GLOB N - Globant S.A. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BMV)

Globant S.A.
MX ˙ BMV ˙ LU0974299876
Basisstatistiken
Institutionelle Eigentümer 600 total, 565 long only, 20 short only, 15 long/short - change of 7,19% MRQ
Durchschnittliche Portfolioallokation 0.5068 % - change of -4,33% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 51.848.366 - 130,00% (ex 13D/G) - change of -0,98MM shares -2,31% MRQ
Institutioneller Wert (Long) $ 3.302.028 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Globant S.A. (MX:GLOB N) hat 600 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 52,244,457 Aktien. Die größten Aktionäre sind BlackRock, Inc., Brandes Investment Partners, Lp, D. E. Shaw & Co., Inc., Capital International Investors, ARGA Investment Management, LP, Royal Bank Of Canada, VSCAX - Invesco Small Cap Value Fund Class A, Jpmorgan Chase & Co, VVOAX - Invesco Value Opportunities Fund Class A, and VETAX - Victory Sycamore Established Value Fund Class A .

Globant S.A. (BMV:GLOB N) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

MX:GLOB N / Globant S.A. Institutional Ownership
Fondsstimmung-Score

Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.

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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 55.222 -13,35 3.610 -1,29
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153.091 6,01 12.899 -24,02
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 229 -31,64 21 -48,72
2025-08-22 NP WUSAX - Wanger USA 57.661 3,80 5.238 -19,91
2025-08-05 13F Montanaro Asset Management Ltd 0 -100,00 0 -100,00
2025-11-14 13F Verition Fund Management LLC 40.545 5,31 2.326 -33,49
2025-11-17 13F/A Icon Advisers Inc/co 15.485 0,00 889 -36,84
2025-11-14 13F Cinctive Capital Management LP 0 -100,00 0
2025-08-08 13F Flaharty Asset Management, LLC 0 -100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -5.605 775,78 -509 578,67
2025-11-12 13F Vancity Investment Management Ltd 11.886 45,29 1
2025-08-13 13F Northwest & Ethical Investments L.P. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 6.398 0,00 581 -22,84
2025-11-13 13F Pier Capital, LLC 62 0,00 4 -40,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100,00 0
2025-08-14 13F Boothbay Fund Management, Llc 0 -100,00 0 -100,00
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100,00 0
2025-11-14 13F Brandes Investment Partners, Lp 2.309.000 132.491
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 20.241 32,33 1.839 2,11
2025-10-20 13F Baron Wealth Management LLC 0 -100,00 0 -100,00
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 2.991 272
2025-11-13 13F Sands Capital Management, Llc 848.262 -2,43 48.673 -38,37
2025-11-13 13F Deutsche Bank Ag\ 439.755 24,57 25.233 -21,31
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund 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 704 59
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 946 -7,89 86 -29,17
2025-11-14 13F T. Rowe Price Investment Management, Inc. 27 -99,99 0 -100,00
2025-11-14 13F Quantinno Capital Management LP 139.531 716,93 8.006 416,18
2025-11-04 13F Atlantic Union Bankshares Corp 10 0,00 1
2025-11-14 13F Wasatch Advisors Inc 1.044.991 -67,89 59.962 -79,72
2025-11-14 13F Capital Analysts, Inc. 25 -13,79 0
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 15.923 256,22 1.342 155,43
2025-08-12 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-01-21 13F Oak Thistle LLC 3.433 224
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2.200 200
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 74.531 114,11 4.277 35,23
2025-11-13 13F Acadian Asset Management Llc 58.407 3
2025-11-14 13F Citadel Advisors Llc Call 182.800 358,15 10.489 189,43
2025-11-14 13F Citadel Advisors Llc 393.971 19,77 22.606 -24,35
2025-11-14 13F Citadel Advisors Llc Put 291.100 397,61 16.703 214,32
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 14.194 -8,98 1.289 -29,75
2026-01-20 13F Toth Financial Advisory Corp 100 0,00 7 20,00
2025-08-08 13F Hartland & Co., LLC 0 -100,00 0
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0 -100,00
2025-09-26 NP USMIX - Extended Market Index Fund 5.122 -1,29 432 -29,34
2025-11-04 13F Umb Bank N A/mo 15 1.400,00 1
2025-11-12 13F Westfield Capital Management Co Lp 0 -100,00 0 -100,00
2025-08-07 13F Commerce Bank 0 -100,00 0
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-11-14 13F Kestra Advisory Services, LLC 5.106 293
2025-11-13 13F Legal & General Group Plc 5.344 -5,11 307 -40,12
2025-11-13 13F Invesco Ltd. 71.429 -97,47 4.099 -98,40
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1.237 119,72 112 -8,20
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 595 54
2025-11-14 13F Northern Trust Corp 132.525 -5,40 7.604 -40,24
2025-11-14 13F Royal Bank Of Canada 1.639.114 8,58 94.052 -31,41
2025-11-14 13F Trexquant Investment LP 186.378 10.694
2025-11-14 13F Utah Retirement Systems 0 -100,00 0 -100,00
2025-11-14 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2025-08-26 NP TTEQ - T. Rowe Price Technology ETF 1.459 24,17 133 -4,35
2025-09-26 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 2.380 -75,58 201 -82,53
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.705 15,09 565 -17,54
2025-11-14 13F Ameriprise Financial Inc 276.525 -37,56 15.868 -60,55
2025-08-26 NP POLCX - Polar Capital Emerging Market Ex-China Stars Fund 130 0,00 12 -26,67
2025-11-07 13F Synovus Financial Corp 0 -100,00 0
2025-10-30 13F Strs Ohio 217.019 13,02 12.453 -28,61
2025-11-06 13F Guardcap Asset Management Ltd 15.272 29,18 876 -18,36
2025-11-13 13F Loomis Sayles & Co L P 28.891 -28,21 1.658 -54,66
2025-08-26 13F/A Thrivent Financial For Lutherans 0 -100,00 0 -100,00
2025-08-07 13F Future Fund LLC 0 -100,00 0
2025-11-04 13F Van Berkom & Associates Inc. 13.009 4,29 1 -100,00
2025-09-25 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 94.600 -77,82 7.971 -84,10
2025-09-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 4.492 -0,93 378 -29,08
2025-08-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2025-11-12 13F Steward Partners Investment Advisory, Llc 8 0,00 0
2025-08-28 NP JOPPX - Johnson Opportunity Fund 12.000 0,00 1.090 -22,80
2025-11-06 13F New York Life Investment Management Llc 0 -100,00 0 -100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 27.800 -11,46 2.525 -31,68
2025-11-20 13F/A BRYN MAWR TRUST Co 200 0,00 11 -38,89
