39,15
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services 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 14 252 −25,14 3 356 −5,94
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 94 422 −24,86 20 303 −19,75
2025-05-15 13F Winton Capital Group Ltd 0 −100,00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 271 −99,46 64
2025-05-15 13F Twin Tree Management, LP Put 0 −100,00 0 −100,00
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short −25 500 8,51 −6 004 36,37
2025-05-14 13F ICONIQ Capital, LLC 0 −100,00 0
2025-07-23 13F High Note Wealth, LLC 25 −3,85 6 25,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 −54,84 20 −44,12
2025-08-14 13F Osterweis Capital Management Inc 65 069 −29,58 15 320 −11,51
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 086 −9,50 234 −3,32
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0 −100,00
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0
2025-08-13 13F Townsquare Capital Llc 3 814 −80,38 898 −75,34
2025-08-06 13F AE Wealth Management LLC 1 789 −1,92 421 23,46
2025-08-27 NP Liberty All Star Growth Fund Inc. 14 400 −0,69 3 390 24,82
2025-08-12 13F Picton Mahoney Asset Management 9 405 −78,55 2 −75,00
2025-07-29 13F Stephens Inc /ar/ 2 176 −3,50 512 21,33
2025-07-07 13F Somerset Trust Co 2 325 −1,02 547 24,32
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 8 700 −94,32 2 048 −92,06
2025-08-12 13F Pathstone Holdings, LLC 28 789 −1,03 6 778 24,50
2025-08-12 13F OneAscent Financial Services LLC 1 021 −15,69 0
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 11 074 −1,06 2 381 5,68
2025-08-01 13F Envestnet Asset Management Inc 192 286 −7,86 45 274 15,79
2025-07-18 13F Union Bancaire Privee, UBP SA 12 202 −29,02 2 561 −19,31
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-13 13F Ossiam 10 −88,37 2 −87,50
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 8 250 −30,56 1 689 −32,68
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-08-11 13F Brown Brothers Harriman & Co 728 213 −5,53 171 458 18,72
2025-08-11 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-07-17 13F City Holding Co 0 −100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 943 −82,18 222 −77,60
2025-08-18 13F Castleark Management Llc 2 670 −5,32 629 18,94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 13 788 −0,75 3 246 24,75
2025-08-14 13F State Of Wisconsin Investment Board 55 702 −30,49 13 115 −12,65
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 19 −50,00 4 −42,86
2025-08-14 13F Next Century Growth Investors Llc 11 542 −78,12 2 718 −72,51
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 69 143 −40,48 16 280 −25,21
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short −129 −30
2025-08-14 13F Verition Fund Management LLC 15 233 −42,13 3 587 −27,28
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3 421 −4,39 641 6,14
2025-07-09 13F First Bank & Trust 2 938 −0,84 692 24,50
2025-08-12 13F Zacks Investment Management 36 164 −2,86 8 515 22,06
2025-08-20 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 356 808 −36,84 84 010 −20,63
2025-08-04 13F Buckhead Capital Management Llc 23 596 −17,66 5 556 3,46
2025-08-07 13F Parkside Financial Bank & Trust 896 −29,39 211 −11,39
2025-05-15 13F Glenmede Trust Co Na 1 503 −1,44 282 9,34
2025-07-25 13F Verdence Capital Advisors LLC 1 208 −36,82 284 −20,67
2025-08-06 13F Savant Capital, LLC 13 614 −31,77 3 205 −14,26
2025-08-13 13F RiverPark Advisors, LLC 175 −82,59 41 −78,19
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 9 267 −51,11 2 182 −38,58
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-04-24 13F Diversified Trust Co 0 −100,00 0 −100,00
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 300 441 −17,59 70 739 3,56
2025-08-06 13F SOUTH STATE Corp 23 −36,11 5 −16,67
2025-07-18 13F Cooper Financial Group 1 201 −3,77 283 21,03
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 2 740 −30,21 561 −32,33
2025-07-28 13F Twin Tree Management, LP 17 813 −1,52 4 194 23,79
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 228 −40,00 49 −35,53
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-08-26 NP DFDPX - DF Dent Premier Growth Fund 28 783 −10,56 6 777 12,39
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 690 −74,93 139 −75,27