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 19.067 18,84 1.094 -24,91
2026-01-29 13F IMC-Chicago, LLC Put 53.800 92,83 3.517 119,75
2026-01-29 13F IMC-Chicago, LLC Call 67.800 71,21 4.432 95,07
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 56.857 -18,68 5.165 -37,25
2026-01-30 13F Flossbach Von Storch Ag 0 -100,00 0
2025-11-04 13F State of Wyoming 1.225 38,89 70 -12,50
2025-08-26 NP PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232.492 -0,69 21.120 -23,37
2025-11-14 13F Morgan Stanley 919.482 42,81 52.760 -9,79
2025-11-07 13F Rialto Wealth Management, LLC 0 -100,00 0
2025-11-12 13F Sterling Capital Management LLC 2.416 -93,63 139 -95,99
2025-11-03 13F Hussman Strategic Advisors, Inc. 63.000 50,00 3.615 -5,27
2025-11-10 13F Colonial Trust Co / SC 167 0,00 10 -40,00
2025-11-14 13F Manchester Capital Management LLC 1 0,00 0
2025-11-05 13F Bessemer Group Inc 0 -100,00 0
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7.408 8,43 425 -31,45
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 18.664 1.573
2025-11-13 13F Fmr Llc 2.820 43,22 162 -9,55
2025-11-14 13F Two Sigma Investments, Lp 660.296 493,75 37.888 275,04
2025-09-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 3.190 -45,64 269 -61,10
2025-10-27 13F Financial Network Wealth Advisors LLC 45 0,00 3 -50,00
2025-11-13 13F Ensign Peak Advisors, Inc 9.081 -93,59 521 -95,95
2026-01-23 13F Robeco Institutional Asset Management B.V. 48.193 -1,51 3.150 12,22
2025-11-14 13F Numerai GP LLC 12.550 91,28 720 20,81
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 4.316 -9,02 392 -29,75
2025-10-30 13F Covestor Ltd 1.005 105,52 0
2025-11-14 13F Price T Rowe Associates Inc /md/ 728.420 -62,60 42 -76,70
2025-10-22 13F Chicago Capital, LLC 0 -100,00 0
2025-11-07 13F Pnc Financial Services Group, Inc. 2.532 -30,04 145 -55,79
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100,00 0
2025-11-17 13F GWM Advisors LLC 6.426 10.610,00 369 7.260,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 0 -100,00 0 -100,00
2025-11-14 13F Wealthspire Advisors, LLC 206 12
2025-11-14 13F Transamerica Financial Advisors, Inc. 2 0
2025-09-24 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 5.820 -0,27 490 -28,57
2025-10-27 13F Td Private Client Wealth Llc 195 1,56 11 -35,29
2025-11-14 13F D. E. Shaw & Co., Inc. Put 27.500 1.578
2025-11-14 13F D. E. Shaw & Co., Inc. 2.131.646 305,65 122.314 156,24
2025-09-25 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 0 -100,00 0 -100,00
2025-10-27 13F Janney Montgomery Scott LLC 50.861 3
2025-11-14 13F Bamco Inc /ny/ 0 -100,00 0
2025-11-13 13F Capital Fund Management S.a. Put 45.900 2.634
2025-11-13 13F Capital Fund Management S.a. Call 56.100 3.219
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -650 -59
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 17.552 8,14 1.594 -16,54
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 6.469 -3,79 423 9,61
2025-11-12 13F HFM Investment Advisors, LLC 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 54.242 4.570
2025-11-13 13F USS Investment Management Ltd 0 -100,00 0
2026-01-15 13F Allspring Global Investments Holdings, LLC 17.908 -24,07 1.129 -16,56
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 310 106,67 28 64,71
2025-09-23 NP KTCIX - DWS Science and Technology Fund Institutional Class 107.525 42,95 9.060 2,45
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100,00 0
2025-09-26 NP HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I 21.820 0,00 1.839 -28,34
2025-11-12 13F Neuberger Berman Group LLC 3.817 -63,31 219 -76,83
2025-11-14 13F Credit Agricole S A 0 -100,00 0
2025-11-13 13F LGT Group Foundation 0 -100,00 0
2025-11-12 13F Headlands Technologies LLC 38.989 2.237
2025-09-26 NP Templeton Global Income Fund Short -615 -52
2026-01-20 13F Signaturefd, Llc 482 65,07 32 93,75
2025-08-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-08-20 NP WAESX - Wasatch Emerging Markets Select 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 85.579 -5,97 7.774 -27,45
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1.825 -20,24 166 -38,66
2026-01-29 13F Matthews International Capital Management Llc 5.919 387
2025-08-14 13F Scientech Research LLC 0 -100,00 0
2025-11-13 13F Carmignac Gestion 4.000 0,00 230 -36,91
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 60.000 0,00 3.443 -36,84
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1.382 283,89 126 197,62
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 0 -100,00 0 -100,00
2025-11-12 13F Nuveen, LLC 570.137 9,74 32.714 -30,68
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 16.864 967
2025-11-05 13F SBI Securities Co., Ltd. 94 394,74 5 400,00
2025-11-14 13F Occudo Quantitative Strategies Lp 26.494 436,10 1.520 239,29
2025-09-24 NP PEAPX - International Emerging Markets Fund R-3 125.043 8,61 10.536 -22,16
2025-11-13 13F Quadrature Capital Ltd 13.150 755
2025-11-14 13F Jane Street Group, Llc 334.948 133,62 19.219 47,58
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.016 -81,77 365 -85,96
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1.087 232,42 99 157,89
2025-11-13 13F Kayne Anderson Rudnick Investment Management Llc 5 -70,59 0 -100,00
2026-01-23 13F Private Wealth Management Group, LLC 0 -100,00 0
2025-11-14 13F Jane Street Group, Llc Put 16.500 450,00 947 247,79
2025-11-14 13F Jane Street Group, Llc Call 27.000 88,81 1.549 19,25
2026-01-09 13F SG Americas Securities, LLC 34.292 -40,60 2 -33,33
2025-09-26 NP Voya Prime Rate Trust Short -629 -53
2026-01-30 13F ARGA Investment Management, LP 2.028.759 -1,40 132.620 12,33
2025-10-27 13F S-Bank Fund Management Ltd 59.000 0,00 3.385 -36,84
2025-09-25 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 0 -100,00 0 -100,00
2025-10-24 13F Hemington Wealth Management 22 -56,00 0
2026-01-29 13F Rakuten Securities, Inc. 9 -25,00 1
2025-11-14 13F Raymond James Financial Inc 9.156 -86,84 525 -91,69
2025-11-03 13F Truist Financial Corp 0 -100,00 0
2025-11-12 13F Geode Capital Management, Llc 272.547 23,27 15.639 -22,13
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 12.348 -18,32 1.122 -36,99
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 712 34,34 47 53,33
2025-11-13 13F Quadrant Capital Group Llc 35 2
2025-08-25 NP Calvert Management Series - Calvert Emerging Markets Focused Growth Fund Class R6 267 -74,93 24 -80,80
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap 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 989 -48,19 83 -62,95
2025-11-14 13F Sora Investors Llc 85.335 -33,55 4.897 -58,03
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap 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 2.484 1,35 226 -21,87
2025-11-14 13F Walleye Trading LLC Call 26.200 151,92 1.503 59,22
2025-11-14 13F Walleye Trading LLC Put 14.200 215,56 815 99,51
2025-08-08 13F Mv Capital Management, Inc. 2 0,00 0
2025-11-14 13F Walleye Trading LLC 2.634 151
2025-11-13 13F MetLife Investment Management, LLC 918 0,99 53 -36,59
2026-01-29 13F UMA Financial Services, Inc. 17 88,89 1
2025-11-04 13F Jones Financial Companies Lllp 5.714 6.467,82 331 4.628,57
2025-08-26 NP TLSTX - Stock Index Fund 671 0,00 61 -23,08
2025-10-15 13F Swedbank AB 9.400 -18,26 539 -48,37
2025-08-14 13F Diversify Advisory Services, LLC 0 -100,00 0
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 244.510 -4,99 22.211 -26,69
2025-08-12 13F Cynosure Management, Llc 0 -100,00 0
2025-11-12 13F Artisan Partners Limited Partnership 202.078 38,69 11.595 -12,40
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 1.182 31,33 100 -5,71
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4.233 0,00 385 -22,89
2025-09-26 NP DAACX - Diversified Equity Fund 105 -52,70 9 -82,98
2025-10-09 13F Bay Harbor Wealth Management, LLC 0 -100,00 0
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 271 0,00 25 -22,58
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 13.003 0,00 1.181 -22,81
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0
2025-11-13 13F Quantitative Investment Management, LLC 12.339 1
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -4.704 -427
2025-10-31 13F Birch Financial Group, Llc 0 -100,00 0
2025-11-14 13F ExodusPoint Capital Management, LP 10.894 625
2025-09-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 23.155 -38,16 1.951 -55,68
2025-11-14 13F Aigen Investment Management, Lp 7.612 61,27 437 1,87
2026-01-14 13F Eastern Bank 0 -100,00 0 -100,00
2025-11-14 13F California State Teachers Retirement System 2.732 0,33 157 -36,84
2025-11-12 13F Edgestream Partners, L.P. 83.353 6,00 4.783 -33,05
2025-09-24 NP FXL - First Trust Technology 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 148.162 46,93 12.484 5,31
2026-01-30 13F Citizens Financial Group Inc/ri 77.948 5.095
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 61 -69,65 6 -78,26
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 5 0
2025-11-12 13F Principal Securities, Inc. 243 -7,25 14 -43,48
2025-09-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -37.574 -3.166
2025-10-31 13F Baker Avenue Asset Management, LP 8.484 5,92 487 -33,15
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -586 -53
2025-11-12 13F LPL Financial LLC 25.264 14,23 1.450 -27,87
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 400 0,00 34 -29,79
2025-11-14 13F Ubs Asset Management Americas Inc 0 -100,00 0
2025-10-20 13F HighMark Wealth Management LLC 547 0,00 31 -36,73
2025-08-19 13F Asset Dedication, LLC 0 -100,00 0
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 49 0,00 4 -20,00
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 1.168 246,59 98 151,28
2026-01-12 13F Contravisory Investment Management, Inc. 17 0,00 1
2025-11-07 13F Fifth Third Bancorp 423 -64,51 24 -77,78
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-10-27 13F Janney Capital Management LLC 5.226 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 86 -89,59 8 -92,78
2025-11-14 13F Walleye Capital LLC Put 33.400 190,43 1.916 83,52
2025-11-14 13F Walleye Capital LLC Call 49.200 70,24 2.823 7,54
2025-11-14 13F Walleye Capital LLC 261.666 113,33 15.014 34,75
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-11-14 13F Sherbrooke Park Advisers Llc 5.891 338
2025-11-04 13F Cornerstone Planning Group LLC 47 23,68 3 -33,33
2025-11-14 13F Schonfeld Strategic Advisors LLC 27.099 -9,49 1.555 -42,85
2025-11-07 13F Comgest Global Investors S.a.s. 146.366 -16,36 8.398 -47,17
2025-08-27 NP BGAFX - Baron Global Advantage Fund 58.919 0,00 5.352 -22,83
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 90.706 -6,34 8.240 -27,73
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 0 -100,00 0 -100,00
2025-09-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 24.779 -13,98 2.088 -38,36
2025-11-13 13F Marshall Wace, Llp 314.580 197,07 18.051 87,65
2025-11-14 13F Aqr Capital Management Llc 46.613 2.675
2025-10-31 13F Cullen/frost Bankers, Inc. 811 -77,20 47 -85,76
2025-10-28 13F Country Trust Bank 0 -100,00 0
2025-11-14 13F Mml Investors Services, Llc 4.822 -26,38 277
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 3.450 313
2025-11-12 13F First Trust Advisors Lp 151.162 47,79 8.674 -6,65
2025-09-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 454 0,00 38 -28,30
2025-11-14 13F Tower Research Capital LLC (TRC) 1.133 -23,39 65 -51,49
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 3.312 8,06 301 -16,67
2025-08-14 13F Icon Wealth Advisors, LLC 0 -100,00 0
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 168 -89,83 14 -92,78
2025-08-27 NP TEMX - Touchstone Sands Capital Emerging Markets ex-China Growth ETF 1.059 0,00 96 -22,58
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 792 238,46 67 144,44
2026-01-16 13F Crewe Advisors LLC 12 1
2025-11-13 13F Sei Investments Co 466.613 13,39 26.774 -28,38
2025-08-20 NP WAEMX - Wasatch Emerging Markets Small Cap 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 51.149 -30,33 4.646 -46,24
2025-08-14 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 309 0,00 28 -22,22
2025-10-30 13F VELA Investment Management, LLC 11.700 671
2026-01-22 13F Financial Consulate, Inc 16 100,00 1
2025-11-14 13F National Bank Of Canada /fi/ 9.135 16,59 525 -26,20
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -135 -12
2026-01-29 13F Quent Capital, LLC 5.330 66.525,00 348
2025-11-14 13F Aquatic Capital Management LLC 90.556 271,21 5.196 134,48
2025-09-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 144.182 0,00 12.149 -28,33
2026-01-14 13F Jfs Wealth Advisors, Llc 6 0
2025-11-12 13F Barclays Plc 453.331 1.093,60 26.012 866.966,67
2025-08-14 13F Granahan Investment Management Inc/ma 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 5.278 479
2025-09-24 NP EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A 12.650 44,57 1.066 3,60
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 7.008 -10,27 637 -30,79