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 2 −33,33 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2 730 −4,18 559 −6,99
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 397 −24,09 81 −26,36
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 244 −10,62 57 11,76
2025-08-06 13F Genus Capital Management Inc. 9 400 −29,85 2 213 −11,83
2025-08-26 NP IBSAX - VY(R) Baron Growth Portfolio Class ADV 89 543 −2,67 21 083 22,31
2025-08-14 13F UBS Group AG 275 736 −12,11 64 922 10,45
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −1 254 962,71 −295 1 240,91
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 192 180 −27,60 45 249 −9,02
2025-08-05 13F American Capital Advisory, LLC 2 −33,33 0
2025-07-09 13F Baron Wealth Management LLC 1 600 −10,31 377 12,57
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 875 000 −12,50 206 019 9,96
2025-08-14 13F Capstone Investment Advisors, Llc 0 −100,00 0
2025-08-15 13F Equitable Holdings, Inc. 1 008 −33,16 237 −15,96
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 915 −1,08 215 24,28
2025-08-12 13F Essex Investment Management Co Llc 23 265 −40,09 5 478 −24,71
2025-08-05 13F Simplex Trading, Llc Call 7 200 −27,27 2 0,00
2025-08-08 13F Advisors Capital Management, LLC 43 116 −0,32 10 152 25,27
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 4 861 −39,18 979 106,33
2025-08-13 13F Hsbc Holdings Plc 4 760 −47,66 1 117 −33,93
2025-05-15 13F Kodai Capital Management LP 199 059 −11,92 37 296 −2,11
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 637 −57,27 385 −46,30
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-30 13F Stephens Investment Management Group LLC 571 512 −24,30 134 562 −4,86
2025-07-29 13F William Blair Investment Management, Llc 478 448 −17,21 112 651 4,04
2025-08-18 13F/A Nomura Holdings Inc 42 171 −61,49 9 929 −51,60
2025-08-08 13F Cetera Investment Advisers 22 003 −14,41 5 180 7,56
2025-08-14 13F Vancity Investment Management Ltd 5 017 −11,78 1 0,00
2025-08-14 13F Icon Wealth Advisors, LLC 0 −100,00 0
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 677 −46,37 15 701 −48,02
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174 −1,69 36 −5,41
2025-08-12 13F Swiss National Bank 152 200 −1,04 35 835 24,36
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 091 −39,51 7 320 −23,98
2025-07-11 13F Perpetual Ltd 2 741 −32,42 645 −15,02
2025-05-09 13F Haven Private, LLC 0 −100,00 0
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 647 −43,59 132 −45,45
2025-08-13 13F New York State Common Retirement Fund 359 054 −16,62 85 5,00
2025-08-13 13F Mount Yale Investment Advisors, LLC 1 847 −40,25 435 −25,04
2025-08-14 13F Toroso Investments, LLC 5 367 −42,96 1 264 −28,36
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 300 −3,23 56 7,69
2025-08-11 13F Cornerstone Planning Group LLC 20 −39,39 4 −33,33
2025-05-14 13F HAP Trading, LLC Call 0 −100,00 0 −100,00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 0 −100,00 0 −100,00
2025-08-12 13F Handelsbanken Fonder AB 20 095 −1,47 5 33,33
2025-07-22 13F Highland Capital Management, Llc 1 289 −0,92 303 24,69
2025-05-22 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 6 174 −66,89 1 157 −63,22
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 97 764 −1,19 23 019 24,18
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 16 286 −0,89 3 835 24,56
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 19 333 −0,06 3 959 −3,13
2025-07-25 13F Yousif Capital Management, Llc 28 356 −1,36 6 676 23,95
2025-08-07 13F CENTRAL TRUST Co 202 −37,27 48 −21,67
2025-08-12 13F Sixth Street Partners Management Company, L.P. 0 −100,00 0
2025-08-27 NP BFIUX - Baron FinTech Fund R6 Shares 13 300 −0,75 3 131 24,74
2025-05-13 13F Daiwa Securities Group Inc. 0 −100,00 0
2025-07-31 13F Smith Group Asset Management, LLC 3 710 −2,37 874 22,78
2025-08-05 13F Claro Advisors LLC 0 −100,00 0
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 312 −51,17 73 −38,66
2025-05-13 13F M&G Plc 0 −100,00 0
2025-08-12 13F American Century Companies Inc 503 286 −42,13 118 499 −27,28
2025-05-13 13F Elequin Capital Lp 0 −100,00 0 −100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 15 225 −1,60 3 585 23,67
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short −30 712 −0,52 −6 289 −3,59
2025-08-07 13F Profund Advisors Llc 1 943 −4,85 457 19,63