2025-11-13 13F Capital International Investors 2.065.232 -2,06 118.503 -38,14
2025-08-12 13F Proequities, Inc. Put 0 0
2025-11-13 13F BW Gestao de Investimentos Ltda. 381.956 -10,72 21.917 -43,61
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Prana Capital Management, LP 0 -100,00 0
2025-08-12 13F Proequities, Inc. 0 0
2026-01-23 13F Assetmark, Inc 36 157,14 2
2025-11-12 13F Xponance, Inc. 0 -100,00 0
2025-11-06 13F Rhumbline Advisers 35.336 -8,46 2.028 -42,18
2026-01-26 13F Private Trust Co Na 0 -100,00 0
2025-11-12 13F Victory Capital Management Inc 4.944 -99,67 284 -99,79
2025-11-06 13F Advisors Asset Management, Inc. 514 73,65 29 11,54
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 13.315 1.210
2026-01-21 13F SJS Investment Consulting Inc. 751 -10,17 49 4,26
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 21.489 1.811
2025-11-06 13F CENTRAL TRUST Co 0 -100,00 0
2025-11-13 13F Nemes Rush Group LLC 3 0,00 0
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0
2026-01-22 13F Red Tortoise LLC 94 6
2026-01-07 13F Massmutual Trust Co Fsb/adv 81 17,39 5 66,67
2025-09-26 NP FLCOX - Fidelity Large Cap Value 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 16.066 231,60 1.354 137,79
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 200 0,00 18 -21,74
2025-09-24 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 70.358 -0,24 5.928 -28,50
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 13 -88,79 1 -92,31
2026-01-30 13F/A M&t Bank Corp 7.206 471
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 28.249 -23,12 2.566 -40,67
2025-11-06 13F Dalton Investments LLC 17.600 1.010
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5.326 0,00 484 -22,84
2025-11-13 13F Brown Brothers Harriman & Co 7.966 -98,48 457 -99,04
2026-01-23 13F Westside Investment Management, Inc. 8 1
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 2.407 -85,85 203 -89,90
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 23.148 -23,28 2.103 -40,82
2025-11-14 13F Ilex Capital Partners (UK) LLP 3.865 222
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 258 0,00 23 -23,33
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1.090 99
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 872 -39,02 73 -56,55
2026-01-26 13F Cwm, Llc 1.151 33,68 0
2025-11-12 13F Cedar Wealth Management, LLC 40 0,00 2 -33,33
2025-11-14 13F Rockefeller Capital Management L.P. 488 28
2026-01-29 13F Nbc Securities, Inc. 2.226 -7,94 146 1,40
2025-11-14 13F Wolverine Trading, Llc 11.757 281,23 704 150,53
2025-11-14 13F Wolverine Trading, Llc Call 21.700 185,53 1.300 87,86
2025-11-14 13F Wolverine Trading, Llc Put 39.700 267,59 2.379 141,67
2025-09-25 NP BBMIX - BBH Select Series - Mid Cap Fund Class I Shares 150.220 10,34 12.658 -20,92
2025-08-08 13F Avantax Advisory Services, Inc. 0 -100,00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 352 0,00 32 -24,39
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.723 735
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 27.031 0,00 2.455 -22,85
2025-11-03 13F Bank of New York Mellon Corp 125.186 12,77 7.183 -28,76
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 27 575,00 2
2025-11-13 13F Hsbc Holdings Plc 115.290 29,06 6.697 -17,29
2026-01-08 13F Versant Capital Management, Inc 565 1.184,09 37 1.700,00
2025-08-07 13F HighPoint Advisor Group LLC 0 -100,00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 40.016 813,82 3.635 605,83
2025-11-14 13F Logan Capital Management Inc 3.070 -27,51 176 -54,17
2025-08-11 13F Raiffeisen Bank International AG 0 -100,00 0
2026-01-29 13F Sanctuary Advisors, LLC 3.801 7,19 248 22,17
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 39.592 -23,98 3.597 -41,34
2025-11-14 13F Susquehanna International Group, Llp Call 53.000 -34,16 3.041 -58,41
2026-01-30 13F Urban Wealth Management, LLC 0 -100,00 0
2025-11-14 13F Susquehanna International Group, Llp Put 129.400 124,65 7.425 41,90
2025-08-06 13F First Horizon Advisors, Inc. 269 -2,89 24 -25,00
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 5 0,00 0
2025-11-14 13F Susquehanna International Group, Llp 90.706 79,98 5.205 13,67
2025-08-26 NP IWB - iShares Russell 1000 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 30.207 0,64 2.744 -22,33
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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 287 24
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 2.614 14,20 237 -11,90
2025-08-28 NP Aberdeen Chile Fund, Inc. 0 -100,00 0 -100,00
2025-11-12 13F Intech Investment Management Llc 4.350 250
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.037 0,00 94 -22,95
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -15.747 -0,00 -1.430 -22,83
2025-09-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 37.365 -13,12 3.148 -37,74
2025-11-12 13F Neo Ivy Capital Management 10.304 591
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-10-23 13F Webster Bank, N. A. 0 -100,00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3.526 4,44 320 -19,40
2025-11-14 13F Cubist Systematic Strategies, LLC Call 79.000 60,24 4.533 1,23
2025-11-13 13F Parallel Advisors, LLC 366 76,81 21 16,67
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 232.570 -5,20 21.127 -26,85
2026-01-28 13F DekaBank Deutsche Girozentrale 2.350 0,00 1
2025-11-14 13F Cubist Systematic Strategies, LLC Put 37.300 10,03 2.140 -30,50
2026-01-21 13F Aaron Wealth Advisors LLC 4.599 301
2026-01-15 13F/A Ubs Oconnor Llc 50.726 41,19 2.911 -10,82
2025-08-25 NP ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class 15.485 0,00 1.407 -22,83
2025-11-14 13F Qube Research & Technologies Ltd 373.369 337,28 21.424 176,21
2025-08-11 13F Premier Fund Managers Ltd 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 898 -4,77 82 -27,03
2025-11-14 13F SummitTX Capital, L.P. 5.155 -60,22 296 -74,94
2025-11-14 13F Millennium Management Llc 349.408 52,81 20.049 -3,47
2026-01-23 13F Yorktown Management & Research Co Inc 4.700 307
2025-11-14 13F Millennium Management Llc Call 53.100 3.047
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 2.263 0,00 206 -22,93
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 15.017 26,98 1.364 -2,01
2025-11-26 13F Strategic Advocates LLC 2 0
2025-11-14 13F Hrt Financial Lp 197.830 470,74 11 266,67
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 27.994 0,03 2.359 -28,33
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 11.350 0,00 1.031 -22,83