2025-08-13 13F Brown Advisory Inc 259 289 −35,13 61 050 −18,48
2025-08-08 13F Massachusetts Financial Services Co /ma/ 5 083 897 −1,42 1 197 004 23,88
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 32 807 −1,80 7 724 23,41
2025-05-14 13F T. Rowe Price Investment Management, Inc. 0 −100,00 0
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 0 −100,00 0 −100,00
2025-08-14 13F D. E. Shaw & Co., Inc. 10 647 −14,39 2 507 7,55
2025-08-11 13F TD Waterhouse Canada Inc. 45 −38,36 10 −23,08
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 3 246 −28,85 698 −24,07
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 0 −100,00 0 −100,00
2025-05-19 13F/A Kovitz Investment Group Partners, LLC 0 −100,00 0 −100,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 127 016 −4,45 29 906 20,07
2025-08-27 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 −100,00 0 −100,00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 0 −100,00 0 −100,00
2025-08-14 13F Mml Investors Services, Llc 11 331 −4,67 3 0,00
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-07-16 13F Congress Asset Management Co /ma 416 383 −8,71 98 037 14,73
2025-07-25 13F We Are One Seven, LLC 1 174 −7,12 276 16,95
2025-08-11 13F Empowered Funds, LLC 28 864 −8,26 6 796 15,30
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 439 −3,52 103 21,18
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust 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 173 −13,50 35 −16,67
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 1 400 −72,55 287 −44,36
2025-08-14 13F Stockbridge Partners LLC 1 248 122 −28,72 293 870 −10,43
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 0 −100,00 0 −100,00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-26 NP BlackRock Innovation & Growth Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 198 −4,33 17 941 20,23
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 596 −1,46 14 965 5,25
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 15 643 −2,92 3 364 3,67
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 400 −92,00 94 −90,06
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 1 400 −74,07 328 −67,56
2025-06-18 NP NWSAX - Nationwide Small Company Growth Fund Class A 20 715 −18,40 4 242 −20,92
2025-08-14 13F Comerica Bank 53 505 −1,16 12 598 24,21
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-27 NP IWS - iShares Russell Mid-Cap Value 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 69 330 −0,53 12 990 10,55
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 911 −3,84 1 056 2,63
2025-07-29 13F Angeles Wealth Management, Llc 2 432 −4,85 573 19,67
2025-08-08 13F Abn Amro Investment Solutions 8 732 −26,95 2 056 −8,22
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 7 034 −2,20 1 656 22,94
2025-08-14 13F Circle Wealth Management, LLC 0 −100,00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 38 214 −7,43 8 997 16,33
2025-08-14 13F Darsana Capital Partners LP 2 000 000 −13,04 470 900 9,28
2025-04-07 13F Summit Global Investments 0 −100,00 0
2025-08-14 13F Voya Financial Advisors, Inc. 1 628 −28,28 383 −9,88
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 54 284 −31,94 12 781 −14,46
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 727 −4,59 171 20,42
2025-05-15 13F Atom Investors LP 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0 −100,00
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 267 −2,84 237 8,22
2025-04-24 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 200 −82,64 443 −82,81
2025-08-12 13F Edmond De Rothschild Holding S.a. 90 819 −22,89 21 383 −3,10
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1 083 −81,87 203 −79,92
2025-08-27 13F/A Squarepoint Ops LLC 38 275 −71,84 9 012 −64,62
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 227 −0,44 53 26,19
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 23 610 −32,99 5 559 −15,80
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 0 −100,00 0 −100,00
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 52 948 −1,46 12 467 23,83
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 1 574 −5,41 371 18,97
2025-07-16 13F State of Alaska, Department of Revenue 9 430 −3,63 2 100,00
2025-08-08 13F Keebeck Alpha, LP 990 −11,84 233 10,95
2025-05-15 13F Silvercrest Asset Management Group Llc 0 −100,00 0 −100,00