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 119.632 0,00 10.080 -28,33
2025-08-14 13F Kovitz Investment Group Partners, LLC 0 -100,00 0 -100,00
2025-11-13 13F Groupe la Francaise 0 -100,00 0
2025-11-06 13F Johnson Investment Counsel Inc 14.042 -6,99 806 -41,28
2025-11-06 13F Atria Investments Llc 4.883 13,43 280 -28,39
2025-11-12 13F Segall Bryant & Hamill, Llc 44.828 -54,06 2.572 -70,98
2025-11-13 13F Qsemble Capital Management, LP 8.816 86,31 506 17,72
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -321 99,38
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 844 152,69 77 94,87
2025-10-21 13F Global Retirement Partners, LLC 133 -17,90 8 -50,00
2025-11-13 13F Clearbridge Investments, LLC 126.065 -75,27 7.234 -84,38
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199.306 0,00 16.794 -28,33
2025-11-14 13F Polar Capital Holdings Plc 391.977 -2,55 22.492 -38,44
2026-01-08 13F True Wealth Design, LLC 186 200,00 12 300,00
2025-09-29 NP LMBO - Direxion Daily Crypto Industry Bull 2X Shares 1.328 81,92 112 30,59
2025-09-23 NP POIIX - Polen International Growth Fund Institutional Class 38.535 -18,14 3.247 -41,34
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -374 -34
2026-01-12 13F Abound Wealth Management 7 0,00 0
2025-11-12 13F Itau Unibanco Holding S.A. 0 -100,00 0
2025-11-14 13F Squarepoint Ops LLC Call 82.100 454,73 4.711 250,45
2025-11-13 13F Pathstone Holdings, LLC 8.005 9,07 459 -31,08
2025-11-14 13F Squarepoint Ops LLC Put 5.000 -68,94 287 -80,44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 870 200,00 79 132,35
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0
2025-11-14 13F Janus Henderson Group Plc 0 -100,00 0
2025-11-14 13F Squarepoint Ops LLC 570.582 539,51 32.740 303,99
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.826 0,00 238 -28,31
2026-01-28 13F Chicago Partners Investment Group LLC 4.244 293
2025-08-07 13F Resources Investment Advisors, LLC. 0 -100,00 0
2025-11-10 13F Rossby Financial, LCC 63 0,00 4 -40,00
2025-08-28 NP QCSTRX - Stock Account Class R1 315.489 5,06 28.659 -18,93
2025-11-10 13F Counterpoint Mutual Funds LLC 51.329 1.616,12 2.945 986,72
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -27.643 -2.511
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2025-11-06 13F Oppenheimer Asset Management Inc. 55.907 -25,10 3.208 -52,70
2025-11-05 13F Smartleaf Asset Management LLC 796 6,56 48 -30,88
2026-01-30 13F Valued Wealth Advisors LLC 20 0,00 1 0,00
2025-11-14 13F Advisor Group Holdings, Inc. 4.838 315,99 320 179,82
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 6.334 -68,10 534 -77,16
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 0 -100,00 0 -100,00
2025-11-12 13F Globeflex Capital L P 17.809 0,00 1.022 -36,86
2025-11-13 13F FourThought Financial Partners, LLC 0 -100,00 0
2025-11-14 13F Bank Of America Corp /de/ 500.737 59,97 28.732 1,04
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 0 -100,00 0 -100,00
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 2.726 -24,34 248 -41,75
2025-11-14 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0 -100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 280 300,00 25 212,50
2025-11-13 13F Bnp Paribas Arbitrage, Sa 783.930 601,47 44.982 343,12
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -1.421 -129
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2.562 220,25 233 146,81
2025-11-13 13F Artemis Investment Management LLP 21.061 -25,80 1.208 -53,14
2025-11-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -209.915 546,15 -19.069 398,64
2025-11-14 13F Gotham Asset Management, LLC 186.445 643,19 10.698 369,62
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 8.210 87,02 575 122,87
2025-11-12 13F Fisher Asset Management, LLC 14.163 0,01 813 -36,86
2025-11-05 13F Envestnet Asset Management Inc 142.898 -29,53 8.199 -55,49
2025-11-12 13F Huntington National Bank 517 41,26 30 -12,12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 452 -66,34 41 -74,05
2025-09-26 NP FSPGX - Fidelity Large Cap Growth 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 5.400 -85,62 455 -89,69
2025-08-08 13F Jupiter Asset Management Ltd 0 -100,00 0
2025-11-12 13F Group One Trading, L.p. Put 5.100 466,67 293 260,49
2025-10-23 13F Benjamin Edwards Inc 5.200 67,26 298 5,67
2025-11-24 13F/A Liontrust Investment Partners LLP 0 -100,00 0
2025-11-12 13F Group One Trading, L.p. Call 5.500 103,70 316 28,57
2025-11-12 13F Group One Trading, L.p. 3.755 421,53 215 230,77
2025-11-03 13F New York State Common Retirement Fund 138.134 546,21 7.926 308,35
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 8.787 -67,44 798 -74,87
2025-08-26 NP GVLU - Gotham 1000 Value ETF 2.495 855,94 227 653,33
2026-01-27 13F First Horizon Corp 0 -100,00 0
2025-08-25 NP SNGRX - Sit International Growth Fund 2.050 0,00 186 -22,82
2025-11-14 13F Woodline Partners LP 6.722 37,32 386 -13,29
2025-11-26 13F/A Jpmorgan Chase & Co 1.336.556 -2,20 76.692 -38,23
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 7.768 655
2026-01-26 13F Border to Coast Pensions Partnership Ltd 243.324 13,61 16 25,00
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 172.755 -6,74 15.693 -28,03
2025-11-14 13F Cetera Investment Advisers 24.747 24,40 1.420 -21,42
2025-08-12 13F Martin Currie Ltd 144.881 -51,03 13.161 -62,21
2025-11-13 13F Capital International Inc /ca/ 48.986 -68,12 2.811 -79,87
2025-08-20 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 15.890 -11,47 1.443 -31,68
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.162 0,00 603 -28,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 0 -100,00 0 -100,00
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 389 35
2025-10-31 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.619 0,00 305 -28,47
2025-08-14 13F Van Eck Associates Corp 0 -100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1.297 -31,01 118 -47,06
2025-11-14 13F Measured Wealth Private Client Group, LLC 130 7
2025-11-17 13F Alyeska Investment Group, L.P. 982.709 -4,07 56.388 -39,40
2026-01-29 13F UBS Group AG 667.755 48,61 43.651 69,30
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 549 0,00 46 -28,12
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 5.400 100,00 491 54,57
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.165 38,87 3.285 7,18
2025-11-12 13F Ci Investments Inc. 238 16,10 0
2025-11-14 13F State Board Of Administration Of Florida Retirement System 38.880 -1,65 2.231 -37,90
2025-11-14 13F Worldquant Millennium Advisors Llc 3.846 221
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 7.307 -48,21 664 -60,06
2025-11-13 13F Entropy Technologies, LP 25.658 -18,46 1.472 -48,50
2025-09-29 NP VSCAX - Invesco Small Cap Value Fund Class A 1.557.660 107,71 131.248 48,86
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 20.300 -19,12 1.844 -37,58
2025-11-12 13F Requisite Capital Management, LLC 3.918 225
2025-11-13 13F Bank Of Montreal /can/ 3.709 -5,91 213 -40,78
2025-11-13 13F Capital Group Private Client Services, Inc. 0 -100,00 0
2025-10-22 13F Commonwealth Equity Services, Llc 0 -100,00 0
2025-10-09 13F Voya Financial Advisors, Inc. 3.602 -2,70 216 -36,20
2026-01-30 13F Us Bancorp \de\ 7.979 15,15 522 31,23
2025-09-25 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 170.968 17,67 14.406 -15,67
2026-01-27 13F Lecap Asset Management Ltd 7.472 -68,11 488 -63,69
2025-09-25 NP PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-10-14 13F DiNuzzo Private Wealth, Inc. 0 -100,00 0
2025-09-29 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 22.543 30,90 1.899 -6,18
2026-01-23 13F Farther Finance Advisors, LLC 452 29,14 30 45,00
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189.864 -0,72 17.247 -23,39
2025-08-11 13F Royce & Associates Lp 0 -100,00 0
2025-11-14 13F Larson Financial Group LLC 103 11,96 6 -37,50
2025-11-24 13F TD Capital Management LLC 38 0,00 2 -33,33
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 6.822 -22,01 620 -39,84
2026-01-27 13F WealthCollab, LLC 0 -100,00 0
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 53.602 -49,36 3.076 -68,02
2025-10-30 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0 -100,00
2025-11-06 13F Ing Groep Nv 150.880 8.657
2025-08-20 NP WAFMX - Wasatch Frontier Emerging Small Countries 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 6.396 0,00 581 -22,74
2026-01-29 13F Verdence Capital Advisors LLC 0 -100,00 0
2025-10-29 13F Root Financial Partners, LLC 9 1
2025-11-12 13F BlackRock, Inc. 2.461.041 68,46 141.215 6,41
2025-09-29 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 2.343 -26,02 197 -47,04
2025-08-13 13F Cerity Partners LLC 0 -100,00 0
2025-08-13 13F Grandeur Peak Global Advisors, LLC 0 -100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 26.150 54,64 2.375 19,35
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 1.001 -99,20 84 -99,43
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 126.980 -23,38 11.535 -40,88
2025-11-14 13F Manufacturers Life Insurance Company, The 201.836 11.581
2026-01-14 13F Net Worth Advisory Group 4.226 -1,95 276 11,74
2026-01-12 13F CVA Family Office, LLC 0 -100,00 0
2025-11-05 13F Hantz Financial Services, Inc. 14.733 -12,50 1 -100,00
2026-01-20 13F Cromwell Holdings LLC 6 0
2025-11-10 13F EverSource Wealth Advisors, LLC 79 36,21 5 -20,00
2026-01-08 13F Wedmont Private Capital 3.282 231
2026-01-28 13F CAPROCK Group, Inc. 9.538 623
2025-11-12 13F Simplex Trading, Llc Call 27.200 288,57 2
2025-11-14 13F Creative Planning 7.074 124,50 406 41,61
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 -100,00 0 -100,00
2025-09-29 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 0 -100,00 0 -100,00
2025-11-12 13F Simplex Trading, Llc Put 2.900 52,63 0
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 1.570 -44,60 143 -57,36
2025-08-25 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 4.100 78,26 372 37,78
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 8.053 0,00 732 -22,81
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.148 8,88 922 -16,04
2025-10-09 13F Voya Investment Management Llc 162.898 -37,96 9.347 -60,81
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1.310 0,00 119 -22,73
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 1.100.000 -11,65 99.924 -31,82
2025-09-23 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 30.865 0,00 2.601 -28,34
2025-11-14 13F IHT Wealth Management, LLC 4.701 7,08 270 -32,41
2025-10-21 13F Tradewinds Capital Management, LLC 0 -100,00 0
2025-11-10 13F MAI Capital Management 80 -16,67 5 -50,00
2025-10-17 13F Fortitude Family Office, LLC 0 -100,00 0
2025-11-12 13F Accent Capital Management, LLC 0 -100,00 0
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value 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 13.068 270,62 1.101 165,94
2025-11-14 13F Harding Loevner Lp 597.231 -22,42 34.271 -50,99
2025-11-13 13F Capital International Sarl 22.956 -27,57 1.317 -54,25
2025-11-13 13F Winton Capital Group Ltd 0 -100,00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -21.907 -0,00 -1.990 -22,81
2025-11-14 13F Atom Investors LP 5.501 316
2026-01-23 13F TFC Financial Management 9 1
2025-11-14 13F Fred Alger Management, Llc 0 -100,00 0
2025-10-30 13F Parkside Financial Bank & Trust 1.907 -3,64 109 -39,11
2025-11-18 13F Advisory Services Network, LLC 169 10
2025-09-26 NP AMGAX - Alger MidCap Growth Fund Class A 15.467 -39,59 1.303 -56,71
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 100 0,00 9 -18,18
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 10.799 -0,77 981 -23,50
2025-11-14 13F Delta Global Management LP 0 -100,00 0
2025-11-21 13F Bell Investment Advisors, Inc 58 190,00 3 200,00
2026-01-29 13F UBS Group AG Call 0 -100,00 0 -100,00
2026-01-29 13F Nbc Securities, Inc. Put 5 2
2025-11-12 13F Harbour Investments, Inc. 37 15,62 2 0,00
2025-11-13 13F Absolute Gestao de Investimentos Ltda. 0 -100,00 0
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 406 -89,20 37 -91,86
2025-08-26 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 86.666 236,33 7.873 159,55
2025-11-03 13F Pilgrim Partners Asia Pte Ltd 1.160 67
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.297 -67,75 5.841 -75,12
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283 -86,56 24 -90,69
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 0 -100,00 0 -100,00
2026-01-06 13F Tucker Asset Management Llc 0 -100,00 0
2025-10-29 13F NorthCrest Asset Manangement, LLC 0 -100,00 0
2025-11-10 13F Granite Investment Partners, LLC 0 -100,00 0
2025-08-28 NP Nuveen Multi-Asset Income 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 0 -100,00 0 -100,00
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 1.371 -85,73 125 -89,04
2025-09-25 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 325.969 0,00 27.466 -28,33