2025-05-15 13F Pinnacle Wealth Planning Services, Inc. 0 −100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 7 581 −22,84 2 0,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2 516 −31,26 592 −13,58
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 714 −2,72 351 −5,91
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 471 −34,67 101 −30,34
2025-08-11 13F Great Lakes Advisors, Llc 19 315 −42,55 4 548 −27,81
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 7 215 −2,43 1 699 22,60
2025-07-30 13F Conestoga Capital Advisors, LLC 248 645 −2,86 58 543 22,07
2025-08-12 13F Ensign Peak Advisors, Inc 31 043 −31,77 7 309 −14,25
2025-08-12 13F Segall Bryant & Hamill, Llc 40 324 −48,00 9 494 −34,65
2025-05-15 13F Css Llc/il Call 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Put 7 700 −54,71 1 813 −43,11
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 124 044 −18,06 29 206 2,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 65 240 −30,04 15 361 −12,08
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 103 655 −9,99 24 406 13,11
2025-08-14 13F Citadel Advisors Llc 197 612 −47,35 46 528 −33,84
2025-08-13 13F Capital Fund Management S.a. 72 973 −33,76 17 181 −16,75
2025-08-14 13F Citadel Advisors Llc Call 63 800 −50,16 15 022 −37,37
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 19 823 −32,41 4 667 −15,05
2025-08-06 13F Cloud Capital Management, LLC 0 −100,00 0
2025-08-15 NP MFCPX - M Capital Appreciation Fund 6 774 −17,94 1 595 3,10
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 6 680 −15,01 1 573 6,79
2025-07-18 13F Institute for Wealth Management, LLC. 1 634 −9,07 385 14,29
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-07-29 NP TMFM - Motley Fool Mid-Cap Growth ETF 33 225 −3,49 7 144 3,09
2025-05-20 13F/A Colony Group, LLC Call 0 −100,00 0
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 34 767 −0,99 7 119 −4,03
2025-05-20 13F Fortis Capital Advisors, LLC 0 −100,00 0
2025-07-11 13F Grove Bank & Trust 45 −2,17 11 25,00
2025-08-08 13F Thoroughbred Financial Services, Llc 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 1 792 −43,36 422 −28,89
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 45 577 −3,98 10 731 20,67
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 1 791 −7,15 422 16,62
2025-08-13 13F Panagora Asset Management Inc 111 446 −1,31 26 240 24,01
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 175 −37,05 41 −21,15
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 4 737 −22,94 1 115 −3,13
2025-05-08 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-07-30 13F D.a. Davidson & Co. 2 177 −9,06 513 14,29
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 1 366 −8,38 256 1,59
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 053 974 −1,43 483 608 23,87
2025-08-14 13F Stifel Financial Corp 35 028 −9,96 8 247 13,14
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 479 −13,69 113 8,74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2 975 −49,99 700 −37,16
2025-07-15 13F Jarislowsky, Fraser Ltd 445 232 −1,40 104 830 23,91
2025-08-12 13F Coldstream Capital Management Inc 2 048 −7,96 482 15,87
2025-05-15 13F Barclays Plc Call 0 −100,00 0 −100,00
2025-08-14 13F CoreCap Advisors, LLC 4 −33,33 1 −100,00
2025-08-14 13F Lord, Abbett & Co. Llc 747 475 −6,75 176 16,67
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 9 547 −32,86 2 248 −15,65
2025-08-14 13F Greenstone Partners & Co., LLC 127 516 −28,98 30 024 −10,75
2025-08-08 13F Principal Financial Group Inc 191 072 −0,92 44 988 24,51
2025-08-29 NP JAFSX - Science & Technology Trust NAV 900 −94,74 212 −92,68
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 093 −1,52 5 548 −4,56
2025-08-14 13F FIL Ltd 21 400 −15,08 5 039 6,71
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 501 −0,19 1 536 −3,28
2025-08-05 13F Dunhill Financial, LLC 2 −98,86 0 −100,00
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 015 −38,76 2 821 −39,24
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-09-11 NP CFAGX - The MidCap Growth Fund Shares 9 505 −19,07 2 150 −10,60
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 13 722 −3,77 3 231 20,93
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 18 970 −14,61 3 884 −17,24
2025-08-15 13F State of Tennessee, Treasury Department 31 841 −6,46 7 497 17,55