2025-11-14 13F Bank Of Nova Scotia 378.400 9.602,56 21.713 6.033,33
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 22.728 44,69 1.915 3,74
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94.921 -7,16 8.623 -28,36
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 803 -98,12 73 -98,57
2026-01-20 13F JB Capital LLC 70.368 6,34 4.600 21,12
2025-11-12 13F Bare Financial Services, Inc 9 125,00 1
2025-08-14 13F Driehaus Capital Management Llc 0 -100,00 0
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0
2025-11-13 13F FIL Ltd 212.972 -0,81 12.220 -37,35
2025-11-14 13F/A Skopos Labs, Inc. 0 -100,00 0 -100,00
2025-11-14 13F Colony Group, LLC 155.534 50.635
2025-11-13 13F Private Advisor Group, LLC 4.137 237
2025-08-25 NP SDMGX - Sit Developing Markets Growth Fund 1.175 0,00 107 -23,19
2025-10-27 13F Manning & Napier Advisors Llc 185 11
2025-11-13 13F Norges Bank 0 -100,00 0 -100,00
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 40.000 66,67 3.634 28,60
2025-11-12 13F Quantbot Technologies LP 61.916 45,55 3.553 -8,07
2025-10-30 13F Bruce G. Allen Investments, LLC 19 -50,00 1 -66,67
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 674.740 37,94 56.854 -1,14
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 939.043 -14,54 85.303 -34,05
2025-11-12 13F Blair William & Co/il 5.033 -65,83 289 -78,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1.200 240,91 109 165,85
2025-12-15 13F/A Mirabella Financial Services Llp 13.918 46,51 799 -7,42
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 16.778 940,82 1.524 980,85
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 -93,00 10 -95,07
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 9.262 -52,68 780 -66,10
2025-11-13 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.822 151,93 491 80,81
2026-01-13 13F Trust Point Inc. 3.841 -4,26 251 9,13
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 2.625 0,00 238 -22,98
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 5.821 -48,66 529 -60,42
2025-10-31 13F Whittier Trust Co 0 -100,00 0
2025-11-14 13F Engineers Gate Manager LP 34.627 505,16 1.987 282,66
2025-08-15 13F Captrust Financial Advisors 0 -100,00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1.672 258,03 152 179,63
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.057 -98,63 96 -98,94
2026-01-13 13F CoreCap Advisors, LLC 120 0,00 8 16,67
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 54.300 -12,98 4.933 -32,85
2025-11-12 13F Brinker Capital Investments, LLC 0 -100,00 0
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 68.161 32,16 5.743 19,42
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 43.224 0,00 3.642 -28,32
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 11.281 147,99 951 77,90
2025-08-13 13F Kilter Group LLC 19 2
2025-09-25 NP PRLAX - T. Rowe Price Latin America 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 19.599 -30,74 1.651 -50,38
2025-10-30 13F Gibbs Wealth Management 0 -100,00 0 -100,00
2025-11-13 13F Banco BTG Pactual S.A. 32.200 19,26 1.848 -24,67
2025-10-29 13F Harel Insurance Investments & Financial Services Ltd. 2.939 80,53 0
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 304.490 3,67 27.660 -20,00
2025-11-13 13F Wells Fargo & Company/mn 38.838 -22,37 2.229 -50,97
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 19.400 -13,78 1.762 -33,46
2026-01-09 13F Zrc Wealth Management, Llc 41 215,38 3
2025-09-29 NP TRFM - AAM Transformers ETF 2.926 178,93 247 100,00
2025-10-27 13F Stephens Inc /ar/ 5.043 289
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 43.158 10,51 3.636 -20,80
2025-11-12 13F AIMZ Investment Advisors, LLC 30.407 -0,57 1.745 -37,22
2025-09-26 NP LSEQ - Harbor Long-Short Equity ETF Short -3.499 -295
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 74.593 6.776
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-14 13F Quarry LP 0 -100,00 0
2025-08-14 13F Wellington Management Group Llp 0 -100,00 0
2026-01-09 13F Park Place Capital Corp 244 -5,06 16 7,14
2025-11-14 13F Disciplined Growth Investors Inc /mn 71.448 4.100
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 35.199 0,00 2.966 -28,35
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 157 14
2025-11-13 13F Jump Financial, LLC 0 -100,00 0
2025-11-14 13F Circumference Group LLC 28.000 1.607
2025-08-12 13F Axq Capital, Lp 0 -100,00 0
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 433.415 -21,83 39.371 -39,68
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 6.360 42,38 536 1,90
2025-11-14 13F Vident Advisory, LLC 0 -100,00 0
2025-11-06 13F Oppenheimer & Co Inc 21.450 46,66 1.231 -7,38
2025-08-20 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 222.508 -28,50 20.213 -44,83
2026-01-29 13F Vanguard Group Inc 185.017 -8,77 12.095 3,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 3.208 252,14 291 171,96
2025-11-12 13F GW&K Investment Management, LLC 55.167 -80,68 3 -88,00
2025-11-13 13F Treasurer of the State of North Carolina 19.414 -3,71 1 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 373 -86,59 34 -89,91
2025-11-14 13F State Street Corp 421.664 -0,20 24.195 -36,96
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1.678 0,00 152 -22,84
2025-11-07 13F HighTower Advisors, LLC 0 -100,00 0
2025-11-14 13F Ancora Advisors, LLC 19 0,00 1 0,00
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 763 -79,59 64 -85,42
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-11-13 13F Bridgewater Associates, LP 112.186 6.437
2025-11-14 13F Amundi 219.401 2.652,84 13.215 1.717,61
2025-09-26 NP REMSX - Emerging Markets Fund Class S 9.268 -10,59 781 -35,96
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.875 59,10 242 14,15
2025-11-14 13F Two Sigma Advisers, Lp 208.300 11.952
2025-11-07 13F State of New Jersey Common Pension Fund D 0 -100,00 0
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 27 68,75 2 100,00
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 9.120 3,46 768 -25,87
2025-11-14 13F Balyasny Asset Management Llc 243.978 71,06 13.999 8,06
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 400 0,00 36 -23,40
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 -100,00 0 -100,00
2025-12-09 13F/A Tudor Investment Corp Et Al Call 50.600 703,17 2.903 407,52
2025-08-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2025-11-05 13F SOUTH STATE Corp 16 -76,81 1 -100,00
2025-11-14 13F Man Group plc 132.136 7.582