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 8 448 −0,20 1 730 −3,30
2025-03-27 NP AASMX - Thrivent Small Cap Stock Fund Class A 86 961 −60,83 18 372 −55,57
2025-08-15 13F/A Rakuten Securities, Inc. 3 −50,00 1 −100,00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 2 355 −7,43 482 −10,24
2025-07-15 13F Regatta Capital Group, Llc 1 736 −3,07 409 21,79
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1 440 −24,13 295 −26,50
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 −100,00 0 −100,00
2025-04-24 NP MLVAX - MFS Low Volatility Equity Fund A 9 431 −4,97 1 899 −5,71
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 14 861 −2,14 3 362 8,11
2025-08-27 NP BARAX - BARON ASSET FUND 1 126 809 −2,17 265 307 22,94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 16 419 −43,67 3 866 −29,23
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 127 536 −49,58 30 028 −36,64
2025-05-09 13F CenterBook Partners LP 0 −100,00 0
2025-08-06 13F Stone House Investment Management, LLC 30 −44,44 7 −30,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −9 700 −2,02 −2 086 4,62
2025-08-13 13F California Public Employees Retirement System 152 648 −59,74 35 941 −49,41
2025-08-11 13F Public Employees Retirement Association Of Colorado 130 695 −9,82 31 11,11
2025-08-26 13F/A Thrivent Financial For Lutherans 145 855 −34,01 34 −17,07
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −38 864 −64,54 −7 958 −65,63
2025-07-31 13F Kornitzer Capital Management Inc /ks 51 849 −5,47 12 208 18,79
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 26 116 −13,33 6 149 8,93
2025-08-13 13F Walleye Trading LLC Put 4 100 −80,10 965 −74,99
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 658 610 −1,24 155 070 24,11
2025-07-24 13F Blair William & Co/il 1 174 625 −0,45 276 565 25,11
2025-07-16 13F Prakash Investment Advisors Llc 2 500 −0,40 468 −0,43
2025-08-14 13F Canada Pension Plan Investment Board 3 400 −85,41 801 −81,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3 290 −63,51 775 −54,17
2025-08-14 13F Man Group plc 5 575 −35,18 1 313 −18,56
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 198 812 −2,98 40 711 −5,96
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 7 071 −7,20 1 520 −0,91
2025-08-04 13F Hantz Financial Services, Inc. 42 721 −8,88 10 25,00
2025-08-07 13F Acadian Asset Management Llc 29 987 −70,32 7 −61,11
2025-07-25 13F Atria Wealth Solutions, Inc. 2 156 −21,00 507 −0,78
2025-07-23 NP RJMG - FT Raymond James Multicap Growth Equity ETF 1 491 −19,23 321 −13,75
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 4 728 −9,11 1 017 −2,96
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 41 762 −21,48 9 833 −1,32
2025-07-31 13F Washington Trust Advisors, Inc. 1 950 −16,67 459 4,79
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 2 499 −15,40 468 −5,84
2025-07-28 13F BRYN MAWR TRUST Co 373 −30,54 88 −13,00
2025-07-29 13F Virginia Retirement Systems Et Al 5 966 −15,57 1 405 6,12
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1 568 −11,56 369 11,14
2025-08-14 13F BRX Global LP 200 082 −10,47 47 109 12,51
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 7 854 −36,02 1 849 −19,57
2025-08-13 13F Quest Investment Management Llc 46 688 −34,23 10 993 −17,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 5 912 −19,23 1 392 1,46
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 23 391 −4,95 5 507 19,46
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 10 392 −31,11 2 447 −13,45
2025-04-29 NP FCUS - Pinnacle Focused Opportunities ETF 0 −100,00 0 −100,00
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 233 −9,69 48 −12,96
2025-07-22 13F IMC-Chicago, LLC Call 23 000 −1,29 5 415 24,05
2025-08-13 13F Brown Capital Management Llc 649 111 −15,63 152 833 6,02
2025-08-20 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 7 911 −50,04 1 863 −37,22
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 70 −16,67 16 6,67
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 422 −1,14 1 381 5,59
2025-07-15 13F MCF Advisors LLC 0 −100,00 0
2025-08-14 13F Legato Capital Management LLC 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1 104 −24,85 260 −5,82
Other Listings
IT:1GWRE 206,70 €
DE:0GS 207,40 €
GB:0J1G
US:GWRE 244,77 US$
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