2025-12-09 13F/A Tudor Investment Corp Et Al Put 58.100 1.085,71 3.334 648,99
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-09-25 NP JADE - JPMorgan Active Developing Markets Equity ETF 343 0,00 29 -30,00
2025-08-12 13F American Century Companies Inc 0 -100,00 0 -100,00
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 13.290 -54,36 1.207 -64,78
2025-11-12 13F Polen Capital Management Llc 135.108 -50,51 7.752 -68,74
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3.691 -0,00 -335 -22,81
2025-08-28 NP IWR - iShares Russell Mid-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 150.440 4,92 13.666 -19,04
2025-11-12 13F Caitlin John, LLC 1.154 66
2025-11-12 13F Insigneo Advisory Services, Llc 12.222 51,22 701 -4,50
2025-11-13 13F Sit Investment Associates Inc 28.595 0,00 2 -50,00
2025-11-14 13F Northwestern Mutual Wealth Management Co 5.905 13,49 339 -28,39
2025-11-04 13F Principal Financial Group Inc 185.263 27,56 10.630 -19,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1.717 0,00 156 -23,27
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 39.079 12,66 3.550 -13,08
2026-01-13 13F Riverbridge Partners Llc 768.774 -13,77 50.255 -1,77
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 84.565 16,96 7.682 -9,75
2025-08-14 13F Mariner, LLC 0 -100,00 0
2025-08-20 NP WAUSX - Wasatch U.S. Select Fund Investor Class 0 -100,00 0 -100,00
2025-11-14 13F Alliancebernstein L.p. 832.330 -10,43 47.759 -43,42
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228 1,79 21 -23,08
2025-10-28 13F Campbell & CO Investment Adviser LLC 15.057 35,58 864 -14,38
2025-08-27 NP BFIUX - Baron FinTech Fund R6 Shares 1.000 -56,52 91 -66,67
2025-11-04 13F Guerra Advisors Inc 10 1
2025-08-20 NP WMCVX - Wasatch Small Cap Value 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 182.276 16.558
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 26.559 -1,18 2.413 -23,74
2025-11-07 13F Zions Bancorporation, National Association /ut/ 182 -97,81 10 -98,68
2025-11-14 13F Silvercrest Asset Management Group Llc 0 -100,00 0 -100,00
2025-11-14 13F Holocene Advisors, LP 72.656 -12,72 4.169 -44,86
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 235 21
2026-01-09 13F Diversified Trust Co 5.717 -48,26 374 -41,07
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 19.876 0,00 1.675 -28,34
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 293.500 71,24 26.662 32,14
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -196 -0,00 -18 -26,09
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 5.340 0,00 450 0,00
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 193 4,89 16 -23,81
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 5.093 -69,85 463 -76,76
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 853 0,00 77 -23,00
2025-08-26 NP IWF - iShares Russell 1000 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 15.864 -86,53 1.441 -89,60
2025-10-22 13F Railway Pension Investments Ltd 0 -100,00 0
2025-08-06 13F Summit Creek Advisors LLC 0 -100,00 0
2025-11-14 13F Toroso Investments, LLC 0 -100,00 0 -100,00
2025-08-22 NP FIMVX - Fidelity Mid Cap Value 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 6.356 438,19 577 315,11
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -6.757 16,50 -614 -10,12
2025-08-20 NP WGGSX - Wasatch Global Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.369 43,75 215 10,82
2025-08-13 13F Capital World Investors 0 -100,00 0 -100,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1.084 -26,11 98 -43,02
2025-11-12 13F Fox Run Management, L.l.c. 19.543 39,19 1.121 -12,08
2026-01-05 13F Park Avenue Securities Llc 0 -100,00 0
2025-08-28 NP IWP - iShares Russell Mid-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 26.630 -85,73 2.419 -88,99
2025-11-10 13F Charles Schwab Investment Management Inc 83.808 89,00 4.809 19,36
2025-09-25 NP VMMSX - Vanguard Emerging Markets Select Stock 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 12.772 -3,71 1.076 -30,98
2025-09-26 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 17.171 149,43 1.447 0,14
2025-11-03 13F Federated Hermes, Inc. 6.110 351
2025-11-14 13F Goldman Sachs Group Inc 178.992 101,32 10.271 27,17
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -65.297 1.179,83 -5.932 888,50
2025-11-13 13F Employees Retirement System of Texas 6.648 -94,94 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 153 -89,43 14 -92,35
2025-11-12 13F Handelsbanken Fonder AB 10.900 0,00 1
2025-11-13 13F Promus Capital, LLC 0 -100,00 0 -100,00
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 6.149 559
2025-11-14 13F Federation des caisses Desjardins du Quebec 0 -100,00 0
2025-11-07 13F Gsa Capital Partners Llp 13.467 321,77 1
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 825.768 1,90 75.013 -21,37
2025-11-13 13F Russell Investments Group, Ltd. 88.043 8,94 5.052 -31,18
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 101.155 0,00 8.523 0,00
2026-01-28 13F Geneos Wealth Management Inc. 400 -11,50 26 4,00
2025-11-12 13F Thornburg Investment Management Inc 23.238 -74,96 1.333 -84,19
2025-09-29 NP VVOAX - Invesco Value Opportunities Fund Class A 1.190.663 109,07 100.325 49,84
2025-11-14 13F California Public Employees Retirement System 73.523 28,75 4.219 -18,68
2025-10-24 13F Reliant Investment Management, LLC 0 -100,00 0
2025-12-02 13F IFP Advisors, Inc 0 42 -34,92
2025-11-14 13F Twinbeech Capital Lp 8.487 -59,07 487 -74,19
2025-11-10 13F Td Asset Management Inc 76.594 -33,39 4.395 -57,93
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 291.899 -44,20 26.516 -56,94
2025-12-02 13F Allworth Financial LP 86 -70,24 5 -84,62
2025-09-25 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 10.938 -3,19 922 -30,65
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 10.319 0,00 869 -28,36
2025-11-13 13F Schroder Investment Management Group 0 -100,00 0
2025-11-24 13F CIBC Private Wealth Group, LLC 1.125 83,22 65 16,36
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 7.472 0,00 630 -28,36
2025-11-12 13F Montag A & Associates Inc 7 0,00 0
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.335 3,78 2.388 -25,64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 86 -86,54 8 -90,67
2026-01-14 13F ORG Partners LLC 55 4
2025-11-14 13F Voloridge Investment Management, Llc 659.373 60,37 37.835 1,30
Other Listings
US:GLOB 66,88 $
GB:0RIX 66,53 $
DE:2G2 54,76 €
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